S
Sanyu Construction Co Ltd
TSE:1841
Sanyu Construction Co Ltd
TSE:1841
Price:
1 590
JPY
0.13%
Market Closed
Market Cap:
¥6.4B
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|
S
|
Sanyu Construction Co Ltd
TSE:1841
|
JP |
Balance Sheet
Balance Sheet Decomposition
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
Balance Sheet Decomposition is not available for
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
Balance Sheet
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
Currency: JPY
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
4 172
|
2 920
|
1 068
|
1 198
|
2 128
|
1 267
|
1 413
|
1 592
|
3 643
|
1 622
|
2 077
|
2 898
|
1 982
|
4 630
|
4 266
|
4 708
|
4 150
|
2 933
|
2 896
|
3 780
|
|
| Cash Equivalents |
4 172
|
2 920
|
1 068
|
1 198
|
2 128
|
1 267
|
1 413
|
1 592
|
3 643
|
1 622
|
2 077
|
2 898
|
1 982
|
4 630
|
4 266
|
4 708
|
4 150
|
2 933
|
2 896
|
3 780
|
|
| Total Receivables |
929
|
905
|
3 052
|
659
|
351
|
2 368
|
2 503
|
609
|
382
|
1 092
|
863
|
532
|
682
|
840
|
1 338
|
547
|
908
|
1 479
|
1 793
|
698
|
|
| Accounts Receivables |
295
|
133
|
264
|
439
|
220
|
240
|
267
|
541
|
351
|
1 056
|
806
|
497
|
619
|
840
|
1 338
|
547
|
908
|
1 479
|
1 793
|
698
|
|
| Other Receivables |
634
|
772
|
2 788
|
220
|
131
|
2 128
|
2 236
|
68
|
31
|
36
|
57
|
34
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 478
|
1 118
|
1 944
|
3 159
|
1 777
|
1 280
|
1 181
|
1 366
|
781
|
1 877
|
1 406
|
1 885
|
2 589
|
1 131
|
1 135
|
521
|
1 124
|
1 896
|
1 538
|
1 762
|
|
| Other Current Assets |
93
|
43
|
94
|
69
|
42
|
82
|
52
|
29
|
20
|
46
|
107
|
18
|
70
|
40
|
40
|
102
|
36
|
27
|
28
|
73
|
|
| Total Current Assets |
7 672
|
4 986
|
6 158
|
5 084
|
4 298
|
4 997
|
5 150
|
3 596
|
4 825
|
4 636
|
4 453
|
5 332
|
5 324
|
6 642
|
6 779
|
5 878
|
6 218
|
6 335
|
6 255
|
6 313
|
|
| PP&E Net |
5 225
|
6 075
|
7 157
|
6 887
|
6 814
|
6 302
|
6 186
|
6 102
|
5 986
|
6 130
|
6 271
|
6 525
|
7 074
|
7 122
|
6 698
|
6 840
|
7 317
|
7 651
|
7 701
|
7 394
|
|
| PP&E Gross |
5 225
|
6 075
|
7 157
|
6 887
|
6 814
|
6 302
|
6 186
|
6 102
|
5 986
|
6 130
|
6 271
|
6 525
|
7 074
|
7 122
|
6 698
|
6 840
|
7 317
|
7 651
|
7 701
|
7 394
|
|
| Accumulated Depreciation |
575
|
729
|
905
|
1 085
|
1 256
|
1 263
|
1 405
|
1 534
|
1 614
|
1 728
|
1 843
|
1 960
|
2 067
|
2 230
|
2 314
|
2 426
|
2 548
|
2 686
|
2 826
|
2 965
|
|
| Intangible Assets |
82
|
82
|
32
|
38
|
36
|
33
|
30
|
28
|
29
|
48
|
49
|
56
|
54
|
55
|
53
|
53
|
54
|
51
|
49
|
53
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
152
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
279
|
286
|
170
|
216
|
216
|
204
|
121
|
2 029
|
763
|
763
|
0
|
19
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
528
|
546
|
367
|
236
|
267
|
243
|
236
|
276
|
297
|
355
|
297
|
379
|
388
|
390
|
449
|
372
|
391
|
406
|
610
|
537
|
|
| Other Long-Term Assets |
241
|
108
|
181
|
41
|
29
|
108
|
105
|
35
|
27
|
5
|
57
|
65
|
86
|
147
|
150
|
135
|
125
|
175
|
111
|
130
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
152
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14 028
N/A
|
12 084
-14%
|
14 065
+16%
|
12 503
-11%
|
11 660
-7%
|
11 888
+2%
|
11 828
-1%
|
12 065
+2%
|
11 927
-1%
|
11 816
-1%
|
11 303
-4%
|
12 377
+10%
|
12 943
+5%
|
14 537
+12%
|
14 282
-2%
|
13 277
-7%
|
14 105
+6%
|
14 618
+4%
|
14 727
+1%
|
14 427
-2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
33
|
32
|
44
|
20
|
23
|
23
|
18
|
17
|
38
|
47
|
47
|
52
|
64
|
809
|
1 096
|
591
|
956
|
894
|
942
|
700
|
|
| Accrued Liabilities |
19
|
19
|
22
|
22
|
21
|
18
|
19
|
19
|
27
|
27
|
25
|
26
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 688
|
298
|
1 800
|
710
|
450
|
600
|
800
|
800
|
360
|
0
|
0
|
300
|
500
|
516
|
300
|
0
|
200
|
500
|
200
|
0
|
|
| Current Portion of Long-Term Debt |
460
|
250
|
504
|
400
|
795
|
0
|
134
|
137
|
69
|
69
|
4
|
4
|
7
|
9
|
73
|
83
|
83
|
11
|
11
|
18
|
|
| Other Current Liabilities |
1 678
|
1 359
|
1 176
|
1 167
|
833
|
1 388
|
731
|
1 068
|
1 309
|
1 354
|
948
|
1 329
|
1 468
|
1 478
|
772
|
533
|
741
|
1 023
|
1 310
|
1 152
|
|
| Total Current Liabilities |
3 877
|
1 958
|
3 546
|
2 319
|
2 122
|
2 029
|
1 702
|
2 040
|
1 802
|
1 429
|
1 023
|
1 711
|
2 068
|
2 812
|
2 241
|
1 207
|
1 980
|
2 429
|
2 463
|
1 870
|
|
| Long-Term Debt |
1 252
|
704
|
1 195
|
795
|
0
|
0
|
200
|
85
|
16
|
19
|
16
|
12
|
17
|
180
|
139
|
178
|
134
|
123
|
113
|
95
|
|
| Deferred Income Tax |
88
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
547
|
821
|
916
|
1 011
|
1 108
|
937
|
955
|
921
|
913
|
952
|
987
|
972
|
884
|
872
|
867
|
859
|
889
|
910
|
908
|
880
|
|
| Total Liabilities |
5 764
N/A
|
3 497
-39%
|
5 657
+62%
|
4 125
-27%
|
3 229
-22%
|
2 966
-8%
|
2 856
-4%
|
3 047
+7%
|
2 731
-10%
|
2 401
-12%
|
2 026
-16%
|
2 694
+33%
|
2 969
+10%
|
3 864
+30%
|
3 246
-16%
|
2 243
-31%
|
3 003
+34%
|
3 462
+15%
|
3 484
+1%
|
2 844
-18%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
|
| Retained Earnings |
7 650
|
8 010
|
8 185
|
8 158
|
8 190
|
8 697
|
8 753
|
8 774
|
8 932
|
9 107
|
9 008
|
9 404
|
9 691
|
10 382
|
10 727
|
10 678
|
10 720
|
10 750
|
11 031
|
11 414
|
|
| Additional Paid In Capital |
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
314
|
316
|
318
|
319
|
320
|
321
|
323
|
|
| Unrealized Security Profit/Loss |
116
|
81
|
21
|
3
|
17
|
1
|
4
|
22
|
41
|
86
|
0
|
56
|
60
|
54
|
58
|
89
|
100
|
108
|
247
|
191
|
|
| Treasury Stock |
124
|
124
|
375
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
0
|
397
|
397
|
387
|
375
|
360
|
346
|
332
|
667
|
656
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8 263
N/A
|
8 587
+4%
|
8 409
-2%
|
8 378
0%
|
8 431
+1%
|
8 922
+6%
|
8 972
+1%
|
9 019
+1%
|
9 196
+2%
|
9 415
+2%
|
9 276
-1%
|
9 683
+4%
|
9 974
+3%
|
10 673
+7%
|
11 036
+3%
|
11 034
0%
|
11 102
+1%
|
11 156
+0%
|
11 242
+1%
|
11 582
+3%
|
|
| Total Liabilities & Equity |
14 028
N/A
|
12 084
-14%
|
14 065
+16%
|
12 503
-11%
|
11 660
-7%
|
11 888
+2%
|
11 828
-1%
|
12 065
+2%
|
11 927
-1%
|
11 816
-1%
|
11 303
-4%
|
12 377
+10%
|
12 943
+5%
|
14 537
+12%
|
14 282
-2%
|
13 277
-7%
|
14 105
+6%
|
14 618
+4%
|
14 727
+1%
|
14 427
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
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