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SANICHI (0133)

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  • 0.065
  • 0.0000.00%
15min DelayTrading Apr 15 12:07 CST
10.68MMarket Cap-0.01P/E (TTM)

0133 SANICHI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.16%75.49M
-11.64%79.02M
-12.72%80.82M
-19.92%73.05M
--73.05M
-12.54%81.31M
2.14%89.43M
-4.38%92.59M
0.02%91.23M
-25.96%91.21M
-Cash and cash equivalents
-7.16%75.49M
-11.64%79.02M
-12.72%80.82M
-19.92%73.05M
--73.05M
-12.54%81.31M
2.14%89.43M
-4.38%92.59M
0.02%91.23M
-25.96%91.21M
-Including:Cash
----
----
----
31.84%4.26M
--4.26M
----
----
----
--3.23M
----
-Including:Cash equivalents
----
----
----
-21.82%68.79M
--68.79M
----
----
----
--88M
----
Receivables
58.40%62.3M
-52.69%17.23M
-50.32%18.83M
16.73%21.72M
--21.72M
-27.50%39.33M
-34.27%36.42M
-11.70%37.91M
-64.69%18.61M
110.59%52.7M
-Accounts receivable
141.29%62.3M
-78.05%5M
-72.66%6.23M
63.17%5.78M
--5.78M
-48.00%25.82M
-58.89%22.78M
-46.90%22.77M
-92.81%3.54M
181.63%49.22M
-Gross accounts receivable
----
----
----
46.93%6.59M
--6.59M
----
----
----
--4.49M
----
-Bad debt provision
----
----
----
13.81%-815.86K
---815.86K
----
----
----
---946.63K
----
-Other receivables
----
-10.35%12.23M
-16.70%12.61M
5.82%15.95M
--15.95M
193.95%13.51M
--13.64M
34,297.73%15.14M
332.64%15.07M
-53.86%3.48M
Inventory
-28.69%78.45M
-1.66%103.27M
2.24%102.72M
2.59%102.61M
--102.61M
15.19%110.01M
10.77%105.01M
12.57%100.47M
1.51%100.02M
8.86%98.54M
Prepaid assets
----
----
----
-55.50%8.79M
--8.79M
----
----
----
--19.76M
----
Restricted cash
----
----
----
-0.26%2.63M
--2.63M
----
----
----
--2.64M
----
Tax assets-Current
-19.05%901K
37.69%1.59M
35.46%1.59M
41.41%1.59M
--1.59M
133.82%1.11M
117.74%1.15M
121.32%1.17M
111.21%1.12M
0.38%532K
Total current assets
-6.31%217.13M
-13.32%201.11M
-12.14%203.96M
-9.85%210.4M
--210.4M
-4.70%231.76M
-2.63%232.01M
1.13%232.14M
-3.95%233.38M
-6.63%242.98M
Non current assets
Net PPE
-24.91%22.71M
-22.51%23.19M
-19.28%24.48M
-19.66%24.94M
--24.94M
-17.26%30.24M
-19.73%29.93M
-18.80%30.32M
-13.43%31.04M
-5.64%35.86M
-Gross PP&E
-24.91%22.71M
-22.51%23.19M
-19.28%24.48M
-7.34%67.39M
--67.39M
-17.26%30.24M
-19.73%29.93M
-18.80%30.32M
102.83%72.73M
-49.89%35.86M
-Accumulated depreciation
----
----
----
-1.83%-42.45M
---42.45M
----
----
----
---41.69M
----
Investment properties
11.30%37.14M
11.38%37.37M
11.61%37.66M
11.55%37.84M
--37.84M
-2.71%33.37M
-2.70%33.55M
-1.38%33.74M
-0.54%33.93M
-0.82%34.11M
Prepaid assets-non current
--1.47M
--1.47M
--1.58M
--1.68M
--1.68M
----
----
----
--0
----
Total investment
-41.09%2.51M
-21.35%3.23M
-23.72%3.24M
-66.92%2.53M
--2.53M
-51.43%4.26M
-79.62%4.11M
-88.83%4.25M
-11.55%7.64M
-40.07%8.64M
-Financial asset investment
----
----
----
-66.92%2.53M
--2.53M
----
----
----
--7.64M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
-66.92%2.53M
--2.53M
----
----
----
--7.64M
----
-Other investment
-41.09%2.51M
-21.35%3.23M
-23.72%3.24M
--2.53M
--2.53M
-51.43%4.26M
-79.62%4.11M
-88.83%4.25M
----
--8.64M
Goodwill and other intangible assets
--7.89M
--8.03M
--8.17M
--8.31M
--8.31M
----
----
----
--0
----
-Other intangible assets
----
----
----
--8.31M
--8.31M
----
----
----
----
----
Other non current assets
----
----
----
---1
---1
----
----
----
----
----
Total non current assets
5.67%71.71M
8.44%73.3M
9.97%75.12M
3.71%75.3M
--75.3M
-14.76%67.87M
-26.47%67.59M
-37.66%68.31M
-7.63%72.61M
-9.45%78.61M
Total assets
-3.60%288.84M
-8.41%274.4M
-7.11%279.08M
-6.63%285.7M
--285.7M
-7.18%299.63M
-9.27%299.6M
-11.40%300.45M
-4.85%305.99M
-7.34%321.59M
Liabilities
Current liabilities
Financial liabilities
-16.81%3.59M
-20.88%3.59M
-17.72%3.55M
-32.95%4.79M
--4.79M
-17.17%4.31M
-11.52%4.54M
-30.57%4.31M
35.76%7.14M
-33.45%5.26M
-Current debt and capital lease obligation
-16.81%3.59M
-20.88%3.59M
-17.72%3.55M
-32.95%4.79M
--4.79M
-17.17%4.31M
-11.52%4.54M
-30.57%4.31M
35.76%7.14M
-33.45%5.26M
-Including:Current debt
-16.19%3.55M
-17.50%3.55M
-17.70%3.49M
-33.56%4.68M
--4.68M
-16.72%4.23M
-14.67%4.3M
-30.41%4.24M
39.18%7.04M
-35.29%5.06M
-Including:Current capital Lease obligation
-47.62%44K
-82.63%41K
-18.84%56K
8.62%111.54K
--111.54K
-34.88%84K
171.26%236K
-38.94%69K
-49.42%102.69K
131.24%203K
Payables
142.16%36.4M
-7.41%10.25M
-21.76%8.68M
-9.95%9.45M
--9.45M
-21.65%15.03M
-55.36%11.07M
-53.49%11.09M
-43.59%10.49M
-21.58%18.59M
-accounts payable
141.85%36.06M
-24.09%8.32M
-21.81%8.55M
-14.56%2.14M
--2.14M
-22.28%14.91M
-55.63%10.96M
-54.04%10.93M
-86.51%2.5M
7.95%18.54M
-Total tax payable
180.99%340K
1,639.64%1.93M
-18.35%129K
-38.93%82.96K
--82.96K
--121K
8.82%111K
163.33%158K
142.56%135.83K
-79.02%56K
-Other payable
----
----
----
-7.98%7.23M
--7.23M
----
----
----
--7.85M
----
Current provisions
----
----
----
----
----
----
----
----
----
--9.67M
Accrued and deferred income
--0
--0
--0
94.39%1.12M
--1.12M
----
----
----
--576.75K
----
Other current liabilities
----
----
----
----
----
--1K
---118K
----
----
----
Current liabilities
106.70%39.99M
-10.66%13.84M
-20.63%12.23M
-15.67%15.36M
--15.36M
-43.20%19.35M
-62.48%15.5M
-61.23%15.4M
-45.68%18.21M
-8.05%33.53M
Non current liabilities
Non current financial liabilities
-11.76%23.48M
-11.13%24.14M
-10.56%24.8M
-10.37%25.49M
--25.49M
-10.65%26.6M
-10.52%27.16M
-10.31%27.72M
-2.55%28.44M
-7.43%29.18M
-Long term debt and capital lease obligation
-11.76%23.48M
-11.13%24.14M
-10.56%24.8M
-10.37%25.49M
--25.49M
-10.65%26.6M
-10.52%27.16M
-10.31%27.72M
-2.55%28.44M
-7.43%29.18M
-Including:Long term debt
-11.20%23.45M
-10.79%24.12M
-10.65%24.73M
-10.10%25.42M
--25.42M
-11.29%26.41M
-10.93%27.03M
-10.47%27.67M
-3.12%28.27M
-7.22%29.18M
-Including:Long term capital lease obligation
-88.02%23K
-86.40%17K
38.78%68K
-57.04%71.36K
--71.36K
--192K
--125K
--49K
--166.12K
----
Total non current liabilities
-11.76%23.48M
-11.13%24.14M
-10.56%24.8M
-10.37%25.49M
--25.49M
-10.65%26.6M
-10.52%27.16M
-10.31%27.72M
-2.55%28.44M
-7.43%29.18M
Total liabilities
38.11%63.46M
-10.96%37.98M
-14.16%37.02M
-12.44%40.85M
--40.85M
-28.02%45.95M
-40.47%42.65M
-38.95%43.13M
-25.61%46.65M
-7.76%62.71M
Shareholders'equity
Share capital
-15.38%293.15M
-15.26%293.15M
-11.94%293.15M
-11.94%293.15M
--293.15M
4.06%346.42M
3.93%345.96M
0.00%332.89M
-0.00%332.89M
0.00%332.89M
-common stock
-15.38%293.15M
-15.26%293.15M
-11.94%293.15M
-11.94%293.15M
--293.15M
4.06%346.42M
3.93%345.96M
0.00%332.89M
-0.00%332.89M
0.00%332.89M
Additional paid-in capital
----
----
----
--0
--0
----
----
----
--0
----
Retained earnings
24.23%-77.65M
32.52%-66.59M
35.34%-60.73M
37.31%-57.9M
---57.9M
-10.74%-102.48M
-6.09%-98.68M
-13.18%-93.93M
0.48%-92.36M
-28.35%-92.8M
Other reserves
-35.07%87K
87.69%122K
-98.77%109K
30.43%126.47K
--126.47K
-98.56%134K
-99.31%65K
-5.24%8.84M
-98.97%96.96K
1.94%9.45M
Other equity interest
----
----
----
----
----
----
----
----
--9.23M
----
Total stockholders'equity
-11.67%215.59M
-8.35%226.69M
-6.16%232.53M
-5.79%235.38M
--235.38M
-2.23%244.07M
-0.76%247.34M
-4.41%247.79M
0.13%249.86M
-7.53%249.54M
Noncontrolling interests
1.90%9.79M
1.41%9.74M
-0.01%9.53M
-0.10%9.48M
--9.48M
2.87%9.61M
3.15%9.6M
2.88%9.53M
1.54%9.49M
1.32%9.34M
Total equity
-11.15%225.38M
-7.99%236.42M
-5.93%242.06M
-5.59%244.86M
--244.86M
-2.05%253.68M
-0.62%256.94M
-4.16%257.32M
0.18%259.34M
-7.24%258.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.16%75.49M-11.64%79.02M-12.72%80.82M-19.92%73.05M--73.05M-12.54%81.31M2.14%89.43M-4.38%92.59M0.02%91.23M-25.96%91.21M
-Cash and cash equivalents -7.16%75.49M-11.64%79.02M-12.72%80.82M-19.92%73.05M--73.05M-12.54%81.31M2.14%89.43M-4.38%92.59M0.02%91.23M-25.96%91.21M
-Including:Cash ------------31.84%4.26M--4.26M--------------3.23M----
-Including:Cash equivalents -------------21.82%68.79M--68.79M--------------88M----
Receivables 58.40%62.3M-52.69%17.23M-50.32%18.83M16.73%21.72M--21.72M-27.50%39.33M-34.27%36.42M-11.70%37.91M-64.69%18.61M110.59%52.7M
-Accounts receivable 141.29%62.3M-78.05%5M-72.66%6.23M63.17%5.78M--5.78M-48.00%25.82M-58.89%22.78M-46.90%22.77M-92.81%3.54M181.63%49.22M
-Gross accounts receivable ------------46.93%6.59M--6.59M--------------4.49M----
-Bad debt provision ------------13.81%-815.86K---815.86K---------------946.63K----
-Other receivables -----10.35%12.23M-16.70%12.61M5.82%15.95M--15.95M193.95%13.51M--13.64M34,297.73%15.14M332.64%15.07M-53.86%3.48M
Inventory -28.69%78.45M-1.66%103.27M2.24%102.72M2.59%102.61M--102.61M15.19%110.01M10.77%105.01M12.57%100.47M1.51%100.02M8.86%98.54M
Prepaid assets -------------55.50%8.79M--8.79M--------------19.76M----
Restricted cash -------------0.26%2.63M--2.63M--------------2.64M----
Tax assets-Current -19.05%901K37.69%1.59M35.46%1.59M41.41%1.59M--1.59M133.82%1.11M117.74%1.15M121.32%1.17M111.21%1.12M0.38%532K
Total current assets -6.31%217.13M-13.32%201.11M-12.14%203.96M-9.85%210.4M--210.4M-4.70%231.76M-2.63%232.01M1.13%232.14M-3.95%233.38M-6.63%242.98M
Non current assets
Net PPE -24.91%22.71M-22.51%23.19M-19.28%24.48M-19.66%24.94M--24.94M-17.26%30.24M-19.73%29.93M-18.80%30.32M-13.43%31.04M-5.64%35.86M
-Gross PP&E -24.91%22.71M-22.51%23.19M-19.28%24.48M-7.34%67.39M--67.39M-17.26%30.24M-19.73%29.93M-18.80%30.32M102.83%72.73M-49.89%35.86M
-Accumulated depreciation -------------1.83%-42.45M---42.45M---------------41.69M----
Investment properties 11.30%37.14M11.38%37.37M11.61%37.66M11.55%37.84M--37.84M-2.71%33.37M-2.70%33.55M-1.38%33.74M-0.54%33.93M-0.82%34.11M
Prepaid assets-non current --1.47M--1.47M--1.58M--1.68M--1.68M--------------0----
Total investment -41.09%2.51M-21.35%3.23M-23.72%3.24M-66.92%2.53M--2.53M-51.43%4.26M-79.62%4.11M-88.83%4.25M-11.55%7.64M-40.07%8.64M
-Financial asset investment -------------66.92%2.53M--2.53M--------------7.64M----
-Including:Financial assets designated as fair value through profit or loss, Total -------------66.92%2.53M--2.53M--------------7.64M----
-Other investment -41.09%2.51M-21.35%3.23M-23.72%3.24M--2.53M--2.53M-51.43%4.26M-79.62%4.11M-88.83%4.25M------8.64M
Goodwill and other intangible assets --7.89M--8.03M--8.17M--8.31M--8.31M--------------0----
-Other intangible assets --------------8.31M--8.31M--------------------
Other non current assets ---------------1---1--------------------
Total non current assets 5.67%71.71M8.44%73.3M9.97%75.12M3.71%75.3M--75.3M-14.76%67.87M-26.47%67.59M-37.66%68.31M-7.63%72.61M-9.45%78.61M
Total assets -3.60%288.84M-8.41%274.4M-7.11%279.08M-6.63%285.7M--285.7M-7.18%299.63M-9.27%299.6M-11.40%300.45M-4.85%305.99M-7.34%321.59M
Liabilities
Current liabilities
Financial liabilities -16.81%3.59M-20.88%3.59M-17.72%3.55M-32.95%4.79M--4.79M-17.17%4.31M-11.52%4.54M-30.57%4.31M35.76%7.14M-33.45%5.26M
-Current debt and capital lease obligation -16.81%3.59M-20.88%3.59M-17.72%3.55M-32.95%4.79M--4.79M-17.17%4.31M-11.52%4.54M-30.57%4.31M35.76%7.14M-33.45%5.26M
-Including:Current debt -16.19%3.55M-17.50%3.55M-17.70%3.49M-33.56%4.68M--4.68M-16.72%4.23M-14.67%4.3M-30.41%4.24M39.18%7.04M-35.29%5.06M
-Including:Current capital Lease obligation -47.62%44K-82.63%41K-18.84%56K8.62%111.54K--111.54K-34.88%84K171.26%236K-38.94%69K-49.42%102.69K131.24%203K
Payables 142.16%36.4M-7.41%10.25M-21.76%8.68M-9.95%9.45M--9.45M-21.65%15.03M-55.36%11.07M-53.49%11.09M-43.59%10.49M-21.58%18.59M
-accounts payable 141.85%36.06M-24.09%8.32M-21.81%8.55M-14.56%2.14M--2.14M-22.28%14.91M-55.63%10.96M-54.04%10.93M-86.51%2.5M7.95%18.54M
-Total tax payable 180.99%340K1,639.64%1.93M-18.35%129K-38.93%82.96K--82.96K--121K8.82%111K163.33%158K142.56%135.83K-79.02%56K
-Other payable -------------7.98%7.23M--7.23M--------------7.85M----
Current provisions --------------------------------------9.67M
Accrued and deferred income --0--0--094.39%1.12M--1.12M--------------576.75K----
Other current liabilities ----------------------1K---118K------------
Current liabilities 106.70%39.99M-10.66%13.84M-20.63%12.23M-15.67%15.36M--15.36M-43.20%19.35M-62.48%15.5M-61.23%15.4M-45.68%18.21M-8.05%33.53M
Non current liabilities
Non current financial liabilities -11.76%23.48M-11.13%24.14M-10.56%24.8M-10.37%25.49M--25.49M-10.65%26.6M-10.52%27.16M-10.31%27.72M-2.55%28.44M-7.43%29.18M
-Long term debt and capital lease obligation -11.76%23.48M-11.13%24.14M-10.56%24.8M-10.37%25.49M--25.49M-10.65%26.6M-10.52%27.16M-10.31%27.72M-2.55%28.44M-7.43%29.18M
-Including:Long term debt -11.20%23.45M-10.79%24.12M-10.65%24.73M-10.10%25.42M--25.42M-11.29%26.41M-10.93%27.03M-10.47%27.67M-3.12%28.27M-7.22%29.18M
-Including:Long term capital lease obligation -88.02%23K-86.40%17K38.78%68K-57.04%71.36K--71.36K--192K--125K--49K--166.12K----
Total non current liabilities -11.76%23.48M-11.13%24.14M-10.56%24.8M-10.37%25.49M--25.49M-10.65%26.6M-10.52%27.16M-10.31%27.72M-2.55%28.44M-7.43%29.18M
Total liabilities 38.11%63.46M-10.96%37.98M-14.16%37.02M-12.44%40.85M--40.85M-28.02%45.95M-40.47%42.65M-38.95%43.13M-25.61%46.65M-7.76%62.71M
Shareholders'equity
Share capital -15.38%293.15M-15.26%293.15M-11.94%293.15M-11.94%293.15M--293.15M4.06%346.42M3.93%345.96M0.00%332.89M-0.00%332.89M0.00%332.89M
-common stock -15.38%293.15M-15.26%293.15M-11.94%293.15M-11.94%293.15M--293.15M4.06%346.42M3.93%345.96M0.00%332.89M-0.00%332.89M0.00%332.89M
Additional paid-in capital --------------0--0--------------0----
Retained earnings 24.23%-77.65M32.52%-66.59M35.34%-60.73M37.31%-57.9M---57.9M-10.74%-102.48M-6.09%-98.68M-13.18%-93.93M0.48%-92.36M-28.35%-92.8M
Other reserves -35.07%87K87.69%122K-98.77%109K30.43%126.47K--126.47K-98.56%134K-99.31%65K-5.24%8.84M-98.97%96.96K1.94%9.45M
Other equity interest ----------------------------------9.23M----
Total stockholders'equity -11.67%215.59M-8.35%226.69M-6.16%232.53M-5.79%235.38M--235.38M-2.23%244.07M-0.76%247.34M-4.41%247.79M0.13%249.86M-7.53%249.54M
Noncontrolling interests 1.90%9.79M1.41%9.74M-0.01%9.53M-0.10%9.48M--9.48M2.87%9.61M3.15%9.6M2.88%9.53M1.54%9.49M1.32%9.34M
Total equity -11.15%225.38M-7.99%236.42M-5.93%242.06M-5.59%244.86M--244.86M-2.05%253.68M-0.62%256.94M-4.16%257.32M0.18%259.34M-7.24%258.88M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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