Sado Steam Ship Co.,Ltd.【JP:E04244】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and deposits	-	801	437	712	918	945	690	735	852	2,910	2,024	3,282	4,074	5,140
Notes and accounts receivable - trade	-	601	753	832	811	749	1,001	1,048	693	641	690	718	1,155	1,150
Inventories	-	605	677	689	754	798	827	816	854	837	843	851	905	953
Supplies	-	-	-	-	-	-	-	-	-	-	-	-	871	905
Accounts receivable - other	-	-	-	-	-	-	-	-	54	821	8	25	15	4
Other	-	30	16	23	29	51	34	25	62	277	201	124	90	120
Merchandise	-	-	-	-	-	-	-	-	-	-	-	-	31	43
Allowance for doubtful accounts	-	-1	-1	-0	-0	-0	-0	-0	-0	-4	-3	-4	-4	-5
Current assets	-	1,843	1,552	2,035	2,681	2,322	2,367	2,310	2,205	5,482	3,763	4,997	6,236	7,362
Accounts receivable - other	-	-	-	-	-	-	-	-	54	821	8	25	15	4
Other	-	30	16	23	29	51	34	25	62	277	201	124	90	120
Allowance for doubtful accounts	-	-1	-1	-0	-0	-0	-0	-0	-0	-4	-3	-4	-4	-5
Current assets	-	1,843	1,552	2,035	2,681	2,322	2,367	2,310	2,205	5,482	3,763	4,997	6,236	7,362
Vessels	-	19,633	19,814	19,994	19,784	19,851	19,924	20,027	19,034	18,378	13,755	13,764	15,082	15,255
Accumulated depreciation	-	-18,447	-18,615	-18,782	-13,792	-14,138	-14,439	-14,726	-14,311	-14,946	-13,184	-13,241	-13,430	-13,713
Vessels, net	-	1,186	1,200	1,211	5,992	5,712	5,485	5,301	4,723	3,433	571	523	1,653	1,542
Buildings	-	8,434	8,632	8,707	8,622	8,645	8,536	8,578	9,057	12,726	12,594	12,520	12,529	12,593
Accumulated depreciation	-	-6,137	-6,227	-6,291	-6,428	-6,523	-6,611	-6,720	-6,841	-9,912	-9,912	-10,032	-10,137	-10,272
Buildings, net	-	2,298	2,405	2,416	2,194	2,123	1,925	1,858	2,215	2,814	2,682	2,489	2,392	2,321
Structures	-	1,888	1,890	1,888	1,914	1,884	1,884	1,887	1,890	2,303	2,273	2,257	2,265	2,255
Accumulated depreciation	-	-1,709	-1,720	-1,723	-1,730	-1,713	-1,725	-1,737	-1,748	-2,139	-2,105	-2,117	-2,130	-2,118
Structures, net	-	179	169	165	183	171	160	150	142	163	167	140	135	136
Machinery and equipment	-	530	7	7	17	23	23	23	23	483	421	408	432	443
Accumulated depreciation	-	-480	-2	-4	-6	-9	-12	-14	-16	-417	-368	-366	-370	-375
Machinery and equipment, net	-	50	5	3	10	14	11	9	7	66	53	41	62	68
Vehicles	-	476	511	506	565	625	655	709	749	2,641	2,533	2,496	2,638	2,593
Accumulated depreciation	-	-385	-401	-406	-433	-471	-488	-546	-591	-2,401	-2,351	-2,376	-2,365	-2,207
Vehicles, net	-	91	110	100	132	155	167	162	158	240	182	120	273	386
Equipment	-	1,409	1,468	1,437	1,500	1,537	1,570	1,603	1,610	2,512	2,467	2,471	2,522	2,538
Accumulated depreciation	-	-1,193	-1,234	-1,237	-1,301	-1,348	-1,374	-1,431	-1,402	-2,253	-2,249	-2,275	-2,303	-2,299
Equipment, net	-	216	234	200	199	189	196	172	208	259	218	196	219	239
Leased assets	-	-	3	3	84	107	107	107	107	132	132	132	132	132
Accumulated depreciation	-	-	-0	-1	-10	-25	-41	-56	-68	-85	-104	-111	-116	-121
Leased assets, net	-	-	3	2	74	82	66	51	39	47	29	21	16	11
Land	-	1,035	1,035	1,035	1,035	1,035	1,035	1,035	1,035	1,718	1,684	1,675	1,698	1,698
Construction in progress	-	81	5,358	4,695	52	34	113	295	0	-	-	939	57	46
Property, plant and equipment	-	5,086	10,520	9,828	9,871	9,514	9,158	9,033	8,527	8,741	5,585	6,144	6,504	6,447
Goodwill	-	48	6	5	1	-	-	-	-	-	-	-	257	244
Leased assets	-	5	2	9	72	55	38	21	4	7	5	3	1	-
Leased assets	-	5	2	9	72	55	38	21	4	7	5	3	1	-
Other	-	0	0	24	161	12	17	75	40	191	144	96	123	76
Intangible assets	-	239	226	214	221	163	184	213	226	198	149	99	381	320
Intangible assets	-	239	226	214	221	163	184	213	226	198	149	99	381	320
Investment securities	-	132	132	145	151	152	161	150	150	125	123	121	123	136
Investments in capital	-	5	5	5	5	5	5	5	5	11	11	11	12	13
Long-term prepaid expenses	-	99	85	103	99	105	79	55	65	358	370	315	321	74
Guarantee deposits	-	17	17	16	15	15	15	8	8	25	25	38	50	36
Investments in capital	-	5	5	5	5	5	5	5	5	11	11	11	12	13
Deferred tax assets	-	-	-	-	-	-	-	-	70	69	74	319	377	258
Long-term prepaid expenses	-	99	85	103	99	105	79	55	65	358	370	315	321	74
Other	-	0	1	1	17	1	1	1	1	23	28	29	34	14
Guarantee deposits	-	17	17	16	15	15	15	8	8	25	25	38	50	36
Allowance for doubtful accounts	-	-37	-60	-	-16	-0	-0	-2	-2	-2	-2	-2	-2	-2
Deferred tax assets	-	-	-	-	-	-	-	-	70	69	74	319	377	258
Investments and other assets	-	924	884	789	779	751	731	689	699	608	628	831	915	528
Other	-	0	1	1	17	1	1	1	1	23	28	29	34	14
Allowance for doubtful accounts	-	-37	-60	-	-16	-0	-0	-2	-2	-2	-2	-2	-2	-2
Investments and other assets	-	924	884	789	779	751	731	689	699	608	628	831	915	528
Non-current assets	-	6,249	11,630	10,831	10,871	10,428	10,072	9,935	9,452	9,548	6,362	7,074	7,800	7,296
Bond issuance costs	-	3	20	35	40	48	37	26	16	12	6	0	0	-
Deferred assets	-	3	20	35	40	48	37	26	16	12	6	0	0	-
Assets	-	8,095	13,202	12,901	13,592	12,797	12,476	12,272	11,672	15,041	10,131	12,071	14,037	14,658
Notes and accounts payable - trade	-	356	391	413	385	455	527	475	852	406	288	322	398	463
Current portion of long-term borrowings	-	1,775	1,516	1,213	1,451	1,375	1,476	1,531	1,714	2,074	1,362	231	607	513
Current portion of long-term borrowings	-	1,775	1,516	1,213	1,451	1,375	1,476	1,531	1,714	2,074	1,362	231	607	513
Current portion of bonds payable	-	-	98	260	613	420	420	410	365	255	117	-	20	-
Current portion of bonds payable	-	-	98	260	613	420	420	410	365	255	117	-	20	-
Accounts payable - other	-	148	8	151	45	20	32	48	96	102	137	104	234	361
Lease liabilities	-	3	3	3	30	35	35	36	22	24	14	9	6	5
Accounts payable - other	-	148	8	151	45	20	32	48	96	102	137	104	234	361
Accrued expenses	-	51	62	64	72	72	78	79	76	223	213	216	246	250
Income taxes payable	-	10	18	8	88	4	18	20	13	16	60	9	25	26
Accrued expenses	-	51	62	64	72	72	78	79	76	223	213	216	246	250
Accrued consumption taxes	-	40	8	15	76	83	52	78	78	71	85	113	183	162
Provision for bonuses	-	6	7	5	12	10	13	13	13	35	19	33	70	62
Other	-	2	1	1	0	0	1	97	12	212	146	206	170	143
Current liabilities	-	2,996	7,724	3,002	3,374	2,653	2,920	3,190	3,840	3,872	2,481	1,243	1,959	1,984
Provision for bonuses	-	6	7	5	12	10	13	13	13	35	19	33	70	62
Other	-	2	1	1	0	0	1	97	12	212	146	206	170	143
Current liabilities	-	2,996	7,724	3,002	3,374	2,653	2,920	3,190	3,840	3,872	2,481	1,243	1,959	1,984
Long-term borrowings	-	2,739	2,474	6,326	5,926	6,125	6,188	6,058	5,953	9,989	8,175	8,039	7,718	7,204
Lease liabilities	-	3	3	10	130	117	81	46	27	38	25	19	13	8
Provision for retirement benefits for directors (and other officers)	-	35	48	55	62	56	63	66	61	56	63	4	2	-
Provision for retirement benefits	-	44	30	41	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	-	728	769	824	832	864	981	1,004	1,024	996	1,091	1,245
Provision for special repairs	-	80	104	162	41	106	116	192	209	395	123	208	328	316
Asset retirement obligations	-	22	22	16	15	15	15	15	15	28	29	29	29	30
Lease liabilities	-	3	3	10	130	117	81	46	27	38	25	19	13	8
Asset retirement obligations	-	22	22	16	15	15	15	15	15	28	29	29	29	30
Deferred tax liabilities	-	-	-	-	-	-	-	-	8	38	36	26	21	51
Other	-	2	2	2	2	2	2	2	2	15	14	8	43	10
Non-current liabilities	-	3,146	3,446	8,130	7,844	8,333	7,962	7,439	6,995	12,046	9,853	9,349	9,245	8,864
Liabilities	-	6,142	11,170	11,131	11,217	10,986	10,882	10,628	10,834	15,918	12,335	10,592	11,204	10,848
Share capital	-	806	843	843	843	843	843	843	845	845	1,028	10	10	10
Other capital surplus	-	-	-	0	0	0	0	0	0	-	-	-	-	-
Capital surplus	-	644	681	681	681	681	681	681	684	984	1,167	82	82	82
Capital surplus	-	644	681	681	681	681	681	681	684	984	1,167	82	82	82
Legal retained earnings	-	125	125	125	125	125	125	125	125	-	-	-	-	-
Retained earnings	-	468	468	190	781	213	21	78	-731	-2,769	-4,441	1,320	2,678	3,637
Retained earnings	-	468	468	190	781	213	21	78	-731	-2,769	-4,441	1,320	2,678	3,637
Treasury shares	-	-5	-23	-18	-18	-18	-12	-3	-3	-37	-37	-	-18	-18
Shareholders' equity	-	1,913	1,970	1,696	2,287	1,719	1,533	1,600	795	-977	-2,283	1,412	2,752	3,711
Valuation difference on available-for-sale securities	-	12	17	19	23	25	26	18	18	14	16	16	21	30
Valuation and translation adjustments	-	12	17	19	23	25	26	18	18	14	16	16	21	30
Net assets	1,740	1,954	2,032	1,770	2,375	1,810	1,594	1,644	838	-877	-2,203	1,479	2,833	3,810
Non-controlling interests	-	-	-	-	417	397	395	412	406	61	52	51	60	68
Net assets	1,740	1,954	2,032	1,770	2,375	1,810	1,594	1,644	838	-877	-2,203	1,479	2,833	3,810
Liabilities and net assets	-	8,095	13,202	12,901	13,592	12,797	12,476	12,272	11,672	15,041	10,131	12,071	14,037	14,658