JP Stock MarketDetailed Quotes

2762 Sanko Marketing Foods

Watchlist

150
-1-0.66%

20min DelayMarket Closed Jul 5 15:00 JST

3.94BMarket Cap-3663P/E (Static)

Sanko Marketing Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-22.35%455M

-2.86%746M

--698M

-8.18%898M

--898M

--586M

--768M

6.07%978M

-43.57%922M

15.03%1.63B

-Cash and cash equivalents

-22.35%455M

-2.86%746M

--698M

-8.18%898M

--898M

--586M

--768M

6.07%978M

-43.57%922M

15.03%1.63B

Receivables

27.08%657M

36.69%421M

--402M

77.16%287M

--287M

--517M

--308M

118.92%162M

-84.96%74M

274.43%492M

-Accounts receivable

27.08%657M

36.69%421M

--402M

77.16%287M

--287M

--517M

--308M

362.86%162M

-40.68%35M

-55.10%59M

-Gross accounts receivable

27.08%657M

36.69%421M

--402M

77.16%287M

--287M

--517M

--308M

362.86%162M

-40.68%35M

-55.10%59M

-Other receivables

----

-90.99%39M

--433M

Inventory

56.83%218M

129.87%177M

--120M

202.04%148M

--148M

--139M

--77M

53.13%49M

28.00%32M

-32.10%25M

Prepaid assets

----

-22.94%84M

-58.44%109M

Tax assets-Current

----

--142M

--0

Other current assets

9.17%119M

-5.45%104M

--141M

-40.80%103M

--103M

--109M

--110M

185.25%174M

84.85%61M

-84.61%33M

Total current assets

7.25%1.45B

14.65%1.45B

--1.36B

5.36%1.44B

--1.44B

--1.35B

--1.26B

3.65%1.36B

-42.65%1.32B

11.02%2.29B

Non current assets

Net PPE

91.72%556M

91.30%484M

--416M

81.95%373M

--373M

--290M

--253M

--205M

----

-95.70%72M

-Gross PP&E

--555M

--483M

--415M

81.46%372M

--372M

----

--205M

----

-52.30%2.46B

-Accumulated depreciation

----

31.43%-2.39B

Prepaid assets-non current

-2.28%600M

-11.47%610M

--554M

-16.98%572M

--572M

--614M

--689M

-16.48%689M

-56.62%825M

-30.04%1.9B

Total investment

----

0.00%33M

--33M

----

0.00%33M

-0.09%33M

-Long-term equity investment

----

0.00%33M

--33M

----

0.00%33M

Goodwill and other intangible assets

25.00%45M

20.00%42M

--44M

3,400.00%35M

--35M

--36M

--35M

--1M

----

-62.87%17M

-Goodwill

24.00%31M

18.52%32M

--33M

--24M

--25M

--27M

----

-Other intangible assets

27.27%14M

25.00%10M

--11M

--8M

----

-62.87%17M

Other non current assets

-64.29%20M

-61.82%21M

--22M

29.41%22M

--22M

--56M

--55M

112.50%17M

-96.46%8M

-12.30%226M

Total non current assets

22.59%1.22B

12.11%1.16B

--1.04B

9.52%1.04B

--1.04B

--996M

--1.03B

9.12%945M

-61.51%866M

-52.44%2.25B

Total assets

13.85%2.67B

13.59%2.61B

--2.4B

7.01%2.47B

--2.47B

--2.35B

--2.3B

5.86%2.31B

-51.98%2.18B

-33.11%4.55B

Liabilities

Current liabilities

Financial liabilities

-53.49%40M

-59.05%43M

--51M

--66M

--86M

--105M

----

-Current debt and capital lease obligation

-53.49%40M

-59.05%43M

--51M

--66M

--86M

--105M

----

-Including:Current debt

-53.49%40M

-59.05%43M

--51M

--66M

--86M

--105M

----

Payables

25.58%599M

41.45%430M

--418M

65.63%583M

--583M

--477M

--304M

14.66%352M

-60.03%307M

14.65%768M

-accounts payable

25.58%599M

41.45%430M

--418M

143.79%373M

--373M

--477M

--304M

178.18%153M

-60.99%55M

-61.95%141M

-Total tax payable

----

-89.58%5M

-31.82%48M

-Other payable

----

5.53%210M

--210M

----

-19.43%199M

-57.34%247M

152.92%579M

Current provisions

-88.24%4M

-88.57%4M

----

--3M

--34M

--35M

----

-97.12%15M

252.02%520M

Pension and other retirement benefit plans

--7M

300.00%8M

--12M

--2M

--0

--2M

----

Accrued and deferred income

-7.85%223M

-15.91%259M

--239M

-21.36%254M

--254M

--242M

--308M

-6.65%323M

-10.59%346M

-36.31%387M

Other current liabilities

1.60%444M

2.73%451M

--456M

18.64%331M

--331M

--437M

--439M

114.62%279M

145.28%130M

-2.49%53M

Current liabilities

3.21%1.32B

0.17%1.2B

--1.18B

29.87%1.24B

--1.24B

--1.28B

--1.19B

19.55%954M

-53.82%798M

16.79%1.73B

Non current liabilities

Non current financial liabilities

-26.00%313M

-5.00%323M

--310M

73.00%346M

--346M

--423M

--340M

0.00%200M

--200M

----

-Long term debt and capital lease obligation

-26.00%313M

-5.00%323M

--310M

73.00%346M

--346M

--423M

--340M

0.00%200M

--200M

----

-Including:Long term debt

-26.00%313M

-5.00%323M

--310M

59.50%319M

--319M

--423M

--340M

0.00%200M

--200M

----

-Including:Long term capital lease obligation

----

--27M

----

Long term provisions

44.63%175M

27.27%168M

--134M

-20.37%129M

--129M

--121M

--132M

3.18%162M

-28.64%157M

-65.75%220M

Long term pension and other post-retirement benefit plans

-9.35%97M

-9.91%100M

--103M

0.97%104M

--104M

--107M

--111M

-9.65%103M

-14.93%114M

-11.98%134M

Non current deferred liabilities

----

-96.66%1M

Non current accrued and deferred income

----

-25.88%169M

--228M

Other non current liabilities

1.61%316M

-2.42%323M

--320M

-15.36%281M

--281M

--311M

--331M

29.18%332M

7.53%257M

-20.95%239M

Total non current liabilities

-6.34%901M

0.00%914M

--867M

7.90%860M

--860M

--962M

--914M

-11.15%797M

9.12%897M

-27.05%822M

Total liabilities

-0.89%2.22B

0.09%2.11B

--2.04B

19.87%2.1B

--2.1B

--2.24B

--2.11B

3.30%1.75B

-33.53%1.7B

-2.17%2.55B

Shareholders'equity

Share capital

186.27%292M

394.00%247M

--84M

-80.00%10M

--10M

--102M

--50M

0.00%50M

-98.28%50M

21.82%2.91B

-common stock

186.27%292M

394.00%247M

--84M

-80.00%10M

--10M

--102M

--50M

0.00%50M

-98.28%50M

21.82%2.91B

Additional paid-in capital

29.43%686M

34.10%641M

--478M

20.60%1.12B

--1.12B

--530M

--478M

-70.52%932M

29.70%3.16B

-0.03%2.44B

Retained earnings

0.00%-530M

-14.45%-396M

---214M

-75.40%-770M

---770M

---530M

---346M

83.93%-439M

18.55%-2.73B

-424.11%-3.35B

Less: Treasury stock

--0

----

Other reserves

20.00%6M

0.00%7M

--8M

-18.18%9M

--9M

--5M

--7M

--11M

----

Other equity interest

----

--1M

-83.33%1M

--1M

--2M

----

-25.00%6M

--8M

----

Total stockholders'equity

316.51%454M

164.02%499M

--357M

-33.21%374M

--374M

--109M

--189M

14.75%560M

-75.55%488M

-52.36%2B

Noncontrolling interests

--0

----

Total equity

316.51%454M

164.02%499M

--357M

-33.21%374M

--374M

--109M

--189M

14.75%560M

-75.55%488M

-52.36%2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-22.35%455M	-2.86%746M	--698M	-8.18%898M	--898M	--586M	--768M	6.07%978M	-43.57%922M	15.03%1.63B
-Cash and cash equivalents	-22.35%455M	-2.86%746M	--698M	-8.18%898M	--898M	--586M	--768M	6.07%978M	-43.57%922M	15.03%1.63B
Receivables	27.08%657M	36.69%421M	--402M	77.16%287M	--287M	--517M	--308M	118.92%162M	-84.96%74M	274.43%492M
-Accounts receivable	27.08%657M	36.69%421M	--402M	77.16%287M	--287M	--517M	--308M	362.86%162M	-40.68%35M	-55.10%59M
-Gross accounts receivable	27.08%657M	36.69%421M	--402M	77.16%287M	--287M	--517M	--308M	362.86%162M	-40.68%35M	-55.10%59M
-Other receivables	----	----	----	----	----	----	----	----	-90.99%39M	--433M
Inventory	56.83%218M	129.87%177M	--120M	202.04%148M	--148M	--139M	--77M	53.13%49M	28.00%32M	-32.10%25M
Prepaid assets	----	----	----	----	----	----	----	----	-22.94%84M	-58.44%109M
Tax assets-Current	----	----	----	----	----	----	----	----	--142M	--0
Other current assets	9.17%119M	-5.45%104M	--141M	-40.80%103M	--103M	--109M	--110M	185.25%174M	84.85%61M	-84.61%33M
Total current assets	7.25%1.45B	14.65%1.45B	--1.36B	5.36%1.44B	--1.44B	--1.35B	--1.26B	3.65%1.36B	-42.65%1.32B	11.02%2.29B
Non current assets
Net PPE	91.72%556M	91.30%484M	--416M	81.95%373M	--373M	--290M	--253M	--205M	----	-95.70%72M
-Gross PP&E	--555M	--483M	--415M	81.46%372M	--372M	----	----	--205M	----	-52.30%2.46B
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	31.43%-2.39B
Prepaid assets-non current	-2.28%600M	-11.47%610M	--554M	-16.98%572M	--572M	--614M	--689M	-16.48%689M	-56.62%825M	-30.04%1.9B
Total investment	----	----	----	0.00%33M	--33M	----	----	0.00%33M	0.00%33M	-0.09%33M
-Long-term equity investment	----	----	----	0.00%33M	--33M	----	----	0.00%33M	0.00%33M	0.00%33M
Goodwill and other intangible assets	25.00%45M	20.00%42M	--44M	3,400.00%35M	--35M	--36M	--35M	--1M	----	-62.87%17M
-Goodwill	24.00%31M	18.52%32M	--33M	--24M	--24M	--25M	--27M	----	----	----
-Other intangible assets	27.27%14M	25.00%10M	--11M	--11M	--11M	--11M	--8M	----	----	-62.87%17M
Other non current assets	-64.29%20M	-61.82%21M	--22M	29.41%22M	--22M	--56M	--55M	112.50%17M	-96.46%8M	-12.30%226M
Total non current assets	22.59%1.22B	12.11%1.16B	--1.04B	9.52%1.04B	--1.04B	--996M	--1.03B	9.12%945M	-61.51%866M	-52.44%2.25B
Total assets	13.85%2.67B	13.59%2.61B	--2.4B	7.01%2.47B	--2.47B	--2.35B	--2.3B	5.86%2.31B	-51.98%2.18B	-33.11%4.55B
Liabilities
Current liabilities
Financial liabilities	-53.49%40M	-59.05%43M	--51M	--66M	--66M	--86M	--105M	----	----	----
-Current debt and capital lease obligation	-53.49%40M	-59.05%43M	--51M	--66M	--66M	--86M	--105M	----	----	----
-Including:Current debt	-53.49%40M	-59.05%43M	--51M	--66M	--66M	--86M	--105M	----	----	----
Payables	25.58%599M	41.45%430M	--418M	65.63%583M	--583M	--477M	--304M	14.66%352M	-60.03%307M	14.65%768M
-accounts payable	25.58%599M	41.45%430M	--418M	143.79%373M	--373M	--477M	--304M	178.18%153M	-60.99%55M	-61.95%141M
-Total tax payable	----	----	----	----	----	----	----	----	-89.58%5M	-31.82%48M
-Other payable	----	----	----	5.53%210M	--210M	----	----	-19.43%199M	-57.34%247M	152.92%579M
Current provisions	-88.24%4M	-88.57%4M	----	--3M	--3M	--34M	--35M	----	-97.12%15M	252.02%520M
Pension and other retirement benefit plans	--7M	300.00%8M	--12M	--2M	--2M	--0	--2M	----	----	----
Accrued and deferred income	-7.85%223M	-15.91%259M	--239M	-21.36%254M	--254M	--242M	--308M	-6.65%323M	-10.59%346M	-36.31%387M
Other current liabilities	1.60%444M	2.73%451M	--456M	18.64%331M	--331M	--437M	--439M	114.62%279M	145.28%130M	-2.49%53M
Current liabilities	3.21%1.32B	0.17%1.2B	--1.18B	29.87%1.24B	--1.24B	--1.28B	--1.19B	19.55%954M	-53.82%798M	16.79%1.73B
Non current liabilities
Non current financial liabilities	-26.00%313M	-5.00%323M	--310M	73.00%346M	--346M	--423M	--340M	0.00%200M	--200M	----
-Long term debt and capital lease obligation	-26.00%313M	-5.00%323M	--310M	73.00%346M	--346M	--423M	--340M	0.00%200M	--200M	----
-Including:Long term debt	-26.00%313M	-5.00%323M	--310M	59.50%319M	--319M	--423M	--340M	0.00%200M	--200M	----
-Including:Long term capital lease obligation	----	----	----	--27M	--27M	----	----	----	----	----
Long term provisions	44.63%175M	27.27%168M	--134M	-20.37%129M	--129M	--121M	--132M	3.18%162M	-28.64%157M	-65.75%220M
Long term pension and other post-retirement benefit plans	-9.35%97M	-9.91%100M	--103M	0.97%104M	--104M	--107M	--111M	-9.65%103M	-14.93%114M	-11.98%134M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	-96.66%1M
Non current accrued and deferred income	----	----	----	----	----	----	----	----	-25.88%169M	--228M
Other non current liabilities	1.61%316M	-2.42%323M	--320M	-15.36%281M	--281M	--311M	--331M	29.18%332M	7.53%257M	-20.95%239M
Total non current liabilities	-6.34%901M	0.00%914M	--867M	7.90%860M	--860M	--962M	--914M	-11.15%797M	9.12%897M	-27.05%822M
Total liabilities	-0.89%2.22B	0.09%2.11B	--2.04B	19.87%2.1B	--2.1B	--2.24B	--2.11B	3.30%1.75B	-33.53%1.7B	-2.17%2.55B
Shareholders'equity
Share capital	186.27%292M	394.00%247M	--84M	-80.00%10M	--10M	--102M	--50M	0.00%50M	-98.28%50M	21.82%2.91B
-common stock	186.27%292M	394.00%247M	--84M	-80.00%10M	--10M	--102M	--50M	0.00%50M	-98.28%50M	21.82%2.91B
Additional paid-in capital	29.43%686M	34.10%641M	--478M	20.60%1.12B	--1.12B	--530M	--478M	-70.52%932M	29.70%3.16B	-0.03%2.44B
Retained earnings	0.00%-530M	-14.45%-396M	---214M	-75.40%-770M	---770M	---530M	---346M	83.93%-439M	18.55%-2.73B	-424.11%-3.35B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	----	----	----
Other reserves	20.00%6M	0.00%7M	--8M	-18.18%9M	--9M	--5M	--7M	--11M	----	----
Other equity interest	----	----	--1M	-83.33%1M	--1M	--2M	----	-25.00%6M	--8M	----
Total stockholders'equity	316.51%454M	164.02%499M	--357M	-33.21%374M	--374M	--109M	--189M	14.75%560M	-75.55%488M	-52.36%2B
Noncontrolling interests	--0	--0	----	----	----	----	----	----	----	----
Total equity	316.51%454M	164.02%499M	--357M	-33.21%374M	--374M	--109M	--189M	14.75%560M	-75.55%488M	-52.36%2B
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