JP Stock MarketDetailed Quotes

9639 Sankyo Frontier

Watchlist

2002
+1+0.05%

20min DelayNot Open Dec 4 15:30 JST

46.76BMarket Cap8.41P/E (Static)

Sankyo Frontier 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

42.20%7.91B

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

-Cash and cash equivalents

42.20%7.91B

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

Receivables

-10.65%6.7B

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

-Accounts receivable

-5.25%6.56B

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

-Gross accounts receivable

-5.25%6.56B

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

-Other receivables

-75.78%139M

427.10%2.51B

10.03%373M

86.97%574M

986.96%250M

362.14%476M

--339M

--307M

Inventory

-15.33%3.98B

-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

Other current assets

5.23%2.01B

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

Total current assets

4.71%20.6B

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

Non current assets

Net PPE

3.41%40.17B

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

-Gross PP&E

3.41%40.16B

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

-Accumulated depreciation

----

-10.39%-34.9B

----

-7.61%-31.61B

----

Total investment

-1.17%5.3B

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

-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

52.86%1.04B

44.24%802M

24.75%736M

23.59%681M

18.79%569M

17.55%556M

24.47%590M

24.10%551M

-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

3.61%46.51B

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

Total assets

3.95%67.11B

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

Liabilities

Current liabilities

Financial liabilities

-22.23%2.58B

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

-Current debt and capital lease obligation

-22.23%2.58B

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

-Including:Current debt

-22.23%2.58B

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

-Including:Current capital Lease obligation

----

-48.28%90M

----

-32.30%174M

----

Payables

-8.60%2.97B

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

-accounts payable

-22.55%1.5B

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

-Total tax payable

12.20%1.46B

146.79%1.38B

486.84%446M

13.50%1.3B

-44.12%523M

-73.37%560M

-93.58%76M

-45.39%1.15B

-Other payable

----

56.31%347M

----

-64.65%222M

----

Pension and other retirement benefit plans

2.14%620M

11.92%629M

6.73%317M

-0.33%607M

-0.33%302M

-5.39%562M

-1.00%297M

3.22%609M

Accrued and deferred income

51.60%5.26B

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

Other current liabilities

-20.94%6.85B

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

Current liabilities

-5.33%18.27B

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

Non current liabilities

Non current financial liabilities

-65.40%200M

-63.98%407M

-71.15%399M

-65.88%578M

-58.98%820M

-71.73%1.13B

-67.52%1.38B

-63.93%1.69B

-Long term debt and capital lease obligation

-65.40%200M

-63.98%407M

-71.15%399M

-65.88%578M

-58.98%820M

-71.73%1.13B

-67.52%1.38B

-63.93%1.69B

-Including:Long term debt

-65.40%200M

-65.10%357M

-71.15%399M

-65.88%578M

-58.98%820M

-72.64%1.02B

-67.52%1.38B

-63.93%1.69B

-Including:Long term capital lease obligation

----

-53.27%50M

----

-58.53%107M

----

Long term provisions

5.68%800M

33.45%774M

22.06%758M

23.09%757M

17.43%714M

-1.53%580M

6.34%621M

9.63%615M

Long term pension and other post-retirement benefit plans

1.82%1.35B

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

Other non current liabilities

-27.06%62M

-11.11%8M

-53.69%69M

-55.50%85M

-63.44%83M

80.00%9M

-51.15%149M

-48.38%191M

Total non current liabilities

-12.19%2.41B

-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

Total liabilities

-6.18%20.68B

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

Shareholders'equity

Share capital

0.00%1.55B

-common stock

0.00%1.55B

Additional paid-in capital

0.00%2.78B

Retained earnings

9.97%42.14B

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

Less: Treasury stock

0.00%316M

0.32%316M

0.00%315M

Other reserves

44.78%291M

33.76%210M

17.20%218M

11.67%201M

25.71%176M

58.59%157M

158.33%186M

172.73%180M

Total stockholders'equity

9.20%46.43B

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

Total equity

9.20%46.43B

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

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	42.20%7.91B	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
-Cash and cash equivalents	42.20%7.91B	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
Receivables	-10.65%6.7B	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
-Accounts receivable	-5.25%6.56B	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
-Gross accounts receivable	-5.25%6.56B	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
-Other receivables	-75.78%139M	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
Inventory	-15.33%3.98B	-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
Other current assets	5.23%2.01B	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
Total current assets	4.71%20.6B	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
Non current assets
Net PPE	3.41%40.17B	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
-Gross PP&E	3.41%40.16B	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
-Accumulated depreciation	----	-10.39%-34.9B	-10.39%-34.9B	----	----	----	-7.61%-31.61B	-7.61%-31.61B	----	----
Total investment	-1.17%5.3B	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
-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	52.86%1.04B	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
-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	3.61%46.51B	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
Total assets	3.95%67.11B	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
Liabilities
Current liabilities
Financial liabilities	-22.23%2.58B	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
-Current debt and capital lease obligation	-22.23%2.58B	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
-Including:Current debt	-22.23%2.58B	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
-Including:Current capital Lease obligation	----	-48.28%90M	-48.28%90M	----	----	----	-32.30%174M	-32.30%174M	----	----
Payables	-8.60%2.97B	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
-accounts payable	-22.55%1.5B	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
-Total tax payable	12.20%1.46B	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
-Other payable	----	56.31%347M	56.31%347M	----	----	----	-64.65%222M	-64.65%222M	----	----
Pension and other retirement benefit plans	2.14%620M	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
Accrued and deferred income	51.60%5.26B	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
Other current liabilities	-20.94%6.85B	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
Current liabilities	-5.33%18.27B	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
Non current liabilities
Non current financial liabilities	-65.40%200M	-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
-Long term debt and capital lease obligation	-65.40%200M	-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
-Including:Long term debt	-65.40%200M	-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
-Including:Long term capital lease obligation	----	-53.27%50M	-53.27%50M	----	----	----	-58.53%107M	-58.53%107M	----	----
Long term provisions	5.68%800M	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
Long term pension and other post-retirement benefit plans	1.82%1.35B	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
Other non current liabilities	-27.06%62M	-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
Total non current liabilities	-12.19%2.41B	-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
Total liabilities	-6.18%20.68B	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
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	9.97%42.14B	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
Less: Treasury stock	0.00%316M	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
Other reserves	44.78%291M	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
Total stockholders'equity	9.20%46.43B	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
Total equity	9.20%46.43B	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
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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