Sanei Architecture Planning Co.,Ltd.

TSE:3228.T

2025 (JPY) • At close October 31, 2023
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32009 Q42009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 19,72012,392.27415,049.62714,904.90336,019.02328,374.39630,923.09723,045.65936,283.55527,840.19827,393.2324,314.40928,470.63619,687.61117,529.54819,319.36125,048.83815,864.90117,400.56918,256.23227,397.15514,180.45115,358.08821,524.02925,336.13710,923.5212,221.359,648.3314,450.8926,771.6137,317.799,324.63714,713.2036,715.5686,629.496,652.8169,511.8686,583.4567,133.9786,391.99111,241.0926,774.6995,782.4626,152.3968,392.3723,447.6944,891.1893,579.4386,146.9312,809.2473,753.1273,911.6646,157.9813,843.4183,745.331,295.451503.225
Short Term Investments 0000-814.3740000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 19,72012,392.27415,049.62714,904.90336,019.02328,374.39630,923.09723,045.65936,283.55527,840.19827,393.2324,314.40928,470.63619,687.61117,529.54819,319.36125,048.83815,864.90117,400.56918,256.23227,397.15514,180.45115,358.08821,524.02925,336.13710,923.5212,221.359,648.3314,450.8926,771.6137,317.799,324.63714,713.2036,715.5686,629.496,652.8169,511.8686,583.4567,133.9786,391.99111,241.0926,774.6995,782.4626,152.3968,392.3723,447.6944,891.1893,579.4386,146.9312,809.2473,753.1273,911.6646,157.9813,843.4183,745.331,295.451503.225
Net Receivables 09,791.15714,430.2213,137.25310,880.138,549.2418,474.8258,129.8637,773.3748,828.5855,347.4844,353.9823,968.9975,503.4025,609.5665,813.4454,583.6093,675.724,305.5383,629.3313,242.6873,413.0133,772.9172,409.5841,925.1781,529.4041,077.2851,029.2841,839.5332,315.7161,905.871869.218702.849527.344620.31511.507517.616277.783328.534411.285535.018248.7130.40965.968765.081138.82835.36525.38523.42422.06723.93827.945619.528.115339.48324.60114.464
Inventory 98,958116,880.926112,576.917112,983.94386,522.72492,551.92985,048.18386,161.99375,681.94479,222.46272,449.73774,336.84770,269.80283,310.86178,708.81877,145.84766,814.72887,395.66582,673.29876,753.08866,551.04475,692.68657,170.4149,238.92434,080.10549,426.94845,356.9343,591.20934,855.49343,094.52229,625.44722,807.34316,887.9724,722.4921,682.95117,230.38714,782.97316,799.6515,522.01115,552.36917,295.07424,594.84121,148.33517,831.90915,802.35523,007.86219,019.30719,636.28516,746.87720,582.85616,396.88413,828.73913,017.34114,565.4227,351.20312,566.09915,108.027
Other Current Assets 02,715.063,066.4743,796.143,082.1423,399.4751,863.4466,819.8451,803.7062,052.6731,853.0511,933.5952,979.3392,950.9643,751.5393,302.2882,815.9613,743.63,452.0572,111.982,444.1733,141.0182,297.5541,727.7161,710.7861,314.8591,284.6541,413.15921.5781,585.4531,614.2441,054.869630.176754.751687.081696.359432.39562.27463.726532.81285.182653.005518.217616.27512.229498.547451.259532.65571.392471.354431.871482.20647.988681.217.313201.148255.854
Total Current Assets 132,266141,779.417145,123.238144,822.239136,504.019132,875.041126,309.551124,157.36121,542.579117,943.918107,043.502104,938.833105,688.774111,452.838105,599.471105,580.94199,263.136110,679.886107,831.462100,750.63199,635.05996,427.16878,598.96974,900.25363,052.20663,194.73159,940.21955,681.97352,067.49653,767.30440,463.35234,056.06732,934.19832,720.15329,619.83225,091.06925,244.84724,223.15923,448.24922,888.45529,356.36632,271.25527,479.42324,666.54824,972.03727,092.93124,397.1223,773.75823,488.62423,885.52420,605.8218,250.55419,842.8319,098.15511,453.32914,087.29915,881.57
Non-Current Assets:
Property, Plant & Equipment, Net 8,7448,888.1778,771.5398,281.6547,670.8859,346.6119,334.5119,417.589,521.55119,644.4519,755.32519,988.66520,205.09621,520.18819,052.25519,057.76618,974.3337,545.7347,103.6617,097.4617,105.7487,916.9527,864.235,490.15,678.7248,045.8837,002.0057,039.2537,764.917,885.9110,588.78410,831.35911,167.0110,606.43810,641.68510,377.79410,407.31210,379.86110,439.51410,515.11610,647.90912,182.3610,361.2429,503.6259,317.9069,017.378,552.7578,273.4127,260.2457,101.9637,014.1596,744.6995,840.9396,074.6784,776.1864,751.1044,800.59
Goodwill 1,3050.4680.2540.091942.1890001,104.3230001,026.53200059.65900010.63100017.71900024.80700031.89433.66600000000000000000000000
Intangible Assets 2991,6671,7341,471340.129000334.006000742.614000652.212000646.206001,292.0971,279.7171,507.5871,640.9451,650.8141,623.3351,656.181,649.8571,715.8861,681.9971,681.4651,685.3481,687.2441,694.2131,680.3281,686.6651,693.0031,695.9851,699.2821,562.7531,391.6271,368.431,355.789695.624682.207680.746681.561682.4343.951341.412333.947334.301417.529415.615
Goodwill and Intangible Assets 1,6041,667.4681,734.2541,471.0911,282.3181,332.3181,363.6011,404.4311,438.3291,881.0071,775.0331,822.2391,769.1461,820.768766.681709.251711.871800.924700.046679.814656.8371,318.8671,321.5681,292.0971,297.4361,507.5871,640.9451,650.8141,648.1421,656.181,649.8571,715.8861,713.8911,715.1311,685.3481,687.2441,694.2131,680.3281,686.6651,693.0031,695.9851,699.2821,562.7531,391.6271,368.431,355.789695.624682.207680.746681.561682.4343.951341.412333.947334.301417.529415.615
Long Term Investments 5,1307,3487,3587,6765,8030006,797.3660007,312.6890007,540.1990003,859.7370001,555.038000529.974000396.081000569.428000780.8470001,175.193000330.553000420.3670154.67600
Tax Assets 0-7,348-7,358-7,6761,085.2640001,658.5440001,065.764000888.66000467.153000395.272000354.032000274.313000208.494000187.114000202.242000248.839000213.3530137.99600
Other Non-Current Assets -15,4787,348.2237,358.3957,676.479748.9398,725.238,132.9117,638.2767,630.1039,165.76210,121.5239,757.1118,198.4638,995.5688,839.6128,600.2818,081.2658,703.6747,385.4717,175.8855,259.6576,684.5166,613.83,330.3342,350.9532,672.9531,987.4131,659.463894.0551,070.071,081.941,060.178827.1471,638.2311,670.9051,700.9341,500.3911,702.5841,705.0662,196.4131,867.8632,215.2671,777.3961,651.5491,402.2541,420.795849.067818.216571.587701.435850.592759.758530.528425.937186.554176.166145.979
Total Non-Current Assets 15,47817,903.86817,864.18817,429.22416,590.40619,404.15918,831.02318,460.28720,248.52730,691.21931,651.88131,568.01531,238.46932,336.52428,658.54828,367.29828,656.12917,050.33215,189.17814,953.1613,489.39515,920.33515,799.59810,112.5319,722.38512,226.42310,630.36310,349.5310,661.13910,612.1613,320.58113,607.42313,982.36113,959.813,997.93813,765.97213,810.4113,762.77313,831.24514,404.53214,398.87116,096.90913,701.39112,546.80112,290.83211,793.95410,097.4489,773.8358,761.4178,484.9598,547.1517,848.4086,926.2326,834.5625,435.0375,344.7995,362.184
Total Assets 149,486159,683.287162,987.427162,251.465153,094.427152,279.201145,140.574142,617.647141,791.109148,635.138138,695.384136,506.849136,927.246143,789.362134,258.021133,948.239127,919.266127,730.22123,020.641115,703.792113,124.456112,347.50494,398.56785,012.78572,774.59475,421.15470,570.58266,031.50362,728.63664,379.46453,783.93447,663.4946,916.56246,679.95443,617.7738,857.04339,055.25937,985.93437,279.49637,292.98843,755.23948,368.16541,180.81537,213.34937,262.86938,886.88534,494.56833,547.59332,250.04132,370.48329,152.97126,098.96226,769.06225,932.71716,888.36619,432.09821,243.754
Liabilities & Equity:
Current Liabilities:
Account Payables 16,51115,747.52116,019.50715,817.28218,590.70415,092.51912,594.07211,938.12114,008.43213,747.59610,035.0579,262.4458,625.6618,873.3877,853.8597,548.048,690.3128,217.1427,257.0177,035.6697,873.2678,131.8126,719.8576,212.9387,800.5997,383.3576,432.0725,202.5366,712.2676,769.7265,308.954,435.5895,730.845,934.8944,480.8754,212.1574,428.9894,455.0354,339.5093,901.8765,977.7085,196.5253,020.7043,402.775,013.3265,209.0363,676.5333,688.8344,568.4313,610.8242,709.1762,619.2153,467.413,063.8311,641.0952,174.9941,782.939
Short Term Debt 040,579.14845,418.14144,003.14437,869.97551,315.84746,766.17647,592.91531,020.13735,795.46533,285.20332,281.14832,719.32742,686.26736,290.61638,977.19431,355.17335,217.10730,816.92628,100.39624,124.06328,920.92418,810.17519,342.0113,211.48123,052.5319,495.88919,558.96815,940.43918,407.65713,042.08111,026.287,008.3449,680.5748,767.4656,341.0676,105.8716,330.0475,119.0225,772.4939,423.55816,590.00314,623.03911,989.21310,054.09413,304.60211,463.84513,029.79810,409.8513,286.30611,513.1129,707.4699,777.51910,461.1795,162.9327,061.8729,025.822
Tax Payables 0928.4512,928.9412,557.0962,515.9121,105.5931,650.447328.2473,930.6032,172.5891,559.553624.3091,595.139590.895936.108370.5971,931.159956.8711,474.402883.0241,871.389656.038683.50355.632,236.995722.238855.914263.7562,050.858645.409796.003180.2271,637.799637.096652.859248.4021,057.053463.3851,016.713507.2052,164.224563.076581.787134.6371,360.43404.433902.817312.0471,308.606378.3861,036.256483.6781,625.92906.909894.251103.35410.358
Deferred Revenue 01,141.34800002,066.143552.94,399.0282,368.4031,951.193812.8481,957.591796.2841,298.307581.0542,361.5171,251.4311,843.8261,116.9922,307.338882.331,130.981295.3682,611.513925.0581,204.413448.7352,353.256798.6231,122.588332.2551,931.979801.797924.209411.7441,307.814600.2271,252.018652.0592,395.172707.386830.506281.0882,086.522500.9121,126.106434.1721,967.199521.3851,234.736579.3412,330.087976.5361,382.572188.895139.467
Other Current Liabilities 37,2005,190.3957,488.9617,034.5966,168.8475,872.343,496.0385,198.728,516.276,607.6815,480.9554,684.8015,259.8114,205.2294,075.0063,339.1015,001.6664,528.1543,977.9293,610.524,223.0613,189.8833,647.9132,852.95,847.9752,940.1412,788.9522,366.1033,561.0233,278.6872,458.582,006.43,312.2042,790.3163,071.3932,500.3812,913.7221,942.2722,753.5272,596.1943,556.632,128.8561,576.4331,446.7592,131.2841,581.9971,890.4211,497.9942,042.9161,503.661,936.3031,465.6172,448.161,834.4091,396.094564.105456.088
Total Current Liabilities 53,71162,658.41268,926.60966,855.02262,629.52672,280.70664,922.42964,729.75653,544.83956,150.74248,801.21546,228.39446,604.79955,764.88348,219.48149,864.33545,047.15147,962.40342,051.87238,746.58536,220.39140,242.61929,177.94528,407.84826,860.05533,376.02828,716.91327,127.60726,213.72928,456.0720,809.61117,468.26916,051.38818,405.78416,319.73313,053.60513,448.58212,727.35412,212.05812,270.56318,957.89623,915.38419,220.17616,838.74217,198.70420,095.63517,030.79918,216.62617,021.19718,400.7916,158.59113,792.30115,693.08915,359.4198,200.1219,800.97111,264.849
Non-Current Liabilities:
Long Term Debt 28,95431,142.05728,099.20329,860.28628,382.59521,138.99121,675.22722,611.30433,299.86740,497.82138,996.82641,341.49942,161.62941,284.19639,753.42738,941.88238,043.43936,943.96638,683.7335,917.15637,019.14934,827.68929,358.6122,027.93110,897.19110,018.13611,019.8999,300.7297,045.0678,305.5886,300.5384,567.0195,303.7874,199.5454,039.5973,173.33,298.5763,371.9833,699.464,323.6384,927.4856,115.0095,399.5684,515.7374,079.6045,598.654,725.9763,337.1473,381.1943,173.7342,542.6172,519.8051,962.4992,226.5871,792.3093,673.0074,127.555
Deferred Revenue Non-Current 0905.3380000000000000000000000570.162000584.018000594.423000524.078000486.2070000000000000000
Deferred Tax Liabilities Non-Current 02,937.7932,938.4932,945.9980000000000000000000050.65200075.92100082.0600094.08600099.8650000000000000000
Other Non-Current Liabilities -28,954853.4951,733.3661,982.1011,510.2311,663.7951,715.4581,715.7131,627.0581,918.5452,014.6172,008.0241,819.761,990.6671,945.751,901.4621,724.9061,818.1471,786.6271,829.0781,591.3931,792.9111,593.4571,445.8651,283.8841,553.241,582.8041,608.8021,357.4371,498.131,546.9831,518.7791,300.5741,507.2771,502.7791,488.3381,232.9641,453.451,444.4421,438.7981,191.1541,458.279689.417652.563638.883687.208602.881597.147568.344557.003546.68485.187375.83371.981339.219336.461334.944
Total Non-Current Liabilities 28,95435,838.68332,771.06234,788.38529,892.82622,802.78623,390.68524,327.01734,926.92542,416.36641,011.44343,349.52343,981.38943,274.86341,699.17740,843.34439,768.34538,762.11340,470.35737,746.23438,610.54236,620.630,952.06723,473.79612,231.72711,571.37612,602.70310,909.5318,478.4259,803.7187,847.5216,085.7986,686.4215,706.8225,542.3764,661.6384,625.6264,825.4335,143.9025,762.4366,218.5047,573.2886,088.9855,168.34,718.4876,285.8585,328.8573,934.2943,949.5383,730.7373,089.2973,004.9922,338.3292,598.5682,131.5284,009.4684,462.499
Total Liabilities 87,35398,497.095101,697.671101,643.40792,522.35295,083.49288,313.11489,056.77388,471.76498,567.10889,812.65889,577.91790,586.18899,039.74689,918.65890,707.67984,815.49686,724.51682,522.22976,492.81974,830.93376,863.21960,130.01251,881.64439,091.78244,947.40441,319.61638,037.13834,692.15438,259.78828,657.13223,554.06722,737.80924,112.60621,862.10917,715.24318,074.20817,552.78717,355.9618,032.99925,176.431,488.67225,309.16122,007.04221,917.19126,381.49322,359.65622,150.9220,970.73522,131.52719,247.88816,797.29318,031.41817,957.98710,331.64913,810.43915,727.348
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000
Common Stock 1,3401,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.151,340.15529.285529.285529.285529.285529.285529.285529.285529.285529.285529.285529.285529.285
Retained Earnings 55,97655,174.21555,384.58454,741.30454,828.90651,820.61751,416.20648,494.93948,355.04645,308.76244,198.31142,555.99742,040.5340,497.5440,169.1339,129.7938,982.40837,004.06436,563.11635,302.40634,441.14731,790.70730,699.87129,590.1230,192.67227,131.85725,942.89924,790.59524,854.50423,039.89822,125.32921,141.30521,228.86919,627.36418,860.86918,239.7918,067.15217,495.88117,014.66216,333.99815,678.83613,961.18913,219.3812,656.83412,815.62111,605.65811,196.55610,509.50610,373.9679,318.5538,932.5888,369.8537,812.1767,033.0135,594.3344,664.5734,559.32
Accumulated Other Comprehensive Income/Loss 000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity -57,3161,560.071,477.1531,529.3271,490.7881,398.6321,262.7641,242.6511,125.461,071.7961,096.811896.759899.134934.9571,016.4741,005.0811,076.7271,136.2481,157.7481,185.7421,144.0511,142.1951,157.3231,211.0171,188.0811,183.4351,218.2721,185.6031,171.1611,171.9271,145.8341,159.0661,171.671,206.3141,213.9251,239.8761,312.6111,314.6841,334.3041,359.981,321.2961,314.5891,312.1241,209.3231,189.907370.449409.071357.882376.054391.118443.21402.531396.183412.432433.098427.801427.801
Total Shareholders Equity 57,31658,074.43558,201.88757,610.78157,659.84454,559.39954,019.1251,077.7450,820.65647,720.70846,635.27244,792.90644,279.81442,772.64742,525.75441,475.02141,399.28539,480.46239,061.01437,828.29836,925.34834,273.05233,197.34432,141.28732,720.90329,655.44228,501.32127,316.34827,365.81525,551.97524,611.31323,640.52123,740.68922,173.82821,414.94420,819.81620,719.91320,150.71519,689.11619,034.12818,340.28216,615.92815,871.65415,206.30715,345.67812,505.39212,134.91211,396.67311,279.30610,238.9569,905.0839,301.6698,737.6447,974.736,556.7175,621.6595,516.406
Total Equity 57,31661,186.19261,289.75660,608.05860,572.07557,195.70956,827.4653,560.87453,319.34550,068.0348,882.72646,928.93246,341.05844,749.61644,339.36343,240.5643,103.7741,005.70440,498.41239,210.97338,293.52335,484.28534,268.55533,131.14133,682.81230,473.7529,250.96627,994.36528,036.48226,119.67625,126.80224,109.42324,178.75322,567.34821,755.66121,141.820,981.05120,433.14719,923.53619,259.98918,578.83916,879.49315,871.65415,206.30715,345.67812,505.39212,134.91211,396.67311,279.30610,238.9569,905.0839,301.6698,737.6447,974.736,556.7175,621.6595,516.406
Total Liabilities & Shareholders Equity 0159,683.287162,987.427162,251.465153,094.427152,279.201145,140.574142,617.647141,791.109148,635.138138,695.384136,506.849136,927.246143,789.362134,258.021133,948.239127,919.266127,730.22123,020.641115,703.792113,124.456112,347.50494,398.56785,012.78572,774.59475,421.15470,570.58266,031.50362,728.63664,379.46453,783.93447,663.4946,916.56246,679.95443,617.7738,857.04339,055.25937,985.93437,279.49637,292.98843,755.23948,368.16541,180.81537,213.34937,262.86938,886.88534,494.56833,547.59332,250.04132,370.48329,152.97126,098.96226,769.06225,932.71716,888.36619,432.09821,243.754