JP Stock MarketDetailed Quotes

3123 Saibo

Watchlist

476
-2-0.42%

20min DelayTrading Nov 29 09:00 JST

6.47BMarket Cap6.64P/E (Static)

Saibo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

22.91%3.71B

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

-Cash and cash equivalents

29.64%3.71B

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

-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

Receivables

10.94%1.7B

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

-Accounts receivable

10.94%1.7B

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

-Gross accounts receivable

10.94%1.7B

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

Inventory

-10.16%1.88B

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

Other current assets

-252.94%-207.46M

-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

Total current assets

4.48%7.09B

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

Non current assets

Net PPE

-3.55%28.81B

-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

-Gross PP&E

-3.55%28.81B

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

-Accumulated depreciation

----

-10.30%-16.4B

----

-9.82%-14.87B

----

Total investment

10.68%6.08B

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

-Financial asset investment

10.68%6.08B

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

-Including:Available-for-sale securities

10.68%6.08B

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

Goodwill and other intangible assets

-18.91%3.83M

-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

Deferred tax assets-non current

----

5.03%70.62M

----

-74.25%67.23M

----

Other non current assets

-10.17%378.11M

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

Total non current assets

-1.45%35.27B

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

Total assets

-0.50%42.36B

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

Liabilities

Current liabilities

Financial liabilities

-14.61%1.2B

-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

-Current debt and capital lease obligation

-14.61%1.2B

-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

-Including:Current debt

-14.61%1.2B

-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

Payables

-7.46%991.25M

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

-accounts payable

-11.55%785.22M

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

-Total tax payable

12.33%206.03M

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

Pension and other retirement benefit plans

38.06%80.07M

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

Other current liabilities

12.63%631.77M

-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

Current liabilities

-6.21%2.9B

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

Non current liabilities

Non current financial liabilities

-7.03%12.29B

-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

-Long term debt and capital lease obligation

-7.03%12.29B

-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

-Including:Long term debt

-7.03%12.29B

-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

Long term provisions

0.73%905.73M

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

Long term pension and other post-retirement benefit plans

-9.33%352.66M

-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

Non current deferred liabilities

----

264.41%306.54M

----

--84.12M

----

Other non current liabilities

-0.65%6.07B

-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

Total non current liabilities

-4.84%19.62B

-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

Total liabilities

-5.02%22.52B

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

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

Retained earnings

5.92%14.13B

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

Less: Treasury stock

37.86%335.79M

39.05%338.69M

0.00%243.57M

-0.38%243.57M

-0.76%243.57M

-49.66%243.57M

Other reserves

10.73%1.46B

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

Other equity interest

-15.92%3.51M

-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

Total stockholders'equity

5.03%17.48B

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

Noncontrolling interests

6.28%2.36B

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

Total equity

5.18%19.84B

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

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	22.91%3.71B	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
-Cash and cash equivalents	29.64%3.71B	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
-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
Receivables	10.94%1.7B	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
-Accounts receivable	10.94%1.7B	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
-Gross accounts receivable	10.94%1.7B	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
Inventory	-10.16%1.88B	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
Other current assets	-252.94%-207.46M	-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
Total current assets	4.48%7.09B	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
Non current assets
Net PPE	-3.55%28.81B	-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
-Gross PP&E	-3.55%28.81B	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
-Accumulated depreciation	----	-10.30%-16.4B	-10.30%-16.4B	----	----	----	-9.82%-14.87B	-9.82%-14.87B	----	----
Total investment	10.68%6.08B	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
-Financial asset investment	10.68%6.08B	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
-Including:Available-for-sale securities	10.68%6.08B	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
Goodwill and other intangible assets	-18.91%3.83M	-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
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	-10.17%378.11M	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
Total non current assets	-1.45%35.27B	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
Total assets	-0.50%42.36B	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
Liabilities
Current liabilities
Financial liabilities	-14.61%1.2B	-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
-Current debt and capital lease obligation	-14.61%1.2B	-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
-Including:Current debt	-14.61%1.2B	-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
Payables	-7.46%991.25M	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
-accounts payable	-11.55%785.22M	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
-Total tax payable	12.33%206.03M	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
Pension and other retirement benefit plans	38.06%80.07M	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
Other current liabilities	12.63%631.77M	-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
Current liabilities	-6.21%2.9B	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
Non current liabilities
Non current financial liabilities	-7.03%12.29B	-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
-Long term debt and capital lease obligation	-7.03%12.29B	-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
-Including:Long term debt	-7.03%12.29B	-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
Long term provisions	0.73%905.73M	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
Long term pension and other post-retirement benefit plans	-9.33%352.66M	-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
Non current deferred liabilities	----	264.41%306.54M	264.41%306.54M	----	----	----	--84.12M	--84.12M	----	----
Other non current liabilities	-0.65%6.07B	-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
Total non current liabilities	-4.84%19.62B	-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
Total liabilities	-5.02%22.52B	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
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	0.00%825.35M	-5.59%825.35M
Retained earnings	5.92%14.13B	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
Less: Treasury stock	37.86%335.79M	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
Other reserves	10.73%1.46B	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
Other equity interest	-15.92%3.51M	-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
Total stockholders'equity	5.03%17.48B	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
Noncontrolling interests	6.28%2.36B	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
Total equity	5.18%19.84B	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
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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Heat List

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