JP Stock MarketDetailed Quotes

1826 Sata Construction

Watchlist

864
-6-0.69%

20min DelayMarket Closed Oct 18 15:00 JST

13.41BMarket Cap176.33P/E (Static)

Sata Construction 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

12.44%13.94B

9.47%15.56B

4.23%14.6B

-4.50%13.66B

22.60%12.39B

25.55%14.21B

36.12%14B

14.67%14.3B

-Cash and cash equivalents

12.44%13.94B

-4.60%13.56B

-10.05%12.6B

-4.50%13.66B

22.60%12.39B

25.55%14.21B

36.12%14B

14.67%14.3B

-Short term investments

----

--2B

----

Receivables

-25.55%6.74B

-12.78%6.29B

-20.17%5.55B

-10.23%4.9B

-13.12%9.05B

-9.10%7.21B

-10.21%6.96B

0.72%5.46B

-Accounts receivable

-30.57%6.11B

-12.78%6.29B

-20.17%5.55B

-10.23%4.9B

-11.43%8.8B

-9.10%7.21B

-10.21%6.96B

0.72%5.46B

-Gross accounts receivable

-30.57%6.11B

-12.78%6.29B

-20.17%5.55B

-10.23%4.9B

-11.43%8.8B

-9.10%7.21B

-10.21%6.96B

0.72%5.46B

-Other receivables

156.38%623M

----

-48.63%243M

----

Inventory

-4.17%92M

10.00%99M

-0.88%113M

4.30%97M

-4.00%96M

-1.10%90M

15.15%114M

0.00%93M

Tax assets-Current

--429M

----

--0

----

Other current assets

40.00%63M

87.22%762M

-26.00%296M

-37.35%260M

12.50%45M

-66.69%407M

-33.55%400M

20.99%415M

Total current assets

-1.51%21.26B

3.60%22.71B

-4.26%20.56B

-6.67%18.92B

4.45%21.58B

6.58%21.92B

14.61%21.47B

10.59%20.27B

Non current assets

Net PPE

-2.05%3.97B

-5.41%3.97B

-2.92%4B

-2.87%4.03B

-2.81%4.05B

5.35%4.2B

3.05%4.12B

3.60%4.15B

-Gross PP&E

4.88%8.11B

-5.44%3.97B

-2.92%4B

-2.87%4.03B

-0.51%7.73B

5.40%4.2B

3.06%4.12B

3.57%4.15B

-Accumulated depreciation

-12.44%-4.14B

----

-2.19%-3.68B

----

Total investment

-3.26%415M

-0.48%415M

2.70%419M

-5.48%397M

2.88%429M

-4.36%417M

-10.33%408M

-7.89%420M

-Financial asset investment

-3.26%415M

-0.48%415M

2.70%419M

-5.48%397M

2.88%429M

-4.36%417M

-10.33%408M

-7.89%420M

-Including:Available-for-sale securities

-3.26%415M

-0.48%415M

2.70%419M

-5.48%397M

2.88%429M

-4.36%417M

-10.33%408M

-7.89%420M

Goodwill and other intangible assets

-5.45%295M

-5.63%302M

-7.69%300M

-7.83%306M

-6.02%312M

106.45%320M

105.70%325M

110.13%332M

-Other intangible assets

-5.45%295M

----

-6.02%312M

----

Deferred tax assets-non current

-12.46%302M

371.88%302M

174.07%370M

66.16%329M

75.13%345M

-55.86%64M

-13.46%135M

24.53%198M

Other non current assets

-1.64%60M

1.82%56M

0.00%58M

-1.67%59M

3.39%61M

-9.84%55M

1.75%58M

9.09%60M

Total non current assets

-3.04%5.04B

-0.16%5.04B

2.00%5.14B

-0.74%5.12B

0.48%5.2B

5.69%5.05B

4.61%5.04B

6.75%5.16B

Total assets

-1.81%26.3B

2.89%27.75B

-3.07%25.7B

-5.47%24.04B

3.65%26.78B

6.42%26.97B

12.56%26.52B

9.78%25.43B

Liabilities

Current liabilities

Financial liabilities

190.00%812M

65.02%802M

-20.89%780M

-70.47%290M

-70.89%280M

-36.22%486M

172.38%986M

37.92%982M

-Current debt and capital lease obligation

190.00%812M

65.02%802M

-20.89%780M

-70.47%290M

-70.89%280M

-36.22%486M

172.38%986M

37.92%982M

-Including:Current debt

190.00%812M

65.02%802M

-20.89%780M

-70.47%290M

-70.89%280M

-36.22%486M

172.38%986M

37.92%982M

Payables

-30.88%4.87B

-9.10%6.47B

-13.23%5.67B

-12.71%4.61B

7.62%7.05B

29.34%7.12B

34.54%6.53B

20.32%5.28B

-accounts payable

-21.28%4.72B

-9.10%6.47B

-13.23%5.67B

-12.71%4.61B

-4.21%5.99B

29.34%7.12B

34.54%6.53B

20.32%5.28B

-Total tax payable

--0

----

508.55%925M

----

-Other payable

18.32%155M

----

-7.75%131M

----

Current provisions

68.21%471M

187.43%503M

142.44%497M

34.08%299M

11.11%280M

-27.69%175M

31.41%205M

37.65%223M

Pension and other retirement benefit plans

-38.08%387M

4.35%96M

-18.14%194M

1.14%89M

67.11%625M

2.22%92M

26.74%237M

-3.30%88M

Accrued and deferred income

168.28%2.77B

99.28%3.03B

9.93%2.06B

-30.84%1.57B

-38.74%1.03B

-29.35%1.52B

40.16%1.87B

73.12%2.27B

Other current liabilities

71.83%732M

-43.62%641M

-45.12%489M

-47.43%531M

51.60%426M

28.18%1.14B

82.58%891M

25.94%1.01B

Current liabilities

3.61%10.04B

9.61%11.54B

-9.67%9.69B

-25.02%7.39B

-4.07%9.69B

9.27%10.53B

45.23%10.73B

31.97%9.86B

Non current liabilities

Non current financial liabilities

-51.72%478M

-18.21%503M

-28.80%445M

46.97%970M

70.69%990M

-24.17%615M

-52.33%625M

-21.62%660M

-Long term debt and capital lease obligation

-51.72%478M

-18.21%503M

-28.80%445M

46.97%970M

70.69%990M

-24.17%615M

-52.33%625M

-21.62%660M

-Including:Long term debt

-51.72%478M

-18.21%503M

-28.80%445M

46.97%970M

70.69%990M

-24.17%615M

-52.33%625M

-21.62%660M

Long term accounts payable and other payables

33.33%4M

100.00%6M

0.00%3M

Long term pension and other post-retirement benefit plans

-7.07%92M

-8.16%90M

-8.42%87M

-7.61%85M

-1.98%99M

-1.01%98M

-3.06%95M

-4.17%92M

Non current deferred liabilities

0.00%391M

-12.13%391M

0.00%445M

Other non current liabilities

32.43%49M

-19.05%34M

-19.57%37M

-25.93%40M

-31.48%37M

-30.00%42M

-26.98%46M

10.20%54M

Total non current liabilities

-33.29%1.01B

-15.05%1.02B

-20.43%966M

18.98%1.49B

28.49%1.52B

-15.16%1.2B

-36.77%1.21B

-12.61%1.25B

Total liabilities

-1.39%11.05B

7.08%12.56B

-10.76%10.65B

-20.05%8.88B

-0.66%11.21B

6.13%11.73B

28.31%11.94B

24.79%11.11B

Shareholders'equity

Share capital

0.00%1.89B

-common stock

0.00%1.89B

Additional paid-in capital

0.00%2.05B

Retained earnings

-2.97%10.57B

1.31%10.51B

7.04%10.37B

11.27%10.47B

12.85%10.89B

10.33%10.38B

3.56%9.69B

0.56%9.41B

Less: Treasury stock

-5.00%95M

179.41%95M

--95M

4,900.00%100M

1,600.00%34M

--0

-33.33%2M

Fixed asset revaluation reserve

0.00%851M

-12.00%851M

0.00%967M

Other reserves

-250.00%-14M

0.00%-11M

-200.00%-5M

-200.00%-4M

73.33%-4M

-450.00%-11M

600.00%5M

Total stockholders'equity

-2.11%15.24B

-0.33%15.19B

3.23%15.05B

5.85%15.15B

6.99%15.57B

6.65%15.24B

2.29%14.58B

0.41%14.32B

Total equity

-2.11%15.24B

-0.33%15.19B

3.23%15.05B

5.85%15.15B

6.99%15.57B

6.65%15.24B

2.29%14.58B

0.41%14.32B

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	12.44%13.94B	12.44%13.94B	9.47%15.56B	4.23%14.6B	-4.50%13.66B	22.60%12.39B	22.60%12.39B	25.55%14.21B	36.12%14B	14.67%14.3B
-Cash and cash equivalents	12.44%13.94B	12.44%13.94B	-4.60%13.56B	-10.05%12.6B	-4.50%13.66B	22.60%12.39B	22.60%12.39B	25.55%14.21B	36.12%14B	14.67%14.3B
-Short term investments	----	----	--2B	--2B	----	----	----	----	----	----
Receivables	-25.55%6.74B	-25.55%6.74B	-12.78%6.29B	-20.17%5.55B	-10.23%4.9B	-13.12%9.05B	-13.12%9.05B	-9.10%7.21B	-10.21%6.96B	0.72%5.46B
-Accounts receivable	-30.57%6.11B	-30.57%6.11B	-12.78%6.29B	-20.17%5.55B	-10.23%4.9B	-11.43%8.8B	-11.43%8.8B	-9.10%7.21B	-10.21%6.96B	0.72%5.46B
-Gross accounts receivable	-30.57%6.11B	-30.57%6.11B	-12.78%6.29B	-20.17%5.55B	-10.23%4.9B	-11.43%8.8B	-11.43%8.8B	-9.10%7.21B	-10.21%6.96B	0.72%5.46B
-Other receivables	156.38%623M	156.38%623M	----	----	----	-48.63%243M	-48.63%243M	----	----	----
Inventory	-4.17%92M	-4.17%92M	10.00%99M	-0.88%113M	4.30%97M	-4.00%96M	-4.00%96M	-1.10%90M	15.15%114M	0.00%93M
Tax assets-Current	--429M	--429M	----	----	----	--0	--0	----	----	----
Other current assets	40.00%63M	40.00%63M	87.22%762M	-26.00%296M	-37.35%260M	12.50%45M	12.50%45M	-66.69%407M	-33.55%400M	20.99%415M
Total current assets	-1.51%21.26B	-1.51%21.26B	3.60%22.71B	-4.26%20.56B	-6.67%18.92B	4.45%21.58B	4.45%21.58B	6.58%21.92B	14.61%21.47B	10.59%20.27B
Non current assets
Net PPE	-2.05%3.97B	-2.05%3.97B	-5.41%3.97B	-2.92%4B	-2.87%4.03B	-2.81%4.05B	-2.81%4.05B	5.35%4.2B	3.05%4.12B	3.60%4.15B
-Gross PP&E	4.88%8.11B	4.88%8.11B	-5.44%3.97B	-2.92%4B	-2.87%4.03B	-0.51%7.73B	-0.51%7.73B	5.40%4.2B	3.06%4.12B	3.57%4.15B
-Accumulated depreciation	-12.44%-4.14B	-12.44%-4.14B	----	----	----	-2.19%-3.68B	-2.19%-3.68B	----	----	----
Total investment	-3.26%415M	-3.26%415M	-0.48%415M	2.70%419M	-5.48%397M	2.88%429M	2.88%429M	-4.36%417M	-10.33%408M	-7.89%420M
-Financial asset investment	-3.26%415M	-3.26%415M	-0.48%415M	2.70%419M	-5.48%397M	2.88%429M	2.88%429M	-4.36%417M	-10.33%408M	-7.89%420M
-Including:Available-for-sale securities	-3.26%415M	-3.26%415M	-0.48%415M	2.70%419M	-5.48%397M	2.88%429M	2.88%429M	-4.36%417M	-10.33%408M	-7.89%420M
Goodwill and other intangible assets	-5.45%295M	-5.45%295M	-5.63%302M	-7.69%300M	-7.83%306M	-6.02%312M	-6.02%312M	106.45%320M	105.70%325M	110.13%332M
-Other intangible assets	-5.45%295M	-5.45%295M	----	----	----	-6.02%312M	-6.02%312M	----	----	----
Deferred tax assets-non current	-12.46%302M	-12.46%302M	371.88%302M	174.07%370M	66.16%329M	75.13%345M	75.13%345M	-55.86%64M	-13.46%135M	24.53%198M
Other non current assets	-1.64%60M	-1.64%60M	1.82%56M	0.00%58M	-1.67%59M	3.39%61M	3.39%61M	-9.84%55M	1.75%58M	9.09%60M
Total non current assets	-3.04%5.04B	-3.04%5.04B	-0.16%5.04B	2.00%5.14B	-0.74%5.12B	0.48%5.2B	0.48%5.2B	5.69%5.05B	4.61%5.04B	6.75%5.16B
Total assets	-1.81%26.3B	-1.81%26.3B	2.89%27.75B	-3.07%25.7B	-5.47%24.04B	3.65%26.78B	3.65%26.78B	6.42%26.97B	12.56%26.52B	9.78%25.43B
Liabilities
Current liabilities
Financial liabilities	190.00%812M	190.00%812M	65.02%802M	-20.89%780M	-70.47%290M	-70.89%280M	-70.89%280M	-36.22%486M	172.38%986M	37.92%982M
-Current debt and capital lease obligation	190.00%812M	190.00%812M	65.02%802M	-20.89%780M	-70.47%290M	-70.89%280M	-70.89%280M	-36.22%486M	172.38%986M	37.92%982M
-Including:Current debt	190.00%812M	190.00%812M	65.02%802M	-20.89%780M	-70.47%290M	-70.89%280M	-70.89%280M	-36.22%486M	172.38%986M	37.92%982M
Payables	-30.88%4.87B	-30.88%4.87B	-9.10%6.47B	-13.23%5.67B	-12.71%4.61B	7.62%7.05B	7.62%7.05B	29.34%7.12B	34.54%6.53B	20.32%5.28B
-accounts payable	-21.28%4.72B	-21.28%4.72B	-9.10%6.47B	-13.23%5.67B	-12.71%4.61B	-4.21%5.99B	-4.21%5.99B	29.34%7.12B	34.54%6.53B	20.32%5.28B
-Total tax payable	--0	--0	----	----	----	508.55%925M	508.55%925M	----	----	----
-Other payable	18.32%155M	18.32%155M	----	----	----	-7.75%131M	-7.75%131M	----	----	----
Current provisions	68.21%471M	68.21%471M	187.43%503M	142.44%497M	34.08%299M	11.11%280M	11.11%280M	-27.69%175M	31.41%205M	37.65%223M
Pension and other retirement benefit plans	-38.08%387M	-38.08%387M	4.35%96M	-18.14%194M	1.14%89M	67.11%625M	67.11%625M	2.22%92M	26.74%237M	-3.30%88M
Accrued and deferred income	168.28%2.77B	168.28%2.77B	99.28%3.03B	9.93%2.06B	-30.84%1.57B	-38.74%1.03B	-38.74%1.03B	-29.35%1.52B	40.16%1.87B	73.12%2.27B
Other current liabilities	71.83%732M	71.83%732M	-43.62%641M	-45.12%489M	-47.43%531M	51.60%426M	51.60%426M	28.18%1.14B	82.58%891M	25.94%1.01B
Current liabilities	3.61%10.04B	3.61%10.04B	9.61%11.54B	-9.67%9.69B	-25.02%7.39B	-4.07%9.69B	-4.07%9.69B	9.27%10.53B	45.23%10.73B	31.97%9.86B
Non current liabilities
Non current financial liabilities	-51.72%478M	-51.72%478M	-18.21%503M	-28.80%445M	46.97%970M	70.69%990M	70.69%990M	-24.17%615M	-52.33%625M	-21.62%660M
-Long term debt and capital lease obligation	-51.72%478M	-51.72%478M	-18.21%503M	-28.80%445M	46.97%970M	70.69%990M	70.69%990M	-24.17%615M	-52.33%625M	-21.62%660M
-Including:Long term debt	-51.72%478M	-51.72%478M	-18.21%503M	-28.80%445M	46.97%970M	70.69%990M	70.69%990M	-24.17%615M	-52.33%625M	-21.62%660M
Long term accounts payable and other payables	33.33%4M	33.33%4M	33.33%4M	100.00%6M	100.00%6M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Long term pension and other post-retirement benefit plans	-7.07%92M	-7.07%92M	-8.16%90M	-8.42%87M	-7.61%85M	-1.98%99M	-1.98%99M	-1.01%98M	-3.06%95M	-4.17%92M
Non current deferred liabilities	0.00%391M	0.00%391M	-12.13%391M	-12.13%391M	-12.13%391M	-12.13%391M	-12.13%391M	0.00%445M	0.00%445M	0.00%445M
Other non current liabilities	32.43%49M	32.43%49M	-19.05%34M	-19.57%37M	-25.93%40M	-31.48%37M	-31.48%37M	-30.00%42M	-26.98%46M	10.20%54M
Total non current liabilities	-33.29%1.01B	-33.29%1.01B	-15.05%1.02B	-20.43%966M	18.98%1.49B	28.49%1.52B	28.49%1.52B	-15.16%1.2B	-36.77%1.21B	-12.61%1.25B
Total liabilities	-1.39%11.05B	-1.39%11.05B	7.08%12.56B	-10.76%10.65B	-20.05%8.88B	-0.66%11.21B	-0.66%11.21B	6.13%11.73B	28.31%11.94B	24.79%11.11B
Shareholders'equity
Share capital	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B
-common stock	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B
Additional paid-in capital	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
Retained earnings	-2.97%10.57B	-2.97%10.57B	1.31%10.51B	7.04%10.37B	11.27%10.47B	12.85%10.89B	12.85%10.89B	10.33%10.38B	3.56%9.69B	0.56%9.41B
Less: Treasury stock	-5.00%95M	-5.00%95M	179.41%95M	--95M	4,900.00%100M	4,900.00%100M	4,900.00%100M	1,600.00%34M	--0	-33.33%2M
Fixed asset revaluation reserve	0.00%851M	0.00%851M	-12.00%851M	-12.00%851M	-12.00%851M	-12.00%851M	-12.00%851M	0.00%967M	0.00%967M	0.00%967M
Other reserves	-250.00%-14M	-250.00%-14M	-250.00%-14M	0.00%-11M	-200.00%-5M	-200.00%-4M	-200.00%-4M	73.33%-4M	-450.00%-11M	600.00%5M
Total stockholders'equity	-2.11%15.24B	-2.11%15.24B	-0.33%15.19B	3.23%15.05B	5.85%15.15B	6.99%15.57B	6.99%15.57B	6.65%15.24B	2.29%14.58B	0.41%14.32B
Total equity	-2.11%15.24B	-2.11%15.24B	-0.33%15.19B	3.23%15.05B	5.85%15.15B	6.99%15.57B	6.99%15.57B	6.65%15.24B	2.29%14.58B	0.41%14.32B
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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