JP Stock MarketDetailed Quotes

7486 Sanrin

Watchlist

656
-3-0.46%

20min DelayNoon Break Oct 21 11:30 JST

8.07BMarket Cap11.49P/E (Static)

Sanrin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

15.09%6.56B

22.33%5.94B

5.14%6.34B

1.79%6.32B

-3.13%5.7B

-6.65%4.85B

-7.86%6.03B

-9.50%6.21B

-Cash and cash equivalents

15.09%6.56B

22.33%5.94B

5.14%6.34B

1.79%6.32B

-3.13%5.7B

-6.65%4.85B

-7.86%6.03B

-9.50%6.21B

Receivables

8.52%4.43B

-11.40%5.15B

-5.63%3.2B

-6.96%3.02B

-11.45%4.09B

10.67%5.81B

15.01%3.39B

22.44%3.25B

-Accounts receivable

8.52%4.43B

-11.40%5.15B

-5.63%3.2B

-6.96%3.02B

-11.45%4.09B

10.67%5.81B

15.01%3.39B

22.44%3.25B

-Gross accounts receivable

8.52%4.43B

-11.40%5.15B

-5.63%3.2B

-6.96%3.02B

-11.45%4.09B

10.67%5.81B

15.01%3.39B

22.44%3.25B

Inventory

-13.06%2.09B

-13.55%2.16B

-14.25%2.12B

-13.65%2.34B

24.75%2.4B

26.11%2.5B

31.83%2.48B

55.80%2.71B

Other current assets

-31.72%495M

32.19%386M

-5.64%318M

-24.43%198M

90.79%725M

11.03%292M

165.35%337M

40.11%262M

Total current assets

5.14%13.58B

1.32%13.63B

-2.07%11.98B

-4.42%11.88B

0.86%12.91B

5.99%13.46B

6.41%12.23B

8.64%12.43B

Non current assets

Net PPE

-0.34%8.46B

1.48%8.53B

1.18%8.56B

-0.58%8.46B

0.49%8.49B

-1.98%8.4B

-2.12%8.46B

0.20%8.51B

-Gross PP&E

0.77%24.19B

1.56%24.12B

1.56%24.04B

1.29%23.89B

1.81%24.01B

0.93%23.75B

0.41%23.67B

0.46%23.59B

-Accumulated depreciation

-1.39%-15.73B

-1.60%-15.6B

-1.76%-15.47B

-2.35%-15.43B

-2.54%-15.52B

-2.59%-15.35B

-1.88%-15.2B

-0.62%-15.08B

Prepaid assets-non current

-4.08%141M

-0.68%147M

0.00%147M

-0.68%147M

Total investment

10.68%5.14B

17.29%5.14B

14.32%4.74B

16.84%4.8B

9.89%4.64B

-1.35%4.38B

-13.59%4.15B

-6.08%4.11B

-Financial asset investment

10.68%5.14B

17.29%5.14B

14.32%4.74B

16.84%4.8B

9.89%4.64B

-1.35%4.38B

-13.59%4.15B

-6.08%4.11B

-Including:Available-for-sale securities

10.68%5.14B

17.29%5.14B

14.32%4.74B

16.84%4.8B

9.89%4.64B

-1.35%4.38B

-13.59%4.15B

-6.08%4.11B

Goodwill and other intangible assets

-5.97%189M

-4.23%204M

5.10%206M

-1.99%197M

4.69%201M

-23.38%213M

-28.99%196M

-32.09%201M

-Goodwill

33.75%107M

----

50.94%80M

----

-Other intangible assets

-32.23%82M

-4.23%204M

5.10%206M

-1.99%197M

-12.95%121M

-23.38%213M

-28.99%196M

-32.09%201M

Defined pension benefit

-69.23%4M

-60.00%6M

-52.94%8M

-38.89%11M

-35.00%13M

-21.05%15M

-5.56%17M

0.00%18M

Deferred tax assets-non current

0.00%113M

-1.92%102M

-13.14%119M

-1.85%106M

2.73%113M

-18.11%104M

-4.86%137M

-9.24%108M

Other non current assets

-8.39%142M

-4.58%146M

4.93%149M

26.83%156M

38.39%155M

24.39%153M

15.45%142M

7.89%123M

Total non current assets

3.10%14.19B

6.33%14.27B

5.12%13.93B

4.97%13.87B

3.82%13.76B

-2.13%13.42B

-6.39%13.25B

-2.56%13.22B

Total assets

4.09%27.77B

3.82%27.91B

1.67%25.91B

0.41%25.76B

2.37%26.68B

1.77%26.88B

-0.66%25.49B

2.58%25.65B

Liabilities

Current liabilities

Financial liabilities

-2.22%2.69B

-2.75%2.69B

-3.95%2.7B

-5.24%2.75B

-3.17%2.75B

-3.12%2.77B

-2.06%2.81B

4.65%2.9B

-Current debt and capital lease obligation

-2.22%2.69B

-2.75%2.69B

-3.95%2.7B

-5.24%2.75B

-3.17%2.75B

-3.12%2.77B

-2.06%2.81B

4.65%2.9B

-Including:Current debt

-2.22%2.69B

-2.75%2.69B

-3.95%2.7B

-5.24%2.75B

-3.17%2.75B

-3.12%2.77B

-2.06%2.81B

4.65%2.9B

Payables

-21.65%1.92B

-9.12%2.94B

-29.44%1.67B

-34.10%1.57B

0.87%2.45B

18.37%3.24B

24.66%2.36B

39.59%2.39B

-accounts payable

-26.53%1.72B

-9.53%2.9B

-29.81%1.64B

-33.99%1.57B

3.86%2.34B

18.41%3.21B

31.79%2.34B

43.38%2.38B

-Total tax payable

85.05%198M

44.00%36M

8.70%25M

--0

-38.15%107M

13.64%25M

-80.83%23M

-91.67%4M

Pension and other retirement benefit plans

-0.74%268M

0.00%60M

-0.58%171M

0.00%107M

-3.91%270M

-3.23%60M

1.18%172M

0.94%107M

Other current liabilities

117.42%1.49B

24.59%912M

48.98%879M

40.41%886M

8.24%683M

8.77%732M

0.34%590M

-12.60%631M

Current liabilities

3.40%6.36B

-2.81%6.6B

-8.73%5.41B

-11.79%5.32B

-0.45%6.15B

7.43%6.8B

7.47%5.93B

13.48%6.03B

Non current liabilities

Non current financial liabilities

-15.09%349M

-15.74%364M

-15.78%379M

-16.38%393M

-15.95%411M

-15.13%432M

-14.77%450M

-14.23%470M

-Long term debt and capital lease obligation

-15.09%349M

-15.74%364M

-15.78%379M

-16.38%393M

-15.95%411M

-15.13%432M

-14.77%450M

-14.23%470M

-Including:Long term debt

-15.09%349M

-15.74%364M

-15.78%379M

-16.38%393M

-15.95%411M

-15.13%432M

-14.77%450M

-14.23%470M

Long term provisions

-4.32%155M

-4.35%154M

0.62%162M

1.25%162M

0.63%161M

Long term pension and other post-retirement benefit plans

6.58%907M

5.06%893M

4.06%872M

4.16%851M

6.24%851M

7.05%850M

7.99%838M

8.07%817M

Non current deferred liabilities

116.98%230M

172.57%308M

1,400.00%165M

2,750.00%171M

--106M

-31.10%113M

-95.34%11M

-95.35%6M

Other non current liabilities

2.40%171M

1.83%167M

1.23%165M

1.83%167M

3.14%164M

0.62%163M

-0.61%164M

Total non current liabilities

6.78%1.81B

9.65%1.89B

6.90%1.74B

7.29%1.74B

5.08%1.7B

-3.69%1.72B

-12.78%1.62B

-7.96%1.62B

Total liabilities

4.13%8.17B

-0.29%8.49B

-5.37%7.15B

-7.76%7.05B

0.69%7.85B

4.98%8.52B

2.36%7.56B

8.15%7.65B

Shareholders'equity

Share capital

0.00%1.51B

-common stock

0.00%1.51B

Additional paid-in capital

0.00%1.25B

Retained earnings

2.84%15.58B

3.64%15.37B

2.88%14.98B

1.38%14.88B

1.80%15.15B

0.64%14.83B

0.82%14.56B

1.95%14.68B

Less: Treasury stock

266.67%44M

0.00%12M

Other reserves

39.36%1.3B

69.48%1.33B

66.13%1.04B

85.96%1.07B

46.32%935M

-3.81%783M

-42.53%623M

-26.87%577M

Total stockholders'equity

4.07%19.6B

5.73%19.42B

4.64%18.76B

3.88%18.7B

3.09%18.83B

0.34%18.36B

-1.88%17.93B

0.38%18B

Noncontrolling interests

--0

----

--0

----

Total equity

4.07%19.6B

5.73%19.42B

4.64%18.76B

3.88%18.7B

3.09%18.83B

0.34%18.36B

-1.88%17.93B

0.38%18B

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	15.09%6.56B	15.09%6.56B	22.33%5.94B	5.14%6.34B	1.79%6.32B	-3.13%5.7B	-3.13%5.7B	-6.65%4.85B	-7.86%6.03B	-9.50%6.21B
-Cash and cash equivalents	15.09%6.56B	15.09%6.56B	22.33%5.94B	5.14%6.34B	1.79%6.32B	-3.13%5.7B	-3.13%5.7B	-6.65%4.85B	-7.86%6.03B	-9.50%6.21B
Receivables	8.52%4.43B	8.52%4.43B	-11.40%5.15B	-5.63%3.2B	-6.96%3.02B	-11.45%4.09B	-11.45%4.09B	10.67%5.81B	15.01%3.39B	22.44%3.25B
-Accounts receivable	8.52%4.43B	8.52%4.43B	-11.40%5.15B	-5.63%3.2B	-6.96%3.02B	-11.45%4.09B	-11.45%4.09B	10.67%5.81B	15.01%3.39B	22.44%3.25B
-Gross accounts receivable	8.52%4.43B	8.52%4.43B	-11.40%5.15B	-5.63%3.2B	-6.96%3.02B	-11.45%4.09B	-11.45%4.09B	10.67%5.81B	15.01%3.39B	22.44%3.25B
Inventory	-13.06%2.09B	-13.06%2.09B	-13.55%2.16B	-14.25%2.12B	-13.65%2.34B	24.75%2.4B	24.75%2.4B	26.11%2.5B	31.83%2.48B	55.80%2.71B
Other current assets	-31.72%495M	-31.72%495M	32.19%386M	-5.64%318M	-24.43%198M	90.79%725M	90.79%725M	11.03%292M	165.35%337M	40.11%262M
Total current assets	5.14%13.58B	5.14%13.58B	1.32%13.63B	-2.07%11.98B	-4.42%11.88B	0.86%12.91B	0.86%12.91B	5.99%13.46B	6.41%12.23B	8.64%12.43B
Non current assets
Net PPE	-0.34%8.46B	-0.34%8.46B	1.48%8.53B	1.18%8.56B	-0.58%8.46B	0.49%8.49B	0.49%8.49B	-1.98%8.4B	-2.12%8.46B	0.20%8.51B
-Gross PP&E	0.77%24.19B	0.77%24.19B	1.56%24.12B	1.56%24.04B	1.29%23.89B	1.81%24.01B	1.81%24.01B	0.93%23.75B	0.41%23.67B	0.46%23.59B
-Accumulated depreciation	-1.39%-15.73B	-1.39%-15.73B	-1.60%-15.6B	-1.76%-15.47B	-2.35%-15.43B	-2.54%-15.52B	-2.54%-15.52B	-2.59%-15.35B	-1.88%-15.2B	-0.62%-15.08B
Prepaid assets-non current	-4.08%141M	-4.08%141M	-4.08%141M	-4.08%141M	-4.08%141M	-0.68%147M	-0.68%147M	0.00%147M	0.00%147M	-0.68%147M
Total investment	10.68%5.14B	10.68%5.14B	17.29%5.14B	14.32%4.74B	16.84%4.8B	9.89%4.64B	9.89%4.64B	-1.35%4.38B	-13.59%4.15B	-6.08%4.11B
-Financial asset investment	10.68%5.14B	10.68%5.14B	17.29%5.14B	14.32%4.74B	16.84%4.8B	9.89%4.64B	9.89%4.64B	-1.35%4.38B	-13.59%4.15B	-6.08%4.11B
-Including:Available-for-sale securities	10.68%5.14B	10.68%5.14B	17.29%5.14B	14.32%4.74B	16.84%4.8B	9.89%4.64B	9.89%4.64B	-1.35%4.38B	-13.59%4.15B	-6.08%4.11B
Goodwill and other intangible assets	-5.97%189M	-5.97%189M	-4.23%204M	5.10%206M	-1.99%197M	4.69%201M	4.69%201M	-23.38%213M	-28.99%196M	-32.09%201M
-Goodwill	33.75%107M	33.75%107M	----	----	----	50.94%80M	50.94%80M	----	----	----
-Other intangible assets	-32.23%82M	-32.23%82M	-4.23%204M	5.10%206M	-1.99%197M	-12.95%121M	-12.95%121M	-23.38%213M	-28.99%196M	-32.09%201M
Defined pension benefit	-69.23%4M	-69.23%4M	-60.00%6M	-52.94%8M	-38.89%11M	-35.00%13M	-35.00%13M	-21.05%15M	-5.56%17M	0.00%18M
Deferred tax assets-non current	0.00%113M	0.00%113M	-1.92%102M	-13.14%119M	-1.85%106M	2.73%113M	2.73%113M	-18.11%104M	-4.86%137M	-9.24%108M
Other non current assets	-8.39%142M	-8.39%142M	-4.58%146M	4.93%149M	26.83%156M	38.39%155M	38.39%155M	24.39%153M	15.45%142M	7.89%123M
Total non current assets	3.10%14.19B	3.10%14.19B	6.33%14.27B	5.12%13.93B	4.97%13.87B	3.82%13.76B	3.82%13.76B	-2.13%13.42B	-6.39%13.25B	-2.56%13.22B
Total assets	4.09%27.77B	4.09%27.77B	3.82%27.91B	1.67%25.91B	0.41%25.76B	2.37%26.68B	2.37%26.68B	1.77%26.88B	-0.66%25.49B	2.58%25.65B
Liabilities
Current liabilities
Financial liabilities	-2.22%2.69B	-2.22%2.69B	-2.75%2.69B	-3.95%2.7B	-5.24%2.75B	-3.17%2.75B	-3.17%2.75B	-3.12%2.77B	-2.06%2.81B	4.65%2.9B
-Current debt and capital lease obligation	-2.22%2.69B	-2.22%2.69B	-2.75%2.69B	-3.95%2.7B	-5.24%2.75B	-3.17%2.75B	-3.17%2.75B	-3.12%2.77B	-2.06%2.81B	4.65%2.9B
-Including:Current debt	-2.22%2.69B	-2.22%2.69B	-2.75%2.69B	-3.95%2.7B	-5.24%2.75B	-3.17%2.75B	-3.17%2.75B	-3.12%2.77B	-2.06%2.81B	4.65%2.9B
Payables	-21.65%1.92B	-21.65%1.92B	-9.12%2.94B	-29.44%1.67B	-34.10%1.57B	0.87%2.45B	0.87%2.45B	18.37%3.24B	24.66%2.36B	39.59%2.39B
-accounts payable	-26.53%1.72B	-26.53%1.72B	-9.53%2.9B	-29.81%1.64B	-33.99%1.57B	3.86%2.34B	3.86%2.34B	18.41%3.21B	31.79%2.34B	43.38%2.38B
-Total tax payable	85.05%198M	85.05%198M	44.00%36M	8.70%25M	--0	-38.15%107M	-38.15%107M	13.64%25M	-80.83%23M	-91.67%4M
Pension and other retirement benefit plans	-0.74%268M	-0.74%268M	0.00%60M	-0.58%171M	0.00%107M	-3.91%270M	-3.91%270M	-3.23%60M	1.18%172M	0.94%107M
Other current liabilities	117.42%1.49B	117.42%1.49B	24.59%912M	48.98%879M	40.41%886M	8.24%683M	8.24%683M	8.77%732M	0.34%590M	-12.60%631M
Current liabilities	3.40%6.36B	3.40%6.36B	-2.81%6.6B	-8.73%5.41B	-11.79%5.32B	-0.45%6.15B	-0.45%6.15B	7.43%6.8B	7.47%5.93B	13.48%6.03B
Non current liabilities
Non current financial liabilities	-15.09%349M	-15.09%349M	-15.74%364M	-15.78%379M	-16.38%393M	-15.95%411M	-15.95%411M	-15.13%432M	-14.77%450M	-14.23%470M
-Long term debt and capital lease obligation	-15.09%349M	-15.09%349M	-15.74%364M	-15.78%379M	-16.38%393M	-15.95%411M	-15.95%411M	-15.13%432M	-14.77%450M	-14.23%470M
-Including:Long term debt	-15.09%349M	-15.09%349M	-15.74%364M	-15.78%379M	-16.38%393M	-15.95%411M	-15.95%411M	-15.13%432M	-14.77%450M	-14.23%470M
Long term provisions	-4.32%155M	-4.32%155M	-4.32%155M	-4.32%155M	-4.35%154M	0.62%162M	0.62%162M	0.62%162M	1.25%162M	0.63%161M
Long term pension and other post-retirement benefit plans	6.58%907M	6.58%907M	5.06%893M	4.06%872M	4.16%851M	6.24%851M	6.24%851M	7.05%850M	7.99%838M	8.07%817M
Non current deferred liabilities	116.98%230M	116.98%230M	172.57%308M	1,400.00%165M	2,750.00%171M	--106M	--106M	-31.10%113M	-95.34%11M	-95.35%6M
Other non current liabilities	2.40%171M	2.40%171M	1.83%167M	1.23%165M	1.83%167M	1.83%167M	1.83%167M	3.14%164M	0.62%163M	-0.61%164M
Total non current liabilities	6.78%1.81B	6.78%1.81B	9.65%1.89B	6.90%1.74B	7.29%1.74B	5.08%1.7B	5.08%1.7B	-3.69%1.72B	-12.78%1.62B	-7.96%1.62B
Total liabilities	4.13%8.17B	4.13%8.17B	-0.29%8.49B	-5.37%7.15B	-7.76%7.05B	0.69%7.85B	0.69%7.85B	4.98%8.52B	2.36%7.56B	8.15%7.65B
Shareholders'equity
Share capital	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B
-common stock	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B
Additional paid-in capital	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	0.00%1.25B
Retained earnings	2.84%15.58B	2.84%15.58B	3.64%15.37B	2.88%14.98B	1.38%14.88B	1.80%15.15B	1.80%15.15B	0.64%14.83B	0.82%14.56B	1.95%14.68B
Less: Treasury stock	266.67%44M	266.67%44M	266.67%44M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M
Other reserves	39.36%1.3B	39.36%1.3B	69.48%1.33B	66.13%1.04B	85.96%1.07B	46.32%935M	46.32%935M	-3.81%783M	-42.53%623M	-26.87%577M
Total stockholders'equity	4.07%19.6B	4.07%19.6B	5.73%19.42B	4.64%18.76B	3.88%18.7B	3.09%18.83B	3.09%18.83B	0.34%18.36B	-1.88%17.93B	0.38%18B
Noncontrolling interests	--0	--0	----	----	----	--0	--0	----	----	----
Total equity	4.07%19.6B	4.07%19.6B	5.73%19.42B	4.64%18.76B	3.88%18.7B	3.09%18.83B	3.09%18.83B	0.34%18.36B	-1.88%17.93B	0.38%18B
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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