JP Stock MarketDetailed Quotes

8132 Sinanen Holdings

Watchlist

4885
-60-1.21%

20min DelayMarket Closed Jun 28 15:00 JST

53.13BMarket Cap-51135P/E (Static)

Sinanen Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

17.74%12.04B

-7.94%10.39B

76.96%11.11B

-9.13%7.87B

-0.18%10.23B

1.76%11.28B

-29.59%6.28B

9.14%8.66B

-Cash and cash equivalents

15.78%11.84B

-7.94%10.39B

76.96%11.11B

-9.13%7.87B

-0.18%10.23B

1.76%11.28B

-29.59%6.28B

9.14%8.66B

-Short term investments

--200M

----

Receivables

9.39%39.87B

5.16%43.02B

-0.23%26.12B

-5.63%24.64B

-6.02%36.45B

4.63%40.91B

36.82%26.18B

49.51%26.11B

-Accounts receivable

9.44%39.87B

5.16%43.02B

-0.23%26.12B

-5.63%24.64B

-6.07%36.43B

4.63%40.91B

36.82%26.18B

49.51%26.11B

-Gross accounts receivable

9.44%39.87B

5.16%43.02B

-0.23%26.12B

-5.63%24.64B

-6.07%36.43B

4.63%40.91B

36.82%26.18B

49.51%26.11B

-Other receivables

-90.48%2M

----

425.00%21M

----

Inventory

-2.41%7.87B

-18.35%7.89B

-21.04%8.24B

-12.65%8.26B

-10.43%8.06B

6.76%9.66B

23.00%10.43B

3.89%9.46B

Other current assets

40.01%5.63B

4.96%4.72B

5.61%4.89B

18.97%4.8B

6.77%4.02B

12.99%4.5B

9.58%4.63B

1.87%4.03B

Total current assets

11.32%65.41B

-0.51%66.01B

5.96%50.36B

-5.58%45.56B

-4.92%58.76B

4.96%66.35B

16.59%47.52B

25.48%48.25B

Non current assets

Net PPE

-0.28%28.23B

3.56%28.39B

-3.07%28.44B

-3.09%28.24B

0.73%28.31B

-8.35%27.41B

-2.99%29.34B

-4.91%29.14B

-Gross PP&E

1.52%54.48B

3.56%28.39B

-3.08%28.44B

-3.09%28.23B

2.49%53.66B

-8.35%27.41B

-2.99%29.34B

-4.91%29.13B

-Accumulated depreciation

-3.53%-26.25B

----

-4.53%-25.36B

----

Prepaid assets-non current

11.86%1.59B

3.87%1.56B

-15.18%1.44B

-13.04%1.41B

-4.17%1.43B

5.86%1.5B

27.72%1.7B

16.40%1.62B

Total investment

19.14%8.82B

2.99%8.63B

-0.95%8.28B

-7.12%7.38B

-2.66%7.4B

4.05%8.38B

9.80%8.36B

9.71%7.95B

-Financial asset investment

19.14%8.82B

2.99%8.63B

-0.95%8.28B

-7.12%7.38B

-2.66%7.4B

4.05%8.38B

9.80%8.36B

9.71%7.95B

-Including:Available-for-sale securities

19.14%8.82B

2.99%8.63B

-0.95%8.28B

-7.12%7.38B

-2.66%7.4B

4.05%8.38B

9.80%8.36B

9.71%7.95B

Long-term accounts receivable and other receivables

-9.52%38M

----

-19.23%42M

----

Goodwill and other intangible assets

-12.72%2.33B

-7.39%2.57B

-3.64%2.7B

-17.43%2.7B

-20.94%2.67B

-32.85%2.77B

-34.85%2.8B

-26.51%3.27B

-Goodwill

-16.51%1.45B

-16.67%1.52B

-13.12%1.58B

-28.96%1.65B

-28.04%1.73B

-40.02%1.82B

-42.65%1.82B

-29.77%2.32B

-Other intangible assets

-5.68%880M

10.25%1.05B

14.01%1.12B

11.05%1.05B

-3.22%933M

-13.09%956M

-12.76%978M

-17.02%941M

Deferred tax assets-non current

-7.76%499M

----

24.08%541M

----

Other non current assets

-29.03%1.57B

-23.42%2.17B

3.27%2.91B

22.54%3.14B

7.24%2.21B

8.69%2.84B

4.38%2.81B

-5.18%2.56B

Total non current assets

1.13%43.07B

0.97%43.32B

-2.77%43.76B

-3.74%42.86B

-1.21%42.59B

-6.98%42.9B

-2.53%45.01B

-4.07%44.53B

Total assets

7.04%108.48B

0.07%109.33B

1.72%94.12B

-4.70%88.42B

-3.39%101.35B

-0.08%109.25B

6.43%92.53B

9.31%92.78B

Liabilities

Current liabilities

Financial liabilities

179.98%9.04B

406.61%3.84B

363.57%6.75B

72.43%2.15B

158.37%3.23B

-23.07%757M

-37.79%1.46B

-44.91%1.24B

-Current debt and capital lease obligation

179.98%9.04B

406.61%3.84B

363.57%6.75B

72.43%2.15B

158.37%3.23B

-23.07%757M

-37.79%1.46B

-44.91%1.24B

-Including:Current debt

196.30%8.74B

406.61%3.84B

363.57%6.75B

72.43%2.15B

205.91%2.95B

-23.07%757M

-37.79%1.46B

-44.91%1.24B

-Including:Current capital Lease obligation

6.83%297M

----

-2.46%278M

----

Payables

4.44%31.99B

-5.56%37.44B

-7.46%18.98B

-16.58%17.27B

-14.93%30.63B

-0.18%39.64B

22.11%20.51B

42.85%20.71B

-accounts payable

5.79%28.77B

-4.93%36.99B

-4.43%18.41B

-14.32%16.65B

-15.94%27.2B

-0.76%38.91B

20.04%19.26B

40.48%19.43B

-Total tax payable

1.33%1.37B

-38.71%448M

-54.12%574M

-50.98%625M

-15.28%1.35B

44.75%731M

66.14%1.25B

92.31%1.28B

-Other payable

-11.19%1.85B

----

1.22%2.08B

----

Pension and other retirement benefit plans

11.11%970M

1.12%543M

4.41%1.11B

4.59%570M

-31.90%873M

6.97%537M

5.75%1.07B

4.61%545M

Accrued and deferred income

-4.08%1.08B

----

25.08%1.13B

----

Other current liabilities

13.45%3.65B

1.07%7.82B

16.87%7.61B

12.06%7.25B

9.40%3.21B

8.07%7.74B

13.76%6.51B

-2.38%6.47B

Current liabilities

19.58%46.72B

1.98%49.64B

16.61%34.45B

-5.96%27.24B

-7.80%39.07B

0.65%48.68B

14.21%29.55B

21.18%28.97B

Non current liabilities

Non current financial liabilities

-12.88%3.23B

-16.80%2.15B

-16.36%2.26B

-15.88%2.36B

-13.27%3.71B

-14.89%2.58B

-19.57%2.7B

-19.00%2.81B

-Long term debt and capital lease obligation

-12.88%3.23B

-16.80%2.15B

-16.36%2.26B

-15.88%2.36B

-13.27%3.71B

-14.89%2.58B

-19.57%2.7B

-19.00%2.81B

-Including:Long term debt

-17.35%2.04B

-16.80%2.15B

-16.36%2.26B

-15.88%2.36B

-15.40%2.47B

-14.89%2.58B

-19.57%2.7B

-19.00%2.81B

-Including:Long term capital lease obligation

-3.95%1.19B

----

-8.69%1.24B

----

Long term provisions

-9.53%560M

-2.76%563M

-7.48%544M

1.97%620M

15.70%619M

8.83%579M

10.94%588M

16.92%608M

Long term pension and other post-retirement benefit plans

1.74%584M

3.59%577M

12.84%615M

12.05%586M

8.10%574M

4.70%557M

6.45%545M

5.02%523M

Non current deferred liabilities

26.59%2.21B

----

72.94%1.75B

----

Other non current liabilities

-7.20%1.86B

17.53%5.04B

14.86%5.05B

17.44%5.02B

11.36%2B

-6.85%4.28B

-6.87%4.39B

-7.46%4.28B

Total non current liabilities

-2.39%8.44B

4.01%8.33B

2.89%8.46B

4.56%8.59B

6.12%8.65B

-7.99%8B

-9.76%8.22B

-9.78%8.22B

Total liabilities

15.60%55.17B

2.27%57.96B

13.62%42.91B

-3.64%35.83B

-5.56%47.72B

-0.67%56.68B

7.97%37.77B

12.64%37.18B

Shareholders'equity

Share capital

0.00%15.63B

-common stock

0.00%15.63B

Additional paid-in capital

0.04%7.76B

0.05%7.76B

0.35%7.75B

0.39%7.75B

0.22%7.73B

Retained earnings

-5.46%32.2B

-5.27%31.08B

-9.49%31.17B

-6.65%32.88B

-0.99%34.06B

1.24%32.81B

7.66%34.44B

9.08%35.22B

Less: Treasury stock

-0.09%5.47B

-0.11%5.47B

-1.49%5.47B

-1.48%5.47B

-1.40%5.56B

Other reserves

93.36%3.18B

27.76%2.35B

11.25%2.1B

-4.18%1.79B

10.57%1.64B

32.92%1.84B

28.43%1.88B

60.50%1.87B

Total stockholders'equity

-0.59%53.3B

-2.30%51.35B

-5.62%51.18B

-4.21%52.58B

-0.14%53.61B

1.88%52.55B

5.81%54.23B

7.30%54.89B

Noncontrolling interests

26.67%19M

23.53%21M

-96.05%21M

-97.75%16M

-97.84%15M

-97.53%17M

-24.54%532M

0.14%711M

Total equity

-0.59%53.31B

-2.29%51.37B

-6.50%51.2B

-5.41%52.59B

-1.38%53.63B

0.57%52.57B

5.40%54.76B

7.20%55.6B

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	17.74%12.04B	17.74%12.04B	-7.94%10.39B	76.96%11.11B	-9.13%7.87B	-0.18%10.23B	-0.18%10.23B	1.76%11.28B	-29.59%6.28B	9.14%8.66B
-Cash and cash equivalents	15.78%11.84B	15.78%11.84B	-7.94%10.39B	76.96%11.11B	-9.13%7.87B	-0.18%10.23B	-0.18%10.23B	1.76%11.28B	-29.59%6.28B	9.14%8.66B
-Short term investments	--200M	--200M	----	----	----	----	----	----	----	----
Receivables	9.39%39.87B	9.39%39.87B	5.16%43.02B	-0.23%26.12B	-5.63%24.64B	-6.02%36.45B	-6.02%36.45B	4.63%40.91B	36.82%26.18B	49.51%26.11B
-Accounts receivable	9.44%39.87B	9.44%39.87B	5.16%43.02B	-0.23%26.12B	-5.63%24.64B	-6.07%36.43B	-6.07%36.43B	4.63%40.91B	36.82%26.18B	49.51%26.11B
-Gross accounts receivable	9.44%39.87B	9.44%39.87B	5.16%43.02B	-0.23%26.12B	-5.63%24.64B	-6.07%36.43B	-6.07%36.43B	4.63%40.91B	36.82%26.18B	49.51%26.11B
-Other receivables	-90.48%2M	-90.48%2M	----	----	----	425.00%21M	425.00%21M	----	----	----
Inventory	-2.41%7.87B	-2.41%7.87B	-18.35%7.89B	-21.04%8.24B	-12.65%8.26B	-10.43%8.06B	-10.43%8.06B	6.76%9.66B	23.00%10.43B	3.89%9.46B
Other current assets	40.01%5.63B	40.01%5.63B	4.96%4.72B	5.61%4.89B	18.97%4.8B	6.77%4.02B	6.77%4.02B	12.99%4.5B	9.58%4.63B	1.87%4.03B
Total current assets	11.32%65.41B	11.32%65.41B	-0.51%66.01B	5.96%50.36B	-5.58%45.56B	-4.92%58.76B	-4.92%58.76B	4.96%66.35B	16.59%47.52B	25.48%48.25B
Non current assets
Net PPE	-0.28%28.23B	-0.28%28.23B	3.56%28.39B	-3.07%28.44B	-3.09%28.24B	0.73%28.31B	0.73%28.31B	-8.35%27.41B	-2.99%29.34B	-4.91%29.14B
-Gross PP&E	1.52%54.48B	1.52%54.48B	3.56%28.39B	-3.08%28.44B	-3.09%28.23B	2.49%53.66B	2.49%53.66B	-8.35%27.41B	-2.99%29.34B	-4.91%29.13B
-Accumulated depreciation	-3.53%-26.25B	-3.53%-26.25B	----	----	----	-4.53%-25.36B	-4.53%-25.36B	----	----	----
Prepaid assets-non current	11.86%1.59B	11.86%1.59B	3.87%1.56B	-15.18%1.44B	-13.04%1.41B	-4.17%1.43B	-4.17%1.43B	5.86%1.5B	27.72%1.7B	16.40%1.62B
Total investment	19.14%8.82B	19.14%8.82B	2.99%8.63B	-0.95%8.28B	-7.12%7.38B	-2.66%7.4B	-2.66%7.4B	4.05%8.38B	9.80%8.36B	9.71%7.95B
-Financial asset investment	19.14%8.82B	19.14%8.82B	2.99%8.63B	-0.95%8.28B	-7.12%7.38B	-2.66%7.4B	-2.66%7.4B	4.05%8.38B	9.80%8.36B	9.71%7.95B
-Including:Available-for-sale securities	19.14%8.82B	19.14%8.82B	2.99%8.63B	-0.95%8.28B	-7.12%7.38B	-2.66%7.4B	-2.66%7.4B	4.05%8.38B	9.80%8.36B	9.71%7.95B
Long-term accounts receivable and other receivables	-9.52%38M	-9.52%38M	----	----	----	-19.23%42M	-19.23%42M	----	----	----
Goodwill and other intangible assets	-12.72%2.33B	-12.72%2.33B	-7.39%2.57B	-3.64%2.7B	-17.43%2.7B	-20.94%2.67B	-20.94%2.67B	-32.85%2.77B	-34.85%2.8B	-26.51%3.27B
-Goodwill	-16.51%1.45B	-16.51%1.45B	-16.67%1.52B	-13.12%1.58B	-28.96%1.65B	-28.04%1.73B	-28.04%1.73B	-40.02%1.82B	-42.65%1.82B	-29.77%2.32B
-Other intangible assets	-5.68%880M	-5.68%880M	10.25%1.05B	14.01%1.12B	11.05%1.05B	-3.22%933M	-3.22%933M	-13.09%956M	-12.76%978M	-17.02%941M
Deferred tax assets-non current	-7.76%499M	-7.76%499M	----	----	----	24.08%541M	24.08%541M	----	----	----
Other non current assets	-29.03%1.57B	-29.03%1.57B	-23.42%2.17B	3.27%2.91B	22.54%3.14B	7.24%2.21B	7.24%2.21B	8.69%2.84B	4.38%2.81B	-5.18%2.56B
Total non current assets	1.13%43.07B	1.13%43.07B	0.97%43.32B	-2.77%43.76B	-3.74%42.86B	-1.21%42.59B	-1.21%42.59B	-6.98%42.9B	-2.53%45.01B	-4.07%44.53B
Total assets	7.04%108.48B	7.04%108.48B	0.07%109.33B	1.72%94.12B	-4.70%88.42B	-3.39%101.35B	-3.39%101.35B	-0.08%109.25B	6.43%92.53B	9.31%92.78B
Liabilities
Current liabilities
Financial liabilities	179.98%9.04B	179.98%9.04B	406.61%3.84B	363.57%6.75B	72.43%2.15B	158.37%3.23B	158.37%3.23B	-23.07%757M	-37.79%1.46B	-44.91%1.24B
-Current debt and capital lease obligation	179.98%9.04B	179.98%9.04B	406.61%3.84B	363.57%6.75B	72.43%2.15B	158.37%3.23B	158.37%3.23B	-23.07%757M	-37.79%1.46B	-44.91%1.24B
-Including:Current debt	196.30%8.74B	196.30%8.74B	406.61%3.84B	363.57%6.75B	72.43%2.15B	205.91%2.95B	205.91%2.95B	-23.07%757M	-37.79%1.46B	-44.91%1.24B
-Including:Current capital Lease obligation	6.83%297M	6.83%297M	----	----	----	-2.46%278M	-2.46%278M	----	----	----
Payables	4.44%31.99B	4.44%31.99B	-5.56%37.44B	-7.46%18.98B	-16.58%17.27B	-14.93%30.63B	-14.93%30.63B	-0.18%39.64B	22.11%20.51B	42.85%20.71B
-accounts payable	5.79%28.77B	5.79%28.77B	-4.93%36.99B	-4.43%18.41B	-14.32%16.65B	-15.94%27.2B	-15.94%27.2B	-0.76%38.91B	20.04%19.26B	40.48%19.43B
-Total tax payable	1.33%1.37B	1.33%1.37B	-38.71%448M	-54.12%574M	-50.98%625M	-15.28%1.35B	-15.28%1.35B	44.75%731M	66.14%1.25B	92.31%1.28B
-Other payable	-11.19%1.85B	-11.19%1.85B	----	----	----	1.22%2.08B	1.22%2.08B	----	----	----
Pension and other retirement benefit plans	11.11%970M	11.11%970M	1.12%543M	4.41%1.11B	4.59%570M	-31.90%873M	-31.90%873M	6.97%537M	5.75%1.07B	4.61%545M
Accrued and deferred income	-4.08%1.08B	-4.08%1.08B	----	----	----	25.08%1.13B	25.08%1.13B	----	----	----
Other current liabilities	13.45%3.65B	13.45%3.65B	1.07%7.82B	16.87%7.61B	12.06%7.25B	9.40%3.21B	9.40%3.21B	8.07%7.74B	13.76%6.51B	-2.38%6.47B
Current liabilities	19.58%46.72B	19.58%46.72B	1.98%49.64B	16.61%34.45B	-5.96%27.24B	-7.80%39.07B	-7.80%39.07B	0.65%48.68B	14.21%29.55B	21.18%28.97B
Non current liabilities
Non current financial liabilities	-12.88%3.23B	-12.88%3.23B	-16.80%2.15B	-16.36%2.26B	-15.88%2.36B	-13.27%3.71B	-13.27%3.71B	-14.89%2.58B	-19.57%2.7B	-19.00%2.81B
-Long term debt and capital lease obligation	-12.88%3.23B	-12.88%3.23B	-16.80%2.15B	-16.36%2.26B	-15.88%2.36B	-13.27%3.71B	-13.27%3.71B	-14.89%2.58B	-19.57%2.7B	-19.00%2.81B
-Including:Long term debt	-17.35%2.04B	-17.35%2.04B	-16.80%2.15B	-16.36%2.26B	-15.88%2.36B	-15.40%2.47B	-15.40%2.47B	-14.89%2.58B	-19.57%2.7B	-19.00%2.81B
-Including:Long term capital lease obligation	-3.95%1.19B	-3.95%1.19B	----	----	----	-8.69%1.24B	-8.69%1.24B	----	----	----
Long term provisions	-9.53%560M	-9.53%560M	-2.76%563M	-7.48%544M	1.97%620M	15.70%619M	15.70%619M	8.83%579M	10.94%588M	16.92%608M
Long term pension and other post-retirement benefit plans	1.74%584M	1.74%584M	3.59%577M	12.84%615M	12.05%586M	8.10%574M	8.10%574M	4.70%557M	6.45%545M	5.02%523M
Non current deferred liabilities	26.59%2.21B	26.59%2.21B	----	----	----	72.94%1.75B	72.94%1.75B	----	----	----
Other non current liabilities	-7.20%1.86B	-7.20%1.86B	17.53%5.04B	14.86%5.05B	17.44%5.02B	11.36%2B	11.36%2B	-6.85%4.28B	-6.87%4.39B	-7.46%4.28B
Total non current liabilities	-2.39%8.44B	-2.39%8.44B	4.01%8.33B	2.89%8.46B	4.56%8.59B	6.12%8.65B	6.12%8.65B	-7.99%8B	-9.76%8.22B	-9.78%8.22B
Total liabilities	15.60%55.17B	15.60%55.17B	2.27%57.96B	13.62%42.91B	-3.64%35.83B	-5.56%47.72B	-5.56%47.72B	-0.67%56.68B	7.97%37.77B	12.64%37.18B
Shareholders'equity
Share capital	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B
-common stock	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B
Additional paid-in capital	0.04%7.76B	0.04%7.76B	0.05%7.76B	0.05%7.76B	0.35%7.75B	0.35%7.75B	0.35%7.75B	0.39%7.75B	0.39%7.75B	0.22%7.73B
Retained earnings	-5.46%32.2B	-5.46%32.2B	-5.27%31.08B	-9.49%31.17B	-6.65%32.88B	-0.99%34.06B	-0.99%34.06B	1.24%32.81B	7.66%34.44B	9.08%35.22B
Less: Treasury stock	-0.09%5.47B	-0.09%5.47B	-0.11%5.47B	-0.11%5.47B	-1.49%5.47B	-1.48%5.47B	-1.48%5.47B	-1.48%5.47B	-1.48%5.47B	-1.40%5.56B
Other reserves	93.36%3.18B	93.36%3.18B	27.76%2.35B	11.25%2.1B	-4.18%1.79B	10.57%1.64B	10.57%1.64B	32.92%1.84B	28.43%1.88B	60.50%1.87B
Total stockholders'equity	-0.59%53.3B	-0.59%53.3B	-2.30%51.35B	-5.62%51.18B	-4.21%52.58B	-0.14%53.61B	-0.14%53.61B	1.88%52.55B	5.81%54.23B	7.30%54.89B
Noncontrolling interests	26.67%19M	26.67%19M	23.53%21M	-96.05%21M	-97.75%16M	-97.84%15M	-97.84%15M	-97.53%17M	-24.54%532M	0.14%711M
Total equity	-0.59%53.31B	-0.59%53.31B	-2.29%51.37B	-6.50%51.2B	-5.41%52.59B	-1.38%53.63B	-1.38%53.63B	0.57%52.57B	5.40%54.76B	7.20%55.6B
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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