JP Stock MarketDetailed Quotes

5277 Spancrete

Watchlist

202
+2+1.00%

20min DelayTrading Dec 23 12:57 JST

1.89BMarket Cap-4.98P/E (Static)

Spancrete Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.58%2.06B

-16.25%2B

-5.24%2.04B

--2.23B

--2.48B

-6.60%2.39B

--2.39B

--2.16B

-3.85%2.56B

-Cash and cash equivalents

-7.58%2.06B

-16.25%2B

-5.24%2.04B

--2.23B

--2.48B

-6.60%2.39B

--2.39B

--2.16B

-3.85%2.56B

Receivables

-10.76%410.79M

29.40%651.61M

-29.06%581.74M

--460.3M

--306.77M

-40.64%503.56M

--503.56M

--820M

-17.23%848.25M

-Accounts receivable

-9.86%410.79M

29.40%651.61M

-30.49%569.97M

--455.72M

--297.41M

-40.64%503.56M

--503.56M

--820M

-17.05%848.25M

-Gross accounts receivable

-9.86%410.79M

29.40%651.61M

-30.49%569.97M

--455.72M

--297.41M

-40.64%503.56M

--503.56M

--820M

-17.05%848.25M

-Other receivables

----

--11.77M

--4.57M

--9.36M

----

Inventory

-19.27%117.03M

-24.81%131.64M

-53.49%150.8M

--144.96M

--258.62M

-4.85%175.07M

--175.07M

--324.26M

16.47%183.99M

Prepaid assets

----

-62.75%28.99M

----

--77.81M

----

Other current assets

-40.64%35.57M

-88.94%9.22M

-56.16%76.18M

--59.92M

--114.23M

-27.64%83.38M

--83.38M

--173.76M

7,490.58%115.23M

Total current assets

-9.35%2.62B

-12.59%2.83B

-17.91%2.85B

--2.9B

--3.16B

-12.85%3.23B

--3.23B

--3.48B

-4.26%3.71B

Non current assets

Net PPE

-1.70%3.51B

-1.12%3.55B

-6.56%3.56B

--3.57B

-7.25%3.59B

--3.59B

--3.81B

-0.83%3.87B

-Gross PP&E

-1.70%3.51B

0.14%7.25B

-6.56%3.56B

--3.57B

-2.58%7.24B

--7.24B

--3.81B

-0.00%7.44B

-Accumulated depreciation

----

-1.37%-3.71B

----

-2.49%-3.66B

---3.66B

----

-0.91%-3.57B

Prepaid assets-non current

----

-22.27%8.48M

----

-38.95%10.91M

--10.91M

----

-24.19%17.88M

Total investment

2.26%242.78M

23.77%258.92M

23.19%242.16M

--237.41M

--225.77M

6.72%209.2M

--209.2M

--196.58M

-40.40%196.02M

-Financial asset investment

2.26%242.78M

23.77%258.92M

23.19%242.16M

--237.41M

--225.77M

6.72%209.2M

--209.2M

--196.58M

-38.52%196.02M

-Including:Available-for-sale securities

2.26%242.78M

23.77%258.92M

23.19%242.16M

--237.41M

--225.77M

6.72%209.2M

--209.2M

--196.58M

-38.52%196.02M

Long-term accounts receivable and other receivables

--65.07M

----

Goodwill and other intangible assets

210.23%14.49M

283.57%11.7M

92.29%6.43M

--4.67M

--4.5M

-60.68%3.05M

--3.05M

--3.35M

-60.38%7.76M

-Other intangible assets

----

283.57%11.7M

----

-60.68%3.05M

--3.05M

----

-60.38%7.76M

Other non current assets

-650.75%-51.57M

-52.94%240K

-30.78%8.86M

--9.36M

--9.99M

-96.10%510K

--510K

--12.8M

3.08%13.08M

Total non current assets

-1.09%3.78B

0.41%3.83B

-5.11%3.82B

--3.83B

--3.81B

-7.11%3.81B

--3.81B

--4.02B

-4.28%4.1B

Total assets

-4.65%6.41B

-5.56%6.65B

-11.04%6.67B

--6.72B

--6.97B

-9.83%7.04B

--7.04B

--7.5B

-4.27%7.81B

Liabilities

Current liabilities

Financial liabilities

-4.23%501.85M

-8.73%501.85M

-8.76%500M

--524M

9.56%549.85M

--549.85M

--548M

0.37%501.85M

-Current debt and capital lease obligation

-4.23%501.85M

-8.73%501.85M

-8.76%500M

--524M

9.56%549.85M

--549.85M

--548M

0.37%501.85M

-Including:Current debt

-4.58%500M

-8.76%500M

--524M

9.60%548M

--548M

0.00%500M

-Including:Current capital Lease obligation

--1.85M

0.00%1.85M

----

0.00%1.85M

--1.85M

----

--1.85M

Payables

-24.34%62.89M

-22.73%103.65M

-45.43%83.24M

--83.13M

--127.28M

13.69%134.14M

--134.14M

--152.52M

-55.80%117.99M

-accounts payable

-37.86%48.56M

-13.25%95.68M

-43.77%77.76M

--78.14M

--116.46M

-2.81%110.3M

--110.3M

--138.28M

-14.29%113.48M

-Total tax payable

-43.16%2.83M

-66.57%7.97M

-61.56%5.48M

--4.98M

--10.81M

429.45%23.84M

--23.84M

--14.24M

-95.51%4.5M

-Other payable

--11.5M

----

Current provisions

-82.98%1.89M

1,145.24%5.23M

--6.36M

--11.13M

--16.85M

-97.53%420K

--420K

----

--16.97M

Pension and other retirement benefit plans

-2.25%18.86M

-11.86%18.04M

-13.81%9.14M

--19.3M

--11.52M

-10.92%20.47M

--20.47M

--10.6M

-4.27%22.98M

Accrued and deferred income

--38.35M

455.38%2.84M

----

-98.69%511K

--511K

----

-41.43%39.05M

Other current liabilities

-64.19%29.68M

-15.59%104.85M

-29.58%115.27M

--82.86M

--144.04M

-3.58%124.22M

--124.22M

--163.69M

101.10%128.83M

Current liabilities

-9.28%653.52M

-11.23%736.45M

-18.38%713.99M

--720.41M

--823.68M

0.24%829.6M

--829.6M

--874.81M

-10.20%827.65M

Non current liabilities

Non current financial liabilities

--1.08M

-48.01%2M

----

-32.43%3.85M

--3.85M

----

--5.69M

-Long term debt and capital lease obligation

--1.08M

-48.01%2M

----

-32.43%3.85M

--3.85M

----

--5.69M

-Including:Long term capital lease obligation

--1.08M

-48.01%2M

----

-32.43%3.85M

--3.85M

----

--5.69M

Non current deferred liabilities

32.72%287.58M

19.61%293.62M

12.97%216.68M

--216.68M

--191.81M

-3.81%245.49M

--245.49M

--191.81M

-10.64%255.22M

Other non current liabilities

-32.67%159.88M

-2.44%150.82M

6.83%229.75M

--237.45M

--226.52M

-7.93%154.6M

--154.6M

--215.06M

8.95%167.91M

Total non current liabilities

-1.23%448.54M

10.52%446.44M

9.72%446.43M

--454.13M

--418.33M

-5.80%403.93M

--403.93M

--406.87M

-2.48%428.82M

Total liabilities

-6.17%1.1B

-4.11%1.18B

-9.46%1.16B

--1.17B

--1.24B

-1.83%1.23B

--1.23B

--1.28B

-7.70%1.26B

Shareholders'equity

Share capital

0.00%100M

-96.97%100M

--100M

--3.3B

0.00%3.3B

--3.3B

0.00%3.3B

-common stock

0.00%100M

-96.97%100M

--100M

--3.3B

0.00%3.3B

--3.3B

0.00%3.3B

Additional paid-in capital

-0.00%5.71B

89.65%5.71B

--5.71B

--3.01B

0.00%3.01B

--3.01B

0.00%3.01B

Retained earnings

-169.26%-454.9M

44.80%-240.96M

-18.36%-196.81M

---168.95M

---525.52M

-631.82%-436.55M

---436.55M

---166.29M

-77.92%82.09M

Less: Treasury stock

0.49%453.54M

0.00%451.34M

--451.34M

0.00%451.34M

--451.34M

27.82%451.34M

Fixed asset revaluation reserve

0.00%235.46M

-9.55%235.46M

--235.46M

--260.33M

-10.14%260.33M

--260.33M

0.00%289.72M

Other reserves

32.52%169.81M

24.55%142.21M

24.50%131.24M

--128.14M

--125.67M

8.70%114.18M

--114.18M

--105.42M

-42.65%105.04M

Total stockholders'equity

-4.44%5.31B

-5.19%5.49B

-8.70%5.53B

--5.55B

--5.72B

-8.51%5.79B

--5.79B

--6.05B

-6.86%6.33B

Noncontrolling interests

----

-250.35%-24.28M

-111.81%-18.99M

---6.63M

--15.33M

-92.74%16.15M

--16.15M

--160.83M

--222.39M

Total equity

-4.32%5.31B

-5.87%5.47B

-11.37%5.51B

--5.55B

--5.73B

-11.37%5.81B

--5.81B

--6.22B

-3.58%6.55B

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	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.58%2.06B	-16.25%2B	-16.25%2B	-5.24%2.04B	--2.23B	--2.48B	-6.60%2.39B	--2.39B	--2.16B	-3.85%2.56B
-Cash and cash equivalents	-7.58%2.06B	-16.25%2B	-16.25%2B	-5.24%2.04B	--2.23B	--2.48B	-6.60%2.39B	--2.39B	--2.16B	-3.85%2.56B
Receivables	-10.76%410.79M	29.40%651.61M	29.40%651.61M	-29.06%581.74M	--460.3M	--306.77M	-40.64%503.56M	--503.56M	--820M	-17.23%848.25M
-Accounts receivable	-9.86%410.79M	29.40%651.61M	29.40%651.61M	-30.49%569.97M	--455.72M	--297.41M	-40.64%503.56M	--503.56M	--820M	-17.05%848.25M
-Gross accounts receivable	-9.86%410.79M	29.40%651.61M	29.40%651.61M	-30.49%569.97M	--455.72M	--297.41M	-40.64%503.56M	--503.56M	--820M	-17.05%848.25M
-Other receivables	----	----	----	--11.77M	--4.57M	--9.36M	----	----	----	----
Inventory	-19.27%117.03M	-24.81%131.64M	-24.81%131.64M	-53.49%150.8M	--144.96M	--258.62M	-4.85%175.07M	--175.07M	--324.26M	16.47%183.99M
Prepaid assets	----	-62.75%28.99M	-62.75%28.99M	----	----	----	--77.81M	--77.81M	----	----
Other current assets	-40.64%35.57M	-88.94%9.22M	-88.94%9.22M	-56.16%76.18M	--59.92M	--114.23M	-27.64%83.38M	--83.38M	--173.76M	7,490.58%115.23M
Total current assets	-9.35%2.62B	-12.59%2.83B	-12.59%2.83B	-17.91%2.85B	--2.9B	--3.16B	-12.85%3.23B	--3.23B	--3.48B	-4.26%3.71B
Non current assets
Net PPE	-1.70%3.51B	-1.12%3.55B	-1.12%3.55B	-6.56%3.56B	--3.57B	--3.57B	-7.25%3.59B	--3.59B	--3.81B	-0.83%3.87B
-Gross PP&E	-1.70%3.51B	0.14%7.25B	0.14%7.25B	-6.56%3.56B	--3.57B	--3.57B	-2.58%7.24B	--7.24B	--3.81B	-0.00%7.44B
-Accumulated depreciation	----	-1.37%-3.71B	-1.37%-3.71B	----	----	----	-2.49%-3.66B	---3.66B	----	-0.91%-3.57B
Prepaid assets-non current	----	-22.27%8.48M	-22.27%8.48M	----	----	----	-38.95%10.91M	--10.91M	----	-24.19%17.88M
Total investment	2.26%242.78M	23.77%258.92M	23.77%258.92M	23.19%242.16M	--237.41M	--225.77M	6.72%209.2M	--209.2M	--196.58M	-40.40%196.02M
-Financial asset investment	2.26%242.78M	23.77%258.92M	23.77%258.92M	23.19%242.16M	--237.41M	--225.77M	6.72%209.2M	--209.2M	--196.58M	-38.52%196.02M
-Including:Available-for-sale securities	2.26%242.78M	23.77%258.92M	23.77%258.92M	23.19%242.16M	--237.41M	--225.77M	6.72%209.2M	--209.2M	--196.58M	-38.52%196.02M
Long-term accounts receivable and other receivables	--65.07M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	210.23%14.49M	283.57%11.7M	283.57%11.7M	92.29%6.43M	--4.67M	--4.5M	-60.68%3.05M	--3.05M	--3.35M	-60.38%7.76M
-Other intangible assets	----	283.57%11.7M	283.57%11.7M	----	----	----	-60.68%3.05M	--3.05M	----	-60.38%7.76M
Other non current assets	-650.75%-51.57M	-52.94%240K	-52.94%240K	-30.78%8.86M	--9.36M	--9.99M	-96.10%510K	--510K	--12.8M	3.08%13.08M
Total non current assets	-1.09%3.78B	0.41%3.83B	0.41%3.83B	-5.11%3.82B	--3.83B	--3.81B	-7.11%3.81B	--3.81B	--4.02B	-4.28%4.1B
Total assets	-4.65%6.41B	-5.56%6.65B	-5.56%6.65B	-11.04%6.67B	--6.72B	--6.97B	-9.83%7.04B	--7.04B	--7.5B	-4.27%7.81B
Liabilities
Current liabilities
Financial liabilities	-4.23%501.85M	-8.73%501.85M	-8.73%501.85M	-8.76%500M	--524M	--524M	9.56%549.85M	--549.85M	--548M	0.37%501.85M
-Current debt and capital lease obligation	-4.23%501.85M	-8.73%501.85M	-8.73%501.85M	-8.76%500M	--524M	--524M	9.56%549.85M	--549.85M	--548M	0.37%501.85M
-Including:Current debt	-4.58%500M	-8.76%500M	-8.76%500M	-8.76%500M	--524M	--524M	9.60%548M	--548M	--548M	0.00%500M
-Including:Current capital Lease obligation	--1.85M	0.00%1.85M	0.00%1.85M	----	----	----	0.00%1.85M	--1.85M	----	--1.85M
Payables	-24.34%62.89M	-22.73%103.65M	-22.73%103.65M	-45.43%83.24M	--83.13M	--127.28M	13.69%134.14M	--134.14M	--152.52M	-55.80%117.99M
-accounts payable	-37.86%48.56M	-13.25%95.68M	-13.25%95.68M	-43.77%77.76M	--78.14M	--116.46M	-2.81%110.3M	--110.3M	--138.28M	-14.29%113.48M
-Total tax payable	-43.16%2.83M	-66.57%7.97M	-66.57%7.97M	-61.56%5.48M	--4.98M	--10.81M	429.45%23.84M	--23.84M	--14.24M	-95.51%4.5M
-Other payable	--11.5M	----	----	----	----	----	----	----	----	----
Current provisions	-82.98%1.89M	1,145.24%5.23M	1,145.24%5.23M	--6.36M	--11.13M	--16.85M	-97.53%420K	--420K	----	--16.97M
Pension and other retirement benefit plans	-2.25%18.86M	-11.86%18.04M	-11.86%18.04M	-13.81%9.14M	--19.3M	--11.52M	-10.92%20.47M	--20.47M	--10.6M	-4.27%22.98M
Accrued and deferred income	--38.35M	455.38%2.84M	455.38%2.84M	----	----	----	-98.69%511K	--511K	----	-41.43%39.05M
Other current liabilities	-64.19%29.68M	-15.59%104.85M	-15.59%104.85M	-29.58%115.27M	--82.86M	--144.04M	-3.58%124.22M	--124.22M	--163.69M	101.10%128.83M
Current liabilities	-9.28%653.52M	-11.23%736.45M	-11.23%736.45M	-18.38%713.99M	--720.41M	--823.68M	0.24%829.6M	--829.6M	--874.81M	-10.20%827.65M
Non current liabilities
Non current financial liabilities	--1.08M	-48.01%2M	-48.01%2M	----	----	----	-32.43%3.85M	--3.85M	----	--5.69M
-Long term debt and capital lease obligation	--1.08M	-48.01%2M	-48.01%2M	----	----	----	-32.43%3.85M	--3.85M	----	--5.69M
-Including:Long term capital lease obligation	--1.08M	-48.01%2M	-48.01%2M	----	----	----	-32.43%3.85M	--3.85M	----	--5.69M
Non current deferred liabilities	32.72%287.58M	19.61%293.62M	19.61%293.62M	12.97%216.68M	--216.68M	--191.81M	-3.81%245.49M	--245.49M	--191.81M	-10.64%255.22M
Other non current liabilities	-32.67%159.88M	-2.44%150.82M	-2.44%150.82M	6.83%229.75M	--237.45M	--226.52M	-7.93%154.6M	--154.6M	--215.06M	8.95%167.91M
Total non current liabilities	-1.23%448.54M	10.52%446.44M	10.52%446.44M	9.72%446.43M	--454.13M	--418.33M	-5.80%403.93M	--403.93M	--406.87M	-2.48%428.82M
Total liabilities	-6.17%1.1B	-4.11%1.18B	-4.11%1.18B	-9.46%1.16B	--1.17B	--1.24B	-1.83%1.23B	--1.23B	--1.28B	-7.70%1.26B
Shareholders'equity
Share capital	0.00%100M	-96.97%100M	-96.97%100M	-96.97%100M	--100M	--3.3B	0.00%3.3B	--3.3B	--3.3B	0.00%3.3B
-common stock	0.00%100M	-96.97%100M	-96.97%100M	-96.97%100M	--100M	--3.3B	0.00%3.3B	--3.3B	--3.3B	0.00%3.3B
Additional paid-in capital	-0.00%5.71B	89.65%5.71B	89.65%5.71B	89.65%5.71B	--5.71B	--3.01B	0.00%3.01B	--3.01B	--3.01B	0.00%3.01B
Retained earnings	-169.26%-454.9M	44.80%-240.96M	44.80%-240.96M	-18.36%-196.81M	---168.95M	---525.52M	-631.82%-436.55M	---436.55M	---166.29M	-77.92%82.09M
Less: Treasury stock	0.49%453.54M	0.49%453.54M	0.49%453.54M	0.00%451.34M	--451.34M	--451.34M	0.00%451.34M	--451.34M	--451.34M	27.82%451.34M
Fixed asset revaluation reserve	0.00%235.46M	-9.55%235.46M	-9.55%235.46M	-9.55%235.46M	--235.46M	--260.33M	-10.14%260.33M	--260.33M	--260.33M	0.00%289.72M
Other reserves	32.52%169.81M	24.55%142.21M	24.55%142.21M	24.50%131.24M	--128.14M	--125.67M	8.70%114.18M	--114.18M	--105.42M	-42.65%105.04M
Total stockholders'equity	-4.44%5.31B	-5.19%5.49B	-5.19%5.49B	-8.70%5.53B	--5.55B	--5.72B	-8.51%5.79B	--5.79B	--6.05B	-6.86%6.33B
Noncontrolling interests	----	-250.35%-24.28M	-250.35%-24.28M	-111.81%-18.99M	---6.63M	--15.33M	-92.74%16.15M	--16.15M	--160.83M	--222.39M
Total equity	-4.32%5.31B	-5.87%5.47B	-5.87%5.47B	-11.37%5.51B	--5.55B	--5.73B	-11.37%5.81B	--5.81B	--6.22B	-3.58%6.55B
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

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