JP Stock MarketDetailed Quotes

3123 Saibo

Watchlist

490
+2+0.41%

20min DelayMarket Closed Aug 16 15:00 JST

6.66BMarket Cap6.83P/E (Static)

Saibo 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.59%3.64B

10.04%3.31B

29.03%3.02B

-16.79%2.59B

15.78%2.99B

32.78%3B

-8.44%2.34B

37.98%3.11B

-Cash and cash equivalents

26.88%3.56B

8.29%3.2B

22.91%2.87B

-20.46%2.46B

8.50%2.81B

30.54%2.95B

-8.87%2.33B

37.52%3.1B

-Short term investments

-57.25%80.47M

111.97%107.72M

1,340.50%156.73M

1,097.92%122.26M

--188.23M

--50.82M

--10.88M

--10.21M

Receivables

55.54%2.1B

8.17%1.41B

13.05%1.53B

18.70%1.72B

32.73%1.35B

14.81%1.31B

45.83%1.35B

16.76%1.45B

-Accounts receivable

55.54%2.1B

8.17%1.41B

13.05%1.53B

18.70%1.72B

32.73%1.35B

14.81%1.31B

45.83%1.35B

16.76%1.45B

-Gross accounts receivable

55.54%2.1B

8.17%1.41B

13.05%1.53B

18.70%1.72B

32.73%1.35B

14.81%1.31B

45.83%1.35B

16.76%1.45B

Inventory

16.43%2.05B

32.11%1.95B

23.41%2.09B

65.11%2.09B

68.52%1.76B

50.68%1.47B

68.72%1.7B

31.69%1.27B

Other current assets

-83.86%28.07M

-58.76%70M

-1.67%135.65M

19.45%203.59M

-88.29%173.89M

-88.62%169.71M

-90.64%137.95M

-88.82%170.44M

Total current assets

24.53%7.82B

13.13%6.74B

22.63%6.78B

10.15%6.6B

2.38%6.28B

1.43%5.95B

-7.29%5.53B

0.24%6B

Non current assets

Net PPE

-3.15%29.3B

-2.73%29.66B

-2.41%29.87B

-2.06%30.15B

-2.58%30.26B

-2.61%30.49B

-2.38%30.61B

-2.44%30.79B

-Gross PP&E

1.28%45.71B

-2.73%29.66B

-2.41%29.87B

-2.06%30.15B

1.18%45.13B

-2.61%30.49B

-2.38%30.61B

-2.44%30.79B

-Accumulated depreciation

-10.30%-16.4B

----

-9.82%-14.87B

----

Total investment

21.78%6.02B

9.62%5.47B

11.86%5.49B

8.02%5.32B

-4.38%4.94B

-1.50%4.99B

-3.68%4.91B

-2.51%4.93B

-Financial asset investment

21.78%6.02B

9.62%5.47B

11.86%5.49B

8.02%5.32B

-4.38%4.94B

-1.50%4.99B

-3.68%4.91B

-2.51%4.93B

-Including:Available-for-sale securities

21.78%6.02B

9.62%5.47B

11.86%5.49B

8.02%5.32B

-4.38%4.94B

-1.50%4.99B

-3.68%4.91B

-2.51%4.93B

Goodwill and other intangible assets

-40.70%4.27M

-11.60%4.5M

-30.93%4.72M

-38.89%5.25M

-29.65%7.2M

-57.65%5.09M

-50.38%6.84M

-44.78%8.59M

Deferred tax assets-non current

5.03%70.62M

----

-74.25%67.23M

----

Other non current assets

7.03%313.76M

-12.97%380.91M

-18.10%420.92M

-39.72%320.32M

11.47%293.15M

-11.90%437.69M

-7.96%513.93M

-14.24%531.43M

Total non current assets

0.41%35.71B

-1.14%35.52B

-0.70%35.79B

-1.25%35.8B

-3.25%35.57B

-2.60%35.93B

-2.66%36.04B

-2.66%36.25B

Total assets

4.03%43.53B

0.89%42.25B

2.41%42.57B

0.37%42.4B

-2.44%41.85B

-2.05%41.88B

-3.30%41.57B

-2.26%42.25B

Liabilities

Current liabilities

Financial liabilities

-0.67%1.36B

5.25%1.48B

26.01%1.4B

-6.54%1.41B

-30.92%1.37B

-30.11%1.41B

-46.48%1.11B

-32.75%1.5B

-Current debt and capital lease obligation

-0.67%1.36B

5.25%1.48B

26.01%1.4B

-6.54%1.41B

-30.92%1.37B

-30.11%1.41B

-46.48%1.11B

-32.75%1.5B

-Including:Current debt

-0.67%1.36B

5.25%1.48B

26.01%1.4B

-6.54%1.41B

-30.92%1.37B

-30.11%1.41B

-46.48%1.11B

-32.75%1.5B

Payables

160.70%1.88B

60.40%965.66M

42.46%1.07B

4.77%926.26M

-9.31%720.71M

-27.36%602.04M

-13.62%751.89M

8.29%884.07M

-accounts payable

126.00%1.52B

32.03%751.38M

31.49%887.76M

-3.36%826.33M

1.24%670.43M

-26.26%569.1M

-14.82%675.13M

8.40%855.03M

-Total tax payable

623.39%363.71M

550.56%214.28M

138.95%183.42M

244.08%99.93M

-62.06%50.28M

-42.23%32.94M

-1.40%76.76M

5.07%29.04M

Pension and other retirement benefit plans

9.42%65M

3.08%30.26M

6.28%58M

9.93%28.32M

5.68%59.41M

5.74%29.36M

-0.39%54.57M

-2.95%25.77M

Other current liabilities

-20.15%561.26M

-32.20%648.28M

-44.15%560.92M

-29.20%777.58M

-30.04%702.89M

22.34%956.17M

41.25%1B

31.17%1.1B

Current liabilities

35.52%3.86B

4.36%3.12B

5.79%3.1B

-10.66%3.14B

-25.68%2.85B

-17.99%2.99B

-21.34%2.93B

-10.33%3.51B

Non current liabilities

Non current financial liabilities

-7.76%12.64B

-8.45%12.82B

-7.16%13.22B

-7.22%13.46B

-7.24%13.7B

-7.14%14B

-7.08%14.24B

-7.01%14.5B

-Long term debt and capital lease obligation

-7.76%12.64B

-8.45%12.82B

-7.16%13.22B

-7.22%13.46B

-7.24%13.7B

-7.14%14B

-7.08%14.24B

-7.01%14.5B

-Including:Long term debt

-7.76%12.64B

-8.45%12.82B

-7.16%13.22B

-7.22%13.46B

-7.24%13.7B

-7.14%14B

-7.08%14.24B

-7.01%14.5B

Long term provisions

25.31%902.43M

32.12%900.79M

44.01%899.16M

44.06%897.52M

15.85%720.17M

10.61%681.8M

1.51%624.35M

1.51%623M

Long term pension and other post-retirement benefit plans

-6.69%417.42M

-10.10%395.95M

-10.11%388.93M

-8.66%389.42M

6.36%447.35M

4.03%440.43M

2.56%432.69M

-2.48%426.35M

Non current deferred liabilities

264.41%306.54M

----

--84.12M

----

Other non current liabilities

-0.36%5.84B

4.01%6.09B

6.65%6.11B

5.83%6.06B

1.80%5.86B

-0.01%5.85B

-2.58%5.73B

-2.82%5.72B

Total non current liabilities

-3.41%20.11B

-3.68%20.2B

-1.94%20.61B

-2.24%20.8B

-3.50%20.82B

-4.53%20.97B

-5.47%21.02B

-5.60%21.28B

Total liabilities

1.28%23.97B

-2.68%23.33B

-0.99%23.71B

-3.43%23.94B

-6.85%23.67B

-6.45%23.97B

-7.74%23.95B

-6.30%24.79B

Shareholders'equity

Share capital

0.00%1.4B

-common stock

0.00%1.4B

Additional paid-in capital

0.00%825.35M

-0.00%825.35M

0.00%825.35M

-5.59%825.35M

-5.59%825.37M

Retained earnings

4.61%13.66B

4.81%13.42B

5.01%13.34B

4.47%13.09B

4.40%13.05B

5.10%12.81B

3.45%12.7B

3.73%12.53B

Less: Treasury stock

39.05%338.69M

0.00%243.57M

-0.38%243.57M

-0.76%243.57M

-49.66%243.57M

-49.46%244.5M

Other reserves

79.06%1.65B

35.51%1.25B

76.04%1.31B

50.72%1.16B

10.07%922.64M

12.10%923.09M

-10.03%746.74M

-2.88%770.66M

Other equity interest

-11.40%4.29M

-9.53%4.23M

-7.55%4.18M

-6.43%4.12M

-5.83%4.84M

-4.61%4.68M

-3.26%4.52M

-0.70%4.4M

Total stockholders'equity

7.74%17.2B

5.39%16.57B

7.80%16.64B

6.22%16.24B

4.15%15.97B

4.82%15.72B

3.56%15.44B

4.21%15.29B

Noncontrolling interests

6.69%2.36B

7.62%2.36B

1.59%2.22B

2.46%2.23B

2.67%2.21B

2.52%2.19B

2.78%2.19B

3.34%2.17B

Total equity

7.61%19.56B

5.67%18.93B

7.03%18.86B

5.75%18.47B

3.97%18.18B

4.54%17.91B

3.47%17.62B

4.10%17.46B

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	21.59%3.64B	21.59%3.64B	10.04%3.31B	29.03%3.02B	-16.79%2.59B	15.78%2.99B	15.78%2.99B	32.78%3B	-8.44%2.34B	37.98%3.11B
-Cash and cash equivalents	26.88%3.56B	26.88%3.56B	8.29%3.2B	22.91%2.87B	-20.46%2.46B	8.50%2.81B	8.50%2.81B	30.54%2.95B	-8.87%2.33B	37.52%3.1B
-Short term investments	-57.25%80.47M	-57.25%80.47M	111.97%107.72M	1,340.50%156.73M	1,097.92%122.26M	--188.23M	--188.23M	--50.82M	--10.88M	--10.21M
Receivables	55.54%2.1B	55.54%2.1B	8.17%1.41B	13.05%1.53B	18.70%1.72B	32.73%1.35B	32.73%1.35B	14.81%1.31B	45.83%1.35B	16.76%1.45B
-Accounts receivable	55.54%2.1B	55.54%2.1B	8.17%1.41B	13.05%1.53B	18.70%1.72B	32.73%1.35B	32.73%1.35B	14.81%1.31B	45.83%1.35B	16.76%1.45B
-Gross accounts receivable	55.54%2.1B	55.54%2.1B	8.17%1.41B	13.05%1.53B	18.70%1.72B	32.73%1.35B	32.73%1.35B	14.81%1.31B	45.83%1.35B	16.76%1.45B
Inventory	16.43%2.05B	16.43%2.05B	32.11%1.95B	23.41%2.09B	65.11%2.09B	68.52%1.76B	68.52%1.76B	50.68%1.47B	68.72%1.7B	31.69%1.27B
Other current assets	-83.86%28.07M	-83.86%28.07M	-58.76%70M	-1.67%135.65M	19.45%203.59M	-88.29%173.89M	-88.29%173.89M	-88.62%169.71M	-90.64%137.95M	-88.82%170.44M
Total current assets	24.53%7.82B	24.53%7.82B	13.13%6.74B	22.63%6.78B	10.15%6.6B	2.38%6.28B	2.38%6.28B	1.43%5.95B	-7.29%5.53B	0.24%6B
Non current assets
Net PPE	-3.15%29.3B	-3.15%29.3B	-2.73%29.66B	-2.41%29.87B	-2.06%30.15B	-2.58%30.26B	-2.58%30.26B	-2.61%30.49B	-2.38%30.61B	-2.44%30.79B
-Gross PP&E	1.28%45.71B	1.28%45.71B	-2.73%29.66B	-2.41%29.87B	-2.06%30.15B	1.18%45.13B	1.18%45.13B	-2.61%30.49B	-2.38%30.61B	-2.44%30.79B
-Accumulated depreciation	-10.30%-16.4B	-10.30%-16.4B	----	----	----	-9.82%-14.87B	-9.82%-14.87B	----	----	----
Total investment	21.78%6.02B	21.78%6.02B	9.62%5.47B	11.86%5.49B	8.02%5.32B	-4.38%4.94B	-4.38%4.94B	-1.50%4.99B	-3.68%4.91B	-2.51%4.93B
-Financial asset investment	21.78%6.02B	21.78%6.02B	9.62%5.47B	11.86%5.49B	8.02%5.32B	-4.38%4.94B	-4.38%4.94B	-1.50%4.99B	-3.68%4.91B	-2.51%4.93B
-Including:Available-for-sale securities	21.78%6.02B	21.78%6.02B	9.62%5.47B	11.86%5.49B	8.02%5.32B	-4.38%4.94B	-4.38%4.94B	-1.50%4.99B	-3.68%4.91B	-2.51%4.93B
Goodwill and other intangible assets	-40.70%4.27M	-40.70%4.27M	-11.60%4.5M	-30.93%4.72M	-38.89%5.25M	-29.65%7.2M	-29.65%7.2M	-57.65%5.09M	-50.38%6.84M	-44.78%8.59M
Deferred tax assets-non current	5.03%70.62M	5.03%70.62M	----	----	----	-74.25%67.23M	-74.25%67.23M	----	----	----
Other non current assets	7.03%313.76M	7.03%313.76M	-12.97%380.91M	-18.10%420.92M	-39.72%320.32M	11.47%293.15M	11.47%293.15M	-11.90%437.69M	-7.96%513.93M	-14.24%531.43M
Total non current assets	0.41%35.71B	0.41%35.71B	-1.14%35.52B	-0.70%35.79B	-1.25%35.8B	-3.25%35.57B	-3.25%35.57B	-2.60%35.93B	-2.66%36.04B	-2.66%36.25B
Total assets	4.03%43.53B	4.03%43.53B	0.89%42.25B	2.41%42.57B	0.37%42.4B	-2.44%41.85B	-2.44%41.85B	-2.05%41.88B	-3.30%41.57B	-2.26%42.25B
Liabilities
Current liabilities
Financial liabilities	-0.67%1.36B	-0.67%1.36B	5.25%1.48B	26.01%1.4B	-6.54%1.41B	-30.92%1.37B	-30.92%1.37B	-30.11%1.41B	-46.48%1.11B	-32.75%1.5B
-Current debt and capital lease obligation	-0.67%1.36B	-0.67%1.36B	5.25%1.48B	26.01%1.4B	-6.54%1.41B	-30.92%1.37B	-30.92%1.37B	-30.11%1.41B	-46.48%1.11B	-32.75%1.5B
-Including:Current debt	-0.67%1.36B	-0.67%1.36B	5.25%1.48B	26.01%1.4B	-6.54%1.41B	-30.92%1.37B	-30.92%1.37B	-30.11%1.41B	-46.48%1.11B	-32.75%1.5B
Payables	160.70%1.88B	160.70%1.88B	60.40%965.66M	42.46%1.07B	4.77%926.26M	-9.31%720.71M	-9.31%720.71M	-27.36%602.04M	-13.62%751.89M	8.29%884.07M
-accounts payable	126.00%1.52B	126.00%1.52B	32.03%751.38M	31.49%887.76M	-3.36%826.33M	1.24%670.43M	1.24%670.43M	-26.26%569.1M	-14.82%675.13M	8.40%855.03M
-Total tax payable	623.39%363.71M	623.39%363.71M	550.56%214.28M	138.95%183.42M	244.08%99.93M	-62.06%50.28M	-62.06%50.28M	-42.23%32.94M	-1.40%76.76M	5.07%29.04M
Pension and other retirement benefit plans	9.42%65M	9.42%65M	3.08%30.26M	6.28%58M	9.93%28.32M	5.68%59.41M	5.68%59.41M	5.74%29.36M	-0.39%54.57M	-2.95%25.77M
Other current liabilities	-20.15%561.26M	-20.15%561.26M	-32.20%648.28M	-44.15%560.92M	-29.20%777.58M	-30.04%702.89M	-30.04%702.89M	22.34%956.17M	41.25%1B	31.17%1.1B
Current liabilities	35.52%3.86B	35.52%3.86B	4.36%3.12B	5.79%3.1B	-10.66%3.14B	-25.68%2.85B	-25.68%2.85B	-17.99%2.99B	-21.34%2.93B	-10.33%3.51B
Non current liabilities
Non current financial liabilities	-7.76%12.64B	-7.76%12.64B	-8.45%12.82B	-7.16%13.22B	-7.22%13.46B	-7.24%13.7B	-7.24%13.7B	-7.14%14B	-7.08%14.24B	-7.01%14.5B
-Long term debt and capital lease obligation	-7.76%12.64B	-7.76%12.64B	-8.45%12.82B	-7.16%13.22B	-7.22%13.46B	-7.24%13.7B	-7.24%13.7B	-7.14%14B	-7.08%14.24B	-7.01%14.5B
-Including:Long term debt	-7.76%12.64B	-7.76%12.64B	-8.45%12.82B	-7.16%13.22B	-7.22%13.46B	-7.24%13.7B	-7.24%13.7B	-7.14%14B	-7.08%14.24B	-7.01%14.5B
Long term provisions	25.31%902.43M	25.31%902.43M	32.12%900.79M	44.01%899.16M	44.06%897.52M	15.85%720.17M	15.85%720.17M	10.61%681.8M	1.51%624.35M	1.51%623M
Long term pension and other post-retirement benefit plans	-6.69%417.42M	-6.69%417.42M	-10.10%395.95M	-10.11%388.93M	-8.66%389.42M	6.36%447.35M	6.36%447.35M	4.03%440.43M	2.56%432.69M	-2.48%426.35M
Non current deferred liabilities	264.41%306.54M	264.41%306.54M	----	----	----	--84.12M	--84.12M	----	----	----
Other non current liabilities	-0.36%5.84B	-0.36%5.84B	4.01%6.09B	6.65%6.11B	5.83%6.06B	1.80%5.86B	1.80%5.86B	-0.01%5.85B	-2.58%5.73B	-2.82%5.72B
Total non current liabilities	-3.41%20.11B	-3.41%20.11B	-3.68%20.2B	-1.94%20.61B	-2.24%20.8B	-3.50%20.82B	-3.50%20.82B	-4.53%20.97B	-5.47%21.02B	-5.60%21.28B
Total liabilities	1.28%23.97B	1.28%23.97B	-2.68%23.33B	-0.99%23.71B	-3.43%23.94B	-6.85%23.67B	-6.85%23.67B	-6.45%23.97B	-7.74%23.95B	-6.30%24.79B
Shareholders'equity
Share capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B
-common stock	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B
Additional paid-in capital	0.00%825.35M	0.00%825.35M	0.00%825.35M	0.00%825.35M	-0.00%825.35M	0.00%825.35M	0.00%825.35M	0.00%825.35M	-5.59%825.35M	-5.59%825.37M
Retained earnings	4.61%13.66B	4.61%13.66B	4.81%13.42B	5.01%13.34B	4.47%13.09B	4.40%13.05B	4.40%13.05B	5.10%12.81B	3.45%12.7B	3.73%12.53B
Less: Treasury stock	39.05%338.69M	39.05%338.69M	39.05%338.69M	0.00%243.57M	-0.38%243.57M	-0.76%243.57M	-0.76%243.57M	-0.76%243.57M	-49.66%243.57M	-49.46%244.5M
Other reserves	79.06%1.65B	79.06%1.65B	35.51%1.25B	76.04%1.31B	50.72%1.16B	10.07%922.64M	10.07%922.64M	12.10%923.09M	-10.03%746.74M	-2.88%770.66M
Other equity interest	-11.40%4.29M	-11.40%4.29M	-9.53%4.23M	-7.55%4.18M	-6.43%4.12M	-5.83%4.84M	-5.83%4.84M	-4.61%4.68M	-3.26%4.52M	-0.70%4.4M
Total stockholders'equity	7.74%17.2B	7.74%17.2B	5.39%16.57B	7.80%16.64B	6.22%16.24B	4.15%15.97B	4.15%15.97B	4.82%15.72B	3.56%15.44B	4.21%15.29B
Noncontrolling interests	6.69%2.36B	6.69%2.36B	7.62%2.36B	1.59%2.22B	2.46%2.23B	2.67%2.21B	2.67%2.21B	2.52%2.19B	2.78%2.19B	3.34%2.17B
Total equity	7.61%19.56B	7.61%19.56B	5.67%18.93B	7.03%18.86B	5.75%18.47B	3.97%18.18B	3.97%18.18B	4.54%17.91B	3.47%17.62B	4.10%17.46B
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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