Sanki Service Corporation
TSE:6044.T
983 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,073.888 | 1,923.072 | 2,226.767 | 2,216.743 | 1,524.485 | 1,459.219 | 1,345.585 | 1,366.17 | 1,772.342 | 1,579.736 | 1,543.616 | 1,258.542 | 1,880.757 | 1,572.676 | 1,570.731 | 1,032.866 | 1,136.551 | 798.332 | 1,092.699 | 995.32 | 1,288.602 | 1,043.015 | 986.874 | 1,112.85 | 1,560.905 | 1,037.084 | 844.905 | 669.105 | 1,055.998 | 853.079 | 923.911 | 700.17 | 829.165 | 587.042 | 651.248 | 469.105 | 556.573 | 520 | 503 | 503 |
| Short Term Investments
| 596.744 | 0 | -157.887 | -157.069 | -264.698 | -158.368 | -157.309 | -159.579 | -193.822 | -189.782 | -190.715 | 55.299 | 54.986 | 53.713 | 52.83 | -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 | -141.347 | 200 | 300 | 354.998 | 4 | 4 | 4 |
| Cash and Short Term Investments
| 2,073.888 | 1,923.072 | 2,226.767 | 2,216.743 | 1,524.485 | 1,459.219 | 1,345.585 | 1,366.17 | 1,772.342 | 1,579.736 | 1,543.616 | 1,313.841 | 1,935.743 | 1,626.389 | 1,623.561 | 1,032.866 | 1,136.551 | 798.332 | 1,092.699 | 995.32 | 1,288.602 | 1,043.015 | 986.874 | 1,112.85 | 1,560.905 | 1,037.084 | 844.905 | 669.105 | 1,055.998 | 853.079 | 923.911 | 700.17 | 829.165 | 587.042 | 851.248 | 769.105 | 911.571 | 524 | 507 | 507 |
| Net Receivables
| 4,397.961 | 3,658.346 | 3,889.146 | 3,147.111 | 4,514.468 | 3,468.971 | 2,767.371 | 1,880.386 | 1,821.963 | 2,087.483 | 2,101.061 | 1,947.945 | 1,750.035 | 1,818.412 | 2,065.328 | 2,166.436 | 2,218.783 | 2,343.631 | 2,288.58 | 1,820.753 | 1,870.681 | 1,832.878 | 2,679.622 | 1,891.515 | 2,285.417 | 1,713.837 | 2,338.752 | 1,610.346 | 1,701.854 | 1,620.454 | 1,702.308 | 1,320.154 | 1,582.018 | 1,185.084 | 1,470.051 | 1,201.793 | 1,449.191 | 1,262 | 1,026 | 1,026 |
| Inventory
| 139.528 | 417.303 | 480.018 | 380.062 | 437.171 | 326.729 | 93.316 | 55.138 | 78.316 | 83.978 | 176.908 | 92.647 | 71.082 | 162.142 | 142.04 | 93.082 | 94.146 | 146.151 | 140.847 | 160.797 | 78.664 | 100.444 | 106.891 | 124.43 | 92.388 | 107.874 | 80.701 | 119.773 | 36.623 | 53.746 | 86.017 | 63.815 | 31.77 | 53.317 | 77.712 | 38.205 | 20.655 | 50 | 139 | 139 |
| Other Current Assets
| 422.531 | 385.444 | 357.811 | 385.255 | 476.086 | 382.112 | 322.139 | 367.054 | 382.303 | 303.74 | 263.418 | 237.065 | 201.323 | 157.775 | 155.558 | 165.329 | 212.85 | 168.78 | 126.651 | 146.762 | 139.402 | 114.042 | 128.459 | 105.854 | 82.412 | 92.115 | 63.205 | 67.928 | 61.299 | 62.556 | 42.197 | 83.875 | 41.608 | 36.927 | 40.632 | 25.646 | 26.812 | 66 | 62 | 62 |
| Total Current Assets
| 7,033.908 | 6,384.165 | 6,953.742 | 6,129.171 | 6,952.21 | 5,637.031 | 4,528.411 | 3,668.748 | 4,054.924 | 4,054.937 | 4,085.003 | 3,591.498 | 3,958.183 | 3,764.718 | 3,986.487 | 3,457.713 | 3,662.33 | 3,456.894 | 3,648.777 | 3,123.632 | 3,377.349 | 3,090.379 | 3,901.846 | 3,234.649 | 4,021.122 | 2,950.91 | 3,327.563 | 2,467.152 | 2,855.774 | 2,589.835 | 2,754.433 | 2,168.014 | 2,484.561 | 1,862.37 | 2,439.643 | 2,034.749 | 2,408.229 | 1,902 | 1,734 | 1,734 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 700.285 | 673.378 | 542.45 | 548.461 | 551.427 | 541.597 | 302.141 | 307.128 | 312.476 | 317.602 | 323.329 | 334.53 | 334.226 | 337.8 | 344.568 | 350.46 | 355.16 | 358.98 | 365.141 | 368.31 | 375.574 | 376.212 | 376.863 | 371.005 | 377.252 | 379.521 | 378.338 | 382.882 | 386.507 | 394.131 | 398.859 | 401.728 | 407.725 | 275.66 | 168.653 | 140.681 | 86.087 | 90 | 88 | 88 |
| Goodwill
| 27.531 | 28.98 | 0.104 | 0.688 | 0 | 0.457 | 0.574 | 0.383 | 0 | 0.763 | 0.776 | 0.105 | 0 | 0.549 | 0.33 | 0.826 | 0 | 0.846 | 0.425 | 0.384 | 0 | 0.191 | 0.443 | 0.304 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 115.918 | 134.52 | 148 | 166 | 183.253 | 202 | 222 | 247 | 271.281 | 291 | 315 | 341 | 356.964 | 375 | 399 | 396 | 362.634 | 376 | 364 | 360 | 320.277 | 99 | 78 | 75 | 51.219 | 35 | 31.601 | 13.164 | 14.393 | 15.749 | 17.392 | 8.356 | 9.631 | 10.941 | 12.25 | 13.559 | 14.462 | 16 | 17 | 17 |
| Goodwill and Intangible Assets
| 143.449 | 163.5 | 148.104 | 166.688 | 183.253 | 202.457 | 222.574 | 247.383 | 271.281 | 291.763 | 315.776 | 341.105 | 356.964 | 375.549 | 399.33 | 396.826 | 362.634 | 376.846 | 364.425 | 360.384 | 320.277 | 99.191 | 78.443 | 75.304 | 51.219 | 35.131 | 31.601 | 13.164 | 14.393 | 15.749 | 17.392 | 8.356 | 9.631 | 10.941 | 12.25 | 13.559 | 14.462 | 16 | 17 | 17 |
| Long Term Investments
| 270.184 | 241.985 | 399.727 | 379.452 | 463 | 349.348 | 270.914 | 264.526 | 299 | 293 | 301 | 314 | 56.654 | 59.983 | 51.823 | 279.985 | 277.244 | 288.768 | 298.217 | 292.498 | 290.719 | 300.752 | 199.921 | 197.856 | 195.451 | 198.762 | 199.909 | 172.586 | 138.228 | 137.006 | 134.52 | 131.529 | 129.861 | 155.806 | -181.077 | -281.952 | -331.773 | 257 | 255 | 255 |
| Tax Assets
| 177.427 | 213.176 | 197.992 | 200.696 | 203.849 | 145.071 | 141.031 | 143.638 | 143.484 | 140.875 | 138.622 | 136.772 | 132.867 | 111.364 | 113.93 | 116.245 | 118.848 | 97.584 | 93.827 | 108.124 | 94.045 | 105.192 | 104.641 | 104.424 | 34.34 | 30.846 | 29.742 | 30.331 | 30.024 | 24.562 | 24.73 | 25.095 | 25.252 | 19.844 | 18.366 | 18.619 | 16.913 | 0 | 0 | 0 |
| Other Non-Current Assets
| 287.332 | 277.584 | 115.079 | 109.3 | -0.731 | 108.172 | 57.453 | 56.507 | 0.148 | -0.69 | -0.35 | -0.566 | 254.694 | 281.811 | 284.374 | 72.094 | 71.095 | 70.319 | 67.594 | 66.286 | 64.051 | 60.418 | 60.686 | 59.261 | 56.082 | 55.581 | 55.416 | 50.238 | 47.655 | 44.628 | 43.155 | 42.33 | 39.723 | 42.305 | 383.229 | 480.575 | 532.582 | 72 | 73 | 73 |
| Total Non-Current Assets
| 1,578.677 | 1,569.623 | 1,403.352 | 1,404.597 | 1,400.798 | 1,346.645 | 994.113 | 1,019.182 | 1,026.389 | 1,042.55 | 1,078.377 | 1,125.841 | 1,135.405 | 1,166.507 | 1,194.025 | 1,215.61 | 1,184.981 | 1,192.497 | 1,189.204 | 1,195.602 | 1,144.666 | 941.765 | 820.554 | 807.85 | 714.344 | 699.841 | 695.006 | 649.201 | 616.807 | 616.076 | 618.656 | 609.038 | 612.192 | 504.556 | 401.421 | 371.482 | 318.271 | 435 | 433 | 433 |
| Total Assets
| 8,612.585 | 7,953.788 | 8,357.097 | 7,533.772 | 8,353.011 | 6,983.679 | 5,522.528 | 4,687.934 | 5,081.318 | 5,097.49 | 5,163.383 | 4,717.342 | 5,093.592 | 4,931.229 | 5,180.515 | 4,673.325 | 4,847.313 | 4,649.395 | 4,837.984 | 4,319.238 | 4,522.017 | 4,032.145 | 4,722.401 | 4,042.499 | 4,735.466 | 3,650.751 | 4,022.569 | 3,116.354 | 3,472.582 | 3,205.911 | 3,373.089 | 2,777.052 | 3,096.754 | 2,366.926 | 2,841.064 | 2,406.231 | 2,726.5 | 2,337 | 2,167 | 2,167 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,960.458 | 1,678.297 | 2,078.2 | 1,576.009 | 1,818.049 | 1,708.86 | 1,352.125 | 772.178 | 897.34 | 1,162.418 | 1,090.784 | 692.684 | 767.448 | 842.978 | 1,000.761 | 791.952 | 858.883 | 985.874 | 1,061.562 | 745.017 | 827.712 | 675.825 | 1,167.612 | 730.435 | 1,154.921 | 839.124 | 1,176.021 | 653.464 | 732.963 | 714.752 | 879.212 | 568.964 | 687.633 | 290.984 | 693.587 | 413.447 | 426.59 | 393 | 490 | 490 |
| Short Term Debt
| 289.005 | 280.999 | 258.458 | 240.412 | 267.887 | 145.992 | 89.992 | 89.992 | 101.704 | 89.992 | 89.992 | 89.992 | 104.793 | 91.619 | 100.845 | 65.038 | 55.942 | 54.24 | 59.179 | 59.992 | 74.023 | 59.992 | 59.992 | 59.992 | 67.549 | 59.992 | 59.992 | 59.992 | 69.788 | 62.762 | 71.941 | 82.774 | 106.129 | 146.403 | 141.299 | 196.609 | 246.852 | 512 | 225 | 225 |
| Tax Payables
| 83.852 | 70.633 | 210.827 | 86.614 | 294.045 | 131.3 | 61.418 | 0 | 51.87 | 0 | 39.207 | 0.404 | 60.97 | 0 | 58.496 | 9.245 | 79.845 | 0 | 82.349 | 8.728 | 94 | 3.686 | 143.829 | 34.63 | 205.938 | 90.874 | 137.138 | 17.651 | 151.659 | 65.94 | 92.933 | 11.374 | 102.389 | 50.412 | 65.957 | 7.171 | 99.551 | 0 | 0 | 0 |
| Deferred Revenue
| 83.852 | 70.633 | 405.419 | 195.62 | 559.905 | 213.156 | 186.992 | 71.575 | 182.497 | 69.029 | 146.897 | 68.725 | 170.97 | 71.177 | 162.084 | 80.918 | 189.845 | 94.121 | 187.044 | 86.859 | 194 | 80.185 | 254.984 | 112.403 | 347.102 | 170.746 | 239.595 | 83.319 | 250.469 | 117.013 | 181.694 | 60.17 | 180.037 | 99.1 | 145.043 | 52.273 | 204.689 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,187.296 | 1,028.77 | 746.793 | 842.403 | 929.833 | 657.112 | 417.309 | 410.044 | 369.539 | 278.798 | 326.534 | 440.009 | 446.327 | 405.522 | 370.477 | 514.647 | 518.607 | 412.682 | 413.537 | 465.013 | 297.723 | 231.04 | 256.639 | 393.878 | 298.172 | 203.417 | 259.422 | 263.908 | 252.515 | 253.383 | 223.857 | 217.627 | 187.642 | 162.47 | 166.057 | 212.218 | 255.978 | 337 | 368 | 368 |
| Total Current Liabilities
| 3,520.611 | 3,058.699 | 3,488.87 | 2,854.444 | 3,575.674 | 2,725.12 | 2,046.418 | 1,343.789 | 1,551.08 | 1,600.237 | 1,654.207 | 1,291.41 | 1,489.538 | 1,411.296 | 1,634.167 | 1,452.555 | 1,623.277 | 1,546.917 | 1,721.322 | 1,356.881 | 1,393.458 | 1,047.042 | 1,739.227 | 1,296.708 | 1,867.744 | 1,273.279 | 1,735.03 | 1,060.683 | 1,305.735 | 1,147.91 | 1,356.704 | 929.535 | 1,161.441 | 698.957 | 1,145.986 | 874.547 | 1,134.109 | 1,242 | 1,083 | 1,083 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 411.662 | 457.375 | 456.953 | 506.02 | 565.414 | 181.861 | 160.859 | 183.357 | 208.111 | 228.353 | 250.851 | 273.349 | 309.23 | 318.345 | 340.843 | 160 | 27.292 | 0.794 | 10.853 | 25.038 | 74.263 | 55.034 | 70.032 | 85.03 | 114.887 | 115.026 | 130.024 | 145.022 | 175.776 | 175.018 | 190.016 | 205.014 | 235.989 | 96.974 | 118.075 | 60.57 | 105.142 | 114 | 160 | 160 |
| Deferred Revenue Non-Current
| 14.756 | 0 | 363.347 | 358.227 | 359.144 | 356.553 | 0 | 0 | -6.747 | 0 | 0 | 0 | -3.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.569 | 26.393 | 27.204 | 23.667 | 19.082 | 21.62 | 0 | 0 | 6.747 | 0 | 0 | 0 | 3.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 409.8 | 386.52 | 16.809 | 17.781 | 0.102 | 8.384 | 305.228 | 308.452 | 304.757 | 338.803 | 337.685 | 339.018 | 330.718 | 340.371 | 341.411 | 341.607 | 319.588 | 345.471 | 346.009 | 345.55 | 309.471 | 337.068 | 336.39 | 325.699 | 307.327 | 318.332 | 307.583 | 304.739 | 293.287 | 305.41 | 303.09 | 291.757 | 276.928 | 285.515 | 285.175 | 286.385 | 279.641 | 301 | 300 | 300 |
| Total Non-Current Liabilities
| 877.787 | 870.288 | 864.313 | 905.695 | 943.742 | 568.418 | 466.087 | 491.809 | 512.868 | 567.156 | 588.536 | 612.367 | 639.948 | 658.716 | 682.254 | 501.607 | 346.88 | 346.265 | 356.862 | 370.588 | 383.734 | 392.102 | 406.422 | 410.729 | 422.214 | 433.358 | 437.607 | 449.761 | 469.063 | 480.428 | 493.106 | 496.771 | 512.917 | 382.489 | 403.25 | 346.955 | 384.783 | 415 | 460 | 460 |
| Total Liabilities
| 4,398.398 | 3,928.987 | 4,353.183 | 3,760.139 | 4,519.416 | 3,293.538 | 2,512.505 | 1,835.598 | 2,063.948 | 2,167.393 | 2,242.743 | 1,903.777 | 2,129.486 | 2,070.012 | 2,316.421 | 1,954.162 | 1,970.157 | 1,893.182 | 2,078.184 | 1,727.469 | 1,777.192 | 1,439.144 | 2,145.649 | 1,707.437 | 2,289.958 | 1,706.637 | 2,172.637 | 1,510.444 | 1,774.798 | 1,628.338 | 1,849.81 | 1,426.306 | 1,674.358 | 1,081.446 | 1,549.236 | 1,221.502 | 1,518.892 | 1,657 | 1,543 | 1,543 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.005 | 5.567 | 0 | 0 | 2.231 | 5.766 | 2.731 | 0 | 3.22 | 4 | 12 | 16 | 18 | 11 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 616.652 | 616.652 | 616.652 | 616.652 | 616.652 | 616.652 | 616.652 | 616.652 | 616.652 | 616.652 | 616.652 | 616.652 | 616.652 | 616.652 | 616.652 | 590.985 | 590.985 | 590.985 | 590.985 | 586.887 | 568.94 | 562 | 561 | 550 | 550 | 383 | 383.927 | 383.927 | 383.927 | 383.927 | 383.927 | 383.927 | 383.927 | 383.927 | 383.927 | 383.927 | 360.433 | 127 | 127 | 127 |
| Retained Earnings
| 2,598.074 | 2,428.984 | 2,405.997 | 2,200.432 | 2,277.924 | 2,140.032 | 1,886.437 | 1,746.129 | 1,913.902 | 1,830.139 | 1,817.647 | 1,721.061 | 1,848.796 | 1,747.03 | 1,755.139 | 1,666.163 | 1,820.399 | 1,687.347 | 1,678.493 | 1,513.054 | 1,722.888 | 1,581.696 | 1,564.847 | 1,343.344 | 1,453.716 | 1,284.756 | 1,188.723 | 946.586 | 1,038.351 | 915.765 | 865.667 | 694.215 | 761.503 | 624.039 | 626.55 | 518.743 | 583.291 | 516 | 460 | 460 |
| Accumulated Other Comprehensive Income/Loss
| 49.979 | 29.582 | 31.686 | 17.525 | -0.005 | -5.567 | 8.909 | 0.508 | -2.231 | -5.766 | -2.731 | 1.872 | -3.22 | -4 | -12 | -16 | -18 | -11 | -4 | -4 | 1 | 2 | 4 | 5 | 5 | 7 | 8 | 6 | 6 | 9 | 4 | 4 | 8 | 9 | 12 | 14 | 18 | 25 | 25 | 25 |
| Other Total Stockholders Equity
| 949.478 | 949.58 | 949.579 | 939.024 | 939.019 | 933.457 | 498.025 | 489.047 | 486.816 | 483.306 | 486.341 | 473.98 | 498.658 | 497.535 | 489.273 | 458.46 | 456.301 | 463.29 | 470.421 | 467.1 | 451.997 | 447.305 | 446.905 | 436.718 | 436.792 | 269.357 | 269.282 | 269.397 | 269.506 | 268.881 | 269.685 | 268.604 | 268.966 | 268.514 | 269.351 | 268.059 | 245.884 | 12 | 12 | 12 |
| Total Shareholders Equity
| 4,214.183 | 4,024.798 | 4,003.914 | 3,773.633 | 3,833.595 | 3,690.141 | 3,010.023 | 2,852.336 | 3,017.37 | 2,930.097 | 2,920.64 | 2,813.565 | 2,964.106 | 2,861.217 | 2,861.064 | 2,715.608 | 2,867.685 | 2,741.622 | 2,739.899 | 2,567.041 | 2,744.825 | 2,593.001 | 2,576.752 | 2,335.062 | 2,445.508 | 1,944.113 | 1,849.932 | 1,605.91 | 1,697.784 | 1,577.573 | 1,523.279 | 1,350.746 | 1,422.396 | 1,285.48 | 1,291.828 | 1,184.729 | 1,207.608 | 680 | 624 | 624 |
| Total Equity
| 4,214.183 | 4,024.798 | 4,003.914 | 3,773.633 | 3,833.595 | 3,690.141 | 3,010.023 | 2,852.336 | 3,017.37 | 2,930.097 | 2,920.64 | 2,813.565 | 2,964.106 | 2,861.217 | 2,864.094 | 2,719.163 | 2,877.156 | 2,756.213 | 2,759.8 | 2,591.769 | 2,744.825 | 2,593.001 | 2,576.752 | 2,335.062 | 2,445.508 | 1,944.113 | 1,849.932 | 1,605.91 | 1,697.784 | 1,577.573 | 1,523.279 | 1,350.746 | 1,422.396 | 1,285.48 | 1,291.828 | 1,184.729 | 1,207.608 | 680 | 624 | 624 |
| Total Liabilities & Shareholders Equity
| 8,612.585 | 7,953.785 | 8,357.097 | 7,533.772 | 8,353.011 | 6,983.679 | 5,522.528 | 4,687.934 | 5,081.318 | 5,097.49 | 5,163.383 | 4,717.342 | 5,093.592 | 4,931.229 | 5,180.515 | 4,673.325 | 4,847.313 | 4,649.395 | 4,837.984 | 4,319.238 | 4,522.017 | 4,032.145 | 4,722.401 | 4,042.499 | 4,735.466 | 3,650.75 | 4,022.569 | 3,116.354 | 3,472.582 | 3,205.911 | 3,373.089 | 2,777.052 | 3,096.754 | 2,366.926 | 2,841.064 | 2,406.231 | 2,726.5 | 2,337 | 2,167 | 2,167 |