JP Stock MarketDetailed Quotes

9078 S Line Group

Watchlist

1455
+3+0.21%

20min DelayMarket Closed Jul 2 15:00 JST

15.79BMarket Cap18.89P/E (Static)

S Line Group 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

-23.01%3.6B

1.82%3.64B

13.92%3.86B

6.68%4.36B

18.20%4.68B

-17.90%3.57B

5.21%3.39B

18.95%4.09B

-Cash and cash equivalents

-23.01%3.6B

1.82%3.64B

13.92%3.86B

6.68%4.36B

18.20%4.68B

-17.90%3.57B

5.21%3.39B

18.95%4.09B

Receivables

7.06%6.13B

4.94%6.25B

8.02%5.9B

0.69%5.43B

-0.40%5.73B

-1.96%5.95B

2.90%5.46B

-1.43%5.39B

-Accounts receivable

7.06%6.13B

4.94%6.25B

8.02%5.9B

0.69%5.43B

-0.40%5.73B

-1.96%5.95B

2.90%5.46B

-1.43%5.39B

-Gross accounts receivable

7.06%6.13B

----

-0.40%5.73B

----

Inventory

3.40%152M

9.86%156M

29.73%192M

169.70%178M

101.37%147M

89.33%142M

87.34%148M

-17.50%66M

Other current assets

23.61%576M

-0.29%682M

-28.72%484M

-26.16%652M

-39.95%466M

13.81%684M

38.01%679M

33.18%883M

Total current assets

-5.06%10.46B

3.58%10.72B

7.84%10.44B

1.83%10.62B

4.37%11.02B

-6.74%10.35B

6.35%9.68B

8.08%10.43B

Non current assets

Net PPE

-2.61%27.14B

-1.91%27.37B

-2.51%27.53B

-1.13%27.8B

-2.06%27.87B

3.05%27.9B

3.72%28.24B

2.90%28.12B

-Gross PP&E

-2.61%27.14B

-1.92%27.37B

-2.51%27.52B

-1.13%27.8B

-2.05%27.86B

3.05%27.9B

3.73%28.23B

2.90%28.12B

Total investment

40.15%2.01B

24.13%1.78B

21.54%1.65B

22.36%1.59B

3.84%1.43B

1.92%1.43B

-6.53%1.36B

-9.24%1.3B

-Financial asset investment

40.15%2.01B

24.13%1.78B

21.54%1.65B

22.36%1.59B

3.84%1.43B

1.92%1.43B

-6.53%1.36B

-9.24%1.3B

-Including:Available-for-sale securities

40.15%2.01B

24.13%1.78B

21.54%1.65B

22.36%1.59B

3.84%1.43B

1.92%1.43B

-6.53%1.36B

-9.24%1.3B

Goodwill and other intangible assets

69.54%1.06B

137.99%1.09B

102.88%775M

391.14%776M

315.23%627M

195.48%458M

144.87%382M

-1.86%158M

-Goodwill

-22.44%159M

----

--205M

----

-Other intangible assets

114.22%904M

----

179.47%422M

----

Defined pension benefit

99.02%408M

7.59%241M

7.21%238M

6.85%234M

-5.96%205M

40.00%224M

46.05%222M

44.08%219M

Deferred tax assets-non current

-18.92%120M

18.40%148M

21.31%148M

22.31%148M

-2.34%125M

-4.69%122M

-5.47%121M

Other non current assets

-0.77%774M

-1.27%778M

-0.39%764M

1.32%768M

1.69%780M

-13.31%788M

-16.81%767M

-17.70%758M

Total non current assets

1.46%31.51B

1.53%31.41B

0.05%31.1B

2.10%31.31B

-0.09%31.06B

3.67%30.93B

3.51%31.09B

1.84%30.67B

Total assets

-0.24%41.97B

2.04%42.13B

1.90%41.54B

2.03%41.93B

1.04%42.08B

0.85%41.28B

4.17%40.77B

3.35%41.1B

Liabilities

Current liabilities

Financial liabilities

-35.41%925M

-34.22%1.09B

-21.75%1.13B

-14.33%1.15B

-4.15%1.43B

18.78%1.65B

35.21%1.44B

19.54%1.34B

-Current debt and capital lease obligation

-35.41%925M

-34.22%1.09B

-21.75%1.13B

-14.33%1.15B

-4.15%1.43B

18.78%1.65B

35.21%1.44B

19.54%1.34B

-Including:Current debt

-36.01%899M

-34.22%1.09B

-21.75%1.13B

-14.33%1.15B

-3.77%1.41B

18.78%1.65B

35.21%1.44B

19.54%1.34B

-Including:Current capital Lease obligation

-3.70%26M

----

-20.59%27M

----

Payables

1.90%5.46B

5.52%5.51B

3.17%5.24B

1.95%5.33B

1.90%5.36B

-1.17%5.22B

2.83%5.08B

-1.12%5.23B

-accounts payable

5.27%5.27B

6.44%5.4B

3.49%5.05B

1.67%5.22B

-1.28%5.01B

-1.93%5.08B

3.81%4.88B

-0.02%5.14B

-Total tax payable

-46.55%186M

-26.71%107M

-4.39%196M

17.78%106M

90.16%348M

35.19%146M

-15.98%205M

-39.19%90M

Pension and other retirement benefit plans

4.65%518M

30.73%234M

2.83%509M

-7.03%542M

-6.07%495M

-3.76%179M

-0.20%495M

-5.97%583M

Other current liabilities

-8.32%1.05B

14.64%1.57B

4.31%1.02B

23.68%1.41B

-4.03%1.14B

-2.97%1.37B

-2.40%975M

0.26%1.14B

Current liabilities

-5.66%7.95B

-0.25%8.4B

-1.21%7.9B

1.67%8.42B

-0.50%8.42B

1.81%8.42B

6.54%7.99B

1.54%8.28B

Non current liabilities

Non current financial liabilities

-52.39%428M

-57.64%466M

-51.42%648M

-52.35%658M

-46.49%899M

-13.93%1.1B

154.58%1.33B

99.57%1.38B

-Long term debt and capital lease obligation

-52.39%428M

-57.64%466M

-51.42%648M

-52.35%658M

-46.49%899M

-13.93%1.1B

154.58%1.33B

99.57%1.38B

-Including:Long term debt

-55.86%384M

-57.64%466M

-51.42%648M

-52.35%658M

-46.79%870M

-13.93%1.1B

154.58%1.33B

99.57%1.38B

-Including:Long term capital lease obligation

51.72%44M

----

-35.56%29M

----

Long term provisions

0.63%638M

0.63%637M

0.63%636M

0.63%635M

0.63%634M

0.64%633M

0.64%632M

3.10%631M

Long term pension and other post-retirement benefit plans

-3.31%2.42B

-1.10%2.53B

-2.51%2.48B

-2.83%2.47B

-1.61%2.51B

-3.48%2.55B

-3.34%2.55B

-3.68%2.54B

Non current deferred liabilities

-5.77%2.47B

13.62%2.68B

10.47%2.62B

11.30%2.66B

8.23%2.62B

-2.48%2.36B

-2.67%2.37B

-1.44%2.39B

Other non current liabilities

2.38%258M

11.03%302M

2.92%282M

-0.70%284M

4.13%252M

-8.72%272M

-2.14%274M

-0.69%286M

Total non current liabilities

-10.06%6.21B

-4.44%6.61B

-6.85%6.66B

-7.24%6.71B

-8.10%6.91B

-4.84%6.92B

10.08%7.15B

8.63%7.23B

Total liabilities

-7.64%14.16B

-2.14%15.01B

-3.88%14.56B

-2.48%15.13B

-4.07%15.33B

-1.30%15.34B

8.19%15.15B

4.73%15.51B

Shareholders'equity

Share capital

0.00%2.24B

-common stock

0.00%2.24B

Additional paid-in capital

0.00%2.96B

Retained earnings

2.80%21.82B

5.00%21.43B

5.94%21.29B

5.77%21.18B

6.02%21.22B

2.67%20.4B

2.66%20.1B

3.12%20.02B

Less: Treasury stock

-2.40%244M

-2.00%245M

0.00%250M

-0.40%250M

0.00%250M

-1.96%250M

Other reserves

81.85%1.04B

24.41%739M

27.93%742M

10.16%683M

-17.67%573M

3.13%594M

-5.54%580M

4.03%620M

Total stockholders'equity

4.00%27.81B

4.52%27.12B

5.31%26.98B

4.76%26.81B

4.22%26.74B

2.16%25.94B

1.93%25.62B

2.54%25.59B

Total equity

4.00%27.81B

4.52%27.12B

5.31%26.98B

4.76%26.81B

4.22%26.74B

2.16%25.94B

1.93%25.62B

2.54%25.59B

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	-23.01%3.6B	-23.01%3.6B	1.82%3.64B	13.92%3.86B	6.68%4.36B	18.20%4.68B	18.20%4.68B	-17.90%3.57B	5.21%3.39B	18.95%4.09B
-Cash and cash equivalents	-23.01%3.6B	-23.01%3.6B	1.82%3.64B	13.92%3.86B	6.68%4.36B	18.20%4.68B	18.20%4.68B	-17.90%3.57B	5.21%3.39B	18.95%4.09B
Receivables	7.06%6.13B	7.06%6.13B	4.94%6.25B	8.02%5.9B	0.69%5.43B	-0.40%5.73B	-0.40%5.73B	-1.96%5.95B	2.90%5.46B	-1.43%5.39B
-Accounts receivable	7.06%6.13B	7.06%6.13B	4.94%6.25B	8.02%5.9B	0.69%5.43B	-0.40%5.73B	-0.40%5.73B	-1.96%5.95B	2.90%5.46B	-1.43%5.39B
-Gross accounts receivable	7.06%6.13B	7.06%6.13B	----	----	----	-0.40%5.73B	-0.40%5.73B	----	----	----
Inventory	3.40%152M	3.40%152M	9.86%156M	29.73%192M	169.70%178M	101.37%147M	101.37%147M	89.33%142M	87.34%148M	-17.50%66M
Other current assets	23.61%576M	23.61%576M	-0.29%682M	-28.72%484M	-26.16%652M	-39.95%466M	-39.95%466M	13.81%684M	38.01%679M	33.18%883M
Total current assets	-5.06%10.46B	-5.06%10.46B	3.58%10.72B	7.84%10.44B	1.83%10.62B	4.37%11.02B	4.37%11.02B	-6.74%10.35B	6.35%9.68B	8.08%10.43B
Non current assets
Net PPE	-2.61%27.14B	-2.61%27.14B	-1.91%27.37B	-2.51%27.53B	-1.13%27.8B	-2.06%27.87B	-2.06%27.87B	3.05%27.9B	3.72%28.24B	2.90%28.12B
-Gross PP&E	-2.61%27.14B	-2.61%27.14B	-1.92%27.37B	-2.51%27.52B	-1.13%27.8B	-2.05%27.86B	-2.05%27.86B	3.05%27.9B	3.73%28.23B	2.90%28.12B
Total investment	40.15%2.01B	40.15%2.01B	24.13%1.78B	21.54%1.65B	22.36%1.59B	3.84%1.43B	3.84%1.43B	1.92%1.43B	-6.53%1.36B	-9.24%1.3B
-Financial asset investment	40.15%2.01B	40.15%2.01B	24.13%1.78B	21.54%1.65B	22.36%1.59B	3.84%1.43B	3.84%1.43B	1.92%1.43B	-6.53%1.36B	-9.24%1.3B
-Including:Available-for-sale securities	40.15%2.01B	40.15%2.01B	24.13%1.78B	21.54%1.65B	22.36%1.59B	3.84%1.43B	3.84%1.43B	1.92%1.43B	-6.53%1.36B	-9.24%1.3B
Goodwill and other intangible assets	69.54%1.06B	69.54%1.06B	137.99%1.09B	102.88%775M	391.14%776M	315.23%627M	315.23%627M	195.48%458M	144.87%382M	-1.86%158M
-Goodwill	-22.44%159M	-22.44%159M	----	----	----	--205M	--205M	----	----	----
-Other intangible assets	114.22%904M	114.22%904M	----	----	----	179.47%422M	179.47%422M	----	----	----
Defined pension benefit	99.02%408M	99.02%408M	7.59%241M	7.21%238M	6.85%234M	-5.96%205M	-5.96%205M	40.00%224M	46.05%222M	44.08%219M
Deferred tax assets-non current	-18.92%120M	-18.92%120M	18.40%148M	21.31%148M	22.31%148M	22.31%148M	22.31%148M	-2.34%125M	-4.69%122M	-5.47%121M
Other non current assets	-0.77%774M	-0.77%774M	-1.27%778M	-0.39%764M	1.32%768M	1.69%780M	1.69%780M	-13.31%788M	-16.81%767M	-17.70%758M
Total non current assets	1.46%31.51B	1.46%31.51B	1.53%31.41B	0.05%31.1B	2.10%31.31B	-0.09%31.06B	-0.09%31.06B	3.67%30.93B	3.51%31.09B	1.84%30.67B
Total assets	-0.24%41.97B	-0.24%41.97B	2.04%42.13B	1.90%41.54B	2.03%41.93B	1.04%42.08B	1.04%42.08B	0.85%41.28B	4.17%40.77B	3.35%41.1B
Liabilities
Current liabilities
Financial liabilities	-35.41%925M	-35.41%925M	-34.22%1.09B	-21.75%1.13B	-14.33%1.15B	-4.15%1.43B	-4.15%1.43B	18.78%1.65B	35.21%1.44B	19.54%1.34B
-Current debt and capital lease obligation	-35.41%925M	-35.41%925M	-34.22%1.09B	-21.75%1.13B	-14.33%1.15B	-4.15%1.43B	-4.15%1.43B	18.78%1.65B	35.21%1.44B	19.54%1.34B
-Including:Current debt	-36.01%899M	-36.01%899M	-34.22%1.09B	-21.75%1.13B	-14.33%1.15B	-3.77%1.41B	-3.77%1.41B	18.78%1.65B	35.21%1.44B	19.54%1.34B
-Including:Current capital Lease obligation	-3.70%26M	-3.70%26M	----	----	----	-20.59%27M	-20.59%27M	----	----	----
Payables	1.90%5.46B	1.90%5.46B	5.52%5.51B	3.17%5.24B	1.95%5.33B	1.90%5.36B	1.90%5.36B	-1.17%5.22B	2.83%5.08B	-1.12%5.23B
-accounts payable	5.27%5.27B	5.27%5.27B	6.44%5.4B	3.49%5.05B	1.67%5.22B	-1.28%5.01B	-1.28%5.01B	-1.93%5.08B	3.81%4.88B	-0.02%5.14B
-Total tax payable	-46.55%186M	-46.55%186M	-26.71%107M	-4.39%196M	17.78%106M	90.16%348M	90.16%348M	35.19%146M	-15.98%205M	-39.19%90M
Pension and other retirement benefit plans	4.65%518M	4.65%518M	30.73%234M	2.83%509M	-7.03%542M	-6.07%495M	-6.07%495M	-3.76%179M	-0.20%495M	-5.97%583M
Other current liabilities	-8.32%1.05B	-8.32%1.05B	14.64%1.57B	4.31%1.02B	23.68%1.41B	-4.03%1.14B	-4.03%1.14B	-2.97%1.37B	-2.40%975M	0.26%1.14B
Current liabilities	-5.66%7.95B	-5.66%7.95B	-0.25%8.4B	-1.21%7.9B	1.67%8.42B	-0.50%8.42B	-0.50%8.42B	1.81%8.42B	6.54%7.99B	1.54%8.28B
Non current liabilities
Non current financial liabilities	-52.39%428M	-52.39%428M	-57.64%466M	-51.42%648M	-52.35%658M	-46.49%899M	-46.49%899M	-13.93%1.1B	154.58%1.33B	99.57%1.38B
-Long term debt and capital lease obligation	-52.39%428M	-52.39%428M	-57.64%466M	-51.42%648M	-52.35%658M	-46.49%899M	-46.49%899M	-13.93%1.1B	154.58%1.33B	99.57%1.38B
-Including:Long term debt	-55.86%384M	-55.86%384M	-57.64%466M	-51.42%648M	-52.35%658M	-46.79%870M	-46.79%870M	-13.93%1.1B	154.58%1.33B	99.57%1.38B
-Including:Long term capital lease obligation	51.72%44M	51.72%44M	----	----	----	-35.56%29M	-35.56%29M	----	----	----
Long term provisions	0.63%638M	0.63%638M	0.63%637M	0.63%636M	0.63%635M	0.63%634M	0.63%634M	0.64%633M	0.64%632M	3.10%631M
Long term pension and other post-retirement benefit plans	-3.31%2.42B	-3.31%2.42B	-1.10%2.53B	-2.51%2.48B	-2.83%2.47B	-1.61%2.51B	-1.61%2.51B	-3.48%2.55B	-3.34%2.55B	-3.68%2.54B
Non current deferred liabilities	-5.77%2.47B	-5.77%2.47B	13.62%2.68B	10.47%2.62B	11.30%2.66B	8.23%2.62B	8.23%2.62B	-2.48%2.36B	-2.67%2.37B	-1.44%2.39B
Other non current liabilities	2.38%258M	2.38%258M	11.03%302M	2.92%282M	-0.70%284M	4.13%252M	4.13%252M	-8.72%272M	-2.14%274M	-0.69%286M
Total non current liabilities	-10.06%6.21B	-10.06%6.21B	-4.44%6.61B	-6.85%6.66B	-7.24%6.71B	-8.10%6.91B	-8.10%6.91B	-4.84%6.92B	10.08%7.15B	8.63%7.23B
Total liabilities	-7.64%14.16B	-7.64%14.16B	-2.14%15.01B	-3.88%14.56B	-2.48%15.13B	-4.07%15.33B	-4.07%15.33B	-1.30%15.34B	8.19%15.15B	4.73%15.51B
Shareholders'equity
Share capital	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B
-common stock	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B
Additional paid-in capital	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B
Retained earnings	2.80%21.82B	2.80%21.82B	5.00%21.43B	5.94%21.29B	5.77%21.18B	6.02%21.22B	6.02%21.22B	2.67%20.4B	2.66%20.1B	3.12%20.02B
Less: Treasury stock	-2.40%244M	-2.40%244M	-2.40%244M	-2.00%245M	0.00%250M	-0.40%250M	-0.40%250M	0.00%250M	0.00%250M	-1.96%250M
Other reserves	81.85%1.04B	81.85%1.04B	24.41%739M	27.93%742M	10.16%683M	-17.67%573M	-17.67%573M	3.13%594M	-5.54%580M	4.03%620M
Total stockholders'equity	4.00%27.81B	4.00%27.81B	4.52%27.12B	5.31%26.98B	4.76%26.81B	4.22%26.74B	4.22%26.74B	2.16%25.94B	1.93%25.62B	2.54%25.59B
Total equity	4.00%27.81B	4.00%27.81B	4.52%27.12B	5.31%26.98B	4.76%26.81B	4.22%26.74B	4.22%26.74B	2.16%25.94B	1.93%25.62B	2.54%25.59B
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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Heat List

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