JP Stock MarketDetailed Quotes

Saibo (3123)

Watchlist
  • 650
  • -2-0.31%
20min DelayMarket Closed May 15 15:24 JST
8.84BMarket Cap9.88P/E (Static)

Saibo (3123) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--3.91B
2.12%3.79B
--3.71B
8.61%3.95B
8.61%3.95B
22.91%3.71B
21.59%3.64B
21.59%3.64B
10.04%3.31B
29.03%3.02B
-Cash and cash equivalents
--3.87B
1.02%3.75B
--3.67B
10.04%3.92B
10.04%3.92B
29.64%3.71B
26.88%3.56B
26.88%3.56B
8.29%3.2B
22.91%2.87B
-Short term investments
--42.88M
--40.92M
--38.99M
-54.71%36.44M
-54.71%36.44M
----
-57.25%80.47M
-57.25%80.47M
111.97%107.72M
1,340.50%156.73M
Receivables
--884.65M
-29.18%1.2B
--1.15B
-52.16%1B
-52.16%1B
10.94%1.7B
55.54%2.1B
55.54%2.1B
8.17%1.41B
13.05%1.53B
-Accounts receivable
--884.65M
-29.18%1.2B
--1.15B
-52.16%1B
-52.16%1B
10.94%1.7B
55.54%2.1B
55.54%2.1B
8.17%1.41B
13.05%1.53B
-Gross accounts receivable
--884.65M
-29.18%1.2B
--1.15B
-52.16%1B
-52.16%1B
10.94%1.7B
55.54%2.1B
55.54%2.1B
8.17%1.41B
13.05%1.53B
Inventory
--1.31B
-26.46%1.38B
--1.41B
-28.18%1.47B
-28.18%1.47B
-10.16%1.88B
16.43%2.05B
16.43%2.05B
32.11%1.95B
23.41%2.09B
Other current assets
--153.03M
158.48%121.32M
--147.26M
350.97%126.58M
350.97%126.58M
-252.94%-207.46M
-83.86%28.07M
-83.86%28.07M
-58.76%70M
-1.67%135.65M
Total current assets
--6.26B
-8.26%6.5B
--6.42B
-16.13%6.56B
-16.13%6.56B
4.48%7.09B
24.53%7.82B
24.53%7.82B
13.13%6.74B
22.63%6.78B
Non current assets
Net PPE
--28.31B
-2.25%28.16B
--28.38B
-3.45%28.29B
-3.45%28.29B
-3.55%28.81B
-3.15%29.3B
-3.15%29.3B
-2.73%29.66B
-2.41%29.87B
-Gross PP&E
--28.31B
-2.25%28.16B
--28.38B
0.62%45.99B
0.62%45.99B
-3.55%28.81B
1.28%45.71B
1.28%45.71B
-2.73%29.66B
-2.41%29.87B
-Accumulated depreciation
----
----
----
-7.90%-17.7B
-7.90%-17.7B
----
-10.30%-16.4B
-10.30%-16.4B
----
----
Total investment
--7.84B
21.71%7.4B
--6.95B
9.64%6.6B
9.64%6.6B
10.68%6.08B
21.78%6.02B
21.78%6.02B
9.62%5.47B
11.86%5.49B
-Financial asset investment
--7.84B
21.71%7.4B
--6.95B
9.64%6.6B
9.64%6.6B
10.68%6.08B
21.78%6.02B
21.78%6.02B
9.62%5.47B
11.86%5.49B
-Including:Available-for-sale securities
--7.84B
21.71%7.4B
--6.95B
9.64%6.6B
9.64%6.6B
10.68%6.08B
21.78%6.02B
21.78%6.02B
9.62%5.47B
11.86%5.49B
Goodwill and other intangible assets
--2.56M
-27.86%2.76M
--2.96M
-25.93%3.16M
-25.93%3.16M
-18.91%3.83M
-40.70%4.27M
-40.70%4.27M
-11.60%4.5M
-30.93%4.72M
Deferred tax assets-non current
----
----
----
34.72%95.13M
34.72%95.13M
----
5.03%70.62M
5.03%70.62M
----
----
Other non current assets
--598.3M
52.81%577.79M
--477.04M
26.38%396.54M
26.38%396.54M
-10.17%378.11M
7.03%313.76M
7.03%313.76M
-12.97%380.91M
-18.10%420.92M
Total non current assets
--36.75B
2.47%36.14B
--35.81B
-0.91%35.39B
-0.91%35.39B
-1.45%35.27B
0.41%35.71B
0.41%35.71B
-1.14%35.52B
-0.70%35.79B
Total assets
--43.01B
0.67%42.64B
--42.23B
-3.64%41.95B
-3.64%41.95B
-0.50%42.36B
4.03%43.53B
4.03%43.53B
0.89%42.25B
2.41%42.57B
Liabilities
Current liabilities
Financial liabilities
--1.08B
-34.38%787.16M
--787.16M
-44.26%757.95M
-44.26%757.95M
-14.61%1.2B
-0.67%1.36B
-0.67%1.36B
5.25%1.48B
26.01%1.4B
-Current debt and capital lease obligation
--1.08B
-34.38%787.16M
--787.16M
-44.26%757.95M
-44.26%757.95M
-14.61%1.2B
-0.67%1.36B
-0.67%1.36B
5.25%1.48B
26.01%1.4B
-Including:Current debt
--1.08B
-34.38%787.16M
--787.16M
-44.26%757.95M
-44.26%757.95M
-14.61%1.2B
-0.67%1.36B
-0.67%1.36B
5.25%1.48B
26.01%1.4B
Payables
--439.27M
-8.63%905.66M
--735.25M
-62.46%705.28M
-62.46%705.28M
-7.46%991.25M
160.70%1.88B
160.70%1.88B
60.40%965.66M
42.46%1.07B
-accounts payable
--338.49M
-16.99%651.82M
--611.35M
-68.08%483.67M
-68.08%483.67M
-11.55%785.22M
126.00%1.52B
126.00%1.52B
32.03%751.38M
31.49%887.76M
-Total tax payable
--100.78M
23.20%253.84M
--123.9M
-39.07%221.61M
-39.07%221.61M
12.33%206.03M
623.39%363.71M
623.39%363.71M
550.56%214.28M
138.95%183.42M
Pension and other retirement benefit plans
--42.33M
-2.06%78.42M
--40.2M
31.42%85.43M
31.42%85.43M
38.06%80.07M
9.42%65M
9.42%65M
3.08%30.26M
6.28%58M
Other current liabilities
--770.35M
-17.44%521.59M
--792.69M
45.15%814.65M
45.15%814.65M
12.63%631.77M
-20.15%561.26M
-20.15%561.26M
-32.20%648.28M
-44.15%560.92M
Current liabilities
--2.34B
-21.01%2.29B
--2.36B
-38.85%2.36B
-38.85%2.36B
-6.21%2.9B
35.52%3.86B
35.52%3.86B
4.36%3.12B
5.79%3.1B
Non current liabilities
Non current financial liabilities
--11.56B
-4.44%11.74B
--11.93B
-4.08%12.12B
-4.08%12.12B
-7.03%12.29B
-7.76%12.64B
-7.76%12.64B
-8.45%12.82B
-7.16%13.22B
-Long term debt and capital lease obligation
--11.56B
-4.44%11.74B
--11.93B
-4.08%12.12B
-4.08%12.12B
-7.03%12.29B
-7.76%12.64B
-7.76%12.64B
-8.45%12.82B
-7.16%13.22B
-Including:Long term debt
--11.56B
-4.44%11.74B
--11.93B
-4.08%12.12B
-4.08%12.12B
-7.03%12.29B
-7.76%12.64B
-7.76%12.64B
-8.45%12.82B
-7.16%13.22B
Long term provisions
--913.45M
0.69%911.98M
--910.5M
0.73%909.03M
0.73%909.03M
0.73%905.73M
25.31%902.43M
25.31%902.43M
32.12%900.79M
44.01%899.16M
Long term pension and other post-retirement benefit plans
--353.86M
2.53%361.56M
--355.87M
-13.28%361.99M
-13.28%361.99M
-9.33%352.66M
-6.69%417.42M
-6.69%417.42M
-10.10%395.95M
-10.11%388.93M
Non current deferred liabilities
----
----
----
-14.50%262.09M
-14.50%262.09M
----
264.41%306.54M
264.41%306.54M
----
----
Other non current liabilities
--6.03B
-2.29%5.93B
--6.13B
-0.78%5.8B
-0.78%5.8B
-0.65%6.07B
-0.36%5.84B
-0.36%5.84B
4.01%6.09B
6.65%6.11B
Total non current liabilities
--18.86B
-3.41%18.95B
--19.33B
-3.26%19.45B
-3.26%19.45B
-4.84%19.62B
-3.41%20.11B
-3.41%20.11B
-3.68%20.2B
-1.94%20.61B
Total liabilities
--21.19B
-5.68%21.24B
--21.69B
-9.00%21.82B
-9.00%21.82B
-5.02%22.52B
1.28%23.97B
1.28%23.97B
-2.68%23.33B
-0.99%23.71B
Shareholders'equity
Share capital
--1.4B
0.00%1.4B
--1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
-common stock
--1.4B
0.00%1.4B
--1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
Additional paid-in capital
--825.35M
0.00%825.35M
--825.35M
0.00%825.35M
0.00%825.35M
0.00%825.35M
0.00%825.35M
0.00%825.35M
0.00%825.35M
0.00%825.35M
Retained earnings
--15.11B
6.10%14.99B
--14.49B
4.76%14.31B
4.76%14.31B
5.92%14.13B
4.61%13.66B
4.61%13.66B
4.81%13.42B
5.01%13.34B
Less: Treasury stock
--428.02M
27.47%428.02M
--428.98M
27.37%431.39M
27.37%431.39M
37.86%335.79M
39.05%338.69M
39.05%338.69M
39.05%338.69M
0.00%243.57M
Other reserves
--2.45B
49.19%2.17B
--1.84B
-1.13%1.63B
-1.13%1.63B
10.73%1.46B
79.06%1.65B
79.06%1.65B
35.51%1.25B
76.04%1.31B
Other equity interest
--2.68M
-28.28%2.52M
--2.37M
-15.43%3.63M
-15.43%3.63M
-15.92%3.51M
-11.40%4.29M
-11.40%4.29M
-9.53%4.23M
-7.55%4.18M
Total stockholders'equity
--19.36B
8.49%18.96B
--18.13B
3.13%17.74B
3.13%17.74B
5.03%17.48B
7.74%17.2B
7.74%17.2B
5.39%16.57B
7.80%16.64B
Noncontrolling interests
--2.45B
3.35%2.44B
--2.42B
1.38%2.39B
1.38%2.39B
6.28%2.36B
6.69%2.36B
6.69%2.36B
7.62%2.36B
1.59%2.22B
Total equity
--21.82B
7.88%21.4B
--20.54B
2.92%20.13B
2.92%20.13B
5.18%19.84B
7.61%19.56B
7.61%19.56B
5.67%18.93B
7.03%18.86B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --3.91B2.12%3.79B--3.71B8.61%3.95B8.61%3.95B22.91%3.71B21.59%3.64B21.59%3.64B10.04%3.31B29.03%3.02B
-Cash and cash equivalents --3.87B1.02%3.75B--3.67B10.04%3.92B10.04%3.92B29.64%3.71B26.88%3.56B26.88%3.56B8.29%3.2B22.91%2.87B
-Short term investments --42.88M--40.92M--38.99M-54.71%36.44M-54.71%36.44M-----57.25%80.47M-57.25%80.47M111.97%107.72M1,340.50%156.73M
Receivables --884.65M-29.18%1.2B--1.15B-52.16%1B-52.16%1B10.94%1.7B55.54%2.1B55.54%2.1B8.17%1.41B13.05%1.53B
-Accounts receivable --884.65M-29.18%1.2B--1.15B-52.16%1B-52.16%1B10.94%1.7B55.54%2.1B55.54%2.1B8.17%1.41B13.05%1.53B
-Gross accounts receivable --884.65M-29.18%1.2B--1.15B-52.16%1B-52.16%1B10.94%1.7B55.54%2.1B55.54%2.1B8.17%1.41B13.05%1.53B
Inventory --1.31B-26.46%1.38B--1.41B-28.18%1.47B-28.18%1.47B-10.16%1.88B16.43%2.05B16.43%2.05B32.11%1.95B23.41%2.09B
Other current assets --153.03M158.48%121.32M--147.26M350.97%126.58M350.97%126.58M-252.94%-207.46M-83.86%28.07M-83.86%28.07M-58.76%70M-1.67%135.65M
Total current assets --6.26B-8.26%6.5B--6.42B-16.13%6.56B-16.13%6.56B4.48%7.09B24.53%7.82B24.53%7.82B13.13%6.74B22.63%6.78B
Non current assets
Net PPE --28.31B-2.25%28.16B--28.38B-3.45%28.29B-3.45%28.29B-3.55%28.81B-3.15%29.3B-3.15%29.3B-2.73%29.66B-2.41%29.87B
-Gross PP&E --28.31B-2.25%28.16B--28.38B0.62%45.99B0.62%45.99B-3.55%28.81B1.28%45.71B1.28%45.71B-2.73%29.66B-2.41%29.87B
-Accumulated depreciation -------------7.90%-17.7B-7.90%-17.7B-----10.30%-16.4B-10.30%-16.4B--------
Total investment --7.84B21.71%7.4B--6.95B9.64%6.6B9.64%6.6B10.68%6.08B21.78%6.02B21.78%6.02B9.62%5.47B11.86%5.49B
-Financial asset investment --7.84B21.71%7.4B--6.95B9.64%6.6B9.64%6.6B10.68%6.08B21.78%6.02B21.78%6.02B9.62%5.47B11.86%5.49B
-Including:Available-for-sale securities --7.84B21.71%7.4B--6.95B9.64%6.6B9.64%6.6B10.68%6.08B21.78%6.02B21.78%6.02B9.62%5.47B11.86%5.49B
Goodwill and other intangible assets --2.56M-27.86%2.76M--2.96M-25.93%3.16M-25.93%3.16M-18.91%3.83M-40.70%4.27M-40.70%4.27M-11.60%4.5M-30.93%4.72M
Deferred tax assets-non current ------------34.72%95.13M34.72%95.13M----5.03%70.62M5.03%70.62M--------
Other non current assets --598.3M52.81%577.79M--477.04M26.38%396.54M26.38%396.54M-10.17%378.11M7.03%313.76M7.03%313.76M-12.97%380.91M-18.10%420.92M
Total non current assets --36.75B2.47%36.14B--35.81B-0.91%35.39B-0.91%35.39B-1.45%35.27B0.41%35.71B0.41%35.71B-1.14%35.52B-0.70%35.79B
Total assets --43.01B0.67%42.64B--42.23B-3.64%41.95B-3.64%41.95B-0.50%42.36B4.03%43.53B4.03%43.53B0.89%42.25B2.41%42.57B
Liabilities
Current liabilities
Financial liabilities --1.08B-34.38%787.16M--787.16M-44.26%757.95M-44.26%757.95M-14.61%1.2B-0.67%1.36B-0.67%1.36B5.25%1.48B26.01%1.4B
-Current debt and capital lease obligation --1.08B-34.38%787.16M--787.16M-44.26%757.95M-44.26%757.95M-14.61%1.2B-0.67%1.36B-0.67%1.36B5.25%1.48B26.01%1.4B
-Including:Current debt --1.08B-34.38%787.16M--787.16M-44.26%757.95M-44.26%757.95M-14.61%1.2B-0.67%1.36B-0.67%1.36B5.25%1.48B26.01%1.4B
Payables --439.27M-8.63%905.66M--735.25M-62.46%705.28M-62.46%705.28M-7.46%991.25M160.70%1.88B160.70%1.88B60.40%965.66M42.46%1.07B
-accounts payable --338.49M-16.99%651.82M--611.35M-68.08%483.67M-68.08%483.67M-11.55%785.22M126.00%1.52B126.00%1.52B32.03%751.38M31.49%887.76M
-Total tax payable --100.78M23.20%253.84M--123.9M-39.07%221.61M-39.07%221.61M12.33%206.03M623.39%363.71M623.39%363.71M550.56%214.28M138.95%183.42M
Pension and other retirement benefit plans --42.33M-2.06%78.42M--40.2M31.42%85.43M31.42%85.43M38.06%80.07M9.42%65M9.42%65M3.08%30.26M6.28%58M
Other current liabilities --770.35M-17.44%521.59M--792.69M45.15%814.65M45.15%814.65M12.63%631.77M-20.15%561.26M-20.15%561.26M-32.20%648.28M-44.15%560.92M
Current liabilities --2.34B-21.01%2.29B--2.36B-38.85%2.36B-38.85%2.36B-6.21%2.9B35.52%3.86B35.52%3.86B4.36%3.12B5.79%3.1B
Non current liabilities
Non current financial liabilities --11.56B-4.44%11.74B--11.93B-4.08%12.12B-4.08%12.12B-7.03%12.29B-7.76%12.64B-7.76%12.64B-8.45%12.82B-7.16%13.22B
-Long term debt and capital lease obligation --11.56B-4.44%11.74B--11.93B-4.08%12.12B-4.08%12.12B-7.03%12.29B-7.76%12.64B-7.76%12.64B-8.45%12.82B-7.16%13.22B
-Including:Long term debt --11.56B-4.44%11.74B--11.93B-4.08%12.12B-4.08%12.12B-7.03%12.29B-7.76%12.64B-7.76%12.64B-8.45%12.82B-7.16%13.22B
Long term provisions --913.45M0.69%911.98M--910.5M0.73%909.03M0.73%909.03M0.73%905.73M25.31%902.43M25.31%902.43M32.12%900.79M44.01%899.16M
Long term pension and other post-retirement benefit plans --353.86M2.53%361.56M--355.87M-13.28%361.99M-13.28%361.99M-9.33%352.66M-6.69%417.42M-6.69%417.42M-10.10%395.95M-10.11%388.93M
Non current deferred liabilities -------------14.50%262.09M-14.50%262.09M----264.41%306.54M264.41%306.54M--------
Other non current liabilities --6.03B-2.29%5.93B--6.13B-0.78%5.8B-0.78%5.8B-0.65%6.07B-0.36%5.84B-0.36%5.84B4.01%6.09B6.65%6.11B
Total non current liabilities --18.86B-3.41%18.95B--19.33B-3.26%19.45B-3.26%19.45B-4.84%19.62B-3.41%20.11B-3.41%20.11B-3.68%20.2B-1.94%20.61B
Total liabilities --21.19B-5.68%21.24B--21.69B-9.00%21.82B-9.00%21.82B-5.02%22.52B1.28%23.97B1.28%23.97B-2.68%23.33B-0.99%23.71B
Shareholders'equity
Share capital --1.4B0.00%1.4B--1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
-common stock --1.4B0.00%1.4B--1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
Additional paid-in capital --825.35M0.00%825.35M--825.35M0.00%825.35M0.00%825.35M0.00%825.35M0.00%825.35M0.00%825.35M0.00%825.35M0.00%825.35M
Retained earnings --15.11B6.10%14.99B--14.49B4.76%14.31B4.76%14.31B5.92%14.13B4.61%13.66B4.61%13.66B4.81%13.42B5.01%13.34B
Less: Treasury stock --428.02M27.47%428.02M--428.98M27.37%431.39M27.37%431.39M37.86%335.79M39.05%338.69M39.05%338.69M39.05%338.69M0.00%243.57M
Other reserves --2.45B49.19%2.17B--1.84B-1.13%1.63B-1.13%1.63B10.73%1.46B79.06%1.65B79.06%1.65B35.51%1.25B76.04%1.31B
Other equity interest --2.68M-28.28%2.52M--2.37M-15.43%3.63M-15.43%3.63M-15.92%3.51M-11.40%4.29M-11.40%4.29M-9.53%4.23M-7.55%4.18M
Total stockholders'equity --19.36B8.49%18.96B--18.13B3.13%17.74B3.13%17.74B5.03%17.48B7.74%17.2B7.74%17.2B5.39%16.57B7.80%16.64B
Noncontrolling interests --2.45B3.35%2.44B--2.42B1.38%2.39B1.38%2.39B6.28%2.36B6.69%2.36B6.69%2.36B7.62%2.36B1.59%2.22B
Total equity --21.82B7.88%21.4B--20.54B2.92%20.13B2.92%20.13B5.18%19.84B7.61%19.56B7.61%19.56B5.67%18.93B7.03%18.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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