JP Stock MarketDetailed Quotes

Sanyu (5697)

Watchlist

702
00.00%

20min DelayMarket Closed May 15 15:30 JST

4.28BMarket Cap9.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanyu (5697) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

36.25%3.33B

--3.1B

7.23%3.13B

-19.32%2.44B

11.42%2.92B

21.80%3.26B

3.60%3.03B

-0.85%2.62B

-Cash and cash equivalents

36.25%3.33B

--3.1B

7.23%3.13B

-19.32%2.44B

11.42%2.92B

21.80%3.26B

3.60%3.03B

-0.85%2.62B

Receivables

-6.40%3.49B

--3.73B

-5.91%3.59B

-9.59%3.73B

-11.27%3.82B

-7.74%3.94B

-1.60%4.13B

1.02%4.18B

-Accounts receivable

-6.40%3.49B

--3.73B

-5.91%3.59B

-9.59%3.73B

-11.27%3.82B

-7.74%3.94B

-1.60%4.13B

1.02%4.18B

-Gross accounts receivable

-6.40%3.49B

--3.73B

-5.91%3.59B

-9.59%3.73B

-11.27%3.82B

-7.74%3.94B

-1.60%4.13B

1.02%4.18B

Inventory

-12.20%4.66B

--4.91B

-1.13%5.15B

3.20%5.31B

6.20%5.21B

7.49%5.14B

7.00%5.15B

18.12%5.02B

Other current assets

2.48%2.2B

--2.1B

-13.36%1.93B

1.68%2.15B

4.10%2.23B

7.12%2.22B

13.90%2.12B

30.92%2.21B

Total current assets

0.38%13.69B

--13.84B

-2.62%13.8B

-5.42%13.64B

1.48%14.17B

5.50%14.56B

4.59%14.42B

10.32%14.03B

Non current assets

Net PPE

5.20%4.74B

--4.78B

2.60%4.64B

-3.42%4.51B

-3.60%4.52B

-1.43%4.59B

-0.35%4.67B

-2.32%4.62B

-Gross PP&E

5.20%4.74B

--4.78B

2.21%18.78B

-3.42%4.51B

1.20%18.38B

-1.43%4.59B

-0.35%4.67B

-2.32%4.62B

-Accumulated depreciation

----

-2.09%-14.14B

----

-2.87%-13.85B

----

Total investment

-2.71%603.54M

--605.68M

-2.38%606.98M

-1.41%620.33M

-1.11%621.77M

-0.24%630.09M

388.84%629.2M

393.78%636.51M

-Financial asset investment

-3.06%532.64M

--534.78M

-2.68%536.08M

-1.59%549.43M

-1.25%550.87M

-0.27%559.19M

865.71%558.3M

875.10%565.61M

-Including:Available-for-sale securities

-3.06%532.64M

--534.78M

-2.68%536.08M

-1.59%549.43M

-1.25%550.87M

-0.27%559.19M

865.71%558.3M

875.10%565.61M

-Other investment

0.00%70.9M

--70.9M

0.00%70.9M

Long-term accounts receivable and other receivables

110.35%8.19M

--8.54M

125.28%8.73M

351.51%3.89M

10.87%3.88M

-58.01%2.37M

-85.94%862K

-82.66%1.2M

Goodwill and other intangible assets

30.02%66.01M

--61.76M

-5.74%56.09M

-9.26%50.77M

-13.52%59.51M

-48.73%49.34M

-47.20%55.95M

-46.77%60.26M

-Goodwill

----

--0

-80.00%4.84M

-66.67%9.69M

-Other intangible assets

30.02%66.01M

--61.76M

-5.74%56.09M

-0.66%50.77M

9.62%59.51M

-35.81%49.34M

-37.48%51.11M

-39.90%50.57M

Deferred tax assets-non current

9.55%172.7M

--213.01M

29.92%168.67M

22.11%157.64M

10.51%129.83M

9.57%102.25M

-4.16%129.09M

4.32%160.45M

Other non current assets

-31.44%18.85M

--16.93M

-29.52%17.28M

6.87%27.5M

-19.65%24.52M

-26.07%23.8M

-25.68%25.73M

43.30%27.88M

Total non current assets

4.54%5.61B

--5.68B

2.54%5.5B

-2.55%5.37B

-3.22%5.36B

-2.13%5.39B

8.12%5.51B

6.89%5.5B

Total assets

1.56%19.3B

--19.52B

-1.20%19.3B

-4.62%19.01B

0.14%19.53B

3.32%19.96B

5.54%19.93B

9.33%19.54B

Liabilities

Current liabilities

Financial liabilities

-10.24%1.35B

--1.49B

-19.79%1.57B

-34.83%1.5B

2.56%1.96B

17.94%2.26B

39.72%2.3B

24.00%2.11B

-Current debt and capital lease obligation

-10.24%1.35B

--1.49B

-19.79%1.57B

-34.83%1.5B

2.56%1.96B

17.94%2.26B

39.72%2.3B

24.00%2.11B

-Including:Current debt

-10.36%1.33B

--1.47B

-20.12%1.55B

-35.16%1.48B

2.56%1.94B

18.12%2.24B

40.16%2.28B

24.20%2.08B

-Including:Current capital Lease obligation

-2.52%21.37M

--23.7M

8.09%24.53M

0.04%21.92M

2.95%22.69M

0.95%20.25M

4.87%21.92M

8.99%24.16M

Payables

-3.19%1.93B

--2.01B

-68.85%1.87B

-67.28%1.99B

2.67%5.99B

7.71%6.18B

3.46%6.08B

18.54%5.77B

-accounts payable

-4.07%1.75B

--1.89B

-71.16%1.7B

-69.13%1.83B

2.79%5.9B

7.72%6.12B

4.65%5.92B

18.89%5.64B

-Total tax payable

6.70%173.29M

--117.28M

76.58%165.54M

0.31%162.4M

-4.01%93.74M

6.71%65.49M

-26.85%161.9M

4.98%128.74M

Pension and other retirement benefit plans

-3.14%236.66M

--118.36M

4.47%246.09M

34.10%244.33M

24.43%235.55M

-12.81%97.68M

-20.19%182.21M

-23.22%87.79M

Other current liabilities

3.85%4.48B

--4.73B

822.49%4.48B

786.40%4.31B

-29.13%486M

-24.61%520.54M

4.93%486.65M

-11.83%724.48M

Current liabilities

-0.73%7.99B

--8.35B

-5.83%8.17B

-11.06%8.05B

0.60%8.67B

7.11%9.06B

10.16%9.05B

15.81%8.69B

Non current liabilities

Non current financial liabilities

-24.92%316.74M

--326.13M

-25.38%331.63M

-25.01%421.9M

-31.33%444.45M

-29.98%459.27M

-26.54%562.64M

-11.94%623.08M

-Long term debt and capital lease obligation

-24.92%316.74M

--326.13M

-25.38%331.63M

-25.01%421.9M

-31.33%444.45M

-29.98%459.27M

-26.54%562.64M

-11.94%623.08M

-Including:Long term debt

-25.58%276.9M

--281.96M

-29.49%282.7M

-28.50%372.08M

-33.08%400.92M

-32.05%420.29M

-28.90%520.37M

-13.75%579.74M

-Including:Long term capital lease obligation

-20.03%39.84M

--44.17M

12.40%48.93M

17.87%49.82M

-9.42%43.54M

4.28%38.98M

24.35%42.27M

22.49%43.34M

Long term provisions

0.10%64.48M

--64.47M

0.10%64.45M

0.10%64.42M

0.10%64.39M

0.10%64.37M

0.10%64.35M

0.10%64.34M

Long term pension and other post-retirement benefit plans

8.68%170.55M

--184.15M

24.12%152.06M

-0.68%156.92M

-23.98%122.51M

-14.00%145.48M

-8.49%158M

5.51%163.67M

Non current deferred liabilities

12.68%21.49M

--23.69M

-6.68%17.82M

-12.64%19.08M

3.30%19.09M

10.05%33.74M

-15.76%21.83M

-2.76%24.96M

Other non current liabilities

376,200.00%15.05M

--15.03M

375,275.00%15.02M

0.00%4K

33.33%4K

0.00%4K

66.67%5K

Total non current liabilities

-11.17%588.32M

--613.46M

-10.68%580.98M

-17.91%662.32M

-27.01%650.44M

-23.60%702.86M

-21.57%806.82M

-8.04%876.05M

Total liabilities

-1.52%8.58B

--8.97B

-6.17%8.75B

-11.63%8.71B

-1.99%9.33B

4.10%9.76B

6.63%9.85B

13.13%9.57B

Shareholders'equity

Share capital

0.00%1.51B

--1.51B

0.00%1.51B

-common stock

0.00%1.51B

--1.51B

0.00%1.51B

Additional paid-in capital

7.34%1.4B

--1.4B

7.34%1.4B

0.00%1.3B

Retained earnings

6.40%7.12B

--6.97B

5.08%6.96B

2.95%6.7B

3.01%6.62B

3.44%6.61B

6.16%6.5B

8.33%6.41B

Less: Treasury stock

0.00%21.44M

--21.44M

0.00%21.44M

0.22%21.44M

Other reserves

14.16%10.02M

--8.17M

1.13%7.98M

25.26%8.77M

55.11%7.9M

90.08%8.01M

40.25%7M

28.20%6.69M

Total stockholders'equity

5.53%10.03B

--9.87B

4.58%9.86B

2.08%9.5B

2.13%9.42B

2.43%9.42B

4.25%9.31B

5.67%9.21B

Noncontrolling interests

-12.08%702.14M

--689.33M

-11.69%691.29M

3.98%798.62M

2.72%782.76M

4.40%777.88M

7.74%768.06M

9.07%756.31M

Total equity

4.16%10.73B

--10.56B

3.34%10.55B

2.23%10.3B

2.17%10.21B

2.58%10.19B

4.50%10.08B

5.92%9.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	36.25%3.33B	--3.1B	7.23%3.13B	7.23%3.13B	-19.32%2.44B	11.42%2.92B	11.42%2.92B	21.80%3.26B	3.60%3.03B	-0.85%2.62B
-Cash and cash equivalents	36.25%3.33B	--3.1B	7.23%3.13B	7.23%3.13B	-19.32%2.44B	11.42%2.92B	11.42%2.92B	21.80%3.26B	3.60%3.03B	-0.85%2.62B
Receivables	-6.40%3.49B	--3.73B	-5.91%3.59B	-5.91%3.59B	-9.59%3.73B	-11.27%3.82B	-11.27%3.82B	-7.74%3.94B	-1.60%4.13B	1.02%4.18B
-Accounts receivable	-6.40%3.49B	--3.73B	-5.91%3.59B	-5.91%3.59B	-9.59%3.73B	-11.27%3.82B	-11.27%3.82B	-7.74%3.94B	-1.60%4.13B	1.02%4.18B
-Gross accounts receivable	-6.40%3.49B	--3.73B	-5.91%3.59B	-5.91%3.59B	-9.59%3.73B	-11.27%3.82B	-11.27%3.82B	-7.74%3.94B	-1.60%4.13B	1.02%4.18B
Inventory	-12.20%4.66B	--4.91B	-1.13%5.15B	-1.13%5.15B	3.20%5.31B	6.20%5.21B	6.20%5.21B	7.49%5.14B	7.00%5.15B	18.12%5.02B
Other current assets	2.48%2.2B	--2.1B	-13.36%1.93B	-13.36%1.93B	1.68%2.15B	4.10%2.23B	4.10%2.23B	7.12%2.22B	13.90%2.12B	30.92%2.21B
Total current assets	0.38%13.69B	--13.84B	-2.62%13.8B	-2.62%13.8B	-5.42%13.64B	1.48%14.17B	1.48%14.17B	5.50%14.56B	4.59%14.42B	10.32%14.03B
Non current assets
Net PPE	5.20%4.74B	--4.78B	2.60%4.64B	2.60%4.64B	-3.42%4.51B	-3.60%4.52B	-3.60%4.52B	-1.43%4.59B	-0.35%4.67B	-2.32%4.62B
-Gross PP&E	5.20%4.74B	--4.78B	2.21%18.78B	2.21%18.78B	-3.42%4.51B	1.20%18.38B	1.20%18.38B	-1.43%4.59B	-0.35%4.67B	-2.32%4.62B
-Accumulated depreciation	----	----	-2.09%-14.14B	-2.09%-14.14B	----	-2.87%-13.85B	-2.87%-13.85B	----	----	----
Total investment	-2.71%603.54M	--605.68M	-2.38%606.98M	-2.38%606.98M	-1.41%620.33M	-1.11%621.77M	-1.11%621.77M	-0.24%630.09M	388.84%629.2M	393.78%636.51M
-Financial asset investment	-3.06%532.64M	--534.78M	-2.68%536.08M	-2.68%536.08M	-1.59%549.43M	-1.25%550.87M	-1.25%550.87M	-0.27%559.19M	865.71%558.3M	875.10%565.61M
-Including:Available-for-sale securities	-3.06%532.64M	--534.78M	-2.68%536.08M	-2.68%536.08M	-1.59%549.43M	-1.25%550.87M	-1.25%550.87M	-0.27%559.19M	865.71%558.3M	875.10%565.61M
-Other investment	0.00%70.9M	--70.9M	0.00%70.9M	0.00%70.9M	0.00%70.9M	0.00%70.9M	0.00%70.9M	0.00%70.9M	0.00%70.9M	0.00%70.9M
Long-term accounts receivable and other receivables	110.35%8.19M	--8.54M	125.28%8.73M	125.28%8.73M	351.51%3.89M	10.87%3.88M	10.87%3.88M	-58.01%2.37M	-85.94%862K	-82.66%1.2M
Goodwill and other intangible assets	30.02%66.01M	--61.76M	-5.74%56.09M	-5.74%56.09M	-9.26%50.77M	-13.52%59.51M	-13.52%59.51M	-48.73%49.34M	-47.20%55.95M	-46.77%60.26M
-Goodwill	----	----	----	----	----	--0	--0	--0	-80.00%4.84M	-66.67%9.69M
-Other intangible assets	30.02%66.01M	--61.76M	-5.74%56.09M	-5.74%56.09M	-0.66%50.77M	9.62%59.51M	9.62%59.51M	-35.81%49.34M	-37.48%51.11M	-39.90%50.57M
Deferred tax assets-non current	9.55%172.7M	--213.01M	29.92%168.67M	29.92%168.67M	22.11%157.64M	10.51%129.83M	10.51%129.83M	9.57%102.25M	-4.16%129.09M	4.32%160.45M
Other non current assets	-31.44%18.85M	--16.93M	-29.52%17.28M	-29.52%17.28M	6.87%27.5M	-19.65%24.52M	-19.65%24.52M	-26.07%23.8M	-25.68%25.73M	43.30%27.88M
Total non current assets	4.54%5.61B	--5.68B	2.54%5.5B	2.54%5.5B	-2.55%5.37B	-3.22%5.36B	-3.22%5.36B	-2.13%5.39B	8.12%5.51B	6.89%5.5B
Total assets	1.56%19.3B	--19.52B	-1.20%19.3B	-1.20%19.3B	-4.62%19.01B	0.14%19.53B	0.14%19.53B	3.32%19.96B	5.54%19.93B	9.33%19.54B
Liabilities
Current liabilities
Financial liabilities	-10.24%1.35B	--1.49B	-19.79%1.57B	-19.79%1.57B	-34.83%1.5B	2.56%1.96B	2.56%1.96B	17.94%2.26B	39.72%2.3B	24.00%2.11B
-Current debt and capital lease obligation	-10.24%1.35B	--1.49B	-19.79%1.57B	-19.79%1.57B	-34.83%1.5B	2.56%1.96B	2.56%1.96B	17.94%2.26B	39.72%2.3B	24.00%2.11B
-Including:Current debt	-10.36%1.33B	--1.47B	-20.12%1.55B	-20.12%1.55B	-35.16%1.48B	2.56%1.94B	2.56%1.94B	18.12%2.24B	40.16%2.28B	24.20%2.08B
-Including:Current capital Lease obligation	-2.52%21.37M	--23.7M	8.09%24.53M	8.09%24.53M	0.04%21.92M	2.95%22.69M	2.95%22.69M	0.95%20.25M	4.87%21.92M	8.99%24.16M
Payables	-3.19%1.93B	--2.01B	-68.85%1.87B	-68.85%1.87B	-67.28%1.99B	2.67%5.99B	2.67%5.99B	7.71%6.18B	3.46%6.08B	18.54%5.77B
-accounts payable	-4.07%1.75B	--1.89B	-71.16%1.7B	-71.16%1.7B	-69.13%1.83B	2.79%5.9B	2.79%5.9B	7.72%6.12B	4.65%5.92B	18.89%5.64B
-Total tax payable	6.70%173.29M	--117.28M	76.58%165.54M	76.58%165.54M	0.31%162.4M	-4.01%93.74M	-4.01%93.74M	6.71%65.49M	-26.85%161.9M	4.98%128.74M
Pension and other retirement benefit plans	-3.14%236.66M	--118.36M	4.47%246.09M	4.47%246.09M	34.10%244.33M	24.43%235.55M	24.43%235.55M	-12.81%97.68M	-20.19%182.21M	-23.22%87.79M
Other current liabilities	3.85%4.48B	--4.73B	822.49%4.48B	822.49%4.48B	786.40%4.31B	-29.13%486M	-29.13%486M	-24.61%520.54M	4.93%486.65M	-11.83%724.48M
Current liabilities	-0.73%7.99B	--8.35B	-5.83%8.17B	-5.83%8.17B	-11.06%8.05B	0.60%8.67B	0.60%8.67B	7.11%9.06B	10.16%9.05B	15.81%8.69B
Non current liabilities
Non current financial liabilities	-24.92%316.74M	--326.13M	-25.38%331.63M	-25.38%331.63M	-25.01%421.9M	-31.33%444.45M	-31.33%444.45M	-29.98%459.27M	-26.54%562.64M	-11.94%623.08M
-Long term debt and capital lease obligation	-24.92%316.74M	--326.13M	-25.38%331.63M	-25.38%331.63M	-25.01%421.9M	-31.33%444.45M	-31.33%444.45M	-29.98%459.27M	-26.54%562.64M	-11.94%623.08M
-Including:Long term debt	-25.58%276.9M	--281.96M	-29.49%282.7M	-29.49%282.7M	-28.50%372.08M	-33.08%400.92M	-33.08%400.92M	-32.05%420.29M	-28.90%520.37M	-13.75%579.74M
-Including:Long term capital lease obligation	-20.03%39.84M	--44.17M	12.40%48.93M	12.40%48.93M	17.87%49.82M	-9.42%43.54M	-9.42%43.54M	4.28%38.98M	24.35%42.27M	22.49%43.34M
Long term provisions	0.10%64.48M	--64.47M	0.10%64.45M	0.10%64.45M	0.10%64.42M	0.10%64.39M	0.10%64.39M	0.10%64.37M	0.10%64.35M	0.10%64.34M
Long term pension and other post-retirement benefit plans	8.68%170.55M	--184.15M	24.12%152.06M	24.12%152.06M	-0.68%156.92M	-23.98%122.51M	-23.98%122.51M	-14.00%145.48M	-8.49%158M	5.51%163.67M
Non current deferred liabilities	12.68%21.49M	--23.69M	-6.68%17.82M	-6.68%17.82M	-12.64%19.08M	3.30%19.09M	3.30%19.09M	10.05%33.74M	-15.76%21.83M	-2.76%24.96M
Other non current liabilities	376,200.00%15.05M	--15.03M	375,275.00%15.02M	375,275.00%15.02M	0.00%4K	0.00%4K	0.00%4K	33.33%4K	0.00%4K	66.67%5K
Total non current liabilities	-11.17%588.32M	--613.46M	-10.68%580.98M	-10.68%580.98M	-17.91%662.32M	-27.01%650.44M	-27.01%650.44M	-23.60%702.86M	-21.57%806.82M	-8.04%876.05M
Total liabilities	-1.52%8.58B	--8.97B	-6.17%8.75B	-6.17%8.75B	-11.63%8.71B	-1.99%9.33B	-1.99%9.33B	4.10%9.76B	6.63%9.85B	13.13%9.57B
Shareholders'equity
Share capital	0.00%1.51B	--1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B
-common stock	0.00%1.51B	--1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B
Additional paid-in capital	7.34%1.4B	--1.4B	7.34%1.4B	7.34%1.4B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
Retained earnings	6.40%7.12B	--6.97B	5.08%6.96B	5.08%6.96B	2.95%6.7B	3.01%6.62B	3.01%6.62B	3.44%6.61B	6.16%6.5B	8.33%6.41B
Less: Treasury stock	0.00%21.44M	--21.44M	0.00%21.44M	0.00%21.44M	0.00%21.44M	0.00%21.44M	0.00%21.44M	0.22%21.44M	0.22%21.44M	0.22%21.44M
Other reserves	14.16%10.02M	--8.17M	1.13%7.98M	1.13%7.98M	25.26%8.77M	55.11%7.9M	55.11%7.9M	90.08%8.01M	40.25%7M	28.20%6.69M
Total stockholders'equity	5.53%10.03B	--9.87B	4.58%9.86B	4.58%9.86B	2.08%9.5B	2.13%9.42B	2.13%9.42B	2.43%9.42B	4.25%9.31B	5.67%9.21B
Noncontrolling interests	-12.08%702.14M	--689.33M	-11.69%691.29M	-11.69%691.29M	3.98%798.62M	2.72%782.76M	2.72%782.76M	4.40%777.88M	7.74%768.06M	9.07%756.31M
Total equity	4.16%10.73B	--10.56B	3.34%10.55B	3.34%10.55B	2.23%10.3B	2.17%10.21B	2.17%10.21B	2.58%10.19B	4.50%10.08B	5.92%9.97B
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

Middle East conflict spreads to the stock market! How should investors respond?

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