JP Stock MarketDetailed Quotes

9996 Satoh

Watchlist
  • 1663
  • -32-1.89%
20min DelayNot Open Nov 15 15:30 JST
15.22BMarket Cap11.30P/E (Static)

Satoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
16.54%13.08B
16.54%13.08B
-7.22%13.33B
-2.23%12.92B
-13.47%11.56B
-9.31%11.23B
-9.31%11.23B
-4.69%14.37B
6.74%13.22B
13.05%13.35B
-Cash and cash equivalents
157.14%4.18B
157.14%4.18B
11.67%4.43B
122.37%3.82B
42.38%2.36B
-8.60%1.63B
-8.60%1.63B
-15.14%3.97B
-33.48%1.72B
-36.67%1.65B
-Short term investments
-7.29%8.9B
-7.29%8.9B
-14.42%8.9B
-20.87%9.1B
-21.37%9.2B
-9.43%9.6B
-9.43%9.6B
0.00%10.4B
17.35%11.5B
27.17%11.7B
Receivables
7.80%5.6B
7.80%5.6B
1.93%6.18B
13.61%5.36B
7.96%4.86B
17.46%5.2B
17.46%5.2B
8.29%6.07B
16.08%4.72B
11.84%4.51B
-Accounts receivable
7.70%5.15B
7.70%5.15B
1.93%6.18B
13.61%5.36B
7.96%4.86B
16.68%4.78B
16.68%4.78B
8.29%6.07B
16.08%4.72B
11.84%4.51B
-Gross accounts receivable
7.70%5.15B
7.70%5.15B
1.93%6.18B
13.61%5.36B
7.96%4.86B
16.68%4.78B
16.68%4.78B
8.29%6.07B
16.08%4.72B
11.84%4.51B
-Other receivables
8.94%456.2M
8.94%456.2M
----
----
----
27.26%418.77M
27.26%418.77M
----
----
----
Inventory
-1.95%2.61B
-1.95%2.61B
6.65%3.14B
-3.48%2.54B
10.31%2.58B
20.44%2.66B
20.44%2.66B
17.22%2.95B
38.81%2.63B
20.65%2.34B
Prepaid assets
5.54%33.72M
5.54%33.72M
----
----
----
30.35%31.96M
30.35%31.96M
----
----
----
Other current assets
35.14%71.98M
35.14%71.98M
29.28%449.65M
17.21%472.66M
16.64%301.57M
56.52%53.26M
56.52%53.26M
5.82%347.82M
32.87%403.27M
20.93%258.55M
Total current assets
11.64%21.4B
11.64%21.4B
-2.62%23.1B
1.55%21.29B
-5.65%19.3B
0.51%19.17B
0.51%19.17B
0.89%23.73B
12.46%20.97B
13.69%20.46B
Non current assets
Net PPE
0.70%6.24B
0.70%6.24B
4.56%6.28B
7.44%6.25B
6.67%6.16B
6.96%6.2B
6.96%6.2B
6.79%6.01B
3.00%5.82B
3.01%5.78B
-Gross PP&E
0.70%6.24B
0.70%6.24B
4.56%6.28B
7.44%6.25B
6.67%6.16B
6.96%6.2B
6.96%6.2B
6.79%6.01B
3.00%5.82B
3.01%5.78B
Prepaid assets-non current
3.93%732.17M
3.93%732.17M
----
----
----
16.23%704.5M
16.23%704.5M
----
----
----
Total investment
20.79%8.15B
20.79%8.15B
39.94%7.22B
73.68%7.19B
60.50%6.68B
29.06%6.75B
29.06%6.75B
-0.03%5.16B
-27.12%4.14B
-32.56%4.16B
-Long-term equity investment
1.51%593.32M
1.51%593.32M
----
----
----
4.58%584.52M
4.58%584.52M
----
----
----
-Financial asset investment
22.62%7.56B
22.62%7.56B
39.94%7.22B
73.68%7.19B
60.50%6.68B
31.99%6.16B
31.99%6.16B
-0.03%5.16B
-27.12%4.14B
-32.56%4.16B
-Including:Available-for-sale securities
22.62%7.56B
22.62%7.56B
39.94%7.22B
73.68%7.19B
60.50%6.68B
31.99%6.16B
31.99%6.16B
-0.03%5.16B
-27.12%4.14B
-32.56%4.16B
Goodwill and other intangible assets
3.86%177.66M
3.86%177.66M
5.16%192.17M
0.26%198.37M
-18.75%164.36M
-21.06%171.06M
-21.06%171.06M
-3.47%182.74M
25.46%197.86M
26.45%202.29M
-Other intangible assets
3.86%177.66M
3.86%177.66M
----
----
----
-21.06%171.06M
-21.06%171.06M
----
----
----
Defined pension benefit
28.80%151.82M
28.80%151.82M
----
----
----
-4.06%117.87M
-4.06%117.87M
----
----
----
Deferred tax assets-non current
-8.22%115.69M
-8.22%115.69M
----
----
----
-1.40%126.06M
-1.40%126.06M
----
----
----
Other non current assets
-5.03%108.49M
-5.03%108.49M
2.54%1.59B
2.61%1.66B
5.90%1.72B
-22.14%114.23M
-22.14%114.23M
6.53%1.55B
5.79%1.62B
3.21%1.63B
Total non current assets
10.57%15.68B
10.57%15.68B
18.48%15.29B
29.95%15.3B
25.16%14.73B
15.81%14.18B
15.81%14.18B
3.78%12.9B
-9.55%11.77B
-12.93%11.77B
Total assets
11.18%37.07B
11.18%37.07B
4.81%38.39B
11.76%36.59B
5.60%34.04B
6.49%33.35B
6.49%33.35B
1.89%36.63B
3.41%32.74B
2.27%32.23B
Liabilities
Current liabilities
Financial liabilities
0.00%683.45M
0.00%683.45M
0.00%683M
0.00%683M
0.00%683M
0.00%683.44M
0.00%683.44M
0.00%683M
0.00%683M
0.00%683M
-Current debt and capital lease obligation
0.00%683.45M
0.00%683.45M
0.00%683M
0.00%683M
0.00%683M
0.00%683.44M
0.00%683.44M
0.00%683M
0.00%683M
0.00%683M
-Including:Current debt
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
-Including:Current capital Lease obligation
2.76%447K
2.76%447K
----
----
----
2.84%435K
2.84%435K
----
----
----
Payables
36.46%9.7B
36.46%9.7B
8.73%10.77B
42.98%9.05B
8.44%6.31B
22.79%7.11B
22.79%7.11B
7.02%9.91B
23.08%6.33B
19.47%5.82B
-accounts payable
32.93%8.24B
32.93%8.24B
8.37%10.55B
43.87%8.76B
8.26%6.12B
20.13%6.2B
20.13%6.2B
5.60%9.74B
21.99%6.09B
19.38%5.65B
-Total tax payable
44.69%531.33M
44.69%531.33M
29.33%219.6M
20.17%286M
14.81%186M
102.19%367.22M
102.19%367.22M
366.48%169.8M
59.20%238M
22.54%162M
-Other payable
70.96%935.18M
70.96%935.18M
----
----
----
21.17%547.02M
21.17%547.02M
----
----
----
Current provisions
----
----
----
----
----
----
----
--17.81M
--47.76M
--74.34M
Pension and other retirement benefit plans
3.04%389.34M
3.04%389.34M
8.08%197.94M
7.22%409.05M
5.28%584.84M
5.25%377.84M
5.25%377.84M
1.81%183.15M
-0.40%381.5M
1.54%555.51M
Accrued and deferred income
19.88%178.82M
19.88%178.82M
----
----
----
45.67%149.17M
45.67%149.17M
----
----
----
Other current liabilities
20.78%390.19M
20.78%390.19M
1.56%1.25B
31.05%1.26B
55.65%1.59B
2.16%323.06M
2.16%323.06M
8.63%1.23B
9.59%959.9M
6.09%1.02B
Current liabilities
31.24%11.34B
31.24%11.34B
7.33%12.91B
35.69%11.4B
12.46%9.17B
17.90%8.64B
17.90%8.64B
6.83%12.03B
18.59%8.4B
15.42%8.15B
Non current liabilities
Non current financial liabilities
-23.99%1.42M
-23.99%1.42M
----
----
----
-18.93%1.86M
-18.93%1.86M
----
----
----
-Long term debt and capital lease obligation
-23.99%1.42M
-23.99%1.42M
----
----
----
-18.93%1.86M
-18.93%1.86M
----
----
----
-Including:Long term capital lease obligation
-23.99%1.42M
-23.99%1.42M
----
----
----
-18.93%1.86M
-18.93%1.86M
----
----
----
Long term provisions
32.35%76.46M
32.35%76.46M
32.33%76.38M
32.32%76.31M
21.09%57.82M
21.08%57.77M
21.08%57.77M
21.08%57.72M
4.82%57.67M
-13.13%47.75M
Long term pension and other post-retirement benefit plans
7.17%304.99M
7.17%304.99M
9.81%305.56M
9.54%298.45M
9.93%292.58M
2.80%284.59M
2.80%284.59M
2.81%278.25M
1.80%272.45M
2.01%266.16M
Other non current liabilities
1.74%33.99M
1.74%33.99M
28.77%35.52M
28.66%35.63M
28.56%35.75M
24.62%33.41M
24.62%33.41M
-10.93%27.59M
-6.43%27.7M
-6.74%27.81M
Total non current liabilities
10.39%416.86M
10.39%416.86M
14.83%417.47M
14.69%410.39M
13.00%386.15M
6.78%377.64M
6.78%377.64M
4.08%363.56M
1.58%357.81M
-1.16%341.71M
Total liabilities
30.37%11.76B
30.37%11.76B
7.55%13.33B
34.83%11.81B
12.48%9.55B
17.39%9.02B
17.39%9.02B
6.74%12.39B
17.78%8.76B
14.65%8.49B
Shareholders'equity
Share capital
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
-common stock
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
Additional paid-in capital
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
Retained earnings
4.13%23.35B
4.13%23.35B
3.67%23.15B
3.53%22.86B
3.43%22.57B
3.31%22.43B
3.31%22.43B
3.29%22.33B
2.79%22.08B
2.12%21.82B
Less: Treasury stock
0.01%999.28M
0.01%999.28M
0.00%999.13M
0.00%999.13M
0.00%999.13M
0.01%999.13M
0.01%999.13M
428.62%999.13M
428.62%999.13M
428.80%999.13M
Other reserves
123.46%111.64M
123.46%111.64M
11.43%70.44M
41.67%70.06M
-6.05%61.61M
-29.42%49.96M
-29.42%49.96M
-6.86%63.21M
-39.24%49.45M
-13.43%65.58M
Total stockholders'equity
4.07%25.31B
4.07%25.31B
3.41%25.07B
3.33%24.78B
3.14%24.48B
2.95%24.32B
2.95%24.32B
-0.43%24.24B
-1.00%23.98B
-1.53%23.74B
Total equity
4.07%25.31B
4.07%25.31B
3.41%25.07B
3.33%24.78B
3.14%24.48B
2.95%24.32B
2.95%24.32B
-0.43%24.24B
-1.00%23.98B
-1.53%23.74B
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
(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 16.54%13.08B16.54%13.08B-7.22%13.33B-2.23%12.92B-13.47%11.56B-9.31%11.23B-9.31%11.23B-4.69%14.37B6.74%13.22B13.05%13.35B
-Cash and cash equivalents 157.14%4.18B157.14%4.18B11.67%4.43B122.37%3.82B42.38%2.36B-8.60%1.63B-8.60%1.63B-15.14%3.97B-33.48%1.72B-36.67%1.65B
-Short term investments -7.29%8.9B-7.29%8.9B-14.42%8.9B-20.87%9.1B-21.37%9.2B-9.43%9.6B-9.43%9.6B0.00%10.4B17.35%11.5B27.17%11.7B
Receivables 7.80%5.6B7.80%5.6B1.93%6.18B13.61%5.36B7.96%4.86B17.46%5.2B17.46%5.2B8.29%6.07B16.08%4.72B11.84%4.51B
-Accounts receivable 7.70%5.15B7.70%5.15B1.93%6.18B13.61%5.36B7.96%4.86B16.68%4.78B16.68%4.78B8.29%6.07B16.08%4.72B11.84%4.51B
-Gross accounts receivable 7.70%5.15B7.70%5.15B1.93%6.18B13.61%5.36B7.96%4.86B16.68%4.78B16.68%4.78B8.29%6.07B16.08%4.72B11.84%4.51B
-Other receivables 8.94%456.2M8.94%456.2M------------27.26%418.77M27.26%418.77M------------
Inventory -1.95%2.61B-1.95%2.61B6.65%3.14B-3.48%2.54B10.31%2.58B20.44%2.66B20.44%2.66B17.22%2.95B38.81%2.63B20.65%2.34B
Prepaid assets 5.54%33.72M5.54%33.72M------------30.35%31.96M30.35%31.96M------------
Other current assets 35.14%71.98M35.14%71.98M29.28%449.65M17.21%472.66M16.64%301.57M56.52%53.26M56.52%53.26M5.82%347.82M32.87%403.27M20.93%258.55M
Total current assets 11.64%21.4B11.64%21.4B-2.62%23.1B1.55%21.29B-5.65%19.3B0.51%19.17B0.51%19.17B0.89%23.73B12.46%20.97B13.69%20.46B
Non current assets
Net PPE 0.70%6.24B0.70%6.24B4.56%6.28B7.44%6.25B6.67%6.16B6.96%6.2B6.96%6.2B6.79%6.01B3.00%5.82B3.01%5.78B
-Gross PP&E 0.70%6.24B0.70%6.24B4.56%6.28B7.44%6.25B6.67%6.16B6.96%6.2B6.96%6.2B6.79%6.01B3.00%5.82B3.01%5.78B
Prepaid assets-non current 3.93%732.17M3.93%732.17M------------16.23%704.5M16.23%704.5M------------
Total investment 20.79%8.15B20.79%8.15B39.94%7.22B73.68%7.19B60.50%6.68B29.06%6.75B29.06%6.75B-0.03%5.16B-27.12%4.14B-32.56%4.16B
-Long-term equity investment 1.51%593.32M1.51%593.32M------------4.58%584.52M4.58%584.52M------------
-Financial asset investment 22.62%7.56B22.62%7.56B39.94%7.22B73.68%7.19B60.50%6.68B31.99%6.16B31.99%6.16B-0.03%5.16B-27.12%4.14B-32.56%4.16B
-Including:Available-for-sale securities 22.62%7.56B22.62%7.56B39.94%7.22B73.68%7.19B60.50%6.68B31.99%6.16B31.99%6.16B-0.03%5.16B-27.12%4.14B-32.56%4.16B
Goodwill and other intangible assets 3.86%177.66M3.86%177.66M5.16%192.17M0.26%198.37M-18.75%164.36M-21.06%171.06M-21.06%171.06M-3.47%182.74M25.46%197.86M26.45%202.29M
-Other intangible assets 3.86%177.66M3.86%177.66M-------------21.06%171.06M-21.06%171.06M------------
Defined pension benefit 28.80%151.82M28.80%151.82M-------------4.06%117.87M-4.06%117.87M------------
Deferred tax assets-non current -8.22%115.69M-8.22%115.69M-------------1.40%126.06M-1.40%126.06M------------
Other non current assets -5.03%108.49M-5.03%108.49M2.54%1.59B2.61%1.66B5.90%1.72B-22.14%114.23M-22.14%114.23M6.53%1.55B5.79%1.62B3.21%1.63B
Total non current assets 10.57%15.68B10.57%15.68B18.48%15.29B29.95%15.3B25.16%14.73B15.81%14.18B15.81%14.18B3.78%12.9B-9.55%11.77B-12.93%11.77B
Total assets 11.18%37.07B11.18%37.07B4.81%38.39B11.76%36.59B5.60%34.04B6.49%33.35B6.49%33.35B1.89%36.63B3.41%32.74B2.27%32.23B
Liabilities
Current liabilities
Financial liabilities 0.00%683.45M0.00%683.45M0.00%683M0.00%683M0.00%683M0.00%683.44M0.00%683.44M0.00%683M0.00%683M0.00%683M
-Current debt and capital lease obligation 0.00%683.45M0.00%683.45M0.00%683M0.00%683M0.00%683M0.00%683.44M0.00%683.44M0.00%683M0.00%683M0.00%683M
-Including:Current debt 0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M
-Including:Current capital Lease obligation 2.76%447K2.76%447K------------2.84%435K2.84%435K------------
Payables 36.46%9.7B36.46%9.7B8.73%10.77B42.98%9.05B8.44%6.31B22.79%7.11B22.79%7.11B7.02%9.91B23.08%6.33B19.47%5.82B
-accounts payable 32.93%8.24B32.93%8.24B8.37%10.55B43.87%8.76B8.26%6.12B20.13%6.2B20.13%6.2B5.60%9.74B21.99%6.09B19.38%5.65B
-Total tax payable 44.69%531.33M44.69%531.33M29.33%219.6M20.17%286M14.81%186M102.19%367.22M102.19%367.22M366.48%169.8M59.20%238M22.54%162M
-Other payable 70.96%935.18M70.96%935.18M------------21.17%547.02M21.17%547.02M------------
Current provisions ------------------------------17.81M--47.76M--74.34M
Pension and other retirement benefit plans 3.04%389.34M3.04%389.34M8.08%197.94M7.22%409.05M5.28%584.84M5.25%377.84M5.25%377.84M1.81%183.15M-0.40%381.5M1.54%555.51M
Accrued and deferred income 19.88%178.82M19.88%178.82M------------45.67%149.17M45.67%149.17M------------
Other current liabilities 20.78%390.19M20.78%390.19M1.56%1.25B31.05%1.26B55.65%1.59B2.16%323.06M2.16%323.06M8.63%1.23B9.59%959.9M6.09%1.02B
Current liabilities 31.24%11.34B31.24%11.34B7.33%12.91B35.69%11.4B12.46%9.17B17.90%8.64B17.90%8.64B6.83%12.03B18.59%8.4B15.42%8.15B
Non current liabilities
Non current financial liabilities -23.99%1.42M-23.99%1.42M-------------18.93%1.86M-18.93%1.86M------------
-Long term debt and capital lease obligation -23.99%1.42M-23.99%1.42M-------------18.93%1.86M-18.93%1.86M------------
-Including:Long term capital lease obligation -23.99%1.42M-23.99%1.42M-------------18.93%1.86M-18.93%1.86M------------
Long term provisions 32.35%76.46M32.35%76.46M32.33%76.38M32.32%76.31M21.09%57.82M21.08%57.77M21.08%57.77M21.08%57.72M4.82%57.67M-13.13%47.75M
Long term pension and other post-retirement benefit plans 7.17%304.99M7.17%304.99M9.81%305.56M9.54%298.45M9.93%292.58M2.80%284.59M2.80%284.59M2.81%278.25M1.80%272.45M2.01%266.16M
Other non current liabilities 1.74%33.99M1.74%33.99M28.77%35.52M28.66%35.63M28.56%35.75M24.62%33.41M24.62%33.41M-10.93%27.59M-6.43%27.7M-6.74%27.81M
Total non current liabilities 10.39%416.86M10.39%416.86M14.83%417.47M14.69%410.39M13.00%386.15M6.78%377.64M6.78%377.64M4.08%363.56M1.58%357.81M-1.16%341.71M
Total liabilities 30.37%11.76B30.37%11.76B7.55%13.33B34.83%11.81B12.48%9.55B17.39%9.02B17.39%9.02B6.74%12.39B17.78%8.76B14.65%8.49B
Shareholders'equity
Share capital 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
-common stock 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
Additional paid-in capital 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Retained earnings 4.13%23.35B4.13%23.35B3.67%23.15B3.53%22.86B3.43%22.57B3.31%22.43B3.31%22.43B3.29%22.33B2.79%22.08B2.12%21.82B
Less: Treasury stock 0.01%999.28M0.01%999.28M0.00%999.13M0.00%999.13M0.00%999.13M0.01%999.13M0.01%999.13M428.62%999.13M428.62%999.13M428.80%999.13M
Other reserves 123.46%111.64M123.46%111.64M11.43%70.44M41.67%70.06M-6.05%61.61M-29.42%49.96M-29.42%49.96M-6.86%63.21M-39.24%49.45M-13.43%65.58M
Total stockholders'equity 4.07%25.31B4.07%25.31B3.41%25.07B3.33%24.78B3.14%24.48B2.95%24.32B2.95%24.32B-0.43%24.24B-1.00%23.98B-1.53%23.74B
Total equity 4.07%25.31B4.07%25.31B3.41%25.07B3.33%24.78B3.14%24.48B2.95%24.32B2.95%24.32B-0.43%24.24B-1.00%23.98B-1.53%23.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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