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Solaseed Air Inc.【JP:E04280】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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
Cash and deposits-2,8293,5883,2674,4755,0646,1297,2045,68012,1147,782
Trade accounts receivable-1,6691,7981,8112,0362,1812,0272,1051,0911,3021,500
Merchandise-419202527261314129
Supplies-3643141972816333271,096490458520
Prepaid expenses-538527502540531525581703656680
Derivatives---------1,3083,581
Other-8686879464673628927211,5312,6101,169
Allowance for doubtful accounts-----------
Current assets-6,2746,9356,8078,2729,27910,15911,7229,51217,15415,244
Buildings, net-16614299152185241228209188166
Structures, net----1-54335
Machinery and equipment, net-32211-----
Aircraft, net--4,2504,0023,7533,5056,5276,0465,5665,0854,604
Vehicles, net-40302243855941383523
Tools, furniture and fixtures, net-4142322743915327679261,5832,2873,396
Leased assets, net-45535134222766575254
Construction in progress---6-24-221,276772536
Property, plant and equipment-6874,7134,4584,3784,3577,6287,3378,7348,4258,788
Trademark right-17151210864422
Software-17513310698205380803770572366
Other-15228528012232
Intangible assets-242155122118266467819777578370
Investment securities--------665648
Investments in capital-----------
Long-term loans receivable from employees---------33
Long-term prepaid expenses-36316254488185513923
Deferred tax assets-------1,8512,4973,7475,511
Guarantee deposits-1,4281,9372,0121,8631,9161,0541,1571,3051,4381,645
Maintenance deposits for leased aircraft-2,1871,0402,6043,5454,7425,7937,4438,6289,81511,933
Other-69675987815753484339
Investments and other assets-3,5542,9874,9466,1877,6018,40010,59112,59715,14419,205
Non-current assets-4,4847,8569,52710,68412,22516,49618,74822,11024,14828,364
Assets-10,75914,79116,33518,95621,50426,42430,47131,62341,30243,608
Trade accounts payable-3,8873,9362,9292,9582,9542,8653,3143,2455,0293,312
Short-term borrowings-2587748218509041,3261,1121,2643,0144,396
Lease liabilities-2627181312918161816
Accrued expenses-353213764524753854003811,382356
Income taxes payable-431033721,1538436111,009-2515
Contract liabilities----------52
Deposits received-323339424181861366501,414
Provision for bonuses-120215284281441322341175102106
Other-165281,3081,2863604296621,84357312
Current liabilities-4,5705,4416,1527,0396,0446,0326,9457,06310,7969,682
Long-term borrowings-3633,9683,8973,2043,3494,9493,8664,13110,5479,667
Long-term borrowings from subsidiaries and associates------2552251955,1657,646
Lease liabilities-35353723111954433744
Provision for retirement benefits----2367115168225283340
Provision for aircraft maintenance-1,4781,1101,4363,6114,4995,1757,1268,0698,6579,719
Asset retirement obligations-61624950316162636363
Non-current liabilities-1,9695,2055,4196,9127,95910,57611,50212,72824,75427,481
Liabilities-6,54010,64711,57213,95214,00416,60818,44819,79135,55037,164
Share capital-2,3452,3452,3452,3452,3452,3452,3452,3452,345100
Legal capital surplus-411411411411411411411411411-
Other capital surplus----------5,156
Capital surplus-4114114114114114114114114115,156
Legal retained earnings---90100111125139152152152
Retained earnings brought forward-9611,0321,5772,3904,6486,9868,9529,7912,096-898
Retained earnings-9611,0321,6672,4914,7607,1119,0919,9442,249-745
Shareholders' equity-3,7183,7894,4245,2487,5169,86811,84812,7015,0064,511
Valuation difference on available-for-sale securities---------7-17-25
Deferred gains or losses on hedges-501354338-244-16-53173-8627621,958
Valuation and translation adjustments-501354338-244-16-53173-8707451,933
Net assets2,6954,2194,1444,7635,0047,5009,81512,02211,8315,7516,444
Liabilities and net assets-10,75914,79116,33518,95621,50426,42430,47131,62341,30243,608