JP Stock MarketDetailed Quotes

1447 Saaf Holdings

Watchlist

331
00.00%

20min DelayMarket to Open Jan 8 15:30 JST

8.09BMarket Cap43.61P/E (Static)

Saaf Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.37%4.14B

31.63%4.99B

-22.40%4.7B

--3.93B

--3.4B

--3.79B

--6.06B

-Cash and cash equivalents

5.37%4.14B

31.63%4.99B

-22.40%4.7B

--3.93B

--3.4B

--3.79B

--6.06B

Receivables

4.58%4.93B

-5.54%5.87B

-3.93%4.56B

--4.71B

--4.81B

--6.21B

--4.75B

-Accounts receivable

6.37%4.92B

-3.33%5.85B

-0.52%4.54B

--4.62B

--4.7B

--6.05B

--4.57B

-Gross accounts receivable

6.37%4.92B

-3.33%5.85B

-0.52%4.54B

--4.62B

--4.7B

--6.05B

--4.57B

-Other receivables

-85.61%13.23M

-88.72%18.11M

-90.07%17.94M

--91.94M

--115.32M

--160.56M

--180.65M

Inventory

7.69%1.7B

56.37%1.4B

49.16%2.3B

--1.58B

--1.26B

--896.88M

--1.54B

Other current assets

37.28%1.39B

11.91%1.05B

34.17%904.03M

--1.02B

--734.97M

--934.64M

--673.79M

Total current assets

8.25%12.17B

12.45%13.31B

-4.26%12.47B

--11.24B

--10.2B

--11.84B

--13.02B

Non current assets

Net PPE

0.08%2.45B

-2.88%2.43B

0.87%2.42B

--2.44B

--2.48B

--2.5B

--2.4B

-Gross PP&E

0.08%2.45B

5.63%6.16B

0.87%2.42B

--2.44B

--2.48B

--5.83B

--2.4B

-Accumulated depreciation

----

-11.99%-3.74B

----

---3.34B

----

Total investment

-8.25%116.75M

78.80%123.38M

-28.31%127.86M

--127.25M

--215.51M

--69M

--178.36M

-Financial asset investment

-8.25%116.75M

78.80%123.38M

-28.31%127.86M

--127.25M

--215.51M

--69M

--178.36M

-Including:Available-for-sale securities

-8.25%116.75M

78.80%123.38M

-28.31%127.86M

--127.25M

--215.51M

--69M

--178.36M

Goodwill and other intangible assets

-10.05%1B

-9.84%1.07B

-16.66%1.11B

--1.11B

--1.13B

--1.19B

--1.33B

-Goodwill

-20.86%545.25M

-18.89%617.13M

-17.68%663.33M

--688.99M

--724.92M

--760.85M

--805.83M

-Other intangible assets

7.49%456.52M

6.38%451.58M

-15.10%447.33M

--424.71M

--407.85M

--424.51M

--526.91M

Deferred tax assets-non current

3.13%266.58M

18.37%279.92M

-10.42%191M

--258.49M

--258.18M

--236.48M

--213.22M

Deferred assets-non current

-76.10%87K

-82.48%175K

-97.68%276K

--364K

--682K

--999K

--11.9M

Other non current assets

-7.43%816.27M

-10.70%845.53M

-1.54%913M

--881.81M

--891.71M

--946.8M

--927.25M

Total non current assets

-3.70%4.65B

-3.91%4.74B

-5.93%4.76B

--4.83B

--4.98B

--4.94B

--5.06B

Total assets

4.66%16.81B

7.63%18.05B

-4.73%17.23B

--16.06B

--15.18B

--16.77B

--18.08B

Liabilities

Current liabilities

Financial liabilities

29.63%6.89B

32.87%7.44B

-5.44%6.84B

--5.32B

--4.2B

--5.6B

--7.24B

-Current debt and capital lease obligation

29.63%6.89B

32.87%7.44B

-5.44%6.84B

--5.32B

--4.2B

--5.6B

--7.24B

-Including:Current debt

30.24%6.75B

33.56%7.3B

-6.00%6.71B

--5.19B

--4.07B

--5.46B

--7.14B

-Including:Current capital Lease obligation

5.42%137.75M

5.13%142.79M

33.29%135.7M

--130.66M

--128.9M

--135.82M

--101.8M

Payables

-13.34%2.61B

-1.27%2.89B

4.12%3.07B

--3.01B

--2.87B

--2.93B

--2.95B

-accounts payable

-9.52%1.78B

-10.69%1.72B

-3.13%1.91B

--1.97B

--1.9B

--1.92B

--1.97B

-Total tax payable

-62.53%93.35M

-19.21%210.02M

-0.44%197.12M

--249.16M

--206.39M

--259.94M

--198M

-Other payable

-7.37%734.19M

29.38%961.59M

23.76%959.62M

--792.6M

--769.47M

--743.24M

--775.37M

Pension and other retirement benefit plans

-1.30%270.85M

-1.73%292.49M

-10.57%170.31M

--274.42M

--380.43M

--297.64M

--190.45M

Other current liabilities

-15.41%1.12B

-2.93%1.23B

0.77%1.36B

--1.33B

--1.27B

--1.26B

--1.35B

Current liabilities

9.73%10.9B

17.46%11.85B

-2.41%11.44B

--9.93B

--8.73B

--10.09B

--11.72B

Non current liabilities

Non current financial liabilities

-11.94%2.64B

-19.21%2.63B

-17.99%2.76B

--3B

--3.1B

--3.26B

--3.37B

-Long term debt and capital lease obligation

-11.94%2.64B

-19.21%2.63B

-17.99%2.76B

--3B

--3.1B

--3.26B

--3.37B

-Including:Long term debt

-11.25%2.34B

-19.57%2.31B

-22.49%2.4B

--2.64B

--2.74B

--2.87B

--3.1B

-Including:Long term capital lease obligation

-16.93%302.45M

-16.59%324.69M

34.52%357.56M

--364.1M

--361.56M

--389.27M

--265.81M

Long term provisions

36.28%52.03M

27.32%40.31M

66.77%41.74M

--38.18M

--34.82M

--31.66M

--25.03M

Long term pension and other post-retirement benefit plans

-19.77%43.7M

-5.92%52.85M

-3.03%54.48M

--54.48M

--56.18M

Other non current liabilities

1.48%353.24M

-1.16%359.52M

-15.92%317.8M

--348.08M

--355.44M

--363.74M

--377.98M

Total non current liabilities

-10.17%3.09B

-16.84%3.08B

-17.01%3.18B

--3.44B

--3.54B

--3.71B

--3.83B

Total liabilities

4.60%13.99B

8.24%14.93B

-6.00%14.62B

--13.37B

--12.27B

--13.79B

--15.55B

Shareholders'equity

Share capital

2.32%1.91B

0.00%1.87B

--1.87B

-common stock

2.32%1.91B

0.00%1.87B

--1.87B

Additional paid-in capital

-85.11%439.74M

1.32%2.99B

0.00%2.95B

--2.95B

Retained earnings

116.26%377.85M

10.80%-1.88B

3.51%-2.44B

---2.32B

---2.13B

---2.11B

---2.53B

Less: Treasury stock

-99.01%100K

--0

2.32%10.24M

--10.14M

--10.11M

--10.01M

Other reserves

3.49%-113.9M

-65.57%-124.72M

-8.87%-92.41M

---118.02M

---98.04M

---75.33M

---84.88M

Other equity interest

0.00%6.84M

--6.84M

Total stockholders'equity

10.36%2.62B

10.29%2.9B

3.69%2.28B

--2.37B

--2.59B

--2.63B

--2.2B

Noncontrolling interests

-35.65%204.11M

-36.81%218.73M

-0.86%330.15M

--317.18M

--325.17M

--346.14M

--333M

Total equity

4.94%2.82B

4.81%3.12B

3.09%2.61B

--2.69B

--2.91B

--2.98B

--2.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.37%4.14B	31.63%4.99B	31.63%4.99B	-22.40%4.7B	--3.93B	--3.4B	--3.79B	--3.79B	--6.06B
-Cash and cash equivalents	5.37%4.14B	31.63%4.99B	31.63%4.99B	-22.40%4.7B	--3.93B	--3.4B	--3.79B	--3.79B	--6.06B
Receivables	4.58%4.93B	-5.54%5.87B	-5.54%5.87B	-3.93%4.56B	--4.71B	--4.81B	--6.21B	--6.21B	--4.75B
-Accounts receivable	6.37%4.92B	-3.33%5.85B	-3.33%5.85B	-0.52%4.54B	--4.62B	--4.7B	--6.05B	--6.05B	--4.57B
-Gross accounts receivable	6.37%4.92B	-3.33%5.85B	-3.33%5.85B	-0.52%4.54B	--4.62B	--4.7B	--6.05B	--6.05B	--4.57B
-Other receivables	-85.61%13.23M	-88.72%18.11M	-88.72%18.11M	-90.07%17.94M	--91.94M	--115.32M	--160.56M	--160.56M	--180.65M
Inventory	7.69%1.7B	56.37%1.4B	56.37%1.4B	49.16%2.3B	--1.58B	--1.26B	--896.88M	--896.88M	--1.54B
Other current assets	37.28%1.39B	11.91%1.05B	11.91%1.05B	34.17%904.03M	--1.02B	--734.97M	--934.64M	--934.64M	--673.79M
Total current assets	8.25%12.17B	12.45%13.31B	12.45%13.31B	-4.26%12.47B	--11.24B	--10.2B	--11.84B	--11.84B	--13.02B
Non current assets
Net PPE	0.08%2.45B	-2.88%2.43B	-2.88%2.43B	0.87%2.42B	--2.44B	--2.48B	--2.5B	--2.5B	--2.4B
-Gross PP&E	0.08%2.45B	5.63%6.16B	5.63%6.16B	0.87%2.42B	--2.44B	--2.48B	--5.83B	--5.83B	--2.4B
-Accumulated depreciation	----	-11.99%-3.74B	-11.99%-3.74B	----	----	----	---3.34B	---3.34B	----
Total investment	-8.25%116.75M	78.80%123.38M	78.80%123.38M	-28.31%127.86M	--127.25M	--215.51M	--69M	--69M	--178.36M
-Financial asset investment	-8.25%116.75M	78.80%123.38M	78.80%123.38M	-28.31%127.86M	--127.25M	--215.51M	--69M	--69M	--178.36M
-Including:Available-for-sale securities	-8.25%116.75M	78.80%123.38M	78.80%123.38M	-28.31%127.86M	--127.25M	--215.51M	--69M	--69M	--178.36M
Goodwill and other intangible assets	-10.05%1B	-9.84%1.07B	-9.84%1.07B	-16.66%1.11B	--1.11B	--1.13B	--1.19B	--1.19B	--1.33B
-Goodwill	-20.86%545.25M	-18.89%617.13M	-18.89%617.13M	-17.68%663.33M	--688.99M	--724.92M	--760.85M	--760.85M	--805.83M
-Other intangible assets	7.49%456.52M	6.38%451.58M	6.38%451.58M	-15.10%447.33M	--424.71M	--407.85M	--424.51M	--424.51M	--526.91M
Deferred tax assets-non current	3.13%266.58M	18.37%279.92M	18.37%279.92M	-10.42%191M	--258.49M	--258.18M	--236.48M	--236.48M	--213.22M
Deferred assets-non current	-76.10%87K	-82.48%175K	-82.48%175K	-97.68%276K	--364K	--682K	--999K	--999K	--11.9M
Other non current assets	-7.43%816.27M	-10.70%845.53M	-10.70%845.53M	-1.54%913M	--881.81M	--891.71M	--946.8M	--946.8M	--927.25M
Total non current assets	-3.70%4.65B	-3.91%4.74B	-3.91%4.74B	-5.93%4.76B	--4.83B	--4.98B	--4.94B	--4.94B	--5.06B
Total assets	4.66%16.81B	7.63%18.05B	7.63%18.05B	-4.73%17.23B	--16.06B	--15.18B	--16.77B	--16.77B	--18.08B
Liabilities
Current liabilities
Financial liabilities	29.63%6.89B	32.87%7.44B	32.87%7.44B	-5.44%6.84B	--5.32B	--4.2B	--5.6B	--5.6B	--7.24B
-Current debt and capital lease obligation	29.63%6.89B	32.87%7.44B	32.87%7.44B	-5.44%6.84B	--5.32B	--4.2B	--5.6B	--5.6B	--7.24B
-Including:Current debt	30.24%6.75B	33.56%7.3B	33.56%7.3B	-6.00%6.71B	--5.19B	--4.07B	--5.46B	--5.46B	--7.14B
-Including:Current capital Lease obligation	5.42%137.75M	5.13%142.79M	5.13%142.79M	33.29%135.7M	--130.66M	--128.9M	--135.82M	--135.82M	--101.8M
Payables	-13.34%2.61B	-1.27%2.89B	-1.27%2.89B	4.12%3.07B	--3.01B	--2.87B	--2.93B	--2.93B	--2.95B
-accounts payable	-9.52%1.78B	-10.69%1.72B	-10.69%1.72B	-3.13%1.91B	--1.97B	--1.9B	--1.92B	--1.92B	--1.97B
-Total tax payable	-62.53%93.35M	-19.21%210.02M	-19.21%210.02M	-0.44%197.12M	--249.16M	--206.39M	--259.94M	--259.94M	--198M
-Other payable	-7.37%734.19M	29.38%961.59M	29.38%961.59M	23.76%959.62M	--792.6M	--769.47M	--743.24M	--743.24M	--775.37M
Pension and other retirement benefit plans	-1.30%270.85M	-1.73%292.49M	-1.73%292.49M	-10.57%170.31M	--274.42M	--380.43M	--297.64M	--297.64M	--190.45M
Other current liabilities	-15.41%1.12B	-2.93%1.23B	-2.93%1.23B	0.77%1.36B	--1.33B	--1.27B	--1.26B	--1.26B	--1.35B
Current liabilities	9.73%10.9B	17.46%11.85B	17.46%11.85B	-2.41%11.44B	--9.93B	--8.73B	--10.09B	--10.09B	--11.72B
Non current liabilities
Non current financial liabilities	-11.94%2.64B	-19.21%2.63B	-19.21%2.63B	-17.99%2.76B	--3B	--3.1B	--3.26B	--3.26B	--3.37B
-Long term debt and capital lease obligation	-11.94%2.64B	-19.21%2.63B	-19.21%2.63B	-17.99%2.76B	--3B	--3.1B	--3.26B	--3.26B	--3.37B
-Including:Long term debt	-11.25%2.34B	-19.57%2.31B	-19.57%2.31B	-22.49%2.4B	--2.64B	--2.74B	--2.87B	--2.87B	--3.1B
-Including:Long term capital lease obligation	-16.93%302.45M	-16.59%324.69M	-16.59%324.69M	34.52%357.56M	--364.1M	--361.56M	--389.27M	--389.27M	--265.81M
Long term provisions	36.28%52.03M	27.32%40.31M	27.32%40.31M	66.77%41.74M	--38.18M	--34.82M	--31.66M	--31.66M	--25.03M
Long term pension and other post-retirement benefit plans	-19.77%43.7M	-5.92%52.85M	-5.92%52.85M	-3.03%54.48M	--54.48M	--54.48M	--56.18M	--56.18M	--56.18M
Other non current liabilities	1.48%353.24M	-1.16%359.52M	-1.16%359.52M	-15.92%317.8M	--348.08M	--355.44M	--363.74M	--363.74M	--377.98M
Total non current liabilities	-10.17%3.09B	-16.84%3.08B	-16.84%3.08B	-17.01%3.18B	--3.44B	--3.54B	--3.71B	--3.71B	--3.83B
Total liabilities	4.60%13.99B	8.24%14.93B	8.24%14.93B	-6.00%14.62B	--13.37B	--12.27B	--13.79B	--13.79B	--15.55B
Shareholders'equity
Share capital	2.32%1.91B	2.32%1.91B	2.32%1.91B	0.00%1.87B	--1.87B	--1.87B	--1.87B	--1.87B	--1.87B
-common stock	2.32%1.91B	2.32%1.91B	2.32%1.91B	0.00%1.87B	--1.87B	--1.87B	--1.87B	--1.87B	--1.87B
Additional paid-in capital	-85.11%439.74M	1.32%2.99B	1.32%2.99B	0.00%2.95B	--2.95B	--2.95B	--2.95B	--2.95B	--2.95B
Retained earnings	116.26%377.85M	10.80%-1.88B	10.80%-1.88B	3.51%-2.44B	---2.32B	---2.13B	---2.11B	---2.11B	---2.53B
Less: Treasury stock	-99.01%100K	--0	--0	2.32%10.24M	--10.14M	--10.11M	--10.01M	--10.01M	--10.01M
Other reserves	3.49%-113.9M	-65.57%-124.72M	-65.57%-124.72M	-8.87%-92.41M	---118.02M	---98.04M	---75.33M	---75.33M	---84.88M
Other equity interest	0.00%6.84M	0.00%6.84M	0.00%6.84M	0.00%6.84M	--6.84M	--6.84M	--6.84M	--6.84M	--6.84M
Total stockholders'equity	10.36%2.62B	10.29%2.9B	10.29%2.9B	3.69%2.28B	--2.37B	--2.59B	--2.63B	--2.63B	--2.2B
Noncontrolling interests	-35.65%204.11M	-36.81%218.73M	-36.81%218.73M	-0.86%330.15M	--317.18M	--325.17M	--346.14M	--346.14M	--333M
Total equity	4.94%2.82B	4.81%3.12B	4.81%3.12B	3.09%2.61B	--2.69B	--2.91B	--2.98B	--2.98B	--2.53B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data