Sanyu Construction Co.,Ltd. (1841.T)
JPY 1031.0
(0.29%)
JPY 1031.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 14.72 Billion | 14.61 Billion | 14.1 Billion | 13.27 Billion | 14.28 Billion |
| Total Current Assets | 6.25 Billion | 6.33 Billion | 6.21 Billion | 5.87 Billion | 6.77 Billion |
| Cash And Short Term Investments | 2.89 Billion | 2.93 Billion | 4.15 Billion | 4.7 Billion | 4.26 Billion |
| Cash and Cash Equivalents | 2.89 Billion | 2.93 Billion | 4.15 Billion | 4.7 Billion | 4.26 Billion |
| Short Term Investments | -111.13 Million | -174.58 Million | -124.68 Million | -134.07 Million | - |
| Net Receivables | 1.79 Billion | 1.47 Billion | 908.29 Million | 547.47 Million | 1.33 Billion |
| Inventory | 1.53 Billion | 1.89 Billion | 1.12 Billion | 520.54 Million | 1.13 Billion |
| Other Current Assets | 28.26 Million | 27.03 Million | 35.78 Million | 102.41 Million | 40 Million |
| Total Non-Current Assets | 8.47 Billion | 8.28 Billion | 7.88 Billion | 7.39 Billion | 152.06 Million |
| Net PPE | 7.7 Billion | 7.65 Billion | 7.31 Billion | 6.83 Billion | 6.69 Billion |
| Good Will And Intangible Assets | 49.38 Million | 50.75 Million | 53.84 Million | 53.29 Million | 152.06 Million |
| Good Will | - | - | - | - | 152.06 Million |
| Intangible Assets | 49.38 Million | 50.75 Million | 53.84 Million | 53.29 Million | 53 Million |
| Long-Term Investments | 721 Million | 581 Million | 516 Million | 506 Million | 599 Million |
| Tax Assets | -721 Million | -581 Million | -516 Million | -506 Million | -7.14 Billion |
| Other Non Current Assets | 721.13 Million | 581.08 Million | 516.23 Million | 506.46 Million | -152.06 Million |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 2000.00 | 7.34 Billion |
| Total Liabilities | 3.48 Billion | 3.46 Billion | 3 Billion | 2.24 Billion | 3.24 Billion |
| Total Current Liabilities | 2.46 Billion | 2.42 Billion | 1.97 Billion | 1.2 Billion | 2.24 Billion |
| Account Payables | 942.46 Million | 894.49 Million | 956.01 Million | 590.72 Million | 1.09 Billion |
| Tax Payables | 124.28 Million | 37.75 Million | 70.14 Million | 96.73 Million | - |
| Short Term Debt | 209.75 Million | 509.75 Million | 220.17 Million | 16 Million | 306 Million |
| Deferred Revenue | 899.22 Million | 551.54 Million | 468.34 Million | 294.59 Million | - |
| Other Current Liabilities | 411.97 Million | 472.79 Million | 334.98 Million | 305.75 Million | 838 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1 Billion |
| Long-Term Debt | 113.11 Million | 122.55 Million | 132.3 Million | 60 Million | 120 Million |
| Deferred Revenue Non Current | 3.48 Billion | 3.46 Billion | 3 Billion | 2.24 Billion | 3.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -2.57 Billion | -2.55 Billion | -2.11 Billion | -1.27 Billion | -2.37 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.67 Billion | 8.85 Billion | 7.3 Billion | 6.52 Billion | 7.21 Billion |
| Stock Holders Equity | 11.24 Billion | 11.15 Billion | 11.1 Billion | 11.03 Billion | 11.03 Billion |
| Common Stock | 310 Million | 310 Million | 310 Million | 310 Million | 310 Million |
| Retained Earnings | 11.03 Billion | 10.74 Billion | 10.72 Billion | 10.67 Billion | 10.72 Billion |
| Accumulated other comprehensive income | 247 Million | 108 Million | 99 Million | 88 Million | 58 Million |
| Common Stock Equity | 11.24 Billion | 11.15 Billion | 11.1 Billion | 11.03 Billion | 11.03 Billion |
| Capital Lease Obligation | 201 Thousand | 939 Thousand | 1.82 Million | 5.58 Million | 10.52 Million |
| Total Investments | 609.86 Million | 406.41 Million | 391.31 Million | 371.92 Million | 599 Million |
| Total Debt | 322.86 Million | 632.3 Million | 352.48 Million | 76 Million | 426 Million |
| Net Debt | -2.57 Billion | -2.3 Billion | -3.79 Billion | -4.63 Billion | -3.84 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.59 Billion | 14.72 Billion | 14.72 Billion | 14.57 Billion | 14.51 Billion | 14.32 Billion |
| Total Current Assets | 6.15 Billion | 6.25 Billion | 6.25 Billion | 6.26 Billion | 6.21 Billion | 6.01 Billion |
| Cash And Short Term Investments | 2.43 Billion | 2.89 Billion | 2.89 Billion | 2.2 Billion | 1.61 Billion | 2 Billion |
| Cash and Cash Equivalents | 2.43 Billion | 2.89 Billion | 2.89 Billion | 2.2 Billion | 1.61 Billion | 2 Billion |
| Short Term Investments | - | -111.13 Million | -111.13 Million | - | - | - |
| Net Receivables | 2.24 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 2.03 Billion | 1.85 Billion |
| Inventory | 1.37 Billion | 1.53 Billion | 1.53 Billion | 2.22 Billion | 2.51 Billion | 2.07 Billion |
| Other Current Assets | 102 Million | 28.26 Million | 28.26 Million | 59.11 Million | 49.48 Million | 81.42 Million |
| Total Non-Current Assets | 8.43 Billion | 8.47 Billion | 8.47 Billion | 8.31 Billion | 8.29 Billion | 8.3 Billion |
| Net PPE | 7.68 Billion | 7.7 Billion | 7.7 Billion | 7.61 Billion | 7.58 Billion | 7.62 Billion |
| Good Will And Intangible Assets | 48 Million | 49.38 Million | 49.38 Million | 49.94 Million | 49.7 Million | 50.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48 Million | 49.38 Million | 49.38 Million | 49.94 Million | 49.7 Million | 50.22 Million |
| Long-Term Investments | 707 Million | 721 Million | 721 Million | 646 Million | 658 Million | 637 Million |
| Tax Assets | - | -721 Million | -721 Million | -646 Million | -658 Million | -637 Million |
| Other Non Current Assets | 2 Million | 721.13 Million | 721.13 Million | 646.86 Million | 658.18 Million | 637.69 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 3.29 Billion | 3.48 Billion | 3.48 Billion | 3.62 Billion | 3.35 Billion | 3.15 Billion |
| Total Current Liabilities | 2.26 Billion | 2.46 Billion | 2.46 Billion | 2.57 Billion | 2.29 Billion | 2.1 Billion |
| Account Payables | 1.18 Billion | 942.46 Million | 942.46 Million | 853.82 Million | 799.56 Million | 847.05 Million |
| Tax Payables | - | 124.28 Million | 124.28 Million | 17.8 Million | 11.66 Million | 24.95 Million |
| Short Term Debt | 209 Million | 209.75 Million | 209.75 Million | 409.75 Million | 409.75 Million | 409.75 Million |
| Deferred Revenue | - | 899.22 Million | 899.22 Million | 883.9 Million | 680.24 Million | 478.22 Million |
| Other Current Liabilities | 872 Million | 411.97 Million | 411.97 Million | 422.65 Million | 408.96 Million | 372.16 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Long-Term Debt | 110 Million | 113.11 Million | 113.11 Million | 115.54 Million | 117.98 Million | 120.11 Million |
| Deferred Revenue Non Current | 392.72 Million | 762.7 Million | 3.48 Billion | 827.82 Million | 603.18 Million | 417.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 925 Million | 907.74 Million | -2.57 Billion | 937.47 Million | 934.69 Million | 926.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.29 Billion | 11.24 Billion | 8.67 Billion | 10.94 Billion | 11.16 Billion | 11.17 Billion |
| Stock Holders Equity | 11.29 Billion | 11.24 Billion | 11.24 Billion | 10.94 Billion | 11.16 Billion | 11.17 Billion |
| Common Stock | 310 Million | 310 Million | 310 Million | 310 Million | 310 Million | 310 Million |
| Retained Earnings | 11.1 Billion | 11.03 Billion | 11.03 Billion | 10.82 Billion | 10.68 Billion | 10.72 Billion |
| Accumulated other comprehensive income | 220 Million | 247 Million | 247 Million | 161 Million | 167 Million | 151 Million |
| Common Stock Equity | 11.29 Billion | 11.24 Billion | 11.24 Billion | 10.94 Billion | 11.16 Billion | 11.17 Billion |
| Capital Lease Obligation | - | 201 Thousand | 201 Thousand | - | - | - |
| Total Investments | 707 Million | 609.86 Million | 609.86 Million | 646 Million | 658 Million | 637 Million |
| Total Debt | 319 Million | 322.86 Million | 322.86 Million | 525.3 Million | 527.74 Million | 529.87 Million |
| Net Debt | -2.11 Billion | -2.57 Billion | -2.57 Billion | -1.68 Billion | -1.08 Billion | -1.47 Billion |
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