JP Stock MarketDetailed Quotes

1841 Sanyu Construction

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1009
00.00%

20min DelayMarket Closed Jan 23 12:54 JST

4.04BMarket Cap9.47P/E (Static)

Sanyu Construction 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

57.26%2.54B

-1.27%2.9B

-14.91%2.21B

--1.61B

--2.01B

--2.93B

--2.59B

-Cash and cash equivalents

57.26%2.54B

-1.27%2.9B

-14.91%2.21B

--1.61B

--2.01B

--2.93B

--2.59B

Receivables

-9.15%1.85B

21.25%1.79B

8.28%1.77B

--2.04B

--1.85B

--1.48B

--1.64B

-Accounts receivable

-9.15%1.85B

21.25%1.79B

8.28%1.77B

--2.04B

--1.85B

--1.48B

--1.64B

Inventory

-47.58%1.32B

-18.88%1.54B

14.21%2.22B

--2.51B

--2.08B

--1.9B

--1.95B

Other current assets

-45.54%26.95M

4.55%28.27M

-18.08%59.12M

--49.48M

--81.42M

--27.04M

--72.17M

Total current assets

-7.76%5.73B

-1.26%6.26B

0.19%6.26B

--6.22B

--6.02B

--6.33B

--6.25B

Non current assets

Net PPE

0.91%7.66B

0.66%7.7B

1.90%7.61B

--7.59B

--7.62B

--7.65B

--7.47B

-Gross PP&E

0.91%7.66B

1.85%10.53B

1.90%7.61B

--7.59B

--7.62B

--10.34B

--7.47B

-Accumulated depreciation

----

-5.24%-2.83B

----

---2.69B

----

Total investment

----

50.06%609.86M

----

--406.42M

----

-Long-term equity investment

----

0.00%51.68M

----

--51.68M

----

-Financial asset investment

----

57.35%558.18M

----

--354.74M

----

-Including:Available-for-sale securities

----

57.35%558.18M

----

--354.74M

----

Goodwill and other intangible assets

-2.91%48.26M

-2.70%49.38M

-3.05%49.95M

--49.71M

--50.23M

--50.75M

--51.52M

-Other intangible assets

-2.91%48.26M

-2.70%49.38M

-3.05%49.95M

--49.71M

--50.23M

--50.75M

--51.52M

Other non current assets

-1.63%647.46M

-36.29%111.27M

19.30%646.86M

--658.18M

--637.7M

--174.66M

--542.2M

Total non current assets

0.68%8.35B

2.28%8.47B

3.03%8.31B

--8.3B

--8.31B

--8.28B

--8.07B

Total assets

-2.93%14.09B

0.75%14.73B

1.79%14.57B

--14.51B

--14.32B

--14.62B

--14.31B

Liabilities

Current liabilities

Financial liabilities

-97.33%10.92M

-58.85%209.76M

30.88%409.76M

--409.76M

--509.76M

--313.07M

-Current debt and capital lease obligation

-97.33%10.92M

-58.85%209.76M

30.88%409.76M

--409.76M

--509.76M

--313.07M

-Including:Current debt

-97.33%10.92M

-58.85%209.76M

30.88%409.76M

--409.76M

--509.76M

--313.07M

Payables

12.27%910.78M

14.43%1.07B

-10.99%871.63M

--811.23M

--872.02M

--932.24M

--979.2M

-accounts payable

-0.97%791.77M

5.36%942.47M

-10.76%853.83M

--799.56M

--847.06M

--894.49M

--956.73M

-Total tax payable

920.14%119.01M

229.20%124.28M

-20.76%17.8M

--11.67M

--24.96M

--37.75M

--22.47M

Current provisions

-80.37%12.83M

-0.38%12.25M

22.21%38.28M

--65.39M

--35.78M

--12.29M

--31.33M

Accrued and deferred income

-53.18%282.44M

52.08%762.7M

54.94%827.83M

--603.19M

--417.49M

--501.5M

--534.28M

Other current liabilities

19.15%487.3M

-12.86%411.98M

19.23%422.65M

--408.97M

--372.16M

--472.79M

--354.48M

Current liabilities

-25.85%1.7B

1.43%2.46B

16.17%2.57B

--2.3B

--2.11B

--2.43B

--2.21B

Non current liabilities

Non current financial liabilities

-9.52%106.75M

-7.71%113.11M

-7.79%115.55M

--117.99M

--120.11M

--122.55M

--125.31M

-Long term debt and capital lease obligation

-9.52%106.75M

-7.71%113.11M

-7.79%115.55M

--117.99M

--120.11M

--122.55M

--125.31M

-Including:Long term debt

-9.52%106.75M

-7.71%113.11M

-7.79%115.55M

--117.99M

--120.11M

--122.55M

--125.31M

Long term pension and other post-retirement benefit plans

-1.13%322.77M

-0.06%305M

11.77%329.69M

--326.45M

--320.6M

--305.17M

--294.98M

Other non current liabilities

-3.25%588.47M

-0.49%602.75M

0.54%607.79M

--608.24M

--605.95M

--605.72M

--604.5M

Total non current liabilities

-3.30%1.02B

-1.22%1.02B

2.76%1.05B

--1.05B

--1.03B

--1.02B

Total liabilities

-18.77%2.72B

0.64%3.48B

11.93%3.62B

--3.35B

--3.15B

--3.46B

--3.24B

Shareholders'equity

Share capital

0.00%310M

--310M

-common stock

0.00%310M

--310M

Additional paid-in capital

0.51%322.69M

0.42%321.04M

--321.04M

--319.7M

Retained earnings

4.99%11.21B

2.62%11.03B

1.36%10.82B

--10.68B

--10.72B

--10.75B

--10.68B

Less: Treasury stock

106.15%655.75M

100.96%667.1M

100.95%667.05M

--318.1M

--331.95M

Other reserves

3.99%173.96M

128.73%247.47M

57.60%161.22M

--167.28M

--152.22M

--108.2M

--102.3M

Total stockholders'equity

1.82%11.36B

0.78%11.24B

-1.17%10.95B

--11.16B

--11.17B

--11.16B

--11.08B

Total equity

1.82%11.36B

0.78%11.24B

-1.17%10.95B

--11.16B

--11.17B

--11.16B

--11.08B

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	57.26%2.54B	-1.27%2.9B	-1.27%2.9B	-14.91%2.21B	--1.61B	--2.01B	--2.93B	--2.93B	--2.59B
-Cash and cash equivalents	57.26%2.54B	-1.27%2.9B	-1.27%2.9B	-14.91%2.21B	--1.61B	--2.01B	--2.93B	--2.93B	--2.59B
Receivables	-9.15%1.85B	21.25%1.79B	21.25%1.79B	8.28%1.77B	--2.04B	--1.85B	--1.48B	--1.48B	--1.64B
-Accounts receivable	-9.15%1.85B	21.25%1.79B	21.25%1.79B	8.28%1.77B	--2.04B	--1.85B	--1.48B	--1.48B	--1.64B
Inventory	-47.58%1.32B	-18.88%1.54B	-18.88%1.54B	14.21%2.22B	--2.51B	--2.08B	--1.9B	--1.9B	--1.95B
Other current assets	-45.54%26.95M	4.55%28.27M	4.55%28.27M	-18.08%59.12M	--49.48M	--81.42M	--27.04M	--27.04M	--72.17M
Total current assets	-7.76%5.73B	-1.26%6.26B	-1.26%6.26B	0.19%6.26B	--6.22B	--6.02B	--6.33B	--6.33B	--6.25B
Non current assets
Net PPE	0.91%7.66B	0.66%7.7B	0.66%7.7B	1.90%7.61B	--7.59B	--7.62B	--7.65B	--7.65B	--7.47B
-Gross PP&E	0.91%7.66B	1.85%10.53B	1.85%10.53B	1.90%7.61B	--7.59B	--7.62B	--10.34B	--10.34B	--7.47B
-Accumulated depreciation	----	-5.24%-2.83B	-5.24%-2.83B	----	----	----	---2.69B	---2.69B	----
Total investment	----	50.06%609.86M	50.06%609.86M	----	----	----	--406.42M	--406.42M	----
-Long-term equity investment	----	0.00%51.68M	0.00%51.68M	----	----	----	--51.68M	--51.68M	----
-Financial asset investment	----	57.35%558.18M	57.35%558.18M	----	----	----	--354.74M	--354.74M	----
-Including:Available-for-sale securities	----	57.35%558.18M	57.35%558.18M	----	----	----	--354.74M	--354.74M	----
Goodwill and other intangible assets	-2.91%48.26M	-2.70%49.38M	-2.70%49.38M	-3.05%49.95M	--49.71M	--50.23M	--50.75M	--50.75M	--51.52M
-Other intangible assets	-2.91%48.26M	-2.70%49.38M	-2.70%49.38M	-3.05%49.95M	--49.71M	--50.23M	--50.75M	--50.75M	--51.52M
Other non current assets	-1.63%647.46M	-36.29%111.27M	-36.29%111.27M	19.30%646.86M	--658.18M	--637.7M	--174.66M	--174.66M	--542.2M
Total non current assets	0.68%8.35B	2.28%8.47B	2.28%8.47B	3.03%8.31B	--8.3B	--8.31B	--8.28B	--8.28B	--8.07B
Total assets	-2.93%14.09B	0.75%14.73B	0.75%14.73B	1.79%14.57B	--14.51B	--14.32B	--14.62B	--14.62B	--14.31B
Liabilities
Current liabilities
Financial liabilities	-97.33%10.92M	-58.85%209.76M	-58.85%209.76M	30.88%409.76M	--409.76M	--409.76M	--509.76M	--509.76M	--313.07M
-Current debt and capital lease obligation	-97.33%10.92M	-58.85%209.76M	-58.85%209.76M	30.88%409.76M	--409.76M	--409.76M	--509.76M	--509.76M	--313.07M
-Including:Current debt	-97.33%10.92M	-58.85%209.76M	-58.85%209.76M	30.88%409.76M	--409.76M	--409.76M	--509.76M	--509.76M	--313.07M
Payables	12.27%910.78M	14.43%1.07B	14.43%1.07B	-10.99%871.63M	--811.23M	--872.02M	--932.24M	--932.24M	--979.2M
-accounts payable	-0.97%791.77M	5.36%942.47M	5.36%942.47M	-10.76%853.83M	--799.56M	--847.06M	--894.49M	--894.49M	--956.73M
-Total tax payable	920.14%119.01M	229.20%124.28M	229.20%124.28M	-20.76%17.8M	--11.67M	--24.96M	--37.75M	--37.75M	--22.47M
Current provisions	-80.37%12.83M	-0.38%12.25M	-0.38%12.25M	22.21%38.28M	--65.39M	--35.78M	--12.29M	--12.29M	--31.33M
Accrued and deferred income	-53.18%282.44M	52.08%762.7M	52.08%762.7M	54.94%827.83M	--603.19M	--417.49M	--501.5M	--501.5M	--534.28M
Other current liabilities	19.15%487.3M	-12.86%411.98M	-12.86%411.98M	19.23%422.65M	--408.97M	--372.16M	--472.79M	--472.79M	--354.48M
Current liabilities	-25.85%1.7B	1.43%2.46B	1.43%2.46B	16.17%2.57B	--2.3B	--2.11B	--2.43B	--2.43B	--2.21B
Non current liabilities
Non current financial liabilities	-9.52%106.75M	-7.71%113.11M	-7.71%113.11M	-7.79%115.55M	--117.99M	--120.11M	--122.55M	--122.55M	--125.31M
-Long term debt and capital lease obligation	-9.52%106.75M	-7.71%113.11M	-7.71%113.11M	-7.79%115.55M	--117.99M	--120.11M	--122.55M	--122.55M	--125.31M
-Including:Long term debt	-9.52%106.75M	-7.71%113.11M	-7.71%113.11M	-7.79%115.55M	--117.99M	--120.11M	--122.55M	--122.55M	--125.31M
Long term pension and other post-retirement benefit plans	-1.13%322.77M	-0.06%305M	-0.06%305M	11.77%329.69M	--326.45M	--320.6M	--305.17M	--305.17M	--294.98M
Other non current liabilities	-3.25%588.47M	-0.49%602.75M	-0.49%602.75M	0.54%607.79M	--608.24M	--605.95M	--605.72M	--605.72M	--604.5M
Total non current liabilities	-3.30%1.02B	-1.22%1.02B	-1.22%1.02B	2.76%1.05B	--1.05B	--1.05B	--1.03B	--1.03B	--1.02B
Total liabilities	-18.77%2.72B	0.64%3.48B	0.64%3.48B	11.93%3.62B	--3.35B	--3.15B	--3.46B	--3.46B	--3.24B
Shareholders'equity
Share capital	0.00%310M	0.00%310M	0.00%310M	0.00%310M	--310M	--310M	--310M	--310M	--310M
-common stock	0.00%310M	0.00%310M	0.00%310M	0.00%310M	--310M	--310M	--310M	--310M	--310M
Additional paid-in capital	0.51%322.69M	0.42%321.04M	0.42%321.04M	0.42%321.04M	--321.04M	--319.7M	--319.7M	--319.7M	--319.7M
Retained earnings	4.99%11.21B	2.62%11.03B	2.62%11.03B	1.36%10.82B	--10.68B	--10.72B	--10.75B	--10.75B	--10.68B
Less: Treasury stock	106.15%655.75M	100.96%667.1M	100.96%667.1M	100.95%667.05M	--318.1M	--331.95M	--331.95M	--331.95M	--331.95M
Other reserves	3.99%173.96M	128.73%247.47M	128.73%247.47M	57.60%161.22M	--167.28M	--152.22M	--108.2M	--108.2M	--102.3M
Total stockholders'equity	1.82%11.36B	0.78%11.24B	0.78%11.24B	-1.17%10.95B	--11.16B	--11.17B	--11.16B	--11.16B	--11.08B
Total equity	1.82%11.36B	0.78%11.24B	0.78%11.24B	-1.17%10.95B	--11.16B	--11.17B	--11.16B	--11.16B	--11.08B
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

1841 Sanyu Construction

Sanyu Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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