JP Stock MarketDetailed Quotes

9536 Saibu Gas Holdings

Watchlist

1697
+16+0.95%

20min DelayMarket Closed Dec 23 15:30 JST

63.11BMarket Cap10.21P/E (Static)

Saibu Gas Holdings 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

-15.99%23.6B

-25.51%27.4B

-4.88%28.58B

23.44%28.09B

20.89%27.64B

44.03%36.78B

30.97%30.04B

37.21%22.76B

-Cash and cash equivalents

-15.99%23.6B

-25.51%27.4B

-4.88%28.58B

23.44%28.09B

20.89%27.64B

44.03%36.78B

30.97%30.04B

37.21%22.76B

Receivables

-4.31%23.67B

0.75%29.72B

-12.58%28.47B

-10.58%24.74B

13.97%24.93B

20.47%29.5B

33.18%32.57B

52.39%27.66B

-Accounts receivable

-4.31%23.67B

0.75%29.72B

-12.58%28.47B

-10.58%24.74B

13.97%24.93B

20.47%29.5B

33.18%32.57B

52.39%27.66B

-Gross accounts receivable

-4.31%23.67B

0.75%29.72B

-12.58%28.47B

-10.58%24.74B

13.97%24.93B

20.47%29.5B

33.18%32.57B

52.39%27.66B

Inventory

-3.86%47.67B

9.56%49.99B

-13.83%49.41B

-7.53%49.58B

8.66%51.66B

23.62%45.63B

30.15%57.34B

40.55%53.62B

Other current assets

-3.12%11.28B

55.14%16.23B

9.36%13.72B

10.87%11.64B

30.68%12.52B

-39.62%10.46B

38.52%12.54B

34.19%10.5B

Total current assets

-6.87%106.22B

0.79%123.33B

-9.30%120.18B

-0.43%114.05B

14.62%116.75B

17.37%122.36B

31.83%132.5B

41.91%114.54B

Non current assets

Net PPE

-0.95%226.06B

0.82%227.91B

0.42%226.75B

1.41%228.23B

0.65%227.83B

-0.69%226.05B

-0.71%225.81B

-1.49%225.06B

-Gross PP&E

-0.95%226.06B

0.82%227.91B

0.42%226.75B

1.41%228.23B

0.65%227.83B

-0.69%226.05B

-0.71%225.81B

-1.49%225.06B

Total investment

4.25%53.16B

26.34%55.84B

10.10%51.6B

17.19%50.99B

12.33%47.39B

11.35%44.2B

7.11%46.87B

-4.56%43.51B

-Financial asset investment

4.25%53.16B

26.34%55.84B

10.10%51.6B

17.19%50.99B

12.33%47.39B

11.35%44.2B

7.11%46.87B

-4.56%43.51B

-Including:Available-for-sale securities

4.25%53.16B

26.34%55.84B

10.10%51.6B

17.19%50.99B

12.33%47.39B

11.35%44.2B

7.11%46.87B

-4.56%43.51B

Long-term accounts receivable and other receivables

152.71%8.25B

899.06%4.24B

612.64%3.16B

591.31%3.26B

548.91%3.28B

-0.93%424M

-51.32%443M

-64.99%472M

Goodwill and other intangible assets

33.74%5.03B

33.14%4.27B

36.20%4.19B

17.75%3.76B

-0.40%3.25B

-3.08%3.21B

-21.40%3.08B

-19.20%3.19B

-Goodwill

20.13%185M

-18.02%141M

98.68%151M

85.54%154M

80.22%164M

73.74%172M

-28.97%76M

-27.83%83M

-Other intangible assets

34.32%4.85B

36.03%4.13B

34.61%4.04B

15.94%3.61B

-2.71%3.09B

-5.45%3.04B

-21.18%3B

-18.94%3.11B

Defined pension benefit

28.47%10.05B

23.07%9.75B

-4.76%7.89B

-3.78%7.83B

-2.69%7.78B

0.76%7.92B

-1.70%8.28B

-1.79%8.13B

Deferred tax assets-non current

-73.43%1.09B

-82.15%727M

-50.44%2.31B

-10.27%4.12B

-14.14%3.96B

-11.34%4.07B

13.38%4.67B

52.02%4.59B

Other non current assets

-7.07%5.56B

-6.47%5.64B

-6.16%5.7B

-0.70%5.98B

2.00%5.97B

-23.71%6.03B

-7.70%6.08B

-11.75%6.02B

Total non current assets

1.65%309.2B

5.64%308.37B

2.16%301.6B

4.53%304.17B

2.99%299.45B

0.17%291.91B

0.03%295.22B

-2.19%290.98B

Total assets

-0.67%415.42B

4.21%431.7B

-1.39%421.78B

3.13%418.23B

6.00%416.21B

4.70%414.27B

8.11%427.72B

7.22%405.52B

Liabilities

Current liabilities

Financial liabilities

-3.71%28.94B

25.55%37.2B

9.73%38.82B

-3.24%30.06B

-23.63%32.72B

-21.56%29.63B

-8.72%35.38B

-15.99%31.07B

-Current debt and capital lease obligation

-3.71%28.94B

25.55%37.2B

9.73%38.82B

-3.24%30.06B

-23.63%32.72B

-21.56%29.63B

-8.72%35.38B

-15.99%31.07B

-Including:Current debt

-3.71%28.94B

25.55%37.2B

9.73%38.82B

-3.24%30.06B

-23.63%32.72B

-21.56%29.63B

-8.72%35.38B

-15.99%31.07B

Payables

-13.77%9.76B

27.64%15.98B

-35.82%13.69B

-41.18%11.31B

-1.52%10.29B

-6.16%12.52B

-3.67%21.33B

86.68%19.23B

-accounts payable

-17.61%8.07B

30.44%14.8B

-35.94%12.97B

-43.95%9.8B

-4.14%9.07B

11.03%11.34B

2.29%20.25B

121.74%17.48B

-Total tax payable

11.02%1.68B

0.51%1.18B

-33.67%717M

-13.43%1.52B

23.78%1.21B

-62.45%1.17B

-53.92%1.08B

-27.63%1.75B

Other current liabilities

3.54%64.52B

-14.48%55.64B

-15.99%53.28B

29.47%62.32B

36.08%64.73B

24.55%65.06B

13.47%63.42B

-14.35%48.14B

Current liabilities

-0.45%103.22B

1.50%108.81B

-11.94%105.79B

5.34%103.69B

6.82%107.73B

3.73%107.21B

2.85%120.13B

-4.88%98.43B

Non current liabilities

Non current financial liabilities

-2.12%195.53B

1.51%202.71B

0.58%205.5B

-2.70%199.77B

0.27%197.41B

0.60%199.7B

9.58%204.32B

15.71%205.3B

-Long term debt and capital lease obligation

-2.12%195.53B

1.51%202.71B

0.58%205.5B

-2.70%199.77B

0.27%197.41B

0.60%199.7B

9.58%204.32B

15.71%205.3B

-Including:Long term debt

-2.12%195.53B

1.51%202.71B

0.58%205.5B

-2.70%199.77B

0.27%197.41B

0.60%199.7B

9.58%204.32B

15.71%205.3B

Long term provisions

1.57%1.3B

7.42%1.29B

17.74%1.27B

23.91%1.28B

61.13%1.25B

58.39%1.2B

45.43%1.08B

41.15%1.03B

Long term pension and other post-retirement benefit plans

-5.86%1.37B

-24.51%1.36B

-18.61%1.41B

-18.77%1.45B

-15.28%1.55B

-2.39%1.8B

-11.02%1.74B

-7.94%1.79B

Non current deferred liabilities

-80.18%470M

107.48%1.72B

-60.99%355M

579.37%2.37B

346.86%1.35B

190.88%829M

945.98%910M

-33.27%349M

Other non current liabilities

-1.30%10.34B

4.17%10.33B

2.38%10.17B

4.55%10.48B

3.90%10.49B

-3.53%9.92B

-3.52%9.93B

-2.84%10.02B

Total non current liabilities

-2.94%209B

1.85%217.4B

0.33%218.71B

-1.44%215.34B

1.04%212.05B

0.83%213.44B

9.25%217.98B

14.43%218.49B

Total liabilities

-2.14%312.22B

1.74%326.21B

-4.03%324.49B

0.67%319.03B

2.91%319.78B

1.78%320.65B

6.88%338.11B

7.64%316.92B

Shareholders'equity

Share capital

0.00%20.63B

-common stock

0.00%20.63B

Additional paid-in capital

-0.17%5.75B

-0.23%5.76B

-0.26%5.77B

-0.17%5.78B

-0.48%5.78B

Retained earnings

4.75%55.92B

6.78%56.03B

10.09%51.83B

11.82%53.39B

26.99%53.78B

25.37%52.47B

19.81%47.07B

11.45%47.74B

Less: Treasury stock

-4.96%345M

-1.63%363M

-1.36%363M

-0.54%369M

-0.81%368M

-0.54%368M

Other reserves

7.91%14.05B

95.83%16.22B

25.74%12.6B

55.83%13.02B

36.64%9.95B

28.57%8.28B

26.40%10.02B

-4.88%8.36B

Total stockholders'equity

3.87%96.01B

13.24%98.27B

8.81%90.45B

12.54%92.44B

18.61%89.76B

16.75%86.78B

13.47%83.13B

5.73%82.14B

Noncontrolling interests

6.33%7.19B

5.60%7.22B

5.33%6.83B

4.52%6.76B

6.85%6.66B

8.47%6.84B

7.03%6.49B

6.16%6.47B

Total equity

4.04%103.2B

12.68%105.49B

8.56%97.28B

11.95%99.2B

17.72%96.43B

16.10%93.62B

12.98%89.62B

5.76%88.61B

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	-15.99%23.6B	-25.51%27.4B	-25.51%27.4B	-4.88%28.58B	23.44%28.09B	20.89%27.64B	44.03%36.78B	44.03%36.78B	30.97%30.04B	37.21%22.76B
-Cash and cash equivalents	-15.99%23.6B	-25.51%27.4B	-25.51%27.4B	-4.88%28.58B	23.44%28.09B	20.89%27.64B	44.03%36.78B	44.03%36.78B	30.97%30.04B	37.21%22.76B
Receivables	-4.31%23.67B	0.75%29.72B	0.75%29.72B	-12.58%28.47B	-10.58%24.74B	13.97%24.93B	20.47%29.5B	20.47%29.5B	33.18%32.57B	52.39%27.66B
-Accounts receivable	-4.31%23.67B	0.75%29.72B	0.75%29.72B	-12.58%28.47B	-10.58%24.74B	13.97%24.93B	20.47%29.5B	20.47%29.5B	33.18%32.57B	52.39%27.66B
-Gross accounts receivable	-4.31%23.67B	0.75%29.72B	0.75%29.72B	-12.58%28.47B	-10.58%24.74B	13.97%24.93B	20.47%29.5B	20.47%29.5B	33.18%32.57B	52.39%27.66B
Inventory	-3.86%47.67B	9.56%49.99B	9.56%49.99B	-13.83%49.41B	-7.53%49.58B	8.66%51.66B	23.62%45.63B	23.62%45.63B	30.15%57.34B	40.55%53.62B
Other current assets	-3.12%11.28B	55.14%16.23B	55.14%16.23B	9.36%13.72B	10.87%11.64B	30.68%12.52B	-39.62%10.46B	-39.62%10.46B	38.52%12.54B	34.19%10.5B
Total current assets	-6.87%106.22B	0.79%123.33B	0.79%123.33B	-9.30%120.18B	-0.43%114.05B	14.62%116.75B	17.37%122.36B	17.37%122.36B	31.83%132.5B	41.91%114.54B
Non current assets
Net PPE	-0.95%226.06B	0.82%227.91B	0.82%227.91B	0.42%226.75B	1.41%228.23B	0.65%227.83B	-0.69%226.05B	-0.69%226.05B	-0.71%225.81B	-1.49%225.06B
-Gross PP&E	-0.95%226.06B	0.82%227.91B	0.82%227.91B	0.42%226.75B	1.41%228.23B	0.65%227.83B	-0.69%226.05B	-0.69%226.05B	-0.71%225.81B	-1.49%225.06B
Total investment	4.25%53.16B	26.34%55.84B	26.34%55.84B	10.10%51.6B	17.19%50.99B	12.33%47.39B	11.35%44.2B	11.35%44.2B	7.11%46.87B	-4.56%43.51B
-Financial asset investment	4.25%53.16B	26.34%55.84B	26.34%55.84B	10.10%51.6B	17.19%50.99B	12.33%47.39B	11.35%44.2B	11.35%44.2B	7.11%46.87B	-4.56%43.51B
-Including:Available-for-sale securities	4.25%53.16B	26.34%55.84B	26.34%55.84B	10.10%51.6B	17.19%50.99B	12.33%47.39B	11.35%44.2B	11.35%44.2B	7.11%46.87B	-4.56%43.51B
Long-term accounts receivable and other receivables	152.71%8.25B	899.06%4.24B	899.06%4.24B	612.64%3.16B	591.31%3.26B	548.91%3.28B	-0.93%424M	-0.93%424M	-51.32%443M	-64.99%472M
Goodwill and other intangible assets	33.74%5.03B	33.14%4.27B	33.14%4.27B	36.20%4.19B	17.75%3.76B	-0.40%3.25B	-3.08%3.21B	-3.08%3.21B	-21.40%3.08B	-19.20%3.19B
-Goodwill	20.13%185M	-18.02%141M	-18.02%141M	98.68%151M	85.54%154M	80.22%164M	73.74%172M	73.74%172M	-28.97%76M	-27.83%83M
-Other intangible assets	34.32%4.85B	36.03%4.13B	36.03%4.13B	34.61%4.04B	15.94%3.61B	-2.71%3.09B	-5.45%3.04B	-5.45%3.04B	-21.18%3B	-18.94%3.11B
Defined pension benefit	28.47%10.05B	23.07%9.75B	23.07%9.75B	-4.76%7.89B	-3.78%7.83B	-2.69%7.78B	0.76%7.92B	0.76%7.92B	-1.70%8.28B	-1.79%8.13B
Deferred tax assets-non current	-73.43%1.09B	-82.15%727M	-82.15%727M	-50.44%2.31B	-10.27%4.12B	-14.14%3.96B	-11.34%4.07B	-11.34%4.07B	13.38%4.67B	52.02%4.59B
Other non current assets	-7.07%5.56B	-6.47%5.64B	-6.47%5.64B	-6.16%5.7B	-0.70%5.98B	2.00%5.97B	-23.71%6.03B	-23.71%6.03B	-7.70%6.08B	-11.75%6.02B
Total non current assets	1.65%309.2B	5.64%308.37B	5.64%308.37B	2.16%301.6B	4.53%304.17B	2.99%299.45B	0.17%291.91B	0.17%291.91B	0.03%295.22B	-2.19%290.98B
Total assets	-0.67%415.42B	4.21%431.7B	4.21%431.7B	-1.39%421.78B	3.13%418.23B	6.00%416.21B	4.70%414.27B	4.70%414.27B	8.11%427.72B	7.22%405.52B
Liabilities
Current liabilities
Financial liabilities	-3.71%28.94B	25.55%37.2B	25.55%37.2B	9.73%38.82B	-3.24%30.06B	-23.63%32.72B	-21.56%29.63B	-21.56%29.63B	-8.72%35.38B	-15.99%31.07B
-Current debt and capital lease obligation	-3.71%28.94B	25.55%37.2B	25.55%37.2B	9.73%38.82B	-3.24%30.06B	-23.63%32.72B	-21.56%29.63B	-21.56%29.63B	-8.72%35.38B	-15.99%31.07B
-Including:Current debt	-3.71%28.94B	25.55%37.2B	25.55%37.2B	9.73%38.82B	-3.24%30.06B	-23.63%32.72B	-21.56%29.63B	-21.56%29.63B	-8.72%35.38B	-15.99%31.07B
Payables	-13.77%9.76B	27.64%15.98B	27.64%15.98B	-35.82%13.69B	-41.18%11.31B	-1.52%10.29B	-6.16%12.52B	-6.16%12.52B	-3.67%21.33B	86.68%19.23B
-accounts payable	-17.61%8.07B	30.44%14.8B	30.44%14.8B	-35.94%12.97B	-43.95%9.8B	-4.14%9.07B	11.03%11.34B	11.03%11.34B	2.29%20.25B	121.74%17.48B
-Total tax payable	11.02%1.68B	0.51%1.18B	0.51%1.18B	-33.67%717M	-13.43%1.52B	23.78%1.21B	-62.45%1.17B	-62.45%1.17B	-53.92%1.08B	-27.63%1.75B
Other current liabilities	3.54%64.52B	-14.48%55.64B	-14.48%55.64B	-15.99%53.28B	29.47%62.32B	36.08%64.73B	24.55%65.06B	24.55%65.06B	13.47%63.42B	-14.35%48.14B
Current liabilities	-0.45%103.22B	1.50%108.81B	1.50%108.81B	-11.94%105.79B	5.34%103.69B	6.82%107.73B	3.73%107.21B	3.73%107.21B	2.85%120.13B	-4.88%98.43B
Non current liabilities
Non current financial liabilities	-2.12%195.53B	1.51%202.71B	1.51%202.71B	0.58%205.5B	-2.70%199.77B	0.27%197.41B	0.60%199.7B	0.60%199.7B	9.58%204.32B	15.71%205.3B
-Long term debt and capital lease obligation	-2.12%195.53B	1.51%202.71B	1.51%202.71B	0.58%205.5B	-2.70%199.77B	0.27%197.41B	0.60%199.7B	0.60%199.7B	9.58%204.32B	15.71%205.3B
-Including:Long term debt	-2.12%195.53B	1.51%202.71B	1.51%202.71B	0.58%205.5B	-2.70%199.77B	0.27%197.41B	0.60%199.7B	0.60%199.7B	9.58%204.32B	15.71%205.3B
Long term provisions	1.57%1.3B	7.42%1.29B	7.42%1.29B	17.74%1.27B	23.91%1.28B	61.13%1.25B	58.39%1.2B	58.39%1.2B	45.43%1.08B	41.15%1.03B
Long term pension and other post-retirement benefit plans	-5.86%1.37B	-24.51%1.36B	-24.51%1.36B	-18.61%1.41B	-18.77%1.45B	-15.28%1.55B	-2.39%1.8B	-2.39%1.8B	-11.02%1.74B	-7.94%1.79B
Non current deferred liabilities	-80.18%470M	107.48%1.72B	107.48%1.72B	-60.99%355M	579.37%2.37B	346.86%1.35B	190.88%829M	190.88%829M	945.98%910M	-33.27%349M
Other non current liabilities	-1.30%10.34B	4.17%10.33B	4.17%10.33B	2.38%10.17B	4.55%10.48B	3.90%10.49B	-3.53%9.92B	-3.53%9.92B	-3.52%9.93B	-2.84%10.02B
Total non current liabilities	-2.94%209B	1.85%217.4B	1.85%217.4B	0.33%218.71B	-1.44%215.34B	1.04%212.05B	0.83%213.44B	0.83%213.44B	9.25%217.98B	14.43%218.49B
Total liabilities	-2.14%312.22B	1.74%326.21B	1.74%326.21B	-4.03%324.49B	0.67%319.03B	2.91%319.78B	1.78%320.65B	1.78%320.65B	6.88%338.11B	7.64%316.92B
Shareholders'equity
Share capital	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B
-common stock	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B
Additional paid-in capital	-0.17%5.75B	-0.23%5.76B	-0.23%5.76B	-0.23%5.76B	-0.23%5.76B	-0.26%5.77B	-0.17%5.78B	-0.17%5.78B	-0.17%5.78B	-0.48%5.78B
Retained earnings	4.75%55.92B	6.78%56.03B	6.78%56.03B	10.09%51.83B	11.82%53.39B	26.99%53.78B	25.37%52.47B	25.37%52.47B	19.81%47.07B	11.45%47.74B
Less: Treasury stock	-4.96%345M	-1.63%363M	-1.63%363M	-1.36%363M	-1.36%363M	-0.54%369M	-0.54%369M	-0.54%369M	-0.81%368M	-0.54%368M
Other reserves	7.91%14.05B	95.83%16.22B	95.83%16.22B	25.74%12.6B	55.83%13.02B	36.64%9.95B	28.57%8.28B	28.57%8.28B	26.40%10.02B	-4.88%8.36B
Total stockholders'equity	3.87%96.01B	13.24%98.27B	13.24%98.27B	8.81%90.45B	12.54%92.44B	18.61%89.76B	16.75%86.78B	16.75%86.78B	13.47%83.13B	5.73%82.14B
Noncontrolling interests	6.33%7.19B	5.60%7.22B	5.60%7.22B	5.33%6.83B	4.52%6.76B	6.85%6.66B	8.47%6.84B	8.47%6.84B	7.03%6.49B	6.16%6.47B
Total equity	4.04%103.2B	12.68%105.49B	12.68%105.49B	8.56%97.28B	11.95%99.2B	17.72%96.43B	16.10%93.62B	16.10%93.62B	12.98%89.62B	5.76%88.61B
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