Sanei Architecture Planning Co.,Ltd. (3228.T)

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3228.T
Financials

2025 (JPY) • At close October 31, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,720	36,019.023	36,283.555	28,470.636	25,048.838	27,397.155	25,336.137	14,450.892	14,713.203	9,511.868	11,241.092	8,392.372	6,146.931	6,157.981	3,745.33	2,287.012
Short Term Investments Numbers are in millions	0	-814.374	-1,299.669	-2,753.692	-2,112.977	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,720	36,019.023	36,283.555	28,470.636	25,048.838	27,397.155	25,336.137	14,450.892	14,713.203	9,511.868	11,241.092	8,392.372	6,146.931	6,157.981	3,745.33	2,287.012
Net Receivables Numbers are in millions	0	10,880.13	7,773.374	3,968.997	4,583.609	-2,822.21	1,925.178	1,839.533	702.849	517.616	535.018	765.081	523.424	619.52	339.483	391.762
Inventory Numbers are in millions	98,958	86,522.724	75,681.944	70,269.802	66,814.728	66,551.044	34,080.105	34,855.493	16,887.97	14,782.973	17,295.074	15,802.355	16,746.877	13,017.341	7,351.203	14,076.504
Other Current Assets Numbers are in millions	0	3,082.142	1,803.706	2,979.339	2,815.961	5,507.114	1,710.786	921.578	630.176	432.39	285.182	12.229	71.392	47.988	17.313	22
Total Current Assets Numbers are in millions	132,266	136,504.019	121,542.579	105,688.774	99,263.136	99,635.059	63,052.206	52,067.496	32,934.198	25,244.847	29,356.366	24,972.037	23,488.624	19,842.83	11,453.329	16,777.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,744	7,670.885	9,521.551	20,205.096	18,974.333	7,105.748	5,678.724	7,764.91	11,167.01	10,407.312	10,647.909	9,317.906	7,260.245	5,840.939	4,776.186	4,797.312
Goodwill Numbers are in millions	1,305	942.189	1,104.323	1,026.532	59.659	10.631	17.719	24.807	31.894	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	299	340.129	334.006	742.614	652.212	646.206	1,279.717	1,623.335	1,681.997	1,694.213	1,695.985	1,368.43	680.746	341.412	334.301	402.733
Goodwill and Intangible Assets Numbers are in millions	1,604	1,282.318	1,438.329	1,769.146	711.871	656.837	1,297.436	1,648.142	1,713.891	1,694.213	1,695.985	1,368.43	680.746	341.412	334.301	402.733
Long Term Investments Numbers are in millions	5,130	5,803	6,797.366	7,312.689	7,540.199	3,859.737	1,555.038	529.974	396.081	569.428	780.847	1,175.193	330.553	420.367	154.676	65.016
Tax Assets Numbers are in millions	0	1,085.264	1,658.544	1,065.764	888.66	467.153	395.272	354.032	274.313	208.494	187.114	202.242	248.839	213.353	137.996	91.76
Other Non-Current Assets Numbers are in millions	-15,478	748.939	832.737	885.774	541.066	1,399.92	2,350.953	894.055	827.147	1,500.391	1,867.863	1,402.254	571.587	530.528	186.554	113.981
Total Non-Current Assets Numbers are in millions	15,478	16,590.406	20,248.527	31,238.469	28,656.129	13,489.395	9,722.385	10,661.139	13,982.361	13,810.41	14,398.871	12,290.832	8,761.417	6,926.232	5,435.037	5,405.786
Total Assets Numbers are in millions	149,486	153,094.427	141,791.109	136,927.246	127,919.266	113,124.456	72,774.594	62,728.636	46,916.562	39,055.259	43,755.239	37,262.869	32,250.041	26,769.062	16,888.366	22,183.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,511	18,590.704	14,008.432	8,625.661	8,690.312	7,873.267	7,800.599	6,712.267	5,730.84	4,428.989	5,977.708	5,013.326	4,568.431	3,467.41	1,641.095	2,404.522
Short Term Debt Numbers are in millions	0	37,869.975	31,020.137	32,719.327	31,355.173	24,124.063	13,211.481	15,940.439	7,008.344	6,105.871	9,423.558	10,054.094	10,409.85	9,777.519	5,162.932	9,417.522
Tax Payables Numbers are in millions	0	2,515.912	3,930.603	1,595.139	1,931.159	1,871.389	2,236.995	2,050.858	1,637.799	1,057.053	2,164.224	1,360.43	1,308.606	1,625.92	894.251	532.647
Deferred Revenue Numbers are in millions	0	0	4,399.028	1,957.591	2,361.517	1,871.389	2,611.513	2,353.256	1,931.979	1,307.814	2,395.172	2,086.522	1,967.199	2,330.087	1,382.572	758.094
Other Current Liabilities Numbers are in millions	37,200	3,652.935	186.639	1,707.081	708.99	480.283	999.467	-843.091	-257.574	548.855	-1,002.766	-1,315.668	-1,232.889	-1,507.847	-880.729	-516.244
Total Current Liabilities Numbers are in millions	53,711	62,629.526	53,544.839	46,604.799	45,047.151	36,220.391	26,860.055	26,213.729	16,051.388	13,448.582	18,957.896	17,198.704	17,021.197	15,693.089	8,200.121	12,596.541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,954	28,382.595	33,299.867	42,161.629	38,043.439	37,019.149	10,327.029	6,461.049	4,709.364	2,774.498	4,441.278	4,079.604	3,381.194	1,962.499	1,792.309	3,666.001
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	570.162	584.018	594.423	524.078	486.207	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	50.652	75.921	82.06	94.086	99.865	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-28,954	1,510.231	1,627.058	1,819.76	1,724.906	1,591.393	1,283.884	1,357.437	1,300.574	1,232.964	1,191.154	638.883	568.344	375.83	339.219	329.437
Total Non-Current Liabilities Numbers are in millions	28,954	29,892.826	34,926.925	43,981.389	39,768.345	38,610.542	12,231.727	8,478.425	6,686.421	4,625.626	6,218.504	4,718.487	3,949.538	2,338.329	2,131.528	3,995.438
Total Liabilities Numbers are in millions	87,353	92,522.352	88,471.764	90,586.188	84,815.496	74,830.933	39,091.782	34,692.154	22,737.809	18,074.208	25,176.4	21,917.191	20,970.735	18,031.418	10,331.649	16,591.979
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,340	1,340.15	1,340.15	1,340.15	1,340.15	1,340.15	1,340.15	1,340.15	1,340.15	1,340.15	1,340.15	1,340.15	529.285	529.285	529.285	529.285
Retained Earnings Numbers are in millions	55,976	54,828.906	48,355.046	42,040.53	38,982.408	34,441.147	30,192.672	24,854.504	21,228.869	18,067.152	15,678.836	12,815.621	10,373.967	7,812.176	5,594.334	4,633.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-57,316	1,490.788	1,125.46	899.134	1,076.727	1,144.051	1,188.081	1,171.161	1,171.67	1,312.611	1,321.296	1,189.907	376.054	396.183	433.098	427.801
Total Shareholders Equity Numbers are in millions	57,316	57,659.844	50,820.656	44,279.814	41,399.285	36,925.348	32,720.903	27,365.815	23,740.689	20,719.913	18,340.282	15,345.678	11,279.306	8,737.644	6,556.717	5,591.085
Total Equity Numbers are in millions	57,316	60,572.075	53,319.345	46,341.058	43,103.77	38,293.523	33,682.812	28,036.482	24,178.753	20,981.051	18,578.839	15,345.678	11,279.306	8,737.644	6,556.717	5,591.085
Total Liabilities & Shareholders Equity Numbers are in millions	0	153,094.427	141,791.109	136,927.246	127,919.266	113,124.456	72,774.594	62,728.636	46,916.562	39,055.259	43,755.239	37,262.869	32,250.041	26,769.062	16,888.366	22,183.064

Sanei Architecture Planning Co.,Ltd.

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