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3544 Satudora Holdings

Watchlist
  • 822
  • -3-0.36%
20min DelayNoon Break Jul 4 11:30 JST
11.38BMarket Cap130.06P/E (Static)

Satudora Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 15, 2024
(Q2)Nov 15, 2023
(Q1)Aug 15, 2023
(FY)May 15, 2023
(Q4)May 15, 2023
(Q3)Feb 15, 2023
(Q2)Nov 15, 2022
(Q1)Aug 15, 2022
(FY)May 15, 2022
(Q4)May 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.26%2.81B
1.41%2.66B
10.90%3.17B
-21.71%2.32B
-21.71%2.32B
12.68%2.77B
15.09%2.62B
-29.43%2.85B
11.21%2.96B
11.21%2.96B
-Cash and cash equivalents
1.26%2.81B
1.41%2.66B
10.90%3.17B
-21.71%2.32B
-21.71%2.32B
12.68%2.77B
15.09%2.62B
-29.43%2.85B
11.21%2.96B
11.21%2.96B
Receivables
11.00%2.77B
12.78%2.82B
15.54%2.83B
4.13%6B
4.13%6B
16.95%2.49B
18.29%2.5B
-15.63%2.45B
22.19%5.77B
22.19%5.77B
-Accounts receivable
11.00%2.77B
12.78%2.82B
15.54%2.83B
-14.68%2.63B
-14.68%2.63B
16.95%2.49B
18.29%2.5B
-15.63%2.45B
11.45%3.09B
11.45%3.09B
-Gross accounts receivable
11.00%2.77B
12.78%2.82B
15.54%2.83B
-14.68%2.63B
-14.68%2.63B
16.95%2.49B
18.29%2.5B
-15.63%2.45B
11.45%3.09B
11.45%3.09B
-Other receivables
----
----
----
25.77%3.37B
25.77%3.37B
----
----
----
37.42%2.68B
37.42%2.68B
Inventory
-6.65%10.64B
-4.96%10.91B
-0.64%10.71B
0.75%10.85B
0.75%10.85B
8.05%11.4B
6.84%11.48B
5.06%10.78B
3.50%10.77B
3.50%10.77B
Tax assets-Current
----
----
----
-84.09%14M
-84.09%14M
----
----
----
486.67%88M
486.67%88M
Other current assets
21.64%3.91B
12.31%3.75B
12.38%3.76B
-10.68%435M
-10.68%435M
21.13%3.22B
30.28%3.34B
28.33%3.34B
4.28%487M
4.28%487M
Total current assets
1.24%20.13B
1.00%20.15B
5.33%20.46B
-2.24%19.62B
-2.24%19.62B
11.70%19.88B
12.66%19.95B
-1.95%19.42B
9.86%20.07B
9.86%20.07B
Non current assets
Net PPE
4.64%21.52B
6.16%21.54B
5.65%20.99B
7.31%20.71B
7.31%20.71B
4.08%20.57B
7.85%20.29B
9.62%19.87B
5.72%19.3B
5.72%19.3B
-Gross PP&E
4.64%21.52B
6.16%21.54B
5.65%20.99B
8.36%31.08B
8.36%31.08B
4.08%20.57B
7.85%20.29B
9.62%19.87B
7.05%28.68B
7.05%28.68B
-Accumulated depreciation
----
----
----
-10.52%-10.37B
-10.52%-10.37B
----
----
----
-9.89%-9.39B
-9.89%-9.39B
Total investment
----
----
----
169.20%708M
169.20%708M
----
----
----
250.67%263M
250.67%263M
-Financial asset investment
----
----
----
169.20%708M
169.20%708M
----
----
----
250.67%263M
250.67%263M
-Including:Available-for-sale securities
----
----
----
169.20%708M
169.20%708M
----
----
----
250.67%263M
250.67%263M
Goodwill and other intangible assets
12.25%458M
-0.88%448M
-5.03%434M
-11.97%397M
-11.97%397M
-5.12%408M
11.33%452M
8.29%457M
5.37%451M
5.37%451M
Deferred tax assets-non current
----
----
----
35.60%1.22B
35.60%1.22B
----
----
----
9.94%896M
9.94%896M
Other non current assets
12.49%2.22B
17.41%2.19B
30.48%2.36B
-9.83%376M
-9.83%376M
29.27%1.97B
21.79%1.87B
18.21%1.81B
-8.55%417M
-8.55%417M
Total non current assets
5.45%24.2B
6.94%24.18B
7.46%23.79B
9.75%23.4B
9.75%23.4B
5.67%22.95B
8.95%22.61B
10.25%22.14B
6.47%21.33B
6.47%21.33B
Total assets
3.50%44.33B
4.15%44.32B
6.46%44.25B
3.93%43.03B
3.93%43.03B
8.39%42.83B
10.67%42.56B
4.19%41.56B
8.09%41.4B
8.09%41.4B
Liabilities
Current liabilities
Financial liabilities
-1.77%6.87B
13.70%6.59B
18.20%6.49B
378.95%6.58B
378.95%6.58B
51.85%6.99B
50.42%5.79B
983.63%5.49B
162.52%1.37B
162.52%1.37B
-Current debt and capital lease obligation
-1.77%6.87B
13.70%6.59B
18.20%6.49B
378.95%6.58B
378.95%6.58B
51.85%6.99B
50.42%5.79B
983.63%5.49B
162.52%1.37B
162.52%1.37B
-Including:Current debt
-1.77%6.87B
13.70%6.59B
18.20%6.49B
394.22%6.49B
394.22%6.49B
51.85%6.99B
50.42%5.79B
983.63%5.49B
176.63%1.31B
176.63%1.31B
-Including:Current capital Lease obligation
----
----
----
38.98%82M
38.98%82M
----
----
----
22.92%59M
22.92%59M
Payables
10.12%9.56B
10.05%9.75B
74.18%14.28B
-17.90%12.86B
-17.90%12.86B
12.10%8.68B
9.98%8.86B
-34.83%8.2B
6.21%15.66B
6.21%15.66B
-accounts payable
8.99%9.41B
8.97%9.5B
17.05%9.56B
-30.83%8.53B
-30.83%8.53B
11.70%8.63B
9.91%8.72B
-34.83%8.17B
6.02%12.33B
6.02%12.33B
-Total tax payable
206.00%153M
75.52%251M
353.33%136M
281.48%309M
281.48%309M
194.12%50M
14.40%143M
-34.78%30M
-88.67%81M
-88.67%81M
-Other payable
----
----
--4.58B
23.75%4.02B
23.75%4.02B
----
----
----
35.48%3.25B
35.48%3.25B
Pension and other retirement benefit plans
13.48%362M
8.43%733M
6.57%454M
10.45%592M
10.45%592M
13.52%319M
4.64%676M
3.15%426M
3.28%536M
3.28%536M
Other current liabilities
13.20%5.02B
12.18%5.21B
-77.19%1.09B
-3.27%770M
-3.27%770M
21.39%4.43B
31.06%4.65B
9.35%4.76B
-4.10%796M
-4.10%796M
Current liabilities
6.77%21.81B
11.55%22.28B
18.19%22.31B
13.23%20.8B
13.23%20.8B
25.45%20.43B
24.09%19.97B
5.75%18.88B
10.53%18.37B
10.53%18.37B
Non current liabilities
Non current financial liabilities
-5.19%10.42B
-8.80%10.25B
-8.66%10.49B
-7.75%11.53B
-7.75%11.53B
-8.49%10.99B
-4.35%11.24B
-0.94%11.49B
8.91%12.5B
8.91%12.5B
-Long term debt and capital lease obligation
-5.19%10.42B
-8.80%10.25B
-8.66%10.49B
-7.75%11.53B
-7.75%11.53B
-8.49%10.99B
-4.35%11.24B
-0.94%11.49B
8.91%12.5B
8.91%12.5B
-Including:Long term debt
-5.19%10.42B
-8.80%10.25B
-8.66%10.49B
-8.47%10.74B
-8.47%10.74B
-8.49%10.99B
-4.35%11.24B
-0.94%11.49B
5.26%11.73B
5.26%11.73B
-Including:Long term capital lease obligation
----
----
----
3.25%794M
3.25%794M
----
----
----
131.63%769M
131.63%769M
Long term provisions
30.64%759M
33.75%745M
36.70%730M
37.03%729M
37.03%729M
9.42%581M
10.52%557M
12.66%534M
12.71%532M
12.71%532M
Long term pension and other post-retirement benefit plans
7.66%731M
8.32%716M
9.46%706M
8.68%689M
8.68%689M
9.16%679M
9.08%661M
9.51%645M
10.65%634M
10.65%634M
Other non current liabilities
19.51%1.4B
12.61%1.28B
-1.55%1.21B
-5.88%448M
-5.88%448M
-6.90%1.17B
44.09%1.13B
52.86%1.23B
-2.06%476M
-2.06%476M
Total non current liabilities
-0.83%13.31B
-4.44%12.99B
-5.45%13.14B
-5.27%13.4B
-5.27%13.4B
-6.93%13.42B
-0.41%13.59B
3.21%13.89B
8.72%14.15B
8.72%14.15B
Total liabilities
3.76%35.12B
5.08%35.27B
8.17%35.45B
5.18%34.2B
5.18%34.2B
10.24%33.85B
12.85%33.56B
4.66%32.77B
9.73%32.51B
9.73%32.51B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.30%1B
0.30%1B
0.30%1B
0.30%1B
0.30%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.30%1B
0.30%1B
0.30%1B
0.30%1B
0.30%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
0.24%2.1B
0.24%2.1B
0.33%2.1B
0.14%2.1B
0.14%2.1B
-0.05%2.1B
-0.05%2.1B
-0.19%2.1B
-0.19%2.1B
-0.19%2.1B
Retained earnings
3.62%6.36B
0.86%6.21B
0.20%5.98B
-0.69%6.02B
-0.69%6.02B
2.06%6.14B
3.99%6.16B
3.18%5.96B
3.20%6.06B
3.20%6.06B
Less: Treasury stock
-2.68%291M
-2.68%291M
0.00%299M
0.00%299M
0.00%299M
0.00%299M
0.00%299M
-2.29%299M
-2.29%299M
-2.29%299M
Other reserves
-28.57%-81M
-22.22%-77M
-39.06%-89M
-47.69%-96M
-47.69%-96M
1.56%-63M
4.55%-63M
-30.61%-64M
-51.16%-65M
-51.16%-65M
Other equity interest
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Total stockholders'equity
2.44%9.1B
0.58%8.95B
-0.03%8.7B
-0.76%8.73B
-0.76%8.73B
1.45%8.88B
2.78%8.9B
2.02%8.7B
1.96%8.8B
1.96%8.8B
Noncontrolling interests
9.09%108M
10.53%105M
14.29%104M
13.19%103M
13.19%103M
76.79%99M
72.73%95M
89.58%91M
106.82%91M
106.82%91M
Total equity
2.52%9.2B
0.69%9.06B
0.11%8.8B
-0.62%8.83B
-0.62%8.83B
1.93%8.98B
3.22%9B
2.51%8.79B
2.49%8.89B
2.49%8.89B
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)Feb 15, 2024(Q2)Nov 15, 2023(Q1)Aug 15, 2023(FY)May 15, 2023(Q4)May 15, 2023(Q3)Feb 15, 2023(Q2)Nov 15, 2022(Q1)Aug 15, 2022(FY)May 15, 2022(Q4)May 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.26%2.81B1.41%2.66B10.90%3.17B-21.71%2.32B-21.71%2.32B12.68%2.77B15.09%2.62B-29.43%2.85B11.21%2.96B11.21%2.96B
-Cash and cash equivalents 1.26%2.81B1.41%2.66B10.90%3.17B-21.71%2.32B-21.71%2.32B12.68%2.77B15.09%2.62B-29.43%2.85B11.21%2.96B11.21%2.96B
Receivables 11.00%2.77B12.78%2.82B15.54%2.83B4.13%6B4.13%6B16.95%2.49B18.29%2.5B-15.63%2.45B22.19%5.77B22.19%5.77B
-Accounts receivable 11.00%2.77B12.78%2.82B15.54%2.83B-14.68%2.63B-14.68%2.63B16.95%2.49B18.29%2.5B-15.63%2.45B11.45%3.09B11.45%3.09B
-Gross accounts receivable 11.00%2.77B12.78%2.82B15.54%2.83B-14.68%2.63B-14.68%2.63B16.95%2.49B18.29%2.5B-15.63%2.45B11.45%3.09B11.45%3.09B
-Other receivables ------------25.77%3.37B25.77%3.37B------------37.42%2.68B37.42%2.68B
Inventory -6.65%10.64B-4.96%10.91B-0.64%10.71B0.75%10.85B0.75%10.85B8.05%11.4B6.84%11.48B5.06%10.78B3.50%10.77B3.50%10.77B
Tax assets-Current -------------84.09%14M-84.09%14M------------486.67%88M486.67%88M
Other current assets 21.64%3.91B12.31%3.75B12.38%3.76B-10.68%435M-10.68%435M21.13%3.22B30.28%3.34B28.33%3.34B4.28%487M4.28%487M
Total current assets 1.24%20.13B1.00%20.15B5.33%20.46B-2.24%19.62B-2.24%19.62B11.70%19.88B12.66%19.95B-1.95%19.42B9.86%20.07B9.86%20.07B
Non current assets
Net PPE 4.64%21.52B6.16%21.54B5.65%20.99B7.31%20.71B7.31%20.71B4.08%20.57B7.85%20.29B9.62%19.87B5.72%19.3B5.72%19.3B
-Gross PP&E 4.64%21.52B6.16%21.54B5.65%20.99B8.36%31.08B8.36%31.08B4.08%20.57B7.85%20.29B9.62%19.87B7.05%28.68B7.05%28.68B
-Accumulated depreciation -------------10.52%-10.37B-10.52%-10.37B-------------9.89%-9.39B-9.89%-9.39B
Total investment ------------169.20%708M169.20%708M------------250.67%263M250.67%263M
-Financial asset investment ------------169.20%708M169.20%708M------------250.67%263M250.67%263M
-Including:Available-for-sale securities ------------169.20%708M169.20%708M------------250.67%263M250.67%263M
Goodwill and other intangible assets 12.25%458M-0.88%448M-5.03%434M-11.97%397M-11.97%397M-5.12%408M11.33%452M8.29%457M5.37%451M5.37%451M
Deferred tax assets-non current ------------35.60%1.22B35.60%1.22B------------9.94%896M9.94%896M
Other non current assets 12.49%2.22B17.41%2.19B30.48%2.36B-9.83%376M-9.83%376M29.27%1.97B21.79%1.87B18.21%1.81B-8.55%417M-8.55%417M
Total non current assets 5.45%24.2B6.94%24.18B7.46%23.79B9.75%23.4B9.75%23.4B5.67%22.95B8.95%22.61B10.25%22.14B6.47%21.33B6.47%21.33B
Total assets 3.50%44.33B4.15%44.32B6.46%44.25B3.93%43.03B3.93%43.03B8.39%42.83B10.67%42.56B4.19%41.56B8.09%41.4B8.09%41.4B
Liabilities
Current liabilities
Financial liabilities -1.77%6.87B13.70%6.59B18.20%6.49B378.95%6.58B378.95%6.58B51.85%6.99B50.42%5.79B983.63%5.49B162.52%1.37B162.52%1.37B
-Current debt and capital lease obligation -1.77%6.87B13.70%6.59B18.20%6.49B378.95%6.58B378.95%6.58B51.85%6.99B50.42%5.79B983.63%5.49B162.52%1.37B162.52%1.37B
-Including:Current debt -1.77%6.87B13.70%6.59B18.20%6.49B394.22%6.49B394.22%6.49B51.85%6.99B50.42%5.79B983.63%5.49B176.63%1.31B176.63%1.31B
-Including:Current capital Lease obligation ------------38.98%82M38.98%82M------------22.92%59M22.92%59M
Payables 10.12%9.56B10.05%9.75B74.18%14.28B-17.90%12.86B-17.90%12.86B12.10%8.68B9.98%8.86B-34.83%8.2B6.21%15.66B6.21%15.66B
-accounts payable 8.99%9.41B8.97%9.5B17.05%9.56B-30.83%8.53B-30.83%8.53B11.70%8.63B9.91%8.72B-34.83%8.17B6.02%12.33B6.02%12.33B
-Total tax payable 206.00%153M75.52%251M353.33%136M281.48%309M281.48%309M194.12%50M14.40%143M-34.78%30M-88.67%81M-88.67%81M
-Other payable ----------4.58B23.75%4.02B23.75%4.02B------------35.48%3.25B35.48%3.25B
Pension and other retirement benefit plans 13.48%362M8.43%733M6.57%454M10.45%592M10.45%592M13.52%319M4.64%676M3.15%426M3.28%536M3.28%536M
Other current liabilities 13.20%5.02B12.18%5.21B-77.19%1.09B-3.27%770M-3.27%770M21.39%4.43B31.06%4.65B9.35%4.76B-4.10%796M-4.10%796M
Current liabilities 6.77%21.81B11.55%22.28B18.19%22.31B13.23%20.8B13.23%20.8B25.45%20.43B24.09%19.97B5.75%18.88B10.53%18.37B10.53%18.37B
Non current liabilities
Non current financial liabilities -5.19%10.42B-8.80%10.25B-8.66%10.49B-7.75%11.53B-7.75%11.53B-8.49%10.99B-4.35%11.24B-0.94%11.49B8.91%12.5B8.91%12.5B
-Long term debt and capital lease obligation -5.19%10.42B-8.80%10.25B-8.66%10.49B-7.75%11.53B-7.75%11.53B-8.49%10.99B-4.35%11.24B-0.94%11.49B8.91%12.5B8.91%12.5B
-Including:Long term debt -5.19%10.42B-8.80%10.25B-8.66%10.49B-8.47%10.74B-8.47%10.74B-8.49%10.99B-4.35%11.24B-0.94%11.49B5.26%11.73B5.26%11.73B
-Including:Long term capital lease obligation ------------3.25%794M3.25%794M------------131.63%769M131.63%769M
Long term provisions 30.64%759M33.75%745M36.70%730M37.03%729M37.03%729M9.42%581M10.52%557M12.66%534M12.71%532M12.71%532M
Long term pension and other post-retirement benefit plans 7.66%731M8.32%716M9.46%706M8.68%689M8.68%689M9.16%679M9.08%661M9.51%645M10.65%634M10.65%634M
Other non current liabilities 19.51%1.4B12.61%1.28B-1.55%1.21B-5.88%448M-5.88%448M-6.90%1.17B44.09%1.13B52.86%1.23B-2.06%476M-2.06%476M
Total non current liabilities -0.83%13.31B-4.44%12.99B-5.45%13.14B-5.27%13.4B-5.27%13.4B-6.93%13.42B-0.41%13.59B3.21%13.89B8.72%14.15B8.72%14.15B
Total liabilities 3.76%35.12B5.08%35.27B8.17%35.45B5.18%34.2B5.18%34.2B10.24%33.85B12.85%33.56B4.66%32.77B9.73%32.51B9.73%32.51B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.30%1B0.30%1B0.30%1B0.30%1B0.30%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.30%1B0.30%1B0.30%1B0.30%1B0.30%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 0.24%2.1B0.24%2.1B0.33%2.1B0.14%2.1B0.14%2.1B-0.05%2.1B-0.05%2.1B-0.19%2.1B-0.19%2.1B-0.19%2.1B
Retained earnings 3.62%6.36B0.86%6.21B0.20%5.98B-0.69%6.02B-0.69%6.02B2.06%6.14B3.99%6.16B3.18%5.96B3.20%6.06B3.20%6.06B
Less: Treasury stock -2.68%291M-2.68%291M0.00%299M0.00%299M0.00%299M0.00%299M0.00%299M-2.29%299M-2.29%299M-2.29%299M
Other reserves -28.57%-81M-22.22%-77M-39.06%-89M-47.69%-96M-47.69%-96M1.56%-63M4.55%-63M-30.61%-64M-51.16%-65M-51.16%-65M
Other equity interest 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Total stockholders'equity 2.44%9.1B0.58%8.95B-0.03%8.7B-0.76%8.73B-0.76%8.73B1.45%8.88B2.78%8.9B2.02%8.7B1.96%8.8B1.96%8.8B
Noncontrolling interests 9.09%108M10.53%105M14.29%104M13.19%103M13.19%103M76.79%99M72.73%95M89.58%91M106.82%91M106.82%91M
Total equity 2.52%9.2B0.69%9.06B0.11%8.8B-0.62%8.83B-0.62%8.83B1.93%8.98B3.22%9B2.51%8.79B2.49%8.89B2.49%8.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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