JP Stock MarketDetailed Quotes

4651 Sanix

Watchlist

311
-2-0.64%

20min DelayMarket Closed Jul 12 15:00 JST

15.21BMarket Cap5.51P/E (Static)

Sanix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

2.12%5.16B

-Cash and cash equivalents

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

2.12%5.16B

Receivables

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

-1.55%4.7B

-Accounts receivable

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

-1.55%4.7B

-Gross accounts receivable

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

-1.55%4.7B

Inventory

-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

10.14%3.17B

Other current assets

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

-13.43%1.33B

Total current assets

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

0.84%14.36B

Non current assets

Net PPE

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

4.21%16.37B

-Gross PP&E

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

4.21%16.37B

-Accumulated depreciation

-2.83%-21.58B

----

-4.04%-20.98B

----

Total investment

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

-8.84%3.03B

-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

-18.66%484M

-4.33%553M

-5.41%595M

-8.31%607M

-15.12%595M

-23.24%578M

-17.56%629M

-14.47%662M

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

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

1.29%20.06B

Total assets

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

1.10%34.43B

Liabilities

Current liabilities

Financial liabilities

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

61.71%10.4B

-Current debt and capital lease obligation

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

61.71%10.4B

-Including:Current debt

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

61.71%10.4B

-Including:Current capital Lease obligation

-1.51%522M

----

3.92%530M

----

Payables

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

-11.57%6.24B

-accounts payable

-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

-3.63%3.22B

-Total tax payable

6.80%1.18B

66.87%272M

39.05%381M

-4.69%122M

148.42%1.1B

-12.83%163M

-38.15%274M

-41.82%128M

-Other payable

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

-17.24%2.9B

Current provisions

18.18%13M

78.57%25M

22.22%11M

28.57%9M

37.50%11M

-6.67%14M

12.50%9M

0.00%7M

Pension and other retirement benefit plans

7.60%283M

7.75%139M

7.75%278M

0.25%404M

-3.66%263M

-3.73%129M

-5.84%258M

2.54%403M

Accrued and deferred income

-2.07%2.64B

----

-4.02%2.7B

----

Other current liabilities

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

-2.50%4.02B

Current liabilities

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

16.98%21.06B

Non current liabilities

Non current financial liabilities

-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

-0.31%2.9B

-Long term debt and capital lease obligation

-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

-0.31%2.9B

-Including:Long term debt

-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

-0.31%2.9B

-Including:Long term capital lease obligation

-15.70%709M

----

-17.71%841M

----

Long term provisions

10.33%577M

-32.37%560M

-30.29%550M

-29.88%535M

-28.55%523M

17.45%828M

13.53%789M

10.74%763M

Long term pension and other post-retirement benefit plans

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

5.46%1.99B

Other non current liabilities

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

0.44%2.77B

Total non current liabilities

-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

2.18%8.42B

Total liabilities

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

12.33%29.49B

Shareholders'equity

Share capital

0.00%14.04B

-common stock

0.00%14.04B

Additional paid-in capital

----

--0

----

Retained earnings

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

-61.43%-7.82B

Less: Treasury stock

0.00%1.48B

Other reserves

96.10%302M

42.18%209M

20.21%226M

1.61%189M

8.45%154M

50.00%147M

189.23%188M

181.82%186M

Total stockholders'equity

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

-36.73%4.92B

Noncontrolling interests

-10.00%18M

-5.00%19M

-9.52%19M

-9.09%20M

-13.04%20M

-12.50%21M

-16.00%21M

Total equity

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

-36.66%4.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	2.12%5.16B
-Cash and cash equivalents	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	2.12%5.16B
Receivables	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	-1.55%4.7B
-Accounts receivable	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	-1.55%4.7B
-Gross accounts receivable	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	-1.55%4.7B
Inventory	-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	10.14%3.17B
Other current assets	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	-13.43%1.33B
Total current assets	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	0.84%14.36B
Non current assets
Net PPE	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	4.21%16.37B
-Gross PP&E	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	4.21%16.37B
-Accumulated depreciation	-2.83%-21.58B	-2.83%-21.58B	----	----	----	-4.04%-20.98B	-4.04%-20.98B	----	----	----
Total investment	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	-8.84%3.03B
-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	-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	-14.47%662M
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	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	1.29%20.06B
Total assets	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	1.10%34.43B
Liabilities
Current liabilities
Financial liabilities	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	61.71%10.4B
-Current debt and capital lease obligation	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	61.71%10.4B
-Including:Current debt	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	61.71%10.4B
-Including:Current capital Lease obligation	-1.51%522M	-1.51%522M	----	----	----	3.92%530M	3.92%530M	----	----	----
Payables	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	-11.57%6.24B
-accounts payable	-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	-3.63%3.22B
-Total tax payable	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	-41.82%128M
-Other payable	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	-17.24%2.9B
Current provisions	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	0.00%7M
Pension and other retirement benefit plans	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	2.54%403M
Accrued and deferred income	-2.07%2.64B	-2.07%2.64B	----	----	----	-4.02%2.7B	-4.02%2.7B	----	----	----
Other current liabilities	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	-2.50%4.02B
Current liabilities	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	16.98%21.06B
Non current liabilities
Non current financial liabilities	-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	-0.31%2.9B
-Long term debt and capital lease obligation	-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	-0.31%2.9B
-Including:Long term debt	-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	-0.31%2.9B
-Including:Long term capital lease obligation	-15.70%709M	-15.70%709M	----	----	----	-17.71%841M	-17.71%841M	----	----	----
Long term provisions	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	10.74%763M
Long term pension and other post-retirement benefit plans	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	5.46%1.99B
Other non current liabilities	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	0.44%2.77B
Total non current liabilities	-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	2.18%8.42B
Total liabilities	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	12.33%29.49B
Shareholders'equity
Share capital	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	0.00%14.04B
-common stock	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	0.00%14.04B
Additional paid-in capital	----	----	----	----	----	----	----	--0	----	----
Retained earnings	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	-61.43%-7.82B
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	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	181.82%186M
Total stockholders'equity	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	-36.73%4.92B
Noncontrolling interests	-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	-16.00%21M
Total equity	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	-36.66%4.94B
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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