JP Stock MarketDetailed Quotes

4651 Sanix

Watchlist

278
+3+1.09%

20min DelayMarket Closed Nov 22 15:30 JST

13.60BMarket Cap4.93P/E (Static)

Sanix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

11.80%5.37B

42.03%6.4B

-23.84%4.85B

-13.07%4.81B

-34.30%3.39B

15.07%4.5B

16.28%6.37B

14.07%5.53B

-Cash and cash equivalents

11.80%5.37B

42.03%6.4B

-23.84%4.85B

-13.07%4.81B

-34.30%3.39B

15.07%4.5B

16.28%6.37B

14.07%5.53B

Receivables

-12.16%3.82B

11.67%5.37B

6.63%4.63B

1.61%4.35B

-3.38%4.54B

-27.06%4.81B

-27.16%4.35B

-18.71%4.28B

-Accounts receivable

-12.16%3.82B

11.67%5.37B

6.63%4.63B

1.61%4.35B

-3.38%4.54B

-27.06%4.81B

-27.16%4.35B

-18.71%4.28B

-Gross accounts receivable

-12.16%3.82B

11.67%5.37B

6.63%4.63B

1.61%4.35B

-3.38%4.54B

-27.06%4.81B

-27.16%4.35B

-18.71%4.28B

Inventory

-13.49%3.33B

-0.56%3.18B

8.07%3.77B

10.77%3.85B

10.97%3.52B

16.55%3.2B

18.83%3.48B

18.28%3.47B

Other current assets

-8.66%1.28B

7.85%1.26B

18.02%1.36B

37.77%1.4B

5.20%1.4B

-9.85%1.17B

-20.69%1.15B

-15.92%1.01B

Total current assets

-4.18%13.8B

18.48%16.21B

-4.83%14.61B

0.72%14.4B

-10.53%12.85B

-5.97%13.68B

-3.01%15.35B

0.29%14.3B

Non current assets

Net PPE

11.75%19.12B

6.40%17.74B

5.21%16.99B

5.22%17.11B

3.92%17.01B

-2.93%16.67B

-3.78%16.15B

1.49%16.26B

-Gross PP&E

11.75%19.12B

4.41%39.32B

5.21%16.99B

5.22%17.11B

3.92%17.01B

0.83%37.65B

-3.77%16.15B

1.50%16.26B

-Accumulated depreciation

----

-2.83%-21.58B

----

-4.04%-20.98B

----

Total investment

-7.68%2.9B

65.96%234M

1.38%3.01B

4.15%3.14B

4.65%3.17B

36.89%141M

-9.04%2.97B

-5.46%3.01B

-Financial asset investment

----

65.96%234M

----

36.89%141M

----

-Including:Available-for-sale securities

----

65.96%234M

----

36.89%141M

----

Goodwill and other intangible assets

-31.93%405M

-18.66%484M

-4.33%553M

-5.41%595M

-8.31%607M

-15.12%595M

-23.24%578M

-17.56%629M

Deferred tax assets-non current

----

-20.77%553M

----

17.91%698M

----

Other non current assets

----

-3.01%1.74B

----

-1.81%1.8B

----

Total non current assets

7.58%22.43B

4.27%20.75B

4.35%20.55B

4.72%20.85B

3.62%20.79B

-2.45%19.9B

-5.31%19.7B

-0.35%19.91B

Total assets

2.77%36.23B

10.06%36.97B

0.33%35.17B

3.05%35.25B

-2.29%33.64B

-3.91%33.59B

-4.31%35.05B

-0.08%34.21B

Liabilities

Current liabilities

Financial liabilities

11.48%6.04B

11.45%6.2B

-12.11%5.24B

-11.18%5.42B

-49.18%5.28B

-50.53%5.56B

-11.27%5.96B

-9.71%6.1B

-Current debt and capital lease obligation

11.48%6.04B

11.45%6.2B

-12.11%5.24B

-11.18%5.42B

-49.18%5.28B

-50.53%5.56B

-11.27%5.96B

-9.71%6.1B

-Including:Current debt

11.48%6.04B

12.81%5.68B

-12.11%5.24B

-11.18%5.42B

-49.18%5.28B

-53.12%5.03B

-11.27%5.96B

-9.71%6.1B

-Including:Current capital Lease obligation

----

-1.51%522M

----

3.92%530M

----

Payables

-10.60%6.27B

11.47%7.65B

-7.28%6.72B

10.89%7.02B

-2.24%6.1B

0.67%6.86B

-17.17%7.25B

-0.22%6.33B

-accounts payable

-27.39%1.56B

-20.10%1.97B

-41.23%2.13B

-35.68%2.14B

-44.00%1.8B

-27.73%2.46B

-23.24%3.62B

21.34%3.33B

-Total tax payable

-31.50%261M

6.80%1.18B

66.87%272M

39.05%381M

-4.69%122M

148.42%1.1B

-12.83%163M

-38.15%274M

-Other payable

-0.82%4.46B

36.62%4.5B

24.68%4.32B

65.06%4.49B

44.19%4.18B

11.20%3.3B

-9.95%3.47B

-13.67%2.72B

Current provisions

145.45%27M

18.18%13M

78.57%25M

22.22%11M

28.57%9M

37.50%11M

-6.67%14M

12.50%9M

Pension and other retirement benefit plans

8.99%303M

7.60%283M

7.75%139M

7.75%278M

0.25%404M

-3.66%263M

-3.73%129M

-5.84%258M

Accrued and deferred income

----

-2.07%2.64B

----

-4.02%2.7B

----

Other current liabilities

-13.88%4.11B

24.21%1.22B

2.63%4.64B

17.41%4.77B

17.31%4.71B

74.91%983M

0.76%4.52B

0.40%4.06B

Current liabilities

-4.25%16.75B

9.94%18.01B

-6.21%16.77B

4.39%17.49B

-21.62%16.51B

-24.57%16.38B

-11.10%17.88B

-3.84%16.76B

Non current liabilities

Non current financial liabilities

-14.05%4.46B

-19.04%5.52B

-18.17%5.25B

-23.17%5.19B

94.07%5.63B

69.52%6.81B

100.78%6.41B

105.29%6.75B

-Long term debt and capital lease obligation

-14.05%4.46B

-19.04%5.52B

-18.17%5.25B

-23.17%5.19B

94.07%5.63B

69.52%6.81B

100.78%6.41B

105.29%6.75B

-Including:Long term debt

-14.05%4.46B

-19.51%4.81B

-18.17%5.25B

-23.17%5.19B

94.07%5.63B

99.27%5.97B

100.78%6.41B

105.29%6.75B

-Including:Long term capital lease obligation

----

-15.70%709M

----

-17.71%841M

----

Long term provisions

9.45%602M

10.33%577M

-32.37%560M

-30.29%550M

-29.88%535M

-28.55%523M

17.45%828M

13.53%789M

Long term pension and other post-retirement benefit plans

4.87%2.26B

5.36%2.22B

6.59%2.18B

6.94%2.16B

7.09%2.13B

7.17%2.11B

5.89%2.05B

5.82%2.02B

Other non current liabilities

17.16%3.05B

2.19%1.73B

-1.16%2.48B

-2.99%2.6B

-3.50%2.67B

-5.32%1.69B

-12.24%2.51B

-0.15%2.68B

Total non current liabilities

-1.20%10.37B

-9.82%10.04B

-11.25%10.47B

-14.25%10.5B

30.22%10.97B

30.93%11.14B

35.73%11.8B

42.75%12.24B

Total liabilities

-3.11%27.12B

1.94%28.05B

-8.21%27.24B

-3.48%27.99B

-6.81%27.48B

-8.95%27.52B

3.03%29.68B

11.52%28.99B

Shareholders'equity

Share capital

-70.05%4.21B

0.00%14.04B

-common stock

-70.05%4.21B

0.00%14.04B

Additional paid-in capital

----

--0

----

Retained earnings

210.80%6.14B

40.47%-3.97B

33.88%-4.86B

26.68%-5.54B

15.61%-6.6B

16.62%-6.67B

-51.46%-7.35B

-71.20%-7.56B

Less: Treasury stock

0.00%1.48B

Other reserves

4.42%236M

96.10%302M

42.18%209M

20.21%226M

1.61%189M

8.45%154M

50.00%147M

189.23%188M

Total stockholders'equity

25.53%9.1B

47.06%8.89B

47.63%7.91B

39.55%7.25B

24.86%6.15B

28.46%6.05B

-31.37%5.36B

-36.77%5.19B

Noncontrolling interests

-15.79%16M

-10.00%18M

-5.00%19M

-9.52%19M

-9.09%20M

-13.04%20M

-12.50%21M

Total equity

25.42%9.11B

46.87%8.91B

47.43%7.93B

39.36%7.27B

24.72%6.17B

28.29%6.07B

-31.32%5.38B

-36.70%5.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	11.80%5.37B	42.03%6.4B	42.03%6.4B	-23.84%4.85B	-13.07%4.81B	-34.30%3.39B	15.07%4.5B	15.07%4.5B	16.28%6.37B	14.07%5.53B
-Cash and cash equivalents	11.80%5.37B	42.03%6.4B	42.03%6.4B	-23.84%4.85B	-13.07%4.81B	-34.30%3.39B	15.07%4.5B	15.07%4.5B	16.28%6.37B	14.07%5.53B
Receivables	-12.16%3.82B	11.67%5.37B	11.67%5.37B	6.63%4.63B	1.61%4.35B	-3.38%4.54B	-27.06%4.81B	-27.06%4.81B	-27.16%4.35B	-18.71%4.28B
-Accounts receivable	-12.16%3.82B	11.67%5.37B	11.67%5.37B	6.63%4.63B	1.61%4.35B	-3.38%4.54B	-27.06%4.81B	-27.06%4.81B	-27.16%4.35B	-18.71%4.28B
-Gross accounts receivable	-12.16%3.82B	11.67%5.37B	11.67%5.37B	6.63%4.63B	1.61%4.35B	-3.38%4.54B	-27.06%4.81B	-27.06%4.81B	-27.16%4.35B	-18.71%4.28B
Inventory	-13.49%3.33B	-0.56%3.18B	-0.56%3.18B	8.07%3.77B	10.77%3.85B	10.97%3.52B	16.55%3.2B	16.55%3.2B	18.83%3.48B	18.28%3.47B
Other current assets	-8.66%1.28B	7.85%1.26B	7.85%1.26B	18.02%1.36B	37.77%1.4B	5.20%1.4B	-9.85%1.17B	-9.85%1.17B	-20.69%1.15B	-15.92%1.01B
Total current assets	-4.18%13.8B	18.48%16.21B	18.48%16.21B	-4.83%14.61B	0.72%14.4B	-10.53%12.85B	-5.97%13.68B	-5.97%13.68B	-3.01%15.35B	0.29%14.3B
Non current assets
Net PPE	11.75%19.12B	6.40%17.74B	6.40%17.74B	5.21%16.99B	5.22%17.11B	3.92%17.01B	-2.93%16.67B	-2.93%16.67B	-3.78%16.15B	1.49%16.26B
-Gross PP&E	11.75%19.12B	4.41%39.32B	4.41%39.32B	5.21%16.99B	5.22%17.11B	3.92%17.01B	0.83%37.65B	0.83%37.65B	-3.77%16.15B	1.50%16.26B
-Accumulated depreciation	----	-2.83%-21.58B	-2.83%-21.58B	----	----	----	-4.04%-20.98B	-4.04%-20.98B	----	----
Total investment	-7.68%2.9B	65.96%234M	65.96%234M	1.38%3.01B	4.15%3.14B	4.65%3.17B	36.89%141M	36.89%141M	-9.04%2.97B	-5.46%3.01B
-Financial asset investment	----	65.96%234M	65.96%234M	----	----	----	36.89%141M	36.89%141M	----	----
-Including:Available-for-sale securities	----	65.96%234M	65.96%234M	----	----	----	36.89%141M	36.89%141M	----	----
Goodwill and other intangible assets	-31.93%405M	-18.66%484M	-18.66%484M	-4.33%553M	-5.41%595M	-8.31%607M	-15.12%595M	-15.12%595M	-23.24%578M	-17.56%629M
Deferred tax assets-non current	----	-20.77%553M	-20.77%553M	----	----	----	17.91%698M	17.91%698M	----	----
Other non current assets	----	-3.01%1.74B	-3.01%1.74B	----	----	----	-1.81%1.8B	-1.81%1.8B	----	----
Total non current assets	7.58%22.43B	4.27%20.75B	4.27%20.75B	4.35%20.55B	4.72%20.85B	3.62%20.79B	-2.45%19.9B	-2.45%19.9B	-5.31%19.7B	-0.35%19.91B
Total assets	2.77%36.23B	10.06%36.97B	10.06%36.97B	0.33%35.17B	3.05%35.25B	-2.29%33.64B	-3.91%33.59B	-3.91%33.59B	-4.31%35.05B	-0.08%34.21B
Liabilities
Current liabilities
Financial liabilities	11.48%6.04B	11.45%6.2B	11.45%6.2B	-12.11%5.24B	-11.18%5.42B	-49.18%5.28B	-50.53%5.56B	-50.53%5.56B	-11.27%5.96B	-9.71%6.1B
-Current debt and capital lease obligation	11.48%6.04B	11.45%6.2B	11.45%6.2B	-12.11%5.24B	-11.18%5.42B	-49.18%5.28B	-50.53%5.56B	-50.53%5.56B	-11.27%5.96B	-9.71%6.1B
-Including:Current debt	11.48%6.04B	12.81%5.68B	12.81%5.68B	-12.11%5.24B	-11.18%5.42B	-49.18%5.28B	-53.12%5.03B	-53.12%5.03B	-11.27%5.96B	-9.71%6.1B
-Including:Current capital Lease obligation	----	-1.51%522M	-1.51%522M	----	----	----	3.92%530M	3.92%530M	----	----
Payables	-10.60%6.27B	11.47%7.65B	11.47%7.65B	-7.28%6.72B	10.89%7.02B	-2.24%6.1B	0.67%6.86B	0.67%6.86B	-17.17%7.25B	-0.22%6.33B
-accounts payable	-27.39%1.56B	-20.10%1.97B	-20.10%1.97B	-41.23%2.13B	-35.68%2.14B	-44.00%1.8B	-27.73%2.46B	-27.73%2.46B	-23.24%3.62B	21.34%3.33B
-Total tax payable	-31.50%261M	6.80%1.18B	6.80%1.18B	66.87%272M	39.05%381M	-4.69%122M	148.42%1.1B	148.42%1.1B	-12.83%163M	-38.15%274M
-Other payable	-0.82%4.46B	36.62%4.5B	36.62%4.5B	24.68%4.32B	65.06%4.49B	44.19%4.18B	11.20%3.3B	11.20%3.3B	-9.95%3.47B	-13.67%2.72B
Current provisions	145.45%27M	18.18%13M	18.18%13M	78.57%25M	22.22%11M	28.57%9M	37.50%11M	37.50%11M	-6.67%14M	12.50%9M
Pension and other retirement benefit plans	8.99%303M	7.60%283M	7.60%283M	7.75%139M	7.75%278M	0.25%404M	-3.66%263M	-3.66%263M	-3.73%129M	-5.84%258M
Accrued and deferred income	----	-2.07%2.64B	-2.07%2.64B	----	----	----	-4.02%2.7B	-4.02%2.7B	----	----
Other current liabilities	-13.88%4.11B	24.21%1.22B	24.21%1.22B	2.63%4.64B	17.41%4.77B	17.31%4.71B	74.91%983M	74.91%983M	0.76%4.52B	0.40%4.06B
Current liabilities	-4.25%16.75B	9.94%18.01B	9.94%18.01B	-6.21%16.77B	4.39%17.49B	-21.62%16.51B	-24.57%16.38B	-24.57%16.38B	-11.10%17.88B	-3.84%16.76B
Non current liabilities
Non current financial liabilities	-14.05%4.46B	-19.04%5.52B	-19.04%5.52B	-18.17%5.25B	-23.17%5.19B	94.07%5.63B	69.52%6.81B	69.52%6.81B	100.78%6.41B	105.29%6.75B
-Long term debt and capital lease obligation	-14.05%4.46B	-19.04%5.52B	-19.04%5.52B	-18.17%5.25B	-23.17%5.19B	94.07%5.63B	69.52%6.81B	69.52%6.81B	100.78%6.41B	105.29%6.75B
-Including:Long term debt	-14.05%4.46B	-19.51%4.81B	-19.51%4.81B	-18.17%5.25B	-23.17%5.19B	94.07%5.63B	99.27%5.97B	99.27%5.97B	100.78%6.41B	105.29%6.75B
-Including:Long term capital lease obligation	----	-15.70%709M	-15.70%709M	----	----	----	-17.71%841M	-17.71%841M	----	----
Long term provisions	9.45%602M	10.33%577M	10.33%577M	-32.37%560M	-30.29%550M	-29.88%535M	-28.55%523M	-28.55%523M	17.45%828M	13.53%789M
Long term pension and other post-retirement benefit plans	4.87%2.26B	5.36%2.22B	5.36%2.22B	6.59%2.18B	6.94%2.16B	7.09%2.13B	7.17%2.11B	7.17%2.11B	5.89%2.05B	5.82%2.02B
Other non current liabilities	17.16%3.05B	2.19%1.73B	2.19%1.73B	-1.16%2.48B	-2.99%2.6B	-3.50%2.67B	-5.32%1.69B	-5.32%1.69B	-12.24%2.51B	-0.15%2.68B
Total non current liabilities	-1.20%10.37B	-9.82%10.04B	-9.82%10.04B	-11.25%10.47B	-14.25%10.5B	30.22%10.97B	30.93%11.14B	30.93%11.14B	35.73%11.8B	42.75%12.24B
Total liabilities	-3.11%27.12B	1.94%28.05B	1.94%28.05B	-8.21%27.24B	-3.48%27.99B	-6.81%27.48B	-8.95%27.52B	-8.95%27.52B	3.03%29.68B	11.52%28.99B
Shareholders'equity
Share capital	-70.05%4.21B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B
-common stock	-70.05%4.21B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B
Additional paid-in capital	----	----	----	----	----	----	----	----	--0	----
Retained earnings	210.80%6.14B	40.47%-3.97B	40.47%-3.97B	33.88%-4.86B	26.68%-5.54B	15.61%-6.6B	16.62%-6.67B	16.62%-6.67B	-51.46%-7.35B	-71.20%-7.56B
Less: Treasury stock	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Other reserves	4.42%236M	96.10%302M	96.10%302M	42.18%209M	20.21%226M	1.61%189M	8.45%154M	8.45%154M	50.00%147M	189.23%188M
Total stockholders'equity	25.53%9.1B	47.06%8.89B	47.06%8.89B	47.63%7.91B	39.55%7.25B	24.86%6.15B	28.46%6.05B	28.46%6.05B	-31.37%5.36B	-36.77%5.19B
Noncontrolling interests	-15.79%16M	-10.00%18M	-10.00%18M	-5.00%19M	-9.52%19M	-9.52%19M	-9.09%20M	-9.09%20M	-13.04%20M	-12.50%21M
Total equity	25.42%9.11B	46.87%8.91B	46.87%8.91B	47.43%7.93B	39.36%7.27B	24.72%6.17B	28.29%6.07B	28.29%6.07B	-31.32%5.38B	-36.70%5.21B
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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