JP Stock MarketDetailed Quotes

9628 San Holdings

Watchlist

1220
00.00%

20min DelayMarket Closed Dec 13 15:30 JST

28.06BMarket Cap10.67P/E (Static)

San 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

-10.55%7.99B

6.49%9.79B

15.37%8.5B

24.57%8.94B

21.50%8.19B

23.50%9.19B

9.08%7.37B

6.49%7.17B

-Cash and cash equivalents

-10.55%7.99B

6.49%9.79B

15.37%8.5B

24.57%8.94B

21.50%8.19B

23.50%9.19B

9.08%7.37B

6.49%7.17B

Receivables

37.17%1.35B

48.20%1.36B

19.78%1.19B

24.30%982M

30.48%899M

21.08%919M

40.08%996M

47.11%790M

-Accounts receivable

37.17%1.35B

48.20%1.36B

19.78%1.19B

24.30%982M

30.48%899M

21.08%919M

40.08%996M

47.11%790M

Inventory

49.35%230M

7.28%162M

5.92%179M

8.45%154M

4.11%152M

2.03%151M

4.32%169M

4.41%142M

Tax assets-Current

----

25.45%276M

----

285.96%220M

----

Other current assets

-22.54%605M

-55.83%246M

87.04%1.01B

18.15%781M

11.49%1.08B

80.84%557M

8.00%540M

97.31%661M

Total current assets

-6.25%10.18B

7.21%11.84B

19.94%10.88B

23.81%10.85B

20.79%10.32B

26.67%11.04B

11.63%9.07B

13.20%8.77B

Non current assets

Net PPE

37.50%30.88B

0.18%22.52B

-0.58%22.52B

-0.74%22.46B

-0.62%22.47B

-0.79%22.48B

0.27%22.65B

0.44%22.62B

-Gross PP&E

37.50%30.88B

0.18%22.52B

-0.58%22.52B

-0.73%22.45B

-0.61%22.47B

-0.78%22.48B

0.27%22.65B

0.43%22.62B

Prepaid assets-non current

99.52%1.66B

3.40%821M

1.76%808M

8.04%833M

3.40%791M

6.01%794M

4.34%794M

2.66%771M

Total investment

32.26%123M

41.18%120M

32.89%101M

29.17%93M

8.54%89M

--85M

--76M

--72M

-Financial asset investment

32.26%123M

41.18%120M

32.89%101M

29.17%93M

8.54%89M

--85M

--76M

--72M

-Including:Available-for-sale securities

32.26%123M

41.18%120M

32.89%101M

29.17%93M

8.54%89M

--85M

--76M

--72M

Long-term accounts receivable and other receivables

55.28%250M

-8.43%152M

-8.19%157M

-8.00%161M

-7.78%166M

-9.78%166M

-9.52%171M

-9.33%175M

Goodwill and other intangible assets

2,722.43%12.08B

100.75%799M

24.21%513M

15.99%428M

79.64%397M

82.57%398M

108.59%413M

87.31%369M

-Goodwill

--11.32B

--233M

----

--0

----

-Other intangible assets

--756M

42.21%566M

----

--398M

----

Deferred tax assets-non current

----

17.60%648M

----

-4.01%551M

----

Other non current assets

29.15%1.56B

-3.67%683M

-16.65%1.03B

-10.23%1.21B

-5.74%1.04B

-4.45%709M

12.63%1.23B

9.23%1.35B

Total non current assets

84.88%46.56B

2.23%25.75B

-0.83%25.13B

-0.70%25.18B

-0.03%24.95B

0.23%25.19B

2.04%25.34B

1.84%25.36B

Total assets

57.43%56.74B

3.74%37.59B

4.64%36.01B

5.59%36.04B

5.28%35.26B

7.04%36.23B

4.40%34.41B

4.54%34.13B

Liabilities

Current liabilities

Financial liabilities

12,441.67%12.04B

-6.38%88M

-6.06%93M

-4.00%96M

-11.54%92M

-12.96%94M

-10.00%99M

-12.28%100M

-Current debt and capital lease obligation

12,441.67%12.04B

-6.38%88M

-6.06%93M

-4.00%96M

-11.54%92M

-12.96%94M

-10.00%99M

-12.28%100M

-Including:Current debt

--11.85B

----

-Including:Current capital Lease obligation

93.75%186M

-6.38%88M

-6.06%93M

-4.00%96M

-11.54%92M

-12.96%94M

-10.00%99M

-12.28%100M

Payables

40.11%1.8B

-1.00%2.68B

0.40%1.01B

6.38%1.28B

11.11%740M

20.12%2.7B

13.72%1B

48.28%1.21B

-accounts payable

45.59%1.2B

3.63%1.03B

29.87%926M

16.97%827M

20.34%704M

16.69%993M

-3.13%713M

23.82%707M

-Total tax payable

30.20%595M

-5.22%907M

-72.07%81M

-8.60%457M

-55.56%36M

22.22%957M

98.63%290M

105.76%500M

-Other payable

----

-1.72%741M

----

22.20%754M

----

Pension and other retirement benefit plans

10.96%557M

8.30%626M

14.04%268M

9.37%502M

7.37%204M

21.68%578M

19.90%235M

5.76%459M

Other current liabilities

48.56%1.4B

33.88%245M

4.90%1.26B

2.96%939M

5.12%1.64B

-4.69%183M

5.07%1.2B

-5.20%912M

Current liabilities

459.77%15.79B

2.16%3.64B

3.54%2.63B

5.34%2.82B

6.18%2.68B

17.61%3.56B

8.87%2.54B

15.23%2.68B

Non current liabilities

Non current financial liabilities

2,971.98%5.59B

-3.45%168M

-2.29%171M

-7.61%182M

-25.45%164M

-29.27%174M

-33.21%175M

-25.94%197M

-Long term debt and capital lease obligation

2,971.98%5.59B

-3.45%168M

-2.29%171M

-7.61%182M

-25.45%164M

-29.27%174M

-33.21%175M

-25.94%197M

-Including:Long term debt

--4.54B

----

-Including:Long term capital lease obligation

478.57%1.05B

-3.45%168M

-2.29%171M

-7.61%182M

-25.45%164M

-29.27%174M

-33.21%175M

-25.94%197M

Long term accounts payable and other payables

----

-98.44%1M

----

-64.04%64M

----

Long term provisions

121.52%1.16B

9.57%561M

3.58%521M

6.49%525M

6.98%521M

5.79%512M

8.87%503M

14.65%493M

Long term pension and other post-retirement benefit plans

14.81%62M

20.41%59M

19.15%56M

22.73%54M

23.81%52M

25.64%49M

30.56%47M

33.33%44M

Other non current liabilities

11.28%296M

10.55%283M

-24.20%260M

-27.91%266M

-26.26%292M

4.49%256M

-23.95%343M

-23.44%369M

Total non current liabilities

592.50%7.11B

1.61%1.07B

-5.62%1.01B

-6.89%1.03B

-10.13%1.03B

-11.49%1.06B

-11.81%1.07B

-8.92%1.1B

Total liabilities

495.19%22.9B

2.04%4.71B

0.83%3.64B

1.77%3.85B

1.09%3.71B

9.39%4.61B

1.81%3.61B

6.96%3.78B

Shareholders'equity

Share capital

0.00%2.57B

-common stock

0.00%2.57B

Additional paid-in capital

-0.31%5.49B

0.31%5.51B

-0.04%5.51B

-0.11%5.49B

0.24%5.51B

Retained earnings

5.68%27.47B

7.46%27.03B

5.75%26.32B

6.56%25.99B

7.19%25.41B

7.48%25.15B

8.09%24.89B

8.00%24.39B

Less: Treasury stock

1.01%1.9B

39.65%2.23B

-6.39%2.02B

-11.46%1.88B

-1.45%1.91B

-13.13%1.59B

29.30%2.16B

38.02%2.12B

Total stockholders'equity

4.48%33.63B

3.99%32.88B

5.09%32.37B

6.07%32.19B

5.79%31.56B

6.70%31.62B

4.72%30.8B

4.25%30.35B

Noncontrolling interests

--201M

----

Total equity

5.10%33.83B

3.99%32.88B

5.09%32.37B

6.07%32.19B

5.79%31.56B

6.70%31.62B

4.72%30.8B

4.25%30.35B

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	-10.55%7.99B	6.49%9.79B	6.49%9.79B	15.37%8.5B	24.57%8.94B	21.50%8.19B	23.50%9.19B	23.50%9.19B	9.08%7.37B	6.49%7.17B
-Cash and cash equivalents	-10.55%7.99B	6.49%9.79B	6.49%9.79B	15.37%8.5B	24.57%8.94B	21.50%8.19B	23.50%9.19B	23.50%9.19B	9.08%7.37B	6.49%7.17B
Receivables	37.17%1.35B	48.20%1.36B	48.20%1.36B	19.78%1.19B	24.30%982M	30.48%899M	21.08%919M	21.08%919M	40.08%996M	47.11%790M
-Accounts receivable	37.17%1.35B	48.20%1.36B	48.20%1.36B	19.78%1.19B	24.30%982M	30.48%899M	21.08%919M	21.08%919M	40.08%996M	47.11%790M
Inventory	49.35%230M	7.28%162M	7.28%162M	5.92%179M	8.45%154M	4.11%152M	2.03%151M	2.03%151M	4.32%169M	4.41%142M
Tax assets-Current	----	25.45%276M	25.45%276M	----	----	----	285.96%220M	285.96%220M	----	----
Other current assets	-22.54%605M	-55.83%246M	-55.83%246M	87.04%1.01B	18.15%781M	11.49%1.08B	80.84%557M	80.84%557M	8.00%540M	97.31%661M
Total current assets	-6.25%10.18B	7.21%11.84B	7.21%11.84B	19.94%10.88B	23.81%10.85B	20.79%10.32B	26.67%11.04B	26.67%11.04B	11.63%9.07B	13.20%8.77B
Non current assets
Net PPE	37.50%30.88B	0.18%22.52B	0.18%22.52B	-0.58%22.52B	-0.74%22.46B	-0.62%22.47B	-0.79%22.48B	-0.79%22.48B	0.27%22.65B	0.44%22.62B
-Gross PP&E	37.50%30.88B	0.18%22.52B	0.18%22.52B	-0.58%22.52B	-0.73%22.45B	-0.61%22.47B	-0.78%22.48B	-0.78%22.48B	0.27%22.65B	0.43%22.62B
Prepaid assets-non current	99.52%1.66B	3.40%821M	3.40%821M	1.76%808M	8.04%833M	3.40%791M	6.01%794M	6.01%794M	4.34%794M	2.66%771M
Total investment	32.26%123M	41.18%120M	41.18%120M	32.89%101M	29.17%93M	8.54%89M	--85M	--85M	--76M	--72M
-Financial asset investment	32.26%123M	41.18%120M	41.18%120M	32.89%101M	29.17%93M	8.54%89M	--85M	--85M	--76M	--72M
-Including:Available-for-sale securities	32.26%123M	41.18%120M	41.18%120M	32.89%101M	29.17%93M	8.54%89M	--85M	--85M	--76M	--72M
Long-term accounts receivable and other receivables	55.28%250M	-8.43%152M	-8.43%152M	-8.19%157M	-8.00%161M	-7.78%166M	-9.78%166M	-9.78%166M	-9.52%171M	-9.33%175M
Goodwill and other intangible assets	2,722.43%12.08B	100.75%799M	100.75%799M	24.21%513M	15.99%428M	79.64%397M	82.57%398M	82.57%398M	108.59%413M	87.31%369M
-Goodwill	--11.32B	--233M	--233M	----	----	----	--0	--0	----	----
-Other intangible assets	--756M	42.21%566M	42.21%566M	----	----	----	--398M	--398M	----	----
Deferred tax assets-non current	----	17.60%648M	17.60%648M	----	----	----	-4.01%551M	-4.01%551M	----	----
Other non current assets	29.15%1.56B	-3.67%683M	-3.67%683M	-16.65%1.03B	-10.23%1.21B	-5.74%1.04B	-4.45%709M	-4.45%709M	12.63%1.23B	9.23%1.35B
Total non current assets	84.88%46.56B	2.23%25.75B	2.23%25.75B	-0.83%25.13B	-0.70%25.18B	-0.03%24.95B	0.23%25.19B	0.23%25.19B	2.04%25.34B	1.84%25.36B
Total assets	57.43%56.74B	3.74%37.59B	3.74%37.59B	4.64%36.01B	5.59%36.04B	5.28%35.26B	7.04%36.23B	7.04%36.23B	4.40%34.41B	4.54%34.13B
Liabilities
Current liabilities
Financial liabilities	12,441.67%12.04B	-6.38%88M	-6.38%88M	-6.06%93M	-4.00%96M	-11.54%92M	-12.96%94M	-12.96%94M	-10.00%99M	-12.28%100M
-Current debt and capital lease obligation	12,441.67%12.04B	-6.38%88M	-6.38%88M	-6.06%93M	-4.00%96M	-11.54%92M	-12.96%94M	-12.96%94M	-10.00%99M	-12.28%100M
-Including:Current debt	--11.85B	----	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	93.75%186M	-6.38%88M	-6.38%88M	-6.06%93M	-4.00%96M	-11.54%92M	-12.96%94M	-12.96%94M	-10.00%99M	-12.28%100M
Payables	40.11%1.8B	-1.00%2.68B	-1.00%2.68B	0.40%1.01B	6.38%1.28B	11.11%740M	20.12%2.7B	20.12%2.7B	13.72%1B	48.28%1.21B
-accounts payable	45.59%1.2B	3.63%1.03B	3.63%1.03B	29.87%926M	16.97%827M	20.34%704M	16.69%993M	16.69%993M	-3.13%713M	23.82%707M
-Total tax payable	30.20%595M	-5.22%907M	-5.22%907M	-72.07%81M	-8.60%457M	-55.56%36M	22.22%957M	22.22%957M	98.63%290M	105.76%500M
-Other payable	----	-1.72%741M	-1.72%741M	----	----	----	22.20%754M	22.20%754M	----	----
Pension and other retirement benefit plans	10.96%557M	8.30%626M	8.30%626M	14.04%268M	9.37%502M	7.37%204M	21.68%578M	21.68%578M	19.90%235M	5.76%459M
Other current liabilities	48.56%1.4B	33.88%245M	33.88%245M	4.90%1.26B	2.96%939M	5.12%1.64B	-4.69%183M	-4.69%183M	5.07%1.2B	-5.20%912M
Current liabilities	459.77%15.79B	2.16%3.64B	2.16%3.64B	3.54%2.63B	5.34%2.82B	6.18%2.68B	17.61%3.56B	17.61%3.56B	8.87%2.54B	15.23%2.68B
Non current liabilities
Non current financial liabilities	2,971.98%5.59B	-3.45%168M	-3.45%168M	-2.29%171M	-7.61%182M	-25.45%164M	-29.27%174M	-29.27%174M	-33.21%175M	-25.94%197M
-Long term debt and capital lease obligation	2,971.98%5.59B	-3.45%168M	-3.45%168M	-2.29%171M	-7.61%182M	-25.45%164M	-29.27%174M	-29.27%174M	-33.21%175M	-25.94%197M
-Including:Long term debt	--4.54B	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	478.57%1.05B	-3.45%168M	-3.45%168M	-2.29%171M	-7.61%182M	-25.45%164M	-29.27%174M	-29.27%174M	-33.21%175M	-25.94%197M
Long term accounts payable and other payables	----	-98.44%1M	-98.44%1M	----	----	----	-64.04%64M	-64.04%64M	----	----
Long term provisions	121.52%1.16B	9.57%561M	9.57%561M	3.58%521M	6.49%525M	6.98%521M	5.79%512M	5.79%512M	8.87%503M	14.65%493M
Long term pension and other post-retirement benefit plans	14.81%62M	20.41%59M	20.41%59M	19.15%56M	22.73%54M	23.81%52M	25.64%49M	25.64%49M	30.56%47M	33.33%44M
Other non current liabilities	11.28%296M	10.55%283M	10.55%283M	-24.20%260M	-27.91%266M	-26.26%292M	4.49%256M	4.49%256M	-23.95%343M	-23.44%369M
Total non current liabilities	592.50%7.11B	1.61%1.07B	1.61%1.07B	-5.62%1.01B	-6.89%1.03B	-10.13%1.03B	-11.49%1.06B	-11.49%1.06B	-11.81%1.07B	-8.92%1.1B
Total liabilities	495.19%22.9B	2.04%4.71B	2.04%4.71B	0.83%3.64B	1.77%3.85B	1.09%3.71B	9.39%4.61B	9.39%4.61B	1.81%3.61B	6.96%3.78B
Shareholders'equity
Share capital	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B
-common stock	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B
Additional paid-in capital	-0.31%5.49B	0.31%5.51B	0.31%5.51B	-0.04%5.51B	-0.04%5.51B	-0.11%5.49B	-0.11%5.49B	-0.11%5.49B	0.24%5.51B	0.24%5.51B
Retained earnings	5.68%27.47B	7.46%27.03B	7.46%27.03B	5.75%26.32B	6.56%25.99B	7.19%25.41B	7.48%25.15B	7.48%25.15B	8.09%24.89B	8.00%24.39B
Less: Treasury stock	1.01%1.9B	39.65%2.23B	39.65%2.23B	-6.39%2.02B	-11.46%1.88B	-1.45%1.91B	-13.13%1.59B	-13.13%1.59B	29.30%2.16B	38.02%2.12B
Total stockholders'equity	4.48%33.63B	3.99%32.88B	3.99%32.88B	5.09%32.37B	6.07%32.19B	5.79%31.56B	6.70%31.62B	6.70%31.62B	4.72%30.8B	4.25%30.35B
Noncontrolling interests	--201M	----	----	----	----	----	----	----	----	----
Total equity	5.10%33.83B	3.99%32.88B	3.99%32.88B	5.09%32.37B	6.07%32.19B	5.79%31.56B	6.70%31.62B	6.70%31.62B	4.72%30.8B	4.25%30.35B
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