JP Stock MarketDetailed Quotes

1826 Sata Construction

Watchlist

836
+87+11.62%

20min DelayMarket Closed Jun 28 15:00 JST

12.81BMarket Cap9.76P/E (Static)

Sata Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.47%15.56B

4.23%14.6B

-4.50%13.66B

22.60%12.39B

25.55%14.21B

36.12%14B

14.67%14.3B

5.26%10.11B

-Cash and cash equivalents

-4.60%13.56B

-10.05%12.6B

-4.50%13.66B

22.60%12.39B

25.55%14.21B

36.12%14B

14.67%14.3B

5.26%10.11B

-Short term investments

--2B

----

Receivables

-12.78%6.29B

-20.17%5.55B

-10.23%4.9B

-13.12%9.05B

-9.10%7.21B

-10.21%6.96B

0.72%5.46B

-1.47%10.41B

-Accounts receivable

-12.78%6.29B

-20.17%5.55B

-10.23%4.9B

-11.43%8.8B

-9.10%7.21B

-10.21%6.96B

0.72%5.46B

-4.29%9.94B

-Gross accounts receivable

-12.78%6.29B

-20.17%5.55B

-10.23%4.9B

-11.43%8.8B

-9.10%7.21B

-10.21%6.96B

0.72%5.46B

-4.29%9.94B

-Other receivables

----

-48.63%243M

----

158.47%473M

Inventory

10.00%99M

-0.88%113M

4.30%97M

-4.00%96M

-1.10%90M

15.15%114M

0.00%93M

16.28%100M

Other current assets

87.22%762M

-26.00%296M

-37.35%260M

12.50%45M

-66.69%407M

-33.55%400M

20.99%415M

-25.93%40M

Total current assets

3.60%22.71B

-4.26%20.56B

-6.67%18.92B

4.45%21.58B

6.58%21.92B

14.61%21.47B

10.59%20.27B

1.72%20.66B

Non current assets

Net PPE

-5.41%3.97B

-2.92%4B

-2.87%4.03B

-2.81%4.05B

5.35%4.2B

3.05%4.12B

3.60%4.15B

3.45%4.17B

-Gross PP&E

-5.44%3.97B

-2.92%4B

-2.87%4.03B

-0.51%7.73B

5.40%4.2B

3.06%4.12B

3.57%4.15B

2.87%7.77B

-Accumulated depreciation

----

-2.19%-3.68B

----

-2.18%-3.6B

Total investment

-0.48%415M

2.70%419M

-5.48%397M

2.88%429M

-4.36%417M

-10.33%408M

-7.89%420M

-9.35%417M

-Financial asset investment

-0.48%415M

2.70%419M

-5.48%397M

2.88%429M

-4.36%417M

-10.33%408M

-7.89%420M

-9.35%417M

-Including:Available-for-sale securities

-0.48%415M

2.70%419M

-5.48%397M

2.88%429M

-4.36%417M

-10.33%408M

-7.89%420M

-9.35%417M

Goodwill and other intangible assets

-5.63%302M

-7.69%300M

-7.83%306M

-6.02%312M

106.45%320M

105.70%325M

110.13%332M

106.21%332M

-Other intangible assets

----

-6.02%312M

----

106.21%332M

Deferred tax assets-non current

371.88%302M

174.07%370M

66.16%329M

75.13%345M

-55.86%64M

-13.46%135M

24.53%198M

10.06%197M

Other non current assets

1.82%56M

0.00%58M

-1.67%59M

3.39%61M

-9.84%55M

1.75%58M

9.09%60M

5.36%59M

Total non current assets

-0.16%5.04B

2.00%5.14B

-0.74%5.12B

0.48%5.2B

5.69%5.05B

4.61%5.04B

6.75%5.16B

5.90%5.17B

Total assets

2.89%27.75B

-3.07%25.7B

-5.47%24.04B

3.65%26.78B

6.42%26.97B

12.56%26.52B

9.78%25.43B

2.53%25.84B

Liabilities

Current liabilities

Financial liabilities

65.02%802M

-20.89%780M

-70.47%290M

-70.89%280M

-36.22%486M

172.38%986M

37.92%982M

35.11%962M

-Current debt and capital lease obligation

65.02%802M

-20.89%780M

-70.47%290M

-70.89%280M

-36.22%486M

172.38%986M

37.92%982M

35.11%962M

-Including:Current debt

65.02%802M

-20.89%780M

-70.47%290M

-70.89%280M

-36.22%486M

172.38%986M

37.92%982M

35.11%962M

Payables

-9.10%6.47B

-13.23%5.67B

-12.71%4.61B

7.62%7.05B

29.34%7.12B

34.54%6.53B

20.32%5.28B

-6.12%6.55B

-accounts payable

-9.10%6.47B

-13.23%5.67B

-12.71%4.61B

-4.21%5.99B

29.34%7.12B

34.54%6.53B

20.32%5.28B

-5.21%6.25B

-Total tax payable

----

508.55%925M

----

-48.65%152M

-Other payable

----

-7.75%131M

----

75.31%142M

Current provisions

187.43%503M

142.44%497M

34.08%299M

11.11%280M

-27.69%175M

31.41%205M

37.65%223M

50.00%252M

Pension and other retirement benefit plans

4.35%96M

-18.14%194M

1.14%89M

67.11%625M

2.22%92M

26.74%237M

-3.30%88M

-9.44%374M

Accrued and deferred income

99.28%3.03B

9.93%2.06B

-30.84%1.57B

-38.74%1.03B

-29.35%1.52B

40.16%1.87B

73.12%2.27B

79.42%1.68B

Other current liabilities

-43.62%641M

-45.12%489M

-47.43%531M

51.60%426M

28.18%1.14B

82.58%891M

25.94%1.01B

89.86%281M

Current liabilities

9.61%11.54B

-9.67%9.69B

-25.02%7.39B

-4.07%9.69B

9.27%10.53B

45.23%10.73B

31.97%9.86B

7.98%10.1B

Non current liabilities

Non current financial liabilities

-18.21%503M

-28.80%445M

46.97%970M

70.69%990M

-24.17%615M

-52.33%625M

-21.62%660M

-31.12%580M

-Long term debt and capital lease obligation

-18.21%503M

-28.80%445M

46.97%970M

70.69%990M

-24.17%615M

-52.33%625M

-21.62%660M

-31.12%580M

-Including:Long term debt

-18.21%503M

-28.80%445M

46.97%970M

70.69%990M

-24.17%615M

-52.33%625M

-21.62%660M

-31.12%580M

Long term accounts payable and other payables

33.33%4M

100.00%6M

0.00%3M

Long term pension and other post-retirement benefit plans

-8.16%90M

-8.42%87M

-7.61%85M

-1.98%99M

-1.01%98M

-3.06%95M

-4.17%92M

-3.81%101M

Non current deferred liabilities

-12.13%391M

0.00%445M

Other non current liabilities

-19.05%34M

-19.57%37M

-25.93%40M

-31.48%37M

-30.00%42M

-26.98%46M

10.20%54M

0.00%54M

Total non current liabilities

-15.05%1.02B

-20.43%966M

18.98%1.49B

28.49%1.52B

-15.16%1.2B

-36.77%1.21B

-12.61%1.25B

-18.36%1.18B

Total liabilities

7.08%12.56B

-10.76%10.65B

-20.05%8.88B

-0.66%11.21B

6.13%11.73B

28.31%11.94B

24.79%11.11B

4.44%11.28B

Shareholders'equity

Share capital

0.00%1.89B

-common stock

0.00%1.89B

Additional paid-in capital

0.00%2.05B

Retained earnings

1.31%10.51B

7.04%10.37B

11.27%10.47B

12.85%10.89B

10.33%10.38B

3.56%9.69B

0.56%9.41B

1.62%9.65B

Less: Treasury stock

179.41%95M

--95M

4,900.00%100M

1,600.00%34M

--0

-33.33%2M

Fixed asset revaluation reserve

-12.00%851M

0.00%967M

Other reserves

-250.00%-14M

0.00%-11M

-200.00%-5M

-200.00%-4M

73.33%-4M

-450.00%-11M

600.00%5M

300.00%4M

Total stockholders'equity

-0.33%15.19B

3.23%15.05B

5.85%15.15B

6.99%15.57B

6.65%15.24B

2.29%14.58B

0.41%14.32B

1.10%14.55B

Total equity

-0.33%15.19B

3.23%15.05B

5.85%15.15B

6.99%15.57B

6.65%15.24B

2.29%14.58B

0.41%14.32B

1.10%14.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.47%15.56B	4.23%14.6B	-4.50%13.66B	22.60%12.39B	22.60%12.39B	25.55%14.21B	36.12%14B	14.67%14.3B	5.26%10.11B	5.26%10.11B
-Cash and cash equivalents	-4.60%13.56B	-10.05%12.6B	-4.50%13.66B	22.60%12.39B	22.60%12.39B	25.55%14.21B	36.12%14B	14.67%14.3B	5.26%10.11B	5.26%10.11B
-Short term investments	--2B	--2B	----	----	----	----	----	----	----	----
Receivables	-12.78%6.29B	-20.17%5.55B	-10.23%4.9B	-13.12%9.05B	-13.12%9.05B	-9.10%7.21B	-10.21%6.96B	0.72%5.46B	-1.47%10.41B	-1.47%10.41B
-Accounts receivable	-12.78%6.29B	-20.17%5.55B	-10.23%4.9B	-11.43%8.8B	-11.43%8.8B	-9.10%7.21B	-10.21%6.96B	0.72%5.46B	-4.29%9.94B	-4.29%9.94B
-Gross accounts receivable	-12.78%6.29B	-20.17%5.55B	-10.23%4.9B	-11.43%8.8B	-11.43%8.8B	-9.10%7.21B	-10.21%6.96B	0.72%5.46B	-4.29%9.94B	-4.29%9.94B
-Other receivables	----	----	----	-48.63%243M	-48.63%243M	----	----	----	158.47%473M	158.47%473M
Inventory	10.00%99M	-0.88%113M	4.30%97M	-4.00%96M	-4.00%96M	-1.10%90M	15.15%114M	0.00%93M	16.28%100M	16.28%100M
Other current assets	87.22%762M	-26.00%296M	-37.35%260M	12.50%45M	12.50%45M	-66.69%407M	-33.55%400M	20.99%415M	-25.93%40M	-25.93%40M
Total current assets	3.60%22.71B	-4.26%20.56B	-6.67%18.92B	4.45%21.58B	4.45%21.58B	6.58%21.92B	14.61%21.47B	10.59%20.27B	1.72%20.66B	1.72%20.66B
Non current assets
Net PPE	-5.41%3.97B	-2.92%4B	-2.87%4.03B	-2.81%4.05B	-2.81%4.05B	5.35%4.2B	3.05%4.12B	3.60%4.15B	3.45%4.17B	3.45%4.17B
-Gross PP&E	-5.44%3.97B	-2.92%4B	-2.87%4.03B	-0.51%7.73B	-0.51%7.73B	5.40%4.2B	3.06%4.12B	3.57%4.15B	2.87%7.77B	2.87%7.77B
-Accumulated depreciation	----	----	----	-2.19%-3.68B	-2.19%-3.68B	----	----	----	-2.18%-3.6B	-2.18%-3.6B
Total investment	-0.48%415M	2.70%419M	-5.48%397M	2.88%429M	2.88%429M	-4.36%417M	-10.33%408M	-7.89%420M	-9.35%417M	-9.35%417M
-Financial asset investment	-0.48%415M	2.70%419M	-5.48%397M	2.88%429M	2.88%429M	-4.36%417M	-10.33%408M	-7.89%420M	-9.35%417M	-9.35%417M
-Including:Available-for-sale securities	-0.48%415M	2.70%419M	-5.48%397M	2.88%429M	2.88%429M	-4.36%417M	-10.33%408M	-7.89%420M	-9.35%417M	-9.35%417M
Goodwill and other intangible assets	-5.63%302M	-7.69%300M	-7.83%306M	-6.02%312M	-6.02%312M	106.45%320M	105.70%325M	110.13%332M	106.21%332M	106.21%332M
-Other intangible assets	----	----	----	-6.02%312M	-6.02%312M	----	----	----	106.21%332M	106.21%332M
Deferred tax assets-non current	371.88%302M	174.07%370M	66.16%329M	75.13%345M	75.13%345M	-55.86%64M	-13.46%135M	24.53%198M	10.06%197M	10.06%197M
Other non current assets	1.82%56M	0.00%58M	-1.67%59M	3.39%61M	3.39%61M	-9.84%55M	1.75%58M	9.09%60M	5.36%59M	5.36%59M
Total non current assets	-0.16%5.04B	2.00%5.14B	-0.74%5.12B	0.48%5.2B	0.48%5.2B	5.69%5.05B	4.61%5.04B	6.75%5.16B	5.90%5.17B	5.90%5.17B
Total assets	2.89%27.75B	-3.07%25.7B	-5.47%24.04B	3.65%26.78B	3.65%26.78B	6.42%26.97B	12.56%26.52B	9.78%25.43B	2.53%25.84B	2.53%25.84B
Liabilities
Current liabilities
Financial liabilities	65.02%802M	-20.89%780M	-70.47%290M	-70.89%280M	-70.89%280M	-36.22%486M	172.38%986M	37.92%982M	35.11%962M	35.11%962M
-Current debt and capital lease obligation	65.02%802M	-20.89%780M	-70.47%290M	-70.89%280M	-70.89%280M	-36.22%486M	172.38%986M	37.92%982M	35.11%962M	35.11%962M
-Including:Current debt	65.02%802M	-20.89%780M	-70.47%290M	-70.89%280M	-70.89%280M	-36.22%486M	172.38%986M	37.92%982M	35.11%962M	35.11%962M
Payables	-9.10%6.47B	-13.23%5.67B	-12.71%4.61B	7.62%7.05B	7.62%7.05B	29.34%7.12B	34.54%6.53B	20.32%5.28B	-6.12%6.55B	-6.12%6.55B
-accounts payable	-9.10%6.47B	-13.23%5.67B	-12.71%4.61B	-4.21%5.99B	-4.21%5.99B	29.34%7.12B	34.54%6.53B	20.32%5.28B	-5.21%6.25B	-5.21%6.25B
-Total tax payable	----	----	----	508.55%925M	508.55%925M	----	----	----	-48.65%152M	-48.65%152M
-Other payable	----	----	----	-7.75%131M	-7.75%131M	----	----	----	75.31%142M	75.31%142M
Current provisions	187.43%503M	142.44%497M	34.08%299M	11.11%280M	11.11%280M	-27.69%175M	31.41%205M	37.65%223M	50.00%252M	50.00%252M
Pension and other retirement benefit plans	4.35%96M	-18.14%194M	1.14%89M	67.11%625M	67.11%625M	2.22%92M	26.74%237M	-3.30%88M	-9.44%374M	-9.44%374M
Accrued and deferred income	99.28%3.03B	9.93%2.06B	-30.84%1.57B	-38.74%1.03B	-38.74%1.03B	-29.35%1.52B	40.16%1.87B	73.12%2.27B	79.42%1.68B	79.42%1.68B
Other current liabilities	-43.62%641M	-45.12%489M	-47.43%531M	51.60%426M	51.60%426M	28.18%1.14B	82.58%891M	25.94%1.01B	89.86%281M	89.86%281M
Current liabilities	9.61%11.54B	-9.67%9.69B	-25.02%7.39B	-4.07%9.69B	-4.07%9.69B	9.27%10.53B	45.23%10.73B	31.97%9.86B	7.98%10.1B	7.98%10.1B
Non current liabilities
Non current financial liabilities	-18.21%503M	-28.80%445M	46.97%970M	70.69%990M	70.69%990M	-24.17%615M	-52.33%625M	-21.62%660M	-31.12%580M	-31.12%580M
-Long term debt and capital lease obligation	-18.21%503M	-28.80%445M	46.97%970M	70.69%990M	70.69%990M	-24.17%615M	-52.33%625M	-21.62%660M	-31.12%580M	-31.12%580M
-Including:Long term debt	-18.21%503M	-28.80%445M	46.97%970M	70.69%990M	70.69%990M	-24.17%615M	-52.33%625M	-21.62%660M	-31.12%580M	-31.12%580M
Long term accounts payable and other payables	33.33%4M	100.00%6M	100.00%6M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Long term pension and other post-retirement benefit plans	-8.16%90M	-8.42%87M	-7.61%85M	-1.98%99M	-1.98%99M	-1.01%98M	-3.06%95M	-4.17%92M	-3.81%101M	-3.81%101M
Non current deferred liabilities	-12.13%391M	-12.13%391M	-12.13%391M	-12.13%391M	-12.13%391M	0.00%445M	0.00%445M	0.00%445M	0.00%445M	0.00%445M
Other non current liabilities	-19.05%34M	-19.57%37M	-25.93%40M	-31.48%37M	-31.48%37M	-30.00%42M	-26.98%46M	10.20%54M	0.00%54M	0.00%54M
Total non current liabilities	-15.05%1.02B	-20.43%966M	18.98%1.49B	28.49%1.52B	28.49%1.52B	-15.16%1.2B	-36.77%1.21B	-12.61%1.25B	-18.36%1.18B	-18.36%1.18B
Total liabilities	7.08%12.56B	-10.76%10.65B	-20.05%8.88B	-0.66%11.21B	-0.66%11.21B	6.13%11.73B	28.31%11.94B	24.79%11.11B	4.44%11.28B	4.44%11.28B
Shareholders'equity
Share capital	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B
-common stock	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B
Additional paid-in capital	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
Retained earnings	1.31%10.51B	7.04%10.37B	11.27%10.47B	12.85%10.89B	12.85%10.89B	10.33%10.38B	3.56%9.69B	0.56%9.41B	1.62%9.65B	1.62%9.65B
Less: Treasury stock	179.41%95M	--95M	4,900.00%100M	4,900.00%100M	4,900.00%100M	1,600.00%34M	--0	-33.33%2M	-33.33%2M	-33.33%2M
Fixed asset revaluation reserve	-12.00%851M	-12.00%851M	-12.00%851M	-12.00%851M	-12.00%851M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M
Other reserves	-250.00%-14M	0.00%-11M	-200.00%-5M	-200.00%-4M	-200.00%-4M	73.33%-4M	-450.00%-11M	600.00%5M	300.00%4M	300.00%4M
Total stockholders'equity	-0.33%15.19B	3.23%15.05B	5.85%15.15B	6.99%15.57B	6.99%15.57B	6.65%15.24B	2.29%14.58B	0.41%14.32B	1.10%14.55B	1.10%14.55B
Total equity	-0.33%15.19B	3.23%15.05B	5.85%15.15B	6.99%15.57B	6.99%15.57B	6.65%15.24B	2.29%14.58B	0.41%14.32B	1.10%14.55B	1.10%14.55B
Currency Unit	JPY	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	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall