JP Stock MarketDetailed Quotes

9640 Saison Technology

Watchlist

1939
-3-0.15%

20min DelayMarket Closed Jul 4 15:00 JST

31.41BMarket Cap52.08P/E (Static)

Saison Technology 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

4.89%13.84B

4.30%13.69B

3.98%14.44B

1.21%13.62B

1.99%13.2B

7.62%13.13B

13.55%13.89B

15.48%13.45B

-Cash and cash equivalents

4.94%13.33B

4.29%13.17B

4.13%13.94B

1.42%13.12B

2.32%12.7B

7.95%12.63B

14.13%13.39B

15.99%12.93B

-Short term investments

3.72%518.61M

4.58%522.88M

0.00%500M

-4.06%500M

-5.68%500M

0.00%500M

4.24%521.18M

Receivables

-1.36%3.42B

4.80%2.98B

39.46%3.54B

25.13%3.03B

27.01%3.46B

16.61%2.84B

-3.75%2.54B

17.88%2.42B

-Accounts receivable

-4.58%2.64B

4.80%2.98B

39.46%3.54B

25.13%3.03B

7.55%2.77B

16.61%2.84B

-3.75%2.54B

17.88%2.42B

-Gross accounts receivable

-4.58%2.64B

4.80%2.98B

39.46%3.54B

25.13%3.03B

7.55%2.77B

16.61%2.84B

-3.75%2.54B

17.88%2.42B

-Other receivables

11.43%776.74M

----

350.01%697.07M

----

Inventory

-0.80%24.17M

26.60%38.79M

20.06%43.16M

14.41%28.36M

98.85%24.36M

-5.54%30.64M

-0.25%35.95M

-5.53%24.78M

Other current assets

2.96%775.54M

24.89%1.05B

7.80%933.26M

5.38%1.01B

9.87%753.28M

-1.19%839.97M

6.01%865.75M

5.55%960.94M

Total current assets

3.56%18.06B

5.45%17.76B

9.40%18.96B

4.90%17.68B

6.56%17.44B

8.52%16.84B

10.23%17.33B

15.16%16.86B

Non current assets

Net PPE

6.04%1.49B

-6.22%1.36B

-13.49%1.32B

-13.13%1.37B

-13.07%1.4B

-14.12%1.45B

-12.26%1.53B

-9.38%1.57B

-Gross PP&E

-5.54%3.42B

-4.63%3.48B

-27.35%3.39B

-21.68%3.64B

-23.24%3.62B

-31.46%3.65B

-13.26%4.67B

-25.55%4.65B

-Accumulated depreciation

12.86%-1.93B

3.59%-2.12B

34.12%-2.07B

26.06%-2.27B

28.52%-2.22B

39.53%-2.2B

13.74%-3.14B

31.78%-3.07B

Total investment

0.91%338.38M

-1.59%328.95M

3.68%353.63M

11.32%344.78M

11.81%335.35M

-0.26%334.27M

1.99%341.08M

-0.93%309.72M

-Financial asset investment

0.91%338.38M

-1.59%328.95M

3.68%353.63M

11.32%344.78M

11.81%335.35M

-0.26%334.27M

1.99%341.08M

-0.93%309.72M

-Including:Available-for-sale securities

0.91%338.38M

-1.59%328.95M

3.68%353.63M

11.32%344.78M

11.81%335.35M

-0.26%334.27M

1.99%341.08M

-0.93%309.72M

Goodwill and other intangible assets

-10.78%1.03B

-15.01%1.04B

-21.74%1.02B

-28.48%1.04B

-22.58%1.16B

-21.28%1.22B

-18.25%1.3B

-17.06%1.46B

-Goodwill

-68.60%525K

-96.54%812K

-97.57%1.1M

-97.93%1.39M

-98.12%1.67M

-78.79%23.44M

-65.82%45.21M

-56.52%66.98M

-Other intangible assets

-10.70%1.03B

-13.41%1.04B

-19.00%1.02B

-25.14%1.04B

-17.81%1.15B

-16.86%1.2B

-13.94%1.25B

-13.28%1.39B

Defined pension benefit

144.56%592.26M

-17.36%320.8M

-13.15%311.82M

-17.82%270.78M

-12.02%242.17M

56.27%388.17M

85.09%359.05M

193.02%329.5M

Deferred tax assets-non current

59.93%1.06B

-2.80%655.88M

-2.92%657.54M

-2.83%660.47M

-2.82%663.48M

-46.45%674.76M

-46.34%677.31M

-46.86%679.7M

Other non current assets

111.40%125.05M

103.72%138.51M

111.47%166.81M

125.05%196.65M

-42.37%59.15M

-28.26%67.99M

33.50%78.88M

28.02%87.38M

Total non current assets

20.12%4.64B

-7.12%3.84B

-10.62%3.83B

-12.52%3.88B

-13.62%3.86B

-20.11%4.14B

-17.31%4.29B

-15.74%4.44B

Total assets

6.56%22.7B

2.97%21.6B

5.43%22.79B

1.27%21.57B

2.23%21.3B

1.36%20.98B

3.40%21.61B

6.98%21.3B

Liabilities

Current liabilities

Financial liabilities

-20.66%3.24M

-29.11%3.21M

-36.02%3.18M

-26.29%3.64M

11.40%4.09M

-70.02%4.53M

-81.25%4.98M

-86.99%4.93M

-Current debt and capital lease obligation

-20.66%3.24M

-29.11%3.21M

-36.02%3.18M

-26.29%3.64M

11.40%4.09M

-70.02%4.53M

-81.25%4.98M

-86.99%4.93M

-Including:Current capital Lease obligation

-20.66%3.24M

-29.11%3.21M

-36.02%3.18M

-26.29%3.64M

11.40%4.09M

-70.02%4.53M

-81.25%4.98M

-86.99%4.93M

Payables

54.75%1.82B

12.53%1.16B

-3.12%1.03B

11.07%1.04B

11.86%1.17B

-7.10%1.03B

-3.56%1.06B

14.50%933.5M

-accounts payable

26.05%1.08B

28.26%1.07B

11.12%916.98M

-0.63%809.53M

-1.68%855.57M

9.28%830.96M

7.59%825.23M

15.65%814.68M

-Total tax payable

131.87%738.42M

-53.07%93.51M

-52.24%114.26M

91.32%227.33M

77.51%318.46M

-42.84%199.26M

-28.95%239.27M

7.23%118.82M

Current provisions

--807.75M

--709.66M

--1.13B

----

Pension and other retirement benefit plans

-23.37%503.92M

33.52%498.21M

27.42%593.1M

0.68%349.18M

20.65%657.6M

9.45%373.13M

2.16%465.47M

16.32%346.82M

Accrued and deferred income

12.75%4.32B

12.83%4.56B

15.45%4.89B

7.01%4.69B

4.16%3.83B

-0.75%4.04B

2.18%4.24B

5.59%4.39B

Other current liabilities

10.81%615.68M

-8.92%632.55M

7.75%661.59M

-6.27%672.81M

15.34%555.64M

6.94%694.48M

19.92%614.02M

7.71%717.81M

Current liabilities

29.65%8.06B

23.10%7.56B

30.21%8.31B

5.74%6.76B

8.07%6.22B

-1.02%6.14B

1.65%6.39B

6.08%6.39B

Non current liabilities

Non current financial liabilities

-32.72%6.67M

-30.03%7.49M

-27.73%8.3M

-28.53%9.11M

97.47%9.91M

80.00%10.7M

67.31%11.48M

63.83%12.74M

-Long term debt and capital lease obligation

-32.72%6.67M

-30.03%7.49M

-27.73%8.3M

-28.53%9.11M

97.47%9.91M

80.00%10.7M

67.31%11.48M

63.83%12.74M

-Including:Long term capital lease obligation

-32.72%6.67M

-30.03%7.49M

-27.73%8.3M

-28.53%9.11M

97.47%9.91M

80.00%10.7M

67.31%11.48M

63.83%12.74M

Long term provisions

24.08%405.7M

0.46%328.1M

0.46%327.72M

0.46%327.35M

0.45%326.98M

0.45%326.6M

0.45%326.23M

0.45%325.86M

Other non current liabilities

0.00%3K

-33.33%2K

33.33%4K

-25.00%3K

0.00%3K

50.00%3K

0.00%3K

Total non current liabilities

22.41%412.37M

-0.51%335.59M

-0.50%336.03M

-0.63%336.46M

1.93%336.89M

1.88%337.31M

1.84%337.72M

1.94%338.61M

Total liabilities

29.28%8.48B

21.87%7.9B

28.67%8.65B

5.42%7.09B

7.73%6.56B

-0.88%6.48B

1.66%6.72B

5.87%6.73B

Shareholders'equity

Share capital

0.00%1.37B

-common stock

0.00%1.37B

Additional paid-in capital

0.00%1.45B

Retained earnings

-7.26%10.92B

-6.76%10.65B

-5.86%11.03B

-0.48%11.41B

-0.15%11.77B

1.34%11.42B

2.54%11.72B

7.16%11.47B

Less: Treasury stock

0.00%865K

Other reserves

222.93%481.88M

-8.43%235.68M

-19.12%286.27M

-14.19%242.98M

8.62%149.22M

266.17%257.39M

705.34%353.95M

802.27%283.16M

Total stockholders'equity

-3.54%14.22B

-5.48%13.7B

-5.06%14.14B

-0.65%14.47B

-0.04%14.74B

2.39%14.5B

4.20%14.89B

7.51%14.57B

Total equity

-3.54%14.22B

-5.48%13.7B

-5.06%14.14B

-0.65%14.47B

-0.04%14.74B

2.39%14.5B

4.20%14.89B

7.51%14.57B

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	4.89%13.84B	4.89%13.84B	4.30%13.69B	3.98%14.44B	1.21%13.62B	1.99%13.2B	1.99%13.2B	7.62%13.13B	13.55%13.89B	15.48%13.45B
-Cash and cash equivalents	4.94%13.33B	4.94%13.33B	4.29%13.17B	4.13%13.94B	1.42%13.12B	2.32%12.7B	2.32%12.7B	7.95%12.63B	14.13%13.39B	15.99%12.93B
-Short term investments	3.72%518.61M	3.72%518.61M	4.58%522.88M	0.00%500M	-4.06%500M	-5.68%500M	-5.68%500M	0.00%500M	0.00%500M	4.24%521.18M
Receivables	-1.36%3.42B	-1.36%3.42B	4.80%2.98B	39.46%3.54B	25.13%3.03B	27.01%3.46B	27.01%3.46B	16.61%2.84B	-3.75%2.54B	17.88%2.42B
-Accounts receivable	-4.58%2.64B	-4.58%2.64B	4.80%2.98B	39.46%3.54B	25.13%3.03B	7.55%2.77B	7.55%2.77B	16.61%2.84B	-3.75%2.54B	17.88%2.42B
-Gross accounts receivable	-4.58%2.64B	-4.58%2.64B	4.80%2.98B	39.46%3.54B	25.13%3.03B	7.55%2.77B	7.55%2.77B	16.61%2.84B	-3.75%2.54B	17.88%2.42B
-Other receivables	11.43%776.74M	11.43%776.74M	----	----	----	350.01%697.07M	350.01%697.07M	----	----	----
Inventory	-0.80%24.17M	-0.80%24.17M	26.60%38.79M	20.06%43.16M	14.41%28.36M	98.85%24.36M	98.85%24.36M	-5.54%30.64M	-0.25%35.95M	-5.53%24.78M
Other current assets	2.96%775.54M	2.96%775.54M	24.89%1.05B	7.80%933.26M	5.38%1.01B	9.87%753.28M	9.87%753.28M	-1.19%839.97M	6.01%865.75M	5.55%960.94M
Total current assets	3.56%18.06B	3.56%18.06B	5.45%17.76B	9.40%18.96B	4.90%17.68B	6.56%17.44B	6.56%17.44B	8.52%16.84B	10.23%17.33B	15.16%16.86B
Non current assets
Net PPE	6.04%1.49B	6.04%1.49B	-6.22%1.36B	-13.49%1.32B	-13.13%1.37B	-13.07%1.4B	-13.07%1.4B	-14.12%1.45B	-12.26%1.53B	-9.38%1.57B
-Gross PP&E	-5.54%3.42B	-5.54%3.42B	-4.63%3.48B	-27.35%3.39B	-21.68%3.64B	-23.24%3.62B	-23.24%3.62B	-31.46%3.65B	-13.26%4.67B	-25.55%4.65B
-Accumulated depreciation	12.86%-1.93B	12.86%-1.93B	3.59%-2.12B	34.12%-2.07B	26.06%-2.27B	28.52%-2.22B	28.52%-2.22B	39.53%-2.2B	13.74%-3.14B	31.78%-3.07B
Total investment	0.91%338.38M	0.91%338.38M	-1.59%328.95M	3.68%353.63M	11.32%344.78M	11.81%335.35M	11.81%335.35M	-0.26%334.27M	1.99%341.08M	-0.93%309.72M
-Financial asset investment	0.91%338.38M	0.91%338.38M	-1.59%328.95M	3.68%353.63M	11.32%344.78M	11.81%335.35M	11.81%335.35M	-0.26%334.27M	1.99%341.08M	-0.93%309.72M
-Including:Available-for-sale securities	0.91%338.38M	0.91%338.38M	-1.59%328.95M	3.68%353.63M	11.32%344.78M	11.81%335.35M	11.81%335.35M	-0.26%334.27M	1.99%341.08M	-0.93%309.72M
Goodwill and other intangible assets	-10.78%1.03B	-10.78%1.03B	-15.01%1.04B	-21.74%1.02B	-28.48%1.04B	-22.58%1.16B	-22.58%1.16B	-21.28%1.22B	-18.25%1.3B	-17.06%1.46B
-Goodwill	-68.60%525K	-68.60%525K	-96.54%812K	-97.57%1.1M	-97.93%1.39M	-98.12%1.67M	-98.12%1.67M	-78.79%23.44M	-65.82%45.21M	-56.52%66.98M
-Other intangible assets	-10.70%1.03B	-10.70%1.03B	-13.41%1.04B	-19.00%1.02B	-25.14%1.04B	-17.81%1.15B	-17.81%1.15B	-16.86%1.2B	-13.94%1.25B	-13.28%1.39B
Defined pension benefit	144.56%592.26M	144.56%592.26M	-17.36%320.8M	-13.15%311.82M	-17.82%270.78M	-12.02%242.17M	-12.02%242.17M	56.27%388.17M	85.09%359.05M	193.02%329.5M
Deferred tax assets-non current	59.93%1.06B	59.93%1.06B	-2.80%655.88M	-2.92%657.54M	-2.83%660.47M	-2.82%663.48M	-2.82%663.48M	-46.45%674.76M	-46.34%677.31M	-46.86%679.7M
Other non current assets	111.40%125.05M	111.40%125.05M	103.72%138.51M	111.47%166.81M	125.05%196.65M	-42.37%59.15M	-42.37%59.15M	-28.26%67.99M	33.50%78.88M	28.02%87.38M
Total non current assets	20.12%4.64B	20.12%4.64B	-7.12%3.84B	-10.62%3.83B	-12.52%3.88B	-13.62%3.86B	-13.62%3.86B	-20.11%4.14B	-17.31%4.29B	-15.74%4.44B
Total assets	6.56%22.7B	6.56%22.7B	2.97%21.6B	5.43%22.79B	1.27%21.57B	2.23%21.3B	2.23%21.3B	1.36%20.98B	3.40%21.61B	6.98%21.3B
Liabilities
Current liabilities
Financial liabilities	-20.66%3.24M	-20.66%3.24M	-29.11%3.21M	-36.02%3.18M	-26.29%3.64M	11.40%4.09M	11.40%4.09M	-70.02%4.53M	-81.25%4.98M	-86.99%4.93M
-Current debt and capital lease obligation	-20.66%3.24M	-20.66%3.24M	-29.11%3.21M	-36.02%3.18M	-26.29%3.64M	11.40%4.09M	11.40%4.09M	-70.02%4.53M	-81.25%4.98M	-86.99%4.93M
-Including:Current capital Lease obligation	-20.66%3.24M	-20.66%3.24M	-29.11%3.21M	-36.02%3.18M	-26.29%3.64M	11.40%4.09M	11.40%4.09M	-70.02%4.53M	-81.25%4.98M	-86.99%4.93M
Payables	54.75%1.82B	54.75%1.82B	12.53%1.16B	-3.12%1.03B	11.07%1.04B	11.86%1.17B	11.86%1.17B	-7.10%1.03B	-3.56%1.06B	14.50%933.5M
-accounts payable	26.05%1.08B	26.05%1.08B	28.26%1.07B	11.12%916.98M	-0.63%809.53M	-1.68%855.57M	-1.68%855.57M	9.28%830.96M	7.59%825.23M	15.65%814.68M
-Total tax payable	131.87%738.42M	131.87%738.42M	-53.07%93.51M	-52.24%114.26M	91.32%227.33M	77.51%318.46M	77.51%318.46M	-42.84%199.26M	-28.95%239.27M	7.23%118.82M
Current provisions	--807.75M	--807.75M	--709.66M	--1.13B	----	----	----	----	----	----
Pension and other retirement benefit plans	-23.37%503.92M	-23.37%503.92M	33.52%498.21M	27.42%593.1M	0.68%349.18M	20.65%657.6M	20.65%657.6M	9.45%373.13M	2.16%465.47M	16.32%346.82M
Accrued and deferred income	12.75%4.32B	12.75%4.32B	12.83%4.56B	15.45%4.89B	7.01%4.69B	4.16%3.83B	4.16%3.83B	-0.75%4.04B	2.18%4.24B	5.59%4.39B
Other current liabilities	10.81%615.68M	10.81%615.68M	-8.92%632.55M	7.75%661.59M	-6.27%672.81M	15.34%555.64M	15.34%555.64M	6.94%694.48M	19.92%614.02M	7.71%717.81M
Current liabilities	29.65%8.06B	29.65%8.06B	23.10%7.56B	30.21%8.31B	5.74%6.76B	8.07%6.22B	8.07%6.22B	-1.02%6.14B	1.65%6.39B	6.08%6.39B
Non current liabilities
Non current financial liabilities	-32.72%6.67M	-32.72%6.67M	-30.03%7.49M	-27.73%8.3M	-28.53%9.11M	97.47%9.91M	97.47%9.91M	80.00%10.7M	67.31%11.48M	63.83%12.74M
-Long term debt and capital lease obligation	-32.72%6.67M	-32.72%6.67M	-30.03%7.49M	-27.73%8.3M	-28.53%9.11M	97.47%9.91M	97.47%9.91M	80.00%10.7M	67.31%11.48M	63.83%12.74M
-Including:Long term capital lease obligation	-32.72%6.67M	-32.72%6.67M	-30.03%7.49M	-27.73%8.3M	-28.53%9.11M	97.47%9.91M	97.47%9.91M	80.00%10.7M	67.31%11.48M	63.83%12.74M
Long term provisions	24.08%405.7M	24.08%405.7M	0.46%328.1M	0.46%327.72M	0.46%327.35M	0.45%326.98M	0.45%326.98M	0.45%326.6M	0.45%326.23M	0.45%325.86M
Other non current liabilities	0.00%3K	0.00%3K	0.00%3K	-33.33%2K	33.33%4K	-25.00%3K	-25.00%3K	0.00%3K	50.00%3K	0.00%3K
Total non current liabilities	22.41%412.37M	22.41%412.37M	-0.51%335.59M	-0.50%336.03M	-0.63%336.46M	1.93%336.89M	1.93%336.89M	1.88%337.31M	1.84%337.72M	1.94%338.61M
Total liabilities	29.28%8.48B	29.28%8.48B	21.87%7.9B	28.67%8.65B	5.42%7.09B	7.73%6.56B	7.73%6.56B	-0.88%6.48B	1.66%6.72B	5.87%6.73B
Shareholders'equity
Share capital	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
-common stock	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
Additional paid-in capital	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B
Retained earnings	-7.26%10.92B	-7.26%10.92B	-6.76%10.65B	-5.86%11.03B	-0.48%11.41B	-0.15%11.77B	-0.15%11.77B	1.34%11.42B	2.54%11.72B	7.16%11.47B
Less: Treasury stock	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K
Other reserves	222.93%481.88M	222.93%481.88M	-8.43%235.68M	-19.12%286.27M	-14.19%242.98M	8.62%149.22M	8.62%149.22M	266.17%257.39M	705.34%353.95M	802.27%283.16M
Total stockholders'equity	-3.54%14.22B	-3.54%14.22B	-5.48%13.7B	-5.06%14.14B	-0.65%14.47B	-0.04%14.74B	-0.04%14.74B	2.39%14.5B	4.20%14.89B	7.51%14.57B
Total equity	-3.54%14.22B	-3.54%14.22B	-5.48%13.7B	-5.06%14.14B	-0.65%14.47B	-0.04%14.74B	-0.04%14.74B	2.39%14.5B	4.20%14.89B	7.51%14.57B
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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