JP Stock MarketDetailed Quotes

3187 Sanwa

Watchlist
  • 519
  • +3+0.58%
20min DelayNot Open Jul 3 15:00 JST
9.53BMarket Cap18.28P/E (Static)

Sanwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.52%2B
86.13%1.92B
70.09%2.36B
70.09%2.36B
26.70%1.86B
37.21%1.39B
48.23%1.03B
74.79%1.39B
74.79%1.39B
192.39%1.47B
-Cash and cash equivalents
43.52%2B
86.13%1.92B
70.09%2.36B
70.09%2.36B
26.70%1.86B
37.21%1.39B
48.23%1.03B
74.79%1.39B
74.79%1.39B
192.39%1.47B
Receivables
8.50%1.15B
-3.08%980.34M
11.48%966.34M
11.48%966.34M
-13.19%899.32M
18.85%1.06B
26.76%1.01B
35.77%866.82M
35.77%866.82M
58.99%1.04B
-Accounts receivable
8.50%1.15B
-3.08%980.34M
12.38%966.34M
12.38%966.34M
-13.11%882.62M
18.85%1.06B
26.76%1.01B
34.69%859.91M
34.69%859.91M
55.89%1.02B
-Gross accounts receivable
8.50%1.15B
-3.08%980.34M
12.38%966.34M
12.38%966.34M
-13.11%882.62M
18.85%1.06B
26.76%1.01B
34.69%859.91M
34.69%859.91M
55.89%1.02B
-Other receivables
----
----
----
----
-17.19%16.7M
----
----
--6.91M
--6.91M
--20.17M
Inventory
-6.21%2.68B
5.75%2.85B
12.60%2.84B
12.60%2.84B
30.38%2.92B
84.47%2.86B
89.09%2.7B
98.74%2.53B
98.74%2.53B
86.87%2.24B
Other current assets
21.34%282.11M
-21.07%186.13M
13.55%186.76M
13.55%186.76M
22.29%314.43M
1,840.58%232.49M
1,581.65%235.81M
1,652.10%164.48M
1,652.10%164.48M
2,450.95%257.11M
Total current assets
10.26%6.12B
19.32%5.93B
28.56%6.36B
28.56%6.36B
19.86%5.99B
50.42%5.55B
56.02%4.97B
71.83%4.94B
71.83%4.94B
94.53%5B
Non current assets
Net PPE
3.00%1.11B
9.39%1.17B
9.81%1.2B
9.81%1.2B
8.72%1.08B
21.19%1.07B
42.67%1.07B
43.69%1.09B
43.69%1.09B
11.74%992.44M
-Gross PP&E
3.00%1.11B
9.39%1.17B
9.81%1.2B
9.81%1.2B
8.72%1.08B
21.19%1.07B
42.67%1.07B
43.69%1.09B
43.69%1.09B
11.74%992.44M
Prepaid assets-non current
-5.13%1.03B
-1.71%1.04B
8.71%1.06B
8.71%1.06B
4.25%1.07B
4.12%1.09B
51.61%1.06B
43.89%971.3M
43.89%971.3M
11.61%1.03B
Total investment
33.28%352.85M
7.10%298.16M
6.20%301.78M
6.20%301.78M
10.16%299.82M
-0.12%264.74M
6.10%278.4M
9.02%284.16M
9.02%284.16M
-0.61%272.17M
-Long-term equity investment
0.00%905K
--905K
--905K
--905K
--905K
--905K
--0
--0
--0
--0
-Financial asset investment
33.40%351.95M
6.77%297.26M
5.88%300.88M
5.88%300.88M
9.83%298.91M
-0.46%263.83M
6.10%278.4M
9.02%284.16M
9.02%284.16M
-0.61%272.17M
-Including:Available-for-sale securities
33.40%351.95M
6.77%297.26M
5.88%300.88M
5.88%300.88M
9.83%298.91M
-0.46%263.83M
6.10%278.4M
9.02%284.16M
9.02%284.16M
-0.61%272.17M
Long-term accounts receivable and other receivables
----
----
0.00%133M
0.00%133M
0.00%133M
0.00%133M
0.00%133M
0.00%133M
0.00%133M
0.00%133M
Goodwill and other intangible assets
-66.67%86.29M
-68.06%85.55M
-71.24%81.65M
-71.24%81.65M
-13.13%244M
377.33%258.89M
395.24%267.79M
335.78%283.9M
335.78%283.9M
218.09%280.89M
-Goodwill
----
----
--0
--0
-20.00%177.3M
--188.39M
--199.47M
--210.55M
--210.55M
--221.63M
-Other intangible assets
22.39%86.29M
25.20%85.55M
11.31%81.65M
11.31%81.65M
12.56%66.7M
29.99%70.5M
26.36%68.33M
12.59%73.35M
12.59%73.35M
-32.90%59.26M
Deferred tax assets-non current
-58.47%45.92M
-16.33%11.14M
77.44%90.43M
77.44%90.43M
-8.18%77.78M
51.15%110.58M
-72.94%13.31M
-29.01%50.97M
-29.01%50.97M
970.75%84.72M
Other non current assets
118.08%20.37M
118.08%20.37M
0.04%-112.64M
0.04%-112.64M
7.41%-112.63M
9.51%-112.63M
9.50%-112.65M
9.47%-112.69M
9.47%-112.69M
2.28%-121.64M
Total non current assets
-6.13%2.64B
-3.04%2.62B
1.72%2.75B
1.72%2.75B
4.61%2.79B
20.79%2.81B
48.62%2.71B
46.80%2.7B
46.80%2.7B
22.02%2.67B
Total assets
4.74%8.76B
11.44%8.56B
19.08%9.1B
19.08%9.1B
14.55%8.79B
38.95%8.36B
53.33%7.68B
62.07%7.64B
62.07%7.64B
61.18%7.67B
Liabilities
Current liabilities
Financial liabilities
14.54%2.29B
40.47%2.54B
94.66%2.8B
94.66%2.8B
71.40%2.33B
131.10%2B
107.07%1.81B
63.11%1.44B
63.11%1.44B
52.77%1.36B
-Current debt and capital lease obligation
14.54%2.29B
40.47%2.54B
94.66%2.8B
94.66%2.8B
71.40%2.33B
131.10%2B
107.07%1.81B
63.11%1.44B
63.11%1.44B
52.77%1.36B
-Including:Current debt
14.54%2.29B
40.47%2.54B
94.66%2.8B
94.66%2.8B
71.40%2.33B
131.10%2B
107.07%1.81B
63.11%1.44B
63.11%1.44B
52.77%1.36B
Payables
-13.46%1.2B
-15.58%969.3M
-5.79%1.3B
-5.79%1.3B
-6.87%1.33B
-9.31%1.38B
-4.23%1.15B
34.18%1.38B
34.18%1.38B
35.34%1.42B
-accounts payable
-6.79%1.06B
-11.87%948.12M
-6.09%1.03B
-6.09%1.03B
-0.32%1.15B
19.71%1.14B
26.23%1.08B
39.54%1.1B
39.54%1.1B
42.53%1.16B
-Total tax payable
-45.07%132.06M
-70.74%21.17M
-4.65%274.1M
-4.65%274.1M
-35.25%173.04M
-17.12%240.44M
-41.58%72.35M
618.68%287.48M
618.68%287.48M
13,103.21%267.23M
Current provisions
----
----
----
----
----
-88.14%6.51M
-83.74%8.91M
-98.83%1.01M
-98.83%1.01M
196.52%58.8M
Pension and other retirement benefit plans
7.74%113.76M
6.15%56.94M
-0.93%151.72M
-0.93%151.72M
-6.85%65.55M
3.78%105.59M
15.82%53.64M
21.57%153.15M
21.57%153.15M
25.07%70.37M
Accrued and deferred income
-13.28%390.73M
0.40%508.94M
-17.26%352.98M
-17.26%352.98M
1,373.53%559.93M
-21.22%450.54M
-4.74%506.89M
1.50%426.61M
1.50%426.61M
-89.32%38M
Other current liabilities
13.13%531.11M
19.47%564.33M
3.29%533.31M
3.29%533.31M
-50.27%560.28M
3,749.51%469.49M
912.91%472.35M
3,242.93%516.32M
3,242.93%516.32M
3,435.18%1.13B
Current liabilities
2.46%4.52B
16.05%4.64B
31.22%5.14B
31.22%5.14B
18.77%4.85B
41.05%4.42B
45.31%4B
53.03%3.92B
53.03%3.92B
69.46%4.08B
Non current liabilities
Non current financial liabilities
-7.04%497.77M
-12.82%502.7M
-11.79%545.12M
-11.79%545.12M
-27.26%479.41M
533.71%535.49M
470.93%576.64M
425.95%617.99M
425.95%617.99M
391.82%659.03M
-Long term debt and capital lease obligation
-7.04%497.77M
-12.82%502.7M
-11.79%545.12M
-11.79%545.12M
-27.26%479.41M
533.71%535.49M
470.93%576.64M
425.95%617.99M
425.95%617.99M
391.82%659.03M
-Including:Long term debt
-7.04%497.77M
-12.82%502.7M
-11.79%545.12M
-11.79%545.12M
-27.26%479.41M
533.71%535.49M
470.93%576.64M
425.95%617.99M
425.95%617.99M
391.82%659.03M
Long term provisions
16.92%355.33M
17.69%354.67M
17.66%354.01M
17.66%354.01M
24.87%306.12M
24.18%303.92M
28.20%301.36M
28.21%300.87M
28.21%300.87M
-15.17%245.15M
Other non current liabilities
-5.69%6.3M
34.00%6.46M
34.39%6.41M
34.39%6.41M
-0.70%6.55M
196.85%6.68M
113.90%4.82M
111.90%4.77M
111.90%4.77M
192.76%6.59M
Total non current liabilities
1.57%859.4M
-2.15%863.82M
-1.96%905.54M
-1.96%905.54M
-13.03%792.08M
155.24%846.08M
160.94%882.82M
160.60%923.64M
160.60%923.64M
114.17%910.78M
Total liabilities
2.32%5.38B
12.76%5.51B
24.89%6.05B
24.89%6.05B
12.97%5.64B
51.98%5.26B
57.97%4.88B
66.10%4.84B
66.10%4.84B
76.17%4.99B
Shareholders'equity
Share capital
1.46%817.28M
0.86%805.48M
0.86%805.48M
0.86%805.48M
0.86%805.48M
0.86%805.48M
34.40%798.61M
34.40%798.61M
34.40%798.61M
34.61%798.61M
-common stock
1.46%817.28M
0.86%805.48M
0.86%805.48M
0.86%805.48M
0.86%805.48M
0.86%805.48M
34.40%798.61M
34.40%798.61M
34.40%798.61M
34.61%798.61M
Additional paid-in capital
1.56%767.28M
0.92%755.48M
0.92%755.48M
0.92%755.48M
0.92%755.48M
0.92%755.48M
37.56%748.61M
37.56%748.61M
37.56%748.61M
37.79%748.61M
Retained earnings
20.52%2.04B
24.02%1.76B
23.72%1.77B
23.72%1.77B
36.61%1.81B
38.82%1.69B
42.81%1.42B
63.27%1.43B
63.27%1.43B
42.07%1.33B
Less: Treasury stock
73.23%374.49M
73.23%374.49M
73.23%374.49M
73.23%374.49M
41.46%305.82M
0.01%216.19M
0.01%216.19M
0.01%216.19M
0.01%216.19M
48.52%216.19M
Other reserves
62.19%17.19M
38.59%13.93M
20.15%16.25M
20.15%16.25M
33.85%14.63M
77.96%10.6M
221.02%10.05M
640.58%13.52M
640.58%13.52M
692.82%10.93M
Other equity interest
104.90%108.21M
142.19%94.36M
220.62%80.51M
220.62%80.51M
491.96%66.66M
--52.81M
--38.96M
--25.11M
--25.11M
--11.26M
Total stockholders'equity
8.86%3.38B
9.12%3.05B
9.04%3.05B
9.04%3.05B
17.49%3.15B
21.30%3.1B
45.86%2.8B
55.54%2.8B
55.54%2.8B
39.13%2.68B
Total equity
8.86%3.38B
9.12%3.05B
9.04%3.05B
9.04%3.05B
17.49%3.15B
21.30%3.1B
45.86%2.8B
55.54%2.8B
55.54%2.8B
39.13%2.68B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.52%2B86.13%1.92B70.09%2.36B70.09%2.36B26.70%1.86B37.21%1.39B48.23%1.03B74.79%1.39B74.79%1.39B192.39%1.47B
-Cash and cash equivalents 43.52%2B86.13%1.92B70.09%2.36B70.09%2.36B26.70%1.86B37.21%1.39B48.23%1.03B74.79%1.39B74.79%1.39B192.39%1.47B
Receivables 8.50%1.15B-3.08%980.34M11.48%966.34M11.48%966.34M-13.19%899.32M18.85%1.06B26.76%1.01B35.77%866.82M35.77%866.82M58.99%1.04B
-Accounts receivable 8.50%1.15B-3.08%980.34M12.38%966.34M12.38%966.34M-13.11%882.62M18.85%1.06B26.76%1.01B34.69%859.91M34.69%859.91M55.89%1.02B
-Gross accounts receivable 8.50%1.15B-3.08%980.34M12.38%966.34M12.38%966.34M-13.11%882.62M18.85%1.06B26.76%1.01B34.69%859.91M34.69%859.91M55.89%1.02B
-Other receivables -----------------17.19%16.7M----------6.91M--6.91M--20.17M
Inventory -6.21%2.68B5.75%2.85B12.60%2.84B12.60%2.84B30.38%2.92B84.47%2.86B89.09%2.7B98.74%2.53B98.74%2.53B86.87%2.24B
Other current assets 21.34%282.11M-21.07%186.13M13.55%186.76M13.55%186.76M22.29%314.43M1,840.58%232.49M1,581.65%235.81M1,652.10%164.48M1,652.10%164.48M2,450.95%257.11M
Total current assets 10.26%6.12B19.32%5.93B28.56%6.36B28.56%6.36B19.86%5.99B50.42%5.55B56.02%4.97B71.83%4.94B71.83%4.94B94.53%5B
Non current assets
Net PPE 3.00%1.11B9.39%1.17B9.81%1.2B9.81%1.2B8.72%1.08B21.19%1.07B42.67%1.07B43.69%1.09B43.69%1.09B11.74%992.44M
-Gross PP&E 3.00%1.11B9.39%1.17B9.81%1.2B9.81%1.2B8.72%1.08B21.19%1.07B42.67%1.07B43.69%1.09B43.69%1.09B11.74%992.44M
Prepaid assets-non current -5.13%1.03B-1.71%1.04B8.71%1.06B8.71%1.06B4.25%1.07B4.12%1.09B51.61%1.06B43.89%971.3M43.89%971.3M11.61%1.03B
Total investment 33.28%352.85M7.10%298.16M6.20%301.78M6.20%301.78M10.16%299.82M-0.12%264.74M6.10%278.4M9.02%284.16M9.02%284.16M-0.61%272.17M
-Long-term equity investment 0.00%905K--905K--905K--905K--905K--905K--0--0--0--0
-Financial asset investment 33.40%351.95M6.77%297.26M5.88%300.88M5.88%300.88M9.83%298.91M-0.46%263.83M6.10%278.4M9.02%284.16M9.02%284.16M-0.61%272.17M
-Including:Available-for-sale securities 33.40%351.95M6.77%297.26M5.88%300.88M5.88%300.88M9.83%298.91M-0.46%263.83M6.10%278.4M9.02%284.16M9.02%284.16M-0.61%272.17M
Long-term accounts receivable and other receivables --------0.00%133M0.00%133M0.00%133M0.00%133M0.00%133M0.00%133M0.00%133M0.00%133M
Goodwill and other intangible assets -66.67%86.29M-68.06%85.55M-71.24%81.65M-71.24%81.65M-13.13%244M377.33%258.89M395.24%267.79M335.78%283.9M335.78%283.9M218.09%280.89M
-Goodwill ----------0--0-20.00%177.3M--188.39M--199.47M--210.55M--210.55M--221.63M
-Other intangible assets 22.39%86.29M25.20%85.55M11.31%81.65M11.31%81.65M12.56%66.7M29.99%70.5M26.36%68.33M12.59%73.35M12.59%73.35M-32.90%59.26M
Deferred tax assets-non current -58.47%45.92M-16.33%11.14M77.44%90.43M77.44%90.43M-8.18%77.78M51.15%110.58M-72.94%13.31M-29.01%50.97M-29.01%50.97M970.75%84.72M
Other non current assets 118.08%20.37M118.08%20.37M0.04%-112.64M0.04%-112.64M7.41%-112.63M9.51%-112.63M9.50%-112.65M9.47%-112.69M9.47%-112.69M2.28%-121.64M
Total non current assets -6.13%2.64B-3.04%2.62B1.72%2.75B1.72%2.75B4.61%2.79B20.79%2.81B48.62%2.71B46.80%2.7B46.80%2.7B22.02%2.67B
Total assets 4.74%8.76B11.44%8.56B19.08%9.1B19.08%9.1B14.55%8.79B38.95%8.36B53.33%7.68B62.07%7.64B62.07%7.64B61.18%7.67B
Liabilities
Current liabilities
Financial liabilities 14.54%2.29B40.47%2.54B94.66%2.8B94.66%2.8B71.40%2.33B131.10%2B107.07%1.81B63.11%1.44B63.11%1.44B52.77%1.36B
-Current debt and capital lease obligation 14.54%2.29B40.47%2.54B94.66%2.8B94.66%2.8B71.40%2.33B131.10%2B107.07%1.81B63.11%1.44B63.11%1.44B52.77%1.36B
-Including:Current debt 14.54%2.29B40.47%2.54B94.66%2.8B94.66%2.8B71.40%2.33B131.10%2B107.07%1.81B63.11%1.44B63.11%1.44B52.77%1.36B
Payables -13.46%1.2B-15.58%969.3M-5.79%1.3B-5.79%1.3B-6.87%1.33B-9.31%1.38B-4.23%1.15B34.18%1.38B34.18%1.38B35.34%1.42B
-accounts payable -6.79%1.06B-11.87%948.12M-6.09%1.03B-6.09%1.03B-0.32%1.15B19.71%1.14B26.23%1.08B39.54%1.1B39.54%1.1B42.53%1.16B
-Total tax payable -45.07%132.06M-70.74%21.17M-4.65%274.1M-4.65%274.1M-35.25%173.04M-17.12%240.44M-41.58%72.35M618.68%287.48M618.68%287.48M13,103.21%267.23M
Current provisions ---------------------88.14%6.51M-83.74%8.91M-98.83%1.01M-98.83%1.01M196.52%58.8M
Pension and other retirement benefit plans 7.74%113.76M6.15%56.94M-0.93%151.72M-0.93%151.72M-6.85%65.55M3.78%105.59M15.82%53.64M21.57%153.15M21.57%153.15M25.07%70.37M
Accrued and deferred income -13.28%390.73M0.40%508.94M-17.26%352.98M-17.26%352.98M1,373.53%559.93M-21.22%450.54M-4.74%506.89M1.50%426.61M1.50%426.61M-89.32%38M
Other current liabilities 13.13%531.11M19.47%564.33M3.29%533.31M3.29%533.31M-50.27%560.28M3,749.51%469.49M912.91%472.35M3,242.93%516.32M3,242.93%516.32M3,435.18%1.13B
Current liabilities 2.46%4.52B16.05%4.64B31.22%5.14B31.22%5.14B18.77%4.85B41.05%4.42B45.31%4B53.03%3.92B53.03%3.92B69.46%4.08B
Non current liabilities
Non current financial liabilities -7.04%497.77M-12.82%502.7M-11.79%545.12M-11.79%545.12M-27.26%479.41M533.71%535.49M470.93%576.64M425.95%617.99M425.95%617.99M391.82%659.03M
-Long term debt and capital lease obligation -7.04%497.77M-12.82%502.7M-11.79%545.12M-11.79%545.12M-27.26%479.41M533.71%535.49M470.93%576.64M425.95%617.99M425.95%617.99M391.82%659.03M
-Including:Long term debt -7.04%497.77M-12.82%502.7M-11.79%545.12M-11.79%545.12M-27.26%479.41M533.71%535.49M470.93%576.64M425.95%617.99M425.95%617.99M391.82%659.03M
Long term provisions 16.92%355.33M17.69%354.67M17.66%354.01M17.66%354.01M24.87%306.12M24.18%303.92M28.20%301.36M28.21%300.87M28.21%300.87M-15.17%245.15M
Other non current liabilities -5.69%6.3M34.00%6.46M34.39%6.41M34.39%6.41M-0.70%6.55M196.85%6.68M113.90%4.82M111.90%4.77M111.90%4.77M192.76%6.59M
Total non current liabilities 1.57%859.4M-2.15%863.82M-1.96%905.54M-1.96%905.54M-13.03%792.08M155.24%846.08M160.94%882.82M160.60%923.64M160.60%923.64M114.17%910.78M
Total liabilities 2.32%5.38B12.76%5.51B24.89%6.05B24.89%6.05B12.97%5.64B51.98%5.26B57.97%4.88B66.10%4.84B66.10%4.84B76.17%4.99B
Shareholders'equity
Share capital 1.46%817.28M0.86%805.48M0.86%805.48M0.86%805.48M0.86%805.48M0.86%805.48M34.40%798.61M34.40%798.61M34.40%798.61M34.61%798.61M
-common stock 1.46%817.28M0.86%805.48M0.86%805.48M0.86%805.48M0.86%805.48M0.86%805.48M34.40%798.61M34.40%798.61M34.40%798.61M34.61%798.61M
Additional paid-in capital 1.56%767.28M0.92%755.48M0.92%755.48M0.92%755.48M0.92%755.48M0.92%755.48M37.56%748.61M37.56%748.61M37.56%748.61M37.79%748.61M
Retained earnings 20.52%2.04B24.02%1.76B23.72%1.77B23.72%1.77B36.61%1.81B38.82%1.69B42.81%1.42B63.27%1.43B63.27%1.43B42.07%1.33B
Less: Treasury stock 73.23%374.49M73.23%374.49M73.23%374.49M73.23%374.49M41.46%305.82M0.01%216.19M0.01%216.19M0.01%216.19M0.01%216.19M48.52%216.19M
Other reserves 62.19%17.19M38.59%13.93M20.15%16.25M20.15%16.25M33.85%14.63M77.96%10.6M221.02%10.05M640.58%13.52M640.58%13.52M692.82%10.93M
Other equity interest 104.90%108.21M142.19%94.36M220.62%80.51M220.62%80.51M491.96%66.66M--52.81M--38.96M--25.11M--25.11M--11.26M
Total stockholders'equity 8.86%3.38B9.12%3.05B9.04%3.05B9.04%3.05B17.49%3.15B21.30%3.1B45.86%2.8B55.54%2.8B55.54%2.8B39.13%2.68B
Total equity 8.86%3.38B9.12%3.05B9.04%3.05B9.04%3.05B17.49%3.15B21.30%3.1B45.86%2.8B55.54%2.8B55.54%2.8B39.13%2.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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