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Sanden Kotsu Co,Ltd. (E04115) Balance sheet

Market cap

P/E ratio

Sanden Transportation operates buses, taxis, and sightseeing vehicles in Yamaguchi Prefecture while running diverse businesses from real estate to hot springs.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	1,056	1,113	1,105	1,186	941	826	664	872	857	926	964
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	20
Accounts receivable, net	-	571	551	508	557	582	531	549	506	122	150	189
Total current assets	-	2,207	2,119	2,119	1,998	1,690	1,606	1,570	1,619	2,033	1,559	1,643
Property, plant and equipment, net	-	2,780	2,824	2,870	2,773	2,986	3,104	3,323	3,630	3,657	3,479	3,565
Marketable securities, non-current	-	1,853	1,842	2,130	1,566	1,770	1,867	1,389	1,076	1,165	1,129	1,148
Total non-current assets	-	5,349	5,293	5,563	4,821	5,194	5,382	5,116	5,163	5,074	4,915	5,010
Total assets	-	7,556	7,412	7,682	6,820	6,884	6,988	6,686	6,782	7,107	6,474	6,653
Accounts payable	-	498	528	444	457	514	454	415	349	295	292	401
Short-term debt	-	2,040	2,040	1,659	1,622	1,522	1,522	1,522	1,822	1,522	1,420	1,420
Long-term debt, current	-	1,484	1,074	1,062	1,092	1,012	960	849	1,038	983	813	783
Total current liabilities	-	4,308	3,915	3,582	3,373	3,168	3,093	3,104	3,481	3,068	2,882	2,842
Long-term debt, non-current	-	2,286	2,492	2,340	2,047	2,052	1,898	1,945	1,742	2,398	2,011	1,970
Total non-current liabilities	-	2,947	3,111	3,351	2,844	2,902	2,922	2,865	3,023	3,705	3,294	3,280
Total liabilities	-	7,254	7,026	6,933	6,218	6,070	6,014	5,969	6,504	6,773	6,176	6,122
Common stock and paid-in capital	-	453	453	453	453	453	453	453	453	453	453	453
Retained earnings	-	-341	-259	-224	-21	40	124	146	41	-90	-83	18
Stockholders' equity	32	302	386	749	602	814	974	717	278	334	299	531