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  1. JP-listed companies
  2. SANKYO FRONTIER CO.,LTD.

SANKYO FRONTIER CO.,LTD.JP:9639

Market cap
¥46.5B
P/E ratio
8.8x
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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-2,3252,5322,5762,8134,4924,6944,1323,0754,4066,8793,6785,285
Notes receivable - trade-1,4268891,0539301,058503530860615483538199
Electronically recorded monetary claims - operating-----4438518218451,1341,3021,0221,373
Trade accounts receivable-3,0763,5113,9713,8324,1194,1764,5245,4154,9576,3254,5686,675
Accounts receivable - trade-1,2061,3411,5642,0441,6852,2692,6782,5982,4882,0412,0952,086
Contract assets----------1034762,509
Real estate for sale-1818181860171714141414-
Merchandise and finished goods-1,0051,2541,1501,4291,1358691,1051,8881,8391,6941,9971,819
Work in process-355398275365368539575535554761825931
Raw materials and supplies-9511,1186947658981,1811,1261,1581,0221,2181,5321,585
Prepaid expenses-----------378445
Other-534275246327315443415595524555488524
Accounts receivable - other-----------9141
Allowance for doubtful accounts--33-25-14-24-18-27-66-61-33-77-61-66
Other-534275246327315443415595524555488524
Current assets-11,08911,52211,75112,77914,33115,76315,86116,92717,52621,30217,17722,925
Allowance for doubtful accounts--33-25-14-24-18-27-66-61-33-77-61-66
Current assets-11,08911,52211,75112,77914,33115,76315,86116,92717,52621,30217,17722,925
rental assets-27,86230,96634,78236,74139,77442,28944,75647,09448,00449,32337,09240,613
accumulated depreciation--12,616-12,297-13,014-15,071-17,423-19,528-21,411-22,766-23,759-18,364-20,214-22,893
rental assets a pure sum-15,24618,66921,76821,67022,35122,76123,34524,32724,24424,03116,87717,720
Buildings-5,2016,8237,086-------12,11013,324
Accumulated depreciation--2,984-3,216-3,456--------5,114-5,460
Buildings, net-2,2173,6073,630-------6,9957,864
Buildings and structures---9,95510,49410,91111,46312,72313,95914,29615,37817,10718,829
Accumulated depreciation----5,240-5,693-5,986-6,363-6,730-7,141-7,479-7,870-8,285-8,834
Buildings and structures, net---4,7154,8014,9255,1005,9926,8186,8167,5078,8219,994
Structures-----------4,7535,247
Accumulated depreciation------------2,978-3,167
Structures, net-----------1,7742,079
Machinery, equipment and vehicles---1,4021,6221,6691,7321,8552,2692,4252,7292,9853,036
Accumulated depreciation----953-1,064-1,179-1,281-1,350-1,505-1,705-1,805-1,930-2,136
Machinery, equipment and vehicles, net---4495584894505047637209241,055899
Machinery and equipment-----------2,8642,901
Accumulated depreciation------------1,833-2,034
Machinery and equipment, net-----------1,030867
Land-9,2619,2759,4719,4829,6099,5929,5859,6439,92210,00710,00810,008
Vehicles-----------7085
Accumulated depreciation------------65-71
Vehicles, net-----------514
Leased assets-1051,9722,6853,1263,5313,9002,4612,2881,8411,4601,061687
Accumulated depreciation--46-100-470-950-1,501-2,089-1,049-820-787-725-585-420
Leased assets, net-591,8722,2152,1762,0291,8111,4121,4671,053735475267
Tools, furniture and fixtures-----------843855
Accumulated depreciation------------598-616
Tools, furniture and fixtures, net-----------245239
Accumulated depreciation--46-100-470-950-1,501-2,089-1,049-820-787-725-585-420
Land-9,2619,2759,4719,4829,6099,5929,5859,6439,92210,00710,00810,008
Leased assets, net-591,8722,2152,1762,0291,8111,4121,4671,053735475267
Leased assets-1051,9722,6853,1263,5313,9002,4612,2881,8411,4601,061687
Accumulated depreciation--46-100-470-950-1,501-2,089-1,049-820-787-725-585-420
Leased assets, net-591,8722,2152,1762,0291,8111,4121,4671,053735475267
Construction in progress-399204193291741937641143391,420482627
Construction in progress-399204193291741937641143391,420482627
Other-3,6764,3474,702442509540568633655813845857
Accumulated depreciation--2,586-2,836-356-384-422-464-490-535-566-614-599-616
Other, net-1,0901,5111,608588775789889199246241
Property, plant and equipment-28,27135,13838,88538,77339,66439,98641,68243,23343,18544,82637,96839,760
Leasehold interests in land-----------6363
Other-199237223261266268278299572473556802
Software-----------307284
Intangible assets-199237223261266268278299572473556802
Software in progress-----------143413
Other-199237223261266268278299572473556802
Intangible assets-199237223261266268278299572473556802
Investment securities-515267535560494151525474
Shares of subsidiaries and associates-----312527289319318951,0441,044
Investments in capital-------------
Long-term loans receivable from subsidiaries and associates--------17512375149169
Investments in capital of subsidiaries and associates-----------236236
Deferred tax assets-------9289871,0883,3703,2253,009
Long-term loans receivable from subsidiaries and associates--------17512375149169
Other-3774595116006497307768049269419961,024
Distressed receivables-----------5046
Allowance for doubtful accounts--8-7-4-4-3-3-3-3-76-75-54-223
Long-term prepaid expenses-----------1514
Investments and other assets-7418471,0481,1461,2761,8542,4782,9373,0445,2595,4155,098
Deferred tax assets-------9289871,0883,3703,2253,009
Guarantee deposits-----------457473
Other-3774595116006497307768049269419961,024
Allowance for doubtful accounts--8-7-4-4-3-3-3-3-76-75-54-223
Investments and other assets-7418471,0481,1461,2761,8542,4782,9373,0445,2595,4155,098
Non-current assets-29,21236,22240,15640,18041,20642,10944,44046,47046,80248,31543,94045,661
Assets-40,30147,74451,90752,95955,53757,62960,30263,39764,32969,61761,11868,586
Notes payable - trade-254205152185373477396419364536566212
Electronically recorded obligations - operating----8115,1956,5007,0056,7225,6776,9586,5547,561
Accounts payable - trade-4,8285,2823,9352,7611,1601,3721,3471,5011,1761,4501,5943,452
Short-term borrowings-5,7581,7284,1152,5502,5266,3252,9934,9101,9241,914-2,100
Current portion of long-term borrowings----------1,9142,715865
Lease liabilities-2938053262570875239940631525717490
Accounts payable - other-871922249712280249162116628222347
Accrued expenses-2,0392,6162,9422,8852,1462,1712,4232,4262,4583,0342,3372,850
Income taxes payable-7838039579629371,1821,3621,5591,8342,1035601,382
Accrued consumption taxes------------443
Contract liabilities----------1,7701,3911,088
Contract liabilities----------1,7701,3911,088
Provision for bonuses-336349374389425452500519546594562629
Deposits received-----------63126
Other-1,5901,6161,6841,7382,3481,9481,9522,1102,221633117632
Provision for bonuses-336349374389425452500519546594562629
Current liabilities-15,70613,17514,94013,00815,96321,28418,65920,74616,65619,88316,79721,212
Asset retirement obligations-----------2521
Notes payable - facilities-----------2740
Current liabilities-15,70613,17514,94013,00815,96321,28418,65920,74616,65619,88316,79721,212
Long-term borrowings-3,59610,44110,87612,1029,8264,4006,9074,2185,6553,7391,023357
Lease liabilities-351,4961,6341,4221,08268665079749125810750
Provision for retirement benefits-511---------1,3221,351
Provision for environmental measures-161011111110101010666
guarantee deposits received-----------11
Retirement benefit liability--7327939529891,0421,1221,1921,2601,2911,2981,318
Provision for environmental measures-161011111110101010666
Asset retirement obligations-211280354393445464502541555583574768
Asset retirement obligations-211280354393445464502541555583574768
Other-75100-----11
Non-current liabilities-4,55413,15013,86515,08812,4536,7119,3086,8828,0965,9783,0122,502
Liabilities-20,26026,32428,80528,09628,41627,99627,96727,62824,75325,86119,81023,715
Share capital-1,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,545
Legal capital surplus-----------2,6982,698
Other capital surplus-----------7878
Capital surplus-2,7772,7772,7772,7772,7772,7762,7762,7762,7762,7762,7762,776
Capital surplus-2,7772,7772,7772,7772,7772,7762,7762,7762,7762,7762,7762,776
Legal retained earnings-----------177177
Reserve for tax purpose reduction entry of non-current assets-----------8480
General reserve-----------12,04412,044
Retained earnings brought forward-----------24,62228,116
Retained earnings-16,02917,41319,01820,86223,11625,58828,31531,75135,53939,65137,14240,652
Retained earnings-16,02917,41319,01820,86223,11625,58828,31531,75135,53939,65137,14240,652
Treasury shares--308-309-309-310-314-314-314-315-315-315-316-316
Shareholders' equity-20,04321,42623,03024,87427,12429,59532,32235,75839,54643,65741,14844,658
Valuation difference on available-for-sale securities-451567113-155720
Valuation and translation adjustments--2-772-11-2371292998158212
Foreign currency translation adjustment--7731211015768412835104134168
Remeasurements of defined benefit plans---85-65-119-66-41-32-17-11-101622
Valuation and translation adjustments--2-772-11-2371292998158212
Net assets18,71720,04121,42023,10224,86327,12129,63332,33435,76839,57543,75641,30744,870
Liabilities and net assets-40,30147,74451,90752,95955,53757,62960,30263,39764,32969,61761,11868,586