JP Stock MarketDetailed Quotes

4761 SAKURA KCS

Watchlist

1003
-19-1.86%

20min DelayNot Open Dec 25 15:30 JST

11.23BMarket Cap12.55P/E (Static)

SAKURA KCS 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

-0.02%10.03B

22.82%10.35B

8.92%9.76B

6.99%10.04B

3.44%10.71B

13.85%8.43B

14.68%8.96B

12.42%9.38B

-Cash and cash equivalents

24.85%10.03B

22.82%10.35B

11.48%7.76B

8.89%8.04B

3.44%10.71B

13.85%8.43B

-4.87%6.96B

-11.54%7.38B

-Short term investments

----

0.00%2B

----

303.02%2B

--2B

Receivables

-1.56%5.12B

-20.49%6.04B

1.10%5.41B

3.75%5.2B

7.64%4.28B

-3.61%7.59B

-7.69%5.35B

-8.58%5.01B

-Accounts receivable

-1.56%5.12B

-21.17%5.2B

1.10%5.41B

3.75%5.2B

7.64%4.28B

-3.83%6.6B

-7.69%5.35B

-8.58%5.01B

-Gross accounts receivable

-1.56%5.12B

-21.17%5.2B

1.10%5.41B

3.75%5.2B

7.64%4.28B

-3.83%6.6B

-7.69%5.35B

-8.58%5.01B

-Other receivables

----

-16.01%834M

----

-2.07%993M

----

Inventory

-10.59%397M

-37.20%130M

-42.48%394M

27.22%444M

-19.92%189M

66.94%207M

12.66%685M

-60.16%349M

Other current assets

35.43%776M

16.09%606M

-7.96%532M

6.70%573M

5.90%556M

21.40%522M

10.73%578M

0.19%537M

Total current assets

0.45%16.33B

2.23%17.12B

3.35%16.1B

6.38%16.25B

4.27%15.74B

5.79%16.75B

5.66%15.58B

0.26%15.28B

Non current assets

Net PPE

0.18%2.2B

2.30%2.31B

-2.56%2.21B

-6.24%2.19B

-7.55%2.24B

-11.09%2.26B

-14.37%2.27B

-14.29%2.34B

-Gross PP&E

----

0.03%7.38B

----

0.35%7.38B

----

-Accumulated depreciation

----

0.98%-5.07B

----

-6.42%-5.12B

----

Total investment

19.91%2.22B

37.12%2.23B

27.39%1.96B

29.68%1.85B

21.38%1.77B

9.19%1.63B

-1.09%1.54B

-10.15%1.43B

-Financial asset investment

19.91%2.22B

37.12%2.23B

27.39%1.96B

29.68%1.85B

21.38%1.77B

9.19%1.63B

-1.09%1.54B

-10.15%1.43B

-Including:Available-for-sale securities

19.91%2.22B

37.12%2.23B

27.39%1.96B

29.68%1.85B

21.38%1.77B

9.19%1.63B

-1.09%1.54B

-10.15%1.43B

Goodwill and other intangible assets

3.54%526M

-10.41%499M

-20.63%504M

-27.22%508M

-25.42%528M

-23.59%557M

-8.10%635M

3.10%698M

-Other intangible assets

----

-10.41%499M

----

-23.59%557M

----

Defined pension benefit

40.46%1.6B

41.29%1.57B

-6.82%1.15B

-6.65%1.14B

-6.48%1.13B

-6.39%1.11B

9.23%1.23B

9.24%1.22B

Deferred tax assets-non current

----

0.00%39M

----

-2.50%39M

----

Other non current assets

9.63%501M

-1.09%452M

-7.06%461M

-6.35%457M

-5.54%460M

-0.65%457M

-8.15%496M

-5.43%488M

Total non current assets

14.55%7.04B

17.39%7.11B

1.83%6.28B

-0.41%6.14B

-2.48%6.13B

-6.15%6.06B

-6.00%6.17B

-6.87%6.17B

Total assets

4.32%23.37B

6.26%24.24B

2.91%22.38B

4.44%22.4B

2.27%21.87B

2.34%22.81B

2.07%21.75B

-1.91%21.45B

Liabilities

Current liabilities

Financial liabilities

----

-20.98%226M

----

-15.63%286M

----

-Current debt and capital lease obligation

----

-20.98%226M

----

-15.63%286M

----

-Including:Current capital Lease obligation

----

-20.98%226M

----

-15.63%286M

----

Payables

-20.58%1.17B

-21.60%1.45B

-19.73%1.38B

3.36%1.48B

-7.36%1.2B

0.71%1.84B

17.11%1.72B

-15.39%1.43B

-accounts payable

-25.12%927M

-22.49%1.13B

-26.40%1.12B

-2.67%1.24B

-11.39%1.11B

-6.07%1.45B

8.68%1.52B

-19.65%1.27B

-Total tax payable

2.93%246M

-18.25%318M

30.05%264M

52.23%239M

137.14%83M

37.94%389M

178.08%203M

48.11%157M

Current provisions

-60.00%4M

-25.00%9M

333.33%13M

66.67%10M

-7.69%12M

-25.00%12M

-62.50%3M

-96.13%6M

Pension and other retirement benefit plans

5.19%872M

12.05%1.27B

13.79%495M

16.27%829M

4.76%374M

20.88%1.13B

-0.23%435M

0.56%713M

Accrued and deferred income

----

-11.90%74M

----

12.00%84M

----

Other current liabilities

-13.93%1.01B

24.67%1.13B

6.33%1.34B

3.98%1.18B

2.55%1.69B

10.78%904M

-14.36%1.26B

-2.92%1.13B

Current liabilities

-12.34%3.06B

-2.63%4.15B

-5.53%3.23B

6.49%3.49B

-1.12%3.27B

6.18%4.26B

0.97%3.42B

-11.80%3.28B

Non current liabilities

Non current financial liabilities

----

-18.18%306M

----

-30.09%374M

----

-Long term debt and capital lease obligation

----

-18.18%306M

----

-30.09%374M

----

-Including:Long term capital lease obligation

----

-18.18%306M

----

-30.09%374M

----

Long term pension and other post-retirement benefit plans

-26.75%167M

-2.77%246M

-0.38%260M

-6.94%228M

-6.03%218M

-3.44%253M

-12.42%261M

-3.16%245M

Non current deferred liabilities

----

304.55%356M

----

-36.23%88M

----

Other non current liabilities

100.82%731M

0.00%3M

-24.71%390M

-29.32%364M

-32.23%408M

0.00%3M

-30.09%518M

-42.65%515M

Total non current liabilities

51.69%898M

26.88%911M

-16.56%650M

-22.11%592M

-24.94%626M

-23.45%718M

-25.02%779M

-33.97%760M

Total liabilities

-3.06%3.96B

1.63%5.06B

-7.57%3.88B

1.11%4.09B

-5.91%3.9B

0.57%4.98B

-5.13%4.2B

-17.04%4.04B

Shareholders'equity

Share capital

0.00%2.05B

-common stock

0.00%2.05B

Additional paid-in capital

0.00%2.23B

Retained earnings

4.56%13.7B

5.26%13.44B

6.63%13.23B

6.29%13.11B

5.72%12.81B

4.77%12.77B

6.05%12.41B

4.72%12.33B

Less: Treasury stock

--0

Other reserves

53.35%1.42B

86.22%1.46B

14.94%985M

16.62%926M

4.55%873M

-10.09%784M

-4.57%857M

-15.26%794M

Total stockholders'equity

5.96%19.41B

7.55%19.18B

5.42%18.5B

5.21%18.31B

4.24%17.97B

2.84%17.83B

3.95%17.55B

2.43%17.41B

Total equity

5.96%19.41B

7.55%19.18B

5.42%18.5B

5.21%18.31B

4.24%17.97B

2.84%17.83B

3.95%17.55B

2.43%17.41B

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	-0.02%10.03B	22.82%10.35B	22.82%10.35B	8.92%9.76B	6.99%10.04B	3.44%10.71B	13.85%8.43B	13.85%8.43B	14.68%8.96B	12.42%9.38B
-Cash and cash equivalents	24.85%10.03B	22.82%10.35B	22.82%10.35B	11.48%7.76B	8.89%8.04B	3.44%10.71B	13.85%8.43B	13.85%8.43B	-4.87%6.96B	-11.54%7.38B
-Short term investments	----	----	----	0.00%2B	0.00%2B	----	----	----	303.02%2B	--2B
Receivables	-1.56%5.12B	-20.49%6.04B	-20.49%6.04B	1.10%5.41B	3.75%5.2B	7.64%4.28B	-3.61%7.59B	-3.61%7.59B	-7.69%5.35B	-8.58%5.01B
-Accounts receivable	-1.56%5.12B	-21.17%5.2B	-21.17%5.2B	1.10%5.41B	3.75%5.2B	7.64%4.28B	-3.83%6.6B	-3.83%6.6B	-7.69%5.35B	-8.58%5.01B
-Gross accounts receivable	-1.56%5.12B	-21.17%5.2B	-21.17%5.2B	1.10%5.41B	3.75%5.2B	7.64%4.28B	-3.83%6.6B	-3.83%6.6B	-7.69%5.35B	-8.58%5.01B
-Other receivables	----	-16.01%834M	-16.01%834M	----	----	----	-2.07%993M	-2.07%993M	----	----
Inventory	-10.59%397M	-37.20%130M	-37.20%130M	-42.48%394M	27.22%444M	-19.92%189M	66.94%207M	66.94%207M	12.66%685M	-60.16%349M
Other current assets	35.43%776M	16.09%606M	16.09%606M	-7.96%532M	6.70%573M	5.90%556M	21.40%522M	21.40%522M	10.73%578M	0.19%537M
Total current assets	0.45%16.33B	2.23%17.12B	2.23%17.12B	3.35%16.1B	6.38%16.25B	4.27%15.74B	5.79%16.75B	5.79%16.75B	5.66%15.58B	0.26%15.28B
Non current assets
Net PPE	0.18%2.2B	2.30%2.31B	2.30%2.31B	-2.56%2.21B	-6.24%2.19B	-7.55%2.24B	-11.09%2.26B	-11.09%2.26B	-14.37%2.27B	-14.29%2.34B
-Gross PP&E	----	0.03%7.38B	0.03%7.38B	----	----	----	0.35%7.38B	0.35%7.38B	----	----
-Accumulated depreciation	----	0.98%-5.07B	0.98%-5.07B	----	----	----	-6.42%-5.12B	-6.42%-5.12B	----	----
Total investment	19.91%2.22B	37.12%2.23B	37.12%2.23B	27.39%1.96B	29.68%1.85B	21.38%1.77B	9.19%1.63B	9.19%1.63B	-1.09%1.54B	-10.15%1.43B
-Financial asset investment	19.91%2.22B	37.12%2.23B	37.12%2.23B	27.39%1.96B	29.68%1.85B	21.38%1.77B	9.19%1.63B	9.19%1.63B	-1.09%1.54B	-10.15%1.43B
-Including:Available-for-sale securities	19.91%2.22B	37.12%2.23B	37.12%2.23B	27.39%1.96B	29.68%1.85B	21.38%1.77B	9.19%1.63B	9.19%1.63B	-1.09%1.54B	-10.15%1.43B
Goodwill and other intangible assets	3.54%526M	-10.41%499M	-10.41%499M	-20.63%504M	-27.22%508M	-25.42%528M	-23.59%557M	-23.59%557M	-8.10%635M	3.10%698M
-Other intangible assets	----	-10.41%499M	-10.41%499M	----	----	----	-23.59%557M	-23.59%557M	----	----
Defined pension benefit	40.46%1.6B	41.29%1.57B	41.29%1.57B	-6.82%1.15B	-6.65%1.14B	-6.48%1.13B	-6.39%1.11B	-6.39%1.11B	9.23%1.23B	9.24%1.22B
Deferred tax assets-non current	----	0.00%39M	0.00%39M	----	----	----	-2.50%39M	-2.50%39M	----	----
Other non current assets	9.63%501M	-1.09%452M	-1.09%452M	-7.06%461M	-6.35%457M	-5.54%460M	-0.65%457M	-0.65%457M	-8.15%496M	-5.43%488M
Total non current assets	14.55%7.04B	17.39%7.11B	17.39%7.11B	1.83%6.28B	-0.41%6.14B	-2.48%6.13B	-6.15%6.06B	-6.15%6.06B	-6.00%6.17B	-6.87%6.17B
Total assets	4.32%23.37B	6.26%24.24B	6.26%24.24B	2.91%22.38B	4.44%22.4B	2.27%21.87B	2.34%22.81B	2.34%22.81B	2.07%21.75B	-1.91%21.45B
Liabilities
Current liabilities
Financial liabilities	----	-20.98%226M	-20.98%226M	----	----	----	-15.63%286M	-15.63%286M	----	----
-Current debt and capital lease obligation	----	-20.98%226M	-20.98%226M	----	----	----	-15.63%286M	-15.63%286M	----	----
-Including:Current capital Lease obligation	----	-20.98%226M	-20.98%226M	----	----	----	-15.63%286M	-15.63%286M	----	----
Payables	-20.58%1.17B	-21.60%1.45B	-21.60%1.45B	-19.73%1.38B	3.36%1.48B	-7.36%1.2B	0.71%1.84B	0.71%1.84B	17.11%1.72B	-15.39%1.43B
-accounts payable	-25.12%927M	-22.49%1.13B	-22.49%1.13B	-26.40%1.12B	-2.67%1.24B	-11.39%1.11B	-6.07%1.45B	-6.07%1.45B	8.68%1.52B	-19.65%1.27B
-Total tax payable	2.93%246M	-18.25%318M	-18.25%318M	30.05%264M	52.23%239M	137.14%83M	37.94%389M	37.94%389M	178.08%203M	48.11%157M
Current provisions	-60.00%4M	-25.00%9M	-25.00%9M	333.33%13M	66.67%10M	-7.69%12M	-25.00%12M	-25.00%12M	-62.50%3M	-96.13%6M
Pension and other retirement benefit plans	5.19%872M	12.05%1.27B	12.05%1.27B	13.79%495M	16.27%829M	4.76%374M	20.88%1.13B	20.88%1.13B	-0.23%435M	0.56%713M
Accrued and deferred income	----	-11.90%74M	-11.90%74M	----	----	----	12.00%84M	12.00%84M	----	----
Other current liabilities	-13.93%1.01B	24.67%1.13B	24.67%1.13B	6.33%1.34B	3.98%1.18B	2.55%1.69B	10.78%904M	10.78%904M	-14.36%1.26B	-2.92%1.13B
Current liabilities	-12.34%3.06B	-2.63%4.15B	-2.63%4.15B	-5.53%3.23B	6.49%3.49B	-1.12%3.27B	6.18%4.26B	6.18%4.26B	0.97%3.42B	-11.80%3.28B
Non current liabilities
Non current financial liabilities	----	-18.18%306M	-18.18%306M	----	----	----	-30.09%374M	-30.09%374M	----	----
-Long term debt and capital lease obligation	----	-18.18%306M	-18.18%306M	----	----	----	-30.09%374M	-30.09%374M	----	----
-Including:Long term capital lease obligation	----	-18.18%306M	-18.18%306M	----	----	----	-30.09%374M	-30.09%374M	----	----
Long term pension and other post-retirement benefit plans	-26.75%167M	-2.77%246M	-2.77%246M	-0.38%260M	-6.94%228M	-6.03%218M	-3.44%253M	-3.44%253M	-12.42%261M	-3.16%245M
Non current deferred liabilities	----	304.55%356M	304.55%356M	----	----	----	-36.23%88M	-36.23%88M	----	----
Other non current liabilities	100.82%731M	0.00%3M	0.00%3M	-24.71%390M	-29.32%364M	-32.23%408M	0.00%3M	0.00%3M	-30.09%518M	-42.65%515M
Total non current liabilities	51.69%898M	26.88%911M	26.88%911M	-16.56%650M	-22.11%592M	-24.94%626M	-23.45%718M	-23.45%718M	-25.02%779M	-33.97%760M
Total liabilities	-3.06%3.96B	1.63%5.06B	1.63%5.06B	-7.57%3.88B	1.11%4.09B	-5.91%3.9B	0.57%4.98B	0.57%4.98B	-5.13%4.2B	-17.04%4.04B
Shareholders'equity
Share capital	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
-common stock	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
Additional paid-in capital	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B
Retained earnings	4.56%13.7B	5.26%13.44B	5.26%13.44B	6.63%13.23B	6.29%13.11B	5.72%12.81B	4.77%12.77B	4.77%12.77B	6.05%12.41B	4.72%12.33B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	53.35%1.42B	86.22%1.46B	86.22%1.46B	14.94%985M	16.62%926M	4.55%873M	-10.09%784M	-10.09%784M	-4.57%857M	-15.26%794M
Total stockholders'equity	5.96%19.41B	7.55%19.18B	7.55%19.18B	5.42%18.5B	5.21%18.31B	4.24%17.97B	2.84%17.83B	2.84%17.83B	3.95%17.55B	2.43%17.41B
Total equity	5.96%19.41B	7.55%19.18B	7.55%19.18B	5.42%18.5B	5.21%18.31B	4.24%17.97B	2.84%17.83B	2.84%17.83B	3.95%17.55B	2.43%17.41B
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

Heat List

Overall

No Data