JP Stock MarketDetailed Quotes

9996 Satoh

Watchlist
  • 1830
  • -10-0.54%
20min DelayMarket Closed Dec 20 15:30 JST
16.75BMarket Cap12.43P/E (Static)

Satoh Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-18.05%10.59B
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
-Cash and cash equivalents
-29.62%2.69B
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
-Short term investments
-13.19%7.9B
-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
Receivables
-6.47%5.01B
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
-Accounts receivable
-6.47%5.01B
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
-Gross accounts receivable
-6.47%5.01B
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
-Other receivables
----
8.94%456.2M
8.94%456.2M
----
----
----
27.26%418.77M
27.26%418.77M
----
----
Inventory
6.69%2.71B
-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
Prepaid assets
----
5.54%33.72M
5.54%33.72M
----
----
----
30.35%31.96M
30.35%31.96M
----
----
Other current assets
9.81%519.04M
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
Total current assets
-11.57%18.83B
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
Non current assets
Net PPE
3.71%6.48B
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
-Gross PP&E
3.71%6.48B
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
Prepaid assets-non current
----
3.93%732.17M
3.93%732.17M
----
----
----
16.23%704.5M
16.23%704.5M
----
----
Total investment
25.24%9.01B
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
-Long-term equity investment
----
1.51%593.32M
1.51%593.32M
----
----
----
4.58%584.52M
4.58%584.52M
----
----
-Financial asset investment
25.24%9.01B
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
-Including:Available-for-sale securities
25.24%9.01B
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
Goodwill and other intangible assets
-24.06%150.64M
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
-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
2.41%1.7B
-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
Total non current assets
13.33%17.34B
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
Total assets
-1.16%36.17B
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
Liabilities
Current liabilities
Financial liabilities
0.00%683M
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
-Current debt and capital lease obligation
0.00%683M
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
-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
-23.37%6.93B
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
-accounts payable
-24.33%6.63B
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
-Total tax payable
6.12%303.5M
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
-Other payable
----
70.96%935.18M
70.96%935.18M
----
----
----
21.17%547.02M
21.17%547.02M
----
----
Current provisions
----
----
----
----
----
----
----
----
--17.81M
--47.76M
Pension and other retirement benefit plans
2.20%418.05M
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
Accrued and deferred income
----
19.88%178.82M
19.88%178.82M
----
----
----
45.67%149.17M
45.67%149.17M
----
----
Other current liabilities
59.04%2B
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
Current liabilities
-11.96%10.04B
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
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
0.41%76.62M
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
Long term pension and other post-retirement benefit plans
-10.97%265.71M
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
Other non current liabilities
2.94%36.68M
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
Total non current liabilities
-7.65%379.01M
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
Total liabilities
-11.81%10.41B
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
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
4.22%23.83B
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
Less: Treasury stock
0.01%999.28M
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
Other reserves
8.19%75.8M
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
Total stockholders'equity
3.92%25.75B
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
Total equity
3.92%25.75B
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
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
(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 -18.05%10.59B16.54%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%13.22B
-Cash and cash equivalents -29.62%2.69B157.14%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
-Short term investments -13.19%7.9B-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%11.5B
Receivables -6.47%5.01B7.80%5.6B7.80%5.6B1.93%6.18B13.61%5.36B7.96%4.86B17.46%5.2B17.46%5.2B8.29%6.07B16.08%4.72B
-Accounts receivable -6.47%5.01B7.70%5.15B7.70%5.15B1.93%6.18B13.61%5.36B7.96%4.86B16.68%4.78B16.68%4.78B8.29%6.07B16.08%4.72B
-Gross accounts receivable -6.47%5.01B7.70%5.15B7.70%5.15B1.93%6.18B13.61%5.36B7.96%4.86B16.68%4.78B16.68%4.78B8.29%6.07B16.08%4.72B
-Other receivables ----8.94%456.2M8.94%456.2M------------27.26%418.77M27.26%418.77M--------
Inventory 6.69%2.71B-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%2.63B
Prepaid assets ----5.54%33.72M5.54%33.72M------------30.35%31.96M30.35%31.96M--------
Other current assets 9.81%519.04M35.14%71.98M35.14%71.98M29.28%449.65M17.21%472.66M16.64%301.57M56.52%53.26M56.52%53.26M5.82%347.82M32.87%403.27M
Total current assets -11.57%18.83B11.64%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%20.97B
Non current assets
Net PPE 3.71%6.48B0.70%6.24B0.70%6.24B4.56%6.28B7.44%6.25B6.67%6.16B6.96%6.2B6.96%6.2B6.79%6.01B3.00%5.82B
-Gross PP&E 3.71%6.48B0.70%6.24B0.70%6.24B4.56%6.28B7.44%6.25B6.67%6.16B6.96%6.2B6.96%6.2B6.79%6.01B3.00%5.82B
Prepaid assets-non current ----3.93%732.17M3.93%732.17M------------16.23%704.5M16.23%704.5M--------
Total investment 25.24%9.01B20.79%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
-Long-term equity investment ----1.51%593.32M1.51%593.32M------------4.58%584.52M4.58%584.52M--------
-Financial asset investment 25.24%9.01B22.62%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
-Including:Available-for-sale securities 25.24%9.01B22.62%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
Goodwill and other intangible assets -24.06%150.64M3.86%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%197.86M
-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 2.41%1.7B-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%1.62B
Total non current assets 13.33%17.34B10.57%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
Total assets -1.16%36.17B11.18%37.07B11.18%37.07B4.81%38.39B11.76%36.59B5.60%34.04B6.49%33.35B6.49%33.35B1.89%36.63B3.41%32.74B
Liabilities
Current liabilities
Financial liabilities 0.00%683M0.00%683.45M0.00%683.45M0.00%683M0.00%683M0.00%683M0.00%683.44M0.00%683.44M0.00%683M0.00%683M
-Current debt and capital lease obligation 0.00%683M0.00%683.45M0.00%683.45M0.00%683M0.00%683M0.00%683M0.00%683.44M0.00%683.44M0.00%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 -23.37%6.93B36.46%9.7B36.46%9.7B8.73%10.77B42.98%9.05B8.44%6.31B22.79%7.11B22.79%7.11B7.02%9.91B23.08%6.33B
-accounts payable -24.33%6.63B32.93%8.24B32.93%8.24B8.37%10.55B43.87%8.76B8.26%6.12B20.13%6.2B20.13%6.2B5.60%9.74B21.99%6.09B
-Total tax payable 6.12%303.5M44.69%531.33M44.69%531.33M29.33%219.6M20.17%286M14.81%186M102.19%367.22M102.19%367.22M366.48%169.8M59.20%238M
-Other payable ----70.96%935.18M70.96%935.18M------------21.17%547.02M21.17%547.02M--------
Current provisions ----------------------------------17.81M--47.76M
Pension and other retirement benefit plans 2.20%418.05M3.04%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%381.5M
Accrued and deferred income ----19.88%178.82M19.88%178.82M------------45.67%149.17M45.67%149.17M--------
Other current liabilities 59.04%2B20.78%390.19M20.78%390.19M1.56%1.25B31.05%1.26B55.65%1.59B2.16%323.06M2.16%323.06M8.63%1.23B9.59%959.9M
Current liabilities -11.96%10.04B31.24%11.34B31.24%11.34B7.33%12.91B35.69%11.4B12.46%9.17B17.90%8.64B17.90%8.64B6.83%12.03B18.59%8.4B
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 0.41%76.62M32.35%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
Long term pension and other post-retirement benefit plans -10.97%265.71M7.17%304.99M7.17%304.99M9.81%305.56M9.54%298.45M9.93%292.58M2.80%284.59M2.80%284.59M2.81%278.25M1.80%272.45M
Other non current liabilities 2.94%36.68M1.74%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
Total non current liabilities -7.65%379.01M10.39%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
Total liabilities -11.81%10.41B30.37%11.76B30.37%11.76B7.55%13.33B34.83%11.81B12.48%9.55B17.39%9.02B17.39%9.02B6.74%12.39B17.78%8.76B
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 4.22%23.83B4.13%23.35B4.13%23.35B3.67%23.15B3.53%22.86B3.43%22.57B3.31%22.43B3.31%22.43B3.29%22.33B2.79%22.08B
Less: Treasury stock 0.01%999.28M0.01%999.28M0.01%999.28M0.00%999.13M0.00%999.13M0.00%999.13M0.01%999.13M0.01%999.13M428.62%999.13M428.62%999.13M
Other reserves 8.19%75.8M123.46%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
Total stockholders'equity 3.92%25.75B4.07%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
Total equity 3.92%25.75B4.07%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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