JP Stock MarketDetailed Quotes

8011 Sanyo Shokai

Watchlist

2505
-2-0.08%

20min DelayMarket Closed Jul 5 15:00 JST

29.23BMarket Cap10.48P/E (Static)

Sanyo Shokai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.42%23.28B

12.71%19.33B

13.70%19.9B

21.41%20.73B

11.34%20.9B

29.85%17.15B

18.17%17.5B

4.16%17.08B

-Cash and cash equivalents

11.42%23.28B

12.71%19.33B

13.70%19.9B

21.41%20.73B

11.34%20.9B

29.85%17.15B

18.17%17.5B

4.16%17.08B

Receivables

-1.46%3.31B

-0.59%5.21B

6.24%2.62B

-1.37%3.82B

26.36%3.36B

1.08%5.24B

11.32%2.47B

55.96%3.87B

-Accounts receivable

-1.46%3.31B

-0.59%5.21B

6.24%2.62B

-1.37%3.82B

26.36%3.36B

1.08%5.24B

11.32%2.47B

55.96%3.87B

-Gross accounts receivable

-1.46%3.31B

-0.59%5.21B

6.24%2.62B

-1.37%3.82B

26.36%3.36B

1.08%5.24B

11.32%2.47B

55.96%3.87B

Inventory

-7.82%7.82B

-1.06%9B

2.98%7.97B

1.90%7.55B

2.81%8.48B

-6.68%9.09B

-12.01%7.74B

-24.81%7.41B

Other current assets

-9.60%1.8B

7.27%2.19B

3.56%2.5B

12.20%2.03B

108.81%1.99B

93.63%2.04B

53.56%2.41B

62.57%1.81B

Total current assets

4.27%36.21B

6.57%35.72B

9.53%32.99B

13.14%34.13B

13.38%34.73B

14.84%33.52B

9.96%30.12B

1.09%30.17B

Non current assets

Net PPE

-0.64%9.58B

-1.17%9.78B

-2.72%9.6B

-2.91%9.63B

-3.09%9.64B

-4.32%9.89B

-6.03%9.87B

-6.25%9.92B

-Gross PP&E

-0.68%13.05B

-1.17%9.78B

-2.72%9.6B

-2.91%9.63B

-1.77%13.14B

-4.32%9.89B

-6.03%9.87B

-6.25%9.92B

-Accumulated depreciation

0.80%-3.47B

----

-2.04%-3.5B

----

Total investment

66.67%9.58B

24.07%7.96B

48.55%8.01B

23.71%6.57B

19.70%5.75B

21.22%6.42B

4.58%5.39B

2.17%5.31B

-Financial asset investment

66.67%9.58B

24.07%7.96B

48.55%8.01B

23.71%6.57B

19.70%5.75B

21.22%6.42B

4.58%5.39B

2.17%5.31B

-Including:Available-for-sale securities

66.67%9.58B

24.07%7.96B

48.55%8.01B

23.71%6.57B

19.70%5.75B

21.22%6.42B

4.58%5.39B

2.17%5.31B

Goodwill and other intangible assets

-3.66%3.11B

-12.29%3.23B

-14.18%3.26B

-20.20%3.11B

-18.31%3.23B

2.85%3.69B

1.77%3.79B

0.49%3.89B

-Other intangible assets

-3.66%3.11B

-12.29%3.23B

-14.18%3.26B

-20.20%3.11B

-18.31%3.23B

2.85%3.69B

1.77%3.79B

0.49%3.89B

Defined pension benefit

266.67%11M

--0

-94.44%1M

-99.95%1M

-99.87%3M

-98.49%16M

-98.20%18M

136.30%2.21B

Other non current assets

-74.53%272M

-62.91%471M

-54.39%670M

930.95%866M

5,240.00%1.07B

5,672.73%1.27B

5,776.00%1.47B

78.72%84M

Total non current assets

14.55%22.55B

0.75%21.44B

4.85%21.54B

-5.79%20.18B

-6.27%19.68B

4.83%21.28B

0.63%20.54B

3.78%21.42B

Total assets

7.99%58.76B

4.30%57.16B

7.63%54.53B

5.28%54.31B

5.39%54.41B

10.73%54.8B

5.97%50.67B

2.19%51.59B

Liabilities

Current liabilities

Financial liabilities

-19.23%2.99B

-20.21%2.84B

-31.57%3.8B

-38.23%3.7B

-38.74%3.55B

-4.26%5.55B

-Current debt and capital lease obligation

-19.23%2.99B

-20.21%2.84B

-31.57%3.8B

-38.23%3.7B

-38.74%3.55B

-4.26%5.55B

-Including:Current debt

-19.22%2.87B

-20.21%2.84B

-31.57%3.8B

-38.74%3.55B

-4.26%5.55B

-Including:Current capital Lease obligation

-19.33%121M

----

-23.08%150M

----

Payables

-15.21%5.07B

-6.80%5.61B

0.43%4.64B

14.61%5.38B

25.17%5.98B

34.90%6.02B

34.38%4.62B

20.85%4.69B

-accounts payable

-15.76%4.44B

-7.26%5.3B

0.16%4.36B

10.86%4.64B

26.08%5.27B

36.30%5.72B

34.80%4.35B

14.89%4.19B

-Total tax payable

-11.08%634M

2.03%302M

4.74%287M

45.91%731M

18.83%713M

12.55%296M

28.04%274M

113.19%501M

Pension and other retirement benefit plans

-5.09%503M

56.68%293M

70.89%540M

157.67%773M

150.00%530M

81.55%187M

52.66%316M

0.00%300M

Accrued and deferred income

-8.29%1.94B

16.13%2.71B

9.39%1.85B

0.69%1.89B

30.65%2.11B

-5.84%2.34B

-36.81%1.69B

-45.64%1.88B

Other current liabilities

-7.67%385M

16.94%642M

-0.63%476M

11.09%621M

-74.48%417M

-63.83%549M

-67.64%479M

-63.96%559M

Current liabilities

-14.56%10.88B

-4.36%12.09B

-10.68%11.31B

-4.01%12.46B

-10.56%12.74B

-12.04%12.64B

-7.00%12.67B

-13.46%12.98B

Non current liabilities

Non current financial liabilities

7.82%4.17B

4.34%3.97B

66.67%3B

119.42%3.86B

--3.8B

--1.8B

-Long term debt and capital lease obligation

7.82%4.17B

4.34%3.97B

66.67%3B

119.42%3.86B

--3.8B

--1.8B

-Including:Long term debt

3.42%3.93B

4.34%3.97B

66.67%3B

144.69%3.8B

--3.8B

--1.8B

-Including:Long term capital lease obligation

268.75%236M

----

-69.23%64M

----

Long term accounts payable and other payables

-4.92%58M

-12.12%58M

-14.49%59M

-16.90%59M

-17.57%61M

-89.54%66M

-89.12%69M

-88.87%71M

Long term pension and other post-retirement benefit plans

21.39%244M

19.90%235M

22.28%225M

12.30%210M

22.56%201M

51.94%196M

23.49%184M

-2.60%187M

Non current deferred liabilities

99.14%2.08B

-23.32%1.49B

2.99%1.69B

-23.87%1.22B

-27.31%1.05B

36.15%1.95B

18.27%1.64B

14.90%1.6B

Other non current liabilities

-5.71%66M

140.50%291M

-19.86%117M

-32.97%124M

133.33%70M

-57.99%121M

-56.29%146M

-53.05%185M

Total non current liabilities

26.23%6.62B

-1.44%6.04B

32.60%5.09B

20.03%4.61B

51.15%5.24B

147.38%6.13B

53.36%3.84B

46.92%3.84B

Total liabilities

-2.67%17.5B

-3.40%18.13B

-0.62%16.4B

1.48%17.07B

1.52%17.98B

11.40%18.77B

2.37%16.5B

-4.50%16.82B

Shareholders'equity

Share capital

0.00%15B

-common stock

0.00%15B

Additional paid-in capital

0.00%9.63B

-0.28%9.63B

-0.31%9.66B

Retained earnings

23.75%11.05B

28.35%9.96B

38.39%9.03B

25.24%9.19B

31.92%8.93B

52.58%7.76B

55.58%6.53B

36.88%7.33B

Less: Treasury stock

-1.31%1.59B

60.36%1.59B

67.55%1.59B

61.77%1.61B

-0.50%989M

-4.73%946M

-4.88%994M

Fixed asset revaluation reserve

2.09%1.22B

0.00%1.2B

Other reserves

81.29%5.92B

45.61%4.78B

85.78%4.83B

57.90%3.82B

53.41%3.27B

22.23%3.28B

-0.95%2.6B

-9.34%2.42B

Total stockholders'equity

13.24%41.24B

8.71%39.01B

12.05%38.12B

7.54%37.23B

7.87%36.42B

9.96%35.89B

7.34%34.02B

5.32%34.62B

Noncontrolling interests

23.08%16M

-89.44%15M

-90.48%14M

-90.73%14M

-91.67%13M

--142M

--147M

--151M

Total equity

13.24%41.26B

8.32%39.03B

11.61%38.13B

7.11%37.24B

7.41%36.43B

10.39%36.03B

7.81%34.16B

5.78%34.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.42%23.28B	11.42%23.28B	12.71%19.33B	13.70%19.9B	21.41%20.73B	11.34%20.9B	11.34%20.9B	29.85%17.15B	18.17%17.5B	4.16%17.08B
-Cash and cash equivalents	11.42%23.28B	11.42%23.28B	12.71%19.33B	13.70%19.9B	21.41%20.73B	11.34%20.9B	11.34%20.9B	29.85%17.15B	18.17%17.5B	4.16%17.08B
Receivables	-1.46%3.31B	-1.46%3.31B	-0.59%5.21B	6.24%2.62B	-1.37%3.82B	26.36%3.36B	26.36%3.36B	1.08%5.24B	11.32%2.47B	55.96%3.87B
-Accounts receivable	-1.46%3.31B	-1.46%3.31B	-0.59%5.21B	6.24%2.62B	-1.37%3.82B	26.36%3.36B	26.36%3.36B	1.08%5.24B	11.32%2.47B	55.96%3.87B
-Gross accounts receivable	-1.46%3.31B	-1.46%3.31B	-0.59%5.21B	6.24%2.62B	-1.37%3.82B	26.36%3.36B	26.36%3.36B	1.08%5.24B	11.32%2.47B	55.96%3.87B
Inventory	-7.82%7.82B	-7.82%7.82B	-1.06%9B	2.98%7.97B	1.90%7.55B	2.81%8.48B	2.81%8.48B	-6.68%9.09B	-12.01%7.74B	-24.81%7.41B
Other current assets	-9.60%1.8B	-9.60%1.8B	7.27%2.19B	3.56%2.5B	12.20%2.03B	108.81%1.99B	108.81%1.99B	93.63%2.04B	53.56%2.41B	62.57%1.81B
Total current assets	4.27%36.21B	4.27%36.21B	6.57%35.72B	9.53%32.99B	13.14%34.13B	13.38%34.73B	13.38%34.73B	14.84%33.52B	9.96%30.12B	1.09%30.17B
Non current assets
Net PPE	-0.64%9.58B	-0.64%9.58B	-1.17%9.78B	-2.72%9.6B	-2.91%9.63B	-3.09%9.64B	-3.09%9.64B	-4.32%9.89B	-6.03%9.87B	-6.25%9.92B
-Gross PP&E	-0.68%13.05B	-0.68%13.05B	-1.17%9.78B	-2.72%9.6B	-2.91%9.63B	-1.77%13.14B	-1.77%13.14B	-4.32%9.89B	-6.03%9.87B	-6.25%9.92B
-Accumulated depreciation	0.80%-3.47B	0.80%-3.47B	----	----	----	-2.04%-3.5B	-2.04%-3.5B	----	----	----
Total investment	66.67%9.58B	66.67%9.58B	24.07%7.96B	48.55%8.01B	23.71%6.57B	19.70%5.75B	19.70%5.75B	21.22%6.42B	4.58%5.39B	2.17%5.31B
-Financial asset investment	66.67%9.58B	66.67%9.58B	24.07%7.96B	48.55%8.01B	23.71%6.57B	19.70%5.75B	19.70%5.75B	21.22%6.42B	4.58%5.39B	2.17%5.31B
-Including:Available-for-sale securities	66.67%9.58B	66.67%9.58B	24.07%7.96B	48.55%8.01B	23.71%6.57B	19.70%5.75B	19.70%5.75B	21.22%6.42B	4.58%5.39B	2.17%5.31B
Goodwill and other intangible assets	-3.66%3.11B	-3.66%3.11B	-12.29%3.23B	-14.18%3.26B	-20.20%3.11B	-18.31%3.23B	-18.31%3.23B	2.85%3.69B	1.77%3.79B	0.49%3.89B
-Other intangible assets	-3.66%3.11B	-3.66%3.11B	-12.29%3.23B	-14.18%3.26B	-20.20%3.11B	-18.31%3.23B	-18.31%3.23B	2.85%3.69B	1.77%3.79B	0.49%3.89B
Defined pension benefit	266.67%11M	266.67%11M	--0	-94.44%1M	-99.95%1M	-99.87%3M	-99.87%3M	-98.49%16M	-98.20%18M	136.30%2.21B
Other non current assets	-74.53%272M	-74.53%272M	-62.91%471M	-54.39%670M	930.95%866M	5,240.00%1.07B	5,240.00%1.07B	5,672.73%1.27B	5,776.00%1.47B	78.72%84M
Total non current assets	14.55%22.55B	14.55%22.55B	0.75%21.44B	4.85%21.54B	-5.79%20.18B	-6.27%19.68B	-6.27%19.68B	4.83%21.28B	0.63%20.54B	3.78%21.42B
Total assets	7.99%58.76B	7.99%58.76B	4.30%57.16B	7.63%54.53B	5.28%54.31B	5.39%54.41B	5.39%54.41B	10.73%54.8B	5.97%50.67B	2.19%51.59B
Liabilities
Current liabilities
Financial liabilities	-19.23%2.99B	-19.23%2.99B	-20.21%2.84B	-31.57%3.8B	-31.57%3.8B	-38.23%3.7B	-38.23%3.7B	-38.74%3.55B	-4.26%5.55B	-4.26%5.55B
-Current debt and capital lease obligation	-19.23%2.99B	-19.23%2.99B	-20.21%2.84B	-31.57%3.8B	-31.57%3.8B	-38.23%3.7B	-38.23%3.7B	-38.74%3.55B	-4.26%5.55B	-4.26%5.55B
-Including:Current debt	-19.22%2.87B	-19.22%2.87B	-20.21%2.84B	-31.57%3.8B	-31.57%3.8B	-38.74%3.55B	-38.74%3.55B	-38.74%3.55B	-4.26%5.55B	-4.26%5.55B
-Including:Current capital Lease obligation	-19.33%121M	-19.33%121M	----	----	----	-23.08%150M	-23.08%150M	----	----	----
Payables	-15.21%5.07B	-15.21%5.07B	-6.80%5.61B	0.43%4.64B	14.61%5.38B	25.17%5.98B	25.17%5.98B	34.90%6.02B	34.38%4.62B	20.85%4.69B
-accounts payable	-15.76%4.44B	-15.76%4.44B	-7.26%5.3B	0.16%4.36B	10.86%4.64B	26.08%5.27B	26.08%5.27B	36.30%5.72B	34.80%4.35B	14.89%4.19B
-Total tax payable	-11.08%634M	-11.08%634M	2.03%302M	4.74%287M	45.91%731M	18.83%713M	18.83%713M	12.55%296M	28.04%274M	113.19%501M
Pension and other retirement benefit plans	-5.09%503M	-5.09%503M	56.68%293M	70.89%540M	157.67%773M	150.00%530M	150.00%530M	81.55%187M	52.66%316M	0.00%300M
Accrued and deferred income	-8.29%1.94B	-8.29%1.94B	16.13%2.71B	9.39%1.85B	0.69%1.89B	30.65%2.11B	30.65%2.11B	-5.84%2.34B	-36.81%1.69B	-45.64%1.88B
Other current liabilities	-7.67%385M	-7.67%385M	16.94%642M	-0.63%476M	11.09%621M	-74.48%417M	-74.48%417M	-63.83%549M	-67.64%479M	-63.96%559M
Current liabilities	-14.56%10.88B	-14.56%10.88B	-4.36%12.09B	-10.68%11.31B	-4.01%12.46B	-10.56%12.74B	-10.56%12.74B	-12.04%12.64B	-7.00%12.67B	-13.46%12.98B
Non current liabilities
Non current financial liabilities	7.82%4.17B	7.82%4.17B	4.34%3.97B	66.67%3B	66.67%3B	119.42%3.86B	119.42%3.86B	--3.8B	--1.8B	--1.8B
-Long term debt and capital lease obligation	7.82%4.17B	7.82%4.17B	4.34%3.97B	66.67%3B	66.67%3B	119.42%3.86B	119.42%3.86B	--3.8B	--1.8B	--1.8B
-Including:Long term debt	3.42%3.93B	3.42%3.93B	4.34%3.97B	66.67%3B	66.67%3B	144.69%3.8B	144.69%3.8B	--3.8B	--1.8B	--1.8B
-Including:Long term capital lease obligation	268.75%236M	268.75%236M	----	----	----	-69.23%64M	-69.23%64M	----	----	----
Long term accounts payable and other payables	-4.92%58M	-4.92%58M	-12.12%58M	-14.49%59M	-16.90%59M	-17.57%61M	-17.57%61M	-89.54%66M	-89.12%69M	-88.87%71M
Long term pension and other post-retirement benefit plans	21.39%244M	21.39%244M	19.90%235M	22.28%225M	12.30%210M	22.56%201M	22.56%201M	51.94%196M	23.49%184M	-2.60%187M
Non current deferred liabilities	99.14%2.08B	99.14%2.08B	-23.32%1.49B	2.99%1.69B	-23.87%1.22B	-27.31%1.05B	-27.31%1.05B	36.15%1.95B	18.27%1.64B	14.90%1.6B
Other non current liabilities	-5.71%66M	-5.71%66M	140.50%291M	-19.86%117M	-32.97%124M	133.33%70M	133.33%70M	-57.99%121M	-56.29%146M	-53.05%185M
Total non current liabilities	26.23%6.62B	26.23%6.62B	-1.44%6.04B	32.60%5.09B	20.03%4.61B	51.15%5.24B	51.15%5.24B	147.38%6.13B	53.36%3.84B	46.92%3.84B
Total liabilities	-2.67%17.5B	-2.67%17.5B	-3.40%18.13B	-0.62%16.4B	1.48%17.07B	1.52%17.98B	1.52%17.98B	11.40%18.77B	2.37%16.5B	-4.50%16.82B
Shareholders'equity
Share capital	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
-common stock	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
Additional paid-in capital	0.00%9.63B	0.00%9.63B	0.00%9.63B	0.00%9.63B	-0.28%9.63B	-0.28%9.63B	-0.28%9.63B	-0.28%9.63B	-0.28%9.63B	-0.31%9.66B
Retained earnings	23.75%11.05B	23.75%11.05B	28.35%9.96B	38.39%9.03B	25.24%9.19B	31.92%8.93B	31.92%8.93B	52.58%7.76B	55.58%6.53B	36.88%7.33B
Less: Treasury stock	-1.31%1.59B	-1.31%1.59B	60.36%1.59B	67.55%1.59B	61.77%1.61B	61.77%1.61B	61.77%1.61B	-0.50%989M	-4.73%946M	-4.88%994M
Fixed asset revaluation reserve	2.09%1.22B	2.09%1.22B	2.09%1.22B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Other reserves	81.29%5.92B	81.29%5.92B	45.61%4.78B	85.78%4.83B	57.90%3.82B	53.41%3.27B	53.41%3.27B	22.23%3.28B	-0.95%2.6B	-9.34%2.42B
Total stockholders'equity	13.24%41.24B	13.24%41.24B	8.71%39.01B	12.05%38.12B	7.54%37.23B	7.87%36.42B	7.87%36.42B	9.96%35.89B	7.34%34.02B	5.32%34.62B
Noncontrolling interests	23.08%16M	23.08%16M	-89.44%15M	-90.48%14M	-90.73%14M	-91.67%13M	-91.67%13M	--142M	--147M	--151M
Total equity	13.24%41.26B	13.24%41.26B	8.32%39.03B	11.61%38.13B	7.11%37.24B	7.41%36.43B	7.41%36.43B	10.39%36.03B	7.81%34.16B	5.78%34.77B
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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