JP Stock MarketDetailed Quotes

9900 Sagami Holdings

Watchlist

1747
+29+1.69%

20min DelayMarket Closed Jul 5 15:00 JST

52.73BMarket Cap57.96P/E (Static)

Sagami Holdings 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

-25.30%8.01B

-9.44%9.92B

-7.45%10.31B

-9.46%9.89B

-7.33%10.73B

-5.60%10.96B

11.35%11.14B

34.92%10.92B

-Cash and cash equivalents

-25.30%8.01B

-9.44%9.92B

-7.45%10.31B

-9.46%9.89B

-7.33%10.73B

-5.60%10.96B

11.35%11.14B

34.92%10.92B

Receivables

49.66%1.04B

20.90%971.27M

16.70%706.79M

9.88%577.2M

19.40%693.27M

5.46%803.35M

41.69%605.67M

37.29%525.29M

-Accounts receivable

49.66%1.04B

20.90%971.27M

16.70%706.79M

9.88%577.2M

19.40%693.27M

5.46%803.35M

41.69%605.67M

37.29%525.29M

-Gross accounts receivable

49.66%1.04B

20.90%971.27M

16.70%706.79M

9.88%577.2M

19.40%693.27M

5.46%803.35M

41.69%605.67M

37.29%525.29M

Inventory

22.98%675.45M

18.88%816.88M

0.62%604.1M

5.52%607.89M

-1.31%549.23M

15.69%687.14M

32.71%600.37M

35.90%576.06M

Other current assets

-13.40%434.05M

-9.30%430.63M

18.37%445.75M

27.41%567.91M

14.04%501.24M

47.27%474.81M

5.98%376.56M

11.68%445.74M

Total current assets

-18.53%10.16B

-6.05%12.14B

-5.16%12.06B

-6.63%11.64B

-5.18%12.47B

-2.73%12.93B

13.20%12.72B

34.07%12.47B

Non current assets

Net PPE

11.23%10.25B

11.73%10.21B

9.39%9.75B

7.38%9.42B

6.76%9.21B

4.80%9.14B

-0.13%8.91B

-1.30%8.77B

-Gross PP&E

4.93%26.71B

11.73%10.21B

9.39%9.75B

7.38%9.42B

2.87%25.45B

4.80%9.14B

-0.13%8.91B

-1.30%8.77B

-Accumulated depreciation

-1.35%-16.46B

----

-0.79%-16.24B

----

Prepaid assets-non current

138.39%3.37B

-2.72%1.37B

-2.10%1.39B

-3.32%1.38B

-1.94%1.41B

-2.55%1.41B

-1.30%1.42B

-2.03%1.43B

Total investment

22.50%872.28M

4.09%771.73M

27.74%796.4M

17.82%746.58M

24.63%712.08M

26.84%741.4M

11.52%623.47M

26.56%633.66M

-Financial asset investment

22.50%872.28M

4.09%771.73M

27.74%796.4M

17.82%746.58M

24.63%712.08M

26.84%741.4M

11.52%623.47M

26.56%633.66M

-Including:Available-for-sale securities

22.50%872.28M

4.09%771.73M

27.74%796.4M

17.82%746.58M

24.63%712.08M

26.84%741.4M

11.52%623.47M

26.56%633.66M

Long-term accounts receivable and other receivables

-9.60%38.89M

-43.72%39.7M

-44.19%40.5M

-44.30%41.76M

-44.63%43.02M

-12.45%70.53M

-13.00%72.58M

-13.54%74.97M

Goodwill and other intangible assets

0.99%95.54M

-1.74%96.62M

-2.05%98.27M

-9.92%91.65M

-7.48%94.6M

-70.33%98.33M

-72.10%100.32M

-73.81%101.75M

-Other intangible assets

0.99%95.54M

-1.74%96.62M

-2.05%98.27M

-9.92%91.65M

-7.48%94.6M

-6.28%98.33M

-7.05%100.32M

-8.85%101.75M

Deferred tax assets-non current

-14.98%110.4M

-2.30%90.27M

5.64%112.45M

6.86%111.59M

24.70%129.85M

88.57%92.39M

163.87%106.45M

137.78%104.43M

Other non current assets

-40.70%47.02M

-41.48%44.5M

-40.26%47.41M

-14.16%69.27M

-6.47%79.28M

-14.49%76.05M

-20.61%79.36M

-47.87%80.7M

Total non current assets

26.50%14.78B

8.58%12.62B

8.13%12.23B

5.94%11.86B

6.12%11.69B

2.89%11.62B

-1.66%11.31B

-2.81%11.2B

Total assets

3.26%24.94B

0.88%24.77B

1.10%24.3B

-0.69%23.51B

-0.03%24.16B

-0.15%24.55B

5.68%24.03B

13.66%23.67B

Liabilities

Current liabilities

Financial liabilities

-30.31%808.8M

-1.69%972.3M

-4.64%992.3M

8.73%1.1B

14.65%1.16B

0.17%988.96M

4.51%1.04B

11.98%1.01B

-Current debt and capital lease obligation

-30.31%808.8M

-1.69%972.3M

-4.64%992.3M

8.73%1.1B

14.65%1.16B

0.17%988.96M

4.51%1.04B

11.98%1.01B

-Including:Current debt

-30.31%808.8M

-1.69%972.3M

-4.64%992.3M

8.73%1.1B

14.65%1.16B

0.17%988.96M

4.51%1.04B

11.98%1.01B

Payables

21.66%3.33B

18.20%3.23B

18.77%2.73B

10.96%2.33B

0.06%2.74B

0.83%2.73B

33.31%2.3B

29.12%2.1B

-accounts payable

9.02%842.29M

10.31%992.91M

9.48%727.23M

19.49%709.66M

27.04%772.58M

10.19%900.08M

64.98%664.28M

46.97%593.89M

-Total tax payable

129.32%285.56M

107.74%195.72M

-12.80%223.9M

-27.68%78.2M

-70.95%124.52M

-73.87%94.22M

133.91%256.78M

262.22%108.14M

-Other payable

19.68%2.2B

17.43%2.04B

29.13%1.78B

10.32%1.54B

8.31%1.84B

13.44%1.74B

13.68%1.38B

17.23%1.4B

Current provisions

----

108.94%10M

234.19%10.29M

--10.71M

--3.08M

--4.79M

--3.08M

Pension and other retirement benefit plans

89.32%560.52M

2.23%97.48M

33.09%258.38M

54.53%150.03M

39.11%296.08M

-1.02%95.35M

0.76%194.13M

-0.82%97.09M

Accrued and deferred income

-33.63%65.21M

-30.81%70.39M

-21.75%78.38M

-33.80%68.16M

-11.30%98.25M

-10.32%101.72M

-16.97%100.17M

-19.40%102.96M

Other current liabilities

31.74%521.71M

15.44%542.66M

37.03%495.03M

10.90%491.33M

-6.75%396M

11.66%470.07M

11.54%361.25M

13.39%443.03M

Current liabilities

12.50%5.29B

11.86%4.91B

14.11%4.56B

10.43%4.15B

4.51%4.7B

1.47%4.39B

19.14%4B

19.44%3.76B

Non current liabilities

Non current financial liabilities

-28.80%1.91B

-32.13%2.14B

-29.50%2.33B

-30.67%2.49B

-30.21%2.68B

-24.40%3.15B

-24.53%3.31B

-16.84%3.59B

-Long term debt and capital lease obligation

-28.80%1.91B

-32.13%2.14B

-29.50%2.33B

-30.67%2.49B

-30.21%2.68B

-24.40%3.15B

-24.53%3.31B

-16.84%3.59B

-Including:Long term debt

-28.80%1.91B

-32.13%2.14B

-29.50%2.33B

-30.67%2.49B

-30.21%2.68B

-24.40%3.15B

-24.53%3.31B

-16.84%3.59B

Long term accounts payable and other payables

-1.39%163.65M

-3.23%163.65M

-1.87%165.95M

-3.01%165.95M

-7.31%169.11M

-10.82%169.11M

Long term provisions

17.18%559.1M

5.38%481.92M

3.40%479.22M

5.27%484.76M

3.38%477.12M

-2.02%457.31M

-0.20%463.47M

-5.77%460.49M

Long term pension and other post-retirement benefit plans

19.11%100.67M

161.39%87.28M

131.63%73.88M

182.69%85.94M

192.40%84.51M

23.81%33.39M

5.64%31.9M

5.16%30.4M

Other non current liabilities

-3.93%106.6M

7.94%108.61M

8.92%108.12M

13.34%114.18M

6.43%110.97M

-0.75%100.62M

0.28%99.27M

1.34%100.75M

Total non current liabilities

-19.34%2.84B

-23.81%2.98B

-22.47%3.16B

-23.23%3.34B

-23.61%3.52B

-20.91%3.91B

-21.19%4.07B

-15.09%4.35B

Total liabilities

-1.13%8.13B

-4.95%7.89B

-4.34%7.72B

-7.63%7.49B

-9.72%8.22B

-10.47%8.3B

-5.30%8.07B

-1.95%8.11B

Shareholders'equity

Share capital

0.00%9.09B

8.18%9.09B

-common stock

0.00%9.09B

8.18%9.09B

Additional paid-in capital

0.00%6.19B

12.48%6.19B

Retained earnings

110.15%1.33B

60.73%1.48B

53.18%1.16B

87.44%673.89M

724.62%633.34M

596.70%918.75M

181.14%754.79M

131.27%359.52M

Less: Treasury stock

-19.81%147.98M

-19.84%147.91M

-19.82%147.91M

0.10%184.59M

0.07%184.53M

0.04%184.47M

0.03%184.41M

Other reserves

71.15%349.46M

13.72%263.45M

163.77%284.23M

137.95%245.92M

236.42%204.18M

175.23%231.66M

121.40%107.76M

512.39%103.35M

Total stockholders'equity

5.52%16.82B

3.85%16.88B

3.85%16.58B

2.94%16.02B

5.83%15.94B

6.10%16.25B

12.27%15.96B

23.95%15.56B

Noncontrolling interests

----

--0

----

-44.10%554K

Total equity

5.52%16.82B

3.85%16.88B

3.85%16.58B

2.93%16.02B

5.83%15.94B

6.10%16.25B

12.27%15.96B

23.94%15.56B

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	-25.30%8.01B	-25.30%8.01B	-9.44%9.92B	-7.45%10.31B	-9.46%9.89B	-7.33%10.73B	-7.33%10.73B	-5.60%10.96B	11.35%11.14B	34.92%10.92B
-Cash and cash equivalents	-25.30%8.01B	-25.30%8.01B	-9.44%9.92B	-7.45%10.31B	-9.46%9.89B	-7.33%10.73B	-7.33%10.73B	-5.60%10.96B	11.35%11.14B	34.92%10.92B
Receivables	49.66%1.04B	49.66%1.04B	20.90%971.27M	16.70%706.79M	9.88%577.2M	19.40%693.27M	19.40%693.27M	5.46%803.35M	41.69%605.67M	37.29%525.29M
-Accounts receivable	49.66%1.04B	49.66%1.04B	20.90%971.27M	16.70%706.79M	9.88%577.2M	19.40%693.27M	19.40%693.27M	5.46%803.35M	41.69%605.67M	37.29%525.29M
-Gross accounts receivable	49.66%1.04B	49.66%1.04B	20.90%971.27M	16.70%706.79M	9.88%577.2M	19.40%693.27M	19.40%693.27M	5.46%803.35M	41.69%605.67M	37.29%525.29M
Inventory	22.98%675.45M	22.98%675.45M	18.88%816.88M	0.62%604.1M	5.52%607.89M	-1.31%549.23M	-1.31%549.23M	15.69%687.14M	32.71%600.37M	35.90%576.06M
Other current assets	-13.40%434.05M	-13.40%434.05M	-9.30%430.63M	18.37%445.75M	27.41%567.91M	14.04%501.24M	14.04%501.24M	47.27%474.81M	5.98%376.56M	11.68%445.74M
Total current assets	-18.53%10.16B	-18.53%10.16B	-6.05%12.14B	-5.16%12.06B	-6.63%11.64B	-5.18%12.47B	-5.18%12.47B	-2.73%12.93B	13.20%12.72B	34.07%12.47B
Non current assets
Net PPE	11.23%10.25B	11.23%10.25B	11.73%10.21B	9.39%9.75B	7.38%9.42B	6.76%9.21B	6.76%9.21B	4.80%9.14B	-0.13%8.91B	-1.30%8.77B
-Gross PP&E	4.93%26.71B	4.93%26.71B	11.73%10.21B	9.39%9.75B	7.38%9.42B	2.87%25.45B	2.87%25.45B	4.80%9.14B	-0.13%8.91B	-1.30%8.77B
-Accumulated depreciation	-1.35%-16.46B	-1.35%-16.46B	----	----	----	-0.79%-16.24B	-0.79%-16.24B	----	----	----
Prepaid assets-non current	138.39%3.37B	138.39%3.37B	-2.72%1.37B	-2.10%1.39B	-3.32%1.38B	-1.94%1.41B	-1.94%1.41B	-2.55%1.41B	-1.30%1.42B	-2.03%1.43B
Total investment	22.50%872.28M	22.50%872.28M	4.09%771.73M	27.74%796.4M	17.82%746.58M	24.63%712.08M	24.63%712.08M	26.84%741.4M	11.52%623.47M	26.56%633.66M
-Financial asset investment	22.50%872.28M	22.50%872.28M	4.09%771.73M	27.74%796.4M	17.82%746.58M	24.63%712.08M	24.63%712.08M	26.84%741.4M	11.52%623.47M	26.56%633.66M
-Including:Available-for-sale securities	22.50%872.28M	22.50%872.28M	4.09%771.73M	27.74%796.4M	17.82%746.58M	24.63%712.08M	24.63%712.08M	26.84%741.4M	11.52%623.47M	26.56%633.66M
Long-term accounts receivable and other receivables	-9.60%38.89M	-9.60%38.89M	-43.72%39.7M	-44.19%40.5M	-44.30%41.76M	-44.63%43.02M	-44.63%43.02M	-12.45%70.53M	-13.00%72.58M	-13.54%74.97M
Goodwill and other intangible assets	0.99%95.54M	0.99%95.54M	-1.74%96.62M	-2.05%98.27M	-9.92%91.65M	-7.48%94.6M	-7.48%94.6M	-70.33%98.33M	-72.10%100.32M	-73.81%101.75M
-Other intangible assets	0.99%95.54M	0.99%95.54M	-1.74%96.62M	-2.05%98.27M	-9.92%91.65M	-7.48%94.6M	-7.48%94.6M	-6.28%98.33M	-7.05%100.32M	-8.85%101.75M
Deferred tax assets-non current	-14.98%110.4M	-14.98%110.4M	-2.30%90.27M	5.64%112.45M	6.86%111.59M	24.70%129.85M	24.70%129.85M	88.57%92.39M	163.87%106.45M	137.78%104.43M
Other non current assets	-40.70%47.02M	-40.70%47.02M	-41.48%44.5M	-40.26%47.41M	-14.16%69.27M	-6.47%79.28M	-6.47%79.28M	-14.49%76.05M	-20.61%79.36M	-47.87%80.7M
Total non current assets	26.50%14.78B	26.50%14.78B	8.58%12.62B	8.13%12.23B	5.94%11.86B	6.12%11.69B	6.12%11.69B	2.89%11.62B	-1.66%11.31B	-2.81%11.2B
Total assets	3.26%24.94B	3.26%24.94B	0.88%24.77B	1.10%24.3B	-0.69%23.51B	-0.03%24.16B	-0.03%24.16B	-0.15%24.55B	5.68%24.03B	13.66%23.67B
Liabilities
Current liabilities
Financial liabilities	-30.31%808.8M	-30.31%808.8M	-1.69%972.3M	-4.64%992.3M	8.73%1.1B	14.65%1.16B	14.65%1.16B	0.17%988.96M	4.51%1.04B	11.98%1.01B
-Current debt and capital lease obligation	-30.31%808.8M	-30.31%808.8M	-1.69%972.3M	-4.64%992.3M	8.73%1.1B	14.65%1.16B	14.65%1.16B	0.17%988.96M	4.51%1.04B	11.98%1.01B
-Including:Current debt	-30.31%808.8M	-30.31%808.8M	-1.69%972.3M	-4.64%992.3M	8.73%1.1B	14.65%1.16B	14.65%1.16B	0.17%988.96M	4.51%1.04B	11.98%1.01B
Payables	21.66%3.33B	21.66%3.33B	18.20%3.23B	18.77%2.73B	10.96%2.33B	0.06%2.74B	0.06%2.74B	0.83%2.73B	33.31%2.3B	29.12%2.1B
-accounts payable	9.02%842.29M	9.02%842.29M	10.31%992.91M	9.48%727.23M	19.49%709.66M	27.04%772.58M	27.04%772.58M	10.19%900.08M	64.98%664.28M	46.97%593.89M
-Total tax payable	129.32%285.56M	129.32%285.56M	107.74%195.72M	-12.80%223.9M	-27.68%78.2M	-70.95%124.52M	-70.95%124.52M	-73.87%94.22M	133.91%256.78M	262.22%108.14M
-Other payable	19.68%2.2B	19.68%2.2B	17.43%2.04B	29.13%1.78B	10.32%1.54B	8.31%1.84B	8.31%1.84B	13.44%1.74B	13.68%1.38B	17.23%1.4B
Current provisions	----	----	----	108.94%10M	234.19%10.29M	--10.71M	--10.71M	--3.08M	--4.79M	--3.08M
Pension and other retirement benefit plans	89.32%560.52M	89.32%560.52M	2.23%97.48M	33.09%258.38M	54.53%150.03M	39.11%296.08M	39.11%296.08M	-1.02%95.35M	0.76%194.13M	-0.82%97.09M
Accrued and deferred income	-33.63%65.21M	-33.63%65.21M	-30.81%70.39M	-21.75%78.38M	-33.80%68.16M	-11.30%98.25M	-11.30%98.25M	-10.32%101.72M	-16.97%100.17M	-19.40%102.96M
Other current liabilities	31.74%521.71M	31.74%521.71M	15.44%542.66M	37.03%495.03M	10.90%491.33M	-6.75%396M	-6.75%396M	11.66%470.07M	11.54%361.25M	13.39%443.03M
Current liabilities	12.50%5.29B	12.50%5.29B	11.86%4.91B	14.11%4.56B	10.43%4.15B	4.51%4.7B	4.51%4.7B	1.47%4.39B	19.14%4B	19.44%3.76B
Non current liabilities
Non current financial liabilities	-28.80%1.91B	-28.80%1.91B	-32.13%2.14B	-29.50%2.33B	-30.67%2.49B	-30.21%2.68B	-30.21%2.68B	-24.40%3.15B	-24.53%3.31B	-16.84%3.59B
-Long term debt and capital lease obligation	-28.80%1.91B	-28.80%1.91B	-32.13%2.14B	-29.50%2.33B	-30.67%2.49B	-30.21%2.68B	-30.21%2.68B	-24.40%3.15B	-24.53%3.31B	-16.84%3.59B
-Including:Long term debt	-28.80%1.91B	-28.80%1.91B	-32.13%2.14B	-29.50%2.33B	-30.67%2.49B	-30.21%2.68B	-30.21%2.68B	-24.40%3.15B	-24.53%3.31B	-16.84%3.59B
Long term accounts payable and other payables	-1.39%163.65M	-1.39%163.65M	-3.23%163.65M	-3.23%163.65M	-1.87%165.95M	-3.01%165.95M	-3.01%165.95M	-7.31%169.11M	-10.82%169.11M	-10.82%169.11M
Long term provisions	17.18%559.1M	17.18%559.1M	5.38%481.92M	3.40%479.22M	5.27%484.76M	3.38%477.12M	3.38%477.12M	-2.02%457.31M	-0.20%463.47M	-5.77%460.49M
Long term pension and other post-retirement benefit plans	19.11%100.67M	19.11%100.67M	161.39%87.28M	131.63%73.88M	182.69%85.94M	192.40%84.51M	192.40%84.51M	23.81%33.39M	5.64%31.9M	5.16%30.4M
Other non current liabilities	-3.93%106.6M	-3.93%106.6M	7.94%108.61M	8.92%108.12M	13.34%114.18M	6.43%110.97M	6.43%110.97M	-0.75%100.62M	0.28%99.27M	1.34%100.75M
Total non current liabilities	-19.34%2.84B	-19.34%2.84B	-23.81%2.98B	-22.47%3.16B	-23.23%3.34B	-23.61%3.52B	-23.61%3.52B	-20.91%3.91B	-21.19%4.07B	-15.09%4.35B
Total liabilities	-1.13%8.13B	-1.13%8.13B	-4.95%7.89B	-4.34%7.72B	-7.63%7.49B	-9.72%8.22B	-9.72%8.22B	-10.47%8.3B	-5.30%8.07B	-1.95%8.11B
Shareholders'equity
Share capital	0.00%9.09B	0.00%9.09B	0.00%9.09B	0.00%9.09B	0.00%9.09B	0.00%9.09B	0.00%9.09B	0.00%9.09B	0.00%9.09B	8.18%9.09B
-common stock	0.00%9.09B	0.00%9.09B	0.00%9.09B	0.00%9.09B	0.00%9.09B	0.00%9.09B	0.00%9.09B	0.00%9.09B	0.00%9.09B	8.18%9.09B
Additional paid-in capital	0.00%6.19B	0.00%6.19B	0.00%6.19B	0.00%6.19B	0.00%6.19B	0.00%6.19B	0.00%6.19B	0.00%6.19B	0.00%6.19B	12.48%6.19B
Retained earnings	110.15%1.33B	110.15%1.33B	60.73%1.48B	53.18%1.16B	87.44%673.89M	724.62%633.34M	724.62%633.34M	596.70%918.75M	181.14%754.79M	131.27%359.52M
Less: Treasury stock	-19.81%147.98M	-19.81%147.98M	-19.84%147.91M	-19.82%147.91M	0.10%184.59M	0.07%184.53M	0.07%184.53M	0.07%184.53M	0.04%184.47M	0.03%184.41M
Other reserves	71.15%349.46M	71.15%349.46M	13.72%263.45M	163.77%284.23M	137.95%245.92M	236.42%204.18M	236.42%204.18M	175.23%231.66M	121.40%107.76M	512.39%103.35M
Total stockholders'equity	5.52%16.82B	5.52%16.82B	3.85%16.88B	3.85%16.58B	2.94%16.02B	5.83%15.94B	5.83%15.94B	6.10%16.25B	12.27%15.96B	23.95%15.56B
Noncontrolling interests	----	----	----	----	----	----	----	--0	----	-44.10%554K
Total equity	5.52%16.82B	5.52%16.82B	3.85%16.88B	3.85%16.58B	2.93%16.02B	5.83%15.94B	5.83%15.94B	6.10%16.25B	12.27%15.96B	23.94%15.56B
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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