RankingsPricing
  1. JP-listed companies
  2. SANRITSU CORPORATION

SANRITSU CORPORATIONJP:9366

Market cap
¥4.8B
P/E ratio
13.8x
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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-2,5933,1362,4772,3851,4241,6581,4901,7812,8622,7492,7262,220
Notes receivable - trade---------11515520831
Accounts receivable - trade---------3,0573,2443,2753,505
Raw materials and supplies-8399122125107140150145175269395447
Income taxes refund receivable------------59
Raw materials and supplies-8399122125107140150145175269395447
Income taxes refund receivable------------59
Other-300179189190179219209207194295284189
Advances paid-----------18073
Allowance for doubtful accounts--1-6-6-6-6-6-6-4-4-5-5-5
Prepaid expenses-----------7878
Current assets-6,7027,4096,4795,8304,8635,8595,8195,1486,3996,7076,8836,447
Other-300179189190179219209207194295284189
Allowance for doubtful accounts--1-6-6-6-6-6-6-4-4-5-5-5
Current assets-6,7027,4096,4795,8304,8635,8595,8195,1486,3996,7076,8836,447
Buildings and structures, net-9,0038,6818,2757,9167,6667,3016,9677,6897,4097,4037,0578,486
Buildings, net-----------5,8615,669
Machinery, equipment and vehicles, net-1121141161028674573494413405327330
Structures, net-----------1412
Land-2,3092,3092,3092,3032,3032,3032,3522,3602,3562,8452,8642,907
Machinery and equipment, net-----------317281
Leased assets, net-2,6232,4102,2032,2442,0111,8731,6421,4481,234989785669
Tools, furniture and fixtures, net-----------3026
Construction in progress------22752-94194376
Land-2,3092,3092,3092,3032,3032,3032,3522,3602,3562,8452,8642,907
Other, net-483635313238454038424038
Leased assets, net-2,6232,4102,2032,2442,0111,8731,6421,4481,234989785669
Property, plant and equipment-14,09613,55012,93712,59712,09811,81611,63212,03111,45811,72412,01712,506
Construction in progress------22752-94194376
Property, plant and equipment-14,09613,55012,93712,59712,09811,81611,63212,03111,45811,72412,01712,506
Software-1541151301291047523212338288237
Software in progress---------595-5
Other-766611111011
Intangible assets-16112113613510576232228133289243
Other-766611111011
Intangible assets-16112113613510576232228133289243
Investment securities-353447474381451607511384495481424519
Shares of subsidiaries and associates-----------2,3552,355
Deferred tax assets-------756739731762809765
Long-term loans receivable from subsidiaries and associates-----------1,0621,173
Other-833617618633641597643632635682756883
Investments in capital-----------4949
Allowance for doubtful accounts---16-17-16-4-8-7-7-7-7-6-6
Distressed receivables--192120887---66
Investments and other assets-2,0191,7731,7711,7081,7571,9611,9031,7481,8541,9181,9832,161
Long-term prepaid expenses-----------044
Deferred tax assets-------756739731762809765
Guarantee deposits-----------685767
Other-833617618633641597643632635682756883
Allowance for doubtful accounts---16-17-16-4-8-7-7-7-7-6-6
Investments and other assets-2,0191,7731,7711,7081,7571,9611,9031,7481,8541,9181,9832,161
Non-current assets-16,27615,44414,84514,44013,96113,85313,55913,80013,34113,77614,28814,910
Assets-22,97822,85321,32320,27018,82419,55419,37818,94819,73920,48321,17121,357
Accounts payable - trade-----------635572
Notes and accounts payable - trade-1,0931,3731,124726570757762619641737821819
Short-term borrowings-1,7872,5231,9951,7161,8141,9232,1062,3952,9103,2063,3143,218
Current portion of long-term borrowings-----------3,1762,898
Lease liabilities-199194198247246269274266230240246277
Derivative liabilities-----------2-
Income taxes payable-37721402084727817412223526227113
Lease liabilities-199194198247246269274266230240246277
Provision for bonuses-148262310300276386381260413505520381
Accounts payable - other-----------30130
Other-6779059818647488778481,0299869911,0331,037
Accrued expenses-----------669611
Current liabilities-4,0535,4434,8614,1673,7004,4904,5454,7795,4395,9586,2055,745
Income taxes payable-37721402084727817412223526227113
Accrued consumption taxes-----------1617
Advances received-----------12089
Deposits received-----------6357
Provision for bonuses-148262310300276386381260413505520381
Notes payable - facilities-----------9054
Current liabilities-4,0535,4434,8614,1673,7004,4904,5454,7795,4395,9586,2055,745
Long-term borrowings-8,1196,6435,6515,3214,5354,1603,7703,0753,1862,8392,6392,750
Lease liabilities-2,4962,3022,1042,1061,8601,6791,4051,173952689468317
Provision for retirement benefits-566---------795808
Retirement benefit liability--647740804827845872874840851879890
Asset retirement obligations-381389398406415424433457458472477489
Long-term deposits received-5850210213208208212---205285
Derivative liabilities---------30293899
Derivative liabilities---------30293899
Other-------212204203197209289
Non-current liabilities-12,17410,4269,3939,0557,9937,4236,7755,8345,6695,0774,7114,834
Liabilities-16,22715,86914,25313,22311,69311,91311,32010,61311,10911,03510,91610,579
Share capital-2,5242,5242,5242,5242,5242,5242,5242,5242,5242,5242,5242,524
Legal capital surplus-----------2,4412,441
Other capital surplus-----------1924
Capital surplus-2,4412,4412,4412,4412,4412,4412,4412,4412,4412,4522,4602,465
Capital surplus-2,4412,4412,4412,4412,4412,4412,4412,4412,4412,4522,4602,465
Legal retained earnings-----------138138
General reserve-----------1,5121,512
Retained earnings brought forward-----------3,0573,127
Retained earnings-1,8841,9191,9452,1542,2992,6693,1223,4443,6664,3135,0685,366
Retained earnings-1,8841,9191,9452,1542,2992,6693,1223,4443,6664,3135,0685,366
Treasury shares--3-3-3-3-209-209-209-209-205-181-284-252
Shareholders' equity-6,8466,8816,9067,1167,0557,4257,8788,2008,4269,1079,76810,102
Valuation difference on available-for-sale securities-10817519210615423616890182198187260
Deferred gains or losses on hedges--144-114-124-142-103-75-57-35-21-8-2-
Valuation and translation adjustments--1861369-168-2410455-972198337517
Foreign currency translation adjustment--150-1151-51-6-4-14-28-6337180285
Remeasurements of defined benefit plans---37-50-81-68-54-42-36-26-29-27-27
Valuation and translation adjustments--1861369-168-2410455-972198337517
Share acquisition rights------13254156525047
Net assets7,1186,7516,9847,0707,0477,1317,6418,0588,3358,6319,44810,25510,777
Non-controlling interests---959999991001027790100110
Net assets7,1186,7516,9847,0707,0477,1317,6418,0588,3358,6319,44810,25510,777
Liabilities and net assets-22,97822,85321,32320,27018,82419,55419,37818,94819,73920,48321,17121,357