JP Stock MarketDetailed Quotes

7464 Saftec

Watchlist

1835
+11+0.60%

20min DelayMarket Closed Oct 18 15:00 JST

3.67BMarket Cap9.57P/E (Static)

Saftec 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

-3.16%4.13B

-3.43%3.99B

-7.96%3.83B

-5.68%3.87B

-1.41%4.26B

6.74%4.13B

12.16%4.16B

12.15%4.1B

-Cash and cash equivalents

-3.16%4.13B

-3.43%3.99B

-7.96%3.83B

-5.68%3.87B

-1.41%4.26B

6.74%4.13B

12.16%4.16B

12.15%4.1B

Receivables

4.97%2.5B

-3.37%2.64B

-1.76%2.58B

0.90%2.4B

1.73%2.38B

-2.70%2.73B

-2.00%2.62B

-4.73%2.38B

-Accounts receivable

4.97%2.5B

-3.37%2.64B

-1.76%2.58B

0.90%2.4B

1.73%2.38B

-2.70%2.73B

-2.00%2.62B

-4.73%2.38B

-Gross accounts receivable

4.97%2.5B

-3.37%2.64B

-1.76%2.58B

0.90%2.4B

1.73%2.38B

-2.70%2.73B

-2.00%2.62B

-4.73%2.38B

Inventory

-4.00%1.48B

-0.15%1.51B

3.96%1.52B

10.50%1.55B

11.82%1.54B

12.68%1.51B

11.07%1.46B

8.24%1.41B

Other current assets

30.70%65.66M

24.21%63.23M

8.86%61.22M

1.11%45.59M

-6.04%50.24M

-4.92%50.91M

-10.09%56.23M

-17.20%45.1M

Total current assets

-0.76%8.17B

-2.66%8.2B

-3.79%7.99B

-0.80%7.87B

1.72%8.23B

4.36%8.43B

6.92%8.3B

5.64%7.94B

Non current assets

Net PPE

3.62%3.55B

4.07%3.64B

0.85%3.62B

-2.34%3.51B

-2.88%3.43B

-5.05%3.5B

-5.09%3.59B

-4.13%3.59B

-Gross PP&E

6.08%8.29B

4.07%3.64B

0.85%3.62B

-2.34%3.51B

-0.69%7.81B

-5.05%3.5B

-5.09%3.59B

-4.13%3.59B

-Accumulated depreciation

-8.01%-4.74B

----

-1.09%-4.38B

----

Total investment

40.03%444.99M

37.42%355.28M

102.85%412.81M

67.18%364.3M

40.06%317.79M

29.78%258.54M

-2.82%203.51M

12.28%217.91M

-Financial asset investment

40.03%444.99M

37.42%355.28M

102.85%412.81M

67.18%364.3M

40.06%317.79M

29.78%258.54M

-2.82%203.51M

12.28%217.91M

-Including:Available-for-sale securities

40.03%444.99M

37.42%355.28M

102.85%412.81M

67.18%364.3M

40.06%317.79M

29.78%258.54M

-2.82%203.51M

12.28%217.91M

Goodwill and other intangible assets

10.48%50.52M

-23.14%42.26M

-2.07%46.38M

-15.57%43.34M

-16.59%45.73M

-3.17%54.98M

-15.41%47.36M

-13.85%51.34M

Deferred tax assets-non current

-40.64%87.82M

-22.99%98.72M

-22.77%127.53M

-16.11%118.33M

-7.25%147.95M

-5.36%128.19M

4.73%165.13M

2.74%141.06M

Other non current assets

-0.27%114.48M

-0.75%114.26M

-0.98%114.32M

-0.91%114.6M

-1.50%114.79M

-1.52%115.12M

-1.48%115.45M

-1.53%115.65M

Total non current assets

4.83%4.25B

4.86%4.32B

0.74%4.15B

-0.81%4.05B

-3.28%4.06B

-4.66%4.12B

-3.22%4.12B

Total assets

1.08%12.42B

-0.22%12.46B

-0.92%12.31B

-0.28%12.02B

0.87%12.28B

1.75%12.48B

2.78%12.42B

2.44%12.05B

Liabilities

Current liabilities

Financial liabilities

29.22%2.71B

18.74%2.65B

18.25%2.62B

-4.27%2.22B

-4.86%2.1B

-9.00%2.23B

-8.06%2.21B

-20.29%2.32B

-Current debt and capital lease obligation

29.22%2.71B

18.74%2.65B

18.25%2.62B

-4.27%2.22B

-4.86%2.1B

-9.00%2.23B

-8.06%2.21B

-20.29%2.32B

-Including:Current debt

34.20%2.35B

22.48%2.29B

23.83%2.23B

-2.65%1.84B

-2.77%1.75B

-8.12%1.87B

-8.15%1.8B

-24.87%1.89B

-Including:Current capital Lease obligation

3.64%353.9M

-0.50%361.25M

-6.34%383.55M

-11.43%379.19M

-14.30%341.48M

-13.31%363.05M

-7.69%409.5M

8.97%428.13M

Payables

-3.72%1.03B

-3.64%1.09B

-9.31%1.13B

0.32%1.01B

-11.43%1.07B

-10.89%1.14B

-5.79%1.24B

-9.97%1.01B

-accounts payable

1.30%981.82M

0.09%1.09B

-2.56%1.03B

2.05%994.17M

2.62%969.21M

-3.26%1.09B

-3.73%1.06B

-8.11%974.17M

-Total tax payable

-52.69%46.97M

-90.93%4.23M

-47.93%96.42M

-48.68%17.7M

-62.10%99.27M

-68.66%46.58M

-16.09%185.16M

-42.69%34.49M

Pension and other retirement benefit plans

5.23%99.46M

5.48%50.68M

6.34%118.43M

6.37%59.73M

5.32%94.51M

4.42%48.05M

2.18%111.37M

1.02%56.15M

Other current liabilities

32.02%287.49M

7.16%327.84M

13.69%253.59M

-3.90%317.79M

-20.61%217.76M

-12.57%305.92M

-11.19%223.05M

-6.55%330.69M

Current liabilities

18.62%4.12B

10.79%4.12B

8.59%4.12B

-2.83%3.61B

-7.86%3.48B

-9.74%3.72B

-7.25%3.79B

-16.32%3.71B

Non current liabilities

Non current financial liabilities

-45.65%680.54M

-33.06%868.84M

-38.44%855.27M

-0.71%1.29B

-1.65%1.25B

5.01%1.3B

5.29%1.39B

42.49%1.3B

-Long term debt and capital lease obligation

-45.65%680.54M

-33.06%868.84M

-38.44%855.27M

-0.71%1.29B

-1.65%1.25B

5.01%1.3B

5.29%1.39B

42.49%1.3B

-Including:Long term debt

-81.06%176M

-63.16%351.8M

-61.50%377.6M

-0.35%903.4M

-0.34%929.2M

17.44%955M

19.03%980.8M

108.51%906.6M

-Including:Long term capital lease obligation

56.22%504.54M

50.79%517.04M

16.95%477.67M

-1.54%386.68M

-5.21%322.96M

-18.89%342.89M

-17.56%408.45M

-17.68%392.74M

Long term accounts payable and other payables

0.00%65.6M

Long term pension and other post-retirement benefit plans

-5.73%320.74M

-4.74%341.73M

-4.35%349.38M

-4.42%344.81M

-4.86%340.23M

3.94%358.75M

4.60%365.27M

3.32%360.77M

Non current deferred liabilities

0.00%95.01M

-0.22%95.01M

Other non current liabilities

0.06%1.8M

0.00%1.8M

0.11%1.8M

0.00%1.8M

0.11%1.8M

0.00%1.8M

Total non current liabilities

-33.69%1.16B

-24.52%1.37B

-28.68%1.37B

-1.38%1.8B

-2.14%1.75B

4.33%1.82B

4.69%1.92B

28.02%1.82B

Total liabilities

1.08%5.29B

-0.81%5.5B

-3.92%5.49B

-2.35%5.4B

-6.02%5.23B

-5.56%5.54B

-3.56%5.71B

-5.55%5.53B

Shareholders'equity

Share capital

0.00%886M

-common stock

0.00%886M

Additional paid-in capital

0.00%968.09M

Retained earnings

2.87%6.58B

3.09%6.49B

3.81%6.34B

4.55%6.17B

6.89%6.4B

8.61%6.3B

10.06%6.11B

11.23%5.9B

Less: Treasury stock

301.21%316.08M

303.76%316.08M

0.64%78.78M

0.00%78.28M

0.91%78.28M

Fixed asset revaluation reserve

0.00%-1.25B

-0.04%-1.25B

Other reserves

100.35%259.53M

48.35%183.57M

143.18%194.72M

70.38%161.43M

28.65%129.54M

50.35%123.74M

-12.67%80.07M

22.56%94.75M

Total stockholders'equity

1.09%7.13B

0.24%6.96B

1.63%6.82B

1.49%6.61B

6.67%7.05B

8.44%6.94B

8.86%6.71B

10.37%6.52B

Total equity

1.09%7.13B

0.24%6.96B

1.63%6.82B

1.49%6.61B

6.67%7.05B

8.44%6.94B

8.86%6.71B

10.37%6.52B

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	-3.16%4.13B	-3.16%4.13B	-3.43%3.99B	-7.96%3.83B	-5.68%3.87B	-1.41%4.26B	-1.41%4.26B	6.74%4.13B	12.16%4.16B	12.15%4.1B
-Cash and cash equivalents	-3.16%4.13B	-3.16%4.13B	-3.43%3.99B	-7.96%3.83B	-5.68%3.87B	-1.41%4.26B	-1.41%4.26B	6.74%4.13B	12.16%4.16B	12.15%4.1B
Receivables	4.97%2.5B	4.97%2.5B	-3.37%2.64B	-1.76%2.58B	0.90%2.4B	1.73%2.38B	1.73%2.38B	-2.70%2.73B	-2.00%2.62B	-4.73%2.38B
-Accounts receivable	4.97%2.5B	4.97%2.5B	-3.37%2.64B	-1.76%2.58B	0.90%2.4B	1.73%2.38B	1.73%2.38B	-2.70%2.73B	-2.00%2.62B	-4.73%2.38B
-Gross accounts receivable	4.97%2.5B	4.97%2.5B	-3.37%2.64B	-1.76%2.58B	0.90%2.4B	1.73%2.38B	1.73%2.38B	-2.70%2.73B	-2.00%2.62B	-4.73%2.38B
Inventory	-4.00%1.48B	-4.00%1.48B	-0.15%1.51B	3.96%1.52B	10.50%1.55B	11.82%1.54B	11.82%1.54B	12.68%1.51B	11.07%1.46B	8.24%1.41B
Other current assets	30.70%65.66M	30.70%65.66M	24.21%63.23M	8.86%61.22M	1.11%45.59M	-6.04%50.24M	-6.04%50.24M	-4.92%50.91M	-10.09%56.23M	-17.20%45.1M
Total current assets	-0.76%8.17B	-0.76%8.17B	-2.66%8.2B	-3.79%7.99B	-0.80%7.87B	1.72%8.23B	1.72%8.23B	4.36%8.43B	6.92%8.3B	5.64%7.94B
Non current assets
Net PPE	3.62%3.55B	3.62%3.55B	4.07%3.64B	0.85%3.62B	-2.34%3.51B	-2.88%3.43B	-2.88%3.43B	-5.05%3.5B	-5.09%3.59B	-4.13%3.59B
-Gross PP&E	6.08%8.29B	6.08%8.29B	4.07%3.64B	0.85%3.62B	-2.34%3.51B	-0.69%7.81B	-0.69%7.81B	-5.05%3.5B	-5.09%3.59B	-4.13%3.59B
-Accumulated depreciation	-8.01%-4.74B	-8.01%-4.74B	----	----	----	-1.09%-4.38B	-1.09%-4.38B	----	----	----
Total investment	40.03%444.99M	40.03%444.99M	37.42%355.28M	102.85%412.81M	67.18%364.3M	40.06%317.79M	40.06%317.79M	29.78%258.54M	-2.82%203.51M	12.28%217.91M
-Financial asset investment	40.03%444.99M	40.03%444.99M	37.42%355.28M	102.85%412.81M	67.18%364.3M	40.06%317.79M	40.06%317.79M	29.78%258.54M	-2.82%203.51M	12.28%217.91M
-Including:Available-for-sale securities	40.03%444.99M	40.03%444.99M	37.42%355.28M	102.85%412.81M	67.18%364.3M	40.06%317.79M	40.06%317.79M	29.78%258.54M	-2.82%203.51M	12.28%217.91M
Goodwill and other intangible assets	10.48%50.52M	10.48%50.52M	-23.14%42.26M	-2.07%46.38M	-15.57%43.34M	-16.59%45.73M	-16.59%45.73M	-3.17%54.98M	-15.41%47.36M	-13.85%51.34M
Deferred tax assets-non current	-40.64%87.82M	-40.64%87.82M	-22.99%98.72M	-22.77%127.53M	-16.11%118.33M	-7.25%147.95M	-7.25%147.95M	-5.36%128.19M	4.73%165.13M	2.74%141.06M
Other non current assets	-0.27%114.48M	-0.27%114.48M	-0.75%114.26M	-0.98%114.32M	-0.91%114.6M	-1.50%114.79M	-1.50%114.79M	-1.52%115.12M	-1.48%115.45M	-1.53%115.65M
Total non current assets	4.83%4.25B	4.83%4.25B	4.83%4.25B	4.86%4.32B	0.74%4.15B	-0.81%4.05B	-0.81%4.05B	-3.28%4.06B	-4.66%4.12B	-3.22%4.12B
Total assets	1.08%12.42B	1.08%12.42B	-0.22%12.46B	-0.92%12.31B	-0.28%12.02B	0.87%12.28B	0.87%12.28B	1.75%12.48B	2.78%12.42B	2.44%12.05B
Liabilities
Current liabilities
Financial liabilities	29.22%2.71B	29.22%2.71B	18.74%2.65B	18.25%2.62B	-4.27%2.22B	-4.86%2.1B	-4.86%2.1B	-9.00%2.23B	-8.06%2.21B	-20.29%2.32B
-Current debt and capital lease obligation	29.22%2.71B	29.22%2.71B	18.74%2.65B	18.25%2.62B	-4.27%2.22B	-4.86%2.1B	-4.86%2.1B	-9.00%2.23B	-8.06%2.21B	-20.29%2.32B
-Including:Current debt	34.20%2.35B	34.20%2.35B	22.48%2.29B	23.83%2.23B	-2.65%1.84B	-2.77%1.75B	-2.77%1.75B	-8.12%1.87B	-8.15%1.8B	-24.87%1.89B
-Including:Current capital Lease obligation	3.64%353.9M	3.64%353.9M	-0.50%361.25M	-6.34%383.55M	-11.43%379.19M	-14.30%341.48M	-14.30%341.48M	-13.31%363.05M	-7.69%409.5M	8.97%428.13M
Payables	-3.72%1.03B	-3.72%1.03B	-3.64%1.09B	-9.31%1.13B	0.32%1.01B	-11.43%1.07B	-11.43%1.07B	-10.89%1.14B	-5.79%1.24B	-9.97%1.01B
-accounts payable	1.30%981.82M	1.30%981.82M	0.09%1.09B	-2.56%1.03B	2.05%994.17M	2.62%969.21M	2.62%969.21M	-3.26%1.09B	-3.73%1.06B	-8.11%974.17M
-Total tax payable	-52.69%46.97M	-52.69%46.97M	-90.93%4.23M	-47.93%96.42M	-48.68%17.7M	-62.10%99.27M	-62.10%99.27M	-68.66%46.58M	-16.09%185.16M	-42.69%34.49M
Pension and other retirement benefit plans	5.23%99.46M	5.23%99.46M	5.48%50.68M	6.34%118.43M	6.37%59.73M	5.32%94.51M	5.32%94.51M	4.42%48.05M	2.18%111.37M	1.02%56.15M
Other current liabilities	32.02%287.49M	32.02%287.49M	7.16%327.84M	13.69%253.59M	-3.90%317.79M	-20.61%217.76M	-20.61%217.76M	-12.57%305.92M	-11.19%223.05M	-6.55%330.69M
Current liabilities	18.62%4.12B	18.62%4.12B	10.79%4.12B	8.59%4.12B	-2.83%3.61B	-7.86%3.48B	-7.86%3.48B	-9.74%3.72B	-7.25%3.79B	-16.32%3.71B
Non current liabilities
Non current financial liabilities	-45.65%680.54M	-45.65%680.54M	-33.06%868.84M	-38.44%855.27M	-0.71%1.29B	-1.65%1.25B	-1.65%1.25B	5.01%1.3B	5.29%1.39B	42.49%1.3B
-Long term debt and capital lease obligation	-45.65%680.54M	-45.65%680.54M	-33.06%868.84M	-38.44%855.27M	-0.71%1.29B	-1.65%1.25B	-1.65%1.25B	5.01%1.3B	5.29%1.39B	42.49%1.3B
-Including:Long term debt	-81.06%176M	-81.06%176M	-63.16%351.8M	-61.50%377.6M	-0.35%903.4M	-0.34%929.2M	-0.34%929.2M	17.44%955M	19.03%980.8M	108.51%906.6M
-Including:Long term capital lease obligation	56.22%504.54M	56.22%504.54M	50.79%517.04M	16.95%477.67M	-1.54%386.68M	-5.21%322.96M	-5.21%322.96M	-18.89%342.89M	-17.56%408.45M	-17.68%392.74M
Long term accounts payable and other payables	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M
Long term pension and other post-retirement benefit plans	-5.73%320.74M	-5.73%320.74M	-4.74%341.73M	-4.35%349.38M	-4.42%344.81M	-4.86%340.23M	-4.86%340.23M	3.94%358.75M	4.60%365.27M	3.32%360.77M
Non current deferred liabilities	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M	-0.22%95.01M
Other non current liabilities	0.06%1.8M	0.06%1.8M	0.00%1.8M	0.00%1.8M	0.11%1.8M	0.00%1.8M	0.00%1.8M	0.11%1.8M	0.00%1.8M	0.00%1.8M
Total non current liabilities	-33.69%1.16B	-33.69%1.16B	-24.52%1.37B	-28.68%1.37B	-1.38%1.8B	-2.14%1.75B	-2.14%1.75B	4.33%1.82B	4.69%1.92B	28.02%1.82B
Total liabilities	1.08%5.29B	1.08%5.29B	-0.81%5.5B	-3.92%5.49B	-2.35%5.4B	-6.02%5.23B	-6.02%5.23B	-5.56%5.54B	-3.56%5.71B	-5.55%5.53B
Shareholders'equity
Share capital	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M
-common stock	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M
Additional paid-in capital	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M
Retained earnings	2.87%6.58B	2.87%6.58B	3.09%6.49B	3.81%6.34B	4.55%6.17B	6.89%6.4B	6.89%6.4B	8.61%6.3B	10.06%6.11B	11.23%5.9B
Less: Treasury stock	301.21%316.08M	301.21%316.08M	303.76%316.08M	303.76%316.08M	303.76%316.08M	0.64%78.78M	0.64%78.78M	0.00%78.28M	0.91%78.28M	0.91%78.28M
Fixed asset revaluation reserve	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	-0.04%-1.25B
Other reserves	100.35%259.53M	100.35%259.53M	48.35%183.57M	143.18%194.72M	70.38%161.43M	28.65%129.54M	28.65%129.54M	50.35%123.74M	-12.67%80.07M	22.56%94.75M
Total stockholders'equity	1.09%7.13B	1.09%7.13B	0.24%6.96B	1.63%6.82B	1.49%6.61B	6.67%7.05B	6.67%7.05B	8.44%6.94B	8.86%6.71B	10.37%6.52B
Total equity	1.09%7.13B	1.09%7.13B	0.24%6.96B	1.63%6.82B	1.49%6.61B	6.67%7.05B	6.67%7.05B	8.44%6.94B	8.86%6.71B	10.37%6.52B
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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Heat List

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