JP Stock MarketDetailed Quotes

Sanyo Shokai (8011)

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  • 4195
  • -30-0.71%
20min DelayTrading Jan 16 09:40 JST
43.13BMarket Cap11.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanyo Shokai (8011) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.03%19.08B
1.85%23.71B
15.58%23B
12.57%23.34B
11.42%23.28B
--23.28B
12.71%19.33B
13.70%19.9B
21.41%20.73B
11.34%20.9B
-Cash and cash equivalents
-17.03%19.08B
1.85%23.71B
15.58%23B
12.57%23.34B
11.42%23.28B
--23.28B
12.71%19.33B
13.70%19.9B
21.41%20.73B
11.34%20.9B
Receivables
6.85%2.79B
3.26%3.42B
-0.27%2.62B
-4.40%3.65B
-1.46%3.31B
--3.31B
-0.59%5.21B
6.24%2.62B
-1.37%3.82B
26.36%3.36B
-Accounts receivable
6.85%2.79B
3.26%3.42B
-0.27%2.62B
-4.40%3.65B
-1.46%3.31B
--3.31B
-0.59%5.21B
6.24%2.62B
-1.37%3.82B
26.36%3.36B
-Gross accounts receivable
6.85%2.79B
3.26%3.42B
-0.27%2.62B
-4.40%3.65B
-1.46%3.31B
--3.31B
-0.59%5.21B
6.24%2.62B
-1.37%3.82B
26.36%3.36B
Inventory
8.25%8.89B
22.95%9.61B
3.07%8.22B
-1.46%7.44B
-7.82%7.82B
--7.82B
-1.06%9B
2.98%7.97B
1.90%7.55B
2.81%8.48B
Other current assets
19.39%2.79B
-18.01%1.48B
-6.56%2.34B
0.69%2.05B
-9.60%1.8B
--1.8B
7.27%2.19B
3.56%2.5B
12.20%2.03B
108.81%1.99B
Total current assets
-7.21%33.56B
5.55%38.22B
9.62%36.16B
6.86%36.48B
4.27%36.21B
--36.21B
6.57%35.72B
9.53%32.99B
13.14%34.13B
13.38%34.73B
Non current assets
Net PPE
8.51%10.49B
1.55%9.72B
0.68%9.67B
0.29%9.66B
-0.64%9.58B
--9.58B
-1.17%9.78B
-2.72%9.6B
-2.91%9.63B
-3.09%9.64B
-Gross PP&E
8.51%10.49B
1.13%13.2B
0.68%9.67B
0.29%9.66B
-0.68%13.05B
--13.05B
-1.17%9.78B
-2.72%9.6B
-2.91%9.63B
-1.77%13.14B
-Accumulated depreciation
----
0.03%-3.47B
----
----
0.80%-3.47B
---3.47B
----
----
----
-2.04%-3.5B
Total investment
-16.89%7.62B
-34.26%6.3B
14.49%9.17B
76.25%11.58B
66.67%9.58B
--9.58B
24.07%7.96B
48.55%8.01B
23.71%6.57B
19.70%5.75B
-Financial asset investment
-16.89%7.62B
-34.26%6.3B
14.49%9.17B
76.25%11.58B
66.67%9.58B
--9.58B
24.07%7.96B
48.55%8.01B
23.71%6.57B
19.70%5.75B
-Including:Available-for-sale securities
-16.89%7.62B
-34.26%6.3B
14.49%9.17B
76.25%11.58B
66.67%9.58B
--9.58B
24.07%7.96B
48.55%8.01B
23.71%6.57B
19.70%5.75B
Goodwill and other intangible assets
-10.21%2.6B
-11.45%2.75B
-10.96%2.9B
-3.38%3B
-3.66%3.11B
--3.11B
-12.29%3.23B
-14.18%3.26B
-20.20%3.11B
-18.31%3.23B
-Other intangible assets
-10.21%2.6B
-11.45%2.75B
-10.96%2.9B
-3.38%3B
-3.66%3.11B
--3.11B
-12.29%3.23B
-14.18%3.26B
-20.20%3.11B
-18.31%3.23B
Defined pension benefit
11.11%10M
9.09%12M
800.00%9M
800.00%9M
266.67%11M
--11M
--0
-94.44%1M
-99.95%1M
-99.87%3M
Other non current assets
4,714.29%674M
-95.96%11M
-97.91%14M
-90.76%80M
-74.53%272M
--272M
-62.91%471M
-54.39%670M
930.95%866M
5,240.00%1.07B
Total non current assets
-1.66%21.4B
-16.63%18.8B
1.03%21.76B
20.59%24.33B
14.55%22.55B
--22.55B
0.75%21.44B
4.85%21.54B
-5.79%20.18B
-6.27%19.68B
Total assets
-5.12%54.96B
-2.96%57.02B
6.22%57.92B
11.96%60.81B
7.99%58.76B
--58.76B
4.30%57.16B
7.63%54.53B
5.28%54.31B
5.39%54.41B
Liabilities
Current liabilities
Financial liabilities
48.36%3.18B
10.80%3.31B
-43.68%2.14B
-44.61%2.11B
-19.23%2.99B
--2.99B
-20.21%2.84B
-31.57%3.8B
-31.57%3.8B
-38.23%3.7B
-Current debt and capital lease obligation
48.36%3.18B
10.80%3.31B
-43.68%2.14B
-44.61%2.11B
-19.23%2.99B
--2.99B
-20.21%2.84B
-31.57%3.8B
-31.57%3.8B
-38.23%3.7B
-Including:Current debt
48.36%3.18B
9.41%3.14B
-43.68%2.14B
-44.61%2.11B
-19.22%2.87B
--2.87B
-20.21%2.84B
-31.57%3.8B
-31.57%3.8B
-38.74%3.55B
-Including:Current capital Lease obligation
----
43.80%174M
----
----
-19.33%121M
--121M
----
----
----
-23.08%150M
Payables
-14.14%4.23B
18.98%6.03B
6.12%4.93B
-5.88%5.06B
-15.21%5.07B
--5.07B
-6.80%5.61B
0.43%4.64B
14.61%5.38B
25.17%5.98B
-accounts payable
-15.04%3.9B
21.35%5.38B
5.42%4.59B
-4.20%4.45B
-15.76%4.44B
--4.44B
-7.26%5.3B
0.16%4.36B
10.86%4.64B
26.08%5.27B
-Total tax payable
-1.79%329M
2.37%649M
16.72%335M
-16.55%610M
-11.08%634M
--634M
2.03%302M
4.74%287M
45.91%731M
18.83%713M
Pension and other retirement benefit plans
-25.43%346M
-21.27%396M
-14.07%464M
-5.17%733M
-5.09%503M
--503M
56.68%293M
70.89%540M
157.67%773M
150.00%530M
Accrued and deferred income
-4.69%1.83B
1.81%1.97B
3.45%1.92B
1.27%1.92B
-8.29%1.94B
--1.94B
16.13%2.71B
9.39%1.85B
0.69%1.89B
30.65%2.11B
Other current liabilities
3.41%516M
-15.58%325M
4.83%499M
-3.54%599M
-7.67%385M
--385M
16.94%642M
-0.63%476M
11.09%621M
-74.48%417M
Current liabilities
1.48%10.1B
10.59%12.04B
-12.07%9.95B
-16.44%10.41B
-14.56%10.88B
--10.88B
-4.36%12.09B
-10.68%11.31B
-4.01%12.46B
-10.56%12.74B
Non current liabilities
Non current financial liabilities
-23.46%3.72B
3.50%4.31B
62.00%4.86B
63.17%4.9B
7.82%4.17B
--4.17B
4.34%3.97B
66.67%3B
66.67%3B
119.42%3.86B
-Long term debt and capital lease obligation
-23.46%3.72B
3.50%4.31B
62.00%4.86B
63.17%4.9B
7.82%4.17B
--4.17B
4.34%3.97B
66.67%3B
66.67%3B
119.42%3.86B
-Including:Long term debt
-23.46%3.72B
-3.56%3.79B
62.00%4.86B
63.17%4.9B
3.42%3.93B
--3.93B
4.34%3.97B
66.67%3B
66.67%3B
144.69%3.8B
-Including:Long term capital lease obligation
----
121.19%522M
----
----
268.75%236M
--236M
----
----
----
-69.23%64M
Long term accounts payable and other payables
-7.55%49M
-10.34%52M
-10.17%53M
-3.39%57M
-4.92%58M
--58M
-12.12%58M
-14.49%59M
-16.90%59M
-17.57%61M
Long term pension and other post-retirement benefit plans
21.01%311M
18.03%288M
14.22%257M
21.90%256M
21.39%244M
--244M
19.90%235M
22.28%225M
12.30%210M
22.56%201M
Non current deferred liabilities
-26.24%1.52B
-54.01%958M
21.75%2.05B
114.98%2.61B
99.14%2.08B
--2.08B
-23.32%1.49B
2.99%1.69B
-23.87%1.22B
-27.31%1.05B
Other non current liabilities
70.12%706M
7.58%71M
254.70%415M
212.10%387M
-5.71%66M
--66M
140.50%291M
-19.86%117M
-32.97%124M
133.33%70M
Total non current liabilities
-17.52%6.3B
-14.15%5.68B
50.14%7.64B
78.10%8.21B
26.23%6.62B
--6.62B
-1.44%6.04B
32.60%5.09B
20.03%4.61B
51.15%5.24B
Total liabilities
-6.77%16.4B
1.24%17.72B
7.23%17.59B
9.08%18.62B
-2.67%17.5B
--17.5B
-3.40%18.13B
-0.62%16.4B
1.48%17.07B
1.52%17.98B
Shareholders'equity
Share capital
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
--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
--15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
Additional paid-in capital
0.06%9.65B
0.09%9.64B
0.09%9.64B
0.00%9.63B
0.00%9.63B
--9.63B
0.00%9.63B
0.00%9.63B
-0.28%9.63B
-0.28%9.63B
Retained earnings
17.88%12.36B
26.97%14.03B
16.03%10.48B
15.57%10.62B
23.75%11.05B
--11.05B
28.35%9.96B
38.39%9.03B
25.24%9.19B
31.92%8.93B
Less: Treasury stock
176.96%4.35B
175.30%4.37B
-0.88%1.57B
-1.24%1.59B
-1.31%1.59B
--1.59B
60.36%1.59B
67.55%1.59B
61.77%1.61B
61.77%1.61B
Fixed asset revaluation reserve
-1.31%1.21B
0.00%1.22B
2.09%1.22B
2.09%1.22B
2.09%1.22B
--1.22B
2.09%1.22B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Other reserves
-15.53%4.68B
-36.62%3.75B
14.67%5.54B
90.89%7.29B
81.29%5.92B
--5.92B
45.61%4.78B
85.78%4.83B
57.90%3.82B
53.41%3.27B
Total stockholders'equity
-4.41%38.54B
-4.75%39.28B
5.79%40.32B
13.28%42.17B
13.24%41.24B
--41.24B
8.71%39.01B
12.05%38.12B
7.54%37.23B
7.87%36.42B
Noncontrolling interests
11.76%19M
12.50%18M
21.43%17M
14.29%16M
23.08%16M
--16M
-89.44%15M
-90.48%14M
-90.73%14M
-91.67%13M
Total equity
-4.40%38.56B
-4.75%39.3B
5.79%40.34B
13.28%42.19B
13.24%41.26B
--41.26B
8.32%39.03B
11.61%38.13B
7.11%37.24B
7.41%36.43B
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
(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.03%19.08B1.85%23.71B15.58%23B12.57%23.34B11.42%23.28B--23.28B12.71%19.33B13.70%19.9B21.41%20.73B11.34%20.9B
-Cash and cash equivalents -17.03%19.08B1.85%23.71B15.58%23B12.57%23.34B11.42%23.28B--23.28B12.71%19.33B13.70%19.9B21.41%20.73B11.34%20.9B
Receivables 6.85%2.79B3.26%3.42B-0.27%2.62B-4.40%3.65B-1.46%3.31B--3.31B-0.59%5.21B6.24%2.62B-1.37%3.82B26.36%3.36B
-Accounts receivable 6.85%2.79B3.26%3.42B-0.27%2.62B-4.40%3.65B-1.46%3.31B--3.31B-0.59%5.21B6.24%2.62B-1.37%3.82B26.36%3.36B
-Gross accounts receivable 6.85%2.79B3.26%3.42B-0.27%2.62B-4.40%3.65B-1.46%3.31B--3.31B-0.59%5.21B6.24%2.62B-1.37%3.82B26.36%3.36B
Inventory 8.25%8.89B22.95%9.61B3.07%8.22B-1.46%7.44B-7.82%7.82B--7.82B-1.06%9B2.98%7.97B1.90%7.55B2.81%8.48B
Other current assets 19.39%2.79B-18.01%1.48B-6.56%2.34B0.69%2.05B-9.60%1.8B--1.8B7.27%2.19B3.56%2.5B12.20%2.03B108.81%1.99B
Total current assets -7.21%33.56B5.55%38.22B9.62%36.16B6.86%36.48B4.27%36.21B--36.21B6.57%35.72B9.53%32.99B13.14%34.13B13.38%34.73B
Non current assets
Net PPE 8.51%10.49B1.55%9.72B0.68%9.67B0.29%9.66B-0.64%9.58B--9.58B-1.17%9.78B-2.72%9.6B-2.91%9.63B-3.09%9.64B
-Gross PP&E 8.51%10.49B1.13%13.2B0.68%9.67B0.29%9.66B-0.68%13.05B--13.05B-1.17%9.78B-2.72%9.6B-2.91%9.63B-1.77%13.14B
-Accumulated depreciation ----0.03%-3.47B--------0.80%-3.47B---3.47B-------------2.04%-3.5B
Total investment -16.89%7.62B-34.26%6.3B14.49%9.17B76.25%11.58B66.67%9.58B--9.58B24.07%7.96B48.55%8.01B23.71%6.57B19.70%5.75B
-Financial asset investment -16.89%7.62B-34.26%6.3B14.49%9.17B76.25%11.58B66.67%9.58B--9.58B24.07%7.96B48.55%8.01B23.71%6.57B19.70%5.75B
-Including:Available-for-sale securities -16.89%7.62B-34.26%6.3B14.49%9.17B76.25%11.58B66.67%9.58B--9.58B24.07%7.96B48.55%8.01B23.71%6.57B19.70%5.75B
Goodwill and other intangible assets -10.21%2.6B-11.45%2.75B-10.96%2.9B-3.38%3B-3.66%3.11B--3.11B-12.29%3.23B-14.18%3.26B-20.20%3.11B-18.31%3.23B
-Other intangible assets -10.21%2.6B-11.45%2.75B-10.96%2.9B-3.38%3B-3.66%3.11B--3.11B-12.29%3.23B-14.18%3.26B-20.20%3.11B-18.31%3.23B
Defined pension benefit 11.11%10M9.09%12M800.00%9M800.00%9M266.67%11M--11M--0-94.44%1M-99.95%1M-99.87%3M
Other non current assets 4,714.29%674M-95.96%11M-97.91%14M-90.76%80M-74.53%272M--272M-62.91%471M-54.39%670M930.95%866M5,240.00%1.07B
Total non current assets -1.66%21.4B-16.63%18.8B1.03%21.76B20.59%24.33B14.55%22.55B--22.55B0.75%21.44B4.85%21.54B-5.79%20.18B-6.27%19.68B
Total assets -5.12%54.96B-2.96%57.02B6.22%57.92B11.96%60.81B7.99%58.76B--58.76B4.30%57.16B7.63%54.53B5.28%54.31B5.39%54.41B
Liabilities
Current liabilities
Financial liabilities 48.36%3.18B10.80%3.31B-43.68%2.14B-44.61%2.11B-19.23%2.99B--2.99B-20.21%2.84B-31.57%3.8B-31.57%3.8B-38.23%3.7B
-Current debt and capital lease obligation 48.36%3.18B10.80%3.31B-43.68%2.14B-44.61%2.11B-19.23%2.99B--2.99B-20.21%2.84B-31.57%3.8B-31.57%3.8B-38.23%3.7B
-Including:Current debt 48.36%3.18B9.41%3.14B-43.68%2.14B-44.61%2.11B-19.22%2.87B--2.87B-20.21%2.84B-31.57%3.8B-31.57%3.8B-38.74%3.55B
-Including:Current capital Lease obligation ----43.80%174M---------19.33%121M--121M-------------23.08%150M
Payables -14.14%4.23B18.98%6.03B6.12%4.93B-5.88%5.06B-15.21%5.07B--5.07B-6.80%5.61B0.43%4.64B14.61%5.38B25.17%5.98B
-accounts payable -15.04%3.9B21.35%5.38B5.42%4.59B-4.20%4.45B-15.76%4.44B--4.44B-7.26%5.3B0.16%4.36B10.86%4.64B26.08%5.27B
-Total tax payable -1.79%329M2.37%649M16.72%335M-16.55%610M-11.08%634M--634M2.03%302M4.74%287M45.91%731M18.83%713M
Pension and other retirement benefit plans -25.43%346M-21.27%396M-14.07%464M-5.17%733M-5.09%503M--503M56.68%293M70.89%540M157.67%773M150.00%530M
Accrued and deferred income -4.69%1.83B1.81%1.97B3.45%1.92B1.27%1.92B-8.29%1.94B--1.94B16.13%2.71B9.39%1.85B0.69%1.89B30.65%2.11B
Other current liabilities 3.41%516M-15.58%325M4.83%499M-3.54%599M-7.67%385M--385M16.94%642M-0.63%476M11.09%621M-74.48%417M
Current liabilities 1.48%10.1B10.59%12.04B-12.07%9.95B-16.44%10.41B-14.56%10.88B--10.88B-4.36%12.09B-10.68%11.31B-4.01%12.46B-10.56%12.74B
Non current liabilities
Non current financial liabilities -23.46%3.72B3.50%4.31B62.00%4.86B63.17%4.9B7.82%4.17B--4.17B4.34%3.97B66.67%3B66.67%3B119.42%3.86B
-Long term debt and capital lease obligation -23.46%3.72B3.50%4.31B62.00%4.86B63.17%4.9B7.82%4.17B--4.17B4.34%3.97B66.67%3B66.67%3B119.42%3.86B
-Including:Long term debt -23.46%3.72B-3.56%3.79B62.00%4.86B63.17%4.9B3.42%3.93B--3.93B4.34%3.97B66.67%3B66.67%3B144.69%3.8B
-Including:Long term capital lease obligation ----121.19%522M--------268.75%236M--236M-------------69.23%64M
Long term accounts payable and other payables -7.55%49M-10.34%52M-10.17%53M-3.39%57M-4.92%58M--58M-12.12%58M-14.49%59M-16.90%59M-17.57%61M
Long term pension and other post-retirement benefit plans 21.01%311M18.03%288M14.22%257M21.90%256M21.39%244M--244M19.90%235M22.28%225M12.30%210M22.56%201M
Non current deferred liabilities -26.24%1.52B-54.01%958M21.75%2.05B114.98%2.61B99.14%2.08B--2.08B-23.32%1.49B2.99%1.69B-23.87%1.22B-27.31%1.05B
Other non current liabilities 70.12%706M7.58%71M254.70%415M212.10%387M-5.71%66M--66M140.50%291M-19.86%117M-32.97%124M133.33%70M
Total non current liabilities -17.52%6.3B-14.15%5.68B50.14%7.64B78.10%8.21B26.23%6.62B--6.62B-1.44%6.04B32.60%5.09B20.03%4.61B51.15%5.24B
Total liabilities -6.77%16.4B1.24%17.72B7.23%17.59B9.08%18.62B-2.67%17.5B--17.5B-3.40%18.13B-0.62%16.4B1.48%17.07B1.52%17.98B
Shareholders'equity
Share capital 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B--15B0.00%15B0.00%15B0.00%15B0.00%15B
-common stock 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B--15B0.00%15B0.00%15B0.00%15B0.00%15B
Additional paid-in capital 0.06%9.65B0.09%9.64B0.09%9.64B0.00%9.63B0.00%9.63B--9.63B0.00%9.63B0.00%9.63B-0.28%9.63B-0.28%9.63B
Retained earnings 17.88%12.36B26.97%14.03B16.03%10.48B15.57%10.62B23.75%11.05B--11.05B28.35%9.96B38.39%9.03B25.24%9.19B31.92%8.93B
Less: Treasury stock 176.96%4.35B175.30%4.37B-0.88%1.57B-1.24%1.59B-1.31%1.59B--1.59B60.36%1.59B67.55%1.59B61.77%1.61B61.77%1.61B
Fixed asset revaluation reserve -1.31%1.21B0.00%1.22B2.09%1.22B2.09%1.22B2.09%1.22B--1.22B2.09%1.22B0.00%1.2B0.00%1.2B0.00%1.2B
Other reserves -15.53%4.68B-36.62%3.75B14.67%5.54B90.89%7.29B81.29%5.92B--5.92B45.61%4.78B85.78%4.83B57.90%3.82B53.41%3.27B
Total stockholders'equity -4.41%38.54B-4.75%39.28B5.79%40.32B13.28%42.17B13.24%41.24B--41.24B8.71%39.01B12.05%38.12B7.54%37.23B7.87%36.42B
Noncontrolling interests 11.76%19M12.50%18M21.43%17M14.29%16M23.08%16M--16M-89.44%15M-90.48%14M-90.73%14M-91.67%13M
Total equity -4.40%38.56B-4.75%39.3B5.79%40.34B13.28%42.19B13.24%41.26B--41.26B8.32%39.03B11.61%38.13B7.11%37.24B7.41%36.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +30.13%
Sample Name
Sample Code
 +17.91%
Sample Name
Sample Code
 +15.43%
4
KUAISHOU-W
01024
+10.64%
5
JD HEALTH
06618
+9.43%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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