JP Stock MarketDetailed Quotes

Sanyo Shokai (8011)

Watchlist

3825
-20-0.52%

20min DelayMarket Closed Apr 24 15:30 JST

39.00BMarket Cap9.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanyo Shokai (8011) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2026

(Q4)Feb 28, 2026

(Q2)Aug 31, 2025

(Q1)May 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

Assets

Current assets

Cash, cash equivalents and short term investments

1.17%23.99B

--23.99B

-17.03%19.08B

-9.60%21.1B

1.85%23.71B

15.58%23B

12.57%23.34B

11.42%23.28B

12.71%19.33B

-Cash and cash equivalents

1.17%23.99B

--23.99B

-17.03%19.08B

-9.60%21.1B

1.85%23.71B

15.58%23B

12.57%23.34B

11.42%23.28B

12.71%19.33B

Receivables

-6.99%3.18B

--3.18B

6.85%2.79B

-4.43%3.49B

3.26%3.42B

-0.27%2.62B

-4.40%3.65B

-1.46%3.31B

-0.59%5.21B

-Accounts receivable

-6.99%3.18B

--3.18B

6.85%2.79B

-4.43%3.49B

3.26%3.42B

-0.27%2.62B

-4.40%3.65B

-1.46%3.31B

-0.59%5.21B

-Gross accounts receivable

-6.99%3.18B

--3.18B

6.85%2.79B

-4.43%3.49B

3.26%3.42B

-0.27%2.62B

-4.40%3.65B

-1.46%3.31B

-0.59%5.21B

Inventory

1.87%9.79B

--9.79B

8.25%8.89B

21.39%9.03B

22.95%9.61B

3.07%8.22B

-1.46%7.44B

-7.82%7.82B

-1.06%9B

Other current assets

18.51%1.75B

--1.75B

19.39%2.79B

20.82%2.47B

-18.01%1.48B

-6.56%2.34B

0.69%2.05B

-9.60%1.8B

7.27%2.19B

Total current assets

1.29%38.71B

--38.71B

-7.21%33.56B

-1.06%36.09B

5.55%38.22B

9.62%36.16B

6.86%36.48B

4.27%36.21B

6.57%35.72B

Non current assets

Net PPE

5.18%10.23B

--10.23B

8.51%10.49B

8.90%10.52B

1.55%9.72B

0.68%9.67B

0.29%9.66B

-0.64%9.58B

-1.17%9.78B

-Gross PP&E

7.43%14.18B

--14.18B

8.51%10.49B

8.90%10.52B

1.13%13.2B

0.68%9.67B

0.29%9.66B

-0.68%13.05B

-1.17%9.78B

-Accumulated depreciation

-13.73%-3.95B

---3.95B

----

0.03%-3.47B

----

0.80%-3.47B

----

Total investment

24.45%7.84B

--7.84B

-16.89%7.62B

-41.26%6.8B

-34.26%6.3B

14.49%9.17B

76.25%11.58B

66.67%9.58B

24.07%7.96B

-Financial asset investment

24.45%7.84B

--7.84B

-16.89%7.62B

-41.26%6.8B

-34.26%6.3B

14.49%9.17B

76.25%11.58B

66.67%9.58B

24.07%7.96B

-Including:Available-for-sale securities

24.45%7.84B

--7.84B

-16.89%7.62B

-41.26%6.8B

-34.26%6.3B

14.49%9.17B

76.25%11.58B

66.67%9.58B

24.07%7.96B

Goodwill and other intangible assets

-1.24%2.72B

--2.72B

-10.21%2.6B

-10.16%2.7B

-11.45%2.75B

-10.96%2.9B

-3.38%3B

-3.66%3.11B

-12.29%3.23B

-Other intangible assets

-1.24%2.72B

--2.72B

-10.21%2.6B

-10.16%2.7B

-11.45%2.75B

-10.96%2.9B

-3.38%3B

-3.66%3.11B

-12.29%3.23B

Defined pension benefit

100.00%24M

--24M

11.11%10M

9.09%12M

800.00%9M

266.67%11M

--0

Other non current assets

3,163.64%359M

--359M

4,714.29%674M

-3.75%77M

-95.96%11M

-97.91%14M

-90.76%80M

-74.53%272M

-62.91%471M

Total non current assets

12.61%21.17B

--21.17B

-1.66%21.4B

-17.36%20.11B

-16.63%18.8B

1.03%21.76B

20.59%24.33B

14.55%22.55B

0.75%21.44B

Total assets

5.02%59.88B

--59.88B

-5.12%54.96B

-7.58%56.2B

-2.96%57.02B

6.22%57.92B

11.96%60.81B

7.99%58.76B

4.30%57.16B

Liabilities

Current liabilities

Financial liabilities

-24.17%2.51B

--2.51B

48.36%3.18B

50.83%3.18B

10.80%3.31B

-43.68%2.14B

-44.61%2.11B

-19.23%2.99B

-20.21%2.84B

-Current debt and capital lease obligation

-24.17%2.51B

--2.51B

48.36%3.18B

50.83%3.18B

10.80%3.31B

-43.68%2.14B

-44.61%2.11B

-19.23%2.99B

-20.21%2.84B

-Including:Current debt

-30.73%2.18B

--2.18B

48.36%3.18B

50.83%3.18B

9.41%3.14B

-43.68%2.14B

-44.61%2.11B

-19.22%2.87B

-20.21%2.84B

-Including:Current capital Lease obligation

94.25%338M

--338M

----

43.80%174M

----

-19.33%121M

----

Payables

-6.86%5.62B

--5.62B

-14.14%4.23B

0.57%5.09B

18.98%6.03B

6.12%4.93B

-5.88%5.06B

-15.21%5.07B

-6.80%5.61B

-accounts payable

-12.65%4.7B

--4.7B

-15.04%3.9B

5.30%4.69B

21.35%5.38B

5.42%4.59B

-4.20%4.45B

-15.76%4.44B

-7.26%5.3B

-Total tax payable

41.14%916M

--916M

-1.79%329M

-33.93%403M

2.37%649M

16.72%335M

-16.55%610M

-11.08%634M

2.03%302M

Pension and other retirement benefit plans

1.26%401M

--401M

-25.43%346M

-13.23%636M

-21.27%396M

-14.07%464M

-5.17%733M

-5.09%503M

56.68%293M

Accrued and deferred income

-0.61%1.96B

--1.96B

-4.69%1.83B

26.90%2.43B

1.81%1.97B

3.45%1.92B

1.27%1.92B

-8.29%1.94B

16.13%2.71B

Other current liabilities

8.62%353M

--353M

3.41%516M

15.86%694M

-15.58%325M

4.83%499M

-3.54%599M

-7.67%385M

16.94%642M

Current liabilities

-9.92%10.84B

--10.84B

1.48%10.1B

15.49%12.03B

10.59%12.04B

-12.07%9.95B

-16.44%10.41B

-14.56%10.88B

-4.36%12.09B

Non current liabilities

Non current financial liabilities

40.58%6.06B

--6.06B

-23.46%3.72B

-23.29%3.76B

3.50%4.31B

62.00%4.86B

63.17%4.9B

7.82%4.17B

4.34%3.97B

-Long term debt and capital lease obligation

40.58%6.06B

--6.06B

-23.46%3.72B

-23.29%3.76B

3.50%4.31B

62.00%4.86B

63.17%4.9B

7.82%4.17B

4.34%3.97B

-Including:Long term debt

35.88%5.15B

--5.15B

-23.46%3.72B

-23.29%3.76B

-3.56%3.79B

62.00%4.86B

63.17%4.9B

3.42%3.93B

4.34%3.97B

-Including:Long term capital lease obligation

74.71%912M

--912M

----

121.19%522M

----

268.75%236M

----

Long term accounts payable and other payables

-15.38%44M

--44M

-7.55%49M

-10.53%51M

-10.34%52M

-10.17%53M

-3.39%57M

-4.92%58M

-12.12%58M

Long term pension and other post-retirement benefit plans

11.81%322M

--322M

21.01%311M

17.58%301M

18.03%288M

14.22%257M

21.90%256M

21.39%244M

19.90%235M

Non current deferred liabilities

68.79%1.62B

--1.62B

-26.24%1.52B

-59.00%1.07B

-54.01%958M

21.75%2.05B

114.98%2.61B

99.14%2.08B

-23.32%1.49B

Other non current liabilities

1.41%72M

--72M

70.12%706M

88.37%729M

7.58%71M

254.70%415M

212.10%387M

-5.71%66M

140.50%291M

Total non current liabilities

42.88%8.12B

--8.12B

-17.52%6.3B

-28.02%5.91B

-14.15%5.68B

50.14%7.64B

78.10%8.21B

26.23%6.62B

-1.44%6.04B

Total liabilities

7.01%18.96B

--18.96B

-6.77%16.4B

-3.69%17.93B

1.24%17.72B

7.23%17.59B

9.08%18.62B

-2.67%17.5B

-3.40%18.13B

Shareholders'equity

Share capital

0.00%15B

--15B

0.00%15B

-common stock

0.00%15B

--15B

0.00%15B

Additional paid-in capital

-61.76%3.69B

--3.69B

0.06%9.65B

0.09%9.64B

0.00%9.63B

Retained earnings

14.26%16.03B

--16.03B

17.88%12.36B

19.57%12.69B

26.97%14.03B

16.03%10.48B

15.57%10.62B

23.75%11.05B

28.35%9.96B

Less: Treasury stock

-99.95%2M

--2M

176.96%4.35B

175.19%4.37B

175.30%4.37B

-0.88%1.57B

-1.24%1.59B

-1.31%1.59B

60.36%1.59B

Fixed asset revaluation reserve

-1.31%1.21B

--1.21B

-1.31%1.21B

0.00%1.22B

2.09%1.22B

Other reserves

32.53%4.97B

--4.97B

-15.53%4.68B

-44.07%4.08B

-36.62%3.75B

14.67%5.54B

90.89%7.29B

81.29%5.92B

45.61%4.78B

Total stockholders'equity

4.12%40.9B

--40.9B

-4.41%38.54B

-9.30%38.25B

-4.75%39.28B

5.79%40.32B

13.28%42.17B

13.24%41.24B

8.71%39.01B

Noncontrolling interests

11.11%20M

--20M

11.76%19M

18.75%19M

12.50%18M

21.43%17M

14.29%16M

23.08%16M

-89.44%15M

Total equity

4.12%40.92B

--40.92B

-4.40%38.56B

-9.29%38.27B

-4.75%39.3B

5.79%40.34B

13.28%42.19B

13.24%41.26B

8.32%39.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q4)Feb 28, 2026	(Q2)Aug 31, 2025	(Q1)May 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
Assets
Current assets
Cash, cash equivalents and short term investments	1.17%23.99B	--23.99B	-17.03%19.08B	-9.60%21.1B	1.85%23.71B	15.58%23B	12.57%23.34B	11.42%23.28B	11.42%23.28B	12.71%19.33B
-Cash and cash equivalents	1.17%23.99B	--23.99B	-17.03%19.08B	-9.60%21.1B	1.85%23.71B	15.58%23B	12.57%23.34B	11.42%23.28B	11.42%23.28B	12.71%19.33B
Receivables	-6.99%3.18B	--3.18B	6.85%2.79B	-4.43%3.49B	3.26%3.42B	-0.27%2.62B	-4.40%3.65B	-1.46%3.31B	-1.46%3.31B	-0.59%5.21B
-Accounts receivable	-6.99%3.18B	--3.18B	6.85%2.79B	-4.43%3.49B	3.26%3.42B	-0.27%2.62B	-4.40%3.65B	-1.46%3.31B	-1.46%3.31B	-0.59%5.21B
-Gross accounts receivable	-6.99%3.18B	--3.18B	6.85%2.79B	-4.43%3.49B	3.26%3.42B	-0.27%2.62B	-4.40%3.65B	-1.46%3.31B	-1.46%3.31B	-0.59%5.21B
Inventory	1.87%9.79B	--9.79B	8.25%8.89B	21.39%9.03B	22.95%9.61B	3.07%8.22B	-1.46%7.44B	-7.82%7.82B	-7.82%7.82B	-1.06%9B
Other current assets	18.51%1.75B	--1.75B	19.39%2.79B	20.82%2.47B	-18.01%1.48B	-6.56%2.34B	0.69%2.05B	-9.60%1.8B	-9.60%1.8B	7.27%2.19B
Total current assets	1.29%38.71B	--38.71B	-7.21%33.56B	-1.06%36.09B	5.55%38.22B	9.62%36.16B	6.86%36.48B	4.27%36.21B	4.27%36.21B	6.57%35.72B
Non current assets
Net PPE	5.18%10.23B	--10.23B	8.51%10.49B	8.90%10.52B	1.55%9.72B	0.68%9.67B	0.29%9.66B	-0.64%9.58B	-0.64%9.58B	-1.17%9.78B
-Gross PP&E	7.43%14.18B	--14.18B	8.51%10.49B	8.90%10.52B	1.13%13.2B	0.68%9.67B	0.29%9.66B	-0.68%13.05B	-0.68%13.05B	-1.17%9.78B
-Accumulated depreciation	-13.73%-3.95B	---3.95B	----	----	0.03%-3.47B	----	----	0.80%-3.47B	0.80%-3.47B	----
Total investment	24.45%7.84B	--7.84B	-16.89%7.62B	-41.26%6.8B	-34.26%6.3B	14.49%9.17B	76.25%11.58B	66.67%9.58B	66.67%9.58B	24.07%7.96B
-Financial asset investment	24.45%7.84B	--7.84B	-16.89%7.62B	-41.26%6.8B	-34.26%6.3B	14.49%9.17B	76.25%11.58B	66.67%9.58B	66.67%9.58B	24.07%7.96B
-Including:Available-for-sale securities	24.45%7.84B	--7.84B	-16.89%7.62B	-41.26%6.8B	-34.26%6.3B	14.49%9.17B	76.25%11.58B	66.67%9.58B	66.67%9.58B	24.07%7.96B
Goodwill and other intangible assets	-1.24%2.72B	--2.72B	-10.21%2.6B	-10.16%2.7B	-11.45%2.75B	-10.96%2.9B	-3.38%3B	-3.66%3.11B	-3.66%3.11B	-12.29%3.23B
-Other intangible assets	-1.24%2.72B	--2.72B	-10.21%2.6B	-10.16%2.7B	-11.45%2.75B	-10.96%2.9B	-3.38%3B	-3.66%3.11B	-3.66%3.11B	-12.29%3.23B
Defined pension benefit	100.00%24M	--24M	11.11%10M	11.11%10M	9.09%12M	800.00%9M	800.00%9M	266.67%11M	266.67%11M	--0
Other non current assets	3,163.64%359M	--359M	4,714.29%674M	-3.75%77M	-95.96%11M	-97.91%14M	-90.76%80M	-74.53%272M	-74.53%272M	-62.91%471M
Total non current assets	12.61%21.17B	--21.17B	-1.66%21.4B	-17.36%20.11B	-16.63%18.8B	1.03%21.76B	20.59%24.33B	14.55%22.55B	14.55%22.55B	0.75%21.44B
Total assets	5.02%59.88B	--59.88B	-5.12%54.96B	-7.58%56.2B	-2.96%57.02B	6.22%57.92B	11.96%60.81B	7.99%58.76B	7.99%58.76B	4.30%57.16B
Liabilities
Current liabilities
Financial liabilities	-24.17%2.51B	--2.51B	48.36%3.18B	50.83%3.18B	10.80%3.31B	-43.68%2.14B	-44.61%2.11B	-19.23%2.99B	-19.23%2.99B	-20.21%2.84B
-Current debt and capital lease obligation	-24.17%2.51B	--2.51B	48.36%3.18B	50.83%3.18B	10.80%3.31B	-43.68%2.14B	-44.61%2.11B	-19.23%2.99B	-19.23%2.99B	-20.21%2.84B
-Including:Current debt	-30.73%2.18B	--2.18B	48.36%3.18B	50.83%3.18B	9.41%3.14B	-43.68%2.14B	-44.61%2.11B	-19.22%2.87B	-19.22%2.87B	-20.21%2.84B
-Including:Current capital Lease obligation	94.25%338M	--338M	----	----	43.80%174M	----	----	-19.33%121M	-19.33%121M	----
Payables	-6.86%5.62B	--5.62B	-14.14%4.23B	0.57%5.09B	18.98%6.03B	6.12%4.93B	-5.88%5.06B	-15.21%5.07B	-15.21%5.07B	-6.80%5.61B
-accounts payable	-12.65%4.7B	--4.7B	-15.04%3.9B	5.30%4.69B	21.35%5.38B	5.42%4.59B	-4.20%4.45B	-15.76%4.44B	-15.76%4.44B	-7.26%5.3B
-Total tax payable	41.14%916M	--916M	-1.79%329M	-33.93%403M	2.37%649M	16.72%335M	-16.55%610M	-11.08%634M	-11.08%634M	2.03%302M
Pension and other retirement benefit plans	1.26%401M	--401M	-25.43%346M	-13.23%636M	-21.27%396M	-14.07%464M	-5.17%733M	-5.09%503M	-5.09%503M	56.68%293M
Accrued and deferred income	-0.61%1.96B	--1.96B	-4.69%1.83B	26.90%2.43B	1.81%1.97B	3.45%1.92B	1.27%1.92B	-8.29%1.94B	-8.29%1.94B	16.13%2.71B
Other current liabilities	8.62%353M	--353M	3.41%516M	15.86%694M	-15.58%325M	4.83%499M	-3.54%599M	-7.67%385M	-7.67%385M	16.94%642M
Current liabilities	-9.92%10.84B	--10.84B	1.48%10.1B	15.49%12.03B	10.59%12.04B	-12.07%9.95B	-16.44%10.41B	-14.56%10.88B	-14.56%10.88B	-4.36%12.09B
Non current liabilities
Non current financial liabilities	40.58%6.06B	--6.06B	-23.46%3.72B	-23.29%3.76B	3.50%4.31B	62.00%4.86B	63.17%4.9B	7.82%4.17B	7.82%4.17B	4.34%3.97B
-Long term debt and capital lease obligation	40.58%6.06B	--6.06B	-23.46%3.72B	-23.29%3.76B	3.50%4.31B	62.00%4.86B	63.17%4.9B	7.82%4.17B	7.82%4.17B	4.34%3.97B
-Including:Long term debt	35.88%5.15B	--5.15B	-23.46%3.72B	-23.29%3.76B	-3.56%3.79B	62.00%4.86B	63.17%4.9B	3.42%3.93B	3.42%3.93B	4.34%3.97B
-Including:Long term capital lease obligation	74.71%912M	--912M	----	----	121.19%522M	----	----	268.75%236M	268.75%236M	----
Long term accounts payable and other payables	-15.38%44M	--44M	-7.55%49M	-10.53%51M	-10.34%52M	-10.17%53M	-3.39%57M	-4.92%58M	-4.92%58M	-12.12%58M
Long term pension and other post-retirement benefit plans	11.81%322M	--322M	21.01%311M	17.58%301M	18.03%288M	14.22%257M	21.90%256M	21.39%244M	21.39%244M	19.90%235M
Non current deferred liabilities	68.79%1.62B	--1.62B	-26.24%1.52B	-59.00%1.07B	-54.01%958M	21.75%2.05B	114.98%2.61B	99.14%2.08B	99.14%2.08B	-23.32%1.49B
Other non current liabilities	1.41%72M	--72M	70.12%706M	88.37%729M	7.58%71M	254.70%415M	212.10%387M	-5.71%66M	-5.71%66M	140.50%291M
Total non current liabilities	42.88%8.12B	--8.12B	-17.52%6.3B	-28.02%5.91B	-14.15%5.68B	50.14%7.64B	78.10%8.21B	26.23%6.62B	26.23%6.62B	-1.44%6.04B
Total liabilities	7.01%18.96B	--18.96B	-6.77%16.4B	-3.69%17.93B	1.24%17.72B	7.23%17.59B	9.08%18.62B	-2.67%17.5B	-2.67%17.5B	-3.40%18.13B
Shareholders'equity
Share capital	0.00%15B	--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	--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	-61.76%3.69B	--3.69B	0.06%9.65B	0.09%9.64B	0.09%9.64B	0.09%9.64B	0.00%9.63B	0.00%9.63B	0.00%9.63B	0.00%9.63B
Retained earnings	14.26%16.03B	--16.03B	17.88%12.36B	19.57%12.69B	26.97%14.03B	16.03%10.48B	15.57%10.62B	23.75%11.05B	23.75%11.05B	28.35%9.96B
Less: Treasury stock	-99.95%2M	--2M	176.96%4.35B	175.19%4.37B	175.30%4.37B	-0.88%1.57B	-1.24%1.59B	-1.31%1.59B	-1.31%1.59B	60.36%1.59B
Fixed asset revaluation reserve	-1.31%1.21B	--1.21B	-1.31%1.21B	-1.31%1.21B	0.00%1.22B	2.09%1.22B	2.09%1.22B	2.09%1.22B	2.09%1.22B	2.09%1.22B
Other reserves	32.53%4.97B	--4.97B	-15.53%4.68B	-44.07%4.08B	-36.62%3.75B	14.67%5.54B	90.89%7.29B	81.29%5.92B	81.29%5.92B	45.61%4.78B
Total stockholders'equity	4.12%40.9B	--40.9B	-4.41%38.54B	-9.30%38.25B	-4.75%39.28B	5.79%40.32B	13.28%42.17B	13.24%41.24B	13.24%41.24B	8.71%39.01B
Noncontrolling interests	11.11%20M	--20M	11.76%19M	18.75%19M	12.50%18M	21.43%17M	14.29%16M	23.08%16M	23.08%16M	-89.44%15M
Total equity	4.12%40.92B	--40.92B	-4.40%38.56B	-9.29%38.27B	-4.75%39.3B	5.79%40.34B	13.28%42.19B	13.24%41.26B	13.24%41.26B	8.32%39.03B
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

Middle East conflict spreads to the stock market! How should investors respond?

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