JP Stock MarketDetailed Quotes

9065 Sankyu

Watchlist

4673.0
-65.0-1.37%

20min DelayTrading Sep 13 14:07 JST

273.71BMarket Cap10.90P/E (Static)

Sankyu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-1.02%52.13B

26.58%56.34B

-19.36%42.75B

-6.09%50.01B

20.74%52.67B

9.42%44.51B

39.25%53.02B

8.47%53.25B

-Cash and cash equivalents

-0.78%50.72B

29.13%54.87B

-20.15%41.26B

-6.52%48.43B

19.59%51.12B

7.31%42.49B

40.16%51.67B

7.89%51.8B

-Short term investments

-8.66%1.41B

-26.98%1.48B

10.57%1.5B

9.13%1.58B

76.71%1.55B

85.86%2.02B

11.54%1.35B

34.01%1.45B

Receivables

6.74%197.92B

-3.27%196.17B

-7.85%180.7B

-0.56%185.59B

1.86%185.42B

7.19%202.8B

5.92%196.09B

1.64%186.64B

-Accounts receivable

6.74%197.92B

-3.27%196.17B

-7.85%180.7B

-0.56%185.59B

1.86%185.42B

7.19%202.8B

5.92%196.09B

1.64%186.64B

-Gross accounts receivable

6.74%197.92B

-3.27%196.17B

-7.85%180.7B

-0.56%185.59B

1.86%185.42B

7.19%202.8B

5.92%196.09B

1.64%186.64B

Inventory

11.49%2.48B

12.56%2.46B

11.58%2.33B

4.53%2.29B

-1.42%2.22B

6.80%2.18B

3.88%2.09B

10.85%2.19B

Other current assets

-10.48%9.24B

-1.30%15.01B

-8.86%10.84B

-19.13%14.09B

-3.03%10.32B

10.02%15.21B

11.15%11.9B

14.12%17.42B

Total current assets

4.44%261.77B

1.99%269.98B

-10.06%236.63B

-2.90%251.97B

5.07%250.63B

7.71%264.7B

11.52%263.09B

3.81%259.49B

Non current assets

Net PPE

0.80%168.23B

1.17%169B

0.14%166.3B

1.62%166.67B

2.75%166.9B

3.68%167.04B

2.34%166.06B

1.62%164.02B

-Gross PP&E

0.80%168.23B

1.17%169B

0.14%166.3B

1.62%166.67B

2.75%166.9B

3.68%167.04B

2.34%166.06B

1.62%164.02B

Total investment

35.41%36.58B

25.56%31.9B

32.04%32.18B

21.26%30.52B

7.97%27.01B

7.83%25.4B

-3.57%24.37B

5.89%25.17B

-Financial asset investment

35.41%36.58B

25.56%31.9B

32.04%32.18B

21.26%30.52B

7.97%27.01B

7.83%25.4B

-3.57%24.37B

5.89%25.17B

-Including:Available-for-sale securities

35.41%36.58B

25.56%31.9B

32.04%32.18B

21.26%30.52B

7.97%27.01B

7.83%25.4B

-3.57%24.37B

5.89%25.17B

Goodwill and other intangible assets

-5.73%6.86B

-7.51%6.97B

-8.66%7.09B

-9.91%7.09B

-11.08%7.28B

-11.11%7.54B

-11.32%7.76B

-13.07%7.87B

-Goodwill

-77.45%46M

-84.15%55M

-87.06%63M

-89.34%66M

-72.98%204M

-61.01%347M

-52.58%487M

-46.78%619M

-Other intangible assets

-3.66%6.82B

-3.81%6.92B

-3.41%7.03B

-3.13%7.02B

-4.79%7.08B

-5.26%7.19B

-5.84%7.28B

-8.10%7.25B

Defined pension benefit

50.19%15.87B

----

-5.08%10.57B

----

Deferred tax assets-non current

-40.29%6.18B

----

25.97%10.35B

----

Other non current assets

7.07%9.55B

1.05%29.86B

-1.28%29.29B

0.92%29.03B

-0.16%8.92B

5.88%29.55B

8.46%29.67B

5.50%28.77B

Total non current assets

5.30%243.28B

3.57%237.73B

3.07%234.86B

3.32%233.31B

3.18%231.03B

3.83%229.54B

1.89%227.87B

1.96%225.82B

Total assets

4.85%505.05B

2.73%507.71B

-3.97%471.49B

-0.01%485.27B

4.15%481.66B

5.88%494.24B

6.83%490.96B

2.94%485.32B

Liabilities

Current liabilities

Financial liabilities

44.35%16.32B

44.31%42.84B

22.50%20.84B

10.99%39.34B

-56.83%11.31B

-20.87%29.69B

-44.49%17.01B

-2.01%35.44B

-Current debt and capital lease obligation

44.35%16.32B

44.31%42.84B

22.50%20.84B

10.99%39.34B

-56.83%11.31B

-20.87%29.69B

-44.49%17.01B

-2.01%35.44B

-Including:Current debt

59.05%13.6B

44.31%42.84B

22.50%20.84B

10.99%39.34B

-63.13%8.55B

-20.87%29.69B

-44.49%17.01B

-2.01%35.44B

-Including:Current capital Lease obligation

-1.23%2.72B

----

-8.19%2.76B

----

Payables

-13.64%50.47B

-35.90%43.18B

-43.34%49.38B

-39.81%48.26B

-25.96%58.44B

-13.06%67.36B

7.01%87.15B

3.84%80.18B

-accounts payable

-4.84%46.5B

-33.75%40.86B

-45.89%43.09B

-41.73%44.36B

-34.46%48.86B

-17.56%61.68B

6.07%79.63B

3.50%76.12B

-Total tax payable

-58.54%3.97B

-59.16%2.32B

-16.31%6.3B

-3.84%3.91B

119.01%9.57B

113.44%5.69B

17.99%7.52B

10.47%4.06B

Current provisions

155.84%1.69B

----

289.94%659M

----

Pension and other retirement benefit plans

-5.26%10.83B

-7.58%7.52B

-11.03%4.73B

-3.56%2.33B

44.04%11.44B

49.02%8.13B

34.48%5.32B

13.21%2.42B

Accrued and deferred income

13.35%1.65B

33.91%1.95B

-10.14%1.52B

-57.88%1.45B

6.84%1.45B

-28.86%1.46B

-26.42%1.7B

8.40%3.45B

Other current liabilities

-21.41%26.38B

-17.70%29.33B

-14.40%26.97B

-10.54%30.47B

28.11%33.57B

13.44%35.63B

21.32%31.51B

13.82%34.06B

Current liabilities

-8.15%107.34B

-12.27%124.81B

-27.50%103.45B

-21.66%121.85B

-17.00%116.86B

-7.56%142.27B

-1.13%142.69B

4.66%155.55B

Non current liabilities

Non current financial liabilities

41.50%63.46B

87.16%52.89B

21.90%36.42B

72.50%38.96B

64.00%44.85B

22.05%28.26B

25.11%29.88B

-34.61%22.59B

-Long term debt and capital lease obligation

41.50%63.46B

87.16%52.89B

21.90%36.42B

72.50%38.96B

64.00%44.85B

22.05%28.26B

25.11%29.88B

-34.61%22.59B

-Including:Long term debt

45.04%59B

87.16%52.89B

21.90%36.42B

72.50%38.96B

80.83%40.68B

22.05%28.26B

25.11%29.88B

-34.61%22.59B

-Including:Long term capital lease obligation

6.94%4.47B

----

-13.99%4.18B

----

Long term provisions

4.18%3.11B

----

25.75%2.99B

----

Long term pension and other post-retirement benefit plans

1.18%31.45B

-0.02%31.15B

-0.47%31B

-0.10%30.83B

1.21%31.09B

0.18%31.15B

0.75%31.15B

0.08%30.86B

Non current deferred liabilities

1.37%5.04B

----

-1.47%4.97B

----

Other non current liabilities

10.01%9.21B

1.31%22.12B

0.84%21.08B

-2.23%20.5B

12.18%8.37B

11.02%21.84B

4.04%20.9B

3.16%20.97B

Total non current liabilities

21.68%112.28B

30.66%106.16B

8.02%88.5B

21.33%90.29B

26.49%92.27B

9.91%81.25B

9.40%81.93B

-13.17%74.42B

Total liabilities

5.01%219.62B

3.33%230.97B

-14.54%191.96B

-7.75%212.14B

-2.16%209.13B

-1.89%223.52B

2.46%224.62B

-1.86%229.96B

Shareholders'equity

Share capital

0.00%28.62B

-common stock

0.00%28.62B

Additional paid-in capital

0.00%12.72B

-0.16%12.72B

-3.65%12.72B

Retained earnings

6.68%235.8B

6.53%230.12B

6.58%227.83B

7.87%222.16B

8.72%221.03B

9.17%216.02B

4.09%213.77B

3.55%205.96B

Less: Treasury stock

164.49%24.13B

144.23%22.28B

86.06%16.97B

41.13%12.87B

0.08%9.12B

0.07%9.12B

-46.29%9.12B

-25.93%9.12B

Fixed asset revaluation reserve

328.26%105M

56.44%-71M

-12.70%-71M

81.89%-46M

71.30%-163M

90.02%-63M

Other reserves

79.85%28.94B

25.67%24.24B

39.40%24.05B

35.63%19.36B

50.56%16.09B

177.53%19.29B

104.03%17.25B

101.60%14.27B

Total stockholders'equity

4.74%282.05B

2.24%273.34B

4.94%276.18B

6.95%269.91B

9.49%269.28B

13.05%267.35B

10.56%263.18B

7.47%252.38B

Noncontrolling interests

4.25%3.39B

0.98%3.4B

6.00%3.36B

8.40%3.23B

17.22%3.25B

35.67%3.37B

36.66%3.17B

31.23%2.98B

Total equity

4.73%285.43B

2.23%276.74B

4.95%279.53B

6.96%273.14B

9.57%272.53B

13.28%270.72B

10.81%266.34B

7.69%255.36B

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	-1.02%52.13B	-1.02%52.13B	26.58%56.34B	-19.36%42.75B	-6.09%50.01B	20.74%52.67B	20.74%52.67B	9.42%44.51B	39.25%53.02B	8.47%53.25B
-Cash and cash equivalents	-0.78%50.72B	-0.78%50.72B	29.13%54.87B	-20.15%41.26B	-6.52%48.43B	19.59%51.12B	19.59%51.12B	7.31%42.49B	40.16%51.67B	7.89%51.8B
-Short term investments	-8.66%1.41B	-8.66%1.41B	-26.98%1.48B	10.57%1.5B	9.13%1.58B	76.71%1.55B	76.71%1.55B	85.86%2.02B	11.54%1.35B	34.01%1.45B
Receivables	6.74%197.92B	6.74%197.92B	-3.27%196.17B	-7.85%180.7B	-0.56%185.59B	1.86%185.42B	1.86%185.42B	7.19%202.8B	5.92%196.09B	1.64%186.64B
-Accounts receivable	6.74%197.92B	6.74%197.92B	-3.27%196.17B	-7.85%180.7B	-0.56%185.59B	1.86%185.42B	1.86%185.42B	7.19%202.8B	5.92%196.09B	1.64%186.64B
-Gross accounts receivable	6.74%197.92B	6.74%197.92B	-3.27%196.17B	-7.85%180.7B	-0.56%185.59B	1.86%185.42B	1.86%185.42B	7.19%202.8B	5.92%196.09B	1.64%186.64B
Inventory	11.49%2.48B	11.49%2.48B	12.56%2.46B	11.58%2.33B	4.53%2.29B	-1.42%2.22B	-1.42%2.22B	6.80%2.18B	3.88%2.09B	10.85%2.19B
Other current assets	-10.48%9.24B	-10.48%9.24B	-1.30%15.01B	-8.86%10.84B	-19.13%14.09B	-3.03%10.32B	-3.03%10.32B	10.02%15.21B	11.15%11.9B	14.12%17.42B
Total current assets	4.44%261.77B	4.44%261.77B	1.99%269.98B	-10.06%236.63B	-2.90%251.97B	5.07%250.63B	5.07%250.63B	7.71%264.7B	11.52%263.09B	3.81%259.49B
Non current assets
Net PPE	0.80%168.23B	0.80%168.23B	1.17%169B	0.14%166.3B	1.62%166.67B	2.75%166.9B	2.75%166.9B	3.68%167.04B	2.34%166.06B	1.62%164.02B
-Gross PP&E	0.80%168.23B	0.80%168.23B	1.17%169B	0.14%166.3B	1.62%166.67B	2.75%166.9B	2.75%166.9B	3.68%167.04B	2.34%166.06B	1.62%164.02B
Total investment	35.41%36.58B	35.41%36.58B	25.56%31.9B	32.04%32.18B	21.26%30.52B	7.97%27.01B	7.97%27.01B	7.83%25.4B	-3.57%24.37B	5.89%25.17B
-Financial asset investment	35.41%36.58B	35.41%36.58B	25.56%31.9B	32.04%32.18B	21.26%30.52B	7.97%27.01B	7.97%27.01B	7.83%25.4B	-3.57%24.37B	5.89%25.17B
-Including:Available-for-sale securities	35.41%36.58B	35.41%36.58B	25.56%31.9B	32.04%32.18B	21.26%30.52B	7.97%27.01B	7.97%27.01B	7.83%25.4B	-3.57%24.37B	5.89%25.17B
Goodwill and other intangible assets	-5.73%6.86B	-5.73%6.86B	-7.51%6.97B	-8.66%7.09B	-9.91%7.09B	-11.08%7.28B	-11.08%7.28B	-11.11%7.54B	-11.32%7.76B	-13.07%7.87B
-Goodwill	-77.45%46M	-77.45%46M	-84.15%55M	-87.06%63M	-89.34%66M	-72.98%204M	-72.98%204M	-61.01%347M	-52.58%487M	-46.78%619M
-Other intangible assets	-3.66%6.82B	-3.66%6.82B	-3.81%6.92B	-3.41%7.03B	-3.13%7.02B	-4.79%7.08B	-4.79%7.08B	-5.26%7.19B	-5.84%7.28B	-8.10%7.25B
Defined pension benefit	50.19%15.87B	50.19%15.87B	----	----	----	-5.08%10.57B	-5.08%10.57B	----	----	----
Deferred tax assets-non current	-40.29%6.18B	-40.29%6.18B	----	----	----	25.97%10.35B	25.97%10.35B	----	----	----
Other non current assets	7.07%9.55B	7.07%9.55B	1.05%29.86B	-1.28%29.29B	0.92%29.03B	-0.16%8.92B	-0.16%8.92B	5.88%29.55B	8.46%29.67B	5.50%28.77B
Total non current assets	5.30%243.28B	5.30%243.28B	3.57%237.73B	3.07%234.86B	3.32%233.31B	3.18%231.03B	3.18%231.03B	3.83%229.54B	1.89%227.87B	1.96%225.82B
Total assets	4.85%505.05B	4.85%505.05B	2.73%507.71B	-3.97%471.49B	-0.01%485.27B	4.15%481.66B	4.15%481.66B	5.88%494.24B	6.83%490.96B	2.94%485.32B
Liabilities
Current liabilities
Financial liabilities	44.35%16.32B	44.35%16.32B	44.31%42.84B	22.50%20.84B	10.99%39.34B	-56.83%11.31B	-56.83%11.31B	-20.87%29.69B	-44.49%17.01B	-2.01%35.44B
-Current debt and capital lease obligation	44.35%16.32B	44.35%16.32B	44.31%42.84B	22.50%20.84B	10.99%39.34B	-56.83%11.31B	-56.83%11.31B	-20.87%29.69B	-44.49%17.01B	-2.01%35.44B
-Including:Current debt	59.05%13.6B	59.05%13.6B	44.31%42.84B	22.50%20.84B	10.99%39.34B	-63.13%8.55B	-63.13%8.55B	-20.87%29.69B	-44.49%17.01B	-2.01%35.44B
-Including:Current capital Lease obligation	-1.23%2.72B	-1.23%2.72B	----	----	----	-8.19%2.76B	-8.19%2.76B	----	----	----
Payables	-13.64%50.47B	-13.64%50.47B	-35.90%43.18B	-43.34%49.38B	-39.81%48.26B	-25.96%58.44B	-25.96%58.44B	-13.06%67.36B	7.01%87.15B	3.84%80.18B
-accounts payable	-4.84%46.5B	-4.84%46.5B	-33.75%40.86B	-45.89%43.09B	-41.73%44.36B	-34.46%48.86B	-34.46%48.86B	-17.56%61.68B	6.07%79.63B	3.50%76.12B
-Total tax payable	-58.54%3.97B	-58.54%3.97B	-59.16%2.32B	-16.31%6.3B	-3.84%3.91B	119.01%9.57B	119.01%9.57B	113.44%5.69B	17.99%7.52B	10.47%4.06B
Current provisions	155.84%1.69B	155.84%1.69B	----	----	----	289.94%659M	289.94%659M	----	----	----
Pension and other retirement benefit plans	-5.26%10.83B	-5.26%10.83B	-7.58%7.52B	-11.03%4.73B	-3.56%2.33B	44.04%11.44B	44.04%11.44B	49.02%8.13B	34.48%5.32B	13.21%2.42B
Accrued and deferred income	13.35%1.65B	13.35%1.65B	33.91%1.95B	-10.14%1.52B	-57.88%1.45B	6.84%1.45B	6.84%1.45B	-28.86%1.46B	-26.42%1.7B	8.40%3.45B
Other current liabilities	-21.41%26.38B	-21.41%26.38B	-17.70%29.33B	-14.40%26.97B	-10.54%30.47B	28.11%33.57B	28.11%33.57B	13.44%35.63B	21.32%31.51B	13.82%34.06B
Current liabilities	-8.15%107.34B	-8.15%107.34B	-12.27%124.81B	-27.50%103.45B	-21.66%121.85B	-17.00%116.86B	-17.00%116.86B	-7.56%142.27B	-1.13%142.69B	4.66%155.55B
Non current liabilities
Non current financial liabilities	41.50%63.46B	41.50%63.46B	87.16%52.89B	21.90%36.42B	72.50%38.96B	64.00%44.85B	64.00%44.85B	22.05%28.26B	25.11%29.88B	-34.61%22.59B
-Long term debt and capital lease obligation	41.50%63.46B	41.50%63.46B	87.16%52.89B	21.90%36.42B	72.50%38.96B	64.00%44.85B	64.00%44.85B	22.05%28.26B	25.11%29.88B	-34.61%22.59B
-Including:Long term debt	45.04%59B	45.04%59B	87.16%52.89B	21.90%36.42B	72.50%38.96B	80.83%40.68B	80.83%40.68B	22.05%28.26B	25.11%29.88B	-34.61%22.59B
-Including:Long term capital lease obligation	6.94%4.47B	6.94%4.47B	----	----	----	-13.99%4.18B	-13.99%4.18B	----	----	----
Long term provisions	4.18%3.11B	4.18%3.11B	----	----	----	25.75%2.99B	25.75%2.99B	----	----	----
Long term pension and other post-retirement benefit plans	1.18%31.45B	1.18%31.45B	-0.02%31.15B	-0.47%31B	-0.10%30.83B	1.21%31.09B	1.21%31.09B	0.18%31.15B	0.75%31.15B	0.08%30.86B
Non current deferred liabilities	1.37%5.04B	1.37%5.04B	----	----	----	-1.47%4.97B	-1.47%4.97B	----	----	----
Other non current liabilities	10.01%9.21B	10.01%9.21B	1.31%22.12B	0.84%21.08B	-2.23%20.5B	12.18%8.37B	12.18%8.37B	11.02%21.84B	4.04%20.9B	3.16%20.97B
Total non current liabilities	21.68%112.28B	21.68%112.28B	30.66%106.16B	8.02%88.5B	21.33%90.29B	26.49%92.27B	26.49%92.27B	9.91%81.25B	9.40%81.93B	-13.17%74.42B
Total liabilities	5.01%219.62B	5.01%219.62B	3.33%230.97B	-14.54%191.96B	-7.75%212.14B	-2.16%209.13B	-2.16%209.13B	-1.89%223.52B	2.46%224.62B	-1.86%229.96B
Shareholders'equity
Share capital	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B
-common stock	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B	0.00%28.62B
Additional paid-in capital	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	-0.16%12.72B	-3.65%12.72B	-3.65%12.72B
Retained earnings	6.68%235.8B	6.68%235.8B	6.53%230.12B	6.58%227.83B	7.87%222.16B	8.72%221.03B	8.72%221.03B	9.17%216.02B	4.09%213.77B	3.55%205.96B
Less: Treasury stock	164.49%24.13B	164.49%24.13B	144.23%22.28B	86.06%16.97B	41.13%12.87B	0.08%9.12B	0.08%9.12B	0.07%9.12B	-46.29%9.12B	-25.93%9.12B
Fixed asset revaluation reserve	328.26%105M	328.26%105M	56.44%-71M	-12.70%-71M	-12.70%-71M	81.89%-46M	81.89%-46M	71.30%-163M	90.02%-63M	90.02%-63M
Other reserves	79.85%28.94B	79.85%28.94B	25.67%24.24B	39.40%24.05B	35.63%19.36B	50.56%16.09B	50.56%16.09B	177.53%19.29B	104.03%17.25B	101.60%14.27B
Total stockholders'equity	4.74%282.05B	4.74%282.05B	2.24%273.34B	4.94%276.18B	6.95%269.91B	9.49%269.28B	9.49%269.28B	13.05%267.35B	10.56%263.18B	7.47%252.38B
Noncontrolling interests	4.25%3.39B	4.25%3.39B	0.98%3.4B	6.00%3.36B	8.40%3.23B	17.22%3.25B	17.22%3.25B	35.67%3.37B	36.66%3.17B	31.23%2.98B
Total equity	4.73%285.43B	4.73%285.43B	2.23%276.74B	4.95%279.53B	6.96%273.14B	9.57%272.53B	9.57%272.53B	13.28%270.72B	10.81%266.34B	7.69%255.36B
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

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