JP Stock MarketDetailed Quotes

3058 Sanyodo Holdings

Watchlist

699
00.00%

20min DelayMarket to Open Jul 17 15:00 JST

5.17BMarket Cap-109561P/E (Static)

Sanyodo Holdings 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

-11.84%2.33B

-28.51%1.59B

-31.91%1.62B

-25.18%1.74B

-6.24%2.65B

1.54%2.22B

-4.39%2.38B

-23.20%2.32B

-Cash and cash equivalents

-11.84%2.33B

-28.51%1.59B

-31.91%1.62B

-25.18%1.74B

-6.24%2.65B

1.54%2.22B

-4.39%2.38B

-23.20%2.32B

Receivables

14.08%431.23M

9.72%493.42M

19.28%347.76M

26.19%332.1M

21.45%378.01M

18.55%449.71M

5.02%291.56M

-2.36%263.16M

-Accounts receivable

14.08%431.23M

9.72%493.42M

19.28%347.76M

26.19%332.1M

21.45%378.01M

18.55%449.71M

5.02%291.56M

-2.36%263.16M

-Gross accounts receivable

14.08%431.23M

9.72%493.42M

19.28%347.76M

26.19%332.1M

21.45%378.01M

18.55%449.71M

5.02%291.56M

-2.36%263.16M

Inventory

-0.43%5.48B

0.26%5.66B

-1.05%5.54B

1.99%5.54B

0.47%5.5B

1.00%5.64B

-0.30%5.6B

-1.75%5.43B

Other current assets

4.30%271.24M

-2.03%347.45M

16.84%370.96M

-15.76%301.84M

-21.63%260.06M

-18.98%354.64M

19.20%317.5M

24.64%358.32M

Total current assets

-3.10%8.52B

-6.72%8.08B

-8.25%7.88B

-5.54%7.91B

-1.74%8.79B

0.90%8.67B

-0.70%8.59B

-8.06%8.37B

Non current assets

Net PPE

-7.77%2.62B

-9.06%2.83B

-9.11%2.83B

-9.32%2.84B

-10.21%2.84B

-11.33%3.11B

-12.88%3.11B

-13.02%3.13B

-Gross PP&E

-3.32%10.75B

-9.06%2.83B

-9.11%2.83B

-9.32%2.84B

-1.73%11.12B

-11.33%3.11B

-12.88%3.11B

-13.02%3.13B

-Accumulated depreciation

1.79%-8.14B

----

-1.55%-8.28B

----

Prepaid assets-non current

-4.68%933.62M

----

-0.34%979.47M

----

Total investment

26.05%280.74M

0.04%1.27B

-0.16%1.24B

2.47%1.25B

11.25%222.72M

0.68%1.27B

-3.74%1.24B

-4.32%1.22B

-Financial asset investment

26.05%280.74M

----

11.25%222.72M

----

-Including:Available-for-sale securities

26.05%280.74M

----

11.25%222.72M

----

Goodwill and other intangible assets

-4.09%106.3M

-9.53%104.19M

-11.75%106.06M

-12.28%108.55M

-5.95%110.83M

-20.54%115.16M

-12.26%120.18M

-12.22%123.75M

Defined pension benefit

--5.85M

----

--0

----

Other non current assets

-35.78%24.89M

----

-10.72%38.75M

----

Total non current assets

-5.28%3.97B

-6.50%4.2B

-6.70%4.17B

-6.20%4.19B

-7.00%4.19B

-8.52%4.49B

-10.50%4.47B

-10.79%4.47B

Total assets

-3.80%12.49B

-6.65%12.28B

-7.72%12.06B

-5.77%12.1B

-3.50%12.98B

-2.53%13.16B

-4.29%13.06B

-9.03%12.84B

Liabilities

Current liabilities

Financial liabilities

-24.56%649.96M

80.63%781.81M

45.63%641.26M

-0.64%454M

79.08%861.5M

-0.92%432.83M

-4.82%440.33M

-4.46%456.92M

-Current debt and capital lease obligation

-24.56%649.96M

80.63%781.81M

45.63%641.26M

-0.64%454M

79.08%861.5M

-0.92%432.83M

-4.82%440.33M

-4.46%456.92M

-Including:Current debt

-24.56%649.96M

80.63%781.81M

45.63%641.26M

-0.64%454M

79.08%861.5M

-0.92%432.83M

-4.82%440.33M

-4.46%456.92M

Payables

73.49%5.49B

29.51%4.64B

-13.31%3.09B

-7.87%3.04B

-12.14%3.16B

-6.37%3.58B

-9.03%3.56B

-16.64%3.3B

-accounts payable

73.75%5.48B

29.61%4.63B

-13.30%3.09B

-7.88%3.04B

-12.22%3.15B

-6.52%3.57B

-8.86%3.56B

-16.59%3.3B

-Total tax payable

-6.96%9.48M

-16.91%6.55M

-18.12%4.18M

0.61%2.8M

20.17%10.19M

303.22%7.88M

-61.12%5.1M

-52.15%2.78M

Current provisions

-1.12%42.24M

118.92%34.67M

87.07%26M

122.63%43.36M

222.76%42.72M

36.23%15.84M

20.13%13.9M

55.53%19.47M

Pension and other retirement benefit plans

6.34%39.92M

2.17%17.93M

-22.30%41.74M

-19.58%19.31M

-21.69%37.54M

-19.46%17.55M

-20.81%53.72M

-23.33%24.01M

Accrued and deferred income

-20.99%45.61M

-21.49%49.44M

-21.39%50.83M

-22.26%53.1M

-17.16%57.72M

-15.25%62.98M

-17.24%64.66M

-17.61%68.3M

Other current liabilities

-81.97%512.74M

-64.37%1.04B

-7.09%2.51B

-6.33%2.69B

-3.37%2.84B

-3.76%2.91B

-8.46%2.7B

-13.07%2.87B

Current liabilities

-3.26%6.78B

-6.58%6.56B

-7.00%6.36B

-6.54%6.3B

-2.08%7.01B

-5.04%7.02B

-8.69%6.84B

-14.32%6.74B

Non current liabilities

Non current financial liabilities

-12.59%2.01B

-7.86%1.97B

-7.49%2.08B

6.63%2.19B

6.40%2.3B

31.68%2.14B

30.56%2.25B

12.38%2.06B

-Long term debt and capital lease obligation

-12.59%2.01B

-7.86%1.97B

-7.49%2.08B

6.63%2.19B

6.40%2.3B

31.68%2.14B

30.56%2.25B

12.38%2.06B

-Including:Long term debt

-12.59%2.01B

-7.86%1.97B

-7.49%2.08B

6.63%2.19B

6.40%2.3B

31.68%2.14B

30.56%2.25B

12.38%2.06B

Long term provisions

-0.34%641.52M

3.55%650.35M

3.21%645.7M

3.60%645.5M

3.67%643.7M

1.30%628.07M

1.26%625.63M

1.55%623.05M

Long term pension and other post-retirement benefit plans

-7.73%251.53M

-11.55%272.95M

-12.18%272.65M

-9.50%278.28M

-11.52%272.59M

-5.44%308.6M

-3.79%310.46M

-4.69%307.51M

Non current deferred liabilities

39.85%71.8M

21.76%65.51M

32.99%58.06M

29.02%54.14M

31.30%51.34M

-27.71%53.8M

-46.73%43.66M

-43.44%41.96M

Other non current liabilities

13.95%110.05M

13.90%110.43M

29.95%110.82M

12.32%96.2M

17.74%96.58M

26.62%96.96M

10.96%85.27M

11.04%85.65M

Total non current liabilities

-8.29%3.09B

-4.85%3.07B

-4.41%3.16B

4.89%3.27B

4.75%3.37B

18.55%3.23B

17.42%3.31B

6.76%3.11B

Total liabilities

-4.89%9.87B

-6.03%9.63B

-6.15%9.53B

-2.93%9.57B

0.04%10.37B

1.31%10.25B

-1.55%10.15B

-8.62%9.85B

Shareholders'equity

Share capital

0.00%100M

-94.96%100M

0.00%1.99B

-common stock

0.00%100M

-94.96%100M

0.00%1.99B

Additional paid-in capital

0.00%3.03B

165.56%3.03B

0.00%1.14B

Retained earnings

-8.35%-603.24M

-117.68%-534.49M

-190.79%-642.88M

-337.98%-630.47M

-828.43%-556.74M

-212.56%-245.54M

-239.79%-221.08M

-185.50%-143.95M

Less: Treasury stock

0.00%100.52M

Other reserves

44.22%197.69M

25.83%160.71M

35.07%147.63M

32.05%141.29M

19.92%137.08M

-6.63%127.72M

-29.25%109.3M

-22.48%107M

Total stockholders'equity

0.54%2.62B

-8.81%2.65B

-13.16%2.53B

-15.14%2.54B

-15.39%2.6B

-13.99%2.91B

-12.72%2.91B

-10.31%2.99B

Noncontrolling interests

----

--0

----

-76.37%346K

Total equity

0.54%2.62B

-8.81%2.65B

-13.16%2.53B

-15.15%2.54B

-15.42%2.6B

-14.03%2.91B

-12.74%2.91B

-10.34%2.99B

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	-11.84%2.33B	-11.84%2.33B	-28.51%1.59B	-31.91%1.62B	-25.18%1.74B	-6.24%2.65B	-6.24%2.65B	1.54%2.22B	-4.39%2.38B	-23.20%2.32B
-Cash and cash equivalents	-11.84%2.33B	-11.84%2.33B	-28.51%1.59B	-31.91%1.62B	-25.18%1.74B	-6.24%2.65B	-6.24%2.65B	1.54%2.22B	-4.39%2.38B	-23.20%2.32B
Receivables	14.08%431.23M	14.08%431.23M	9.72%493.42M	19.28%347.76M	26.19%332.1M	21.45%378.01M	21.45%378.01M	18.55%449.71M	5.02%291.56M	-2.36%263.16M
-Accounts receivable	14.08%431.23M	14.08%431.23M	9.72%493.42M	19.28%347.76M	26.19%332.1M	21.45%378.01M	21.45%378.01M	18.55%449.71M	5.02%291.56M	-2.36%263.16M
-Gross accounts receivable	14.08%431.23M	14.08%431.23M	9.72%493.42M	19.28%347.76M	26.19%332.1M	21.45%378.01M	21.45%378.01M	18.55%449.71M	5.02%291.56M	-2.36%263.16M
Inventory	-0.43%5.48B	-0.43%5.48B	0.26%5.66B	-1.05%5.54B	1.99%5.54B	0.47%5.5B	0.47%5.5B	1.00%5.64B	-0.30%5.6B	-1.75%5.43B
Other current assets	4.30%271.24M	4.30%271.24M	-2.03%347.45M	16.84%370.96M	-15.76%301.84M	-21.63%260.06M	-21.63%260.06M	-18.98%354.64M	19.20%317.5M	24.64%358.32M
Total current assets	-3.10%8.52B	-3.10%8.52B	-6.72%8.08B	-8.25%7.88B	-5.54%7.91B	-1.74%8.79B	-1.74%8.79B	0.90%8.67B	-0.70%8.59B	-8.06%8.37B
Non current assets
Net PPE	-7.77%2.62B	-7.77%2.62B	-9.06%2.83B	-9.11%2.83B	-9.32%2.84B	-10.21%2.84B	-10.21%2.84B	-11.33%3.11B	-12.88%3.11B	-13.02%3.13B
-Gross PP&E	-3.32%10.75B	-3.32%10.75B	-9.06%2.83B	-9.11%2.83B	-9.32%2.84B	-1.73%11.12B	-1.73%11.12B	-11.33%3.11B	-12.88%3.11B	-13.02%3.13B
-Accumulated depreciation	1.79%-8.14B	1.79%-8.14B	----	----	----	-1.55%-8.28B	-1.55%-8.28B	----	----	----
Prepaid assets-non current	-4.68%933.62M	-4.68%933.62M	----	----	----	-0.34%979.47M	-0.34%979.47M	----	----	----
Total investment	26.05%280.74M	26.05%280.74M	0.04%1.27B	-0.16%1.24B	2.47%1.25B	11.25%222.72M	11.25%222.72M	0.68%1.27B	-3.74%1.24B	-4.32%1.22B
-Financial asset investment	26.05%280.74M	26.05%280.74M	----	----	----	11.25%222.72M	11.25%222.72M	----	----	----
-Including:Available-for-sale securities	26.05%280.74M	26.05%280.74M	----	----	----	11.25%222.72M	11.25%222.72M	----	----	----
Goodwill and other intangible assets	-4.09%106.3M	-4.09%106.3M	-9.53%104.19M	-11.75%106.06M	-12.28%108.55M	-5.95%110.83M	-5.95%110.83M	-20.54%115.16M	-12.26%120.18M	-12.22%123.75M
Defined pension benefit	--5.85M	--5.85M	----	----	----	--0	--0	----	----	----
Other non current assets	-35.78%24.89M	-35.78%24.89M	----	----	----	-10.72%38.75M	-10.72%38.75M	----	----	----
Total non current assets	-5.28%3.97B	-5.28%3.97B	-6.50%4.2B	-6.70%4.17B	-6.20%4.19B	-7.00%4.19B	-7.00%4.19B	-8.52%4.49B	-10.50%4.47B	-10.79%4.47B
Total assets	-3.80%12.49B	-3.80%12.49B	-6.65%12.28B	-7.72%12.06B	-5.77%12.1B	-3.50%12.98B	-3.50%12.98B	-2.53%13.16B	-4.29%13.06B	-9.03%12.84B
Liabilities
Current liabilities
Financial liabilities	-24.56%649.96M	-24.56%649.96M	80.63%781.81M	45.63%641.26M	-0.64%454M	79.08%861.5M	79.08%861.5M	-0.92%432.83M	-4.82%440.33M	-4.46%456.92M
-Current debt and capital lease obligation	-24.56%649.96M	-24.56%649.96M	80.63%781.81M	45.63%641.26M	-0.64%454M	79.08%861.5M	79.08%861.5M	-0.92%432.83M	-4.82%440.33M	-4.46%456.92M
-Including:Current debt	-24.56%649.96M	-24.56%649.96M	80.63%781.81M	45.63%641.26M	-0.64%454M	79.08%861.5M	79.08%861.5M	-0.92%432.83M	-4.82%440.33M	-4.46%456.92M
Payables	73.49%5.49B	73.49%5.49B	29.51%4.64B	-13.31%3.09B	-7.87%3.04B	-12.14%3.16B	-12.14%3.16B	-6.37%3.58B	-9.03%3.56B	-16.64%3.3B
-accounts payable	73.75%5.48B	73.75%5.48B	29.61%4.63B	-13.30%3.09B	-7.88%3.04B	-12.22%3.15B	-12.22%3.15B	-6.52%3.57B	-8.86%3.56B	-16.59%3.3B
-Total tax payable	-6.96%9.48M	-6.96%9.48M	-16.91%6.55M	-18.12%4.18M	0.61%2.8M	20.17%10.19M	20.17%10.19M	303.22%7.88M	-61.12%5.1M	-52.15%2.78M
Current provisions	-1.12%42.24M	-1.12%42.24M	118.92%34.67M	87.07%26M	122.63%43.36M	222.76%42.72M	222.76%42.72M	36.23%15.84M	20.13%13.9M	55.53%19.47M
Pension and other retirement benefit plans	6.34%39.92M	6.34%39.92M	2.17%17.93M	-22.30%41.74M	-19.58%19.31M	-21.69%37.54M	-21.69%37.54M	-19.46%17.55M	-20.81%53.72M	-23.33%24.01M
Accrued and deferred income	-20.99%45.61M	-20.99%45.61M	-21.49%49.44M	-21.39%50.83M	-22.26%53.1M	-17.16%57.72M	-17.16%57.72M	-15.25%62.98M	-17.24%64.66M	-17.61%68.3M
Other current liabilities	-81.97%512.74M	-81.97%512.74M	-64.37%1.04B	-7.09%2.51B	-6.33%2.69B	-3.37%2.84B	-3.37%2.84B	-3.76%2.91B	-8.46%2.7B	-13.07%2.87B
Current liabilities	-3.26%6.78B	-3.26%6.78B	-6.58%6.56B	-7.00%6.36B	-6.54%6.3B	-2.08%7.01B	-2.08%7.01B	-5.04%7.02B	-8.69%6.84B	-14.32%6.74B
Non current liabilities
Non current financial liabilities	-12.59%2.01B	-12.59%2.01B	-7.86%1.97B	-7.49%2.08B	6.63%2.19B	6.40%2.3B	6.40%2.3B	31.68%2.14B	30.56%2.25B	12.38%2.06B
-Long term debt and capital lease obligation	-12.59%2.01B	-12.59%2.01B	-7.86%1.97B	-7.49%2.08B	6.63%2.19B	6.40%2.3B	6.40%2.3B	31.68%2.14B	30.56%2.25B	12.38%2.06B
-Including:Long term debt	-12.59%2.01B	-12.59%2.01B	-7.86%1.97B	-7.49%2.08B	6.63%2.19B	6.40%2.3B	6.40%2.3B	31.68%2.14B	30.56%2.25B	12.38%2.06B
Long term provisions	-0.34%641.52M	-0.34%641.52M	3.55%650.35M	3.21%645.7M	3.60%645.5M	3.67%643.7M	3.67%643.7M	1.30%628.07M	1.26%625.63M	1.55%623.05M
Long term pension and other post-retirement benefit plans	-7.73%251.53M	-7.73%251.53M	-11.55%272.95M	-12.18%272.65M	-9.50%278.28M	-11.52%272.59M	-11.52%272.59M	-5.44%308.6M	-3.79%310.46M	-4.69%307.51M
Non current deferred liabilities	39.85%71.8M	39.85%71.8M	21.76%65.51M	32.99%58.06M	29.02%54.14M	31.30%51.34M	31.30%51.34M	-27.71%53.8M	-46.73%43.66M	-43.44%41.96M
Other non current liabilities	13.95%110.05M	13.95%110.05M	13.90%110.43M	29.95%110.82M	12.32%96.2M	17.74%96.58M	17.74%96.58M	26.62%96.96M	10.96%85.27M	11.04%85.65M
Total non current liabilities	-8.29%3.09B	-8.29%3.09B	-4.85%3.07B	-4.41%3.16B	4.89%3.27B	4.75%3.37B	4.75%3.37B	18.55%3.23B	17.42%3.31B	6.76%3.11B
Total liabilities	-4.89%9.87B	-4.89%9.87B	-6.03%9.63B	-6.15%9.53B	-2.93%9.57B	0.04%10.37B	0.04%10.37B	1.31%10.25B	-1.55%10.15B	-8.62%9.85B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.96%100M	-94.96%100M	-94.96%100M	-94.96%100M	-94.96%100M	0.00%1.99B
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.96%100M	-94.96%100M	-94.96%100M	-94.96%100M	-94.96%100M	0.00%1.99B
Additional paid-in capital	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	165.56%3.03B	165.56%3.03B	165.56%3.03B	165.56%3.03B	165.56%3.03B	0.00%1.14B
Retained earnings	-8.35%-603.24M	-8.35%-603.24M	-117.68%-534.49M	-190.79%-642.88M	-337.98%-630.47M	-828.43%-556.74M	-828.43%-556.74M	-212.56%-245.54M	-239.79%-221.08M	-185.50%-143.95M
Less: Treasury stock	0.00%100.52M	0.00%100.52M	0.00%100.52M	0.00%100.52M	0.00%100.52M	0.00%100.52M	0.00%100.52M	0.00%100.52M	0.00%100.52M	0.00%100.52M
Other reserves	44.22%197.69M	44.22%197.69M	25.83%160.71M	35.07%147.63M	32.05%141.29M	19.92%137.08M	19.92%137.08M	-6.63%127.72M	-29.25%109.3M	-22.48%107M
Total stockholders'equity	0.54%2.62B	0.54%2.62B	-8.81%2.65B	-13.16%2.53B	-15.14%2.54B	-15.39%2.6B	-15.39%2.6B	-13.99%2.91B	-12.72%2.91B	-10.31%2.99B
Noncontrolling interests	----	----	----	----	----	----	----	--0	----	-76.37%346K
Total equity	0.54%2.62B	0.54%2.62B	-8.81%2.65B	-13.16%2.53B	-15.15%2.54B	-15.42%2.6B	-15.42%2.6B	-14.03%2.91B	-12.74%2.91B	-10.34%2.99B
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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