JP Stock MarketDetailed Quotes

1841 Sanyu Construction

Watchlist

963
00.00%

20min DelayMarket Closed Nov 5 15:30 JST

3.85BMarket Cap9.03P/E (Static)

Sanyu Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-1.27%2.9B

-14.91%2.21B

--1.61B

--2.01B

--2.93B

--2.59B

93.48%3.49B

32.41%3.07B

-Cash and cash equivalents

-1.27%2.9B

-14.91%2.21B

--1.61B

--2.01B

--2.93B

--2.59B

93.48%3.49B

32.41%3.07B

Receivables

21.25%1.79B

8.28%1.77B

--2.04B

--1.85B

--1.48B

--1.64B

-17.20%649.26M

0.29%827.71M

-Accounts receivable

21.25%1.79B

8.28%1.77B

--2.04B

--1.85B

--1.48B

--1.64B

--649.26M

--827.71M

Inventory

-18.88%1.54B

14.21%2.22B

--2.51B

--2.08B

--1.9B

--1.95B

-33.74%1.84B

-6.98%2.09B

Other current assets

4.55%28.27M

-18.08%59.12M

--49.48M

--81.42M

--27.04M

--72.17M

15.10%62.06M

182.74%36.6M

Total current assets

-1.26%6.26B

0.19%6.26B

--6.22B

--6.02B

--6.33B

--6.25B

11.55%6.04B

11.49%6.02B

Non current assets

Net PPE

0.66%7.7B

1.90%7.61B

--7.59B

--7.62B

--7.65B

--7.47B

-0.80%6.97B

2.22%7B

-Gross PP&E

1.85%10.53B

1.90%7.61B

--7.59B

--7.62B

--10.34B

--7.47B

--6.97B

--7B

-Accumulated depreciation

-5.24%-2.83B

----

---2.69B

----

Total investment

50.06%609.86M

----

--406.42M

----

-Long-term equity investment

0.00%51.68M

----

--51.68M

----

-Financial asset investment

57.35%558.18M

----

--354.74M

----

-Including:Available-for-sale securities

57.35%558.18M

----

--354.74M

----

Goodwill and other intangible assets

-2.70%49.38M

-3.05%49.95M

--49.71M

--50.23M

--50.75M

--51.52M

350.42%245.61M

359.62%254.23M

-Goodwill

----

--190.09M

--197.69M

-Other intangible assets

-2.70%49.38M

-3.05%49.95M

--49.71M

--50.23M

--50.75M

--51.52M

1.82%55.52M

2.22%56.54M

Other non current assets

-36.29%111.27M

19.30%646.86M

--658.18M

--637.7M

--174.66M

--542.2M

-1.82%529.5M

4.74%556.36M

Total non current assets

2.28%8.47B

3.03%8.31B

--8.3B

--8.31B

--8.28B

--8.07B

1.64%7.74B

5.06%7.81B

Total assets

0.75%14.73B

1.79%14.57B

--14.51B

--14.32B

--14.62B

--14.31B

5.76%13.78B

7.76%13.83B

Liabilities

Current liabilities

Financial liabilities

-58.85%209.76M

30.88%409.76M

--409.76M

--509.76M

--313.07M

3.20%516.01M

72.00%516.01M

-Current debt and capital lease obligation

-58.85%209.76M

30.88%409.76M

--409.76M

--509.76M

--313.07M

3.20%516.01M

72.00%516.01M

-Including:Current debt

-58.85%209.76M

30.88%409.76M

--409.76M

--509.76M

--313.07M

3.20%516.01M

72.00%516.01M

Payables

14.43%1.07B

-10.99%871.63M

--811.23M

--872.02M

--932.24M

--979.2M

-10.79%838.56M

12.36%959.95M

-accounts payable

5.36%942.47M

-10.76%853.83M

--799.56M

--847.06M

--894.49M

--956.73M

-34.92%596.97M

--659.8M

-Total tax payable

229.20%124.28M

-20.76%17.8M

--11.67M

--24.96M

--37.75M

--22.47M

968.52%241.59M

--300.16M

Current provisions

-0.38%12.25M

22.21%38.28M

--65.39M

--35.78M

--12.29M

--31.33M

15.17%30.64M

63.24%8.17M

Accrued and deferred income

52.08%762.7M

54.94%827.83M

--603.19M

--417.49M

--501.5M

--534.28M

-50.66%265.18M

-49.19%306.05M

Other current liabilities

-12.86%411.98M

19.23%422.65M

--408.97M

--372.16M

--472.79M

--354.48M

60.60%401.17M

3.60%359.46M

Current liabilities

1.43%2.46B

16.17%2.57B

--2.3B

--2.11B

--2.43B

--2.21B

-8.97%2.05B

1.94%2.15B

Non current liabilities

Non current financial liabilities

-7.71%113.11M

-7.79%115.55M

--117.99M

--120.11M

--122.55M

--125.31M

--228.48M

--232.48M

-Long term debt and capital lease obligation

-7.71%113.11M

-7.79%115.55M

--117.99M

--120.11M

--122.55M

--125.31M

--228.48M

--232.48M

-Including:Long term debt

-7.71%113.11M

-7.79%115.55M

--117.99M

--120.11M

--122.55M

--125.31M

--228.48M

--232.48M

Long term pension and other post-retirement benefit plans

-0.06%305M

11.77%329.69M

--326.45M

--320.6M

--305.17M

--294.98M

--234.34M

--230.65M

Other non current liabilities

-0.49%602.75M

0.54%607.79M

--608.24M

--605.95M

--605.72M

--604.5M

10.79%616.52M

14.17%618.05M

Total non current liabilities

-1.22%1.02B

2.76%1.05B

--1.05B

--1.03B

--1.02B

20.47%1.08B

23.56%1.08B

Total liabilities

0.64%3.48B

11.93%3.62B

--3.35B

--3.15B

--3.46B

--3.24B

-0.60%3.13B

8.28%3.23B

Shareholders'equity

Share capital

0.00%310M

--310M

--0

-common stock

0.00%310M

--310M

--0

Additional paid-in capital

0.42%321.04M

--321.04M

--319.7M

101.24%624.02M

Retained earnings

2.62%11.03B

1.36%10.82B

--10.68B

--10.72B

--10.75B

--10.68B

8.28%10.37B

7.72%10.29B

Less: Treasury stock

100.96%667.1M

100.95%667.05M

--318.1M

--331.95M

-2.55%387.24M

-2.56%387.18M

Other reserves

128.73%247.47M

57.60%161.22M

--167.28M

--152.22M

--108.2M

--102.3M

-45.31%45.39M

-2.96%75.82M

Total stockholders'equity

0.78%11.24B

-1.17%10.95B

--11.16B

--11.17B

--11.16B

--11.08B

7.78%10.65B

7.60%10.6B

Total equity

0.78%11.24B

-1.17%10.95B

--11.16B

--11.17B

--11.16B

--11.08B

7.78%10.65B

7.60%10.6B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-1.27%2.9B	-1.27%2.9B	-14.91%2.21B	--1.61B	--2.01B	--2.93B	--2.93B	--2.59B	93.48%3.49B	32.41%3.07B
-Cash and cash equivalents	-1.27%2.9B	-1.27%2.9B	-14.91%2.21B	--1.61B	--2.01B	--2.93B	--2.93B	--2.59B	93.48%3.49B	32.41%3.07B
Receivables	21.25%1.79B	21.25%1.79B	8.28%1.77B	--2.04B	--1.85B	--1.48B	--1.48B	--1.64B	-17.20%649.26M	0.29%827.71M
-Accounts receivable	21.25%1.79B	21.25%1.79B	8.28%1.77B	--2.04B	--1.85B	--1.48B	--1.48B	--1.64B	--649.26M	--827.71M
Inventory	-18.88%1.54B	-18.88%1.54B	14.21%2.22B	--2.51B	--2.08B	--1.9B	--1.9B	--1.95B	-33.74%1.84B	-6.98%2.09B
Other current assets	4.55%28.27M	4.55%28.27M	-18.08%59.12M	--49.48M	--81.42M	--27.04M	--27.04M	--72.17M	15.10%62.06M	182.74%36.6M
Total current assets	-1.26%6.26B	-1.26%6.26B	0.19%6.26B	--6.22B	--6.02B	--6.33B	--6.33B	--6.25B	11.55%6.04B	11.49%6.02B
Non current assets
Net PPE	0.66%7.7B	0.66%7.7B	1.90%7.61B	--7.59B	--7.62B	--7.65B	--7.65B	--7.47B	-0.80%6.97B	2.22%7B
-Gross PP&E	1.85%10.53B	1.85%10.53B	1.90%7.61B	--7.59B	--7.62B	--10.34B	--10.34B	--7.47B	--6.97B	--7B
-Accumulated depreciation	-5.24%-2.83B	-5.24%-2.83B	----	----	----	---2.69B	---2.69B	----	----	----
Total investment	50.06%609.86M	50.06%609.86M	----	----	----	--406.42M	--406.42M	----	----	----
-Long-term equity investment	0.00%51.68M	0.00%51.68M	----	----	----	--51.68M	--51.68M	----	----	----
-Financial asset investment	57.35%558.18M	57.35%558.18M	----	----	----	--354.74M	--354.74M	----	----	----
-Including:Available-for-sale securities	57.35%558.18M	57.35%558.18M	----	----	----	--354.74M	--354.74M	----	----	----
Goodwill and other intangible assets	-2.70%49.38M	-2.70%49.38M	-3.05%49.95M	--49.71M	--50.23M	--50.75M	--50.75M	--51.52M	350.42%245.61M	359.62%254.23M
-Goodwill	----	----	----	----	----	----	----	----	--190.09M	--197.69M
-Other intangible assets	-2.70%49.38M	-2.70%49.38M	-3.05%49.95M	--49.71M	--50.23M	--50.75M	--50.75M	--51.52M	1.82%55.52M	2.22%56.54M
Other non current assets	-36.29%111.27M	-36.29%111.27M	19.30%646.86M	--658.18M	--637.7M	--174.66M	--174.66M	--542.2M	-1.82%529.5M	4.74%556.36M
Total non current assets	2.28%8.47B	2.28%8.47B	3.03%8.31B	--8.3B	--8.31B	--8.28B	--8.28B	--8.07B	1.64%7.74B	5.06%7.81B
Total assets	0.75%14.73B	0.75%14.73B	1.79%14.57B	--14.51B	--14.32B	--14.62B	--14.62B	--14.31B	5.76%13.78B	7.76%13.83B
Liabilities
Current liabilities
Financial liabilities	-58.85%209.76M	-58.85%209.76M	30.88%409.76M	--409.76M	--409.76M	--509.76M	--509.76M	--313.07M	3.20%516.01M	72.00%516.01M
-Current debt and capital lease obligation	-58.85%209.76M	-58.85%209.76M	30.88%409.76M	--409.76M	--409.76M	--509.76M	--509.76M	--313.07M	3.20%516.01M	72.00%516.01M
-Including:Current debt	-58.85%209.76M	-58.85%209.76M	30.88%409.76M	--409.76M	--409.76M	--509.76M	--509.76M	--313.07M	3.20%516.01M	72.00%516.01M
Payables	14.43%1.07B	14.43%1.07B	-10.99%871.63M	--811.23M	--872.02M	--932.24M	--932.24M	--979.2M	-10.79%838.56M	12.36%959.95M
-accounts payable	5.36%942.47M	5.36%942.47M	-10.76%853.83M	--799.56M	--847.06M	--894.49M	--894.49M	--956.73M	-34.92%596.97M	--659.8M
-Total tax payable	229.20%124.28M	229.20%124.28M	-20.76%17.8M	--11.67M	--24.96M	--37.75M	--37.75M	--22.47M	968.52%241.59M	--300.16M
Current provisions	-0.38%12.25M	-0.38%12.25M	22.21%38.28M	--65.39M	--35.78M	--12.29M	--12.29M	--31.33M	15.17%30.64M	63.24%8.17M
Accrued and deferred income	52.08%762.7M	52.08%762.7M	54.94%827.83M	--603.19M	--417.49M	--501.5M	--501.5M	--534.28M	-50.66%265.18M	-49.19%306.05M
Other current liabilities	-12.86%411.98M	-12.86%411.98M	19.23%422.65M	--408.97M	--372.16M	--472.79M	--472.79M	--354.48M	60.60%401.17M	3.60%359.46M
Current liabilities	1.43%2.46B	1.43%2.46B	16.17%2.57B	--2.3B	--2.11B	--2.43B	--2.43B	--2.21B	-8.97%2.05B	1.94%2.15B
Non current liabilities
Non current financial liabilities	-7.71%113.11M	-7.71%113.11M	-7.79%115.55M	--117.99M	--120.11M	--122.55M	--122.55M	--125.31M	--228.48M	--232.48M
-Long term debt and capital lease obligation	-7.71%113.11M	-7.71%113.11M	-7.79%115.55M	--117.99M	--120.11M	--122.55M	--122.55M	--125.31M	--228.48M	--232.48M
-Including:Long term debt	-7.71%113.11M	-7.71%113.11M	-7.79%115.55M	--117.99M	--120.11M	--122.55M	--122.55M	--125.31M	--228.48M	--232.48M
Long term pension and other post-retirement benefit plans	-0.06%305M	-0.06%305M	11.77%329.69M	--326.45M	--320.6M	--305.17M	--305.17M	--294.98M	--234.34M	--230.65M
Other non current liabilities	-0.49%602.75M	-0.49%602.75M	0.54%607.79M	--608.24M	--605.95M	--605.72M	--605.72M	--604.5M	10.79%616.52M	14.17%618.05M
Total non current liabilities	-1.22%1.02B	-1.22%1.02B	2.76%1.05B	--1.05B	--1.05B	--1.03B	--1.03B	--1.02B	20.47%1.08B	23.56%1.08B
Total liabilities	0.64%3.48B	0.64%3.48B	11.93%3.62B	--3.35B	--3.15B	--3.46B	--3.46B	--3.24B	-0.60%3.13B	8.28%3.23B
Shareholders'equity
Share capital	0.00%310M	0.00%310M	0.00%310M	--310M	--310M	--310M	--310M	--310M	--0	--0
-common stock	0.00%310M	0.00%310M	0.00%310M	--310M	--310M	--310M	--310M	--310M	--0	--0
Additional paid-in capital	0.42%321.04M	0.42%321.04M	0.42%321.04M	--321.04M	--319.7M	--319.7M	--319.7M	--319.7M	101.24%624.02M	101.24%624.02M
Retained earnings	2.62%11.03B	2.62%11.03B	1.36%10.82B	--10.68B	--10.72B	--10.75B	--10.75B	--10.68B	8.28%10.37B	7.72%10.29B
Less: Treasury stock	100.96%667.1M	100.96%667.1M	100.95%667.05M	--318.1M	--331.95M	--331.95M	--331.95M	--331.95M	-2.55%387.24M	-2.56%387.18M
Other reserves	128.73%247.47M	128.73%247.47M	57.60%161.22M	--167.28M	--152.22M	--108.2M	--108.2M	--102.3M	-45.31%45.39M	-2.96%75.82M
Total stockholders'equity	0.78%11.24B	0.78%11.24B	-1.17%10.95B	--11.16B	--11.17B	--11.16B	--11.16B	--11.08B	7.78%10.65B	7.60%10.6B
Total equity	0.78%11.24B	0.78%11.24B	-1.17%10.95B	--11.16B	--11.17B	--11.16B	--11.16B	--11.08B	7.78%10.65B	7.60%10.6B
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