JP Stock MarketDetailed Quotes

9065 Sankyu

Watchlist

5468.0
+11.0+0.20%

20min DelayTrading Dec 20 14:44 JST

320.28BMarket Cap12.76P/E (Static)

Sankyu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

23.21%52.68B

-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

-Cash and cash equivalents

24.43%51.34B

-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

-Short term investments

-10.49%1.34B

-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

Receivables

17.92%213.09B

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

-Accounts receivable

17.92%213.09B

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

-Gross accounts receivable

17.92%213.09B

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

Inventory

9.78%2.56B

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

Other current assets

15.04%12.47B

-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

Total current assets

18.67%280.8B

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

Non current assets

Net PPE

5.52%175.48B

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

-Gross PP&E

5.52%175.48B

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

Total investment

5.44%33.93B

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

-Financial asset investment

5.44%33.93B

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

-Including:Available-for-sale securities

5.44%33.93B

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

Goodwill and other intangible assets

-0.90%7.03B

-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

-Goodwill

-47.62%33M

-77.45%46M

-84.15%55M

-87.06%63M

-89.34%66M

-72.98%204M

-61.01%347M

-52.58%487M

-Other intangible assets

-0.48%7B

-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

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

14.25%33.46B

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

Total non current assets

6.40%249.9B

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

Total assets

12.56%530.7B

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

Liabilities

Current liabilities

Financial liabilities

1.51%21.16B

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

-Current debt and capital lease obligation

1.51%21.16B

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

-Including:Current debt

1.51%21.16B

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

-Including:Current capital Lease obligation

----

-1.23%2.72B

----

-8.19%2.76B

----

Payables

14.69%56.64B

-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

-accounts payable

13.05%48.71B

-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

-Total tax payable

25.89%7.93B

-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

Current provisions

----

155.84%1.69B

----

289.94%659M

----

Pension and other retirement benefit plans

25.52%5.94B

-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

Accrued and deferred income

120.47%3.36B

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

Other current liabilities

3.13%27.82B

-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

Current liabilities

11.07%114.91B

-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

Non current liabilities

Non current financial liabilities

91.63%69.79B

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

-Long term debt and capital lease obligation

91.63%69.79B

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

-Including:Long term debt

91.63%69.79B

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

-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

2.26%31.7B

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

Non current deferred liabilities

----

1.37%5.04B

----

-1.47%4.97B

----

Other non current liabilities

18.59%25B

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

Total non current liabilities

42.93%126.5B

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

Total liabilities

25.76%241.41B

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

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

1.83%232B

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

Less: Treasury stock

25.09%21.23B

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

Fixed asset revaluation reserve

-56.34%-111M

328.26%105M

56.44%-71M

-12.70%-71M

81.89%-46M

71.30%-163M

90.02%-63M

Other reserves

40.18%33.71B

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

Total stockholders'equity

3.45%285.71B

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

Noncontrolling interests

6.80%3.58B

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

Total equity

3.49%289.29B

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

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	23.21%52.68B	-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
-Cash and cash equivalents	24.43%51.34B	-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
-Short term investments	-10.49%1.34B	-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
Receivables	17.92%213.09B	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
-Accounts receivable	17.92%213.09B	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
-Gross accounts receivable	17.92%213.09B	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
Inventory	9.78%2.56B	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
Other current assets	15.04%12.47B	-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
Total current assets	18.67%280.8B	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
Non current assets
Net PPE	5.52%175.48B	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
-Gross PP&E	5.52%175.48B	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
Total investment	5.44%33.93B	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
-Financial asset investment	5.44%33.93B	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
-Including:Available-for-sale securities	5.44%33.93B	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
Goodwill and other intangible assets	-0.90%7.03B	-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
-Goodwill	-47.62%33M	-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
-Other intangible assets	-0.48%7B	-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
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	14.25%33.46B	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
Total non current assets	6.40%249.9B	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
Total assets	12.56%530.7B	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
Liabilities
Current liabilities
Financial liabilities	1.51%21.16B	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
-Current debt and capital lease obligation	1.51%21.16B	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
-Including:Current debt	1.51%21.16B	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
-Including:Current capital Lease obligation	----	-1.23%2.72B	-1.23%2.72B	----	----	----	-8.19%2.76B	-8.19%2.76B	----	----
Payables	14.69%56.64B	-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
-accounts payable	13.05%48.71B	-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
-Total tax payable	25.89%7.93B	-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
Current provisions	----	155.84%1.69B	155.84%1.69B	----	----	----	289.94%659M	289.94%659M	----	----
Pension and other retirement benefit plans	25.52%5.94B	-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
Accrued and deferred income	120.47%3.36B	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
Other current liabilities	3.13%27.82B	-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
Current liabilities	11.07%114.91B	-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
Non current liabilities
Non current financial liabilities	91.63%69.79B	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
-Long term debt and capital lease obligation	91.63%69.79B	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
-Including:Long term debt	91.63%69.79B	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
-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	2.26%31.7B	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
Non current deferred liabilities	----	1.37%5.04B	1.37%5.04B	----	----	----	-1.47%4.97B	-1.47%4.97B	----	----
Other non current liabilities	18.59%25B	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
Total non current liabilities	42.93%126.5B	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
Total liabilities	25.76%241.41B	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
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	0.00%12.72B	-0.16%12.72B	-3.65%12.72B
Retained earnings	1.83%232B	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
Less: Treasury stock	25.09%21.23B	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
Fixed asset revaluation reserve	-56.34%-111M	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
Other reserves	40.18%33.71B	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
Total stockholders'equity	3.45%285.71B	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
Noncontrolling interests	6.80%3.58B	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
Total equity	3.49%289.29B	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
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