JP Stock MarketDetailed Quotes

4386 SIG Group

Watchlist

584
+7+1.21%

20min DelayMarket Closed Jul 2 15:00 JST

3.30BMarket Cap10.99P/E (Static)

SIG Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.84%1.38B

33.26%1.29B

8.43%1.22B

3.78%1.18B

-26.09%945.27M

22.79%965.7M

27.82%1.13B

58.88%1.13B

-Cash and cash equivalents

45.84%1.38B

33.26%1.29B

8.43%1.22B

3.78%1.18B

-26.09%945.27M

22.79%965.7M

27.82%1.13B

58.88%1.13B

Receivables

9.81%861.63M

20.42%947.62M

36.82%890.54M

32.24%981.3M

2.53%784.63M

-2.58%786.96M

-15.57%650.87M

-17.63%742.07M

-Accounts receivable

9.81%861.63M

20.42%947.62M

36.82%890.54M

26.30%904.75M

2.53%784.63M

-2.58%786.96M

-15.57%650.87M

-20.48%716.35M

-Gross accounts receivable

9.81%861.63M

20.42%947.62M

36.82%890.54M

26.30%904.75M

2.53%784.63M

-2.58%786.96M

-15.57%650.87M

-20.48%716.35M

-Other receivables

----

197.67%76.55M

----

--25.72M

Inventory

-24.43%19.91M

-33.63%14.27M

-13.86%21.24M

-47.39%3.12M

36.65%26.35M

14.76%21.5M

2.97%24.66M

-4.08%5.93M

Tax assets-Current

----

--40.77M

----

--0

Other current assets

-51.54%87.8M

-3.58%104.8M

51.35%235.78M

44.44%170.75M

323.03%181.2M

142.10%108.69M

267.35%155.79M

454.60%118.22M

Total current assets

21.19%2.35B

25.00%2.35B

21.01%2.37B

18.62%2.37B

-8.02%1.94B

13.57%1.88B

13.92%1.96B

19.84%2B

Non current assets

Net PPE

-2.12%165.69M

-3.34%167.33M

1.10%168.97M

13.51%173.38M

194.19%169.28M

187.15%173.12M

161.41%167.12M

124.16%152.74M

-Gross PP&E

----

19.93%293.29M

----

79.47%244.56M

-Accumulated depreciation

----

-30.60%-119.92M

----

-34.77%-91.82M

Total investment

-6.21%697.98M

-11.19%664.61M

5.45%772.49M

7.16%717.28M

2.83%744.16M

2.57%748.36M

6.70%732.57M

1.74%669.35M

-Long-term equity investment

-6.21%697.98M

-11.19%664.61M

5.45%772.49M

7.16%717.28M

2.83%744.16M

2.57%748.36M

6.70%732.57M

1.99%669.35M

Goodwill and other intangible assets

433.68%525.51M

546.06%553.29M

487.23%575.12M

638.81%570.07M

553.23%98.47M

418.22%85.64M

495.95%97.94M

302.89%77.16M

-Goodwill

812.52%437.12M

798.96%455.96M

786.83%474.79M

1,491.43%493.63M

--47.9M

--50.72M

--53.54M

--31.02M

-Other intangible assets

74.80%88.39M

178.73%97.33M

125.97%100.33M

65.66%76.44M

--50.57M

--34.92M

--44.4M

140.93%46.14M

Deferred tax assets-non current

----

51.12%171.43M

----

41.17%113.44M

Other non current assets

105.75%430.58M

81.08%457.28M

75.29%498.03M

84.54%271.63M

32.09%209.27M

33.36%252.54M

33.13%284.11M

3,923.89%147.19M

Total non current assets

49.02%1.82B

46.27%1.84B

57.18%2.01B

64.14%1.9B

27.91%1.22B

26.50%1.26B

30.74%1.28B

25.10%1.16B

Total assets

31.95%4.17B

33.53%4.2B

35.32%4.38B

35.32%4.28B

3.19%3.16B

18.42%3.14B

20.03%3.24B

21.72%3.16B

Liabilities

Current liabilities

Financial liabilities

41.31%568.75M

15.01%470.14M

13.14%471.05M

14.25%485.22M

-32.20%402.48M

336.73%408.78M

315.32%416.32M

275.89%424.72M

-Current debt and capital lease obligation

41.31%568.75M

15.01%470.14M

13.14%471.05M

14.25%485.22M

-32.20%402.48M

336.73%408.78M

315.32%416.32M

275.89%424.72M

-Including:Current debt

42.74%564.68M

15.69%464.99M

13.25%465.22M

14.20%478.71M

-33.35%395.61M

329.40%401.92M

309.82%410.8M

292.11%419.2M

-Including:Current capital Lease obligation

-40.88%4.06M

-24.99%5.15M

5.58%5.83M

18.05%6.51M

--6.87M

--6.86M

--5.52M

-9.34%5.51M

Payables

5.86%217.56M

24.90%282.41M

37.25%296.05M

9.03%329.04M

6.66%205.52M

-0.73%226.11M

-3.71%215.7M

6.23%301.79M

-accounts payable

-5.88%189.05M

6.19%194.2M

19.17%209.56M

17.51%234.52M

8.24%200.85M

11.91%182.88M

3.04%175.85M

4.99%199.58M

-Total tax payable

510.91%28.51M

104.05%88.21M

117.02%86.49M

-7.53%94.52M

-34.52%4.67M

-32.83%43.23M

-25.29%39.85M

77.22%102.21M

Current provisions

----

--436K

----

Pension and other retirement benefit plans

95.05%93.61M

15.86%159.55M

69.92%83.84M

0.78%141.89M

0.94%47.99M

-1.78%137.71M

6.26%49.34M

12.93%140.79M

Accrued and deferred income

----

35.12%44.09M

----

-76.95%32.63M

Other current liabilities

13.52%484.19M

53.25%458.8M

19.33%667.59M

78.83%422.26M

17.28%426.53M

11.03%299.37M

20.26%559.44M

214.90%236.13M

Current liabilities

26.01%1.36B

27.89%1.37B

22.38%1.52B

25.25%1.42B

-9.60%1.08B

46.60%1.07B

48.44%1.24B

53.87%1.14B

Non current liabilities

Non current financial liabilities

213.40%513.72M

200.59%553.18M

198.22%592.96M

188.51%632.75M

6.76%163.92M

4.94%184.03M

-0.58%198.83M

-2.36%219.32M

-Long term debt and capital lease obligation

213.40%513.72M

200.59%553.18M

198.22%592.96M

188.51%632.75M

6.76%163.92M

4.94%184.03M

-0.58%198.83M

-2.36%219.32M

-Including:Long term debt

229.45%508.63M

216.63%547.07M

206.08%585.82M

196.71%624.57M

6.18%154.39M

4.08%172.78M

1.05%191.4M

-1.08%210.5M

-Including:Long term capital lease obligation

-46.55%5.09M

-45.71%6.11M

-3.94%7.15M

-7.26%8.18M

17.16%9.53M

20.16%11.25M

-29.77%7.44M

-25.37%8.82M

Long term pension and other post-retirement benefit plans

160.14%270.33M

163.99%266.19M

157.63%256.42M

166.61%257.87M

10.67%103.92M

6.00%100.83M

8.14%99.53M

11.55%96.72M

Other non current liabilities

857.18%70.99M

787.84%70.91M

746.67%70.83M

1,651,175.00%66.05M

370,750.00%7.42M

399,250.00%7.99M

278,766.67%8.37M

0.00%4K

Total non current liabilities

210.64%855.04M

204.00%890.28M

200.01%920.22M

202.70%956.66M

11.24%275.25M

8.27%292.85M

5.03%306.73M

1.51%316.04M

Total liabilities

63.44%2.22B

65.67%2.26B

57.59%2.44B

63.87%2.38B

-6.03%1.36B

36.25%1.36B

37.20%1.55B

38.34%1.45B

Shareholders'equity

Share capital

0.03%507.87M

0.02%507.78M

0.03%507.78M

0.04%507.7M

0.03%507.67M

0.48%507.62M

0.49%507.62M

-common stock

0.03%507.87M

0.02%507.78M

0.03%507.78M

0.04%507.7M

0.03%507.67M

0.48%507.62M

0.49%507.62M

Additional paid-in capital

0.05%368.82M

0.03%368.74M

-0.16%368.74M

-0.14%368.65M

-0.15%368.62M

0.87%369.32M

0.88%369.32M

Retained earnings

13.12%1.24B

14.31%1.23B

25.14%1.25B

20.37%1.2B

19.43%1.1B

21.83%1.08B

22.44%995.97M

26.08%993.23M

Less: Treasury stock

-3.69%168.25M

-3.62%174.7M

65.20%174.7M

62.27%181.27M

Other reserves

-891.69%-2.86M

-1,057.28%-3.09M

-1,267.02%-3.33M

61.54%399K

-48.13%361K

116.64%323K

113.72%285K

--247K

Total stockholders'equity

8.20%1.95B

8.85%1.93B

14.95%1.94B

12.35%1.9B

11.43%1.8B

7.61%1.78B

7.70%1.69B

9.17%1.69B

Noncontrolling interests

----

--0

----

--19.66M

Total equity

8.20%1.95B

8.85%1.93B

14.95%1.94B

11.06%1.9B

11.43%1.8B

7.61%1.78B

7.70%1.69B

10.44%1.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.84%1.38B	33.26%1.29B	8.43%1.22B	3.78%1.18B	3.78%1.18B	-26.09%945.27M	22.79%965.7M	27.82%1.13B	58.88%1.13B	58.88%1.13B
-Cash and cash equivalents	45.84%1.38B	33.26%1.29B	8.43%1.22B	3.78%1.18B	3.78%1.18B	-26.09%945.27M	22.79%965.7M	27.82%1.13B	58.88%1.13B	58.88%1.13B
Receivables	9.81%861.63M	20.42%947.62M	36.82%890.54M	32.24%981.3M	32.24%981.3M	2.53%784.63M	-2.58%786.96M	-15.57%650.87M	-17.63%742.07M	-17.63%742.07M
-Accounts receivable	9.81%861.63M	20.42%947.62M	36.82%890.54M	26.30%904.75M	26.30%904.75M	2.53%784.63M	-2.58%786.96M	-15.57%650.87M	-20.48%716.35M	-20.48%716.35M
-Gross accounts receivable	9.81%861.63M	20.42%947.62M	36.82%890.54M	26.30%904.75M	26.30%904.75M	2.53%784.63M	-2.58%786.96M	-15.57%650.87M	-20.48%716.35M	-20.48%716.35M
-Other receivables	----	----	----	197.67%76.55M	197.67%76.55M	----	----	----	--25.72M	--25.72M
Inventory	-24.43%19.91M	-33.63%14.27M	-13.86%21.24M	-47.39%3.12M	-47.39%3.12M	36.65%26.35M	14.76%21.5M	2.97%24.66M	-4.08%5.93M	-4.08%5.93M
Tax assets-Current	----	----	----	--40.77M	--40.77M	----	----	----	--0	--0
Other current assets	-51.54%87.8M	-3.58%104.8M	51.35%235.78M	44.44%170.75M	44.44%170.75M	323.03%181.2M	142.10%108.69M	267.35%155.79M	454.60%118.22M	454.60%118.22M
Total current assets	21.19%2.35B	25.00%2.35B	21.01%2.37B	18.62%2.37B	18.62%2.37B	-8.02%1.94B	13.57%1.88B	13.92%1.96B	19.84%2B	19.84%2B
Non current assets
Net PPE	-2.12%165.69M	-3.34%167.33M	1.10%168.97M	13.51%173.38M	13.51%173.38M	194.19%169.28M	187.15%173.12M	161.41%167.12M	124.16%152.74M	124.16%152.74M
-Gross PP&E	----	----	----	19.93%293.29M	19.93%293.29M	----	----	----	79.47%244.56M	79.47%244.56M
-Accumulated depreciation	----	----	----	-30.60%-119.92M	-30.60%-119.92M	----	----	----	-34.77%-91.82M	-34.77%-91.82M
Total investment	-6.21%697.98M	-11.19%664.61M	5.45%772.49M	7.16%717.28M	7.16%717.28M	2.83%744.16M	2.57%748.36M	6.70%732.57M	1.74%669.35M	1.74%669.35M
-Long-term equity investment	-6.21%697.98M	-11.19%664.61M	5.45%772.49M	7.16%717.28M	7.16%717.28M	2.83%744.16M	2.57%748.36M	6.70%732.57M	1.99%669.35M	1.99%669.35M
Goodwill and other intangible assets	433.68%525.51M	546.06%553.29M	487.23%575.12M	638.81%570.07M	638.81%570.07M	553.23%98.47M	418.22%85.64M	495.95%97.94M	302.89%77.16M	302.89%77.16M
-Goodwill	812.52%437.12M	798.96%455.96M	786.83%474.79M	1,491.43%493.63M	1,491.43%493.63M	--47.9M	--50.72M	--53.54M	--31.02M	--31.02M
-Other intangible assets	74.80%88.39M	178.73%97.33M	125.97%100.33M	65.66%76.44M	65.66%76.44M	--50.57M	--34.92M	--44.4M	140.93%46.14M	140.93%46.14M
Deferred tax assets-non current	----	----	----	51.12%171.43M	51.12%171.43M	----	----	----	41.17%113.44M	41.17%113.44M
Other non current assets	105.75%430.58M	81.08%457.28M	75.29%498.03M	84.54%271.63M	84.54%271.63M	32.09%209.27M	33.36%252.54M	33.13%284.11M	3,923.89%147.19M	3,923.89%147.19M
Total non current assets	49.02%1.82B	46.27%1.84B	57.18%2.01B	64.14%1.9B	64.14%1.9B	27.91%1.22B	26.50%1.26B	30.74%1.28B	25.10%1.16B	25.10%1.16B
Total assets	31.95%4.17B	33.53%4.2B	35.32%4.38B	35.32%4.28B	35.32%4.28B	3.19%3.16B	18.42%3.14B	20.03%3.24B	21.72%3.16B	21.72%3.16B
Liabilities
Current liabilities
Financial liabilities	41.31%568.75M	15.01%470.14M	13.14%471.05M	14.25%485.22M	14.25%485.22M	-32.20%402.48M	336.73%408.78M	315.32%416.32M	275.89%424.72M	275.89%424.72M
-Current debt and capital lease obligation	41.31%568.75M	15.01%470.14M	13.14%471.05M	14.25%485.22M	14.25%485.22M	-32.20%402.48M	336.73%408.78M	315.32%416.32M	275.89%424.72M	275.89%424.72M
-Including:Current debt	42.74%564.68M	15.69%464.99M	13.25%465.22M	14.20%478.71M	14.20%478.71M	-33.35%395.61M	329.40%401.92M	309.82%410.8M	292.11%419.2M	292.11%419.2M
-Including:Current capital Lease obligation	-40.88%4.06M	-24.99%5.15M	5.58%5.83M	18.05%6.51M	18.05%6.51M	--6.87M	--6.86M	--5.52M	-9.34%5.51M	-9.34%5.51M
Payables	5.86%217.56M	24.90%282.41M	37.25%296.05M	9.03%329.04M	9.03%329.04M	6.66%205.52M	-0.73%226.11M	-3.71%215.7M	6.23%301.79M	6.23%301.79M
-accounts payable	-5.88%189.05M	6.19%194.2M	19.17%209.56M	17.51%234.52M	17.51%234.52M	8.24%200.85M	11.91%182.88M	3.04%175.85M	4.99%199.58M	4.99%199.58M
-Total tax payable	510.91%28.51M	104.05%88.21M	117.02%86.49M	-7.53%94.52M	-7.53%94.52M	-34.52%4.67M	-32.83%43.23M	-25.29%39.85M	77.22%102.21M	77.22%102.21M
Current provisions	----	----	----	--436K	--436K	----	----	----	----	----
Pension and other retirement benefit plans	95.05%93.61M	15.86%159.55M	69.92%83.84M	0.78%141.89M	0.78%141.89M	0.94%47.99M	-1.78%137.71M	6.26%49.34M	12.93%140.79M	12.93%140.79M
Accrued and deferred income	----	----	----	35.12%44.09M	35.12%44.09M	----	----	----	-76.95%32.63M	-76.95%32.63M
Other current liabilities	13.52%484.19M	53.25%458.8M	19.33%667.59M	78.83%422.26M	78.83%422.26M	17.28%426.53M	11.03%299.37M	20.26%559.44M	214.90%236.13M	214.90%236.13M
Current liabilities	26.01%1.36B	27.89%1.37B	22.38%1.52B	25.25%1.42B	25.25%1.42B	-9.60%1.08B	46.60%1.07B	48.44%1.24B	53.87%1.14B	53.87%1.14B
Non current liabilities
Non current financial liabilities	213.40%513.72M	200.59%553.18M	198.22%592.96M	188.51%632.75M	188.51%632.75M	6.76%163.92M	4.94%184.03M	-0.58%198.83M	-2.36%219.32M	-2.36%219.32M
-Long term debt and capital lease obligation	213.40%513.72M	200.59%553.18M	198.22%592.96M	188.51%632.75M	188.51%632.75M	6.76%163.92M	4.94%184.03M	-0.58%198.83M	-2.36%219.32M	-2.36%219.32M
-Including:Long term debt	229.45%508.63M	216.63%547.07M	206.08%585.82M	196.71%624.57M	196.71%624.57M	6.18%154.39M	4.08%172.78M	1.05%191.4M	-1.08%210.5M	-1.08%210.5M
-Including:Long term capital lease obligation	-46.55%5.09M	-45.71%6.11M	-3.94%7.15M	-7.26%8.18M	-7.26%8.18M	17.16%9.53M	20.16%11.25M	-29.77%7.44M	-25.37%8.82M	-25.37%8.82M
Long term pension and other post-retirement benefit plans	160.14%270.33M	163.99%266.19M	157.63%256.42M	166.61%257.87M	166.61%257.87M	10.67%103.92M	6.00%100.83M	8.14%99.53M	11.55%96.72M	11.55%96.72M
Other non current liabilities	857.18%70.99M	787.84%70.91M	746.67%70.83M	1,651,175.00%66.05M	1,651,175.00%66.05M	370,750.00%7.42M	399,250.00%7.99M	278,766.67%8.37M	0.00%4K	0.00%4K
Total non current liabilities	210.64%855.04M	204.00%890.28M	200.01%920.22M	202.70%956.66M	202.70%956.66M	11.24%275.25M	8.27%292.85M	5.03%306.73M	1.51%316.04M	1.51%316.04M
Total liabilities	63.44%2.22B	65.67%2.26B	57.59%2.44B	63.87%2.38B	63.87%2.38B	-6.03%1.36B	36.25%1.36B	37.20%1.55B	38.34%1.45B	38.34%1.45B
Shareholders'equity
Share capital	0.03%507.87M	0.02%507.78M	0.03%507.78M	0.03%507.78M	0.03%507.78M	0.04%507.7M	0.03%507.67M	0.48%507.62M	0.49%507.62M	0.49%507.62M
-common stock	0.03%507.87M	0.02%507.78M	0.03%507.78M	0.03%507.78M	0.03%507.78M	0.04%507.7M	0.03%507.67M	0.48%507.62M	0.49%507.62M	0.49%507.62M
Additional paid-in capital	0.05%368.82M	0.03%368.74M	-0.16%368.74M	-0.16%368.74M	-0.16%368.74M	-0.14%368.65M	-0.15%368.62M	0.87%369.32M	0.88%369.32M	0.88%369.32M
Retained earnings	13.12%1.24B	14.31%1.23B	25.14%1.25B	20.37%1.2B	20.37%1.2B	19.43%1.1B	21.83%1.08B	22.44%995.97M	26.08%993.23M	26.08%993.23M
Less: Treasury stock	-3.69%168.25M	-3.69%168.25M	-3.62%174.7M	-3.62%174.7M	-3.62%174.7M	-3.62%174.7M	65.20%174.7M	62.27%181.27M	62.27%181.27M	62.27%181.27M
Other reserves	-891.69%-2.86M	-1,057.28%-3.09M	-1,267.02%-3.33M	61.54%399K	61.54%399K	-48.13%361K	116.64%323K	113.72%285K	--247K	--247K
Total stockholders'equity	8.20%1.95B	8.85%1.93B	14.95%1.94B	12.35%1.9B	12.35%1.9B	11.43%1.8B	7.61%1.78B	7.70%1.69B	9.17%1.69B	9.17%1.69B
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--19.66M	--19.66M
Total equity	8.20%1.95B	8.85%1.93B	14.95%1.94B	11.06%1.9B	11.06%1.9B	11.43%1.8B	7.61%1.78B	7.70%1.69B	10.44%1.71B	10.44%1.71B
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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Heat List

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