JP Stock MarketDetailed Quotes

7022 Sanoyas Holdings

Watchlist

171
+2+1.18%

20min DelayTrading Nov 27 10:40 JST

5.78BMarket Cap12.66P/E (Static)

Sanoyas Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.75%3.82B

17.06%1.63B

-5.85%3.38B

5.88%4.05B

-27.92%3.38B

-59.58%1.39B

-43.05%3.59B

-34.15%3.83B

-Cash and cash equivalents

-5.75%3.82B

17.06%1.63B

-5.85%3.38B

5.88%4.05B

-27.92%3.38B

-59.58%1.39B

-43.05%3.59B

-34.15%3.83B

Receivables

19.69%4.18B

6.75%5.79B

18.69%4.51B

7.59%3.49B

-5.67%2.63B

7.22%5.42B

13.78%3.8B

3.12%3.24B

-Accounts receivable

0.97%2.8B

-1.52%5.04B

19.38%3.82B

3.97%2.77B

-11.02%2.16B

13.25%5.12B

5.65%3.2B

-6.29%2.67B

-Gross accounts receivable

0.97%2.8B

-1.52%5.04B

19.38%3.82B

3.97%2.77B

-11.02%2.16B

13.25%5.12B

5.65%3.2B

-6.29%2.67B

-Other receivables

92.31%1.38B

148.00%744M

15.05%688M

24.35%715M

30.90%466M

-43.82%300M

93.53%598M

92.95%575M

Inventory

-15.20%3.81B

2.01%3.05B

20.91%4.2B

45.59%4.49B

46.86%4.14B

52.87%2.99B

32.27%3.48B

27.10%3.09B

Other current assets

29.00%1.68B

-1.19%1.99B

-12.30%1.72B

-7.54%1.3B

61.26%2.36B

89.10%2.01B

49.16%1.96B

-23.75%1.41B

Total current assets

1.11%13.48B

5.41%12.45B

7.69%13.81B

15.33%13.33B

6.35%12.51B

2.60%11.81B

-5.59%12.82B

-12.60%11.56B

Non current assets

Net PPE

-2.24%8.07B

-1.60%8.16B

-1.24%8.19B

2.66%8.26B

5.34%8.28B

6.40%8.29B

7.09%8.3B

4.04%8.04B

-Gross PP&E

-2.24%8.07B

1.79%24.66B

-1.25%8.19B

2.65%8.26B

5.35%8.28B

2.58%24.23B

7.07%8.3B

4.02%8.04B

-Accumulated depreciation

----

-3.56%-16.5B

----

-0.71%-15.93B

----

Total investment

4.32%4.76B

23.98%4.78B

4.45%4.63B

14.06%4.56B

0.17%4.19B

-12.11%3.85B

6.65%4.43B

-1.02%4B

-Financial asset investment

4.32%4.76B

23.98%4.78B

4.45%4.63B

14.06%4.56B

0.17%4.19B

-12.11%3.85B

6.65%4.43B

-1.02%4B

-Including:Available-for-sale securities

4.32%4.76B

23.98%4.78B

4.45%4.63B

14.06%4.56B

0.17%4.19B

-12.11%3.85B

6.65%4.43B

-1.02%4B

Long-term accounts receivable and other receivables

----

--2M

Goodwill and other intangible assets

5.59%1.1B

6.29%1.12B

-23.02%1.08B

-27.79%1.04B

-1.88%1.04B

-2.87%1.05B

31.98%1.4B

38.21%1.44B

-Goodwill

-14.20%544M

-13.25%589M

-39.56%611M

-39.33%634M

-4.51%656M

-4.50%679M

37.55%1.01B

37.68%1.05B

-Other intangible assets

36.72%551M

42.05%527M

20.10%466M

3.07%403M

2.92%388M

0.27%371M

19.38%388M

39.64%391M

Defined pension benefit

4.61%295M

8.27%301M

1.08%280M

0.71%282M

-2.80%278M

-5.12%278M

-13.98%277M

-12.77%280M

Deferred tax assets-non current

84.26%363M

-9.91%200M

-23.32%171M

-10.86%197M

-1.03%193M

33.73%222M

168.67%223M

75.40%221M

Other non current assets

21.21%240M

25.25%248M

0.00%201M

0.00%198M

4.19%199M

-1.00%198M

-33.44%201M

-34.22%198M

Total non current assets

2.00%14.82B

6.54%14.8B

-1.88%14.55B

2.49%14.53B

2.92%14.19B

-0.17%13.89B

8.49%14.83B

4.58%14.18B

Total assets

1.57%28.31B

6.02%27.25B

2.56%28.36B

8.25%27.87B

4.51%26.7B

1.08%25.7B

1.47%27.65B

-3.90%25.74B

Liabilities

Current liabilities

Financial liabilities

-1.95%7.2B

24.41%5.31B

14.66%7.27B

40.43%7.35B

39.86%6.9B

30.99%4.27B

7.28%6.34B

-22.23%5.23B

-Current debt and capital lease obligation

-1.95%7.2B

24.41%5.31B

14.66%7.27B

40.43%7.35B

39.86%6.9B

30.99%4.27B

7.28%6.34B

-22.23%5.23B

-Including:Current debt

-1.90%6.98B

25.57%5.08B

15.04%7.04B

42.04%7.12B

43.74%6.67B

36.86%4.05B

8.40%6.12B

-22.41%5.01B

-Including:Current capital Lease obligation

-3.52%219M

3.15%229M

4.09%229M

3.65%227M

-22.49%224M

-26.49%222M

-16.67%220M

-17.67%219M

Payables

-4.34%1.65B

-23.03%2.05B

-48.12%1.88B

-40.78%1.73B

-46.88%1.45B

-19.02%2.67B

-4.11%3.62B

-16.58%2.92B

-accounts payable

-4.55%1.62B

-28.54%1.84B

-48.65%1.85B

-41.12%1.69B

-46.87%1.44B

-14.25%2.58B

3.45%3.6B

-9.01%2.88B

-Total tax payable

5.88%36M

132.97%212M

80.00%27M

-17.07%34M

-47.06%9M

-68.51%91M

-94.83%15M

-87.80%41M

Current provisions

23.66%162M

186.11%206M

62.35%138M

43.96%131M

-8.14%79M

-80.06%72M

18.06%85M

4.60%91M

Pension and other retirement benefit plans

5.73%406M

3.51%383M

-1.31%151M

-5.42%384M

-15.03%147M

1.65%370M

15.91%153M

16.67%406M

Accrued and deferred income

-45.87%761M

-42.23%595M

12.87%1.06B

120.38%1.41B

107.19%1.18B

114.14%1.03B

111.71%940M

58.71%638M

Other current liabilities

-5.49%2.56B

74.95%3.48B

276.98%3.37B

208.53%2.71B

139.74%2.61B

143.63%1.99B

13.58%895M

37.13%879M

Current liabilities

-7.00%12.75B

15.68%12.03B

15.29%13.87B

34.87%13.71B

29.14%12.36B

21.25%10.4B

8.20%12.03B

-13.15%10.16B

Non current liabilities

Non current financial liabilities

6.37%3.52B

-34.17%2.79B

-30.03%3.13B

-35.49%3.31B

-33.52%3.63B

-25.20%4.24B

-13.76%4.48B

18.57%5.13B

-Long term debt and capital lease obligation

6.37%3.52B

-34.17%2.79B

-30.03%3.13B

-35.49%3.31B

-33.52%3.63B

-25.20%4.24B

-13.76%4.48B

18.57%5.13B

-Including:Long term debt

14.95%3.27B

-33.55%2.43B

-29.25%2.72B

-36.09%2.84B

-34.34%3.1B

-24.97%3.66B

-8.70%3.84B

35.29%4.45B

-Including:Long term capital lease obligation

-45.53%256M

-38.09%356M

-34.81%412M

-31.59%470M

-28.22%524M

-26.66%575M

-35.51%632M

-34.13%687M

Long term provisions

-5.47%294M

0.00%311M

0.65%311M

-55.63%311M

Long term pension and other post-retirement benefit plans

5.65%1.81B

7.41%1.78B

-4.65%1.74B

-6.17%1.72B

-5.63%1.69B

-6.32%1.66B

4.34%1.83B

4.69%1.83B

Non current deferred liabilities

1.03%1.28B

28.14%1.39B

0.08%1.3B

8.87%1.26B

-1.26%1.17B

-12.01%1.08B

10.62%1.3B

2.56%1.16B

Other non current liabilities

0.00%9M

42.86%10M

-94.90%8M

-94.27%9M

-10.00%9M

-30.00%7M

1,327.27%157M

1,470.00%157M

Total non current liabilities

4.60%6.92B

-14.15%6.27B

-19.54%6.5B

-23.04%6.61B

-22.20%6.81B

-18.78%7.3B

-8.57%8.07B

8.48%8.59B

Total liabilities

-3.22%19.67B

3.37%18.29B

1.30%20.36B

8.34%20.32B

4.61%19.17B

0.76%17.69B

0.78%20.1B

-4.42%18.76B

Shareholders'equity

Share capital

-97.71%60M

0.96%2.63B

0.92%2.63B

0.81%2.62B

0.74%2.6B

0.85%2.6B

-common stock

-97.71%60M

0.96%2.63B

0.92%2.63B

0.81%2.62B

0.74%2.6B

0.85%2.6B

Additional paid-in capital

6,278.05%2.62B

109.09%46M

109.52%44M

95.24%41M

1,000.00%22M

--22M

--21M

Retained earnings

42.20%3.59B

8.33%3.8B

3.50%2.93B

-0.28%2.53B

3.75%2.79B

8.01%3.51B

-2.52%2.83B

-7.79%2.53B

Less: Treasury stock

1,300.00%126M

0.00%9M

Other reserves

6.27%2.44B

34.49%2.44B

15.35%2.35B

30.23%2.3B

9.29%2.05B

-7.79%1.81B

16.50%2.03B

0.28%1.76B

Other equity interest

-15.71%59M

-21.33%59M

-16.88%64M

-9.09%70M

-8.64%74M

-12.79%75M

-13.48%77M

Total stockholders'equity

14.48%8.64B

11.86%8.96B

5.89%8B

8.01%7.55B

4.25%7.53B

1.78%8.01B

3.37%7.55B

-2.48%6.99B

Total equity

14.48%8.64B

11.86%8.96B

5.89%8B

8.01%7.55B

4.25%7.53B

1.78%8.01B

3.37%7.55B

-2.48%6.99B

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	-5.75%3.82B	17.06%1.63B	17.06%1.63B	-5.85%3.38B	5.88%4.05B	-27.92%3.38B	-59.58%1.39B	-59.58%1.39B	-43.05%3.59B	-34.15%3.83B
-Cash and cash equivalents	-5.75%3.82B	17.06%1.63B	17.06%1.63B	-5.85%3.38B	5.88%4.05B	-27.92%3.38B	-59.58%1.39B	-59.58%1.39B	-43.05%3.59B	-34.15%3.83B
Receivables	19.69%4.18B	6.75%5.79B	6.75%5.79B	18.69%4.51B	7.59%3.49B	-5.67%2.63B	7.22%5.42B	7.22%5.42B	13.78%3.8B	3.12%3.24B
-Accounts receivable	0.97%2.8B	-1.52%5.04B	-1.52%5.04B	19.38%3.82B	3.97%2.77B	-11.02%2.16B	13.25%5.12B	13.25%5.12B	5.65%3.2B	-6.29%2.67B
-Gross accounts receivable	0.97%2.8B	-1.52%5.04B	-1.52%5.04B	19.38%3.82B	3.97%2.77B	-11.02%2.16B	13.25%5.12B	13.25%5.12B	5.65%3.2B	-6.29%2.67B
-Other receivables	92.31%1.38B	148.00%744M	148.00%744M	15.05%688M	24.35%715M	30.90%466M	-43.82%300M	-43.82%300M	93.53%598M	92.95%575M
Inventory	-15.20%3.81B	2.01%3.05B	2.01%3.05B	20.91%4.2B	45.59%4.49B	46.86%4.14B	52.87%2.99B	52.87%2.99B	32.27%3.48B	27.10%3.09B
Other current assets	29.00%1.68B	-1.19%1.99B	-1.19%1.99B	-12.30%1.72B	-7.54%1.3B	61.26%2.36B	89.10%2.01B	89.10%2.01B	49.16%1.96B	-23.75%1.41B
Total current assets	1.11%13.48B	5.41%12.45B	5.41%12.45B	7.69%13.81B	15.33%13.33B	6.35%12.51B	2.60%11.81B	2.60%11.81B	-5.59%12.82B	-12.60%11.56B
Non current assets
Net PPE	-2.24%8.07B	-1.60%8.16B	-1.60%8.16B	-1.24%8.19B	2.66%8.26B	5.34%8.28B	6.40%8.29B	6.40%8.29B	7.09%8.3B	4.04%8.04B
-Gross PP&E	-2.24%8.07B	1.79%24.66B	1.79%24.66B	-1.25%8.19B	2.65%8.26B	5.35%8.28B	2.58%24.23B	2.58%24.23B	7.07%8.3B	4.02%8.04B
-Accumulated depreciation	----	-3.56%-16.5B	-3.56%-16.5B	----	----	----	-0.71%-15.93B	-0.71%-15.93B	----	----
Total investment	4.32%4.76B	23.98%4.78B	23.98%4.78B	4.45%4.63B	14.06%4.56B	0.17%4.19B	-12.11%3.85B	-12.11%3.85B	6.65%4.43B	-1.02%4B
-Financial asset investment	4.32%4.76B	23.98%4.78B	23.98%4.78B	4.45%4.63B	14.06%4.56B	0.17%4.19B	-12.11%3.85B	-12.11%3.85B	6.65%4.43B	-1.02%4B
-Including:Available-for-sale securities	4.32%4.76B	23.98%4.78B	23.98%4.78B	4.45%4.63B	14.06%4.56B	0.17%4.19B	-12.11%3.85B	-12.11%3.85B	6.65%4.43B	-1.02%4B
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	--2M	--2M
Goodwill and other intangible assets	5.59%1.1B	6.29%1.12B	6.29%1.12B	-23.02%1.08B	-27.79%1.04B	-1.88%1.04B	-2.87%1.05B	-2.87%1.05B	31.98%1.4B	38.21%1.44B
-Goodwill	-14.20%544M	-13.25%589M	-13.25%589M	-39.56%611M	-39.33%634M	-4.51%656M	-4.50%679M	-4.50%679M	37.55%1.01B	37.68%1.05B
-Other intangible assets	36.72%551M	42.05%527M	42.05%527M	20.10%466M	3.07%403M	2.92%388M	0.27%371M	0.27%371M	19.38%388M	39.64%391M
Defined pension benefit	4.61%295M	8.27%301M	8.27%301M	1.08%280M	0.71%282M	-2.80%278M	-5.12%278M	-5.12%278M	-13.98%277M	-12.77%280M
Deferred tax assets-non current	84.26%363M	-9.91%200M	-9.91%200M	-23.32%171M	-10.86%197M	-1.03%193M	33.73%222M	33.73%222M	168.67%223M	75.40%221M
Other non current assets	21.21%240M	25.25%248M	25.25%248M	0.00%201M	0.00%198M	4.19%199M	-1.00%198M	-1.00%198M	-33.44%201M	-34.22%198M
Total non current assets	2.00%14.82B	6.54%14.8B	6.54%14.8B	-1.88%14.55B	2.49%14.53B	2.92%14.19B	-0.17%13.89B	-0.17%13.89B	8.49%14.83B	4.58%14.18B
Total assets	1.57%28.31B	6.02%27.25B	6.02%27.25B	2.56%28.36B	8.25%27.87B	4.51%26.7B	1.08%25.7B	1.08%25.7B	1.47%27.65B	-3.90%25.74B
Liabilities
Current liabilities
Financial liabilities	-1.95%7.2B	24.41%5.31B	24.41%5.31B	14.66%7.27B	40.43%7.35B	39.86%6.9B	30.99%4.27B	30.99%4.27B	7.28%6.34B	-22.23%5.23B
-Current debt and capital lease obligation	-1.95%7.2B	24.41%5.31B	24.41%5.31B	14.66%7.27B	40.43%7.35B	39.86%6.9B	30.99%4.27B	30.99%4.27B	7.28%6.34B	-22.23%5.23B
-Including:Current debt	-1.90%6.98B	25.57%5.08B	25.57%5.08B	15.04%7.04B	42.04%7.12B	43.74%6.67B	36.86%4.05B	36.86%4.05B	8.40%6.12B	-22.41%5.01B
-Including:Current capital Lease obligation	-3.52%219M	3.15%229M	3.15%229M	4.09%229M	3.65%227M	-22.49%224M	-26.49%222M	-26.49%222M	-16.67%220M	-17.67%219M
Payables	-4.34%1.65B	-23.03%2.05B	-23.03%2.05B	-48.12%1.88B	-40.78%1.73B	-46.88%1.45B	-19.02%2.67B	-19.02%2.67B	-4.11%3.62B	-16.58%2.92B
-accounts payable	-4.55%1.62B	-28.54%1.84B	-28.54%1.84B	-48.65%1.85B	-41.12%1.69B	-46.87%1.44B	-14.25%2.58B	-14.25%2.58B	3.45%3.6B	-9.01%2.88B
-Total tax payable	5.88%36M	132.97%212M	132.97%212M	80.00%27M	-17.07%34M	-47.06%9M	-68.51%91M	-68.51%91M	-94.83%15M	-87.80%41M
Current provisions	23.66%162M	186.11%206M	186.11%206M	62.35%138M	43.96%131M	-8.14%79M	-80.06%72M	-80.06%72M	18.06%85M	4.60%91M
Pension and other retirement benefit plans	5.73%406M	3.51%383M	3.51%383M	-1.31%151M	-5.42%384M	-15.03%147M	1.65%370M	1.65%370M	15.91%153M	16.67%406M
Accrued and deferred income	-45.87%761M	-42.23%595M	-42.23%595M	12.87%1.06B	120.38%1.41B	107.19%1.18B	114.14%1.03B	114.14%1.03B	111.71%940M	58.71%638M
Other current liabilities	-5.49%2.56B	74.95%3.48B	74.95%3.48B	276.98%3.37B	208.53%2.71B	139.74%2.61B	143.63%1.99B	143.63%1.99B	13.58%895M	37.13%879M
Current liabilities	-7.00%12.75B	15.68%12.03B	15.68%12.03B	15.29%13.87B	34.87%13.71B	29.14%12.36B	21.25%10.4B	21.25%10.4B	8.20%12.03B	-13.15%10.16B
Non current liabilities
Non current financial liabilities	6.37%3.52B	-34.17%2.79B	-34.17%2.79B	-30.03%3.13B	-35.49%3.31B	-33.52%3.63B	-25.20%4.24B	-25.20%4.24B	-13.76%4.48B	18.57%5.13B
-Long term debt and capital lease obligation	6.37%3.52B	-34.17%2.79B	-34.17%2.79B	-30.03%3.13B	-35.49%3.31B	-33.52%3.63B	-25.20%4.24B	-25.20%4.24B	-13.76%4.48B	18.57%5.13B
-Including:Long term debt	14.95%3.27B	-33.55%2.43B	-33.55%2.43B	-29.25%2.72B	-36.09%2.84B	-34.34%3.1B	-24.97%3.66B	-24.97%3.66B	-8.70%3.84B	35.29%4.45B
-Including:Long term capital lease obligation	-45.53%256M	-38.09%356M	-38.09%356M	-34.81%412M	-31.59%470M	-28.22%524M	-26.66%575M	-26.66%575M	-35.51%632M	-34.13%687M
Long term provisions	-5.47%294M	-5.47%294M	-5.47%294M	0.00%311M	0.00%311M	0.65%311M	0.65%311M	0.65%311M	-55.63%311M	-55.63%311M
Long term pension and other post-retirement benefit plans	5.65%1.81B	7.41%1.78B	7.41%1.78B	-4.65%1.74B	-6.17%1.72B	-5.63%1.69B	-6.32%1.66B	-6.32%1.66B	4.34%1.83B	4.69%1.83B
Non current deferred liabilities	1.03%1.28B	28.14%1.39B	28.14%1.39B	0.08%1.3B	8.87%1.26B	-1.26%1.17B	-12.01%1.08B	-12.01%1.08B	10.62%1.3B	2.56%1.16B
Other non current liabilities	0.00%9M	42.86%10M	42.86%10M	-94.90%8M	-94.27%9M	-10.00%9M	-30.00%7M	-30.00%7M	1,327.27%157M	1,470.00%157M
Total non current liabilities	4.60%6.92B	-14.15%6.27B	-14.15%6.27B	-19.54%6.5B	-23.04%6.61B	-22.20%6.81B	-18.78%7.3B	-18.78%7.3B	-8.57%8.07B	8.48%8.59B
Total liabilities	-3.22%19.67B	3.37%18.29B	3.37%18.29B	1.30%20.36B	8.34%20.32B	4.61%19.17B	0.76%17.69B	0.76%17.69B	0.78%20.1B	-4.42%18.76B
Shareholders'equity
Share capital	-97.71%60M	0.96%2.63B	0.96%2.63B	0.92%2.63B	0.81%2.62B	0.74%2.6B	0.85%2.6B	0.85%2.6B	0.85%2.6B	0.85%2.6B
-common stock	-97.71%60M	0.96%2.63B	0.96%2.63B	0.92%2.63B	0.81%2.62B	0.74%2.6B	0.85%2.6B	0.85%2.6B	0.85%2.6B	0.85%2.6B
Additional paid-in capital	6,278.05%2.62B	109.09%46M	109.09%46M	109.52%44M	95.24%41M	1,000.00%22M	--22M	--22M	--21M	--21M
Retained earnings	42.20%3.59B	8.33%3.8B	8.33%3.8B	3.50%2.93B	-0.28%2.53B	3.75%2.79B	8.01%3.51B	8.01%3.51B	-2.52%2.83B	-7.79%2.53B
Less: Treasury stock	1,300.00%126M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Other reserves	6.27%2.44B	34.49%2.44B	34.49%2.44B	15.35%2.35B	30.23%2.3B	9.29%2.05B	-7.79%1.81B	-7.79%1.81B	16.50%2.03B	0.28%1.76B
Other equity interest	-15.71%59M	-21.33%59M	-21.33%59M	-16.88%64M	-9.09%70M	-8.64%74M	-12.79%75M	-12.79%75M	-13.48%77M	-13.48%77M
Total stockholders'equity	14.48%8.64B	11.86%8.96B	11.86%8.96B	5.89%8B	8.01%7.55B	4.25%7.53B	1.78%8.01B	1.78%8.01B	3.37%7.55B	-2.48%6.99B
Total equity	14.48%8.64B	11.86%8.96B	11.86%8.96B	5.89%8B	8.01%7.55B	4.25%7.53B	1.78%8.01B	1.78%8.01B	3.37%7.55B	-2.48%6.99B
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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