JP Stock MarketDetailed Quotes

5481 Sanyo Special Steel

Watchlist

1820
-29-1.57%

20min DelayMarket Closed Nov 27 15:30 JST

99.20BMarket Cap10.95P/E (Static)

Sanyo Special Steel 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.62%20.66B

22.81%26.59B

34.51%27.93B

103.90%26.03B

138.88%25.52B

49.50%21.65B

89.51%20.77B

12.33%12.77B

-Cash and cash equivalents

-20.62%20.66B

22.81%26.59B

34.51%27.93B

103.90%26.03B

138.88%25.52B

49.50%21.65B

89.51%20.77B

12.33%12.77B

Receivables

-14.80%58.15B

-10.29%59.54B

-13.30%58.64B

3.72%68.26B

-10.07%67.14B

-3.84%66.37B

0.38%67.64B

9.94%65.81B

-Accounts receivable

-14.80%58.15B

-10.29%59.54B

-13.30%58.64B

3.72%68.26B

-10.07%67.14B

-3.84%66.37B

0.38%67.64B

9.94%65.81B

-Gross accounts receivable

-14.80%58.15B

-10.29%59.54B

-13.30%58.64B

3.72%68.26B

-10.07%67.14B

-3.84%66.37B

0.38%67.64B

9.94%65.81B

Inventory

-1.87%116.51B

-7.07%119.16B

-7.11%117.85B

-8.12%118.73B

-3.44%124.38B

12.97%128.23B

23.88%126.87B

39.12%129.23B

Prepaid assets

33.77%7.87B

-51.67%4.81B

10.51%5.08B

-32.25%5.88B

26.46%10.44B

25.61%9.95B

-35.67%4.6B

7.03%8.68B

Tax assets-Current

1,117.71%1.17B

786.36%390M

518.06%445M

405.26%96M

312.35%334M

158.82%44M

-26.53%72M

-86.90%19M

Other current assets

-12.02%15.3B

16.16%17.95B

9.04%18.81B

-15.81%17.39B

-18.40%16.1B

-0.65%15.45B

-3.39%17.25B

38.03%20.65B

Total current assets

-7.07%219.66B

-5.49%228.44B

-3.56%228.76B

-0.33%236.38B

0.70%243.91B

9.61%241.7B

15.23%237.2B

26.60%237.16B

Non current assets

Net PPE

1.87%123.84B

7.21%123.49B

9.42%123.49B

8.08%121.56B

4.29%118.1B

2.87%115.18B

1.18%112.85B

-0.23%112.48B

-Gross PP&E

1.87%123.84B

4.97%417.19B

9.42%123.48B

8.08%121.56B

4.29%118.1B

1.03%397.44B

1.18%112.85B

-0.23%112.48B

-Accumulated depreciation

----

-4.06%-293.7B

----

-0.30%-282.25B

----

Total investment

11.01%9.47B

-13.49%4.33B

8.38%8.45B

3.59%8.53B

2.69%7.94B

0.14%5B

-10.78%7.8B

-8.50%8.24B

-Financial asset investment

----

-13.49%4.33B

----

0.14%5B

----

-Including:Available-for-sale securities

----

-13.49%4.33B

----

0.14%5B

----

Long-term accounts receivable and other receivables

----

0.00%3M

----

50.00%3M

----

Goodwill and other intangible assets

-7.60%34.46B

2.40%36.98B

0.93%36.26B

0.65%37.3B

0.21%38.06B

-3.39%36.12B

-1.55%35.92B

0.06%37.05B

-Goodwill

-8.88%30.55B

1.58%32.95B

0.97%32.52B

1.14%33.53B

0.87%34.26B

-2.53%32.44B

-0.66%32.21B

0.62%33.15B

-Other intangible assets

3.75%3.91B

9.63%4.03B

0.57%3.73B

-3.54%3.77B

-5.44%3.79B

-10.39%3.68B

-8.66%3.71B

-4.46%3.9B

Defined pension benefit

----

83.43%1.83B

----

232.00%996M

----

Deferred tax assets-non current

----

88.65%2.81B

----

-27.51%1.49B

----

Other non current assets

----

14.33%830M

----

4.61%726M

----

Total non current assets

0.23%167.78B

6.74%170.27B

7.42%168.19B

6.10%167.39B

3.24%164.1B

1.34%159.52B

-0.12%156.57B

-0.63%157.77B

Total assets

-4.05%387.44B

-0.63%398.71B

0.81%396.95B

2.24%403.78B

1.70%408.01B

6.17%401.22B

8.59%393.77B

14.10%394.93B

Liabilities

Current liabilities

Financial liabilities

-11.61%68.88B

-13.96%64.3B

13.70%80.52B

15.79%77.93B

22.83%82.88B

50.44%74.73B

16.65%70.82B

23.71%67.31B

-Current debt and capital lease obligation

-11.61%68.88B

-13.96%64.3B

13.70%80.52B

15.79%77.93B

22.83%82.88B

50.44%74.73B

16.65%70.82B

23.71%67.31B

-Including:Current debt

-11.61%68.88B

-13.96%64.3B

13.70%80.52B

15.79%77.93B

22.83%82.88B

50.44%74.73B

16.65%70.82B

23.71%67.31B

Payables

-3.41%35.94B

-2.99%53.66B

-22.15%34.61B

-19.28%37.21B

-22.02%40.49B

-15.11%55.32B

-10.18%44.46B

9.94%46.1B

-accounts payable

-1.22%34.64B

-0.47%39.36B

-17.59%33.43B

-15.53%35.07B

-22.49%38.27B

-19.99%39.54B

-11.61%40.57B

5.51%41.52B

-Total tax payable

-39.21%1.3B

-4.60%4.44B

-69.73%1.18B

-53.32%2.14B

-12.86%2.22B

-15.00%4.65B

8.09%3.89B

77.40%4.58B

-Other payable

----

-11.28%9.87B

----

8.36%11.12B

----

Current provisions

400.00%20M

33.33%4M

0.00%3M

Pension and other retirement benefit plans

-9.43%2.09B

-10.07%2.09B

-10.02%1.04B

4.43%2.31B

5.07%1.16B

7.20%2.32B

17.56%1.16B

48.69%2.21B

Accrued and deferred income

----

5.42%10.01B

----

-9.68%9.5B

----

Other current liabilities

-17.86%19.46B

20.13%6.63B

-0.09%25.23B

6.06%23.69B

5.63%26.37B

103.32%5.52B

11.07%25.25B

12.38%22.34B

Current liabilities

-10.45%126.4B

-7.26%136.69B

-0.20%141.41B

2.31%141.15B

3.73%150.9B

13.17%147.39B

5.79%141.69B

17.21%137.96B

Non current liabilities

Non current financial liabilities

-25.56%16B

-24.43%16.3B

-58.94%11.42B

-22.96%21.5B

-26.89%21.48B

-26.44%21.57B

40.02%27.82B

40.21%27.9B

-Long term debt and capital lease obligation

-25.56%16B

-24.43%16.3B

-58.94%11.42B

-22.96%21.5B

-26.89%21.48B

-26.44%21.57B

40.02%27.82B

40.21%27.9B

-Including:Long term debt

-25.56%16B

-24.43%16.3B

-58.94%11.42B

-22.96%21.5B

-26.89%21.48B

-26.44%21.57B

40.02%27.82B

40.21%27.9B

Long term provisions

-8.47%173M

41.04%189M

24.52%193M

-7.35%189M

-10.63%185M

-35.27%134M

-33.48%155M

-13.19%204M

Long term pension and other post-retirement benefit plans

24.02%10.81B

18.58%10.44B

25.50%10.33B

4.01%8.71B

-15.37%8.72B

-28.01%8.81B

-39.25%8.23B

-34.21%8.38B

Non current deferred liabilities

----

-11.37%4.68B

----

11.30%5.28B

----

Other non current liabilities

-13.03%6.84B

-10.32%1.81B

23.00%7.9B

2.41%7.86B

-3.21%7.63B

-13.30%2.02B

14.68%6.42B

28.24%7.68B

Total non current liabilities

-11.61%33.82B

-11.60%33.42B

-29.98%29.85B

-13.36%38.26B

-20.43%38.02B

-22.58%37.8B

8.60%42.63B

13.65%44.16B

Total liabilities

-10.70%160.21B

-8.14%170.11B

-7.09%171.25B

-1.49%179.4B

-2.24%188.92B

3.42%185.2B

6.43%184.32B

16.33%182.12B

Shareholders'equity

Share capital

0.00%53.8B

-common stock

0.00%53.8B

Additional paid-in capital

-3.94%46.9B

-5.20%48.83B

-5.16%48.83B

-4.56%49.14B

0.03%51.5B

0.00%51.49B

Retained earnings

1.75%105.62B

4.65%105.72B

8.35%102.98B

11.44%103.81B

14.11%102.88B

17.84%101.03B

17.89%95.05B

16.14%93.15B

Less: Treasury stock

8.33%39M

15.63%37M

16.13%36M

20.00%36M

17.86%33M

14.29%32M

14.81%31M

15.38%30M

Other reserves

21.85%19.49B

127.26%18.35B

151.12%18.1B

28.45%16B

10.79%11.77B

34.52%8.08B

300.22%7.21B

413.06%12.45B

Total stockholders'equity

1.52%225.78B

5.73%226.67B

7.79%223.68B

5.47%222.4B

5.59%217.56B

8.82%214.37B

10.56%207.51B

12.22%210.86B

Noncontrolling interests

-26.89%1.44B

16.97%1.93B

4.22%2.02B

1.02%1.98B

-18.85%1.54B

-10.81%1.65B

10.97%1.94B

17.70%1.96B

Total equity

1.27%227.22B

5.82%228.6B

7.76%225.7B

5.43%224.37B

5.37%219.09B

8.64%216.02B

10.57%209.45B

12.27%212.81B

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	-20.62%20.66B	22.81%26.59B	22.81%26.59B	34.51%27.93B	103.90%26.03B	138.88%25.52B	49.50%21.65B	49.50%21.65B	89.51%20.77B	12.33%12.77B
-Cash and cash equivalents	-20.62%20.66B	22.81%26.59B	22.81%26.59B	34.51%27.93B	103.90%26.03B	138.88%25.52B	49.50%21.65B	49.50%21.65B	89.51%20.77B	12.33%12.77B
Receivables	-14.80%58.15B	-10.29%59.54B	-10.29%59.54B	-13.30%58.64B	3.72%68.26B	-10.07%67.14B	-3.84%66.37B	-3.84%66.37B	0.38%67.64B	9.94%65.81B
-Accounts receivable	-14.80%58.15B	-10.29%59.54B	-10.29%59.54B	-13.30%58.64B	3.72%68.26B	-10.07%67.14B	-3.84%66.37B	-3.84%66.37B	0.38%67.64B	9.94%65.81B
-Gross accounts receivable	-14.80%58.15B	-10.29%59.54B	-10.29%59.54B	-13.30%58.64B	3.72%68.26B	-10.07%67.14B	-3.84%66.37B	-3.84%66.37B	0.38%67.64B	9.94%65.81B
Inventory	-1.87%116.51B	-7.07%119.16B	-7.07%119.16B	-7.11%117.85B	-8.12%118.73B	-3.44%124.38B	12.97%128.23B	12.97%128.23B	23.88%126.87B	39.12%129.23B
Prepaid assets	33.77%7.87B	-51.67%4.81B	-51.67%4.81B	10.51%5.08B	-32.25%5.88B	26.46%10.44B	25.61%9.95B	25.61%9.95B	-35.67%4.6B	7.03%8.68B
Tax assets-Current	1,117.71%1.17B	786.36%390M	786.36%390M	518.06%445M	405.26%96M	312.35%334M	158.82%44M	158.82%44M	-26.53%72M	-86.90%19M
Other current assets	-12.02%15.3B	16.16%17.95B	16.16%17.95B	9.04%18.81B	-15.81%17.39B	-18.40%16.1B	-0.65%15.45B	-0.65%15.45B	-3.39%17.25B	38.03%20.65B
Total current assets	-7.07%219.66B	-5.49%228.44B	-5.49%228.44B	-3.56%228.76B	-0.33%236.38B	0.70%243.91B	9.61%241.7B	9.61%241.7B	15.23%237.2B	26.60%237.16B
Non current assets
Net PPE	1.87%123.84B	7.21%123.49B	7.21%123.49B	9.42%123.49B	8.08%121.56B	4.29%118.1B	2.87%115.18B	2.87%115.18B	1.18%112.85B	-0.23%112.48B
-Gross PP&E	1.87%123.84B	4.97%417.19B	4.97%417.19B	9.42%123.48B	8.08%121.56B	4.29%118.1B	1.03%397.44B	1.03%397.44B	1.18%112.85B	-0.23%112.48B
-Accumulated depreciation	----	-4.06%-293.7B	-4.06%-293.7B	----	----	----	-0.30%-282.25B	-0.30%-282.25B	----	----
Total investment	11.01%9.47B	-13.49%4.33B	-13.49%4.33B	8.38%8.45B	3.59%8.53B	2.69%7.94B	0.14%5B	0.14%5B	-10.78%7.8B	-8.50%8.24B
-Financial asset investment	----	-13.49%4.33B	-13.49%4.33B	----	----	----	0.14%5B	0.14%5B	----	----
-Including:Available-for-sale securities	----	-13.49%4.33B	-13.49%4.33B	----	----	----	0.14%5B	0.14%5B	----	----
Long-term accounts receivable and other receivables	----	0.00%3M	0.00%3M	----	----	----	50.00%3M	50.00%3M	----	----
Goodwill and other intangible assets	-7.60%34.46B	2.40%36.98B	2.40%36.98B	0.93%36.26B	0.65%37.3B	0.21%38.06B	-3.39%36.12B	-3.39%36.12B	-1.55%35.92B	0.06%37.05B
-Goodwill	-8.88%30.55B	1.58%32.95B	1.58%32.95B	0.97%32.52B	1.14%33.53B	0.87%34.26B	-2.53%32.44B	-2.53%32.44B	-0.66%32.21B	0.62%33.15B
-Other intangible assets	3.75%3.91B	9.63%4.03B	9.63%4.03B	0.57%3.73B	-3.54%3.77B	-5.44%3.79B	-10.39%3.68B	-10.39%3.68B	-8.66%3.71B	-4.46%3.9B
Defined pension benefit	----	83.43%1.83B	83.43%1.83B	----	----	----	232.00%996M	232.00%996M	----	----
Deferred tax assets-non current	----	88.65%2.81B	88.65%2.81B	----	----	----	-27.51%1.49B	-27.51%1.49B	----	----
Other non current assets	----	14.33%830M	14.33%830M	----	----	----	4.61%726M	4.61%726M	----	----
Total non current assets	0.23%167.78B	6.74%170.27B	6.74%170.27B	7.42%168.19B	6.10%167.39B	3.24%164.1B	1.34%159.52B	1.34%159.52B	-0.12%156.57B	-0.63%157.77B
Total assets	-4.05%387.44B	-0.63%398.71B	-0.63%398.71B	0.81%396.95B	2.24%403.78B	1.70%408.01B	6.17%401.22B	6.17%401.22B	8.59%393.77B	14.10%394.93B
Liabilities
Current liabilities
Financial liabilities	-11.61%68.88B	-13.96%64.3B	-13.96%64.3B	13.70%80.52B	15.79%77.93B	22.83%82.88B	50.44%74.73B	50.44%74.73B	16.65%70.82B	23.71%67.31B
-Current debt and capital lease obligation	-11.61%68.88B	-13.96%64.3B	-13.96%64.3B	13.70%80.52B	15.79%77.93B	22.83%82.88B	50.44%74.73B	50.44%74.73B	16.65%70.82B	23.71%67.31B
-Including:Current debt	-11.61%68.88B	-13.96%64.3B	-13.96%64.3B	13.70%80.52B	15.79%77.93B	22.83%82.88B	50.44%74.73B	50.44%74.73B	16.65%70.82B	23.71%67.31B
Payables	-3.41%35.94B	-2.99%53.66B	-2.99%53.66B	-22.15%34.61B	-19.28%37.21B	-22.02%40.49B	-15.11%55.32B	-15.11%55.32B	-10.18%44.46B	9.94%46.1B
-accounts payable	-1.22%34.64B	-0.47%39.36B	-0.47%39.36B	-17.59%33.43B	-15.53%35.07B	-22.49%38.27B	-19.99%39.54B	-19.99%39.54B	-11.61%40.57B	5.51%41.52B
-Total tax payable	-39.21%1.3B	-4.60%4.44B	-4.60%4.44B	-69.73%1.18B	-53.32%2.14B	-12.86%2.22B	-15.00%4.65B	-15.00%4.65B	8.09%3.89B	77.40%4.58B
-Other payable	----	-11.28%9.87B	-11.28%9.87B	----	----	----	8.36%11.12B	8.36%11.12B	----	----
Current provisions	400.00%20M	33.33%4M	33.33%4M	33.33%4M	33.33%4M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Pension and other retirement benefit plans	-9.43%2.09B	-10.07%2.09B	-10.07%2.09B	-10.02%1.04B	4.43%2.31B	5.07%1.16B	7.20%2.32B	7.20%2.32B	17.56%1.16B	48.69%2.21B
Accrued and deferred income	----	5.42%10.01B	5.42%10.01B	----	----	----	-9.68%9.5B	-9.68%9.5B	----	----
Other current liabilities	-17.86%19.46B	20.13%6.63B	20.13%6.63B	-0.09%25.23B	6.06%23.69B	5.63%26.37B	103.32%5.52B	103.32%5.52B	11.07%25.25B	12.38%22.34B
Current liabilities	-10.45%126.4B	-7.26%136.69B	-7.26%136.69B	-0.20%141.41B	2.31%141.15B	3.73%150.9B	13.17%147.39B	13.17%147.39B	5.79%141.69B	17.21%137.96B
Non current liabilities
Non current financial liabilities	-25.56%16B	-24.43%16.3B	-24.43%16.3B	-58.94%11.42B	-22.96%21.5B	-26.89%21.48B	-26.44%21.57B	-26.44%21.57B	40.02%27.82B	40.21%27.9B
-Long term debt and capital lease obligation	-25.56%16B	-24.43%16.3B	-24.43%16.3B	-58.94%11.42B	-22.96%21.5B	-26.89%21.48B	-26.44%21.57B	-26.44%21.57B	40.02%27.82B	40.21%27.9B
-Including:Long term debt	-25.56%16B	-24.43%16.3B	-24.43%16.3B	-58.94%11.42B	-22.96%21.5B	-26.89%21.48B	-26.44%21.57B	-26.44%21.57B	40.02%27.82B	40.21%27.9B
Long term provisions	-8.47%173M	41.04%189M	41.04%189M	24.52%193M	-7.35%189M	-10.63%185M	-35.27%134M	-35.27%134M	-33.48%155M	-13.19%204M
Long term pension and other post-retirement benefit plans	24.02%10.81B	18.58%10.44B	18.58%10.44B	25.50%10.33B	4.01%8.71B	-15.37%8.72B	-28.01%8.81B	-28.01%8.81B	-39.25%8.23B	-34.21%8.38B
Non current deferred liabilities	----	-11.37%4.68B	-11.37%4.68B	----	----	----	11.30%5.28B	11.30%5.28B	----	----
Other non current liabilities	-13.03%6.84B	-10.32%1.81B	-10.32%1.81B	23.00%7.9B	2.41%7.86B	-3.21%7.63B	-13.30%2.02B	-13.30%2.02B	14.68%6.42B	28.24%7.68B
Total non current liabilities	-11.61%33.82B	-11.60%33.42B	-11.60%33.42B	-29.98%29.85B	-13.36%38.26B	-20.43%38.02B	-22.58%37.8B	-22.58%37.8B	8.60%42.63B	13.65%44.16B
Total liabilities	-10.70%160.21B	-8.14%170.11B	-8.14%170.11B	-7.09%171.25B	-1.49%179.4B	-2.24%188.92B	3.42%185.2B	3.42%185.2B	6.43%184.32B	16.33%182.12B
Shareholders'equity
Share capital	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B
-common stock	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B
Additional paid-in capital	-3.94%46.9B	-5.20%48.83B	-5.20%48.83B	-5.16%48.83B	-5.16%48.83B	-4.56%49.14B	0.03%51.5B	0.03%51.5B	0.00%51.49B	0.00%51.49B
Retained earnings	1.75%105.62B	4.65%105.72B	4.65%105.72B	8.35%102.98B	11.44%103.81B	14.11%102.88B	17.84%101.03B	17.84%101.03B	17.89%95.05B	16.14%93.15B
Less: Treasury stock	8.33%39M	15.63%37M	15.63%37M	16.13%36M	20.00%36M	17.86%33M	14.29%32M	14.29%32M	14.81%31M	15.38%30M
Other reserves	21.85%19.49B	127.26%18.35B	127.26%18.35B	151.12%18.1B	28.45%16B	10.79%11.77B	34.52%8.08B	34.52%8.08B	300.22%7.21B	413.06%12.45B
Total stockholders'equity	1.52%225.78B	5.73%226.67B	5.73%226.67B	7.79%223.68B	5.47%222.4B	5.59%217.56B	8.82%214.37B	8.82%214.37B	10.56%207.51B	12.22%210.86B
Noncontrolling interests	-26.89%1.44B	16.97%1.93B	16.97%1.93B	4.22%2.02B	1.02%1.98B	-18.85%1.54B	-10.81%1.65B	-10.81%1.65B	10.97%1.94B	17.70%1.96B
Total equity	1.27%227.22B	5.82%228.6B	5.82%228.6B	7.76%225.7B	5.43%224.37B	5.37%219.09B	8.64%216.02B	8.64%216.02B	10.57%209.45B	12.27%212.81B
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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