JP Stock MarketDetailed Quotes

6358 Sakai Heavy Industries

Watchlist

2302
-228-9.01%

20min DelayMarket Closed Nov 13 15:30 JST

20.36BMarket Cap8.01P/E (Static)

Sakai Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.01%8.38B

12.27%7.67B

-7.01%8.73B

-17.36%7.76B

-6.37%7.48B

-19.29%6.84B

7.07%9.39B

23.09%9.39B

-Cash and cash equivalents

12.01%8.38B

12.27%7.67B

-7.01%8.73B

-17.36%7.76B

-6.37%7.48B

-19.29%6.84B

7.07%9.39B

23.09%9.39B

Receivables

-12.03%7.1B

-15.99%6.86B

-2.63%7.95B

14.55%7.71B

13.05%8.07B

-5.83%8.17B

5.98%8.17B

-9.24%6.73B

-Accounts receivable

-12.03%7.1B

-15.99%6.86B

-2.63%7.95B

14.55%7.71B

13.05%8.07B

-5.83%8.17B

5.98%8.17B

-9.24%6.73B

-Gross accounts receivable

-12.03%7.1B

-15.99%6.86B

-2.63%7.95B

14.55%7.71B

13.05%8.07B

-5.83%8.17B

5.98%8.17B

-9.24%6.73B

Inventory

12.76%10.66B

23.07%12.06B

37.77%11.11B

42.92%10.66B

31.14%9.45B

33.78%9.8B

19.73%8.06B

10.20%7.46B

Other current assets

2.58%2.5B

4.37%3.27B

7.45%2.67B

8.56%2.16B

-11.03%2.44B

157.26%3.13B

135.51%2.48B

55.48%1.99B

Total current assets

4.36%28.64B

6.91%29.87B

8.39%30.46B

10.64%28.29B

9.43%27.44B

8.76%27.94B

15.82%28.1B

10.73%25.57B

Non current assets

Net PPE

2.58%7.57B

1.34%7.65B

2.44%7.66B

3.61%7.4B

5.70%7.38B

10.69%7.55B

9.34%7.48B

4.43%7.14B

-Gross PP&E

4.31%18.56B

----

3.82%17.79B

----

-Accumulated depreciation

-5.54%-10.99B

----

-2.53%-10.41B

----

Total investment

57.74%6.04B

46.77%5.31B

52.75%5.06B

36.59%4.6B

11.83%3.83B

5.78%3.62B

-3.44%3.31B

-0.33%3.37B

-Financial asset investment

57.74%6.04B

46.77%5.31B

52.75%5.06B

36.59%4.6B

11.83%3.83B

5.78%3.62B

-3.44%3.31B

-0.33%3.37B

-Including:Available-for-sale securities

57.74%6.04B

46.77%5.31B

52.75%5.06B

36.59%4.6B

11.83%3.83B

5.78%3.62B

-3.44%3.31B

-0.33%3.37B

Goodwill and other intangible assets

-17.05%255.09M

-28.91%248.72M

-32.46%263.81M

-37.74%271.01M

-36.03%307.53M

-33.21%349.87M

-32.00%390.58M

-16.09%435.26M

Deferred tax assets-non current

-31.33%268.4M

----

-14.43%390.87M

----

Other non current assets

0.75%1.47B

-4.97%1.79B

-5.54%1.83B

-2.41%1.88B

1.20%1.46B

35.68%1.88B

43.00%1.94B

49.13%1.93B

Total non current assets

16.73%15.6B

11.94%15B

12.92%14.81B

9.94%14.15B

4.55%13.36B

10.27%13.4B

7.54%13.11B

7.01%12.87B

Total assets

8.41%44.24B

8.54%44.87B

9.83%45.26B

10.40%42.43B

7.78%40.8B

9.24%41.34B

13.05%41.21B

9.46%38.44B

Liabilities

Current liabilities

Financial liabilities

-2.56%4.63B

-3.87%4.76B

-18.88%4.92B

-17.52%4.83B

-16.48%4.75B

-3.36%4.95B

20.58%6.06B

16.48%5.85B

-Current debt and capital lease obligation

-2.56%4.63B

-3.87%4.76B

-18.88%4.92B

-17.52%4.83B

-16.48%4.75B

-3.36%4.95B

20.58%6.06B

16.48%5.85B

-Including:Current debt

-2.56%4.63B

-3.87%4.76B

-18.88%4.92B

-17.52%4.83B

-16.48%4.75B

-3.36%4.95B

20.58%6.06B

16.48%5.85B

Payables

-27.85%2.06B

-5.69%2.9B

5.34%3.03B

37.87%3.19B

21.44%2.85B

15.04%3.07B

36.13%2.87B

19.73%2.32B

-accounts payable

-33.85%1.66B

-15.42%2.43B

-5.07%2.47B

31.39%2.92B

20.98%2.52B

21.93%2.88B

43.45%2.6B

20.56%2.22B

-Total tax payable

17.01%393.83M

137.12%464.7M

104.82%557.53M

191.03%273.5M

24.98%336.59M

-37.12%195.98M

-8.49%272.21M

3.06%93.98M

Current provisions

4.30%350.82M

15.39%358.85M

2.35%365.3M

230.23%363.67M

187.48%336.36M

86.18%310.99M

113.66%356.9M

-29.05%110.13M

Other current liabilities

-4.59%6.14B

1.55%6.78B

19.03%7.22B

22.77%6.67B

19.76%6.44B

10.69%6.68B

12.57%6.06B

20.29%5.43B

Current liabilities

-8.33%13.18B

-1.43%14.8B

1.12%15.52B

9.79%15.05B

6.26%14.38B

7.28%15.02B

20.99%15.35B

17.90%13.71B

Non current liabilities

Non current financial liabilities

14.99%422.59M

162.95%165.28M

157.16%174.88M

27.88%92.82M

3.32%367.5M

-85.26%62.85M

-83.83%68M

-82.79%72.58M

-Long term debt and capital lease obligation

14.99%422.59M

162.95%165.28M

157.16%174.88M

27.88%92.82M

3.32%367.5M

-85.26%62.85M

-83.83%68M

-82.79%72.58M

-Including:Long term debt

167.24%155.67M

162.95%165.28M

157.16%174.88M

27.88%92.82M

239.38%58.25M

-85.26%62.85M

-83.83%68M

-82.79%72.58M

-Including:Long term capital lease obligation

-13.69%266.92M

----

-8.65%309.25M

----

Long term pension and other post-retirement benefit plans

43.99%191.42M

-1.27%172.44M

0.81%167.56M

-0.42%149.46M

-23.26%132.94M

-3.12%174.65M

-5.37%166.22M

-10.90%150.08M

Non current deferred liabilities

135.09%1.14B

----

20.84%486.71M

----

Other non current liabilities

-7.86%132.52M

49.03%1.3B

46.57%1.27B

20.82%1.13B

-38.84%143.83M

-2.87%871.98M

-7.65%863.43M

6.43%937.62M

Total non current liabilities

67.18%1.89B

47.57%1.64B

46.49%1.61B

18.51%1.38B

-3.08%1.13B

-26.25%1.11B

-28.31%1.1B

-21.13%1.16B

Total liabilities

-2.82%15.07B

1.94%16.44B

4.14%17.13B

10.47%16.42B

5.52%15.51B

4.03%16.13B

15.68%16.45B

13.51%14.87B

Shareholders'equity

Share capital

1.26%3.34B

1.15%3.3B

1.13%3.26B

-common stock

1.26%3.34B

1.15%3.3B

1.13%3.26B

Additional paid-in capital

0.63%6.58B

0.58%6.54B

0.56%6.5B

Retained earnings

12.26%14.19B

12.92%13.7B

12.81%13.67B

7.84%12.61B

7.79%12.64B

8.92%12.13B

9.52%12.12B

9.16%11.69B

Less: Treasury stock

1.17%409.98M

0.79%407.63M

0.62%406.71M

0.45%405.91M

0.34%405.25M

0.19%404.43M

0.14%404.22M

168.69%404.08M

Other reserves

70.71%5.39B

43.57%5.14B

54.78%4.88B

58.26%3.91B

55.88%3.16B

99.32%3.58B

78.24%3.15B

43.00%2.47B

Total stockholders'equity

15.30%29.09B

12.76%28.36B

13.60%28.06B

10.32%25.95B

9.17%25.23B

12.80%25.15B

11.31%24.7B

7.02%23.52B

Noncontrolling interests

14.19%72.01M

12.92%75.84M

18.10%72.73M

27.40%65.54M

31.86%63.06M

46.36%67.16M

37.90%61.58M

18.71%51.45M

Total equity

15.30%29.17B

12.76%28.43B

13.61%28.13B

10.36%26.01B

9.22%25.3B

12.87%25.21B

11.37%24.76B

7.04%23.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.01%8.38B	12.01%8.38B	12.27%7.67B	-7.01%8.73B	-17.36%7.76B	-6.37%7.48B	-6.37%7.48B	-19.29%6.84B	7.07%9.39B	23.09%9.39B
-Cash and cash equivalents	12.01%8.38B	12.01%8.38B	12.27%7.67B	-7.01%8.73B	-17.36%7.76B	-6.37%7.48B	-6.37%7.48B	-19.29%6.84B	7.07%9.39B	23.09%9.39B
Receivables	-12.03%7.1B	-12.03%7.1B	-15.99%6.86B	-2.63%7.95B	14.55%7.71B	13.05%8.07B	13.05%8.07B	-5.83%8.17B	5.98%8.17B	-9.24%6.73B
-Accounts receivable	-12.03%7.1B	-12.03%7.1B	-15.99%6.86B	-2.63%7.95B	14.55%7.71B	13.05%8.07B	13.05%8.07B	-5.83%8.17B	5.98%8.17B	-9.24%6.73B
-Gross accounts receivable	-12.03%7.1B	-12.03%7.1B	-15.99%6.86B	-2.63%7.95B	14.55%7.71B	13.05%8.07B	13.05%8.07B	-5.83%8.17B	5.98%8.17B	-9.24%6.73B
Inventory	12.76%10.66B	12.76%10.66B	23.07%12.06B	37.77%11.11B	42.92%10.66B	31.14%9.45B	31.14%9.45B	33.78%9.8B	19.73%8.06B	10.20%7.46B
Other current assets	2.58%2.5B	2.58%2.5B	4.37%3.27B	7.45%2.67B	8.56%2.16B	-11.03%2.44B	-11.03%2.44B	157.26%3.13B	135.51%2.48B	55.48%1.99B
Total current assets	4.36%28.64B	4.36%28.64B	6.91%29.87B	8.39%30.46B	10.64%28.29B	9.43%27.44B	9.43%27.44B	8.76%27.94B	15.82%28.1B	10.73%25.57B
Non current assets
Net PPE	2.58%7.57B	2.58%7.57B	1.34%7.65B	2.44%7.66B	3.61%7.4B	5.70%7.38B	5.70%7.38B	10.69%7.55B	9.34%7.48B	4.43%7.14B
-Gross PP&E	4.31%18.56B	4.31%18.56B	----	----	----	3.82%17.79B	3.82%17.79B	----	----	----
-Accumulated depreciation	-5.54%-10.99B	-5.54%-10.99B	----	----	----	-2.53%-10.41B	-2.53%-10.41B	----	----	----
Total investment	57.74%6.04B	57.74%6.04B	46.77%5.31B	52.75%5.06B	36.59%4.6B	11.83%3.83B	11.83%3.83B	5.78%3.62B	-3.44%3.31B	-0.33%3.37B
-Financial asset investment	57.74%6.04B	57.74%6.04B	46.77%5.31B	52.75%5.06B	36.59%4.6B	11.83%3.83B	11.83%3.83B	5.78%3.62B	-3.44%3.31B	-0.33%3.37B
-Including:Available-for-sale securities	57.74%6.04B	57.74%6.04B	46.77%5.31B	52.75%5.06B	36.59%4.6B	11.83%3.83B	11.83%3.83B	5.78%3.62B	-3.44%3.31B	-0.33%3.37B
Goodwill and other intangible assets	-17.05%255.09M	-17.05%255.09M	-28.91%248.72M	-32.46%263.81M	-37.74%271.01M	-36.03%307.53M	-36.03%307.53M	-33.21%349.87M	-32.00%390.58M	-16.09%435.26M
Deferred tax assets-non current	-31.33%268.4M	-31.33%268.4M	----	----	----	-14.43%390.87M	-14.43%390.87M	----	----	----
Other non current assets	0.75%1.47B	0.75%1.47B	-4.97%1.79B	-5.54%1.83B	-2.41%1.88B	1.20%1.46B	1.20%1.46B	35.68%1.88B	43.00%1.94B	49.13%1.93B
Total non current assets	16.73%15.6B	16.73%15.6B	11.94%15B	12.92%14.81B	9.94%14.15B	4.55%13.36B	4.55%13.36B	10.27%13.4B	7.54%13.11B	7.01%12.87B
Total assets	8.41%44.24B	8.41%44.24B	8.54%44.87B	9.83%45.26B	10.40%42.43B	7.78%40.8B	7.78%40.8B	9.24%41.34B	13.05%41.21B	9.46%38.44B
Liabilities
Current liabilities
Financial liabilities	-2.56%4.63B	-2.56%4.63B	-3.87%4.76B	-18.88%4.92B	-17.52%4.83B	-16.48%4.75B	-16.48%4.75B	-3.36%4.95B	20.58%6.06B	16.48%5.85B
-Current debt and capital lease obligation	-2.56%4.63B	-2.56%4.63B	-3.87%4.76B	-18.88%4.92B	-17.52%4.83B	-16.48%4.75B	-16.48%4.75B	-3.36%4.95B	20.58%6.06B	16.48%5.85B
-Including:Current debt	-2.56%4.63B	-2.56%4.63B	-3.87%4.76B	-18.88%4.92B	-17.52%4.83B	-16.48%4.75B	-16.48%4.75B	-3.36%4.95B	20.58%6.06B	16.48%5.85B
Payables	-27.85%2.06B	-27.85%2.06B	-5.69%2.9B	5.34%3.03B	37.87%3.19B	21.44%2.85B	21.44%2.85B	15.04%3.07B	36.13%2.87B	19.73%2.32B
-accounts payable	-33.85%1.66B	-33.85%1.66B	-15.42%2.43B	-5.07%2.47B	31.39%2.92B	20.98%2.52B	20.98%2.52B	21.93%2.88B	43.45%2.6B	20.56%2.22B
-Total tax payable	17.01%393.83M	17.01%393.83M	137.12%464.7M	104.82%557.53M	191.03%273.5M	24.98%336.59M	24.98%336.59M	-37.12%195.98M	-8.49%272.21M	3.06%93.98M
Current provisions	4.30%350.82M	4.30%350.82M	15.39%358.85M	2.35%365.3M	230.23%363.67M	187.48%336.36M	187.48%336.36M	86.18%310.99M	113.66%356.9M	-29.05%110.13M
Other current liabilities	-4.59%6.14B	-4.59%6.14B	1.55%6.78B	19.03%7.22B	22.77%6.67B	19.76%6.44B	19.76%6.44B	10.69%6.68B	12.57%6.06B	20.29%5.43B
Current liabilities	-8.33%13.18B	-8.33%13.18B	-1.43%14.8B	1.12%15.52B	9.79%15.05B	6.26%14.38B	6.26%14.38B	7.28%15.02B	20.99%15.35B	17.90%13.71B
Non current liabilities
Non current financial liabilities	14.99%422.59M	14.99%422.59M	162.95%165.28M	157.16%174.88M	27.88%92.82M	3.32%367.5M	3.32%367.5M	-85.26%62.85M	-83.83%68M	-82.79%72.58M
-Long term debt and capital lease obligation	14.99%422.59M	14.99%422.59M	162.95%165.28M	157.16%174.88M	27.88%92.82M	3.32%367.5M	3.32%367.5M	-85.26%62.85M	-83.83%68M	-82.79%72.58M
-Including:Long term debt	167.24%155.67M	167.24%155.67M	162.95%165.28M	157.16%174.88M	27.88%92.82M	239.38%58.25M	239.38%58.25M	-85.26%62.85M	-83.83%68M	-82.79%72.58M
-Including:Long term capital lease obligation	-13.69%266.92M	-13.69%266.92M	----	----	----	-8.65%309.25M	-8.65%309.25M	----	----	----
Long term pension and other post-retirement benefit plans	43.99%191.42M	43.99%191.42M	-1.27%172.44M	0.81%167.56M	-0.42%149.46M	-23.26%132.94M	-23.26%132.94M	-3.12%174.65M	-5.37%166.22M	-10.90%150.08M
Non current deferred liabilities	135.09%1.14B	135.09%1.14B	----	----	----	20.84%486.71M	20.84%486.71M	----	----	----
Other non current liabilities	-7.86%132.52M	-7.86%132.52M	49.03%1.3B	46.57%1.27B	20.82%1.13B	-38.84%143.83M	-38.84%143.83M	-2.87%871.98M	-7.65%863.43M	6.43%937.62M
Total non current liabilities	67.18%1.89B	67.18%1.89B	47.57%1.64B	46.49%1.61B	18.51%1.38B	-3.08%1.13B	-3.08%1.13B	-26.25%1.11B	-28.31%1.1B	-21.13%1.16B
Total liabilities	-2.82%15.07B	-2.82%15.07B	1.94%16.44B	4.14%17.13B	10.47%16.42B	5.52%15.51B	5.52%15.51B	4.03%16.13B	15.68%16.45B	13.51%14.87B
Shareholders'equity
Share capital	1.26%3.34B	1.26%3.34B	1.26%3.34B	1.26%3.34B	1.15%3.3B	1.15%3.3B	1.15%3.3B	1.15%3.3B	1.15%3.3B	1.13%3.26B
-common stock	1.26%3.34B	1.26%3.34B	1.26%3.34B	1.26%3.34B	1.15%3.3B	1.15%3.3B	1.15%3.3B	1.15%3.3B	1.15%3.3B	1.13%3.26B
Additional paid-in capital	0.63%6.58B	0.63%6.58B	0.63%6.58B	0.63%6.58B	0.58%6.54B	0.58%6.54B	0.58%6.54B	0.58%6.54B	0.58%6.54B	0.56%6.5B
Retained earnings	12.26%14.19B	12.26%14.19B	12.92%13.7B	12.81%13.67B	7.84%12.61B	7.79%12.64B	7.79%12.64B	8.92%12.13B	9.52%12.12B	9.16%11.69B
Less: Treasury stock	1.17%409.98M	1.17%409.98M	0.79%407.63M	0.62%406.71M	0.45%405.91M	0.34%405.25M	0.34%405.25M	0.19%404.43M	0.14%404.22M	168.69%404.08M
Other reserves	70.71%5.39B	70.71%5.39B	43.57%5.14B	54.78%4.88B	58.26%3.91B	55.88%3.16B	55.88%3.16B	99.32%3.58B	78.24%3.15B	43.00%2.47B
Total stockholders'equity	15.30%29.09B	15.30%29.09B	12.76%28.36B	13.60%28.06B	10.32%25.95B	9.17%25.23B	9.17%25.23B	12.80%25.15B	11.31%24.7B	7.02%23.52B
Noncontrolling interests	14.19%72.01M	14.19%72.01M	12.92%75.84M	18.10%72.73M	27.40%65.54M	31.86%63.06M	31.86%63.06M	46.36%67.16M	37.90%61.58M	18.71%51.45M
Total equity	15.30%29.17B	15.30%29.17B	12.76%28.43B	13.61%28.13B	10.36%26.01B	9.22%25.3B	9.22%25.3B	12.87%25.21B	11.37%24.76B	7.04%23.57B
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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Price Target

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Heat List

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