JP Stock MarketDetailed Quotes

9143 SG Holdings

Watchlist

1470.0
+23.5+1.62%

20min DelayTrading Nov 25 13:12 JST

941.38BMarket Cap15.81P/E (Static)

SG Holdings 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

-2.77%131.6B

-17.38%147.27B

-15.72%119.22B

44.26%135.35B

62.29%157.15B

103.95%178.25B

88.07%141.45B

54.05%93.83B

-Cash and cash equivalents

-2.77%131.6B

-17.38%147.27B

-15.72%119.22B

44.26%135.35B

62.29%157.15B

103.95%178.25B

88.07%141.45B

54.05%93.83B

Receivables

10.58%205.64B

2.06%187.71B

-12.80%199.56B

-17.50%185.96B

-24.96%174.78B

-25.35%183.93B

-17.30%228.86B

4.40%225.4B

-Accounts receivable

10.58%205.64B

2.06%187.71B

-12.80%199.56B

-17.50%185.96B

-24.96%174.78B

-25.35%183.93B

-17.30%228.86B

4.40%225.4B

-Gross accounts receivable

10.58%205.64B

2.06%187.71B

-12.80%199.56B

-17.50%185.96B

-24.96%174.78B

-25.35%183.93B

-17.30%228.86B

4.40%225.4B

Inventory

31.01%28.19B

71.12%37.53B

-25.23%21.24B

-25.10%21.52B

-25.71%21.77B

-26.17%21.93B

-0.33%28.41B

-5.59%28.73B

Other current assets

4.45%25.34B

10.85%24.87B

34.03%30.52B

4.38%24.26B

-9.59%24.41B

-14.34%22.43B

-5.70%22.77B

2.69%23.24B

Total current assets

6.45%390.77B

-2.26%397.38B

-12.09%370.53B

-1.11%367.09B

-2.06%378.1B

4.33%406.55B

4.18%421.48B

12.53%371.2B

Non current assets

Net PPE

11.54%454.13B

-1.09%387.93B

3.88%405.22B

3.75%407.14B

3.40%402.38B

1.28%392.22B

0.85%390.07B

8.04%392.42B

-Gross PP&E

11.54%454.13B

1.53%598.98B

3.88%405.22B

3.75%407.14B

3.40%402.38B

3.29%589.97B

0.85%390.07B

8.04%392.42B

-Accumulated depreciation

----

-6.73%-211.05B

----

-7.52%-197.75B

----

Total investment

33.30%26.92B

5.44%21.52B

9.70%21.29B

-72.07%20.2B

-76.66%20.55B

-71.94%20.41B

-68.47%19.41B

26.01%72.31B

-Financial asset investment

33.30%26.92B

5.44%21.52B

9.70%21.29B

-72.07%20.2B

-76.66%20.55B

-71.94%20.41B

-68.47%19.41B

26.01%72.31B

-Including:Available-for-sale securities

33.30%26.92B

5.44%21.52B

9.70%21.29B

-72.07%20.2B

-76.66%20.55B

-71.94%20.41B

-68.47%19.41B

26.01%72.31B

Goodwill and other intangible assets

159.83%103.47B

8.10%40.93B

59.15%38.98B

60.11%39.82B

63.21%39.91B

54.68%37.86B

-5.80%24.49B

-3.76%24.87B

-Goodwill

484.66%72.02B

16.26%8.37B

203.50%6.77B

418.87%12.32B

429.29%12.61B

207.17%7.2B

-49.76%2.23B

-45.90%2.37B

-Other intangible assets

14.35%31.45B

6.19%32.56B

44.69%32.21B

22.25%27.5B

23.68%27.29B

38.53%30.67B

3.25%22.26B

4.85%22.5B

Deferred tax assets-non current

18.24%24.78B

2.99%21.58B

-4.54%21.5B

53.13%20.96B

87.24%20.92B

-3.07%20.96B

3.84%22.52B

-36.38%13.69B

Other non current assets

13.53%30.88B

2.79%27.71B

4.09%27.21B

3.48%27.2B

4.04%27.02B

3.59%26.96B

0.91%26.14B

1.00%26.29B

Total non current assets

24.23%640.18B

0.25%499.67B

6.54%514.2B

-2.69%515.32B

-5.19%510.77B

-6.33%498.41B

-7.53%482.63B

7.20%529.56B

Total assets

16.83%1.03T

-0.87%897.05B

-2.14%884.74B

-2.04%882.41B

-3.88%888.88B

-1.83%904.96B

-2.42%904.12B

9.34%900.77B

Liabilities

Current liabilities

Financial liabilities

383.14%157.43B

28.50%51.07B

-18.56%30.3B

-21.26%32.58B

-34.75%37.23B

-36.55%39.75B

-62.55%37.2B

-29.05%41.38B

-Current debt and capital lease obligation

383.14%157.43B

28.50%51.07B

-18.56%30.3B

-21.26%32.58B

-34.75%37.23B

-36.55%39.75B

-62.55%37.2B

-29.05%41.38B

-Including:Current debt

515.08%149.98B

32.12%45B

-21.87%24.73B

-31.02%24.38B

-39.14%30.92B

-39.93%34.06B

-66.02%31.66B

-32.69%35.35B

-Including:Current capital Lease obligation

-9.17%7.45B

6.79%6.07B

0.40%5.56B

35.89%8.2B

0.94%6.31B

-4.31%5.69B

-10.34%5.54B

3.75%6.04B

Payables

22.98%104.22B

-24.88%83.16B

-27.40%78.6B

-17.31%84.74B

-18.64%83.09B

-9.92%110.7B

-1.22%108.26B

11.31%102.48B

-accounts payable

17.22%86.33B

2.48%78.44B

-6.73%76.29B

-8.34%73.65B

-15.16%71.95B

-18.36%76.54B

-11.50%81.79B

3.85%80.35B

-Total tax payable

61.27%17.89B

-86.19%4.72B

-91.27%2.31B

-49.88%11.1B

-35.70%11.14B

17.21%34.16B

54.14%26.47B

50.51%22.14B

Pension and other retirement benefit plans

-8.50%21.15B

0.47%18.32B

3.40%11.41B

-7.34%23.11B

-22.66%30.06B

-27.81%18.23B

-21.51%11.03B

-1.52%24.94B

Other current liabilities

-8.33%58.2B

9.15%65.75B

-4.94%82.83B

2.86%63.49B

-9.69%64.47B

-10.16%60.24B

-6.44%87.13B

-12.59%61.73B

Current liabilities

67.21%341B

-4.64%218.3B

-16.62%203.13B

-11.54%203.93B

-20.26%214.85B

-17.61%228.92B

-22.93%243.62B

-6.42%230.53B

Non current liabilities

Non current financial liabilities

1.46%54.36B

-41.34%33.72B

-9.83%51.98B

-16.19%53.58B

-15.73%57.58B

-20.86%57.49B

-26.75%57.65B

-23.50%63.93B

-Long term debt and capital lease obligation

1.46%54.36B

-41.34%33.72B

-9.83%51.98B

-16.19%53.58B

-15.73%57.58B

-20.86%57.49B

-26.75%57.65B

-23.50%63.93B

-Including:Long term debt

-27.24%26.42B

-68.36%13.18B

-29.34%32.56B

-29.07%36.31B

-28.20%39.76B

-30.71%41.65B

-33.26%46.08B

-30.94%51.19B

-Including:Long term capital lease obligation

61.80%27.94B

29.72%20.54B

67.84%19.42B

35.61%17.27B

37.62%17.82B

26.39%15.84B

19.76%11.57B

35.01%12.73B

Long term provisions

25.83%10.45B

0.55%8.35B

0.69%8.33B

0.50%8.31B

2.90%8.27B

6.27%8.3B

9.54%8.27B

12.60%8.27B

Long term pension and other post-retirement benefit plans

19.28%42.94B

1.84%36.46B

-0.31%35.96B

0.31%36B

-0.19%35.88B

-0.23%35.8B

0.18%36.07B

-0.08%35.89B

Other non current liabilities

50.38%11.03B

41.55%9.96B

2.14%7.55B

-22.94%7.34B

-29.51%7.08B

-55.19%7.03B

-41.35%7.39B

-12.23%9.52B

Total non current liabilities

12.89%118.78B

-18.54%88.49B

-5.09%103.81B

-10.53%105.22B

-11.07%108.81B

-17.73%108.63B

-18.89%109.38B

-14.58%117.6B

Total liabilities

48.72%459.78B

-9.11%306.79B

-13.05%306.94B

-11.20%309.15B

-17.39%323.66B

-17.65%337.55B

-21.72%353B

-9.34%348.13B

Shareholders'equity

Share capital

0.00%11.88B

-common stock

0.00%11.88B

Additional paid-in capital

--0

--16M

----

--0

----

Retained earnings

0.48%554.28B

4.72%568.37B

6.53%558.44B

13.35%551.63B

16.36%538.26B

18.45%542.74B

21.50%524.21B

20.46%486.68B

Less: Treasury stock

-0.01%21.13B

89.34%21.13B

233.13%21.13B

1,718.76%21.13B

1,199.31%15.1B

860.59%11.16B

445.96%6.34B

0.00%1.16B

Other reserves

-14.90%14.67B

76.73%18.37B

99.44%15.71B

-55.72%17.24B

-62.24%16.14B

-61.97%10.4B

-62.62%7.88B

136.91%38.93B

Total stockholders'equity

0.01%559.7B

4.27%577.51B

5.08%564.92B

4.35%559.64B

6.79%551.18B

11.59%553.86B

16.04%537.62B

24.37%536.33B

Noncontrolling interests

-15.74%11.48B

-5.88%12.75B

-4.51%12.89B

-16.45%13.63B

-16.85%14.04B

-12.93%13.55B

10.26%13.49B

89.59%16.31B

Total equity

-0.36%571.18B

4.03%590.26B

4.84%577.8B

3.73%573.26B

6.04%565.22B

10.84%567.4B

15.89%551.12B

25.65%552.63B

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	-2.77%131.6B	-17.38%147.27B	-17.38%147.27B	-15.72%119.22B	44.26%135.35B	62.29%157.15B	103.95%178.25B	103.95%178.25B	88.07%141.45B	54.05%93.83B
-Cash and cash equivalents	-2.77%131.6B	-17.38%147.27B	-17.38%147.27B	-15.72%119.22B	44.26%135.35B	62.29%157.15B	103.95%178.25B	103.95%178.25B	88.07%141.45B	54.05%93.83B
Receivables	10.58%205.64B	2.06%187.71B	2.06%187.71B	-12.80%199.56B	-17.50%185.96B	-24.96%174.78B	-25.35%183.93B	-25.35%183.93B	-17.30%228.86B	4.40%225.4B
-Accounts receivable	10.58%205.64B	2.06%187.71B	2.06%187.71B	-12.80%199.56B	-17.50%185.96B	-24.96%174.78B	-25.35%183.93B	-25.35%183.93B	-17.30%228.86B	4.40%225.4B
-Gross accounts receivable	10.58%205.64B	2.06%187.71B	2.06%187.71B	-12.80%199.56B	-17.50%185.96B	-24.96%174.78B	-25.35%183.93B	-25.35%183.93B	-17.30%228.86B	4.40%225.4B
Inventory	31.01%28.19B	71.12%37.53B	71.12%37.53B	-25.23%21.24B	-25.10%21.52B	-25.71%21.77B	-26.17%21.93B	-26.17%21.93B	-0.33%28.41B	-5.59%28.73B
Other current assets	4.45%25.34B	10.85%24.87B	10.85%24.87B	34.03%30.52B	4.38%24.26B	-9.59%24.41B	-14.34%22.43B	-14.34%22.43B	-5.70%22.77B	2.69%23.24B
Total current assets	6.45%390.77B	-2.26%397.38B	-2.26%397.38B	-12.09%370.53B	-1.11%367.09B	-2.06%378.1B	4.33%406.55B	4.33%406.55B	4.18%421.48B	12.53%371.2B
Non current assets
Net PPE	11.54%454.13B	-1.09%387.93B	-1.09%387.93B	3.88%405.22B	3.75%407.14B	3.40%402.38B	1.28%392.22B	1.28%392.22B	0.85%390.07B	8.04%392.42B
-Gross PP&E	11.54%454.13B	1.53%598.98B	1.53%598.98B	3.88%405.22B	3.75%407.14B	3.40%402.38B	3.29%589.97B	3.29%589.97B	0.85%390.07B	8.04%392.42B
-Accumulated depreciation	----	-6.73%-211.05B	-6.73%-211.05B	----	----	----	-7.52%-197.75B	-7.52%-197.75B	----	----
Total investment	33.30%26.92B	5.44%21.52B	5.44%21.52B	9.70%21.29B	-72.07%20.2B	-76.66%20.55B	-71.94%20.41B	-71.94%20.41B	-68.47%19.41B	26.01%72.31B
-Financial asset investment	33.30%26.92B	5.44%21.52B	5.44%21.52B	9.70%21.29B	-72.07%20.2B	-76.66%20.55B	-71.94%20.41B	-71.94%20.41B	-68.47%19.41B	26.01%72.31B
-Including:Available-for-sale securities	33.30%26.92B	5.44%21.52B	5.44%21.52B	9.70%21.29B	-72.07%20.2B	-76.66%20.55B	-71.94%20.41B	-71.94%20.41B	-68.47%19.41B	26.01%72.31B
Goodwill and other intangible assets	159.83%103.47B	8.10%40.93B	8.10%40.93B	59.15%38.98B	60.11%39.82B	63.21%39.91B	54.68%37.86B	54.68%37.86B	-5.80%24.49B	-3.76%24.87B
-Goodwill	484.66%72.02B	16.26%8.37B	16.26%8.37B	203.50%6.77B	418.87%12.32B	429.29%12.61B	207.17%7.2B	207.17%7.2B	-49.76%2.23B	-45.90%2.37B
-Other intangible assets	14.35%31.45B	6.19%32.56B	6.19%32.56B	44.69%32.21B	22.25%27.5B	23.68%27.29B	38.53%30.67B	38.53%30.67B	3.25%22.26B	4.85%22.5B
Deferred tax assets-non current	18.24%24.78B	2.99%21.58B	2.99%21.58B	-4.54%21.5B	53.13%20.96B	87.24%20.92B	-3.07%20.96B	-3.07%20.96B	3.84%22.52B	-36.38%13.69B
Other non current assets	13.53%30.88B	2.79%27.71B	2.79%27.71B	4.09%27.21B	3.48%27.2B	4.04%27.02B	3.59%26.96B	3.59%26.96B	0.91%26.14B	1.00%26.29B
Total non current assets	24.23%640.18B	0.25%499.67B	0.25%499.67B	6.54%514.2B	-2.69%515.32B	-5.19%510.77B	-6.33%498.41B	-6.33%498.41B	-7.53%482.63B	7.20%529.56B
Total assets	16.83%1.03T	-0.87%897.05B	-0.87%897.05B	-2.14%884.74B	-2.04%882.41B	-3.88%888.88B	-1.83%904.96B	-1.83%904.96B	-2.42%904.12B	9.34%900.77B
Liabilities
Current liabilities
Financial liabilities	383.14%157.43B	28.50%51.07B	28.50%51.07B	-18.56%30.3B	-21.26%32.58B	-34.75%37.23B	-36.55%39.75B	-36.55%39.75B	-62.55%37.2B	-29.05%41.38B
-Current debt and capital lease obligation	383.14%157.43B	28.50%51.07B	28.50%51.07B	-18.56%30.3B	-21.26%32.58B	-34.75%37.23B	-36.55%39.75B	-36.55%39.75B	-62.55%37.2B	-29.05%41.38B
-Including:Current debt	515.08%149.98B	32.12%45B	32.12%45B	-21.87%24.73B	-31.02%24.38B	-39.14%30.92B	-39.93%34.06B	-39.93%34.06B	-66.02%31.66B	-32.69%35.35B
-Including:Current capital Lease obligation	-9.17%7.45B	6.79%6.07B	6.79%6.07B	0.40%5.56B	35.89%8.2B	0.94%6.31B	-4.31%5.69B	-4.31%5.69B	-10.34%5.54B	3.75%6.04B
Payables	22.98%104.22B	-24.88%83.16B	-24.88%83.16B	-27.40%78.6B	-17.31%84.74B	-18.64%83.09B	-9.92%110.7B	-9.92%110.7B	-1.22%108.26B	11.31%102.48B
-accounts payable	17.22%86.33B	2.48%78.44B	2.48%78.44B	-6.73%76.29B	-8.34%73.65B	-15.16%71.95B	-18.36%76.54B	-18.36%76.54B	-11.50%81.79B	3.85%80.35B
-Total tax payable	61.27%17.89B	-86.19%4.72B	-86.19%4.72B	-91.27%2.31B	-49.88%11.1B	-35.70%11.14B	17.21%34.16B	17.21%34.16B	54.14%26.47B	50.51%22.14B
Pension and other retirement benefit plans	-8.50%21.15B	0.47%18.32B	0.47%18.32B	3.40%11.41B	-7.34%23.11B	-22.66%30.06B	-27.81%18.23B	-27.81%18.23B	-21.51%11.03B	-1.52%24.94B
Other current liabilities	-8.33%58.2B	9.15%65.75B	9.15%65.75B	-4.94%82.83B	2.86%63.49B	-9.69%64.47B	-10.16%60.24B	-10.16%60.24B	-6.44%87.13B	-12.59%61.73B
Current liabilities	67.21%341B	-4.64%218.3B	-4.64%218.3B	-16.62%203.13B	-11.54%203.93B	-20.26%214.85B	-17.61%228.92B	-17.61%228.92B	-22.93%243.62B	-6.42%230.53B
Non current liabilities
Non current financial liabilities	1.46%54.36B	-41.34%33.72B	-41.34%33.72B	-9.83%51.98B	-16.19%53.58B	-15.73%57.58B	-20.86%57.49B	-20.86%57.49B	-26.75%57.65B	-23.50%63.93B
-Long term debt and capital lease obligation	1.46%54.36B	-41.34%33.72B	-41.34%33.72B	-9.83%51.98B	-16.19%53.58B	-15.73%57.58B	-20.86%57.49B	-20.86%57.49B	-26.75%57.65B	-23.50%63.93B
-Including:Long term debt	-27.24%26.42B	-68.36%13.18B	-68.36%13.18B	-29.34%32.56B	-29.07%36.31B	-28.20%39.76B	-30.71%41.65B	-30.71%41.65B	-33.26%46.08B	-30.94%51.19B
-Including:Long term capital lease obligation	61.80%27.94B	29.72%20.54B	29.72%20.54B	67.84%19.42B	35.61%17.27B	37.62%17.82B	26.39%15.84B	26.39%15.84B	19.76%11.57B	35.01%12.73B
Long term provisions	25.83%10.45B	0.55%8.35B	0.55%8.35B	0.69%8.33B	0.50%8.31B	2.90%8.27B	6.27%8.3B	6.27%8.3B	9.54%8.27B	12.60%8.27B
Long term pension and other post-retirement benefit plans	19.28%42.94B	1.84%36.46B	1.84%36.46B	-0.31%35.96B	0.31%36B	-0.19%35.88B	-0.23%35.8B	-0.23%35.8B	0.18%36.07B	-0.08%35.89B
Other non current liabilities	50.38%11.03B	41.55%9.96B	41.55%9.96B	2.14%7.55B	-22.94%7.34B	-29.51%7.08B	-55.19%7.03B	-55.19%7.03B	-41.35%7.39B	-12.23%9.52B
Total non current liabilities	12.89%118.78B	-18.54%88.49B	-18.54%88.49B	-5.09%103.81B	-10.53%105.22B	-11.07%108.81B	-17.73%108.63B	-17.73%108.63B	-18.89%109.38B	-14.58%117.6B
Total liabilities	48.72%459.78B	-9.11%306.79B	-9.11%306.79B	-13.05%306.94B	-11.20%309.15B	-17.39%323.66B	-17.65%337.55B	-17.65%337.55B	-21.72%353B	-9.34%348.13B
Shareholders'equity
Share capital	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B
-common stock	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B
Additional paid-in capital	--0	--16M	--16M	--16M	--16M	----	--0	--0	--0	----
Retained earnings	0.48%554.28B	4.72%568.37B	4.72%568.37B	6.53%558.44B	13.35%551.63B	16.36%538.26B	18.45%542.74B	18.45%542.74B	21.50%524.21B	20.46%486.68B
Less: Treasury stock	-0.01%21.13B	89.34%21.13B	89.34%21.13B	233.13%21.13B	1,718.76%21.13B	1,199.31%15.1B	860.59%11.16B	860.59%11.16B	445.96%6.34B	0.00%1.16B
Other reserves	-14.90%14.67B	76.73%18.37B	76.73%18.37B	99.44%15.71B	-55.72%17.24B	-62.24%16.14B	-61.97%10.4B	-61.97%10.4B	-62.62%7.88B	136.91%38.93B
Total stockholders'equity	0.01%559.7B	4.27%577.51B	4.27%577.51B	5.08%564.92B	4.35%559.64B	6.79%551.18B	11.59%553.86B	11.59%553.86B	16.04%537.62B	24.37%536.33B
Noncontrolling interests	-15.74%11.48B	-5.88%12.75B	-5.88%12.75B	-4.51%12.89B	-16.45%13.63B	-16.85%14.04B	-12.93%13.55B	-12.93%13.55B	10.26%13.49B	89.59%16.31B
Total equity	-0.36%571.18B	4.03%590.26B	4.03%590.26B	4.84%577.8B	3.73%573.26B	6.04%565.22B	10.84%567.4B	10.84%567.4B	15.89%551.12B	25.65%552.63B
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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