Sanko Gosei Ltd.
TSE:7888.T
599 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 9,958 | 8,775 | 6,822 | 8,079 | 7,499 | 7,059 | 6,898 | 6,443.748 | 5,505.69 | 5,515.246 | 3,649.699 | 4,218.121 | 3,264.21 | 2,757.741 | 3,606.099 | 2,167.197 | 2,270.067 |
| Short Term Investments
| 0 | -207 | -198 | -179 | -201 | -177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.411 |
| Cash and Short Term Investments
| 9,958 | 8,775 | 6,822 | 8,079 | 7,499 | 7,059 | 6,898 | 6,443.748 | 5,505.69 | 5,515.246 | 3,649.699 | 4,218.121 | 3,264.21 | 2,757.741 | 3,606.099 | 2,167.197 | 2,270.067 |
| Net Receivables
| 19,706 | 15,827 | 14,670 | 13,814 | 10,352 | 12,524 | 12,265 | 12,402.192 | 12,068.631 | 12,313.317 | 8,737.357 | 8,968.838 | 7,850.644 | 6,781.695 | 7,829.664 | 7,711.827 | 12,211.238 |
| Inventory
| 8,357 | 7,665 | 6,979 | 6,914 | 4,659 | 4,010 | 3,575 | 3,877.025 | 3,477.71 | 4,058.559 | 3,204.95 | 2,200.216 | 1,803.079 | 1,557.865 | 1,380.759 | 1,632.228 | 3,000.468 |
| Other Current Assets
| 2,966 | 4,377 | 2,250 | 1,650 | 2,050 | 1,838 | 1,703 | 1,366.128 | 1,659.819 | 1,768.432 | 1,752.912 | 1,328.652 | 1,280.501 | 983.705 | 636.733 | 574.346 | 1,175.544 |
| Total Current Assets
| 40,987 | 36,644 | 30,721 | 30,457 | 24,560 | 25,431 | 24,441 | 24,089.093 | 22,711.85 | 23,655.554 | 17,344.918 | 16,715.827 | 14,198.434 | 12,081.006 | 13,453.255 | 12,085.598 | 18,657.317 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 32,069 | 27,824 | 26,595 | 25,152 | 22,368 | 21,487 | 19,830 | 18,464.518 | 18,117.375 | 19,967.923 | 14,829.172 | 14,073.506 | 10,937.662 | 10,281.279 | 9,889.041 | 11,637.813 | 13,585.133 |
| Goodwill
| 47 | 80 | 109 | 123 | 149 | 176 | 205 | 240.048 | 383.868 | 335.345 | 0 | 0.587 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 460 | 454 | 417 | 374 | 395 | 407 | 410 | 468.4 | 491.542 | 478.483 | 235.245 | 42 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 507 | 534 | 526 | 497 | 544 | 583 | 615 | 708.448 | 875.41 | 813.828 | 235.245 | 42.587 | 76.109 | 106.763 | 78.424 | 87.144 | 188.108 |
| Long Term Investments
| 24 | 224 | 216 | 197 | 216 | 190 | 395 | 390.412 | 486.215 | 670.876 | 1,355.791 | 1,190.596 | 668.86 | 655.165 | 653.588 | 607.836 | 704.328 |
| Tax Assets
| 326 | 353 | 350 | 328 | 418 | 426 | 399 | 412.059 | 322.082 | 106.254 | 226.773 | 3.027 | 54.039 | 191.864 | 90.51 | 78.145 | 10.854 |
| Other Non-Current Assets
| 584 | -2 | -2 | -1 | -1 | -1 | -100 | -59.648 | 261.406 | 193.199 | 137.039 | 122.968 | 182.227 | 196.698 | 263.18 | 411.127 | 198.366 |
| Total Non-Current Assets
| 33,510 | 28,933 | 27,685 | 26,173 | 23,545 | 22,685 | 21,139 | 19,915.789 | 20,062.488 | 21,752.08 | 16,784.02 | 15,432.684 | 11,918.897 | 11,431.769 | 10,974.743 | 12,822.065 | 14,686.789 |
| Total Assets
| 74,497 | 65,580 | 58,409 | 56,633 | 48,107 | 48,117 | 45,580 | 44,004.882 | 42,774.338 | 45,407.634 | 34,128.938 | 32,148.511 | 26,117.331 | 23,512.775 | 24,427.998 | 24,907.663 | 33,344.106 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 12,134 | 7,940 | 6,963 | 7,398 | 4,808 | 9,097 | 9,293 | 9,636.136 | 9,805.627 | 10,675.65 | 9,108.777 | 6,781.559 | 7,638.196 | 5,385.741 | 6,238.006 | 5,844.844 | 10,413.99 |
| Short Term Debt
| 12,960 | 9,247 | 9,362 | 8,941 | 5,601 | 5,827 | 8,956 | 5,974.27 | 6,530.676 | 9,367.673 | 4,624.796 | 4,982.793 | 4,219.124 | 3,543.721 | 3,625.517 | 4,312.732 | 3,839.863 |
| Tax Payables
| 640 | 538 | 464 | 447 | 81 | 257 | 215 | 330.421 | 354.619 | 425.599 | 298.285 | 288.65 | 35.208 | 106.293 | 189.366 | 23.388 | 153.268 |
| Deferred Revenue
| 640 | 786 | 667 | 667 | 195 | 419 | 215 | 557.436 | 484.806 | 571.6 | 325.125 | 317.708 | 59.423 | 125.065 | 208.138 | 23.388 | 153.268 |
| Other Current Liabilities
| 7,298 | 9,737 | 6,149 | 6,475 | 5,167 | 3,566 | 3,238 | 2,988.959 | 2,249.697 | 2,605.28 | 1,865.034 | 2,959.235 | 1,154.28 | 1,695.666 | 1,524.453 | 1,679.727 | 3,178.926 |
| Total Current Liabilities
| 33,032 | 27,710 | 23,141 | 23,481 | 15,771 | 18,909 | 21,702 | 19,156.801 | 19,070.806 | 23,220.203 | 15,923.732 | 15,041.295 | 13,071.023 | 10,750.193 | 11,596.114 | 11,860.691 | 17,586.047 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 6,719 | 10,714 | 10,702 | 11,133 | 12,282 | 7,725 | 5,598 | 8,102.317 | 8,237.946 | 8,087.764 | 6,423.923 | 6,114.362 | 5,219.879 | 5,519.278 | 6,599.722 | 7,811.495 | 6,644.161 |
| Deferred Revenue Non-Current
| 3,453 | 740 | 850 | 888 | 1,030 | 1,004 | 979 | 1,037.581 | 1,091.572 | 572.423 | 630.41 | 278.99 | 200.217 | 183.357 | 157.608 | 118.442 | 127.816 |
| Deferred Tax Liabilities Non-Current
| 272 | 80 | 53 | 44 | 70 | 56 | 383 | 387.623 | 400.044 | 350.442 | 215.256 | 290.716 | 299.531 | 109.698 | 369.678 | 352.577 | 341.135 |
| Other Non-Current Liabilities
| 538 | 389 | 414 | 439 | 403 | 439 | 173 | 267.843 | 68.989 | 127.461 | 69.153 | 81.678 | 40.307 | 46.934 | 45.885 | 85.113 | 564.858 |
| Total Non-Current Liabilities
| 10,982 | 11,923 | 12,019 | 12,504 | 13,785 | 9,224 | 7,133 | 9,795.364 | 9,798.551 | 9,138.09 | 7,338.742 | 6,765.746 | 5,759.934 | 5,859.267 | 7,172.893 | 8,367.627 | 7,677.97 |
| Total Liabilities
| 44,014 | 39,633 | 35,160 | 35,985 | 29,556 | 28,133 | 28,835 | 28,952.165 | 28,869.357 | 32,358.293 | 23,262.474 | 21,807.041 | 18,830.957 | 16,609.46 | 18,769.007 | 20,228.318 | 25,264.017 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 24,434 | 22,764 | 21,378 | 20,276 | 21,132 | 0 | 1,537.252 | 1,413.504 | 0 | 816 | 409 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 2,885 | 2,885.734 | 2,885.734 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 |
| Retained Earnings
| 18,433 | 16,399 | 14,729 | 13,344 | 12,225 | 13,081 | 11,879 | 10,303.153 | 9,357.489 | 8,436.202 | 7,256.201 | 6,256.582 | 4,476.369 | 3,860.308 | 2,565.319 | 1,634.144 | 4,209.893 |
| Accumulated Other Comprehensive Income/Loss
| 3,440 | 1,043 | 50 | -1,090 | -2,087 | -1,664 | -1,475 | -1,537.252 | -1,413.504 | 39 | -816 | -409 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,031 | -20,407 | -18,737 | -17,352 | -16,233 | -17,089 | 2,921 | 1,383.839 | 1,258.52 | 1,700.27 | 883.774 | 1,291.985 | 473.646 | 633.808 | 685.697 | 720.345 | 1,389.639 |
| Total Shareholders Equity
| 29,912 | 25,477 | 22,814 | 20,288 | 18,189 | 19,468 | 16,210 | 14,572.726 | 13,501.743 | 12,066.272 | 10,030.775 | 9,439.367 | 6,840.815 | 6,384.916 | 5,141.816 | 4,245.289 | 7,490.332 |
| Total Equity
| 30,479 | 25,947 | 23,249 | 20,648 | 18,551 | 19,984 | 16,745 | 15,052.717 | 13,904.981 | 13,049.341 | 10,866.464 | 10,341.47 | 7,286.374 | 6,903.315 | 5,658.991 | 4,679.345 | 8,080.089 |
| Total Liabilities & Shareholders Equity
| 74,497 | 65,580 | 58,409 | 56,633 | 48,107 | 48,117 | 45,580 | 44,004.882 | 42,774.338 | 45,407.634 | 34,128.938 | 32,148.511 | 26,117.331 | 23,512.775 | 24,427.998 | 24,907.663 | 33,344.106 |