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Spancrete Corp
TSE:5277

Watchlist Manager
Spancrete Corp
TSE:5277
Watchlist
Price: 259 JPY Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
-0.8%
Assets
Growth Rates:
1 Year
-11%
3 Years
-19%
5 Years
-18%
7 Years
-15%
10 Years
-31%
1.1B
-2%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
-23%
5 Years
-30%
7 Years
-31%
10 Years
-37%
5.5B
-0.4%
Equity
Growth Rates:
1 Year
-9%
3 Years
-19%
5 Years
-15%
7 Years
-11%
10 Years
-29%

Balance Sheet Decomposition
Spancrete Corp

6.7B
Assets
1.1B
Liabilities
6.7B
Assets
1.1B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 2B
Receivables 593.2m
Other Current Assets 215.5m
Non-Current Assets 3.8B
Long-Term Investments 242.2m
PP&E 3.6B
Intangibles 6.4m
Other Non-Current Assets 8.9m
Current Liabilities 714m
Accounts Payable 77.8m
Accrued Liabilities 9.1m
Short-Term Debt 500m
Other Current Liabilities 127.1m
Non-Current Liabilities 427.4m
Other Non-Current Liabilities 427.4m

Balance Sheet
Spancrete Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 765
2 558
2 004
1 375
1 264
751
1 808
2 665
2 562
2 393
Cash Equivalents
2 765
2 558
2 004
1 375
1 264
751
1 808
2 665
2 562
2 393
Short-Term Investments
285
285
285
285
285
285
0
0
0
0
Total Receivables
480
583
504
991
1 197
1 624
795
1 025
848
533
Accounts Receivables
116
122
498
988
1 170
1 617
702
1 009
848
519
Other Receivables
364
461
6
2
27
8
92
16
0
14
Inventory
239
175
114
152
172
203
215
158
184
175
Other Current Assets
41
38
14
28
29
28
31
27
115
132
Total Current Assets
3 811
3 640
2 920
2 831
2 948
2 892
2 850
3 875
3 710
3 233
PP&E Net
5 005
5 695
4 181
4 265
4 258
4 440
4 472
3 899
3 866
3 586
PP&E Gross
5 005
5 695
4 181
4 265
4 258
4 440
4 472
3 899
3 866
3 586
Accumulated Depreciation
3 302
3 331
3 415
3 466
3 515
3 571
3 672
3 537
3 569
3 658
Intangible Assets
95
96
12
70
91
96
80
20
8
3
Note Receivable
10
3
0
1
2
2
2
1
0
0
Long-Term Investments
641
777
727
783
783
701
283
329
196
209
Other Long-Term Assets
48
38
35
29
24
53
44
36
31
11
Total Assets
9 610
N/A
10 248
+7%
7 877
-23%
7 978
+1%
8 107
+2%
8 184
+1%
7 729
-6%
8 159
+6%
7 811
-4%
7 043
-10%
Liabilities
Accounts Payable
45
44
40
71
58
55
30
132
113
110
Accrued Liabilities
113
127
128
161
177
166
99
90
23
20
Short-Term Debt
600
890
570
500
500
500
500
500
500
548
Current Portion of Long-Term Debt
6
108
103
95
103
61
0
0
2
2
Other Current Liabilities
187
104
136
169
161
242
188
199
189
149
Total Current Liabilities
952
1 273
979
995
1 000
1 023
817
922
828
830
Long-Term Debt
6
356
259
164
61
0
0
0
6
4
Deferred Income Tax
691
707
337
352
364
284
225
286
255
245
Minority Interest
0
0
0
0
0
0
0
0
222
16
Other Liabilities
187
192
166
199
182
187
192
154
168
155
Total Liabilities
1 836
N/A
2 527
+38%
1 740
-31%
1 711
-2%
1 606
-6%
1 494
-7%
1 234
-17%
1 361
+10%
1 479
+9%
1 250
-15%
Equity
Common Stock
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
Retained Earnings
594
150
736
643
260
478
437
419
82
437
Additional Paid In Capital
3 697
3 697
3 697
3 697
2 999
3 010
3 010
3 010
3 010
3 010
Unrealized Security Profit/Loss
558
949
0
288
316
259
106
426
395
375
Treasury Stock
371
371
0
371
371
353
353
353
451
451
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7 774
N/A
7 721
-1%
6 136
-21%
6 267
+2%
6 501
+4%
6 690
+3%
6 495
-3%
6 798
+5%
6 332
-7%
5 793
-9%
Total Liabilities & Equity
9 610
N/A
10 248
+7%
7 877
-23%
7 978
+1%
8 107
+2%
8 184
+1%
7 729
-6%
8 159
+6%
7 811
-4%
7 043
-10%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
7
7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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