JP Stock MarketDetailed Quotes

1960 Sanyo Engineering & Construction

Watchlist

730
00.00%

20min DelayTrading Nov 7 15:30 JST

11.68BMarket Cap-16345P/E (Static)

Sanyo Engineering & Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.43%9.87B

-8.03%8B

21.80%10B

10.86%11.05B

23.73%11.02B

8.30%8.7B

9.27%8.21B

33.23%9.97B

-Cash and cash equivalents

-10.43%9.87B

-8.03%8B

21.80%10B

10.86%11.05B

23.73%11.02B

8.30%8.7B

9.27%8.21B

33.23%9.97B

Receivables

19.72%16.77B

34.21%15.42B

15.75%13.05B

25.61%12.76B

5.70%14.01B

-4.08%11.49B

-10.76%11.27B

-23.20%10.15B

-Accounts receivable

19.72%16.77B

34.21%15.42B

15.75%13.05B

25.61%12.76B

5.70%14.01B

-4.08%11.49B

-10.76%11.27B

-23.20%10.15B

Inventory

-75.83%228.8M

-64.13%435.63M

-47.42%520.98M

-14.33%683.98M

30.06%946.69M

77.43%1.21B

128.64%990.75M

76.74%798.36M

Other current assets

84.52%3.56B

63.90%3B

110.97%3.11B

17.05%2.29B

-40.57%1.93B

-39.30%1.83B

-43.75%1.48B

-14.45%1.96B

Total current assets

9.05%30.43B

15.59%26.85B

21.57%26.68B

17.06%26.78B

6.78%27.9B

-2.01%23.23B

-5.40%21.95B

-2.41%22.88B

Non current assets

Net PPE

7.62%7.94B

2.69%7.41B

3.45%7.45B

-0.51%7.2B

3.47%7.38B

0.64%7.22B

0.30%7.2B

1.14%7.24B

-Gross PP&E

4.76%15.44B

2.69%7.41B

3.45%7.45B

-0.51%7.2B

3.87%14.74B

0.64%7.22B

0.30%7.2B

1.14%7.24B

-Accumulated depreciation

-1.90%-7.51B

----

-4.27%-7.37B

----

Investment properties

2.00%5.49B

1.39%5.48B

0.48%5.39B

-0.54%5.36B

0.98%5.38B

2.20%5.4B

2.13%5.37B

2.46%5.39B

Total investment

-4.29%3.01B

-24.39%3.52B

-18.46%3.46B

-22.55%3.34B

-33.95%3.15B

-6.28%4.65B

-11.85%4.24B

-9.09%4.31B

-Financial asset investment

-4.29%3.01B

-24.39%3.52B

-18.46%3.46B

-22.55%3.34B

-33.95%3.15B

-6.28%4.65B

-11.85%4.24B

-9.09%4.31B

-Including:Available-for-sale securities

-4.29%3.01B

-24.39%3.52B

-18.46%3.46B

-22.55%3.34B

-33.95%3.15B

-6.28%4.65B

-11.85%4.24B

-9.09%4.31B

Goodwill and other intangible assets

-24.05%632.3M

-21.49%701.82M

-20.67%758.2M

-15.13%784.41M

-16.48%832.52M

-16.71%893.89M

-17.33%955.77M

-25.21%924.24M

-Goodwill

----

--0

----

-Other intangible assets

-24.05%632.3M

-21.49%701.82M

-20.67%758.2M

-15.13%784.41M

-13.20%832.52M

-10.43%893.89M

-8.39%955.77M

-14.84%924.24M

Defined pension benefit

61.77%1.04B

----

-1.95%642.66M

----

Deferred tax assets-non current

-65.75%18.57M

-52.89%56.76M

-52.24%57.88M

-49.11%61.22M

-54.12%54.22M

-70.61%120.5M

-70.53%121.18M

-70.76%120.29M

Other non current assets

13.51%408.07M

7.50%1.11B

5.83%1.07B

1.78%1.01B

8.93%359.49M

13.23%1.03B

15.93%1.01B

11.13%991.13M

Total non current assets

4.18%18.54B

-5.40%18.28B

-3.76%18.19B

-6.42%17.76B

-7.92%17.79B

-2.51%19.32B

-4.00%18.9B

-3.67%18.98B

Total assets

7.15%48.97B

6.06%45.13B

9.85%44.87B

6.41%44.54B

0.53%45.7B

-2.24%42.55B

-4.76%40.84B

-2.99%41.86B

Liabilities

Current liabilities

Financial liabilities

267.61%1.54B

4,017.71%1.65B

1,696.16%718.46M

2,147.34%898.93M

3.94%419.35M

-61.00%40M

-55.56%40M

0.00%40M

-Current debt and capital lease obligation

267.61%1.54B

4,017.71%1.65B

1,696.16%718.46M

2,147.34%898.93M

3.94%419.35M

-61.00%40M

-55.56%40M

0.00%40M

-Including:Current debt

267.61%1.54B

4,017.71%1.65B

1,696.16%718.46M

2,147.34%898.93M

3.94%419.35M

-61.00%40M

-55.56%40M

0.00%40M

Payables

22.29%8.9B

28.85%6.37B

34.72%6.24B

38.87%6.15B

12.29%7.28B

12.12%4.94B

-0.09%4.63B

-14.30%4.43B

-accounts payable

27.00%8.79B

29.29%6.31B

34.84%6.16B

38.92%6.11B

8.02%6.92B

12.23%4.88B

0.23%4.57B

-14.15%4.4B

-Total tax payable

-70.60%103.11M

-5.66%59.03M

25.88%76.84M

33.14%46.17M

409.48%350.73M

4.03%62.58M

-19.46%61.04M

-29.46%34.68M

Current provisions

104.51%1.03B

139.85%933.52M

13.06%487.3M

31.34%495.34M

28.95%503.43M

13.41%389.21M

23.28%431.03M

9.32%377.13M

Pension and other retirement benefit plans

-17.92%331.49M

-0.13%96.42M

1,345.04%178.04M

1,212.01%159.24M

60.52%403.87M

803.12%96.54M

17.58%12.32M

15.82%12.14M

Accrued and deferred income

5.67%2.6B

-3.77%2.52B

6.17%2.8B

9.38%2.76B

-0.01%2.46B

-15.99%2.62B

10.16%2.63B

7.75%2.53B

Other current liabilities

16.67%4.17B

24.67%3.61B

73.45%3.53B

13.06%3.54B

5.51%3.58B

-6.57%2.89B

-32.80%2.04B

7.38%3.13B

Current liabilities

26.87%18.57B

38.19%15.17B

42.58%13.95B

33.20%14.01B

9.45%14.64B

-0.89%10.98B

-6.87%9.79B

-2.85%10.52B

Non current liabilities

Non current financial liabilities

----

-20.80%182.8M

-19.77%194.8M

-18.84%206.8M

-Long term debt and capital lease obligation

----

-20.80%182.8M

-19.77%194.8M

-18.84%206.8M

-Including:Long term debt

----

-20.80%182.8M

-19.77%194.8M

-18.84%206.8M

Long term pension and other post-retirement benefit plans

-3.61%185.32M

9.14%201.58M

10.68%198.64M

20.34%191.44M

25.65%192.26M

32.27%184.69M

33.17%179.48M

28.51%159.08M

Non current deferred liabilities

22.00%394.22M

-90.58%38.53M

-3.58%308.44M

-29.18%331.05M

-53.23%323.14M

-48.09%409.08M

-56.51%319.88M

-29.89%467.47M

Other non current liabilities

94.92%715.59M

100.21%745.63M

38.63%525.33M

47.86%562.15M

-4.46%367.11M

-42.99%372.42M

-41.58%378.94M

-40.65%380.2M

Total non current liabilities

46.76%1.3B

-14.21%985.74M

-3.79%1.03B

-10.62%1.08B

-39.01%882.51M

-36.58%1.15B

-39.09%1.07B

-28.02%1.21B

Total liabilities

28.00%19.87B

33.22%16.16B

38.00%14.99B

28.67%15.1B

4.72%15.52B

-5.90%12.13B

-11.50%10.86B

-6.24%11.73B

Shareholders'equity

Share capital

0.00%1.19B

-common stock

0.00%1.19B

Additional paid-in capital

--114.36M

--99.86M

--0

----

Retained earnings

-6.87%26.17B

-1.52%26.79B

0.48%27.26B

-1.39%27.09B

0.98%28.1B

-2.12%27.2B

-2.94%27.13B

-1.36%27.47B

Less: Treasury stock

-19.58%475.78M

157.10%1.21B

25.41%591.79M

25.40%591.69M

25.39%591.65M

0.02%471.9M

0.04%471.89M

55.78%471.86M

Other reserves

45.28%2.03B

-15.59%2.05B

-8.31%1.9B

-12.09%1.65B

-30.54%1.4B

21.16%2.43B

12.63%2.07B

4.74%1.88B

Total stockholders'equity

-3.54%29.03B

-4.73%28.92B

-0.21%29.85B

-2.09%29.44B

-1.51%30.1B

-0.54%30.35B

-1.93%29.92B

-1.52%30.07B

Noncontrolling interests

-13.22%64.85M

-22.26%55.3M

-62.68%24.71M

-87.08%7.6M

4.72%74.73M

-41.41%71.14M

-38.99%66.21M

-42.41%58.83M

Total equity

-3.57%29.1B

-4.77%28.97B

-0.35%29.88B

-2.26%29.44B

-1.50%30.18B

-0.70%30.42B

-2.06%29.98B

-1.66%30.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.43%9.87B	-10.43%9.87B	-8.03%8B	21.80%10B	10.86%11.05B	23.73%11.02B	23.73%11.02B	8.30%8.7B	9.27%8.21B	33.23%9.97B
-Cash and cash equivalents	-10.43%9.87B	-10.43%9.87B	-8.03%8B	21.80%10B	10.86%11.05B	23.73%11.02B	23.73%11.02B	8.30%8.7B	9.27%8.21B	33.23%9.97B
Receivables	19.72%16.77B	19.72%16.77B	34.21%15.42B	15.75%13.05B	25.61%12.76B	5.70%14.01B	5.70%14.01B	-4.08%11.49B	-10.76%11.27B	-23.20%10.15B
-Accounts receivable	19.72%16.77B	19.72%16.77B	34.21%15.42B	15.75%13.05B	25.61%12.76B	5.70%14.01B	5.70%14.01B	-4.08%11.49B	-10.76%11.27B	-23.20%10.15B
Inventory	-75.83%228.8M	-75.83%228.8M	-64.13%435.63M	-47.42%520.98M	-14.33%683.98M	30.06%946.69M	30.06%946.69M	77.43%1.21B	128.64%990.75M	76.74%798.36M
Other current assets	84.52%3.56B	84.52%3.56B	63.90%3B	110.97%3.11B	17.05%2.29B	-40.57%1.93B	-40.57%1.93B	-39.30%1.83B	-43.75%1.48B	-14.45%1.96B
Total current assets	9.05%30.43B	9.05%30.43B	15.59%26.85B	21.57%26.68B	17.06%26.78B	6.78%27.9B	6.78%27.9B	-2.01%23.23B	-5.40%21.95B	-2.41%22.88B
Non current assets
Net PPE	7.62%7.94B	7.62%7.94B	2.69%7.41B	3.45%7.45B	-0.51%7.2B	3.47%7.38B	3.47%7.38B	0.64%7.22B	0.30%7.2B	1.14%7.24B
-Gross PP&E	4.76%15.44B	4.76%15.44B	2.69%7.41B	3.45%7.45B	-0.51%7.2B	3.87%14.74B	3.87%14.74B	0.64%7.22B	0.30%7.2B	1.14%7.24B
-Accumulated depreciation	-1.90%-7.51B	-1.90%-7.51B	----	----	----	-4.27%-7.37B	-4.27%-7.37B	----	----	----
Investment properties	2.00%5.49B	2.00%5.49B	1.39%5.48B	0.48%5.39B	-0.54%5.36B	0.98%5.38B	0.98%5.38B	2.20%5.4B	2.13%5.37B	2.46%5.39B
Total investment	-4.29%3.01B	-4.29%3.01B	-24.39%3.52B	-18.46%3.46B	-22.55%3.34B	-33.95%3.15B	-33.95%3.15B	-6.28%4.65B	-11.85%4.24B	-9.09%4.31B
-Financial asset investment	-4.29%3.01B	-4.29%3.01B	-24.39%3.52B	-18.46%3.46B	-22.55%3.34B	-33.95%3.15B	-33.95%3.15B	-6.28%4.65B	-11.85%4.24B	-9.09%4.31B
-Including:Available-for-sale securities	-4.29%3.01B	-4.29%3.01B	-24.39%3.52B	-18.46%3.46B	-22.55%3.34B	-33.95%3.15B	-33.95%3.15B	-6.28%4.65B	-11.85%4.24B	-9.09%4.31B
Goodwill and other intangible assets	-24.05%632.3M	-24.05%632.3M	-21.49%701.82M	-20.67%758.2M	-15.13%784.41M	-16.48%832.52M	-16.48%832.52M	-16.71%893.89M	-17.33%955.77M	-25.21%924.24M
-Goodwill	----	----	----	----	----	----	----	--0	----	----
-Other intangible assets	-24.05%632.3M	-24.05%632.3M	-21.49%701.82M	-20.67%758.2M	-15.13%784.41M	-13.20%832.52M	-13.20%832.52M	-10.43%893.89M	-8.39%955.77M	-14.84%924.24M
Defined pension benefit	61.77%1.04B	61.77%1.04B	----	----	----	-1.95%642.66M	-1.95%642.66M	----	----	----
Deferred tax assets-non current	-65.75%18.57M	-65.75%18.57M	-52.89%56.76M	-52.24%57.88M	-49.11%61.22M	-54.12%54.22M	-54.12%54.22M	-70.61%120.5M	-70.53%121.18M	-70.76%120.29M
Other non current assets	13.51%408.07M	13.51%408.07M	7.50%1.11B	5.83%1.07B	1.78%1.01B	8.93%359.49M	8.93%359.49M	13.23%1.03B	15.93%1.01B	11.13%991.13M
Total non current assets	4.18%18.54B	4.18%18.54B	-5.40%18.28B	-3.76%18.19B	-6.42%17.76B	-7.92%17.79B	-7.92%17.79B	-2.51%19.32B	-4.00%18.9B	-3.67%18.98B
Total assets	7.15%48.97B	7.15%48.97B	6.06%45.13B	9.85%44.87B	6.41%44.54B	0.53%45.7B	0.53%45.7B	-2.24%42.55B	-4.76%40.84B	-2.99%41.86B
Liabilities
Current liabilities
Financial liabilities	267.61%1.54B	267.61%1.54B	4,017.71%1.65B	1,696.16%718.46M	2,147.34%898.93M	3.94%419.35M	3.94%419.35M	-61.00%40M	-55.56%40M	0.00%40M
-Current debt and capital lease obligation	267.61%1.54B	267.61%1.54B	4,017.71%1.65B	1,696.16%718.46M	2,147.34%898.93M	3.94%419.35M	3.94%419.35M	-61.00%40M	-55.56%40M	0.00%40M
-Including:Current debt	267.61%1.54B	267.61%1.54B	4,017.71%1.65B	1,696.16%718.46M	2,147.34%898.93M	3.94%419.35M	3.94%419.35M	-61.00%40M	-55.56%40M	0.00%40M
Payables	22.29%8.9B	22.29%8.9B	28.85%6.37B	34.72%6.24B	38.87%6.15B	12.29%7.28B	12.29%7.28B	12.12%4.94B	-0.09%4.63B	-14.30%4.43B
-accounts payable	27.00%8.79B	27.00%8.79B	29.29%6.31B	34.84%6.16B	38.92%6.11B	8.02%6.92B	8.02%6.92B	12.23%4.88B	0.23%4.57B	-14.15%4.4B
-Total tax payable	-70.60%103.11M	-70.60%103.11M	-5.66%59.03M	25.88%76.84M	33.14%46.17M	409.48%350.73M	409.48%350.73M	4.03%62.58M	-19.46%61.04M	-29.46%34.68M
Current provisions	104.51%1.03B	104.51%1.03B	139.85%933.52M	13.06%487.3M	31.34%495.34M	28.95%503.43M	28.95%503.43M	13.41%389.21M	23.28%431.03M	9.32%377.13M
Pension and other retirement benefit plans	-17.92%331.49M	-17.92%331.49M	-0.13%96.42M	1,345.04%178.04M	1,212.01%159.24M	60.52%403.87M	60.52%403.87M	803.12%96.54M	17.58%12.32M	15.82%12.14M
Accrued and deferred income	5.67%2.6B	5.67%2.6B	-3.77%2.52B	6.17%2.8B	9.38%2.76B	-0.01%2.46B	-0.01%2.46B	-15.99%2.62B	10.16%2.63B	7.75%2.53B
Other current liabilities	16.67%4.17B	16.67%4.17B	24.67%3.61B	73.45%3.53B	13.06%3.54B	5.51%3.58B	5.51%3.58B	-6.57%2.89B	-32.80%2.04B	7.38%3.13B
Current liabilities	26.87%18.57B	26.87%18.57B	38.19%15.17B	42.58%13.95B	33.20%14.01B	9.45%14.64B	9.45%14.64B	-0.89%10.98B	-6.87%9.79B	-2.85%10.52B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	-20.80%182.8M	-19.77%194.8M	-18.84%206.8M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	-20.80%182.8M	-19.77%194.8M	-18.84%206.8M
-Including:Long term debt	----	----	----	----	----	----	----	-20.80%182.8M	-19.77%194.8M	-18.84%206.8M
Long term pension and other post-retirement benefit plans	-3.61%185.32M	-3.61%185.32M	9.14%201.58M	10.68%198.64M	20.34%191.44M	25.65%192.26M	25.65%192.26M	32.27%184.69M	33.17%179.48M	28.51%159.08M
Non current deferred liabilities	22.00%394.22M	22.00%394.22M	-90.58%38.53M	-3.58%308.44M	-29.18%331.05M	-53.23%323.14M	-53.23%323.14M	-48.09%409.08M	-56.51%319.88M	-29.89%467.47M
Other non current liabilities	94.92%715.59M	94.92%715.59M	100.21%745.63M	38.63%525.33M	47.86%562.15M	-4.46%367.11M	-4.46%367.11M	-42.99%372.42M	-41.58%378.94M	-40.65%380.2M
Total non current liabilities	46.76%1.3B	46.76%1.3B	-14.21%985.74M	-3.79%1.03B	-10.62%1.08B	-39.01%882.51M	-39.01%882.51M	-36.58%1.15B	-39.09%1.07B	-28.02%1.21B
Total liabilities	28.00%19.87B	28.00%19.87B	33.22%16.16B	38.00%14.99B	28.67%15.1B	4.72%15.52B	4.72%15.52B	-5.90%12.13B	-11.50%10.86B	-6.24%11.73B
Shareholders'equity
Share capital	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
-common stock	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
Additional paid-in capital	--114.36M	--114.36M	--99.86M	--99.86M	--99.86M	--0	--0	----	----	----
Retained earnings	-6.87%26.17B	-6.87%26.17B	-1.52%26.79B	0.48%27.26B	-1.39%27.09B	0.98%28.1B	0.98%28.1B	-2.12%27.2B	-2.94%27.13B	-1.36%27.47B
Less: Treasury stock	-19.58%475.78M	-19.58%475.78M	157.10%1.21B	25.41%591.79M	25.40%591.69M	25.39%591.65M	25.39%591.65M	0.02%471.9M	0.04%471.89M	55.78%471.86M
Other reserves	45.28%2.03B	45.28%2.03B	-15.59%2.05B	-8.31%1.9B	-12.09%1.65B	-30.54%1.4B	-30.54%1.4B	21.16%2.43B	12.63%2.07B	4.74%1.88B
Total stockholders'equity	-3.54%29.03B	-3.54%29.03B	-4.73%28.92B	-0.21%29.85B	-2.09%29.44B	-1.51%30.1B	-1.51%30.1B	-0.54%30.35B	-1.93%29.92B	-1.52%30.07B
Noncontrolling interests	-13.22%64.85M	-13.22%64.85M	-22.26%55.3M	-62.68%24.71M	-87.08%7.6M	4.72%74.73M	4.72%74.73M	-41.41%71.14M	-38.99%66.21M	-42.41%58.83M
Total equity	-3.57%29.1B	-3.57%29.1B	-4.77%28.97B	-0.35%29.88B	-2.26%29.44B	-1.50%30.18B	-1.50%30.18B	-0.70%30.42B	-2.06%29.98B	-1.66%30.12B
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

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