RankingsPricing
  1. JP-listed companies
  2. S LINE GROUP CO.,LTD.

S LINE GROUP CO.,LTD.JP:9078

Market cap
¥16.1B
P/E ratio
33.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,2573,0073,7423,4253,3344,4234,7407,2984,0743,9574,6773,601
Notes receivable - trade-326267271259287380440314302273269356
Trade accounts receivable-4,9235,2705,1955,0095,1905,6625,5905,3505,5645,4755,4565,773
Trade accounts receivable-4,9235,2705,1955,0095,1905,6625,5905,3505,5645,4755,4565,773
Short-term loans receivable from subsidiaries and associates-----------3,3861,103
Other-452464606438441479600633561776473583
Supplies-48564637367592777873147152
Other-452464606438441479600633561776473583
Current assets-8,0739,31810,0279,3889,50111,26111,46413,67410,58010,55411,01510,458
Allowance for doubtful accounts--7-8-6-4-1-1-----8-10
Current assets-8,0739,31810,0279,3889,50111,26111,46413,67410,58010,55411,01510,458
Buildings and structures, net-5,0545,5805,9446,2007,0796,5758,5819,54112,86012,80513,32212,507
Machinery, equipment and vehicles, net-9941,2141,4892,2132,6062,1712,1622,6762,8542,8212,4242,206
Land-10,63110,63110,65910,69610,70610,70610,81310,86011,15412,08011,84611,937
Leased assets, net-27424120925621217012912082826578
Construction in progress-62415304-6198221,222221431-240
Other, net-118132128126157130175170259228206169
Property, plant and equipment-17,07917,80218,84619,79620,76020,37422,68524,59227,43228,45027,86527,139
Goodwill-----------205159
Software-----------119
Other-41525610487919697114165151422903
Intangible assets-415256104879196971141651516271,063
Intangible assets-415256104879196971141651516271,063
Goodwill-----------205159
Software-----------119
Other-41525610487919697114165151422903
Intangible assets-415256104879196971141651516271,063
Intangible assets-415256104879196971141651516271,063
Investment securities-1,5341,7541,4591,4351,3661,3521,3541,2421,5231,3791,4322,007
Retirement benefit asset--1928272431525073218205408
Shares of subsidiaries and associates-----------3,3863,845
Deferred tax assets-------158145125121148120
Long-term loans receivable from subsidiaries and associates-----------11,39211,088
Other-932896898898867859873787917779833830
Allowance for doubtful accounts--29-30-23-22-23-9-8-9-9-12-53-56
Investments and other assets-2,6542,8142,5242,5022,4642,3752,4302,2152,6292,4862,5663,310
Investments and other assets-2,6542,8142,5242,5022,4642,3752,4302,2152,6292,4862,5663,310
Investment securities-1,5341,7541,4591,4351,3661,3521,3541,2421,5231,3791,4322,007
Retirement benefit asset--1928272431525073218205408
Shares of subsidiaries and associates-----------3,3863,845
Deferred tax assets-------158145125121148120
Long-term loans receivable from subsidiaries and associates-----------11,39211,088
Other-932896898898867859873787917779833830
Allowance for doubtful accounts--29-30-23-22-23-9-8-9-9-12-53-56
Investments and other assets-2,6542,8142,5242,5022,4642,3752,4302,2152,6292,4862,5663,310
Investments and other assets-2,6542,8142,5242,5022,4642,3752,4302,2152,6292,4862,5663,310
Non-current assets-20,14920,87321,47522,38623,31622,84725,21426,92230,22731,08831,05931,514
Non-current assets-20,14920,87321,47522,38623,31622,84725,21426,92230,22731,08831,05931,514
Assets-28,22230,19231,50231,77532,81834,05436,67840,59740,80841,64342,07541,972
Notes payable - trade-477494537468498601619576550519466541
Trade accounts payable-3,9794,5504,4064,0214,2874,5834,6364,4594,4934,5534,5414,730
Short-term borrowings-910710560410410460330320230230430250
Trade accounts payable-3,9794,5504,4064,0214,2874,5834,6364,4594,4934,5534,5414,730
Current portion of long-term borrowings-3093745426677105071,0521,2581,3931,229965639
Short-term borrowings-910710560410410460330320230230430250
Accounts payable - other-----------511
Current portion of bonds payable-----------1010
Income taxes payable-218225294384228355340334496183348186
Current portion of long-term borrowings-3093745426677105071,0521,2581,3931,229965639
Deposits received-----------5,3155,296
Lease liabilities-683834504444434428342726
Provision for bonuses-228284298406423461477464501491464470
Income taxes payable-218225294384228355340334496183348186
Provision for bonuses for directors (and other officers)-101414363637461735363148
Provision for bonuses-228284298406423461477464501491464470
Other-6421,0311,0898367358918581,4631,8281,1851,1381,044
Provision for bonuses for directors (and other officers)-101414363637461735363148
Current liabilities-6,8497,7267,7777,2847,3807,9458,4098,9379,5598,4668,4247,947
Other-6421,0311,0898367358918581,4631,8281,1851,1381,044
Current liabilities-6,8497,7267,7777,2847,3807,9458,4098,9379,5598,4668,4247,947
Long-term borrowings-1225268025891,3418342,0401,8034101,635795319
Bonds payable-----------7565
Deferred tax liabilities-------1,3522,5382,4622,4192,6182,467
Long-term borrowings-1225268025891,3418342,0401,8034101,635795319
Provision for retirement benefits for directors (and other officers)-104103991051001041087579566361
Lease liabilities-234228194223179135918152452944
Provision for share awards for directors (and other officers)-------243333253542
Deferred tax liabilities-------1,3522,5382,4622,4192,6182,467
Other-443404373332216212246235236236243251
Provision for retirement benefits for directors (and other officers)-104103991051001041087579566361
Non-current liabilities-6,0506,3876,5076,5436,7846,0037,1607,8386,3277,5166,9066,211
Provision for share awards---------21426177
Provision for share awards for directors (and other officers)-------243333253542
Retirement benefit liability--2,8922,8843,2202,9842,8852,7972,5672,4182,4242,3472,243
Asset retirement obligations-193194195231263265498502611630634638
Other-443404373332216212246235236236243251
Non-current liabilities-6,0506,3876,5076,5436,7846,0037,1607,8386,3277,5166,9066,211
Liabilities-12,89914,11414,28413,82714,16413,94815,57016,77615,88615,98215,33114,159
Share capital-1,9381,9381,9381,9381,9382,2372,2372,2372,2372,2372,2372,237
Legal capital surplus-----------2,2992,299
Other capital surplus-----------769769
Capital surplus-2,8122,8122,5102,5172,6472,9462,9462,9592,9592,9592,9592,959
Capital surplus-2,8122,8122,5102,5172,6472,9462,9462,9592,9592,9592,9592,959
Legal retained earnings-----------351351
General reserve-----------7070
Retained earnings brought forward-----------6,2116,449
Retained earnings-9,85010,51711,94613,05314,13614,96515,74618,57819,35120,01821,22321,817
Retained earnings-9,85010,51711,94613,05314,13614,96515,74618,57819,35120,01821,22321,817
Treasury shares--174-176--54--77-77-255-256-251-250-244
Shareholders' equity-14,42615,09216,39417,45418,72220,07220,85323,51924,29224,96426,17026,770
Valuation difference on available-for-sale securities-244364229203184186378297487368391727
Valuation and translation adjustments-244299103-285-69322543016296965731,042
Remeasurements of defined benefit plans---65-126-489-254-153-123464174182314
Valuation and translation adjustments-244299103-285-69322543016296965731,042
Net assets15,01515,32216,07817,21717,94718,65320,10521,10823,82124,92225,66026,74327,812
Liabilities and net assets-28,22230,19231,50231,77532,81834,05436,67840,59740,80841,64342,07541,972