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Sanyo Engineering & Construction, Inc.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3335400002
JPY
1,464.00
59 (4.2%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,467.00
28,777.67
29,945.79
30,370.82
30,599.63
30,094.20
Shareholder's Funds
30,467.00
28,777.67
29,945.79
30,370.82
30,599.63
30,094.20
Minority Interest
122.00
64.85
44.67
59.43
97.71
72.24
Long-Term Borrowings
3,051.00
1,567.63
440.73
642.76
553.35
395.27
Secured Loans
3,051.00
1,567.63
440.73
642.76
553.35
395.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
428.00
446.27
215.33
542.92
280.07
-118.90
Other Long Term Liabilities
1457
1365.76
828.92
1198.38
1434.77
1063.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
336.00
185.32
192.26
153.01
120.99
115.66
Total Non-Current Liabilities
1,457.00
1,365.76
828.92
1,417.17
1,709.48
1,404.15
Current Liabilities
Trade Payables
16,574.00
11,708.98
9,089.49
8,477.58
7,695.47
10,483.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
336.00
185.32
192.26
153.01
120.99
115.66
Total Current Liabilities
26,990.00
18,592.44
14,815.63
13,585.42
12,440.02
14,342.67
Total Liabilities
59,039.00
48,800.71
45,635.01
45,432.84
44,846.85
45,913.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,829.00
15,545.82
14,614.88
14,080.06
15,470.53
15,697.45
Less: Accumulated Depreciation
7,464.00
7,441.27
7,305.12
7,011.76
8,406.65
8,175.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,365.00
8,104.56
7,309.75
7,068.29
7,063.88
7,522.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,798.00
8,522.57
8,562.74
10,132.18
10,005.41
9,379.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
469.00
408.07
359.49
330.03
333.45
338.79
Total Non-Current Assets
19,197.00
18,725.72
17,761.38
19,300.83
19,704.28
19,108.35
Current Assets Loans & Advances
Current Investments
0.00
342.35
118.39
106.39
328.39
770.90
Inventories
0.00
220.13
702.90
645.60
518.11
372.08
Sundry Debtors
28,534.00
17,642.46
14,937.29
14,354.99
16,501.64
17,725.25
Cash and Bank
9,111.00
9,526.05
10,899.40
8,798.46
6,314.11
6,765.16
Other Current Assets
37,744.00
27,730.99
26,657.99
23,905.44
23,662.25
25,633.38
Short Term Loans and Advances
98.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39,842.00
30,074.99
27,873.63
26,132.01
25,142.57
26,804.91
Net Current Assets (Including Current Investments)
12,852.00
11,482.56
13,058.00
12,546.59
12,702.55
12,462.24
Total Current Assets Excluding Current Investments
39,842.00
30,074.99
27,873.63
26,132.01
25,142.57
26,804.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,039.00
48,800.71
45,635.01
45,432.84
44,846.85
45,913.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,051.00
1,567.63
440.73
642.76
553.35
395.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sanyo Engineering & Construction, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,467.00
13,486.46
16,980.54
125.91%
Shareholder's Funds
30,467.00
13,486.46
16,980.54
125.91%
Minority Interest
122.00
0
122.00
0.00%
Long-Term Borrowings
3,051.00
1,979.47
1,071.53
54.13%
Secured Loans
3,051.00
1,979.47
1,071.53
54.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
428.00
934.91
-506.91
-54.22%
Other Long Term Liabilities
1,457.00
1,922.55
-465.55
-24.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
336.00
277.32
58.68
21.16%
Total Non-Current Liabilities
1,457.00
2,773.51
-1,316.51
-47.47%
Current Liabilities
Trade Payables
16,574.00
1,901.14
14,672.86
771.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
336.00
277.32
58.68
21.16%
Total Current Liabilities
26,990.00
8,150.16
18,839.84
231.16%
Total Liabilities
59,039.00
24,410.13
34,628.87
141.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,829.00
5,351.52
10,477.48
195.79%
Less: Accumulated Depreciation
7,464.00
3,392.48
4,071.52
120.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,365.00
1,959.04
6,405.96
326.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8,798.00
755.51
8,042.49
1,064.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
469.00
1,051.32
-582.32
-55.39%
Total Non-Current Assets
19,197.00
8,335.87
10,861.13
130.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
28,534.00
13,582.61
14,951.39
110.08%
Cash and Bank
9,111.00
2,116.89
6,994.11
330.40%
Other Current Assets
37,744.00
15,699.50
22,044.50
140.42%
Short Term Loans and Advances
98.00
0
98.00
0.00%
Total Current Assets
39,842.00
16,074.26
23,767.74
147.86%
Net Current Assets (Including Current Investments)
12,852.00
7,924.10
4,927.90
62.19%
Total Current Assets Excluding Current Investments
39,842.00
16,074.26
23,767.74
147.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,039.00
24,410.13
34,628.87
141.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,051.00
1,979.47
1,071.53
54.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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