JP Stock MarketDetailed Quotes

7992 Sailor Pen

Watchlist

101
+1+1.00%

20min DelayMarket Closed Dec 27 15:30 JST

3.00BMarket Cap-1.98P/E (Static)

Sailor Pen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.48%493.57M

-6.47%653.54M

-44.27%656.09M

-69.25%603.85M

-65.41%699.95M

-69.73%698.72M

-52.33%1.18B

-28.15%1.96B

-Cash and cash equivalents

-29.48%493.57M

-6.47%653.54M

-44.27%656.09M

-69.25%603.85M

-65.41%699.95M

-69.73%698.72M

-52.33%1.18B

-28.15%1.96B

Receivables

12.29%959.65M

-8.00%851.87M

10.04%1.06B

16.12%1.14B

-17.56%854.6M

-10.15%925.98M

-16.95%960.79M

2.15%982.58M

-Accounts receivable

12.29%959.65M

-8.00%851.87M

10.04%1.06B

16.12%1.14B

-17.56%854.6M

-10.15%925.98M

-16.95%960.79M

2.15%982.58M

-Gross accounts receivable

12.29%959.65M

-8.00%851.87M

10.04%1.06B

16.12%1.14B

-17.56%854.6M

-10.15%925.98M

-16.95%960.79M

2.15%982.58M

Inventory

3.08%1.97B

5.08%1.99B

6.06%1.87B

15.71%1.96B

19.98%1.91B

17.06%1.9B

7.05%1.76B

-3.04%1.69B

Other current assets

-38.13%56.45M

-77.53%62.57M

-61.60%92.93M

-53.04%92.72M

-36.09%91.23M

124.44%278.45M

122.01%241.99M

193.84%197.47M

Total current assets

-2.17%3.48B

-6.28%3.56B

-11.28%3.67B

-21.51%3.8B

-25.82%3.56B

-25.26%3.8B

-23.04%4.14B

-12.19%4.84B

Non current assets

Net PPE

-41.74%1.72B

-38.52%1.75B

-38.35%1.77B

8.26%2.94B

50.31%2.94B

46.79%2.84B

81.54%2.87B

102.10%2.71B

-Gross PP&E

-41.74%1.72B

-38.52%1.75B

-38.35%1.77B

8.26%2.94B

50.31%2.94B

46.79%2.84B

81.54%2.87B

102.10%2.71B

Total investment

-86.52%13.15M

-87.37%12.39M

-86.79%11.76M

2.46%95.97M

-0.74%97.58M

-1.09%98.11M

-3.22%89.01M

1.79%93.66M

-Financial asset investment

-86.52%13.15M

-87.37%12.39M

-86.79%11.76M

2.46%95.97M

-0.74%97.58M

-1.09%98.11M

-3.22%89.01M

1.79%93.66M

-Including:Available-for-sale securities

-86.52%13.15M

-87.37%12.39M

-86.79%11.76M

2.46%95.97M

-0.74%97.58M

-1.09%98.11M

-3.22%89.01M

1.79%93.66M

Goodwill and other intangible assets

-49.00%22.28M

-46.59%24.08M

-44.58%26.17M

1.75%43.85M

18.52%43.68M

15.05%45.08M

11.04%47.22M

-12.30%43.09M

Other non current assets

-2.15%74.55M

-3.69%74.6M

-5.82%74.57M

-6.56%75.2M

-7.57%76.2M

-7.01%77.46M

-3.24%79.18M

-2.38%80.47M

Total non current assets

-42.27%1.83B

-39.32%1.86B

-39.01%1.88B

7.58%3.15B

45.27%3.16B

41.94%3.07B

71.68%3.08B

87.11%2.93B

Total assets

-21.04%5.31B

-21.04%5.42B

-23.12%5.55B

-10.54%6.95B

-3.63%6.72B

-5.22%6.86B

0.67%7.22B

9.79%7.77B

Liabilities

Current liabilities

Financial liabilities

61.99%1.31B

49.36%1.21B

49.07%1.21B

49.66%1.21B

-19.61%810.05M

-19.45%811.61M

-19.34%812.76M

-19.84%807.68M

-Current debt and capital lease obligation

61.99%1.31B

49.36%1.21B

49.07%1.21B

49.66%1.21B

-19.61%810.05M

-19.45%811.61M

-19.34%812.76M

-19.84%807.68M

-Including:Current debt

62.50%1.3B

50.00%1.2B

-19.97%800.01M

-Including:Current capital Lease obligation

21.00%12.15M

5.44%12.23M

-9.40%11.55M

13.96%8.74M

26.47%10.04M

46.15%11.6M

60.60%12.75M

-3.35%7.67M

Payables

-9.55%471.72M

9.25%557.45M

-16.99%557.07M

-57.62%566.57M

-7.86%521.56M

-8.49%510.26M

-10.90%671.07M

123.81%1.34B

-accounts payable

-10.44%437.58M

10.51%541.54M

-19.53%516.76M

7.94%542.25M

-7.13%488.61M

-7.82%490.03M

-5.72%642.22M

-12.64%502.37M

-Total tax payable

3.64%34.15M

-21.38%15.91M

39.68%40.3M

245.20%24.33M

-17.48%32.95M

-22.11%20.23M

-59.93%28.85M

-68.38%7.05M

-Other payable

----

--827.46M

Pension and other retirement benefit plans

104.01%13.94M

116.53%43.28M

115.86%13.52M

-28.09%21.83M

-42.72%6.83M

-39.07%19.99M

-79.19%6.26M

-7.42%30.36M

Other current liabilities

-43.19%227.52M

-46.52%198.23M

-51.53%221.11M

38.31%207.48M

21.15%400.49M

-28.83%370.63M

96.25%456.16M

-47.31%150.01M

Current liabilities

16.47%2.03B

17.44%2.01B

2.93%2B

-13.78%2B

-9.25%1.74B

-19.18%1.71B

-3.81%1.95B

20.94%2.32B

Non current liabilities

Non current financial liabilities

-24.62%266.99M

-22.59%295.03M

-22.12%318.14M

-19.56%327.31M

3,998.26%354.21M

-81.05%381.11M

-79.70%408.5M

-79.80%406.92M

-Long term debt and capital lease obligation

-24.62%266.99M

-22.59%295.03M

-22.12%318.14M

-19.56%327.31M

3,998.26%354.21M

-81.05%381.11M

-79.70%408.5M

-79.80%406.92M

-Including:Long term debt

-30.77%224.98M

-28.57%249.98M

-26.67%274.98M

-25.00%299.98M

--324.99M

-82.50%349.99M

-81.25%374.99M

-80.00%399.99M

-Including:Long term capital lease obligation

43.75%42.02M

44.75%45.05M

28.76%43.15M

294.64%27.33M

238.16%29.23M

192.88%31.12M

165.73%33.51M

-52.56%6.93M

Long term provisions

-0.06%28.13M

-0.04%28.14M

-0.05%28.14M

-0.06%28.15M

-0.09%28.15M

-0.10%28.16M

Long term pension and other post-retirement benefit plans

-0.63%593.62M

-4.32%590.58M

-11.34%572.36M

-4.23%618.34M

-6.67%597.36M

-15.56%617.23M

-12.15%645.57M

-13.05%645.63M

Non current deferred liabilities

-13.20%224.98M

0.00%259.19M

Other non current liabilities

35.00%10.59M

37.47%10.78M

39.98%10.98M

0.01%7.84M

-0.01%7.84M

0.03%7.84M

195,950.00%7.84M

Total non current liabilities

-9.82%1.12B

-11.13%1.15B

-14.43%1.15B

-7.93%1.24B

32.09%1.25B

-57.41%1.29B

-55.66%1.35B

-55.73%1.35B

Total liabilities

5.49%3.15B

5.15%3.16B

-4.18%3.16B

-11.63%3.25B

4.39%2.99B

-41.69%3.01B

-34.95%3.3B

-26.06%3.67B

Shareholders'equity

Share capital

0.00%4.65B

27.37%4.65B

-common stock

0.00%4.65B

27.37%4.65B

Additional paid-in capital

0.00%3.02B

49.45%3.02B

Retained earnings

-33.35%-6.05B

-34.64%-5.95B

-33.77%-5.81B

-9.84%-4.58B

-9.34%-4.54B

-6.08%-4.42B

-4.79%-4.34B

-0.68%-4.17B

Less: Treasury stock

0.12%21.19M

0.09%21.19M

0.05%21.17M

0.04%21.17M

0.03%21.17M

0.07%21.17M

0.08%21.16M

0.09%21.16M

Fixed asset revaluation reserve

-13.20%513.62M

0.00%591.73M

Other reserves

75.02%35.48M

38.98%30.26M

56.30%30.18M

143.11%29.14M

51.61%20.27M

1,427.00%21.78M

273.80%19.31M

555.74%11.99M

Total stockholders'equity

-42.32%2.15B

-41.55%2.25B

-39.10%2.39B

-9.62%3.69B

-9.27%3.73B

84.83%3.85B

86.16%3.92B

94.18%4.09B

Noncontrolling interests

-11.29%7.19M

16.24%8.79M

18.60%7.42M

31.79%8.47M

34.69%8.1M

110.64%7.56M

92.10%6.25M

207.17%6.43M

Total equity

-42.25%2.16B

-41.43%2.26B

-39.01%2.4B

-9.56%3.7B

-9.21%3.73B

84.88%3.86B

86.17%3.93B

94.29%4.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.48%493.57M	-6.47%653.54M	-44.27%656.09M	-44.27%656.09M	-69.25%603.85M	-65.41%699.95M	-69.73%698.72M	-52.33%1.18B	-52.33%1.18B	-28.15%1.96B
-Cash and cash equivalents	-29.48%493.57M	-6.47%653.54M	-44.27%656.09M	-44.27%656.09M	-69.25%603.85M	-65.41%699.95M	-69.73%698.72M	-52.33%1.18B	-52.33%1.18B	-28.15%1.96B
Receivables	12.29%959.65M	-8.00%851.87M	10.04%1.06B	10.04%1.06B	16.12%1.14B	-17.56%854.6M	-10.15%925.98M	-16.95%960.79M	-16.95%960.79M	2.15%982.58M
-Accounts receivable	12.29%959.65M	-8.00%851.87M	10.04%1.06B	10.04%1.06B	16.12%1.14B	-17.56%854.6M	-10.15%925.98M	-16.95%960.79M	-16.95%960.79M	2.15%982.58M
-Gross accounts receivable	12.29%959.65M	-8.00%851.87M	10.04%1.06B	10.04%1.06B	16.12%1.14B	-17.56%854.6M	-10.15%925.98M	-16.95%960.79M	-16.95%960.79M	2.15%982.58M
Inventory	3.08%1.97B	5.08%1.99B	6.06%1.87B	6.06%1.87B	15.71%1.96B	19.98%1.91B	17.06%1.9B	7.05%1.76B	7.05%1.76B	-3.04%1.69B
Other current assets	-38.13%56.45M	-77.53%62.57M	-61.60%92.93M	-61.60%92.93M	-53.04%92.72M	-36.09%91.23M	124.44%278.45M	122.01%241.99M	122.01%241.99M	193.84%197.47M
Total current assets	-2.17%3.48B	-6.28%3.56B	-11.28%3.67B	-11.28%3.67B	-21.51%3.8B	-25.82%3.56B	-25.26%3.8B	-23.04%4.14B	-23.04%4.14B	-12.19%4.84B
Non current assets
Net PPE	-41.74%1.72B	-38.52%1.75B	-38.35%1.77B	-38.35%1.77B	8.26%2.94B	50.31%2.94B	46.79%2.84B	81.54%2.87B	81.54%2.87B	102.10%2.71B
-Gross PP&E	-41.74%1.72B	-38.52%1.75B	-38.35%1.77B	-38.35%1.77B	8.26%2.94B	50.31%2.94B	46.79%2.84B	81.54%2.87B	81.54%2.87B	102.10%2.71B
Total investment	-86.52%13.15M	-87.37%12.39M	-86.79%11.76M	-86.79%11.76M	2.46%95.97M	-0.74%97.58M	-1.09%98.11M	-3.22%89.01M	-3.22%89.01M	1.79%93.66M
-Financial asset investment	-86.52%13.15M	-87.37%12.39M	-86.79%11.76M	-86.79%11.76M	2.46%95.97M	-0.74%97.58M	-1.09%98.11M	-3.22%89.01M	-3.22%89.01M	1.79%93.66M
-Including:Available-for-sale securities	-86.52%13.15M	-87.37%12.39M	-86.79%11.76M	-86.79%11.76M	2.46%95.97M	-0.74%97.58M	-1.09%98.11M	-3.22%89.01M	-3.22%89.01M	1.79%93.66M
Goodwill and other intangible assets	-49.00%22.28M	-46.59%24.08M	-44.58%26.17M	-44.58%26.17M	1.75%43.85M	18.52%43.68M	15.05%45.08M	11.04%47.22M	11.04%47.22M	-12.30%43.09M
Other non current assets	-2.15%74.55M	-3.69%74.6M	-5.82%74.57M	-5.82%74.57M	-6.56%75.2M	-7.57%76.2M	-7.01%77.46M	-3.24%79.18M	-3.24%79.18M	-2.38%80.47M
Total non current assets	-42.27%1.83B	-39.32%1.86B	-39.01%1.88B	-39.01%1.88B	7.58%3.15B	45.27%3.16B	41.94%3.07B	71.68%3.08B	71.68%3.08B	87.11%2.93B
Total assets	-21.04%5.31B	-21.04%5.42B	-23.12%5.55B	-23.12%5.55B	-10.54%6.95B	-3.63%6.72B	-5.22%6.86B	0.67%7.22B	0.67%7.22B	9.79%7.77B
Liabilities
Current liabilities
Financial liabilities	61.99%1.31B	49.36%1.21B	49.07%1.21B	49.07%1.21B	49.66%1.21B	-19.61%810.05M	-19.45%811.61M	-19.34%812.76M	-19.34%812.76M	-19.84%807.68M
-Current debt and capital lease obligation	61.99%1.31B	49.36%1.21B	49.07%1.21B	49.07%1.21B	49.66%1.21B	-19.61%810.05M	-19.45%811.61M	-19.34%812.76M	-19.34%812.76M	-19.84%807.68M
-Including:Current debt	62.50%1.3B	50.00%1.2B	50.00%1.2B	50.00%1.2B	50.00%1.2B	-19.97%800.01M	-19.97%800.01M	-19.97%800.01M	-19.97%800.01M	-19.97%800.01M
-Including:Current capital Lease obligation	21.00%12.15M	5.44%12.23M	-9.40%11.55M	-9.40%11.55M	13.96%8.74M	26.47%10.04M	46.15%11.6M	60.60%12.75M	60.60%12.75M	-3.35%7.67M
Payables	-9.55%471.72M	9.25%557.45M	-16.99%557.07M	-16.99%557.07M	-57.62%566.57M	-7.86%521.56M	-8.49%510.26M	-10.90%671.07M	-10.90%671.07M	123.81%1.34B
-accounts payable	-10.44%437.58M	10.51%541.54M	-19.53%516.76M	-19.53%516.76M	7.94%542.25M	-7.13%488.61M	-7.82%490.03M	-5.72%642.22M	-5.72%642.22M	-12.64%502.37M
-Total tax payable	3.64%34.15M	-21.38%15.91M	39.68%40.3M	39.68%40.3M	245.20%24.33M	-17.48%32.95M	-22.11%20.23M	-59.93%28.85M	-59.93%28.85M	-68.38%7.05M
-Other payable	----	----	----	----	----	----	----	----	----	--827.46M
Pension and other retirement benefit plans	104.01%13.94M	116.53%43.28M	115.86%13.52M	115.86%13.52M	-28.09%21.83M	-42.72%6.83M	-39.07%19.99M	-79.19%6.26M	-79.19%6.26M	-7.42%30.36M
Other current liabilities	-43.19%227.52M	-46.52%198.23M	-51.53%221.11M	-51.53%221.11M	38.31%207.48M	21.15%400.49M	-28.83%370.63M	96.25%456.16M	96.25%456.16M	-47.31%150.01M
Current liabilities	16.47%2.03B	17.44%2.01B	2.93%2B	2.93%2B	-13.78%2B	-9.25%1.74B	-19.18%1.71B	-3.81%1.95B	-3.81%1.95B	20.94%2.32B
Non current liabilities
Non current financial liabilities	-24.62%266.99M	-22.59%295.03M	-22.12%318.14M	-22.12%318.14M	-19.56%327.31M	3,998.26%354.21M	-81.05%381.11M	-79.70%408.5M	-79.70%408.5M	-79.80%406.92M
-Long term debt and capital lease obligation	-24.62%266.99M	-22.59%295.03M	-22.12%318.14M	-22.12%318.14M	-19.56%327.31M	3,998.26%354.21M	-81.05%381.11M	-79.70%408.5M	-79.70%408.5M	-79.80%406.92M
-Including:Long term debt	-30.77%224.98M	-28.57%249.98M	-26.67%274.98M	-26.67%274.98M	-25.00%299.98M	--324.99M	-82.50%349.99M	-81.25%374.99M	-81.25%374.99M	-80.00%399.99M
-Including:Long term capital lease obligation	43.75%42.02M	44.75%45.05M	28.76%43.15M	28.76%43.15M	294.64%27.33M	238.16%29.23M	192.88%31.12M	165.73%33.51M	165.73%33.51M	-52.56%6.93M
Long term provisions	-0.06%28.13M	-0.04%28.14M	-0.05%28.14M	-0.05%28.14M	-0.06%28.15M	-0.06%28.15M	-0.09%28.15M	-0.10%28.16M	-0.10%28.16M	-0.10%28.16M
Long term pension and other post-retirement benefit plans	-0.63%593.62M	-4.32%590.58M	-11.34%572.36M	-11.34%572.36M	-4.23%618.34M	-6.67%597.36M	-15.56%617.23M	-12.15%645.57M	-12.15%645.57M	-13.05%645.63M
Non current deferred liabilities	-13.20%224.98M	-13.20%224.98M	-13.20%224.98M	-13.20%224.98M	0.00%259.19M	0.00%259.19M	0.00%259.19M	0.00%259.19M	0.00%259.19M	0.00%259.19M
Other non current liabilities	35.00%10.59M	37.47%10.78M	39.98%10.98M	39.98%10.98M	0.01%7.84M	-0.01%7.84M	0.03%7.84M	0.03%7.84M	0.03%7.84M	195,950.00%7.84M
Total non current liabilities	-9.82%1.12B	-11.13%1.15B	-14.43%1.15B	-14.43%1.15B	-7.93%1.24B	32.09%1.25B	-57.41%1.29B	-55.66%1.35B	-55.66%1.35B	-55.73%1.35B
Total liabilities	5.49%3.15B	5.15%3.16B	-4.18%3.16B	-4.18%3.16B	-11.63%3.25B	4.39%2.99B	-41.69%3.01B	-34.95%3.3B	-34.95%3.3B	-26.06%3.67B
Shareholders'equity
Share capital	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	27.37%4.65B	27.37%4.65B	27.37%4.65B	27.37%4.65B
-common stock	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	27.37%4.65B	27.37%4.65B	27.37%4.65B	27.37%4.65B
Additional paid-in capital	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	49.45%3.02B	49.45%3.02B	49.45%3.02B	49.45%3.02B
Retained earnings	-33.35%-6.05B	-34.64%-5.95B	-33.77%-5.81B	-33.77%-5.81B	-9.84%-4.58B	-9.34%-4.54B	-6.08%-4.42B	-4.79%-4.34B	-4.79%-4.34B	-0.68%-4.17B
Less: Treasury stock	0.12%21.19M	0.09%21.19M	0.05%21.17M	0.05%21.17M	0.04%21.17M	0.03%21.17M	0.07%21.17M	0.08%21.16M	0.08%21.16M	0.09%21.16M
Fixed asset revaluation reserve	-13.20%513.62M	-13.20%513.62M	-13.20%513.62M	-13.20%513.62M	0.00%591.73M	0.00%591.73M	0.00%591.73M	0.00%591.73M	0.00%591.73M	0.00%591.73M
Other reserves	75.02%35.48M	38.98%30.26M	56.30%30.18M	56.30%30.18M	143.11%29.14M	51.61%20.27M	1,427.00%21.78M	273.80%19.31M	273.80%19.31M	555.74%11.99M
Total stockholders'equity	-42.32%2.15B	-41.55%2.25B	-39.10%2.39B	-39.10%2.39B	-9.62%3.69B	-9.27%3.73B	84.83%3.85B	86.16%3.92B	86.16%3.92B	94.18%4.09B
Noncontrolling interests	-11.29%7.19M	16.24%8.79M	18.60%7.42M	18.60%7.42M	31.79%8.47M	34.69%8.1M	110.64%7.56M	92.10%6.25M	92.10%6.25M	207.17%6.43M
Total equity	-42.25%2.16B	-41.43%2.26B	-39.01%2.4B	-39.01%2.4B	-9.56%3.7B	-9.21%3.73B	84.88%3.86B	86.17%3.93B	86.17%3.93B	94.29%4.09B
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