JP Stock MarketDetailed Quotes

2374 Saint-Care Holding

Watchlist

735
+4+0.55%

20min DelayMarket Closed Nov 22 15:30 JST

18.38BMarket Cap9.15P/E (Static)

Saint-Care Holding 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

-15.57%6.28B

19.95%8.02B

6.48%7.27B

47.44%7.44B

26.57%6.04B

19.30%6.69B

32.87%6.83B

-5.42%5.05B

-Cash and cash equivalents

-15.57%6.28B

19.95%8.02B

6.48%7.27B

47.44%7.44B

26.57%6.04B

19.30%6.69B

32.87%6.83B

-5.42%5.05B

Receivables

6.02%8.97B

3.02%8.46B

2.80%8.55B

8.62%8.46B

9.23%8.48B

11.23%8.21B

10.56%8.32B

12.43%7.79B

-Accounts receivable

6.02%8.97B

3.02%8.46B

2.80%8.55B

8.62%8.46B

9.23%8.48B

11.23%8.21B

10.56%8.32B

12.43%7.79B

-Gross accounts receivable

6.02%8.97B

3.02%8.46B

2.80%8.55B

8.62%8.46B

9.23%8.48B

11.23%8.21B

10.56%8.32B

12.43%7.79B

Inventory

8.24%131.06M

-0.47%118.88M

-0.87%123.67M

-11.21%121.08M

-7.77%115.77M

-13.03%119.44M

-0.42%124.75M

8.61%136.38M

Other current assets

8.19%1.13B

-3.56%1.05B

26.78%833.81M

7.47%1.04B

-2.90%1.15B

9.21%1.09B

-7.36%657.66M

11.16%967.67M

Total current assets

-3.25%16.51B

9.57%17.65B

5.34%16.78B

22.40%17.06B

14.01%15.78B

14.05%16.11B

18.01%15.93B

5.13%13.94B

Non current assets

Net PPE

1.86%8.77B

-0.75%8.75B

-2.00%8.73B

-1.95%8.61B

1.25%8.82B

2.85%8.82B

4.00%8.91B

7.97%8.78B

-Gross PP&E

1.86%8.77B

2.60%15.99B

-2.00%8.73B

-1.95%8.61B

1.25%8.82B

6.44%15.58B

4.00%8.91B

7.97%8.78B

-Accumulated depreciation

----

-6.97%-7.24B

----

-11.52%-6.76B

----

Prepaid assets-non current

-1.46%2.08B

-2.27%2.21B

-1.54%2.1B

-0.56%2.11B

-0.81%2.11B

-1.36%2.26B

-0.02%2.13B

2.50%2.12B

Total investment

----

53.08%91.5M

----

-38.69%59.77M

----

-Financial asset investment

----

53.08%91.5M

----

-38.69%59.77M

----

-Including:Available-for-sale securities

----

53.08%91.5M

----

-38.69%59.77M

----

Goodwill and other intangible assets

28.56%769.91M

-10.89%581.75M

-18.08%584.54M

-22.36%598.87M

-22.85%608.6M

-21.72%652.85M

-18.83%713.54M

25.37%771.39M

-Goodwill

24.30%420.54M

-19.51%301.76M

-18.60%320.04M

-17.78%338.33M

-17.02%356.61M

-16.85%374.89M

-16.57%393.18M

141.25%411.46M

-Other intangible assets

34.09%349.37M

0.73%279.99M

-17.43%264.5M

-27.61%260.55M

-29.84%251.99M

-27.45%277.95M

-21.44%320.36M

-19.07%359.92M

Deferred tax assets-non current

----

7.31%1.26B

----

3.52%1.18B

----

Other non current assets

4.79%1.86B

-3.12%441.11M

1.73%1.64B

0.36%1.78B

-1.91%1.63B

4.55%455.33M

3.47%1.61B

9.26%1.77B

Total non current assets

2.94%13.48B

-0.64%13.33B

-2.33%13.06B

-2.60%13.1B

-0.91%13.17B

0.40%13.42B

1.76%13.37B

8.09%13.44B

Total assets

-0.56%29.99B

4.93%30.99B

1.84%29.83B

10.13%30.16B

6.70%28.95B

7.42%29.53B

9.99%29.29B

6.56%27.38B

Liabilities

Current liabilities

Financial liabilities

-25.83%937.89M

-13.37%1.14B

-8.38%1.21B

37.18%1.26B

40.99%1.31B

38.11%1.32B

35.24%1.32B

-0.51%921.79M

-Current debt and capital lease obligation

-25.83%937.89M

-13.37%1.14B

-8.38%1.21B

37.18%1.26B

40.99%1.31B

38.11%1.32B

35.24%1.32B

-0.51%921.79M

-Including:Current debt

-29.81%761.54M

-14.94%965.39M

-9.22%1.03B

47.30%1.08B

51.66%1.13B

47.87%1.13B

44.32%1.14B

0.44%736.52M

-Including:Current capital Lease obligation

-1.81%176.35M

-3.59%176.56M

-3.17%178.39M

-3.06%179.61M

-1.91%181.88M

-2.01%183.13M

-2.67%184.24M

-4.10%185.27M

Payables

-3.98%4.43B

20.69%4.97B

5.46%4.56B

13.05%4.62B

3.24%4.64B

2.50%4.11B

5.78%4.32B

9.75%4.08B

-accounts payable

2.92%537.29M

1.67%549.55M

4.43%549.24M

3.50%522.07M

-0.33%485.25M

3.09%540.51M

5.85%525.94M

7.27%504.4M

-Total tax payable

-3.21%521.95M

73.09%772.6M

115.22%306.11M

26.56%539.24M

10.84%108.86M

-5.54%446.35M

-26.22%142.23M

1.50%426.08M

-Other payable

-5.11%3.37B

16.49%3.64B

1.33%3.7B

12.76%3.56B

3.50%4.04B

3.66%3.13B

7.59%3.65B

11.38%3.15B

Pension and other retirement benefit plans

3.48%1.26B

0.02%1.34B

-5.51%565.55M

-3.73%1.22B

-8.18%461.88M

-3.12%1.34B

0.15%598.55M

17.22%1.27B

Accrued and deferred income

----

-21.49%27.25M

----

-18.49%34.71M

----

Other current liabilities

-36.21%677.02M

55.69%1.01B

2.78%1.04B

50.19%1.06B

-14.96%847.91M

-6.04%647.69M

-6.37%1.02B

7.91%706.64M

Current liabilities

-10.44%7.31B

13.79%8.48B

1.65%7.38B

16.95%8.16B

4.86%7.26B

5.25%7.46B

7.60%7.26B

9.34%6.98B

Non current liabilities

Non current financial liabilities

-12.10%4.03B

-22.17%4.06B

-22.33%4.32B

9.77%4.59B

10.68%4.91B

12.19%5.22B

23.99%5.57B

-9.88%4.18B

-Long term debt and capital lease obligation

-12.10%4.03B

-22.17%4.06B

-22.33%4.32B

9.77%4.59B

10.68%4.91B

12.19%5.22B

23.99%5.57B

-9.88%4.18B

-Including:Long term debt

-22.24%1.33B

-43.37%1.28B

-41.55%1.5B

52.10%1.72B

48.81%2B

49.67%2.26B

97.00%2.56B

-19.47%1.13B

-Including:Long term capital lease obligation

-6.03%2.7B

-5.97%2.78B

-5.94%2.83B

-5.89%2.87B

-5.88%2.91B

-5.83%2.96B

-5.78%3B

-5.73%3.05B

Long term provisions

6.18%169.36M

5.64%166.22M

9.55%161.99M

10.62%159.51M

16.40%162.06M

13.74%157.34M

15.47%147.87M

19.40%144.2M

Long term pension and other post-retirement benefit plans

10.24%2.19B

9.90%2.1B

8.70%2.02B

8.87%1.99B

9.60%1.95B

9.66%1.91B

14.40%1.86B

18.42%1.82B

Other non current liabilities

-22.94%86.72M

-25.34%105.83M

-40.57%95.75M

-39.37%112.53M

-35.99%126.29M

-35.20%141.75M

-22.77%161.11M

-6.92%185.59M

Total non current liabilities

-5.37%6.48B

-13.39%6.43B

-14.63%6.6B

8.09%6.84B

9.10%7.15B

10.03%7.43B

19.89%7.74B

-2.54%6.33B

Total liabilities

-8.13%13.79B

0.23%14.92B

-6.75%13.98B

12.74%15.01B

6.92%14.41B

7.58%14.89B

13.61%15B

3.35%13.31B

Shareholders'equity

Share capital

0.04%1.77B

0.00%1.77B

0.44%1.77B

-common stock

0.04%1.77B

0.00%1.77B

0.44%1.77B

Additional paid-in capital

0.09%1.73B

0.00%1.73B

0.45%1.73B

Retained earnings

9.45%12.99B

12.39%12.8B

13.83%12.56B

12.30%11.87B

10.91%11.28B

11.93%11.39B

11.48%11.04B

13.80%10.57B

Less: Treasury stock

30.52%299.62M

-6.84%229.55M

249,408.70%229.55M

267,717.39%246.39M

0.00%92K

Other reserves

-2.39%-72.4M

-6.14%-84.05M

10.00%-66.84M

9.65%-70.71M

8.43%-75.32M

8.19%-79.19M

-122.07%-74.27M

-119.89%-78.27M

Other equity interest

-1.67%79.24M

0.00%80.58M

Total stockholders'equity

6.93%16.2B

9.72%16.07B

10.84%15.85B

7.66%15.15B

6.49%14.54B

7.25%14.65B

6.44%14.3B

9.79%14.07B

Total equity

6.93%16.2B

9.72%16.07B

10.84%15.85B

7.66%15.15B

6.49%14.54B

7.25%14.65B

6.44%14.3B

9.79%14.07B

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	-15.57%6.28B	19.95%8.02B	19.95%8.02B	6.48%7.27B	47.44%7.44B	26.57%6.04B	19.30%6.69B	19.30%6.69B	32.87%6.83B	-5.42%5.05B
-Cash and cash equivalents	-15.57%6.28B	19.95%8.02B	19.95%8.02B	6.48%7.27B	47.44%7.44B	26.57%6.04B	19.30%6.69B	19.30%6.69B	32.87%6.83B	-5.42%5.05B
Receivables	6.02%8.97B	3.02%8.46B	3.02%8.46B	2.80%8.55B	8.62%8.46B	9.23%8.48B	11.23%8.21B	11.23%8.21B	10.56%8.32B	12.43%7.79B
-Accounts receivable	6.02%8.97B	3.02%8.46B	3.02%8.46B	2.80%8.55B	8.62%8.46B	9.23%8.48B	11.23%8.21B	11.23%8.21B	10.56%8.32B	12.43%7.79B
-Gross accounts receivable	6.02%8.97B	3.02%8.46B	3.02%8.46B	2.80%8.55B	8.62%8.46B	9.23%8.48B	11.23%8.21B	11.23%8.21B	10.56%8.32B	12.43%7.79B
Inventory	8.24%131.06M	-0.47%118.88M	-0.47%118.88M	-0.87%123.67M	-11.21%121.08M	-7.77%115.77M	-13.03%119.44M	-13.03%119.44M	-0.42%124.75M	8.61%136.38M
Other current assets	8.19%1.13B	-3.56%1.05B	-3.56%1.05B	26.78%833.81M	7.47%1.04B	-2.90%1.15B	9.21%1.09B	9.21%1.09B	-7.36%657.66M	11.16%967.67M
Total current assets	-3.25%16.51B	9.57%17.65B	9.57%17.65B	5.34%16.78B	22.40%17.06B	14.01%15.78B	14.05%16.11B	14.05%16.11B	18.01%15.93B	5.13%13.94B
Non current assets
Net PPE	1.86%8.77B	-0.75%8.75B	-0.75%8.75B	-2.00%8.73B	-1.95%8.61B	1.25%8.82B	2.85%8.82B	2.85%8.82B	4.00%8.91B	7.97%8.78B
-Gross PP&E	1.86%8.77B	2.60%15.99B	2.60%15.99B	-2.00%8.73B	-1.95%8.61B	1.25%8.82B	6.44%15.58B	6.44%15.58B	4.00%8.91B	7.97%8.78B
-Accumulated depreciation	----	-6.97%-7.24B	-6.97%-7.24B	----	----	----	-11.52%-6.76B	-11.52%-6.76B	----	----
Prepaid assets-non current	-1.46%2.08B	-2.27%2.21B	-2.27%2.21B	-1.54%2.1B	-0.56%2.11B	-0.81%2.11B	-1.36%2.26B	-1.36%2.26B	-0.02%2.13B	2.50%2.12B
Total investment	----	53.08%91.5M	53.08%91.5M	----	----	----	-38.69%59.77M	-38.69%59.77M	----	----
-Financial asset investment	----	53.08%91.5M	53.08%91.5M	----	----	----	-38.69%59.77M	-38.69%59.77M	----	----
-Including:Available-for-sale securities	----	53.08%91.5M	53.08%91.5M	----	----	----	-38.69%59.77M	-38.69%59.77M	----	----
Goodwill and other intangible assets	28.56%769.91M	-10.89%581.75M	-10.89%581.75M	-18.08%584.54M	-22.36%598.87M	-22.85%608.6M	-21.72%652.85M	-21.72%652.85M	-18.83%713.54M	25.37%771.39M
-Goodwill	24.30%420.54M	-19.51%301.76M	-19.51%301.76M	-18.60%320.04M	-17.78%338.33M	-17.02%356.61M	-16.85%374.89M	-16.85%374.89M	-16.57%393.18M	141.25%411.46M
-Other intangible assets	34.09%349.37M	0.73%279.99M	0.73%279.99M	-17.43%264.5M	-27.61%260.55M	-29.84%251.99M	-27.45%277.95M	-27.45%277.95M	-21.44%320.36M	-19.07%359.92M
Deferred tax assets-non current	----	7.31%1.26B	7.31%1.26B	----	----	----	3.52%1.18B	3.52%1.18B	----	----
Other non current assets	4.79%1.86B	-3.12%441.11M	-3.12%441.11M	1.73%1.64B	0.36%1.78B	-1.91%1.63B	4.55%455.33M	4.55%455.33M	3.47%1.61B	9.26%1.77B
Total non current assets	2.94%13.48B	-0.64%13.33B	-0.64%13.33B	-2.33%13.06B	-2.60%13.1B	-0.91%13.17B	0.40%13.42B	0.40%13.42B	1.76%13.37B	8.09%13.44B
Total assets	-0.56%29.99B	4.93%30.99B	4.93%30.99B	1.84%29.83B	10.13%30.16B	6.70%28.95B	7.42%29.53B	7.42%29.53B	9.99%29.29B	6.56%27.38B
Liabilities
Current liabilities
Financial liabilities	-25.83%937.89M	-13.37%1.14B	-13.37%1.14B	-8.38%1.21B	37.18%1.26B	40.99%1.31B	38.11%1.32B	38.11%1.32B	35.24%1.32B	-0.51%921.79M
-Current debt and capital lease obligation	-25.83%937.89M	-13.37%1.14B	-13.37%1.14B	-8.38%1.21B	37.18%1.26B	40.99%1.31B	38.11%1.32B	38.11%1.32B	35.24%1.32B	-0.51%921.79M
-Including:Current debt	-29.81%761.54M	-14.94%965.39M	-14.94%965.39M	-9.22%1.03B	47.30%1.08B	51.66%1.13B	47.87%1.13B	47.87%1.13B	44.32%1.14B	0.44%736.52M
-Including:Current capital Lease obligation	-1.81%176.35M	-3.59%176.56M	-3.59%176.56M	-3.17%178.39M	-3.06%179.61M	-1.91%181.88M	-2.01%183.13M	-2.01%183.13M	-2.67%184.24M	-4.10%185.27M
Payables	-3.98%4.43B	20.69%4.97B	20.69%4.97B	5.46%4.56B	13.05%4.62B	3.24%4.64B	2.50%4.11B	2.50%4.11B	5.78%4.32B	9.75%4.08B
-accounts payable	2.92%537.29M	1.67%549.55M	1.67%549.55M	4.43%549.24M	3.50%522.07M	-0.33%485.25M	3.09%540.51M	3.09%540.51M	5.85%525.94M	7.27%504.4M
-Total tax payable	-3.21%521.95M	73.09%772.6M	73.09%772.6M	115.22%306.11M	26.56%539.24M	10.84%108.86M	-5.54%446.35M	-5.54%446.35M	-26.22%142.23M	1.50%426.08M
-Other payable	-5.11%3.37B	16.49%3.64B	16.49%3.64B	1.33%3.7B	12.76%3.56B	3.50%4.04B	3.66%3.13B	3.66%3.13B	7.59%3.65B	11.38%3.15B
Pension and other retirement benefit plans	3.48%1.26B	0.02%1.34B	0.02%1.34B	-5.51%565.55M	-3.73%1.22B	-8.18%461.88M	-3.12%1.34B	-3.12%1.34B	0.15%598.55M	17.22%1.27B
Accrued and deferred income	----	-21.49%27.25M	-21.49%27.25M	----	----	----	-18.49%34.71M	-18.49%34.71M	----	----
Other current liabilities	-36.21%677.02M	55.69%1.01B	55.69%1.01B	2.78%1.04B	50.19%1.06B	-14.96%847.91M	-6.04%647.69M	-6.04%647.69M	-6.37%1.02B	7.91%706.64M
Current liabilities	-10.44%7.31B	13.79%8.48B	13.79%8.48B	1.65%7.38B	16.95%8.16B	4.86%7.26B	5.25%7.46B	5.25%7.46B	7.60%7.26B	9.34%6.98B
Non current liabilities
Non current financial liabilities	-12.10%4.03B	-22.17%4.06B	-22.17%4.06B	-22.33%4.32B	9.77%4.59B	10.68%4.91B	12.19%5.22B	12.19%5.22B	23.99%5.57B	-9.88%4.18B
-Long term debt and capital lease obligation	-12.10%4.03B	-22.17%4.06B	-22.17%4.06B	-22.33%4.32B	9.77%4.59B	10.68%4.91B	12.19%5.22B	12.19%5.22B	23.99%5.57B	-9.88%4.18B
-Including:Long term debt	-22.24%1.33B	-43.37%1.28B	-43.37%1.28B	-41.55%1.5B	52.10%1.72B	48.81%2B	49.67%2.26B	49.67%2.26B	97.00%2.56B	-19.47%1.13B
-Including:Long term capital lease obligation	-6.03%2.7B	-5.97%2.78B	-5.97%2.78B	-5.94%2.83B	-5.89%2.87B	-5.88%2.91B	-5.83%2.96B	-5.83%2.96B	-5.78%3B	-5.73%3.05B
Long term provisions	6.18%169.36M	5.64%166.22M	5.64%166.22M	9.55%161.99M	10.62%159.51M	16.40%162.06M	13.74%157.34M	13.74%157.34M	15.47%147.87M	19.40%144.2M
Long term pension and other post-retirement benefit plans	10.24%2.19B	9.90%2.1B	9.90%2.1B	8.70%2.02B	8.87%1.99B	9.60%1.95B	9.66%1.91B	9.66%1.91B	14.40%1.86B	18.42%1.82B
Other non current liabilities	-22.94%86.72M	-25.34%105.83M	-25.34%105.83M	-40.57%95.75M	-39.37%112.53M	-35.99%126.29M	-35.20%141.75M	-35.20%141.75M	-22.77%161.11M	-6.92%185.59M
Total non current liabilities	-5.37%6.48B	-13.39%6.43B	-13.39%6.43B	-14.63%6.6B	8.09%6.84B	9.10%7.15B	10.03%7.43B	10.03%7.43B	19.89%7.74B	-2.54%6.33B
Total liabilities	-8.13%13.79B	0.23%14.92B	0.23%14.92B	-6.75%13.98B	12.74%15.01B	6.92%14.41B	7.58%14.89B	7.58%14.89B	13.61%15B	3.35%13.31B
Shareholders'equity
Share capital	0.04%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.44%1.77B	0.44%1.77B	0.44%1.77B	0.44%1.77B	0.44%1.77B
-common stock	0.04%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.44%1.77B	0.44%1.77B	0.44%1.77B	0.44%1.77B	0.44%1.77B
Additional paid-in capital	0.09%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.45%1.73B	0.45%1.73B	0.45%1.73B	0.45%1.73B	0.45%1.73B
Retained earnings	9.45%12.99B	12.39%12.8B	12.39%12.8B	13.83%12.56B	12.30%11.87B	10.91%11.28B	11.93%11.39B	11.93%11.39B	11.48%11.04B	13.80%10.57B
Less: Treasury stock	30.52%299.62M	-6.84%229.55M	-6.84%229.55M	-6.84%229.55M	249,408.70%229.55M	267,717.39%246.39M	267,717.39%246.39M	267,717.39%246.39M	267,717.39%246.39M	0.00%92K
Other reserves	-2.39%-72.4M	-6.14%-84.05M	-6.14%-84.05M	10.00%-66.84M	9.65%-70.71M	8.43%-75.32M	8.19%-79.19M	8.19%-79.19M	-122.07%-74.27M	-119.89%-78.27M
Other equity interest	-1.67%79.24M	0.00%80.58M	0.00%80.58M	0.00%80.58M	0.00%80.58M	0.00%80.58M	0.00%80.58M	0.00%80.58M	0.00%80.58M	0.00%80.58M
Total stockholders'equity	6.93%16.2B	9.72%16.07B	9.72%16.07B	10.84%15.85B	7.66%15.15B	6.49%14.54B	7.25%14.65B	7.25%14.65B	6.44%14.3B	9.79%14.07B
Total equity	6.93%16.2B	9.72%16.07B	9.72%16.07B	10.84%15.85B	7.66%15.15B	6.49%14.54B	7.25%14.65B	7.25%14.65B	6.44%14.3B	9.79%14.07B
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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