JP Stock MarketDetailed Quotes

5277 Spancrete

Watchlist

232
-4-1.69%

20min DelayMarket Closed Jul 5 15:00 JST

1.72BMarket Cap-3151P/E (Static)

Spancrete Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-5.24%2.04B

--2.23B

--2.48B

-6.60%2.39B

--2.39B

--2.16B

-3.85%2.56B

47.38%2.66B

74.50%1.81B

-33.11%1.04B

-Cash and cash equivalents

-5.24%2.04B

--2.23B

--2.48B

-6.60%2.39B

--2.39B

--2.16B

-3.85%2.56B

47.38%2.66B

140.70%1.81B

-40.57%751.22M

-Short term investments

----

0.00%285M

Receivables

-29.06%581.74M

--460.3M

--306.77M

-40.64%503.56M

--503.56M

--820M

-17.23%848.25M

28.94%1.02B

-51.06%794.85M

35.65%1.62B

-Accounts receivable

-30.49%569.97M

--455.72M

--297.41M

-40.64%503.56M

--503.56M

--820M

-17.05%848.25M

29.98%1.02B

-51.48%786.68M

36.85%1.62B

-Gross accounts receivable

-30.49%569.97M

--455.72M

--297.41M

-40.64%503.56M

--503.56M

--820M

-17.05%848.25M

29.98%1.02B

-51.48%786.68M

--1.62B

-Other receivables

--11.77M

--4.57M

--9.36M

----

-71.92%2.3M

170.48%8.17M

-76.29%3.02M

Inventory

-53.49%150.8M

--144.96M

--258.62M

-4.85%175.07M

--175.07M

--324.26M

16.47%183.99M

-26.58%157.98M

5.77%215.17M

18.13%203.44M

Prepaid assets

----

--77.81M

----

-12.83%25.67M

11.26%29.45M

-0.26%26.47M

Other current assets

-56.16%76.18M

--59.92M

--114.23M

-27.64%83.38M

--83.38M

--173.76M

7,490.58%115.23M

-23.22%1.52M

8.21%1.98M

-27.50%1.83M

Total current assets

-17.91%2.85B

--2.9B

--3.16B

-12.85%3.23B

--3.23B

--3.48B

-4.26%3.71B

35.98%3.87B

-1.47%2.85B

-1.89%2.89B

Non current assets

Net PPE

-6.56%3.56B

--3.57B

-7.25%3.59B

--3.59B

--3.81B

-0.83%3.87B

-12.82%3.9B

0.72%4.47B

4.27%4.44B

-Gross PP&E

-6.56%3.56B

--3.57B

-2.58%7.24B

--7.24B

--3.81B

-0.00%7.44B

-8.70%7.44B

1.66%8.14B

3.06%8.01B

-Accumulated depreciation

----

-2.49%-3.66B

---3.66B

----

-0.91%-3.57B

3.68%-3.54B

-2.83%-3.67B

-1.60%-3.57B

Prepaid assets-non current

----

-38.95%10.91M

--10.91M

----

-24.19%17.88M

-23.48%23.58M

-23.51%30.82M

252.93%40.29M

Total investment

23.19%242.16M

--237.41M

--225.77M

6.72%209.2M

--209.2M

--196.58M

-40.40%196.02M

16.39%328.88M

-59.70%282.57M

-10.45%701.22M

-Long-term equity investment

----

0.00%10M

-Financial asset investment

23.19%242.16M

--237.41M

--225.77M

6.72%209.2M

--209.2M

--196.58M

-38.52%196.02M

16.99%318.87M

-60.57%272.56M

-10.58%691.21M

-Including:Available-for-sale securities

23.19%242.16M

--237.41M

--225.77M

6.72%209.2M

--209.2M

--196.58M

-38.52%196.02M

16.99%318.87M

-60.57%272.56M

-10.58%691.21M

-Other investment

----

0.00%10K

Long-term accounts receivable and other receivables

----

-51.53%890K

8.06%1.84M

-29.21%1.7M

Goodwill and other intangible assets

92.29%6.43M

--4.67M

--4.5M

-60.68%3.05M

--3.05M

--3.35M

-60.38%7.76M

-75.49%19.57M

-16.94%79.86M

5.14%96.15M

-Other intangible assets

----

-60.68%3.05M

--3.05M

----

-60.38%7.76M

-75.49%19.57M

-16.94%79.86M

5.14%96.15M

Other non current assets

-30.78%8.86M

--9.36M

--9.99M

-96.10%510K

--510K

--12.8M

3.08%13.08M

0.02%12.69M

0.01%12.68M

Total non current assets

-5.11%3.82B

--3.83B

--3.81B

-7.11%3.81B

--3.81B

--4.02B

-4.28%4.1B

-12.20%4.28B

-7.79%4.88B

2.58%5.29B

Total assets

-11.04%6.67B

--6.72B

--6.97B

-9.83%7.04B

--7.04B

--7.5B

-4.27%7.81B

5.56%8.16B

-5.56%7.73B

0.95%8.18B

Liabilities

Current liabilities

Financial liabilities

-8.76%500M

--524M

9.56%549.85M

--549.85M

--548M

0.37%501.85M

-0.03%500M

-10.83%500.13M

-7.03%560.86M

-Current debt and capital lease obligation

-8.76%500M

--524M

9.56%549.85M

--549.85M

--548M

0.37%501.85M

-0.03%500M

-10.83%500.13M

-7.03%560.86M

-Including:Current debt

-8.76%500M

--524M

9.60%548M

--548M

0.00%500M

-10.60%500M

-7.05%559.3M

-Including:Current capital Lease obligation

----

0.00%1.85M

--1.85M

----

--1.85M

----

-91.71%129K

0.00%1.56M

Payables

-45.43%83.24M

--83.13M

--127.28M

13.69%134.14M

--134.14M

--152.52M

-55.80%117.99M

47.53%266.91M

-33.60%180.92M

43.90%272.46M

-accounts payable

-43.77%77.76M

--78.14M

--116.46M

-2.81%110.3M

--110.3M

--138.28M

-14.29%113.48M

50.70%132.4M

-29.27%87.86M

16.32%124.21M

-Total tax payable

-61.56%5.48M

--4.98M

--10.81M

429.45%23.84M

--23.84M

--14.24M

-95.51%4.5M

680.74%100.35M

-73.32%12.85M

-2.01%48.17M

-Other payable

----

-57.40%34.17M

-19.86%80.21M

199.57%100.08M

Current provisions

--6.36M

--11.13M

--16.85M

-97.53%420K

--420K

----

--16.97M

----

Pension and other retirement benefit plans

-13.81%9.14M

--19.3M

--11.52M

-10.92%20.47M

--20.47M

--10.6M

-4.27%22.98M

-3.23%24M

-35.98%24.8M

27.02%38.74M

Accrued and deferred income

----

-98.69%511K

--511K

----

-41.43%39.05M

-11.88%66.67M

-41.09%75.66M

4.24%128.44M

Other current liabilities

-29.58%115.27M

--82.86M

--144.04M

-3.58%124.22M

--124.22M

--163.69M

101.10%128.83M

81.08%64.06M

56.78%35.38M

-57.73%22.57M

Current liabilities

-18.38%713.99M

--720.41M

--823.68M

0.24%829.6M

--829.6M

--874.81M

-10.20%827.65M

12.82%921.64M

-20.15%816.88M

2.34%1.02B

Non current liabilities

Non current financial liabilities

----

-32.43%3.85M

--3.85M

----

--5.69M

----

-99.79%129K

-Long term debt and capital lease obligation

----

-32.43%3.85M

--3.85M

----

--5.69M

----

-99.79%129K

-Including:Long term capital lease obligation

----

-32.43%3.85M

--3.85M

----

--5.69M

----

-92.35%129K

Non current deferred liabilities

12.97%216.68M

--216.68M

--191.81M

-3.81%245.49M

--245.49M

--191.81M

-10.64%255.22M

27.02%285.61M

-20.82%224.86M

-21.96%283.98M

Other non current liabilities

6.83%229.75M

--237.45M

--226.52M

-7.93%154.6M

--154.6M

--215.06M

8.95%167.91M

-19.84%154.11M

2.89%192.27M

2.82%186.86M

Total non current liabilities

9.72%446.43M

--454.13M

--418.33M

-5.80%403.93M

--403.93M

--406.87M

-2.48%428.82M

5.42%439.72M

-11.43%417.13M

-22.36%470.97M

Total liabilities

-9.46%1.16B

--1.17B

--1.24B

-1.83%1.23B

--1.23B

--1.28B

-7.70%1.26B

10.32%1.36B

-17.40%1.23B

-6.99%1.49B

Shareholders'equity

Share capital

-96.97%100M

--100M

--3.3B

0.00%3.3B

--3.3B

0.00%3.3B

-common stock

-96.97%100M

--100M

--3.3B

0.00%3.3B

--3.3B

0.00%3.3B

Additional paid-in capital

89.65%5.71B

--5.71B

--3.01B

0.00%3.01B

--3.01B

0.00%3.01B

0.37%3.01B

Retained earnings

-18.36%-196.81M

---168.95M

---525.52M

-631.82%-436.55M

---436.55M

---166.29M

-77.92%82.09M

-4.17%371.79M

-9.26%387.98M

105.52%427.58M

Less: Treasury stock

0.00%451.34M

--451.34M

0.00%451.34M

--451.34M

27.82%451.34M

0.00%353.11M

0.00%353.1M

-4.72%353.1M

Fixed asset revaluation reserve

-9.55%235.46M

--235.46M

--260.33M

-10.14%260.33M

--260.33M

0.00%289.72M

3,678.75%289.72M

0.00%7.67M

Other reserves

24.50%131.24M

--128.14M

--125.67M

8.70%114.18M

--114.18M

--105.42M

-42.65%105.04M

24.89%183.15M

-51.43%146.65M

-16.23%301.97M

Total stockholders'equity

-8.70%5.53B

--5.55B

--5.72B

-8.51%5.79B

--5.79B

--6.05B

-6.86%6.33B

4.65%6.8B

-2.91%6.5B

2.92%6.69B

Noncontrolling interests

-111.81%-18.99M

---6.63M

--15.33M

-92.74%16.15M

--16.15M

--160.83M

--222.39M

----

Total equity

-11.37%5.51B

--5.55B

--5.73B

-11.37%5.81B

--5.81B

--6.22B

-3.58%6.55B

4.65%6.8B

-2.91%6.5B

2.92%6.69B

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	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-5.24%2.04B	--2.23B	--2.48B	-6.60%2.39B	--2.39B	--2.16B	-3.85%2.56B	47.38%2.66B	74.50%1.81B	-33.11%1.04B
-Cash and cash equivalents	-5.24%2.04B	--2.23B	--2.48B	-6.60%2.39B	--2.39B	--2.16B	-3.85%2.56B	47.38%2.66B	140.70%1.81B	-40.57%751.22M
-Short term investments	----	----	----	----	----	----	----	----	----	0.00%285M
Receivables	-29.06%581.74M	--460.3M	--306.77M	-40.64%503.56M	--503.56M	--820M	-17.23%848.25M	28.94%1.02B	-51.06%794.85M	35.65%1.62B
-Accounts receivable	-30.49%569.97M	--455.72M	--297.41M	-40.64%503.56M	--503.56M	--820M	-17.05%848.25M	29.98%1.02B	-51.48%786.68M	36.85%1.62B
-Gross accounts receivable	-30.49%569.97M	--455.72M	--297.41M	-40.64%503.56M	--503.56M	--820M	-17.05%848.25M	29.98%1.02B	-51.48%786.68M	--1.62B
-Other receivables	--11.77M	--4.57M	--9.36M	----	----	----	----	-71.92%2.3M	170.48%8.17M	-76.29%3.02M
Inventory	-53.49%150.8M	--144.96M	--258.62M	-4.85%175.07M	--175.07M	--324.26M	16.47%183.99M	-26.58%157.98M	5.77%215.17M	18.13%203.44M
Prepaid assets	----	----	----	--77.81M	--77.81M	----	----	-12.83%25.67M	11.26%29.45M	-0.26%26.47M
Other current assets	-56.16%76.18M	--59.92M	--114.23M	-27.64%83.38M	--83.38M	--173.76M	7,490.58%115.23M	-23.22%1.52M	8.21%1.98M	-27.50%1.83M
Total current assets	-17.91%2.85B	--2.9B	--3.16B	-12.85%3.23B	--3.23B	--3.48B	-4.26%3.71B	35.98%3.87B	-1.47%2.85B	-1.89%2.89B
Non current assets
Net PPE	-6.56%3.56B	--3.57B	--3.57B	-7.25%3.59B	--3.59B	--3.81B	-0.83%3.87B	-12.82%3.9B	0.72%4.47B	4.27%4.44B
-Gross PP&E	-6.56%3.56B	--3.57B	--3.57B	-2.58%7.24B	--7.24B	--3.81B	-0.00%7.44B	-8.70%7.44B	1.66%8.14B	3.06%8.01B
-Accumulated depreciation	----	----	----	-2.49%-3.66B	---3.66B	----	-0.91%-3.57B	3.68%-3.54B	-2.83%-3.67B	-1.60%-3.57B
Prepaid assets-non current	----	----	----	-38.95%10.91M	--10.91M	----	-24.19%17.88M	-23.48%23.58M	-23.51%30.82M	252.93%40.29M
Total investment	23.19%242.16M	--237.41M	--225.77M	6.72%209.2M	--209.2M	--196.58M	-40.40%196.02M	16.39%328.88M	-59.70%282.57M	-10.45%701.22M
-Long-term equity investment	----	----	----	----	----	----	----	0.00%10M	0.00%10M	0.00%10M
-Financial asset investment	23.19%242.16M	--237.41M	--225.77M	6.72%209.2M	--209.2M	--196.58M	-38.52%196.02M	16.99%318.87M	-60.57%272.56M	-10.58%691.21M
-Including:Available-for-sale securities	23.19%242.16M	--237.41M	--225.77M	6.72%209.2M	--209.2M	--196.58M	-38.52%196.02M	16.99%318.87M	-60.57%272.56M	-10.58%691.21M
-Other investment	----	----	----	----	----	----	----	0.00%10K	0.00%10K	0.00%10K
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	-51.53%890K	8.06%1.84M	-29.21%1.7M
Goodwill and other intangible assets	92.29%6.43M	--4.67M	--4.5M	-60.68%3.05M	--3.05M	--3.35M	-60.38%7.76M	-75.49%19.57M	-16.94%79.86M	5.14%96.15M
-Other intangible assets	----	----	----	-60.68%3.05M	--3.05M	----	-60.38%7.76M	-75.49%19.57M	-16.94%79.86M	5.14%96.15M
Other non current assets	-30.78%8.86M	--9.36M	--9.99M	-96.10%510K	--510K	--12.8M	3.08%13.08M	0.02%12.69M	0.01%12.68M	0.01%12.68M
Total non current assets	-5.11%3.82B	--3.83B	--3.81B	-7.11%3.81B	--3.81B	--4.02B	-4.28%4.1B	-12.20%4.28B	-7.79%4.88B	2.58%5.29B
Total assets	-11.04%6.67B	--6.72B	--6.97B	-9.83%7.04B	--7.04B	--7.5B	-4.27%7.81B	5.56%8.16B	-5.56%7.73B	0.95%8.18B
Liabilities
Current liabilities
Financial liabilities	-8.76%500M	--524M	--524M	9.56%549.85M	--549.85M	--548M	0.37%501.85M	-0.03%500M	-10.83%500.13M	-7.03%560.86M
-Current debt and capital lease obligation	-8.76%500M	--524M	--524M	9.56%549.85M	--549.85M	--548M	0.37%501.85M	-0.03%500M	-10.83%500.13M	-7.03%560.86M
-Including:Current debt	-8.76%500M	--524M	--524M	9.60%548M	--548M	--548M	0.00%500M	0.00%500M	-10.60%500M	-7.05%559.3M
-Including:Current capital Lease obligation	----	----	----	0.00%1.85M	--1.85M	----	--1.85M	----	-91.71%129K	0.00%1.56M
Payables	-45.43%83.24M	--83.13M	--127.28M	13.69%134.14M	--134.14M	--152.52M	-55.80%117.99M	47.53%266.91M	-33.60%180.92M	43.90%272.46M
-accounts payable	-43.77%77.76M	--78.14M	--116.46M	-2.81%110.3M	--110.3M	--138.28M	-14.29%113.48M	50.70%132.4M	-29.27%87.86M	16.32%124.21M
-Total tax payable	-61.56%5.48M	--4.98M	--10.81M	429.45%23.84M	--23.84M	--14.24M	-95.51%4.5M	680.74%100.35M	-73.32%12.85M	-2.01%48.17M
-Other payable	----	----	----	----	----	----	----	-57.40%34.17M	-19.86%80.21M	199.57%100.08M
Current provisions	--6.36M	--11.13M	--16.85M	-97.53%420K	--420K	----	--16.97M	----	----	----
Pension and other retirement benefit plans	-13.81%9.14M	--19.3M	--11.52M	-10.92%20.47M	--20.47M	--10.6M	-4.27%22.98M	-3.23%24M	-35.98%24.8M	27.02%38.74M
Accrued and deferred income	----	----	----	-98.69%511K	--511K	----	-41.43%39.05M	-11.88%66.67M	-41.09%75.66M	4.24%128.44M
Other current liabilities	-29.58%115.27M	--82.86M	--144.04M	-3.58%124.22M	--124.22M	--163.69M	101.10%128.83M	81.08%64.06M	56.78%35.38M	-57.73%22.57M
Current liabilities	-18.38%713.99M	--720.41M	--823.68M	0.24%829.6M	--829.6M	--874.81M	-10.20%827.65M	12.82%921.64M	-20.15%816.88M	2.34%1.02B
Non current liabilities
Non current financial liabilities	----	----	----	-32.43%3.85M	--3.85M	----	--5.69M	----	----	-99.79%129K
-Long term debt and capital lease obligation	----	----	----	-32.43%3.85M	--3.85M	----	--5.69M	----	----	-99.79%129K
-Including:Long term capital lease obligation	----	----	----	-32.43%3.85M	--3.85M	----	--5.69M	----	----	-92.35%129K
Non current deferred liabilities	12.97%216.68M	--216.68M	--191.81M	-3.81%245.49M	--245.49M	--191.81M	-10.64%255.22M	27.02%285.61M	-20.82%224.86M	-21.96%283.98M
Other non current liabilities	6.83%229.75M	--237.45M	--226.52M	-7.93%154.6M	--154.6M	--215.06M	8.95%167.91M	-19.84%154.11M	2.89%192.27M	2.82%186.86M
Total non current liabilities	9.72%446.43M	--454.13M	--418.33M	-5.80%403.93M	--403.93M	--406.87M	-2.48%428.82M	5.42%439.72M	-11.43%417.13M	-22.36%470.97M
Total liabilities	-9.46%1.16B	--1.17B	--1.24B	-1.83%1.23B	--1.23B	--1.28B	-7.70%1.26B	10.32%1.36B	-17.40%1.23B	-6.99%1.49B
Shareholders'equity
Share capital	-96.97%100M	--100M	--3.3B	0.00%3.3B	--3.3B	--3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B
-common stock	-96.97%100M	--100M	--3.3B	0.00%3.3B	--3.3B	--3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B
Additional paid-in capital	89.65%5.71B	--5.71B	--3.01B	0.00%3.01B	--3.01B	--3.01B	0.00%3.01B	0.00%3.01B	0.00%3.01B	0.37%3.01B
Retained earnings	-18.36%-196.81M	---168.95M	---525.52M	-631.82%-436.55M	---436.55M	---166.29M	-77.92%82.09M	-4.17%371.79M	-9.26%387.98M	105.52%427.58M
Less: Treasury stock	0.00%451.34M	--451.34M	--451.34M	0.00%451.34M	--451.34M	--451.34M	27.82%451.34M	0.00%353.11M	0.00%353.1M	-4.72%353.1M
Fixed asset revaluation reserve	-9.55%235.46M	--235.46M	--260.33M	-10.14%260.33M	--260.33M	--260.33M	0.00%289.72M	3,678.75%289.72M	0.00%7.67M	0.00%7.67M
Other reserves	24.50%131.24M	--128.14M	--125.67M	8.70%114.18M	--114.18M	--105.42M	-42.65%105.04M	24.89%183.15M	-51.43%146.65M	-16.23%301.97M
Total stockholders'equity	-8.70%5.53B	--5.55B	--5.72B	-8.51%5.79B	--5.79B	--6.05B	-6.86%6.33B	4.65%6.8B	-2.91%6.5B	2.92%6.69B
Noncontrolling interests	-111.81%-18.99M	---6.63M	--15.33M	-92.74%16.15M	--16.15M	--160.83M	--222.39M	----	----	----
Total equity	-11.37%5.51B	--5.55B	--5.73B	-11.37%5.81B	--5.81B	--6.22B	-3.58%6.55B	4.65%6.8B	-2.91%6.5B	2.92%6.69B
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

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