JP Stock MarketDetailed Quotes

9052 Sanyo Electric Railway

Watchlist

2007
-2-0.10%

20min DelayTrading Dec 19 13:49 JST

44.82BMarket Cap14.33P/E (Static)

Sanyo Electric Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.42%5.14B

-30.98%5.78B

94.78%9.77B

7.60%4.58B

-12.52%5.67B

-4.71%8.37B

29.09%5.02B

-4.92%4.25B

-Cash and cash equivalents

12.42%5.14B

-30.98%5.78B

94.78%9.77B

7.60%4.58B

-12.52%5.67B

23.36%8.37B

29.09%5.02B

-4.92%4.25B

Receivables

7.06%3.12B

-0.27%3.36B

14.46%2.79B

18.29%2.92B

8.18%2.49B

-9.80%3.37B

6.52%2.44B

8.40%2.47B

-Accounts receivable

7.06%3.12B

-0.27%3.36B

14.46%2.79B

18.29%2.92B

8.18%2.49B

-9.80%3.37B

6.52%2.44B

8.40%2.47B

-Gross accounts receivable

7.06%3.12B

-0.27%3.36B

14.46%2.79B

18.29%2.92B

8.18%2.49B

-9.80%3.37B

6.52%2.44B

8.40%2.47B

Inventory

2.62%5.55B

-28.99%5.04B

-3.10%5.38B

-18.26%5.41B

-9.36%5.77B

20.93%7.1B

-8.09%5.55B

19.32%6.62B

Other current assets

23.25%1.5B

-19.53%1.43B

-18.23%1.36B

-23.51%1.22B

-15.15%1.29B

29.06%1.77B

12.91%1.66B

11.41%1.59B

Total current assets

8.49%15.32B

-24.29%15.6B

31.58%19.29B

-5.42%14.12B

-8.70%15.22B

4.29%20.6B

7.17%14.66B

8.79%14.93B

Non current assets

Net PPE

3.97%83.56B

6.21%84.29B

3.10%79.98B

2.77%80.37B

2.40%80.3B

0.79%79.36B

6.38%77.58B

9.34%78.21B

-Gross PP&E

3.97%83.56B

6.21%84.29B

3.10%79.98B

2.77%80.37B

2.40%80.3B

0.79%79.36B

6.38%77.57B

9.34%78.2B

Total investment

17.19%9.65B

46.46%9.58B

18.20%7.83B

35.13%8.24B

25.10%7.48B

12.15%6.54B

17.94%6.63B

4.24%6.1B

-Financial asset investment

17.19%9.65B

46.46%9.58B

18.20%7.83B

35.13%8.24B

25.10%7.48B

12.15%6.54B

17.94%6.63B

4.24%6.1B

-Including:Available-for-sale securities

17.19%9.65B

46.46%9.58B

18.20%7.83B

35.13%8.24B

25.10%7.48B

12.15%6.54B

17.94%6.63B

4.24%6.1B

Long-term accounts receivable and other receivables

-10.64%42M

-13.21%46M

-14.81%46M

-12.96%47M

8.00%54M

3.92%53M

8.00%54M

1.89%54M

Goodwill and other intangible assets

2.86%611M

7.43%694M

0.54%559M

0.51%594M

6.21%633M

5.38%646M

-7.49%556M

-1.17%591M

Defined pension benefit

14.15%3.19B

15.33%3.18B

6.92%2.8B

7.51%2.79B

6.69%2.77B

5.54%2.76B

2.43%2.61B

1.29%2.6B

Deferred tax assets-non current

26.19%159M

10.06%175M

23.81%130M

23.53%126M

34.00%134M

35.90%159M

-33.96%105M

-38.55%102M

Other non current assets

-10.05%877M

-7.61%959M

0.86%942M

1.46%975M

3.34%1.02B

0.87%1.04B

-29.99%934M

-28.97%961M

Total non current assets

5.32%98.09B

9.24%98.93B

4.31%92.28B

5.12%93.14B

4.13%92.39B

1.76%90.56B

6.28%88.46B

7.91%88.61B

Total assets

5.73%113.42B

3.03%114.53B

8.19%111.57B

3.60%107.26B

2.10%107.61B

2.22%111.17B

6.41%103.13B

8.04%103.54B

Liabilities

Current liabilities

Financial liabilities

39.46%7.37B

-26.62%5.65B

4.01%5.31B

3.85%5.28B

4.28%5.29B

40.96%7.7B

-14.37%5.11B

0.69%5.09B

-Current debt and capital lease obligation

39.46%7.37B

-26.62%5.65B

4.01%5.31B

3.85%5.28B

4.28%5.29B

40.96%7.7B

-14.37%5.11B

0.69%5.09B

-Including:Current debt

39.46%7.37B

-26.62%5.65B

4.01%5.31B

3.85%5.28B

4.28%5.29B

40.96%7.7B

-14.37%5.11B

0.69%5.09B

Payables

7.23%4.3B

2.18%5.43B

20.07%3.98B

8.88%4.01B

-14.92%4.34B

-34.74%5.32B

-15.52%3.31B

20.80%3.68B

-accounts payable

13.78%3.6B

-5.60%4.49B

6.08%3.37B

-4.73%3.16B

-22.02%3.75B

-34.17%4.75B

-12.68%3.18B

18.56%3.32B

-Total tax payable

-17.28%699M

67.85%945M

339.57%611M

134.07%845M

102.05%590M

-39.14%563M

-51.57%139M

46.15%361M

Pension and other retirement benefit plans

4.89%536M

4.54%599M

6.59%453M

23.43%511M

-6.17%898M

-10.89%573M

6.52%425M

-14.99%414M

Other current liabilities

-7.69%7.71B

-15.19%7.73B

-14.65%7.86B

-6.94%8.35B

-8.64%8.14B

8.96%9.11B

-4.45%9.21B

0.74%8.98B

Current liabilities

9.68%19.91B

-14.50%19.41B

-2.50%17.6B

-0.02%18.16B

-6.85%18.68B

0.39%22.7B

-9.38%18.05B

3.78%18.16B

Non current liabilities

Non current financial liabilities

4.80%30.97B

4.57%33.54B

16.89%34.37B

-3.66%29.55B

-1.32%30.81B

-1.24%32.07B

1.91%29.4B

1.99%30.68B

-Long term debt and capital lease obligation

4.80%30.97B

4.57%33.54B

16.89%34.37B

-3.66%29.55B

-1.32%30.81B

-1.24%32.07B

1.91%29.4B

1.99%30.68B

-Including:Long term debt

4.80%30.97B

4.57%33.54B

16.89%34.37B

-3.66%29.55B

-1.32%30.81B

-1.24%32.07B

1.91%29.4B

1.99%30.68B

Long term pension and other post-retirement benefit plans

-14.33%1.3B

-13.35%1.33B

-7.63%1.51B

-6.69%1.52B

-6.39%1.52B

-5.88%1.54B

6.23%1.64B

6.33%1.63B

Non current deferred liabilities

15.23%2.97B

46.81%3.01B

26.70%2.53B

46.67%2.57B

44.21%2.28B

30.76%2.05B

1,591.53%2B

1,426.09%1.76B

Other non current liabilities

-6.94%2.82B

-9.39%2.87B

-11.87%2.95B

-12.72%3.03B

-13.29%3.08B

-9.57%3.16B

-18.76%3.34B

-17.20%3.47B

Total non current liabilities

3.77%38.05B

4.96%40.75B

13.68%41.36B

-2.28%36.67B

-0.77%37.69B

-0.89%38.82B

5.07%36.38B

4.50%37.53B

Total liabilities

5.73%57.97B

-2.22%60.16B

8.32%58.96B

-1.54%54.83B

-2.87%56.37B

-0.42%61.52B

-0.21%54.43B

4.26%55.69B

Shareholders'equity

Share capital

0.00%10.09B

-common stock

0.00%10.09B

Additional paid-in capital

0.00%7.06B

0.28%7.06B

Retained earnings

6.50%33.52B

8.19%32.26B

10.31%31.95B

10.24%31.47B

9.43%30.78B

7.18%29.81B

24.05%28.96B

22.94%28.55B

Less: Treasury stock

-2.50%195M

1.52%201M

1.01%200M

1.52%200M

12.43%199M

11.86%198M

12.50%198M

11.93%197M

Other reserves

23.88%4.98B

79.50%5.18B

33.51%3.72B

70.70%4.02B

53.59%3.51B

30.69%2.88B

34.30%2.78B

4.34%2.36B

Total stockholders'equity

5.74%55.45B

9.53%54.38B

8.05%52.61B

9.58%52.44B

8.18%51.24B

5.69%49.64B

14.93%48.69B

12.78%47.85B

Total equity

5.74%55.45B

9.53%54.38B

8.05%52.61B

9.58%52.44B

8.18%51.24B

5.69%49.64B

14.93%48.69B

12.78%47.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.42%5.14B	-30.98%5.78B	-30.98%5.78B	94.78%9.77B	7.60%4.58B	-12.52%5.67B	-4.71%8.37B	-4.71%8.37B	29.09%5.02B	-4.92%4.25B
-Cash and cash equivalents	12.42%5.14B	-30.98%5.78B	-30.98%5.78B	94.78%9.77B	7.60%4.58B	-12.52%5.67B	23.36%8.37B	23.36%8.37B	29.09%5.02B	-4.92%4.25B
Receivables	7.06%3.12B	-0.27%3.36B	-0.27%3.36B	14.46%2.79B	18.29%2.92B	8.18%2.49B	-9.80%3.37B	-9.80%3.37B	6.52%2.44B	8.40%2.47B
-Accounts receivable	7.06%3.12B	-0.27%3.36B	-0.27%3.36B	14.46%2.79B	18.29%2.92B	8.18%2.49B	-9.80%3.37B	-9.80%3.37B	6.52%2.44B	8.40%2.47B
-Gross accounts receivable	7.06%3.12B	-0.27%3.36B	-0.27%3.36B	14.46%2.79B	18.29%2.92B	8.18%2.49B	-9.80%3.37B	-9.80%3.37B	6.52%2.44B	8.40%2.47B
Inventory	2.62%5.55B	-28.99%5.04B	-28.99%5.04B	-3.10%5.38B	-18.26%5.41B	-9.36%5.77B	20.93%7.1B	20.93%7.1B	-8.09%5.55B	19.32%6.62B
Other current assets	23.25%1.5B	-19.53%1.43B	-19.53%1.43B	-18.23%1.36B	-23.51%1.22B	-15.15%1.29B	29.06%1.77B	29.06%1.77B	12.91%1.66B	11.41%1.59B
Total current assets	8.49%15.32B	-24.29%15.6B	-24.29%15.6B	31.58%19.29B	-5.42%14.12B	-8.70%15.22B	4.29%20.6B	4.29%20.6B	7.17%14.66B	8.79%14.93B
Non current assets
Net PPE	3.97%83.56B	6.21%84.29B	6.21%84.29B	3.10%79.98B	2.77%80.37B	2.40%80.3B	0.79%79.36B	0.79%79.36B	6.38%77.58B	9.34%78.21B
-Gross PP&E	3.97%83.56B	6.21%84.29B	6.21%84.29B	3.10%79.98B	2.77%80.37B	2.40%80.3B	0.79%79.36B	0.79%79.36B	6.38%77.57B	9.34%78.2B
Total investment	17.19%9.65B	46.46%9.58B	46.46%9.58B	18.20%7.83B	35.13%8.24B	25.10%7.48B	12.15%6.54B	12.15%6.54B	17.94%6.63B	4.24%6.1B
-Financial asset investment	17.19%9.65B	46.46%9.58B	46.46%9.58B	18.20%7.83B	35.13%8.24B	25.10%7.48B	12.15%6.54B	12.15%6.54B	17.94%6.63B	4.24%6.1B
-Including:Available-for-sale securities	17.19%9.65B	46.46%9.58B	46.46%9.58B	18.20%7.83B	35.13%8.24B	25.10%7.48B	12.15%6.54B	12.15%6.54B	17.94%6.63B	4.24%6.1B
Long-term accounts receivable and other receivables	-10.64%42M	-13.21%46M	-13.21%46M	-14.81%46M	-12.96%47M	8.00%54M	3.92%53M	3.92%53M	8.00%54M	1.89%54M
Goodwill and other intangible assets	2.86%611M	7.43%694M	7.43%694M	0.54%559M	0.51%594M	6.21%633M	5.38%646M	5.38%646M	-7.49%556M	-1.17%591M
Defined pension benefit	14.15%3.19B	15.33%3.18B	15.33%3.18B	6.92%2.8B	7.51%2.79B	6.69%2.77B	5.54%2.76B	5.54%2.76B	2.43%2.61B	1.29%2.6B
Deferred tax assets-non current	26.19%159M	10.06%175M	10.06%175M	23.81%130M	23.53%126M	34.00%134M	35.90%159M	35.90%159M	-33.96%105M	-38.55%102M
Other non current assets	-10.05%877M	-7.61%959M	-7.61%959M	0.86%942M	1.46%975M	3.34%1.02B	0.87%1.04B	0.87%1.04B	-29.99%934M	-28.97%961M
Total non current assets	5.32%98.09B	9.24%98.93B	9.24%98.93B	4.31%92.28B	5.12%93.14B	4.13%92.39B	1.76%90.56B	1.76%90.56B	6.28%88.46B	7.91%88.61B
Total assets	5.73%113.42B	3.03%114.53B	3.03%114.53B	8.19%111.57B	3.60%107.26B	2.10%107.61B	2.22%111.17B	2.22%111.17B	6.41%103.13B	8.04%103.54B
Liabilities
Current liabilities
Financial liabilities	39.46%7.37B	-26.62%5.65B	-26.62%5.65B	4.01%5.31B	3.85%5.28B	4.28%5.29B	40.96%7.7B	40.96%7.7B	-14.37%5.11B	0.69%5.09B
-Current debt and capital lease obligation	39.46%7.37B	-26.62%5.65B	-26.62%5.65B	4.01%5.31B	3.85%5.28B	4.28%5.29B	40.96%7.7B	40.96%7.7B	-14.37%5.11B	0.69%5.09B
-Including:Current debt	39.46%7.37B	-26.62%5.65B	-26.62%5.65B	4.01%5.31B	3.85%5.28B	4.28%5.29B	40.96%7.7B	40.96%7.7B	-14.37%5.11B	0.69%5.09B
Payables	7.23%4.3B	2.18%5.43B	2.18%5.43B	20.07%3.98B	8.88%4.01B	-14.92%4.34B	-34.74%5.32B	-34.74%5.32B	-15.52%3.31B	20.80%3.68B
-accounts payable	13.78%3.6B	-5.60%4.49B	-5.60%4.49B	6.08%3.37B	-4.73%3.16B	-22.02%3.75B	-34.17%4.75B	-34.17%4.75B	-12.68%3.18B	18.56%3.32B
-Total tax payable	-17.28%699M	67.85%945M	67.85%945M	339.57%611M	134.07%845M	102.05%590M	-39.14%563M	-39.14%563M	-51.57%139M	46.15%361M
Pension and other retirement benefit plans	4.89%536M	4.54%599M	4.54%599M	6.59%453M	23.43%511M	-6.17%898M	-10.89%573M	-10.89%573M	6.52%425M	-14.99%414M
Other current liabilities	-7.69%7.71B	-15.19%7.73B	-15.19%7.73B	-14.65%7.86B	-6.94%8.35B	-8.64%8.14B	8.96%9.11B	8.96%9.11B	-4.45%9.21B	0.74%8.98B
Current liabilities	9.68%19.91B	-14.50%19.41B	-14.50%19.41B	-2.50%17.6B	-0.02%18.16B	-6.85%18.68B	0.39%22.7B	0.39%22.7B	-9.38%18.05B	3.78%18.16B
Non current liabilities
Non current financial liabilities	4.80%30.97B	4.57%33.54B	4.57%33.54B	16.89%34.37B	-3.66%29.55B	-1.32%30.81B	-1.24%32.07B	-1.24%32.07B	1.91%29.4B	1.99%30.68B
-Long term debt and capital lease obligation	4.80%30.97B	4.57%33.54B	4.57%33.54B	16.89%34.37B	-3.66%29.55B	-1.32%30.81B	-1.24%32.07B	-1.24%32.07B	1.91%29.4B	1.99%30.68B
-Including:Long term debt	4.80%30.97B	4.57%33.54B	4.57%33.54B	16.89%34.37B	-3.66%29.55B	-1.32%30.81B	-1.24%32.07B	-1.24%32.07B	1.91%29.4B	1.99%30.68B
Long term pension and other post-retirement benefit plans	-14.33%1.3B	-13.35%1.33B	-13.35%1.33B	-7.63%1.51B	-6.69%1.52B	-6.39%1.52B	-5.88%1.54B	-5.88%1.54B	6.23%1.64B	6.33%1.63B
Non current deferred liabilities	15.23%2.97B	46.81%3.01B	46.81%3.01B	26.70%2.53B	46.67%2.57B	44.21%2.28B	30.76%2.05B	30.76%2.05B	1,591.53%2B	1,426.09%1.76B
Other non current liabilities	-6.94%2.82B	-9.39%2.87B	-9.39%2.87B	-11.87%2.95B	-12.72%3.03B	-13.29%3.08B	-9.57%3.16B	-9.57%3.16B	-18.76%3.34B	-17.20%3.47B
Total non current liabilities	3.77%38.05B	4.96%40.75B	4.96%40.75B	13.68%41.36B	-2.28%36.67B	-0.77%37.69B	-0.89%38.82B	-0.89%38.82B	5.07%36.38B	4.50%37.53B
Total liabilities	5.73%57.97B	-2.22%60.16B	-2.22%60.16B	8.32%58.96B	-1.54%54.83B	-2.87%56.37B	-0.42%61.52B	-0.42%61.52B	-0.21%54.43B	4.26%55.69B
Shareholders'equity
Share capital	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B
-common stock	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B
Additional paid-in capital	0.00%7.06B	0.00%7.06B	0.00%7.06B	0.00%7.06B	0.00%7.06B	0.28%7.06B	0.28%7.06B	0.28%7.06B	0.28%7.06B	0.28%7.06B
Retained earnings	6.50%33.52B	8.19%32.26B	8.19%32.26B	10.31%31.95B	10.24%31.47B	9.43%30.78B	7.18%29.81B	7.18%29.81B	24.05%28.96B	22.94%28.55B
Less: Treasury stock	-2.50%195M	1.52%201M	1.52%201M	1.01%200M	1.52%200M	12.43%199M	11.86%198M	11.86%198M	12.50%198M	11.93%197M
Other reserves	23.88%4.98B	79.50%5.18B	79.50%5.18B	33.51%3.72B	70.70%4.02B	53.59%3.51B	30.69%2.88B	30.69%2.88B	34.30%2.78B	4.34%2.36B
Total stockholders'equity	5.74%55.45B	9.53%54.38B	9.53%54.38B	8.05%52.61B	9.58%52.44B	8.18%51.24B	5.69%49.64B	5.69%49.64B	14.93%48.69B	12.78%47.85B
Total equity	5.74%55.45B	9.53%54.38B	9.53%54.38B	8.05%52.61B	9.58%52.44B	8.18%51.24B	5.69%49.64B	5.69%49.64B	14.93%48.69B	12.78%47.85B
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