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.

2024 Q12023 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,124.5392,073.8881,923.0722,226.7672,216.7431,524.4851,459.2191,345.5851,366.171,772.3421,579.7361,543.6161,258.5421,880.7571,572.6761,570.7311,032.8661,136.551798.3321,092.699995.321,288.6021,043.015986.8741,112.851,560.9051,037.084844.905669.1051,055.998853.079923.911700.17829.165587.042651.248469.105556.573520503503
Short Term Investments 0596.7440-157.887-157.069-264.698-158.368-157.309-159.579-193.822-189.782-190.71555.29954.98653.71352.83-130.125-130.437-132.753-130.235-124.817-123.161-127.99-125.75-123.036-121.303-124.049-121.714-119.327-118.285-119.006-117.194-115.486-114.456-141.347200300354.998444
Cash and Short Term Investments 2,124.5392,073.8881,923.0722,226.7672,216.7431,524.4851,459.2191,345.5851,366.171,772.3421,579.7361,543.6161,313.8411,935.7431,626.3891,623.5611,032.8661,136.551798.3321,092.699995.321,288.6021,043.015986.8741,112.851,560.9051,037.084844.905669.1051,055.998853.079923.911700.17829.165587.042851.248769.105911.571524507507
Net Receivables 3,578.8364,397.9613,658.3463,889.1463,147.1114,514.4683,468.9712,767.3711,880.3861,821.9632,087.4832,101.0611,947.9451,750.0351,818.4122,065.3282,166.4362,218.7832,343.6312,288.581,820.7531,870.6811,832.8782,679.6221,891.5152,285.4171,713.8372,338.7521,610.3461,701.8541,620.4541,702.3081,320.1541,582.0181,185.0841,470.0511,201.7931,449.1911,2621,0261,026
Inventory 164.46139.528417.303480.018380.062437.171326.72993.31655.13878.31683.978176.90892.64771.082162.142142.0493.08294.146146.151140.847160.79778.664100.444106.891124.4392.388107.87480.701119.77336.62353.74686.01763.81531.7753.31777.71238.20520.65550139139
Other Current Assets 425.326422.531385.444357.811385.255476.086382.112322.139367.054382.303303.74263.418237.065201.323157.775155.558165.329212.85168.78126.651146.762139.402114.042128.459105.85482.41292.11563.20567.92861.29962.55642.19783.87541.60836.92740.63225.64626.812666262
Total Current Assets 6,293.1617,033.9086,384.1656,953.7426,129.1716,952.215,637.0314,528.4113,668.7484,054.9244,054.9374,085.0033,591.4983,958.1833,764.7183,986.4873,457.7133,662.333,456.8943,648.7773,123.6323,377.3493,090.3793,901.8463,234.6494,021.1222,950.913,327.5632,467.1522,855.7742,589.8352,754.4332,168.0142,484.5611,862.372,439.6432,034.7492,408.2291,9021,7341,734
Non-Current Assets:
Property, Plant & Equipment, Net 691.7700.285673.378542.45548.461551.427541.597302.141307.128312.476317.602323.329334.53334.226337.8344.568350.46355.16358.98365.141368.31375.574376.212376.863371.005377.252379.521378.338382.882386.507394.131398.859401.728407.725275.66168.653140.68186.087908888
Goodwill 26.08227.53128.980.1040.68800.4570.5740.38300.7630.7760.10500.5490.330.82600.8460.4250.38400.1910.4430.30400.13100000000000000
Intangible Assets 96.761115.918134.52148166183.253202222247271.281291315341356.964375399396362.634376364360320.27799787551.2193531.60113.16414.39315.74917.3928.3569.63110.94112.2513.55914.462161717
Goodwill and Intangible Assets 122.843143.449163.5148.104166.688183.253202.457222.574247.383271.281291.763315.776341.105356.964375.549399.33396.826362.634376.846364.425360.384320.27799.19178.44375.30451.21935.13131.60113.16414.39315.74917.3928.3569.63110.94112.2513.55914.462161717
Long Term Investments 269.249270.184241.985399.727379.452463349.348270.914264.52629929330131456.65459.98351.823279.985277.244288.768298.217292.498290.719300.752199.921197.856195.451198.762199.909172.586138.228137.006134.52131.529129.861155.806-181.077-281.952-331.773257255255
Tax Assets 179.097177.427213.176197.992200.696203.849145.071141.031143.638143.484140.875138.622136.772132.867111.364113.93116.245118.84897.58493.827108.12494.045105.192104.641104.42434.3430.84629.74230.33130.02424.56224.7325.09525.25219.84418.36618.61916.913000
Other Non-Current Assets 292.899287.332277.584115.079109.3-0.731108.17257.45356.5070.148-0.69-0.35-0.566254.694281.811284.37472.09471.09570.31967.59466.28664.05160.41860.68659.26156.08255.58155.41650.23847.65544.62843.15542.3339.72342.305383.229480.575532.582727373
Total Non-Current Assets 1,555.7881,578.6771,569.6231,403.3521,404.5971,400.7981,346.645994.1131,019.1821,026.3891,042.551,078.3771,125.8411,135.4051,166.5071,194.0251,215.611,184.9811,192.4971,189.2041,195.6021,144.666941.765820.554807.85714.344699.841695.006649.201616.807616.076618.656609.038612.192504.556401.421371.482318.271435433433
Total Assets 7,848.9498,612.5857,953.7888,357.0977,533.7728,353.0116,983.6795,522.5284,687.9345,081.3185,097.495,163.3834,717.3425,093.5924,931.2295,180.5154,673.3254,847.3134,649.3954,837.9844,319.2384,522.0174,032.1454,722.4014,042.4994,735.4663,650.7514,022.5693,116.3543,472.5823,205.9113,373.0892,777.0523,096.7542,366.9262,841.0642,406.2312,726.52,3372,1672,167
Liabilities & Equity:
Current Liabilities:
Account Payables 1,530.521,960.4581,678.2972,078.21,576.0091,818.0491,708.861,352.125772.178897.341,162.4181,090.784692.684767.448842.9781,000.761791.952858.883985.8741,061.562745.017827.712675.8251,167.612730.4351,154.921839.1241,176.021653.464732.963714.752879.212568.964687.633290.984693.587413.447426.59393490490
Short Term Debt 284.211289.005280.999258.458240.412267.887145.99289.99289.992101.70489.99289.99289.992104.79391.619100.84565.03855.94254.2459.17959.99274.02359.99259.99259.99267.54959.99259.99259.99269.78862.76271.94182.774106.129146.403141.299196.609246.852512225225
Tax Payables 083.85270.633210.82786.614294.045131.361.418051.87039.2070.40460.97058.4969.24579.845082.3498.728943.686143.82934.63205.93890.874137.13817.651151.65965.9492.93311.374102.38950.41265.9577.17199.551000
Deferred Revenue 147.56683.85270.633405.419195.62559.905213.156186.99271.575182.49769.029146.89768.725170.9771.177162.08480.918189.84594.121187.04486.85919480.185254.984112.403347.102170.746239.59583.319250.469117.013181.69460.17180.03799.1145.04352.273204.689000
Other Current Liabilities 1,047.5641,187.2961,028.77746.793842.403929.833657.112417.309410.044369.539278.798326.534440.009446.327405.522370.477514.647518.607412.682413.537465.013297.723231.04256.639393.878298.172203.417259.422263.908252.515253.383223.857217.627187.642162.47166.057212.218255.978337368368
Total Current Liabilities 3,009.8613,520.6113,058.6993,488.872,854.4443,575.6742,725.122,046.4181,343.7891,551.081,600.2371,654.2071,291.411,489.5381,411.2961,634.1671,452.5551,623.2771,546.9171,721.3221,356.8811,393.4581,047.0421,739.2271,296.7081,867.7441,273.2791,735.031,060.6831,305.7351,147.911,356.704929.5351,161.441698.9571,145.986874.5471,134.1091,2421,0831,083
Non-Current Liabilities:
Long Term Debt 366.886411.662457.375456.953506.02565.414181.861160.859183.357208.111228.353250.851273.349309.23318.345340.84316027.2920.79410.85325.03874.26355.03470.03285.03114.887115.026130.024145.022175.776175.018190.016205.014235.98996.974118.07560.57105.142114160160
Deferred Revenue Non-Current 014.7560363.347358.227359.144356.55300-6.747000-3.577000000000000000000000000000
Deferred Tax Liabilities Non-Current 42.80441.56926.39327.20423.66719.08221.62006.7470003.577000000000000000000000000000
Other Non-Current Liabilities 429.12409.8386.5216.80917.7810.1028.384305.228308.452304.757338.803337.685339.018330.718340.371341.411341.607319.588345.471346.009345.55309.471337.068336.39325.699307.327318.332307.583304.739293.287305.41303.09291.757276.928285.515285.175286.385279.641301300300
Total Non-Current Liabilities 838.81877.787870.288864.313905.695943.742568.418466.087491.809512.868567.156588.536612.367639.948658.716682.254501.607346.88346.265356.862370.588383.734392.102406.422410.729422.214433.358437.607449.761469.063480.428493.106496.771512.917382.489403.25346.955384.783415460460
Total Liabilities 3,848.6714,398.3983,928.9874,353.1833,760.1394,519.4163,293.5382,512.5051,835.5982,063.9482,167.3932,242.7431,903.7772,129.4862,070.0122,316.4211,954.1621,970.1571,893.1822,078.1841,727.4691,777.1921,439.1442,145.6491,707.4372,289.9581,706.6372,172.6371,510.4441,774.7981,628.3381,849.811,426.3061,674.3581,081.4461,549.2361,221.5021,518.8921,6571,5431,543
Equity:
Preferred Stock 949.47700000.0055.567002.2315.7662.73103.224121618114400000000000000000000
Common Stock 616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652590.985590.985590.985590.985586.887568.94562561550550383383.927383.927383.927383.927383.927383.927383.927383.927383.927383.927360.433127127127
Retained Earnings 2,383.1892,598.0742,428.9842,405.9972,200.4322,277.9242,140.0321,886.4371,746.1291,913.9021,830.1391,817.6471,721.0611,848.7961,747.031,755.1391,666.1631,820.3991,687.3471,678.4931,513.0541,722.8881,581.6961,564.8471,343.3441,453.7161,284.7561,188.723946.5861,038.351915.765865.667694.215761.503624.039626.55518.743583.291516460460
Accumulated Other Comprehensive Income/Loss 50.95549.97929.58231.68617.525-0.005-5.5678.9090.508-2.231-5.766-2.7311.872-3.22-4-12-16-18-11-4-412455786694489121418252525
Other Total Stockholders Equity 0.001949.478949.58949.579939.024939.019933.457498.025489.047486.816483.306486.341473.98498.658497.535489.273458.46456.301463.29470.421467.1451.997447.305446.905436.718436.792269.357269.282269.397269.506268.881269.685268.604268.966268.514269.351268.059245.884121212
Total Shareholders Equity 4,000.2744,214.1834,024.7984,003.9143,773.6333,833.5953,690.1413,010.0232,852.3363,017.372,930.0972,920.642,813.5652,964.1062,861.2172,861.0642,715.6082,867.6852,741.6222,739.8992,567.0412,744.8252,593.0012,576.7522,335.0622,445.5081,944.1131,849.9321,605.911,697.7841,577.5731,523.2791,350.7461,422.3961,285.481,291.8281,184.7291,207.608680624624
Total Equity 4,000.2744,214.1834,024.7984,003.9143,773.6333,833.5953,690.1413,010.0232,852.3363,017.372,930.0972,920.642,813.5652,964.1062,861.2172,864.0942,719.1632,877.1562,756.2132,759.82,591.7692,744.8252,593.0012,576.7522,335.0622,445.5081,944.1131,849.9321,605.911,697.7841,577.5731,523.2791,350.7461,422.3961,285.481,291.8281,184.7291,207.608680624624
Total Liabilities & Shareholders Equity 7,848.9458,612.5857,953.7858,357.0977,533.7728,353.0116,983.6795,522.5284,687.9345,081.3185,097.495,163.3834,717.3425,093.5924,931.2295,180.5154,673.3254,847.3134,649.3954,837.9844,319.2384,522.0174,032.1454,722.4014,042.4994,735.4663,650.754,022.5693,116.3543,472.5823,205.9113,373.0892,777.0523,096.7542,366.9262,841.0642,406.2312,726.52,3372,1672,167