Sanki Service Corporation (6044.T)
JPY 974.0
(-1.02%)
JPY 974.0
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.61 Billion | 8.35 Billion | 5.08 Billion | 5.09 Billion | 4.84 Billion | 4.52 Billion |
| Total Current Assets | 7.03 Billion | 6.95 Billion | 4.05 Billion | 3.95 Billion | 3.66 Billion | 3.37 Billion |
| Cash And Short Term Investments | 2.07 Billion | 1.52 Billion | 1.77 Billion | 1.93 Billion | 1.13 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 2.07 Billion | 1.52 Billion | 1.77 Billion | 1.88 Billion | 1.13 Billion | 1.28 Billion |
| Short Term Investments | 596.74 Million | -264.69 Million | -193.82 Million | 54.98 Million | -202.19 Million | -186.44 Million |
| Net Receivables | 4.39 Billion | 4.51 Billion | 1.82 Billion | 1.75 Billion | 2.21 Billion | 1.87 Billion |
| Inventory | 139.52 Million | 437.17 Million | 78.31 Million | 71.08 Million | 94.14 Million | 78.66 Million |
| Other Current Assets | 422.53 Million | 476.08 Million | 382.3 Million | 201.32 Million | 212.85 Million | 139.4 Million |
| Total Non-Current Assets | 1.57 Billion | 1.4 Billion | 1.02 Billion | 1.13 Billion | 1.18 Billion | 1.14 Billion |
| Net PPE | 700.28 Million | 551.42 Million | 312.47 Million | 334.22 Million | 355.16 Million | 375.57 Million |
| Good Will And Intangible Assets | 143.44 Million | 183.25 Million | 271.28 Million | 356.96 Million | 362.63 Million | 320.27 Million |
| Good Will | 27.53 Million | - | - | - | - | - |
| Intangible Assets | 115.91 Million | 183.25 Million | 271.28 Million | 356.96 Million | 362.63 Million | 320.27 Million |
| Long-Term Investments | 270.18 Million | 463 Million | 299 Million | 312 Million | 349 Million | 354 Million |
| Tax Assets | 177.42 Million | 203.84 Million | 143.48 Million | 132.86 Million | 118.84 Million | 94.04 Million |
| Other Non Current Assets | 287.33 Million | -731 Thousand | 148 Thousand | -652 Thousand | -661 Thousand | 770 Thousand |
| Other Assets | 1.00 | 3000.00 | 5000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.39 Billion | 4.51 Billion | 2.06 Billion | 2.12 Billion | 1.97 Billion | 1.77 Billion |
| Total Current Liabilities | 3.52 Billion | 3.57 Billion | 1.55 Billion | 1.48 Billion | 1.62 Billion | 1.39 Billion |
| Account Payables | 1.96 Billion | 1.81 Billion | 897.34 Million | 767.44 Million | 858.88 Million | 827.71 Million |
| Tax Payables | 83.85 Million | 294.04 Million | 51.87 Million | 60.97 Million | 79.84 Million | 94 Million |
| Short Term Debt | 289 Million | 267.88 Million | 101.7 Million | 104.79 Million | 55.94 Million | 74.02 Million |
| Deferred Revenue | 83.85 Million | 559.9 Million | 182.49 Million | 170.97 Million | 189.84 Million | 194 Million |
| Other Current Liabilities | 1.18 Billion | 929.83 Million | 369.53 Million | 446.32 Million | 518.6 Million | 297.72 Million |
| Total Non Current Liabilities | 877.78 Million | 943.74 Million | 512.86 Million | 639.94 Million | 346.88 Million | 383.73 Million |
| Long-Term Debt | 411.66 Million | 565.41 Million | 208.11 Million | 309.23 Million | 27.29 Million | 74.26 Million |
| Deferred Revenue Non Current | 14.75 Million | 359.14 Million | -6.74 Million | -3.57 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.8 Million | 102 Thousand | 304.75 Million | 330.71 Million | 319.58 Million | 309.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.21 Billion | 3.83 Billion | 3.01 Billion | 2.96 Billion | 2.87 Billion | 2.74 Billion |
| Stock Holders Equity | 4.21 Billion | 3.83 Billion | 3.01 Billion | 2.96 Billion | 2.86 Billion | 2.74 Billion |
| Common Stock | 616.65 Million | 616.65 Million | 616.65 Million | 616.65 Million | 590.98 Million | 568.94 Million |
| Retained Earnings | 2.59 Billion | 2.27 Billion | 1.91 Billion | 1.84 Billion | 1.82 Billion | 1.72 Billion |
| Accumulated other comprehensive income | 49.97 Million | -5000.00 | -2.23 Million | -3.22 Million | -19.91 Million | -1.21 Million |
| Common Stock Equity | 4.21 Billion | 3.83 Billion | 3.01 Billion | 2.96 Billion | 2.86 Billion | 2.74 Billion |
| Capital Lease Obligation | 14.75 Million | 23.04 Million | 13.96 Million | 28.18 Million | 43.19 Million | 48.25 Million |
| Total Investments | 270.18 Million | 198.3 Million | 105.17 Million | 111.64 Million | 146.8 Million | 167.55 Million |
| Total Debt | 715.42 Million | 833.3 Million | 309.81 Million | 414.02 Million | 83.23 Million | 148.28 Million |
| Net Debt | -1.35 Billion | -691.18 Million | -1.46 Billion | -1.46 Billion | -1.05 Billion | -1.14 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.84 Billion | 8.61 Billion | 8.61 Billion | 7.95 Billion | 8.35 Billion | 7.53 Billion |
| Total Current Assets | 6.29 Billion | 7.03 Billion | 7.03 Billion | 6.38 Billion | 6.95 Billion | 6.12 Billion |
| Cash And Short Term Investments | 2.12 Billion | 2.07 Billion | 2.07 Billion | 1.92 Billion | 2.22 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 2.12 Billion | 2.07 Billion | 2.07 Billion | 1.92 Billion | 2.22 Billion | 2.21 Billion |
| Short Term Investments | - | 596.74 Million | 596.74 Million | - | -157.88 Million | -157.06 Million |
| Net Receivables | 3.57 Billion | 4.39 Billion | 4.39 Billion | 3.65 Billion | 3.88 Billion | 3.14 Billion |
| Inventory | 164.46 Million | 139.52 Million | 139.52 Million | 417.3 Million | 480.01 Million | 380.06 Million |
| Other Current Assets | 425.32 Million | 422.53 Million | 422.53 Million | 385.44 Million | 357.81 Million | 385.25 Million |
| Total Non-Current Assets | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion | 1.4 Billion | 1.4 Billion |
| Net PPE | 691.7 Million | 700.28 Million | 700.28 Million | 673.37 Million | 542.45 Million | 548.46 Million |
| Good Will And Intangible Assets | 122.84 Million | 143.44 Million | 143.44 Million | 163.5 Million | 148.1 Million | 166.68 Million |
| Good Will | 26.08 Million | 27.53 Million | 27.53 Million | 28.98 Million | 104 Thousand | 688 Thousand |
| Intangible Assets | 96.76 Million | 115.91 Million | 115.91 Million | 134.52 Million | 148 Million | 166 Million |
| Long-Term Investments | 269.24 Million | 270.18 Million | 270.18 Million | 241.98 Million | 399.72 Million | 379.45 Million |
| Tax Assets | 179.09 Million | 177.42 Million | 177.42 Million | 213.17 Million | 197.99 Million | 200.69 Million |
| Other Non Current Assets | 292.89 Million | 287.33 Million | 287.33 Million | 277.58 Million | 115.07 Million | 109.3 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 3000.00 | 4000.00 |
| Total Liabilities | 3.84 Billion | 4.39 Billion | 4.39 Billion | 3.92 Billion | 4.35 Billion | 3.76 Billion |
| Total Current Liabilities | 3 Billion | 3.52 Billion | 3.52 Billion | 3.05 Billion | 3.48 Billion | 2.85 Billion |
| Account Payables | 1.53 Billion | 1.96 Billion | 1.96 Billion | 1.67 Billion | 2.07 Billion | 1.57 Billion |
| Tax Payables | - | 83.85 Million | 83.85 Million | 70.63 Million | 210.82 Million | 86.61 Million |
| Short Term Debt | 284.21 Million | 289 Million | 289 Million | 280.99 Million | 258.45 Million | 240.41 Million |
| Deferred Revenue | 147.56 Million | 83.85 Million | 83.85 Million | 70.63 Million | 405.41 Million | 195.62 Million |
| Other Current Liabilities | 1.04 Billion | 1.18 Billion | 1.18 Billion | 1.02 Billion | 746.79 Million | 842.4 Million |
| Total Non Current Liabilities | 838.81 Million | 877.78 Million | 877.78 Million | 870.28 Million | 864.31 Million | 905.69 Million |
| Long-Term Debt | 366.88 Million | 411.66 Million | 411.66 Million | 457.37 Million | 456.95 Million | 506.02 Million |
| Deferred Revenue Non Current | - | 14.75 Million | 14.75 Million | - | 363.34 Million | 358.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 429.12 Million | 409.8 Million | 409.8 Million | 386.52 Million | 16.8 Million | 17.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4 Billion | 4.21 Billion | 4.21 Billion | 4.02 Billion | 4 Billion | 3.77 Billion |
| Stock Holders Equity | 4 Billion | 4.21 Billion | 4.21 Billion | 4.02 Billion | 4 Billion | 3.77 Billion |
| Common Stock | 616.65 Million | 616.65 Million | 616.65 Million | 616.65 Million | 616.65 Million | 616.65 Million |
| Retained Earnings | 2.38 Billion | 2.59 Billion | 2.59 Billion | 2.42 Billion | 2.4 Billion | 2.2 Billion |
| Accumulated other comprehensive income | 50.95 Million | 49.97 Million | 49.97 Million | 29.58 Million | 31.68 Million | 17.52 Million |
| Common Stock Equity | 4 Billion | 4.21 Billion | 4.21 Billion | 4.02 Billion | 4 Billion | 3.77 Billion |
| Capital Lease Obligation | - | 14.75 Million | 14.75 Million | - | - | - |
| Total Investments | 269.24 Million | 270.18 Million | 270.18 Million | 241.98 Million | 241.84 Million | 222.38 Million |
| Total Debt | 651.09 Million | 715.42 Million | 715.42 Million | 738.37 Million | 715.41 Million | 746.43 Million |
| Net Debt | -1.47 Billion | -1.35 Billion | -1.35 Billion | -1.18 Billion | -1.51 Billion | -1.47 Billion |
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