JP Stock MarketDetailed Quotes

9639 Sankyo Frontier

Watchlist

1989
+9+0.45%

20min DelayNot Open Nov 1 15:00 JST

46.46BMarket Cap8.36P/E (Static)

Sankyo Frontier 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

43.69%5.29B

16.25%4.69B

26.74%5.56B

-32.76%3.92B

-46.53%3.68B

-46.13%4.03B

-29.95%4.39B

64.05%5.83B

-Cash and cash equivalents

43.69%5.29B

16.25%4.69B

26.74%5.56B

-32.76%3.92B

-46.53%3.68B

-46.13%4.03B

-29.95%4.39B

64.05%5.83B

Receivables

49.39%11.47B

-4.58%6.5B

10.42%7.5B

19.75%7.09B

-14.24%7.68B

-5.90%6.81B

-18.25%6.79B

-26.40%5.92B

-Accounts receivable

24.43%8.96B

-5.35%6.12B

6.80%6.93B

15.98%6.84B

-18.62%7.2B

-10.59%6.47B

-21.94%6.49B

-26.68%5.9B

-Gross accounts receivable

24.43%8.96B

-5.35%6.12B

6.80%6.93B

15.98%6.84B

-18.62%7.2B

-10.59%6.47B

-21.94%6.49B

-26.68%5.9B

-Other receivables

427.10%2.51B

10.03%373M

86.97%574M

986.96%250M

362.14%476M

--339M

--307M

--23M

Inventory

-0.76%4.34B

-2.02%4.75B

8.21%4.7B

7.47%5.07B

18.47%4.37B

27.56%4.85B

31.73%4.35B

37.73%4.71B

Other current assets

26.27%1.84B

-6.98%1.99B

27.91%1.91B

-2.02%1.7B

-18.50%1.45B

2.50%2.14B

-13.39%1.49B

-2.25%1.74B

Total current assets

33.46%22.93B

0.54%17.92B

15.60%19.68B

-2.32%17.77B

-19.36%17.18B

-13.49%17.83B

-13.14%17.02B

8.36%18.19B

Non current assets

Net PPE

4.72%39.76B

-13.35%39.39B

-14.55%38.84B

-14.94%38.41B

1.36%37.97B

4.00%45.46B

4.88%45.45B

4.04%45.15B

-Gross PP&E

7.30%74.66B

-13.35%39.39B

-14.55%38.84B

-14.94%38.4B

4.11%69.58B

4.00%45.46B

4.88%45.45B

4.04%45.15B

-Accumulated depreciation

-10.39%-34.9B

----

-7.61%-31.61B

----

Total investment

1.82%1.12B

81.26%5.14B

78.42%5.37B

80.71%5.32B

15.95%1.1B

-0.87%2.83B

-0.10%3.01B

3.26%2.94B

-Long-term equity investment

0.00%1.04B

----

16.65%1.04B

----

-Financial asset investment

37.04%74M

----

3.85%54M

----

-Including:Available-for-sale securities

37.04%74M

----

3.85%54M

----

Long-term accounts receivable and other receivables

13.42%169M

----

98.67%149M

----

Goodwill and other intangible assets

44.24%802M

24.75%736M

23.59%681M

18.79%569M

17.55%556M

24.47%590M

24.10%551M

-16.40%479M

-Other intangible assets

44.24%802M

----

17.55%556M

----

Deferred tax assets-non current

-6.70%3.01B

----

-4.30%3.23B

----

Other non current assets

-14.97%801M

----

8.78%942M

----

Total non current assets

3.92%45.66B

-7.41%45.26B

-8.41%44.89B

-8.81%44.29B

1.73%43.94B

3.91%48.88B

4.74%49.01B

3.74%48.57B

Total assets

12.22%68.59B

-5.28%63.19B

-2.22%64.57B

-7.04%62.07B

-5.23%61.12B

-1.39%66.71B

-0.54%66.03B

4.96%66.77B

Liabilities

Current liabilities

Financial liabilities

5.75%3.06B

14.27%3.28B

10.43%3.32B

6.93%3.38B

33.07%2.89B

50.16%2.87B

56.84%3B

30.90%3.16B

-Current debt and capital lease obligation

5.75%3.06B

14.27%3.28B

10.43%3.32B

6.93%3.38B

33.07%2.89B

50.16%2.87B

56.84%3B

30.90%3.16B

-Including:Current debt

9.21%2.97B

14.27%3.28B

10.43%3.32B

6.93%3.38B

41.85%2.72B

50.16%2.87B

56.84%3B

30.90%3.16B

-Including:Current capital Lease obligation

-48.28%90M

----

-32.30%174M

----

Payables

83.31%5.39B

-12.15%2.08B

5.91%3.25B

-9.31%2.73B

-37.63%2.94B

-29.17%2.36B

-19.30%3.06B

13.46%3.01B

-accounts payable

69.63%3.66B

-28.73%1.63B

1.36%1.94B

6.42%2.21B

8.76%2.16B

6.27%2.29B

13.04%1.92B

13.53%2.07B

-Total tax payable

146.79%1.38B

486.84%446M

13.50%1.3B

-44.12%523M

-73.37%560M

-93.58%76M

-45.39%1.15B

13.32%936M

-Other payable

56.31%347M

----

-64.65%222M

----

Pension and other retirement benefit plans

11.92%629M

6.73%317M

-0.33%607M

-0.33%302M

-5.39%562M

-1.00%297M

3.22%609M

4.48%303M

Accrued and deferred income

5.63%3.94B

-15.86%3.34B

-9.99%3.47B

-15.05%3.54B

-22.40%3.73B

75.75%3.97B

84.39%3.85B

90.88%4.17B

Other current liabilities

22.78%8.2B

-0.80%8.55B

23.51%8.67B

-7.35%7.77B

-12.12%6.68B

-21.59%8.62B

-25.75%7.02B

-2.33%8.39B

Current liabilities

26.28%21.21B

-3.07%17.57B

10.01%19.3B

-6.86%17.72B

-15.52%16.8B

-3.61%18.13B

-1.66%17.54B

17.97%19.03B

Non current liabilities

Non current financial liabilities

-63.98%407M

-71.15%399M

-65.88%578M

-58.98%820M

-71.73%1.13B

-67.52%1.38B

-63.93%1.69B

-61.26%2B

-Long term debt and capital lease obligation

-63.98%407M

-71.15%399M

-65.88%578M

-58.98%820M

-71.73%1.13B

-67.52%1.38B

-63.93%1.69B

-61.26%2B

-Including:Long term debt

-65.10%357M

-71.15%399M

-65.88%578M

-58.98%820M

-72.64%1.02B

-67.52%1.38B

-63.93%1.69B

-61.26%2B

-Including:Long term capital lease obligation

-53.27%50M

----

-58.53%107M

----

Long term provisions

33.45%774M

22.06%758M

23.09%757M

17.43%714M

-1.53%580M

6.34%621M

9.63%615M

9.55%608M

Long term pension and other post-retirement benefit plans

1.54%1.32B

1.07%1.33B

-4.21%1.32B

-4.85%1.32B

-6.48%1.3B

-4.92%1.31B

0.44%1.38B

1.99%1.38B

Other non current liabilities

-11.11%8M

-53.69%69M

-55.50%85M

-63.44%83M

80.00%9M

-51.15%149M

-48.38%191M

-46.21%227M

Total non current liabilities

-16.90%2.51B

-26.34%2.55B

-29.34%2.74B

-30.46%2.93B

-49.54%3.02B

-46.91%3.47B

-44.59%3.88B

-43.73%4.22B

Total liabilities

19.71%23.72B

-6.80%20.12B

2.89%22.04B

-11.14%20.65B

-23.39%19.81B

-14.76%21.59B

-13.76%21.42B

-1.60%23.24B

Shareholders'equity

Share capital

0.00%1.55B

-common stock

0.00%1.55B

Additional paid-in capital

0.00%2.78B

Retained earnings

9.45%40.65B

-5.10%38.84B

-5.21%38.32B

-5.45%37.23B

7.57%37.14B

7.03%40.93B

7.87%40.42B

9.59%39.38B

Less: Treasury stock

0.00%316M

0.32%316M

0.00%315M

Other reserves

33.76%210M

17.20%218M

11.67%201M

25.71%176M

58.59%157M

158.33%186M

172.73%180M

150.00%140M

Total stockholders'equity

8.63%44.87B

-4.56%43.06B

-4.68%42.52B

-4.85%41.41B

6.92%41.3B

6.62%45.12B

7.37%44.61B

8.83%43.52B

Total equity

8.63%44.87B

-4.56%43.06B

-4.68%42.52B

-4.85%41.41B

6.92%41.3B

6.62%45.12B

7.37%44.61B

8.83%43.52B

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	43.69%5.29B	43.69%5.29B	16.25%4.69B	26.74%5.56B	-32.76%3.92B	-46.53%3.68B	-46.53%3.68B	-46.13%4.03B	-29.95%4.39B	64.05%5.83B
-Cash and cash equivalents	43.69%5.29B	43.69%5.29B	16.25%4.69B	26.74%5.56B	-32.76%3.92B	-46.53%3.68B	-46.53%3.68B	-46.13%4.03B	-29.95%4.39B	64.05%5.83B
Receivables	49.39%11.47B	49.39%11.47B	-4.58%6.5B	10.42%7.5B	19.75%7.09B	-14.24%7.68B	-14.24%7.68B	-5.90%6.81B	-18.25%6.79B	-26.40%5.92B
-Accounts receivable	24.43%8.96B	24.43%8.96B	-5.35%6.12B	6.80%6.93B	15.98%6.84B	-18.62%7.2B	-18.62%7.2B	-10.59%6.47B	-21.94%6.49B	-26.68%5.9B
-Gross accounts receivable	24.43%8.96B	24.43%8.96B	-5.35%6.12B	6.80%6.93B	15.98%6.84B	-18.62%7.2B	-18.62%7.2B	-10.59%6.47B	-21.94%6.49B	-26.68%5.9B
-Other receivables	427.10%2.51B	427.10%2.51B	10.03%373M	86.97%574M	986.96%250M	362.14%476M	362.14%476M	--339M	--307M	--23M
Inventory	-0.76%4.34B	-0.76%4.34B	-2.02%4.75B	8.21%4.7B	7.47%5.07B	18.47%4.37B	18.47%4.37B	27.56%4.85B	31.73%4.35B	37.73%4.71B
Other current assets	26.27%1.84B	26.27%1.84B	-6.98%1.99B	27.91%1.91B	-2.02%1.7B	-18.50%1.45B	-18.50%1.45B	2.50%2.14B	-13.39%1.49B	-2.25%1.74B
Total current assets	33.46%22.93B	33.46%22.93B	0.54%17.92B	15.60%19.68B	-2.32%17.77B	-19.36%17.18B	-19.36%17.18B	-13.49%17.83B	-13.14%17.02B	8.36%18.19B
Non current assets
Net PPE	4.72%39.76B	4.72%39.76B	-13.35%39.39B	-14.55%38.84B	-14.94%38.41B	1.36%37.97B	1.36%37.97B	4.00%45.46B	4.88%45.45B	4.04%45.15B
-Gross PP&E	7.30%74.66B	7.30%74.66B	-13.35%39.39B	-14.55%38.84B	-14.94%38.4B	4.11%69.58B	4.11%69.58B	4.00%45.46B	4.88%45.45B	4.04%45.15B
-Accumulated depreciation	-10.39%-34.9B	-10.39%-34.9B	----	----	----	-7.61%-31.61B	-7.61%-31.61B	----	----	----
Total investment	1.82%1.12B	1.82%1.12B	81.26%5.14B	78.42%5.37B	80.71%5.32B	15.95%1.1B	15.95%1.1B	-0.87%2.83B	-0.10%3.01B	3.26%2.94B
-Long-term equity investment	0.00%1.04B	0.00%1.04B	----	----	----	16.65%1.04B	16.65%1.04B	----	----	----
-Financial asset investment	37.04%74M	37.04%74M	----	----	----	3.85%54M	3.85%54M	----	----	----
-Including:Available-for-sale securities	37.04%74M	37.04%74M	----	----	----	3.85%54M	3.85%54M	----	----	----
Long-term accounts receivable and other receivables	13.42%169M	13.42%169M	----	----	----	98.67%149M	98.67%149M	----	----	----
Goodwill and other intangible assets	44.24%802M	44.24%802M	24.75%736M	23.59%681M	18.79%569M	17.55%556M	17.55%556M	24.47%590M	24.10%551M	-16.40%479M
-Other intangible assets	44.24%802M	44.24%802M	----	----	----	17.55%556M	17.55%556M	----	----	----
Deferred tax assets-non current	-6.70%3.01B	-6.70%3.01B	----	----	----	-4.30%3.23B	-4.30%3.23B	----	----	----
Other non current assets	-14.97%801M	-14.97%801M	----	----	----	8.78%942M	8.78%942M	----	----	----
Total non current assets	3.92%45.66B	3.92%45.66B	-7.41%45.26B	-8.41%44.89B	-8.81%44.29B	1.73%43.94B	1.73%43.94B	3.91%48.88B	4.74%49.01B	3.74%48.57B
Total assets	12.22%68.59B	12.22%68.59B	-5.28%63.19B	-2.22%64.57B	-7.04%62.07B	-5.23%61.12B	-5.23%61.12B	-1.39%66.71B	-0.54%66.03B	4.96%66.77B
Liabilities
Current liabilities
Financial liabilities	5.75%3.06B	5.75%3.06B	14.27%3.28B	10.43%3.32B	6.93%3.38B	33.07%2.89B	33.07%2.89B	50.16%2.87B	56.84%3B	30.90%3.16B
-Current debt and capital lease obligation	5.75%3.06B	5.75%3.06B	14.27%3.28B	10.43%3.32B	6.93%3.38B	33.07%2.89B	33.07%2.89B	50.16%2.87B	56.84%3B	30.90%3.16B
-Including:Current debt	9.21%2.97B	9.21%2.97B	14.27%3.28B	10.43%3.32B	6.93%3.38B	41.85%2.72B	41.85%2.72B	50.16%2.87B	56.84%3B	30.90%3.16B
-Including:Current capital Lease obligation	-48.28%90M	-48.28%90M	----	----	----	-32.30%174M	-32.30%174M	----	----	----
Payables	83.31%5.39B	83.31%5.39B	-12.15%2.08B	5.91%3.25B	-9.31%2.73B	-37.63%2.94B	-37.63%2.94B	-29.17%2.36B	-19.30%3.06B	13.46%3.01B
-accounts payable	69.63%3.66B	69.63%3.66B	-28.73%1.63B	1.36%1.94B	6.42%2.21B	8.76%2.16B	8.76%2.16B	6.27%2.29B	13.04%1.92B	13.53%2.07B
-Total tax payable	146.79%1.38B	146.79%1.38B	486.84%446M	13.50%1.3B	-44.12%523M	-73.37%560M	-73.37%560M	-93.58%76M	-45.39%1.15B	13.32%936M
-Other payable	56.31%347M	56.31%347M	----	----	----	-64.65%222M	-64.65%222M	----	----	----
Pension and other retirement benefit plans	11.92%629M	11.92%629M	6.73%317M	-0.33%607M	-0.33%302M	-5.39%562M	-5.39%562M	-1.00%297M	3.22%609M	4.48%303M
Accrued and deferred income	5.63%3.94B	5.63%3.94B	-15.86%3.34B	-9.99%3.47B	-15.05%3.54B	-22.40%3.73B	-22.40%3.73B	75.75%3.97B	84.39%3.85B	90.88%4.17B
Other current liabilities	22.78%8.2B	22.78%8.2B	-0.80%8.55B	23.51%8.67B	-7.35%7.77B	-12.12%6.68B	-12.12%6.68B	-21.59%8.62B	-25.75%7.02B	-2.33%8.39B
Current liabilities	26.28%21.21B	26.28%21.21B	-3.07%17.57B	10.01%19.3B	-6.86%17.72B	-15.52%16.8B	-15.52%16.8B	-3.61%18.13B	-1.66%17.54B	17.97%19.03B
Non current liabilities
Non current financial liabilities	-63.98%407M	-63.98%407M	-71.15%399M	-65.88%578M	-58.98%820M	-71.73%1.13B	-71.73%1.13B	-67.52%1.38B	-63.93%1.69B	-61.26%2B
-Long term debt and capital lease obligation	-63.98%407M	-63.98%407M	-71.15%399M	-65.88%578M	-58.98%820M	-71.73%1.13B	-71.73%1.13B	-67.52%1.38B	-63.93%1.69B	-61.26%2B
-Including:Long term debt	-65.10%357M	-65.10%357M	-71.15%399M	-65.88%578M	-58.98%820M	-72.64%1.02B	-72.64%1.02B	-67.52%1.38B	-63.93%1.69B	-61.26%2B
-Including:Long term capital lease obligation	-53.27%50M	-53.27%50M	----	----	----	-58.53%107M	-58.53%107M	----	----	----
Long term provisions	33.45%774M	33.45%774M	22.06%758M	23.09%757M	17.43%714M	-1.53%580M	-1.53%580M	6.34%621M	9.63%615M	9.55%608M
Long term pension and other post-retirement benefit plans	1.54%1.32B	1.54%1.32B	1.07%1.33B	-4.21%1.32B	-4.85%1.32B	-6.48%1.3B	-6.48%1.3B	-4.92%1.31B	0.44%1.38B	1.99%1.38B
Other non current liabilities	-11.11%8M	-11.11%8M	-53.69%69M	-55.50%85M	-63.44%83M	80.00%9M	80.00%9M	-51.15%149M	-48.38%191M	-46.21%227M
Total non current liabilities	-16.90%2.51B	-16.90%2.51B	-26.34%2.55B	-29.34%2.74B	-30.46%2.93B	-49.54%3.02B	-49.54%3.02B	-46.91%3.47B	-44.59%3.88B	-43.73%4.22B
Total liabilities	19.71%23.72B	19.71%23.72B	-6.80%20.12B	2.89%22.04B	-11.14%20.65B	-23.39%19.81B	-23.39%19.81B	-14.76%21.59B	-13.76%21.42B	-1.60%23.24B
Shareholders'equity
Share capital	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B
-common stock	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B
Additional paid-in capital	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B
Retained earnings	9.45%40.65B	9.45%40.65B	-5.10%38.84B	-5.21%38.32B	-5.45%37.23B	7.57%37.14B	7.57%37.14B	7.03%40.93B	7.87%40.42B	9.59%39.38B
Less: Treasury stock	0.00%316M	0.00%316M	0.32%316M	0.32%316M	0.32%316M	0.32%316M	0.32%316M	0.00%315M	0.00%315M	0.00%315M
Other reserves	33.76%210M	33.76%210M	17.20%218M	11.67%201M	25.71%176M	58.59%157M	58.59%157M	158.33%186M	172.73%180M	150.00%140M
Total stockholders'equity	8.63%44.87B	8.63%44.87B	-4.56%43.06B	-4.68%42.52B	-4.85%41.41B	6.92%41.3B	6.92%41.3B	6.62%45.12B	7.37%44.61B	8.83%43.52B
Total equity	8.63%44.87B	8.63%44.87B	-4.56%43.06B	-4.68%42.52B	-4.85%41.41B	6.92%41.3B	6.92%41.3B	6.62%45.12B	7.37%44.61B	8.83%43.52B
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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