JP Stock MarketDetailed Quotes

6584 Sanoh Industrial

Watchlist

748
+4+0.54%

20min DelayMarket Closed Dec 27 15:30 JST

27.76BMarket Cap6.37P/E (Static)

Sanoh Industrial 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

30.89%16.42B

37.52%17.65B

-13.96%13.75B

-5.25%12.54B

-11.36%11.74B

-4.23%12.84B

17.91%15.98B

6.11%13.24B

-Cash and cash equivalents

30.89%16.42B

37.52%17.65B

-13.96%13.75B

-5.25%12.54B

-11.36%11.74B

-4.23%12.84B

17.91%15.98B

6.11%13.24B

Receivables

-4.25%19.18B

16.83%19.49B

7.54%20.7B

10.38%20.03B

12.16%20.6B

1.12%16.68B

23.60%19.25B

19.76%18.14B

-Accounts receivable

-4.25%19.18B

16.83%19.49B

7.54%20.7B

10.38%20.03B

12.16%20.6B

1.12%16.68B

23.60%19.25B

19.76%18.14B

-Gross accounts receivable

-4.25%19.18B

16.83%19.49B

7.54%20.7B

10.38%20.03B

12.16%20.6B

1.12%16.68B

23.60%19.25B

19.76%18.14B

Inventory

1.92%23.64B

-4.02%22.79B

-2.85%23.52B

-4.81%23.2B

3.63%22.9B

10.62%23.75B

16.83%24.21B

18.66%24.37B

Other current assets

40.38%5.79B

33.62%4.39B

20.49%4.36B

11.45%4.13B

-20.98%3.05B

55.49%3.29B

22.08%3.62B

26.00%3.7B

Total current assets

8.57%65.03B

13.75%64.33B

-1.15%62.33B

0.74%59.9B

1.26%58.29B

5.74%56.56B

19.40%63.06B

16.34%59.45B

Non current assets

Net PPE

9.20%37.27B

10.19%35.15B

5.08%34.83B

5.97%34.13B

5.67%32.78B

6.15%31.9B

13.03%33.14B

10.13%32.21B

-Gross PP&E

5.66%140.5B

6.06%131.75B

6.05%135.33B

6.53%132.97B

6.82%127.23B

8.92%124.23B

13.01%127.6B

10.78%124.81B

-Accumulated depreciation

-4.44%-103.23B

-4.63%-96.6B

-6.39%-100.5B

-6.73%-98.84B

-7.23%-94.45B

-9.91%-92.33B

-13.00%-94.46B

-11.01%-92.6B

Total investment

-0.30%7.66B

42.36%8.74B

6.03%7.12B

-16.12%7.69B

-24.27%6.88B

-42.46%6.14B

-35.47%6.72B

60.03%9.16B

-Financial asset investment

-0.30%7.66B

42.36%8.74B

6.03%7.12B

-16.12%7.69B

-24.27%6.88B

-42.46%6.14B

-35.47%6.72B

60.03%9.16B

-Including:Available-for-sale securities

-0.30%7.66B

42.36%8.74B

6.03%7.12B

-16.12%7.69B

-24.27%6.88B

-42.46%6.14B

-35.47%6.72B

60.03%9.16B

Long-term accounts receivable and other receivables

----

-50.00%1M

--1M

--2M

Goodwill and other intangible assets

40.39%650M

-11.11%528M

-16.78%481M

-11.98%463M

18.26%557M

45.59%594M

62.36%578M

34.87%526M

-Other intangible assets

40.39%650M

-11.11%528M

-16.78%481M

-11.98%463M

18.26%557M

45.59%594M

62.36%578M

34.87%526M

Defined pension benefit

-4.79%159M

8.90%159M

24.09%170M

28.46%167M

19.51%147M

47.47%146M

--137M

--130M

Deferred tax assets-non current

10.92%1.96B

30.25%1.87B

19.79%1.74B

23.48%1.77B

24.18%1.56B

21.76%1.44B

49.33%1.45B

39.61%1.43B

Other non current assets

6.42%580M

-8.01%471M

2.93%527M

5.01%545M

6.83%516M

-6.06%512M

-12.33%512M

-9.42%519M

Total non current assets

7.88%48.28B

15.20%46.92B

5.47%44.86B

1.78%44.76B

-0.00%42.43B

-5.18%40.73B

2.16%42.54B

18.99%43.98B

Total assets

8.27%113.31B

14.36%111.25B

1.52%107.19B

1.18%104.65B

0.72%100.72B

0.87%97.28B

11.80%105.59B

17.46%103.43B

Liabilities

Current liabilities

Financial liabilities

-10.31%18.34B

10.21%18.11B

-10.54%20.06B

1.67%20.45B

-7.08%17.67B

-3.70%16.43B

39.00%22.42B

51.25%20.11B

-Current debt and capital lease obligation

-10.31%18.34B

10.21%18.11B

-10.54%20.06B

1.67%20.45B

-7.08%17.67B

-3.70%16.43B

39.00%22.42B

51.25%20.11B

-Including:Current debt

-10.91%17.9B

9.71%17.65B

-10.63%19.7B

1.68%20.09B

-7.39%17.33B

-4.02%16.09B

39.17%22.04B

51.93%19.76B

-Including:Current capital Lease obligation

23.60%440M

34.02%457M

-5.53%359M

1.14%356M

11.92%338M

14.05%341M

30.14%380M

20.96%352M

Payables

15.83%14.41B

-0.63%12.88B

-4.85%13.37B

-3.80%12.44B

-6.30%12.23B

17.32%12.96B

37.34%14.05B

29.99%12.94B

-accounts payable

6.73%10.02B

7.21%9.07B

-9.15%9.68B

-1.99%9.39B

-10.04%8.78B

-2.54%8.46B

26.75%10.66B

30.99%9.58B

-Total tax payable

7.59%1.08B

-36.46%1.12B

-29.50%920M

-8.00%1B

-1.72%1.14B

148.03%1.76B

259.50%1.31B

90.21%1.09B

-Other payable

61.41%3.32B

-1.79%2.69B

32.44%2.77B

-9.39%2.06B

8.35%2.31B

65.56%2.74B

43.05%2.09B

9.78%2.27B

Current provisions

-79.38%120M

-84.05%96M

-92.35%50M

377.05%582M

324.41%539M

374.02%602M

344.90%654M

-18.12%122M

Pension and other retirement benefit plans

21.25%1.55B

5.93%1.25B

4.14%1.06B

1.84%1.28B

-0.11%1.83B

0.60%1.18B

-2.03%1.01B

-7.87%1.25B

Other current liabilities

1.77%9.47B

4.28%8.89B

-0.82%10.81B

-5.31%9.31B

29.64%9.81B

14.31%8.52B

31.00%10.9B

25.42%9.83B

Current liabilities

-0.37%43.89B

3.84%41.22B

-7.54%45.35B

-0.44%44.05B

1.16%42.07B

7.68%39.69B

36.74%49.05B

35.76%44.25B

Non current liabilities

Non current financial liabilities

28.90%12.31B

21.86%14.91B

-10.53%9.28B

-9.92%9.55B

4.50%11.89B

5.29%12.23B

2.60%10.37B

2.15%10.6B

-Long term debt and capital lease obligation

28.90%12.31B

21.86%14.91B

-10.53%9.28B

-9.92%9.55B

4.50%11.89B

5.29%12.23B

2.60%10.37B

2.15%10.6B

-Including:Long term debt

30.50%11.89B

23.03%14.39B

-8.28%8.91B

-7.57%9.11B

6.26%11.38B

6.88%11.7B

3.47%9.71B

3.02%9.86B

-Including:Long term capital lease obligation

-4.84%413M

-3.74%515M

-44.04%366M

-41.27%434M

-23.65%510M

-20.51%535M

-8.79%654M

-8.20%739M

Long term provisions

-4.10%468M

50.15%494M

59.25%465M

79.41%488M

--661M

--329M

--292M

--272M

Long term pension and other post-retirement benefit plans

-4.54%3.45B

-0.29%3.39B

-17.57%3.65B

-17.21%3.61B

-16.89%3.48B

-16.50%3.4B

2.24%4.42B

0.07%4.36B

Non current deferred liabilities

11.39%2.06B

86.14%2.47B

36.07%1.99B

-5.94%1.85B

5.08%1.53B

-31.12%1.33B

-32.89%1.46B

232.04%1.97B

Other non current liabilities

27.62%536M

22.82%479M

19.95%439M

20.34%420M

-16.67%415M

39.78%390M

42.41%366M

46.03%349M

Total non current liabilities

18.23%18.82B

22.98%21.74B

-6.48%15.81B

-9.30%15.92B

2.62%17.97B

-1.21%17.68B

0.27%16.91B

12.74%17.55B

Total liabilities

4.57%62.71B

9.74%62.96B

-7.27%61.16B

-2.95%59.97B

1.59%60.04B

4.77%57.37B

25.08%65.95B

28.32%61.8B

Shareholders'equity

Share capital

0.00%3.48B

-common stock

0.00%3.48B

Additional paid-in capital

0.00%2.36B

-0.13%2.36B

0.00%2.37B

Retained earnings

10.43%32.52B

11.58%31.87B

11.41%30.47B

4.48%29.44B

-5.03%27.97B

-5.98%28.57B

-13.70%27.35B

-14.74%28.18B

Less: Treasury stock

-1.01%980M

40.60%980M

42.86%990M

7.28%693M

7.89%697M

7.28%693M

7.11%693M

Other reserves

36.20%9.91B

182.58%7.95B

88.86%7.41B

38.79%7.27B

33.05%4.43B

-8.10%2.81B

93.30%3.92B

553.77%5.24B

Total stockholders'equity

13.75%47.29B

22.33%44.68B

17.31%42.73B

7.76%41.57B

-1.12%37.56B

-5.48%36.53B

-6.41%36.42B

3.98%38.58B

Noncontrolling interests

6.56%3.31B

6.50%3.6B

2.73%3.31B

1.80%3.11B

7.15%3.12B

11.35%3.38B

14.87%3.22B

9.07%3.06B

Total equity

13.25%50.6B

20.99%48.29B

16.13%46.03B

7.33%44.68B

-0.53%40.68B

-4.25%39.91B

-4.98%39.64B

4.34%41.63B

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	30.89%16.42B	37.52%17.65B	37.52%17.65B	-13.96%13.75B	-5.25%12.54B	-11.36%11.74B	-4.23%12.84B	-4.23%12.84B	17.91%15.98B	6.11%13.24B
-Cash and cash equivalents	30.89%16.42B	37.52%17.65B	37.52%17.65B	-13.96%13.75B	-5.25%12.54B	-11.36%11.74B	-4.23%12.84B	-4.23%12.84B	17.91%15.98B	6.11%13.24B
Receivables	-4.25%19.18B	16.83%19.49B	16.83%19.49B	7.54%20.7B	10.38%20.03B	12.16%20.6B	1.12%16.68B	1.12%16.68B	23.60%19.25B	19.76%18.14B
-Accounts receivable	-4.25%19.18B	16.83%19.49B	16.83%19.49B	7.54%20.7B	10.38%20.03B	12.16%20.6B	1.12%16.68B	1.12%16.68B	23.60%19.25B	19.76%18.14B
-Gross accounts receivable	-4.25%19.18B	16.83%19.49B	16.83%19.49B	7.54%20.7B	10.38%20.03B	12.16%20.6B	1.12%16.68B	1.12%16.68B	23.60%19.25B	19.76%18.14B
Inventory	1.92%23.64B	-4.02%22.79B	-4.02%22.79B	-2.85%23.52B	-4.81%23.2B	3.63%22.9B	10.62%23.75B	10.62%23.75B	16.83%24.21B	18.66%24.37B
Other current assets	40.38%5.79B	33.62%4.39B	33.62%4.39B	20.49%4.36B	11.45%4.13B	-20.98%3.05B	55.49%3.29B	55.49%3.29B	22.08%3.62B	26.00%3.7B
Total current assets	8.57%65.03B	13.75%64.33B	13.75%64.33B	-1.15%62.33B	0.74%59.9B	1.26%58.29B	5.74%56.56B	5.74%56.56B	19.40%63.06B	16.34%59.45B
Non current assets
Net PPE	9.20%37.27B	10.19%35.15B	10.19%35.15B	5.08%34.83B	5.97%34.13B	5.67%32.78B	6.15%31.9B	6.15%31.9B	13.03%33.14B	10.13%32.21B
-Gross PP&E	5.66%140.5B	6.06%131.75B	6.06%131.75B	6.05%135.33B	6.53%132.97B	6.82%127.23B	8.92%124.23B	8.92%124.23B	13.01%127.6B	10.78%124.81B
-Accumulated depreciation	-4.44%-103.23B	-4.63%-96.6B	-4.63%-96.6B	-6.39%-100.5B	-6.73%-98.84B	-7.23%-94.45B	-9.91%-92.33B	-9.91%-92.33B	-13.00%-94.46B	-11.01%-92.6B
Total investment	-0.30%7.66B	42.36%8.74B	42.36%8.74B	6.03%7.12B	-16.12%7.69B	-24.27%6.88B	-42.46%6.14B	-42.46%6.14B	-35.47%6.72B	60.03%9.16B
-Financial asset investment	-0.30%7.66B	42.36%8.74B	42.36%8.74B	6.03%7.12B	-16.12%7.69B	-24.27%6.88B	-42.46%6.14B	-42.46%6.14B	-35.47%6.72B	60.03%9.16B
-Including:Available-for-sale securities	-0.30%7.66B	42.36%8.74B	42.36%8.74B	6.03%7.12B	-16.12%7.69B	-24.27%6.88B	-42.46%6.14B	-42.46%6.14B	-35.47%6.72B	60.03%9.16B
Long-term accounts receivable and other receivables	----	----	----	----	----	-50.00%1M	--1M	--1M	--1M	--2M
Goodwill and other intangible assets	40.39%650M	-11.11%528M	-11.11%528M	-16.78%481M	-11.98%463M	18.26%557M	45.59%594M	45.59%594M	62.36%578M	34.87%526M
-Other intangible assets	40.39%650M	-11.11%528M	-11.11%528M	-16.78%481M	-11.98%463M	18.26%557M	45.59%594M	45.59%594M	62.36%578M	34.87%526M
Defined pension benefit	-4.79%159M	8.90%159M	8.90%159M	24.09%170M	28.46%167M	19.51%147M	47.47%146M	47.47%146M	--137M	--130M
Deferred tax assets-non current	10.92%1.96B	30.25%1.87B	30.25%1.87B	19.79%1.74B	23.48%1.77B	24.18%1.56B	21.76%1.44B	21.76%1.44B	49.33%1.45B	39.61%1.43B
Other non current assets	6.42%580M	-8.01%471M	-8.01%471M	2.93%527M	5.01%545M	6.83%516M	-6.06%512M	-6.06%512M	-12.33%512M	-9.42%519M
Total non current assets	7.88%48.28B	15.20%46.92B	15.20%46.92B	5.47%44.86B	1.78%44.76B	-0.00%42.43B	-5.18%40.73B	-5.18%40.73B	2.16%42.54B	18.99%43.98B
Total assets	8.27%113.31B	14.36%111.25B	14.36%111.25B	1.52%107.19B	1.18%104.65B	0.72%100.72B	0.87%97.28B	0.87%97.28B	11.80%105.59B	17.46%103.43B
Liabilities
Current liabilities
Financial liabilities	-10.31%18.34B	10.21%18.11B	10.21%18.11B	-10.54%20.06B	1.67%20.45B	-7.08%17.67B	-3.70%16.43B	-3.70%16.43B	39.00%22.42B	51.25%20.11B
-Current debt and capital lease obligation	-10.31%18.34B	10.21%18.11B	10.21%18.11B	-10.54%20.06B	1.67%20.45B	-7.08%17.67B	-3.70%16.43B	-3.70%16.43B	39.00%22.42B	51.25%20.11B
-Including:Current debt	-10.91%17.9B	9.71%17.65B	9.71%17.65B	-10.63%19.7B	1.68%20.09B	-7.39%17.33B	-4.02%16.09B	-4.02%16.09B	39.17%22.04B	51.93%19.76B
-Including:Current capital Lease obligation	23.60%440M	34.02%457M	34.02%457M	-5.53%359M	1.14%356M	11.92%338M	14.05%341M	14.05%341M	30.14%380M	20.96%352M
Payables	15.83%14.41B	-0.63%12.88B	-0.63%12.88B	-4.85%13.37B	-3.80%12.44B	-6.30%12.23B	17.32%12.96B	17.32%12.96B	37.34%14.05B	29.99%12.94B
-accounts payable	6.73%10.02B	7.21%9.07B	7.21%9.07B	-9.15%9.68B	-1.99%9.39B	-10.04%8.78B	-2.54%8.46B	-2.54%8.46B	26.75%10.66B	30.99%9.58B
-Total tax payable	7.59%1.08B	-36.46%1.12B	-36.46%1.12B	-29.50%920M	-8.00%1B	-1.72%1.14B	148.03%1.76B	148.03%1.76B	259.50%1.31B	90.21%1.09B
-Other payable	61.41%3.32B	-1.79%2.69B	-1.79%2.69B	32.44%2.77B	-9.39%2.06B	8.35%2.31B	65.56%2.74B	65.56%2.74B	43.05%2.09B	9.78%2.27B
Current provisions	-79.38%120M	-84.05%96M	-84.05%96M	-92.35%50M	377.05%582M	324.41%539M	374.02%602M	374.02%602M	344.90%654M	-18.12%122M
Pension and other retirement benefit plans	21.25%1.55B	5.93%1.25B	5.93%1.25B	4.14%1.06B	1.84%1.28B	-0.11%1.83B	0.60%1.18B	0.60%1.18B	-2.03%1.01B	-7.87%1.25B
Other current liabilities	1.77%9.47B	4.28%8.89B	4.28%8.89B	-0.82%10.81B	-5.31%9.31B	29.64%9.81B	14.31%8.52B	14.31%8.52B	31.00%10.9B	25.42%9.83B
Current liabilities	-0.37%43.89B	3.84%41.22B	3.84%41.22B	-7.54%45.35B	-0.44%44.05B	1.16%42.07B	7.68%39.69B	7.68%39.69B	36.74%49.05B	35.76%44.25B
Non current liabilities
Non current financial liabilities	28.90%12.31B	21.86%14.91B	21.86%14.91B	-10.53%9.28B	-9.92%9.55B	4.50%11.89B	5.29%12.23B	5.29%12.23B	2.60%10.37B	2.15%10.6B
-Long term debt and capital lease obligation	28.90%12.31B	21.86%14.91B	21.86%14.91B	-10.53%9.28B	-9.92%9.55B	4.50%11.89B	5.29%12.23B	5.29%12.23B	2.60%10.37B	2.15%10.6B
-Including:Long term debt	30.50%11.89B	23.03%14.39B	23.03%14.39B	-8.28%8.91B	-7.57%9.11B	6.26%11.38B	6.88%11.7B	6.88%11.7B	3.47%9.71B	3.02%9.86B
-Including:Long term capital lease obligation	-4.84%413M	-3.74%515M	-3.74%515M	-44.04%366M	-41.27%434M	-23.65%510M	-20.51%535M	-20.51%535M	-8.79%654M	-8.20%739M
Long term provisions	-4.10%468M	50.15%494M	50.15%494M	59.25%465M	79.41%488M	--661M	--329M	--329M	--292M	--272M
Long term pension and other post-retirement benefit plans	-4.54%3.45B	-0.29%3.39B	-0.29%3.39B	-17.57%3.65B	-17.21%3.61B	-16.89%3.48B	-16.50%3.4B	-16.50%3.4B	2.24%4.42B	0.07%4.36B
Non current deferred liabilities	11.39%2.06B	86.14%2.47B	86.14%2.47B	36.07%1.99B	-5.94%1.85B	5.08%1.53B	-31.12%1.33B	-31.12%1.33B	-32.89%1.46B	232.04%1.97B
Other non current liabilities	27.62%536M	22.82%479M	22.82%479M	19.95%439M	20.34%420M	-16.67%415M	39.78%390M	39.78%390M	42.41%366M	46.03%349M
Total non current liabilities	18.23%18.82B	22.98%21.74B	22.98%21.74B	-6.48%15.81B	-9.30%15.92B	2.62%17.97B	-1.21%17.68B	-1.21%17.68B	0.27%16.91B	12.74%17.55B
Total liabilities	4.57%62.71B	9.74%62.96B	9.74%62.96B	-7.27%61.16B	-2.95%59.97B	1.59%60.04B	4.77%57.37B	4.77%57.37B	25.08%65.95B	28.32%61.8B
Shareholders'equity
Share capital	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B
-common stock	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B
Additional paid-in capital	0.00%2.36B	-0.13%2.36B	-0.13%2.36B	-0.13%2.36B	-0.13%2.36B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B
Retained earnings	10.43%32.52B	11.58%31.87B	11.58%31.87B	11.41%30.47B	4.48%29.44B	-5.03%27.97B	-5.98%28.57B	-5.98%28.57B	-13.70%27.35B	-14.74%28.18B
Less: Treasury stock	-1.01%980M	40.60%980M	40.60%980M	42.86%990M	42.86%990M	7.28%693M	7.89%697M	7.89%697M	7.28%693M	7.11%693M
Other reserves	36.20%9.91B	182.58%7.95B	182.58%7.95B	88.86%7.41B	38.79%7.27B	33.05%4.43B	-8.10%2.81B	-8.10%2.81B	93.30%3.92B	553.77%5.24B
Total stockholders'equity	13.75%47.29B	22.33%44.68B	22.33%44.68B	17.31%42.73B	7.76%41.57B	-1.12%37.56B	-5.48%36.53B	-5.48%36.53B	-6.41%36.42B	3.98%38.58B
Noncontrolling interests	6.56%3.31B	6.50%3.6B	6.50%3.6B	2.73%3.31B	1.80%3.11B	7.15%3.12B	11.35%3.38B	11.35%3.38B	14.87%3.22B	9.07%3.06B
Total equity	13.25%50.6B	20.99%48.29B	20.99%48.29B	16.13%46.03B	7.33%44.68B	-0.53%40.68B	-4.25%39.91B	-4.25%39.91B	-4.98%39.64B	4.34%41.63B
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

No Data