Sumitomo Mitsui Auto Service Company, Limited【JP:E34406】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and deposits	-	6,329	4,765	10,134	22,585	20,136	20,566
Accounts receivable - trade	-	-	-	-	249	149	131
Installment receivables	-	40,276	34,380	26,244	16,091	9,151	4,613
Lease receivables and investments in leases	-	275,914	341,771	359,529	349,261	335,953	331,859
Accounts receivable - lease	-	9,310	8,957	7,956	10,006	9,755	9,502
Prepaid expenses	-	11,711	11,564	11,135	13,894	12,912	12,337
Other	-	1,594	2,380	2,467	2,233	2,544	3,721
Allowance for doubtful accounts	-	-794	-531	-462	-725	-962	-822
Current assets	-	368,320	516,994	527,104	443,558	407,356	397,644
Assets for lease	-	233,747	242,049	242,768	300,953	272,862	251,781
Own-used assets	-	1,410	2,103	3,255	2,916	2,570	2,433
Property, plant and equipment	-	234,627	243,420	245,291	303,248	274,810	253,510
Goodwill	-	12,888	11,532	10,175	15,891	14,136	12,381
Other	-	9,837	16,679	16,671	3,895	3,022	2,150
Intangible assets	-	21,445	20,878	20,302	28,926	24,950	20,339
Investment securities	-	3,308	2,790	2,396	4,370	4,346	4,225
Long-term prepaid expenses	-	6,908	6,867	6,659	9,817	9,279	8,743
Retirement benefit asset	-	1,058	1,405	1,891	2,468	2,801	2,545
Deferred tax assets	-	-	2,098	2,441	2,518	1,750	1,456
Other	-	5,357	5,771	6,208	7,216	6,662	6,323
Allowance for doubtful accounts	-	-923	-944	-1,007	-1,132	-961	-989
Investments and other assets	-	44,519	66,039	70,790	45,742	38,371	39,080
Non-current assets	-	300,592	330,338	336,384	377,917	338,131	312,931
Assets	-	668,912	847,332	863,488	821,475	745,488	710,575
Notes and accounts payable - trade	-	44,151	46,454	40,430	34,320	32,969	37,083
Short-term borrowings	-	36,900	38,400	53,300	53,300	53,300	44,300
Current portion of bonds payable	-	-	-	-	10,000	20,000	20,000
Current portion of long-term borrowings	-	72,566	174,816	77,430	109,162	129,374	135,376
Commercial papers	-	28,000	58,000	85,000	46,000	16,000	30,000
Income taxes payable	-	1,411	1,723	1,652	900	2,572	4,570
Provision for bonuses	-	1,874	1,984	1,918	2,319	2,538	2,897
Provision for bonuses for directors (and other officers)	-	84	82	79	84	81	127
Other	-	4,891	4,522	5,341	13,447	6,969	4,758
Current liabilities	-	190,189	320,592	263,551	271,918	263,945	278,444
Bonds payable	-	-	20,000	50,000	60,000	50,000	40,000
Long-term borrowings	-	379,208	399,954	441,386	400,574	330,300	284,986
Provision for retirement benefits for directors (and other officers)	-	128	164	127	153	126	123
Retirement benefit liability	-	235	1,491	1,498	310	343	362
Deferred tax liabilities	-	-	644	587	1,014	3,079	4,318
Other	-	109	87	69	88	59	40
Non-current liabilities	-	379,807	420,876	492,708	461,763	381,200	325,648
Liabilities	-	569,996	741,468	756,259	733,681	645,146	604,092
Share capital	-	6,950	13,636	13,636	13,636	13,636	13,636
Capital surplus	-	25,307	32,216	32,216	32,216	32,025	32,025
Retained earnings	-	65,150	58,864	60,507	65,540	75,457	81,646
Treasury shares	-	-	-	-	-25,000	-22,099	-22,099
Shareholders' equity	-	97,409	104,718	106,360	86,393	99,020	105,209
Valuation difference on available-for-sale securities	-	1,507	1,144	868	1,400	1,321	1,273
Foreign currency translation adjustment	-	-184	-329	-635	-128	199	735
Remeasurements of defined benefit plans	-	-213	-308	-118	792	745	270
Valuation and translation adjustments	-	1,507	1,144	868	1,400	1,321	1,273
Non-controlling interests	-	4,394	5,541	5,685	6,113	7,086	8,709
Net assets	98,009	98,916	105,863	107,228	87,794	100,341	106,482
Liabilities and net assets	-	668,912	847,332	863,488	821,475	745,488	710,575