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  1. JP-listed companies
  2. SAKURAJIMA FUTO KAISHA,LTD.

SAKURAJIMA FUTO KAISHA,LTD.JP:9353

Market cap
¥2.5B
P/E ratio
12x
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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-6237308081,0281,1581,1481,3431,3461,3321,543935850
Accounts receivable - trade-382346534382413495394449404444336353
Investments in leases-16131072802672551,050978889811729
Supplies-152224222232344649494952
Other-23834533686831269588513177
Prepaid expenses-24---------3739
Allowance for doubtful accounts--7-6-5-3-5-5-6-9-8-7-6-5
Accounts receivable - other-23---------2632
Current assets-1,1291,2181,4471,5191,9762,0942,3622,9812,8433,0022,2552,056
Other-23834533686831269588513177
Allowance for doubtful accounts--7-6-5-3-5-5-6-9-8-7-6-5
Current assets-1,1291,2181,4471,5191,9762,0942,3622,9812,8433,0022,2552,056
Buildings-1,337---------1,0351,605
Buildings and structures--13,24113,27313,27812,34712,41312,43812,37012,75612,80113,64814,402
Accumulated depreciation---11,699-11,897-12,065-11,360-11,472-11,576-11,578-11,652-11,715-11,808-11,933
Buildings and structures, net--1,5421,3761,2139889418617921,1041,0861,8402,469
Structures-409---------797857
Machinery, equipment and vehicles--5,3575,3965,2135,1345,1525,2125,4165,5385,6475,8686,083
Accumulated depreciation---4,847-4,925-4,872-4,845-4,898-4,911-5,007-5,065-5,181-5,264-5,367
Machinery, equipment and vehicles, net--510470340289254302410474465603716
Machinery and equipment-596---------600706
Tools, furniture and fixtures--624627623614639647649642641645661
Accumulated depreciation---550-562-571-562-574-585-598-580-579-575-589
Tools,furniture and fixtures-907465525265615163627073
Vessels-2---------00
Leased assets--185185209217217217217217225225225
Accumulated depreciation---10-22-36-53-71-89-107-125-141-154-168
Leased assets--17516317316514712911193847057
Vehicles-5-----------
Construction in progress-2127393937156273821
Tools,furniture and fixtures-907465525265615163627073
Property, plant and equipment-2,4602,3282,0781,7881,4961,4161,3901,3781,7391,7252,6213,335
Leased assets--17516317316514712911193847057
Construction in progress-2127393937156273821
Property, plant and equipment-2,4602,3282,0781,7881,4961,4161,3901,3781,7391,7252,6213,335
Leasehold interests in land-174174174174174289289289289289289289
Software-3---------21
Other-21191177767664
Other-21191177767664
Intangible assets-187194190190185298296295296295294293
Intangible assets-187194190190185298296295296295294293
Investment securities-1,5941,6411,9821,5091,8961,9421,6501,2151,7512,1022,3213,937
Shares of subsidiaries and associates-----------5858
Deferred tax assets---------0012
Other-393242928392408469508439369388404
Retirement benefit asset--881051099810311910082836350
Investments and other assets-1,9882,0502,4311,9432,3862,4552,2381,8232,2732,5552,7734,392
Other-393242928392408469508439369388404
Investments and other assets-1,9882,0502,4311,9432,3862,4552,2381,8232,2732,5552,7734,392
Non-current assets-4,6344,5724,6983,9214,0684,1683,9243,4964,3084,5745,6898,020
Assets-5,7635,7906,1455,4406,0436,2616,2866,4777,1517,5767,94410,077
Notes and accounts payable - trade--16725819520824619421719219210292
Accounts payable - trade-198---------102106
Current portion of long-term borrowings-402331315290319270263270259198148389
Lease liabilities-11413171919191917141414
Accounts payable - other-147---------7890
Income taxes payable-1341016617363213124981
Accrued expenses-170----157364---191186
Contract liabilities----------173028
Income taxes payable-1341016617363213124981
Provision for bonuses-39440363836333737383946
Accrued consumption taxes------------44
Provision for performance-linked incentive compensation------------15
Advances received-22---------2719
Other-47250361351178271494292419359370407
Contract liabilities----------173028
Current liabilities-1,1079319979247888591,1248679368307531,073
Deposits received-3---------79
Provision for bonuses-39440363836333737383946
Provision for performance-linked incentive compensation------------15
Other-47250361351178271494292419359370407
Current liabilities-1,1079319979247888591,1248679368307531,073
Long-term borrowings-8086966064667467146931,2231,2641,2671,1191,205
Lease liabilities-11711581651551371189781746046
Deferred tax liabilities-------250130270344435914
Provision for environmental measures-615657595958565757585660
Asset retirement obligations-131320212121222228282829
Retirement benefit liability--21234555463
Other-251981539876847144201343519481
Asset retirement obligations-131320212121222228282829
Non-current liabilities-1,3891,5451,5081,0321,5061,4541,2751,7841,9062,1182,2232,738
Other-251981539876847144201343519481
Non-current liabilities-1,3891,5451,5081,0321,5061,4541,2751,7841,9062,1182,2232,738
Liabilities-2,4962,4762,5051,9562,2942,3132,3992,6512,8422,9492,9763,811
Share capital-770770770770770770770770770770770770
Legal capital surplus-365---------365365
Other capital surplus------------2
Capital surplus-365365365365365365365365365365365368
Capital surplus-365365365365365365365365365365365368
Legal retained earnings-193---------193193
General reserve-1,000---------1,0001,000
Retained earnings brought forward-514---------1,6521,822
Retained earnings-1,7071,7311,8001,9411,9332,0602,1882,4082,5682,7072,8703,037
Retained earnings-1,7071,7311,8001,9411,9332,0602,1882,4082,5682,7072,8703,037
Treasury shares--54-54-54-54-55-55-56-56-56-56-48-41
Shareholders' equity-2,7882,8132,8813,0213,0143,1403,2683,4873,6473,7873,9584,134
Valuation difference on available-for-sale securities-4805017594637358086193396628411,0102,132
Valuation and translation adjustments-4805017594637358086193396628411,0102,132
Net assets3,0013,2683,3143,6403,4843,7493,9483,8873,8264,3094,6284,9686,265
Liabilities and net assets-5,7635,7906,1455,4406,0436,2616,2866,4777,1517,5767,94410,077