JP Stock MarketDetailed Quotes

1826 Sata Construction

Watchlist

953
+18+1.93%

20min DelayMarket Closed Nov 29 15:30 JST

14.79BMarket Cap194.49P/E (Static)

Sata Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-14.52%12.48B

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

-Cash and cash equivalents

-0.95%12.48B

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

-Short term investments

----

--2B

----

Receivables

14.86%6.38B

-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

-Accounts receivable

14.86%6.38B

-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

-Gross accounts receivable

14.86%6.38B

-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

-Other receivables

----

156.38%623M

----

-48.63%243M

----

Inventory

26.55%143M

-4.17%92M

10.00%99M

-0.88%113M

4.30%97M

-4.00%96M

-1.10%90M

15.15%114M

Tax assets-Current

----

--429M

----

--0

----

Other current assets

54.05%456M

40.00%63M

87.22%762M

-26.00%296M

-37.35%260M

12.50%45M

-66.69%407M

-33.55%400M

Total current assets

-5.37%19.45B

-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

Non current assets

Net PPE

-1.48%3.94B

-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

-Gross PP&E

-1.48%3.94B

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

-Accumulated depreciation

----

-12.44%-4.14B

----

-2.19%-3.68B

----

Total investment

0.00%419M

-3.26%415M

-0.48%415M

2.70%419M

-5.48%397M

2.88%429M

-4.36%417M

-10.33%408M

-Financial asset investment

0.00%419M

-3.26%415M

-0.48%415M

2.70%419M

-5.48%397M

2.88%429M

-4.36%417M

-10.33%408M

-Including:Available-for-sale securities

0.00%419M

-3.26%415M

-0.48%415M

2.70%419M

-5.48%397M

2.88%429M

-4.36%417M

-10.33%408M

Goodwill and other intangible assets

-6.67%280M

-5.45%295M

-5.63%302M

-7.69%300M

-7.83%306M

-6.02%312M

106.45%320M

105.70%325M

-Other intangible assets

----

-5.45%295M

----

-6.02%312M

----

Deferred tax assets-non current

-42.43%213M

-12.46%302M

371.88%302M

174.07%370M

66.16%329M

75.13%345M

-55.86%64M

-13.46%135M

Other non current assets

25.86%73M

-1.64%60M

1.82%56M

0.00%58M

-1.67%59M

3.39%61M

-9.84%55M

1.75%58M

Total non current assets

-4.30%4.92B

-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

Total assets

-5.16%24.38B

-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

Liabilities

Current liabilities

Financial liabilities

-63.21%287M

190.00%812M

65.02%802M

-20.89%780M

-70.47%290M

-70.89%280M

-36.22%486M

172.38%986M

-Current debt and capital lease obligation

-63.21%287M

190.00%812M

65.02%802M

-20.89%780M

-70.47%290M

-70.89%280M

-36.22%486M

172.38%986M

-Including:Current debt

-63.21%287M

190.00%812M

65.02%802M

-20.89%780M

-70.47%290M

-70.89%280M

-36.22%486M

172.38%986M

Payables

-31.05%3.91B

-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

-accounts payable

-31.05%3.91B

-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

-Total tax payable

----

--0

----

508.55%925M

----

-Other payable

----

18.32%155M

----

-7.75%131M

----

Current provisions

-40.64%295M

68.21%471M

187.43%503M

142.44%497M

34.08%299M

11.11%280M

-27.69%175M

31.41%205M

Pension and other retirement benefit plans

19.07%231M

-38.08%387M

4.35%96M

-18.14%194M

1.14%89M

67.11%625M

2.22%92M

26.74%237M

Accrued and deferred income

36.50%2.81B

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

Other current liabilities

-27.40%355M

71.83%732M

-43.62%641M

-45.12%489M

-47.43%531M

51.60%426M

28.18%1.14B

82.58%891M

Current liabilities

-18.58%7.89B

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

Non current liabilities

Non current financial liabilities

111.69%942M

-51.72%478M

-18.21%503M

-28.80%445M

46.97%970M

70.69%990M

-24.17%615M

-52.33%625M

-Long term debt and capital lease obligation

111.69%942M

-51.72%478M

-18.21%503M

-28.80%445M

46.97%970M

70.69%990M

-24.17%615M

-52.33%625M

-Including:Long term debt

111.69%942M

-51.72%478M

-18.21%503M

-28.80%445M

46.97%970M

70.69%990M

-24.17%615M

-52.33%625M

Long term accounts payable and other payables

-33.33%4M

33.33%4M

100.00%6M

0.00%3M

Long term pension and other post-retirement benefit plans

-3.45%84M

-7.07%92M

-8.16%90M

-8.42%87M

-7.61%85M

-1.98%99M

-1.01%98M

-3.06%95M

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

Total non current liabilities

52.17%1.47B

-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

Total liabilities

-12.16%9.36B

-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

Shareholders'equity

Share capital

0.00%1.89B

-common stock

0.00%1.89B

Additional paid-in capital

0.15%2.05B

0.00%2.05B

Retained earnings

-0.37%10.33B

-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

Less: Treasury stock

-5.26%90M

-5.00%95M

179.41%95M

--95M

4,900.00%100M

1,600.00%34M

--0

Fixed asset revaluation reserve

0.00%851M

-12.00%851M

0.00%967M

Other reserves

0.00%-11M

-250.00%-14M

0.00%-11M

-200.00%-5M

-200.00%-4M

73.33%-4M

-450.00%-11M

Total stockholders'equity

-0.20%15.02B

-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

Total equity

-0.20%15.02B

-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

Currency Unit

JPY

Accounting Standards

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	-14.52%12.48B	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
-Cash and cash equivalents	-0.95%12.48B	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
-Short term investments	----	----	----	--2B	--2B	----	----	----	----	----
Receivables	14.86%6.38B	-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
-Accounts receivable	14.86%6.38B	-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
-Gross accounts receivable	14.86%6.38B	-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
-Other receivables	----	156.38%623M	156.38%623M	----	----	----	-48.63%243M	-48.63%243M	----	----
Inventory	26.55%143M	-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
Tax assets-Current	----	--429M	--429M	----	----	----	--0	--0	----	----
Other current assets	54.05%456M	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
Total current assets	-5.37%19.45B	-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
Non current assets
Net PPE	-1.48%3.94B	-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
-Gross PP&E	-1.48%3.94B	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
-Accumulated depreciation	----	-12.44%-4.14B	-12.44%-4.14B	----	----	----	-2.19%-3.68B	-2.19%-3.68B	----	----
Total investment	0.00%419M	-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
-Financial asset investment	0.00%419M	-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
-Including:Available-for-sale securities	0.00%419M	-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
Goodwill and other intangible assets	-6.67%280M	-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
-Other intangible assets	----	-5.45%295M	-5.45%295M	----	----	----	-6.02%312M	-6.02%312M	----	----
Deferred tax assets-non current	-42.43%213M	-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
Other non current assets	25.86%73M	-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
Total non current assets	-4.30%4.92B	-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
Total assets	-5.16%24.38B	-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
Liabilities
Current liabilities
Financial liabilities	-63.21%287M	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
-Current debt and capital lease obligation	-63.21%287M	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
-Including:Current debt	-63.21%287M	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
Payables	-31.05%3.91B	-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
-accounts payable	-31.05%3.91B	-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
-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	-40.64%295M	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
Pension and other retirement benefit plans	19.07%231M	-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
Accrued and deferred income	36.50%2.81B	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
Other current liabilities	-27.40%355M	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
Current liabilities	-18.58%7.89B	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
Non current liabilities
Non current financial liabilities	111.69%942M	-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
-Long term debt and capital lease obligation	111.69%942M	-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
-Including:Long term debt	111.69%942M	-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
Long term accounts payable and other payables	-33.33%4M	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
Long term pension and other post-retirement benefit plans	-3.45%84M	-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
Non current deferred liabilities	0.00%391M	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
Other non current liabilities	32.43%49M	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
Total non current liabilities	52.17%1.47B	-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
Total liabilities	-12.16%9.36B	-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
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	0.15%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	-0.37%10.33B	-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
Less: Treasury stock	-5.26%90M	-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
Fixed asset revaluation reserve	0.00%851M	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
Other reserves	0.00%-11M	-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
Total stockholders'equity	-0.20%15.02B	-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
Total equity	-0.20%15.02B	-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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data