JP Stock MarketDetailed Quotes

7420 Satori Electric

Watchlist

1975
-12-0.60%

20min DelayMarket Closed Aug 26 15:00 JST

35.44BMarket Cap13.27P/E (Static)

Satori Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.01%9.25B

18.05%9.28B

7.18%8.33B

29.89%10.37B

25.70%10.05B

-20.28%7.86B

25.24%7.78B

-20.76%7.99B

-Cash and cash equivalents

-8.01%9.25B

18.05%9.28B

7.18%8.33B

29.89%10.37B

25.70%10.05B

-20.28%7.86B

25.24%7.78B

-20.76%7.99B

Receivables

13.36%35.69B

4.85%35.93B

12.90%38.22B

17.35%37.95B

11.70%31.48B

8.47%34.27B

1.93%33.86B

1.54%32.34B

-Accounts receivable

13.36%35.69B

4.85%35.93B

12.90%38.22B

17.35%37.95B

11.70%31.48B

8.47%34.27B

1.93%33.86B

1.54%32.34B

-Gross accounts receivable

13.36%35.69B

4.85%35.93B

12.90%38.22B

17.35%37.95B

11.70%31.48B

8.47%34.27B

1.93%33.86B

1.54%32.34B

Inventory

-22.12%16.82B

-19.09%19.66B

-13.49%19.37B

-5.09%22.54B

9.42%21.6B

48.19%24.3B

42.01%22.39B

64.56%23.75B

Other current assets

11.14%10.93B

42.81%4.35B

29.99%4.54B

15.28%3.14B

4.37%9.84B

14.93%3.05B

51.10%3.5B

29.37%2.72B

Total current assets

-0.38%72.69B

-0.37%69.22B

4.37%70.47B

10.78%74.01B

11.67%72.97B

14.83%69.48B

17.41%67.52B

14.25%66.8B

Non current assets

Net PPE

2.20%3.07B

-3.91%3.22B

-0.65%3.06B

-1.85%3.07B

-3.75%3.01B

-19.35%3.35B

-25.54%3.08B

-24.95%3.13B

-Gross PP&E

-17.91%5.4B

----

0.27%6.58B

----

-Accumulated depreciation

34.80%-2.33B

----

-3.92%-3.58B

----

Total investment

26.98%4.34B

----

-22.37%3.42B

----

-Financial asset investment

26.98%4.34B

----

-22.37%3.42B

----

-Including:Available-for-sale securities

26.98%4.34B

----

-22.37%3.42B

----

Goodwill and other intangible assets

122.80%2.63B

-13.47%1.09B

8.85%1.13B

5.51%1.17B

0.85%1.18B

-26.26%1.26B

-40.50%1.04B

-38.60%1.11B

-Goodwill

387.40%2.4B

65.56%447M

--463M

--488M

--492M

--270M

----

-Other intangible assets

-66.42%231M

-35.13%639M

--669M

--680M

-41.20%688M

--985M

----

Deferred tax assets-non current

-33.18%423M

----

379.55%633M

----

Other non current assets

-3.49%332M

1.77%4.77B

-15.68%4.42B

-18.01%4.24B

10.61%344M

8.90%4.68B

11.77%5.24B

7.96%5.17B

Total non current assets

25.82%10.8B

-2.34%9.07B

-8.01%8.62B

-9.86%8.48B

-6.11%8.58B

-8.54%9.29B

-11.47%9.37B

-12.60%9.41B

Total assets

2.38%83.49B

-0.60%78.29B

2.86%79.09B

8.24%82.49B

9.48%81.56B

11.48%78.76B

12.92%76.89B

10.08%76.21B

Liabilities

Current liabilities

Financial liabilities

12.83%16.11B

27.08%14.6B

38.73%15.2B

105.49%18.38B

156.49%14.28B

60.21%11.49B

55.06%10.96B

-12.11%8.95B

-Current debt and capital lease obligation

12.83%16.11B

27.08%14.6B

38.73%15.2B

105.49%18.38B

156.49%14.28B

60.21%11.49B

55.06%10.96B

-12.11%8.95B

-Including:Current debt

12.83%16.11B

27.08%14.6B

38.73%15.2B

105.49%18.38B

156.49%14.28B

60.21%11.49B

55.06%10.96B

-12.11%8.95B

Payables

8.00%19.25B

-0.75%17.5B

4.97%18.05B

-3.95%18.42B

-23.69%17.83B

-15.14%17.63B

-18.76%17.19B

-8.68%19.18B

-accounts payable

7.87%18.46B

-0.37%17.14B

5.17%17.44B

-4.67%18.01B

-25.35%17.11B

-16.15%17.2B

-21.03%16.58B

-9.80%18.89B

-Total tax payable

11.22%793M

-16.08%360M

-0.49%612M

43.90%413M

62.79%713M

63.74%429M

257.56%615M

386.44%287M

Pension and other retirement benefit plans

----

--443M

--592M

--259M

----

Accrued and deferred income

18.96%1.21B

----

8.64%1.02B

----

Other current liabilities

-7.15%6.9B

-33.17%5.92B

-26.60%5.79B

-18.04%7.13B

21.63%7.43B

82.71%8.86B

112.42%7.88B

109.19%8.69B

Current liabilities

7.20%43.47B

1.27%38.46B

9.97%39.62B

20.02%44.18B

12.73%40.55B

15.80%37.98B

12.81%36.03B

4.20%36.81B

Non current liabilities

Non current financial liabilities

-23.85%3.22B

-0.26%4.23B

0.67%4.23B

0.71%4.23B

0.52%4.22B

0.88%4.24B

55.56%4.2B

320.00%4.2B

-Long term debt and capital lease obligation

-23.85%3.22B

-0.26%4.23B

0.67%4.23B

0.71%4.23B

0.52%4.22B

0.88%4.24B

55.56%4.2B

320.00%4.2B

-Including:Long term debt

-23.85%3.22B

-0.26%4.23B

0.67%4.23B

0.71%4.23B

0.52%4.22B

0.88%4.24B

55.56%4.2B

320.00%4.2B

Long term pension and other post-retirement benefit plans

2.52%1.47B

4.71%1.49B

4.94%1.47B

3.11%1.46B

3.02%1.43B

2.01%1.42B

1.90%1.4B

2.61%1.41B

Non current deferred liabilities

465.52%164M

----

16.00%29M

----

Other non current liabilities

-14.74%324M

-32.02%380M

-7.78%415M

-24.34%429M

-15.93%380M

-43.36%559M

-56.10%450M

-48.78%567M

Total non current liabilities

-14.71%5.17B

-1.98%6.1B

1.03%6.11B

-1.04%6.12B

-0.07%6.06B

-5.52%6.22B

18.66%6.05B

77.38%6.18B

Total liabilities

4.35%48.64B

0.82%44.56B

8.68%45.73B

16.99%50.3B

10.88%46.61B

12.24%44.2B

13.61%42.08B

10.77%42.99B

Shareholders'equity

Share capital

0.00%2.61B

-common stock

0.00%2.61B

Additional paid-in capital

0.00%3.45B

-4.09%3.45B

-3.12%3.45B

1.01%3.59B

0.00%3.56B

Retained earnings

3.67%27.29B

3.63%26.79B

2.90%26.85B

3.56%25.98B

4.33%26.32B

4.17%25.85B

6.64%26.1B

4.50%25.08B

Less: Treasury stock

180.52%4.94B

180.47%4.94B

186.32%4.94B

2.09%1.76B

0.06%1.73B

Fixed asset revaluation reserve

0.00%22M

-62.07%22M

Other reserves

59.89%5.01B

37.78%4.5B

3.48%4.1B

10.95%3.83B

23.19%3.13B

91.39%3.27B

114.28%3.96B

103.96%3.45B

Total stockholders'equity

-0.99%33.44B

-3.01%32.44B

-7.04%32.1B

-6.22%30.95B

4.76%33.78B

7.78%33.44B

12.01%34.53B

9.29%33B

Noncontrolling interests

21.04%1.42B

15.35%1.3B

347.69%1.26B

471.43%1.24B

441.20%1.17B

349.00%1.13B

24.89%281M

-2.25%217M

Total equity

-0.26%34.85B

-2.41%33.74B

-4.17%33.35B

-3.10%32.19B

7.67%34.94B

10.52%34.57B

12.10%34.81B

9.20%33.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.01%9.25B	-8.01%9.25B	18.05%9.28B	7.18%8.33B	29.89%10.37B	25.70%10.05B	25.70%10.05B	-20.28%7.86B	25.24%7.78B	-20.76%7.99B
-Cash and cash equivalents	-8.01%9.25B	-8.01%9.25B	18.05%9.28B	7.18%8.33B	29.89%10.37B	25.70%10.05B	25.70%10.05B	-20.28%7.86B	25.24%7.78B	-20.76%7.99B
Receivables	13.36%35.69B	13.36%35.69B	4.85%35.93B	12.90%38.22B	17.35%37.95B	11.70%31.48B	11.70%31.48B	8.47%34.27B	1.93%33.86B	1.54%32.34B
-Accounts receivable	13.36%35.69B	13.36%35.69B	4.85%35.93B	12.90%38.22B	17.35%37.95B	11.70%31.48B	11.70%31.48B	8.47%34.27B	1.93%33.86B	1.54%32.34B
-Gross accounts receivable	13.36%35.69B	13.36%35.69B	4.85%35.93B	12.90%38.22B	17.35%37.95B	11.70%31.48B	11.70%31.48B	8.47%34.27B	1.93%33.86B	1.54%32.34B
Inventory	-22.12%16.82B	-22.12%16.82B	-19.09%19.66B	-13.49%19.37B	-5.09%22.54B	9.42%21.6B	9.42%21.6B	48.19%24.3B	42.01%22.39B	64.56%23.75B
Other current assets	11.14%10.93B	11.14%10.93B	42.81%4.35B	29.99%4.54B	15.28%3.14B	4.37%9.84B	4.37%9.84B	14.93%3.05B	51.10%3.5B	29.37%2.72B
Total current assets	-0.38%72.69B	-0.38%72.69B	-0.37%69.22B	4.37%70.47B	10.78%74.01B	11.67%72.97B	11.67%72.97B	14.83%69.48B	17.41%67.52B	14.25%66.8B
Non current assets
Net PPE	2.20%3.07B	2.20%3.07B	-3.91%3.22B	-0.65%3.06B	-1.85%3.07B	-3.75%3.01B	-3.75%3.01B	-19.35%3.35B	-25.54%3.08B	-24.95%3.13B
-Gross PP&E	-17.91%5.4B	-17.91%5.4B	----	----	----	0.27%6.58B	0.27%6.58B	----	----	----
-Accumulated depreciation	34.80%-2.33B	34.80%-2.33B	----	----	----	-3.92%-3.58B	-3.92%-3.58B	----	----	----
Total investment	26.98%4.34B	26.98%4.34B	----	----	----	-22.37%3.42B	-22.37%3.42B	----	----	----
-Financial asset investment	26.98%4.34B	26.98%4.34B	----	----	----	-22.37%3.42B	-22.37%3.42B	----	----	----
-Including:Available-for-sale securities	26.98%4.34B	26.98%4.34B	----	----	----	-22.37%3.42B	-22.37%3.42B	----	----	----
Goodwill and other intangible assets	122.80%2.63B	122.80%2.63B	-13.47%1.09B	8.85%1.13B	5.51%1.17B	0.85%1.18B	0.85%1.18B	-26.26%1.26B	-40.50%1.04B	-38.60%1.11B
-Goodwill	387.40%2.4B	387.40%2.4B	65.56%447M	--463M	--488M	--492M	--492M	--270M	----	----
-Other intangible assets	-66.42%231M	-66.42%231M	-35.13%639M	--669M	--680M	-41.20%688M	-41.20%688M	--985M	----	----
Deferred tax assets-non current	-33.18%423M	-33.18%423M	----	----	----	379.55%633M	379.55%633M	----	----	----
Other non current assets	-3.49%332M	-3.49%332M	1.77%4.77B	-15.68%4.42B	-18.01%4.24B	10.61%344M	10.61%344M	8.90%4.68B	11.77%5.24B	7.96%5.17B
Total non current assets	25.82%10.8B	25.82%10.8B	-2.34%9.07B	-8.01%8.62B	-9.86%8.48B	-6.11%8.58B	-6.11%8.58B	-8.54%9.29B	-11.47%9.37B	-12.60%9.41B
Total assets	2.38%83.49B	2.38%83.49B	-0.60%78.29B	2.86%79.09B	8.24%82.49B	9.48%81.56B	9.48%81.56B	11.48%78.76B	12.92%76.89B	10.08%76.21B
Liabilities
Current liabilities
Financial liabilities	12.83%16.11B	12.83%16.11B	27.08%14.6B	38.73%15.2B	105.49%18.38B	156.49%14.28B	156.49%14.28B	60.21%11.49B	55.06%10.96B	-12.11%8.95B
-Current debt and capital lease obligation	12.83%16.11B	12.83%16.11B	27.08%14.6B	38.73%15.2B	105.49%18.38B	156.49%14.28B	156.49%14.28B	60.21%11.49B	55.06%10.96B	-12.11%8.95B
-Including:Current debt	12.83%16.11B	12.83%16.11B	27.08%14.6B	38.73%15.2B	105.49%18.38B	156.49%14.28B	156.49%14.28B	60.21%11.49B	55.06%10.96B	-12.11%8.95B
Payables	8.00%19.25B	8.00%19.25B	-0.75%17.5B	4.97%18.05B	-3.95%18.42B	-23.69%17.83B	-23.69%17.83B	-15.14%17.63B	-18.76%17.19B	-8.68%19.18B
-accounts payable	7.87%18.46B	7.87%18.46B	-0.37%17.14B	5.17%17.44B	-4.67%18.01B	-25.35%17.11B	-25.35%17.11B	-16.15%17.2B	-21.03%16.58B	-9.80%18.89B
-Total tax payable	11.22%793M	11.22%793M	-16.08%360M	-0.49%612M	43.90%413M	62.79%713M	62.79%713M	63.74%429M	257.56%615M	386.44%287M
Pension and other retirement benefit plans	----	----	--443M	--592M	--259M	----	----	----	----	----
Accrued and deferred income	18.96%1.21B	18.96%1.21B	----	----	----	8.64%1.02B	8.64%1.02B	----	----	----
Other current liabilities	-7.15%6.9B	-7.15%6.9B	-33.17%5.92B	-26.60%5.79B	-18.04%7.13B	21.63%7.43B	21.63%7.43B	82.71%8.86B	112.42%7.88B	109.19%8.69B
Current liabilities	7.20%43.47B	7.20%43.47B	1.27%38.46B	9.97%39.62B	20.02%44.18B	12.73%40.55B	12.73%40.55B	15.80%37.98B	12.81%36.03B	4.20%36.81B
Non current liabilities
Non current financial liabilities	-23.85%3.22B	-23.85%3.22B	-0.26%4.23B	0.67%4.23B	0.71%4.23B	0.52%4.22B	0.52%4.22B	0.88%4.24B	55.56%4.2B	320.00%4.2B
-Long term debt and capital lease obligation	-23.85%3.22B	-23.85%3.22B	-0.26%4.23B	0.67%4.23B	0.71%4.23B	0.52%4.22B	0.52%4.22B	0.88%4.24B	55.56%4.2B	320.00%4.2B
-Including:Long term debt	-23.85%3.22B	-23.85%3.22B	-0.26%4.23B	0.67%4.23B	0.71%4.23B	0.52%4.22B	0.52%4.22B	0.88%4.24B	55.56%4.2B	320.00%4.2B
Long term pension and other post-retirement benefit plans	2.52%1.47B	2.52%1.47B	4.71%1.49B	4.94%1.47B	3.11%1.46B	3.02%1.43B	3.02%1.43B	2.01%1.42B	1.90%1.4B	2.61%1.41B
Non current deferred liabilities	465.52%164M	465.52%164M	----	----	----	16.00%29M	16.00%29M	----	----	----
Other non current liabilities	-14.74%324M	-14.74%324M	-32.02%380M	-7.78%415M	-24.34%429M	-15.93%380M	-15.93%380M	-43.36%559M	-56.10%450M	-48.78%567M
Total non current liabilities	-14.71%5.17B	-14.71%5.17B	-1.98%6.1B	1.03%6.11B	-1.04%6.12B	-0.07%6.06B	-0.07%6.06B	-5.52%6.22B	18.66%6.05B	77.38%6.18B
Total liabilities	4.35%48.64B	4.35%48.64B	0.82%44.56B	8.68%45.73B	16.99%50.3B	10.88%46.61B	10.88%46.61B	12.24%44.2B	13.61%42.08B	10.77%42.99B
Shareholders'equity
Share capital	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B
-common stock	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B
Additional paid-in capital	0.00%3.45B	0.00%3.45B	0.00%3.45B	-4.09%3.45B	-3.12%3.45B	-3.12%3.45B	-3.12%3.45B	-3.12%3.45B	1.01%3.59B	0.00%3.56B
Retained earnings	3.67%27.29B	3.67%27.29B	3.63%26.79B	2.90%26.85B	3.56%25.98B	4.33%26.32B	4.33%26.32B	4.17%25.85B	6.64%26.1B	4.50%25.08B
Less: Treasury stock	180.52%4.94B	180.52%4.94B	180.52%4.94B	180.47%4.94B	186.32%4.94B	2.09%1.76B	2.09%1.76B	2.09%1.76B	2.09%1.76B	0.06%1.73B
Fixed asset revaluation reserve	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	-62.07%22M	-62.07%22M	-62.07%22M
Other reserves	59.89%5.01B	59.89%5.01B	37.78%4.5B	3.48%4.1B	10.95%3.83B	23.19%3.13B	23.19%3.13B	91.39%3.27B	114.28%3.96B	103.96%3.45B
Total stockholders'equity	-0.99%33.44B	-0.99%33.44B	-3.01%32.44B	-7.04%32.1B	-6.22%30.95B	4.76%33.78B	4.76%33.78B	7.78%33.44B	12.01%34.53B	9.29%33B
Noncontrolling interests	21.04%1.42B	21.04%1.42B	15.35%1.3B	347.69%1.26B	471.43%1.24B	441.20%1.17B	441.20%1.17B	349.00%1.13B	24.89%281M	-2.25%217M
Total equity	-0.26%34.85B	-0.26%34.85B	-2.41%33.74B	-4.17%33.35B	-3.10%32.19B	7.67%34.94B	7.67%34.94B	10.52%34.57B	12.10%34.81B	9.20%33.22B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall