- JP-listed companies
- SANKI SERVICE CORPORATION
- Balance sheet
SANKI SERVICE CORPORATION【JP:6044】Balance sheet
Market cap
¥11.1B
P/E ratio
15.4x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 561 | 557 | 829 | 1,056 | 1,561 | 1,289 | 1,137 | 1,881 | 1,772 | 1,524 | 2,074 | 2,500 |
| Marketable securities, current | - | 3 | 355 | - | - | - | - | - | 55 | - | - | - | - |
| Total cash & short-term investments | - | 564 | 912 | 829 | 1,056 | 1,561 | 1,289 | 1,137 | 1,936 | 1,772 | 1,524 | 2,074 | 2,500 |
| Accounts receivable, net | - | 1,099 | 1,402 | 1,542 | 1,658 | 2,215 | 1,871 | 2,219 | 1,750 | 1,822 | 4,514 | 4,402 | 5,138 |
| Total current assets | - | 1,763 | 2,408 | 2,485 | 2,856 | 4,021 | 3,377 | 3,662 | 3,958 | 4,055 | 6,952 | 7,034 | 8,368 |
| Property, plant and equipment, net | - | 89 | 86 | 408 | 387 | 377 | 376 | 355 | 334 | 312 | 551 | 700 | 687 |
| Marketable securities, non-current | - | 57 | 23 | 15 | 20 | 74 | 168 | 147 | 112 | 105 | 198 | 270 | 308 |
| Total non-current assets | - | 404 | 318 | 612 | 617 | 714 | 1,145 | 1,185 | 1,135 | 1,026 | 1,401 | 1,579 | 1,581 |
| Total assets | - | 2,168 | 2,727 | 3,097 | 3,473 | 4,735 | 4,522 | 4,847 | 5,094 | 5,081 | 8,353 | 8,613 | 9,948 |
| Short-term debt | - | - | 60 | - | - | - | - | - | - | - | 65 | 81 | 85 |
| Long-term debt, current | - | 213 | 176 | 94 | 60 | 60 | 60 | 40 | 90 | 90 | 196 | 204 | 137 |
| Total current liabilities | - | 1,099 | 1,134 | 1,161 | 1,306 | 1,868 | 1,393 | 1,623 | 1,490 | 1,551 | 3,576 | 3,521 | 4,454 |
| Long-term debt, non-current | - | 260 | 85 | 220 | 160 | 100 | 40 | - | 296 | 206 | 549 | 412 | 239 |
| Total non-current liabilities | - | 601 | 385 | 513 | 469 | 422 | 384 | 347 | 640 | 513 | 944 | 878 | 681 |
| Total liabilities | - | 1,700 | 1,519 | 1,674 | 1,775 | 2,290 | 1,777 | 1,970 | 2,129 | 2,064 | 4,519 | 4,398 | 5,135 |
| Common stock and paid-in capital | - | 140 | 606 | 653 | 653 | 987 | 1,023 | 1,067 | 1,119 | 1,121 | 1,698 | 1,698 | 1,698 |
| Retained earnings | - | 297 | 583 | 762 | 1,038 | 1,454 | 1,723 | 1,820 | 1,849 | 1,914 | 2,278 | 2,598 | 3,158 |
| Stockholders' equity | 289 | 468 | 1,208 | 1,422 | 1,698 | 2,446 | 2,745 | 2,877 | 2,964 | 3,017 | 3,833 | 4,214 | 4,812 |
| Total debt | - | 474 | 320 | 314 | 220 | 160 | 100 | 40 | 386 | 296 | 810 | 696 | 461 |
| Net debt | - | -90 | -591 | -516 | -836 | -1,401 | -1,189 | -1,097 | -1,550 | -1,476 | -714 | -1,378 | -2,040 |
| D/E ratio (%) | - | 101.2 | 26.5 | 22 | 13 | 6.5 | 3.6 | 1.4 | 13 | 9.8 | 21.1 | 16.5 | 9.6 |