Sanki Service Corporation
TSE:6044.T
918 (JPY) • At close November 5, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,073.888 | 1,524.485 | 1,772.342 | 1,880.757 | 1,136.551 | 1,288.602 | 1,560.905 | 1,055.998 | 829.165 | 556.573 | 560.975 | 521 |
| Short Term Investments
| 596.744 | -264.698 | -193.822 | 54.986 | -202.193 | -186.442 | -121.303 | -118.285 | -114.456 | 354.998 | 2.924 | 1 |
| Cash and Short Term Investments
| 2,073.888 | 1,524.485 | 1,772.342 | 1,935.743 | 1,136.551 | 1,288.602 | 1,560.905 | 1,055.998 | 829.165 | 911.571 | 563.899 | 522 |
| Net Receivables
| 4,397.961 | 4,514.468 | 1,821.963 | 1,750.035 | 2,218.783 | 1,870.681 | 2,285.417 | 1,701.854 | 1,582.018 | 1,449.191 | 1,137.922 | 1,103 |
| Inventory
| 139.528 | 437.171 | 78.316 | 71.082 | 94.146 | 78.664 | 92.388 | 36.623 | 31.77 | 20.655 | 40.861 | 52 |
| Other Current Assets
| 422.531 | 476.086 | 382.303 | 201.323 | 212.85 | 139.402 | 82.412 | 61.299 | 41.608 | 26.812 | 20.521 | 70 |
| Total Current Assets
| 7,033.908 | 6,952.21 | 4,054.924 | 3,958.183 | 3,662.33 | 3,377.349 | 4,021.122 | 2,855.774 | 2,484.561 | 2,408.229 | 1,763.203 | 1,747 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 700.285 | 551.427 | 312.476 | 334.226 | 355.16 | 375.574 | 377.252 | 386.507 | 407.725 | 86.087 | 89.063 | 87 |
| Goodwill
| 27.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 |
| Intangible Assets
| 115.918 | 183.253 | 271.281 | 356.964 | 362.634 | 320.277 | 51.219 | 14.393 | 9.631 | 14.462 | 20.445 | 13 |
| Goodwill and Intangible Assets
| 143.449 | 183.253 | 271.281 | 356.964 | 362.634 | 320.277 | 51.219 | 14.393 | 9.631 | 14.462 | 20.515 | 13 |
| Long Term Investments
| 270.184 | 463 | 299 | 312 | 349 | 354 | 195.451 | 138.228 | 129.861 | -331.773 | 53.851 | 175 |
| Tax Assets
| 177.427 | 203.849 | 143.484 | 132.867 | 118.848 | 94.045 | 34.34 | 30.024 | 25.252 | 16.913 | 117.642 | 0 |
| Other Non-Current Assets
| 287.332 | -0.731 | 0.148 | -0.652 | -0.661 | 0.77 | 56.082 | 47.655 | 39.723 | 532.582 | 123.257 | 185 |
| Total Non-Current Assets
| 1,578.677 | 1,400.798 | 1,026.389 | 1,135.405 | 1,184.981 | 1,144.666 | 714.344 | 616.807 | 612.192 | 318.271 | 404.328 | 460 |
| Total Assets
| 8,612.585 | 8,353.011 | 5,081.318 | 5,093.592 | 4,847.313 | 4,522.017 | 4,735.466 | 3,472.582 | 3,096.754 | 2,726.5 | 2,167.531 | 2,207 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,960.458 | 1,818.049 | 897.34 | 767.448 | 858.883 | 827.712 | 1,154.921 | 732.963 | 687.633 | 426.59 | 543.732 | 575 |
| Short Term Debt
| 289.005 | 267.887 | 101.704 | 104.793 | 55.942 | 74.023 | 67.549 | 69.788 | 106.129 | 246.852 | 243.208 | 326 |
| Tax Payables
| 83.852 | 294.045 | 51.87 | 60.97 | 79.845 | 94 | 205.938 | 151.659 | 102.389 | 99.551 | 19.534 | 0 |
| Deferred Revenue
| 83.852 | 559.905 | 182.497 | 170.97 | 189.845 | 194 | 205.938 | 250.469 | 180.037 | 204.689 | 97.387 | 0 |
| Other Current Liabilities
| 1,187.296 | 929.833 | 369.539 | 446.327 | 518.607 | 297.723 | 439.336 | 252.515 | 187.642 | 255.978 | 214.359 | 299 |
| Total Current Liabilities
| 3,520.611 | 3,575.674 | 1,551.08 | 1,489.538 | 1,623.277 | 1,393.458 | 1,867.744 | 1,305.735 | 1,161.441 | 1,134.109 | 1,098.686 | 1,200 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 411.662 | 565.414 | 208.111 | 309.23 | 27.292 | 74.263 | 114.887 | 175.776 | 235.989 | 105.142 | 282.16 | 411 |
| Deferred Revenue Non-Current
| 14.756 | 359.144 | -6.747 | -3.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.569 | 19.082 | 6.747 | 3.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 409.8 | 0.102 | 304.757 | 330.718 | 319.588 | 309.471 | 307.327 | 293.287 | 276.928 | 279.641 | 318.693 | 308 |
| Total Non-Current Liabilities
| 877.787 | 943.742 | 512.868 | 639.948 | 346.88 | 383.734 | 422.214 | 469.063 | 512.917 | 384.783 | 600.853 | 719 |
| Total Liabilities
| 4,398.398 | 4,519.416 | 2,063.948 | 2,129.486 | 1,970.157 | 1,777.192 | 2,289.958 | 1,774.798 | 1,674.358 | 1,518.892 | 1,699.539 | 1,919 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0.005 | 2.231 | 3.22 | 19.91 | 1.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 616.652 | 616.652 | 616.652 | 616.652 | 590.985 | 568.94 | 550.628 | 383.927 | 383.927 | 360.433 | 127.447 | 122 |
| Retained Earnings
| 2,598.074 | 2,277.924 | 1,913.902 | 1,848.796 | 1,820.399 | 1,722.888 | 1,453.716 | 1,038.351 | 761.503 | 583.291 | 296.536 | 132 |
| Accumulated Other Comprehensive Income/Loss
| 49.979 | -0.005 | -2.231 | -3.22 | -19.91 | -1.213 | 5.063 | 6.105 | 7.536 | 18 | 31 | 27 |
| Other Total Stockholders Equity
| 949.478 | 939.019 | 486.816 | 498.658 | 456.301 | 452.997 | 436.101 | 269.401 | 269.43 | 245.884 | 13.009 | 7 |
| Total Shareholders Equity
| 4,214.183 | 3,833.595 | 3,017.37 | 2,964.106 | 2,867.685 | 2,744.825 | 2,445.508 | 1,697.784 | 1,422.396 | 1,207.608 | 467.992 | 288 |
| Total Equity
| 4,214.183 | 3,833.595 | 3,017.37 | 2,964.106 | 2,877.156 | 2,744.825 | 2,445.508 | 1,697.784 | 1,422.396 | 1,207.608 | 467.992 | 288 |
| Total Liabilities & Shareholders Equity
| 8,612.585 | 8,353.011 | 5,081.318 | 5,093.592 | 4,847.313 | 4,522.017 | 4,735.466 | 3,472.582 | 3,096.754 | 2,726.5 | 2,167.531 | 2,207 |