THE SANKEI BUILDING CO.,LTD.【JP:E03860】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017
Cash and deposits	-	1,681	2,491	5,784	7,164
Notes and accounts receivable - trade	-	5,438	2,534	3,095	3,943
Real estate for sale	-	2,024	6,711	13,899	16,409
Real estate for sale in process	-	14,214	16,741	24,625	22,482
Real estate for development	-	5,786	13,095	10,486	6,260
Other inventories	-	176	119	292	366
Deferred tax assets	-	527	1,302	1,149	1,103
Other	-	9	682	58	150
Allowance for doubtful accounts	-	-	-	-4	-1,006
Current assets	-	34,900	45,018	61,559	57,281
Buildings and structures, net	-	58,200	55,518	64,364	65,414
Machinery, equipment and vehicles	-	434	360	328	309
Land	-	83,213	88,531	118,963	115,455
Land in trust	-	11,635	14,465	10,977	14,629
Leased assets, net	-	11	4	51	53
Construction in progress	-	85	1,205	2,678	9,544
Other, net	-	476	454	1,550	1,450
Property, plant and equipment	-	153,436	160,711	189,420	196,477
Goodwill	-	926	687	650	612
Other	-	10	71	12	11
Intangible assets	-	1,057	1,909	2,005	2,140
Investment securities	-	760	959	1,161	1,405
Operational investment securities	-	8,617	7,362	4,713	3,970
Long-term loans receivable	-	3,079	2,893	2,559	2,355
Deferred tax assets	-	3,512	207	1,000	1,603
Other	-	410	425	522	362
Allowance for doubtful accounts	-	-241	-316	-100	-100
Investments and other assets	-	19,875	13,157	28,981	34,160
Non-current assets	-	174,369	175,778	220,408	232,779
Deferred assets	-	36	26	84	50
Assets	-	209,270	220,796	282,052	290,111
Notes and accounts payable - trade	-	3,329	3,171	3,520	3,089
Short-term loans payable	-	28,345	20,895	24,970	25,940
Current portion of long-term loans payable	-	12,253	6,031	8,204	5,822
Current portion of bonds	-	-	10,000	10,000	10,000
Lease obligations	-	7	4	24	29
Deferred tax liabilities	-	-	-	-	14
Income taxes payable	-	4	341	357	1,360
Provision for bonuses	-	188	255	255	289
Provision for directors' bonuses	-	17	71	70	68
Provision for point card certificates	-	47	42	33	29
Provision for environmental measures	-	-	-	13	17
Provision for business restructuring expenses	-	-	-	27	-
Provision for loss on reconstruct	-	285	77	-	265
Asset retirement obligations	-	8	-	10	11
Other	-	66	7	142	57
Current liabilities	-	46,161	43,711	51,369	49,195
Bonds payable	-	30,000	20,000	10,000	-
Long-term loans payable	-	47,377	58,576	100,483	119,661
Lease obligations	-	4	-	38	34
Deferred tax liabilities	-	1,484	-	734	700
Deferred tax liabilities for land revaluation	-	14,200	13,243	12,554	12,554
Provision for environmental measures	-	18	18	62	70
Provision for business restructuring expenses-NCL	-	-	-	13	-
Provision for loss on reconstruct-NCL	-	-	78	302	326
Net defined benefit liability	-	873	842	4,220	4,555
Asset retirement obligations	-	189	193	198	191
Long-term accounts payable - other	-	207	207	207	56
Long-term lease deposited	-	9,591	9,333	9,619	10,396
Other	-	131	126	200	135
Non-current liabilities	-	102,259	102,300	134,847	144,996
Liabilities	-	148,421	146,012	186,217	194,192
Capital stock	-	14,120	19,120	28,120	28,120
Capital surplus	-	12,899	17,899	26,899	26,899
Retained earnings	-	11,479	13,225	15,672	15,607
Shareholders' equity	-	38,499	50,245	70,692	70,627
Valuation difference on available-for-sale securities	-	130	206	207	266
Deferred gains or losses on hedges	-	-	-	-85	5
Revaluation reserve for land	-	22,217	24,331	25,020	25,020
Foreign currency translation adjustment	-	-	-	-	-74
Remeasurements of defined benefit plans	-	-	-	-	-256
Valuation and translation adjustments	-	22,348	24,538	25,141	25,291
Non-controlling interests	-	-	-	3,300	5,281
Net assets	58,219	60,848	74,783	95,834	95,918
Liabilities and net assets	-	209,270	220,796	282,052	290,111