JP Stock MarketDetailed Quotes

3176 Sanyo Trading

Watchlist
  • 1575
  • +4+0.25%
20min DelayMarket Closed Jul 12 15:00 JST
45.69BMarket Cap9.43P/E (Static)

Sanyo Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.55%9.34B
-4.11%8.23B
19.58%7.03B
19.58%7.03B
-12.41%7.09B
-5.55%6.37B
44.29%8.59B
-32.13%5.88B
-32.13%5.88B
-9.34%8.09B
-Cash and cash equivalents
46.55%9.34B
-4.11%8.23B
19.58%7.03B
19.58%7.03B
-12.41%7.09B
-5.55%6.37B
44.29%8.59B
-32.13%5.88B
-32.13%5.88B
-9.34%8.09B
Receivables
8.37%24.38B
7.58%23.87B
1.28%22.25B
1.28%22.25B
-2.04%20.5B
5.52%22.5B
27.01%22.18B
44.67%21.97B
44.67%21.97B
26.68%20.93B
-Accounts receivable
8.37%24.38B
7.58%23.87B
1.28%22.25B
1.28%22.25B
-2.04%20.5B
5.52%22.5B
27.01%22.18B
44.67%21.97B
44.67%21.97B
26.68%20.93B
-Gross accounts receivable
8.37%24.38B
7.58%23.87B
1.28%22.25B
1.28%22.25B
-2.04%20.5B
5.52%22.5B
27.01%22.18B
44.67%21.97B
44.67%21.97B
26.68%20.93B
Inventory
-1.47%22.91B
-8.29%22.52B
1.32%23.43B
1.32%23.43B
16.18%23.97B
35.12%23.26B
48.08%24.56B
47.49%23.13B
47.49%23.13B
53.12%20.63B
Other current assets
31.18%5.84B
17.61%5.41B
10.08%4.58B
10.08%4.58B
-1.36%4.59B
9.65%4.45B
23.63%4.6B
38.36%4.16B
38.36%4.16B
55.05%4.65B
Total current assets
10.42%62.47B
0.17%60.04B
3.91%57.29B
3.91%57.29B
3.39%56.15B
14.67%56.58B
37.07%59.93B
29.62%55.13B
29.62%55.13B
29.54%54.31B
Non current assets
Net PPE
-2.10%3.23B
-2.27%3.26B
-3.05%3.24B
-3.05%3.24B
-2.37%3.23B
-1.47%3.3B
4.38%3.34B
5.89%3.34B
5.89%3.34B
5.84%3.31B
-Gross PP&E
----
----
3.75%6.04B
3.75%6.04B
----
----
----
11.35%5.82B
11.35%5.82B
----
-Accumulated depreciation
----
----
-12.90%-2.81B
-12.90%-2.81B
----
----
----
-19.64%-2.48B
-19.64%-2.48B
----
Total investment
53.15%4.97B
43.73%4.27B
58.23%4.27B
58.23%4.27B
35.31%3.74B
16.34%3.25B
9.60%2.97B
-17.72%2.7B
-17.72%2.7B
-11.77%2.76B
-Financial asset investment
53.15%4.97B
43.73%4.27B
58.23%4.27B
58.23%4.27B
35.31%3.74B
16.34%3.25B
9.60%2.97B
-17.72%2.7B
-17.72%2.7B
-11.77%2.76B
-Including:Available-for-sale securities
53.15%4.97B
43.73%4.27B
58.23%4.27B
58.23%4.27B
35.31%3.74B
16.34%3.25B
9.60%2.97B
-17.72%2.7B
-17.72%2.7B
-11.77%2.76B
Goodwill and other intangible assets
135.97%2.05B
101.20%1.85B
240.53%1.85B
240.53%1.85B
32.28%823.94M
22.93%869.76M
17.91%919.87M
-36.98%544.47M
-36.98%544.47M
-33.18%622.86M
-Goodwill
129.99%1.6B
102.64%1.5B
367.07%1.6B
367.07%1.6B
62.28%631.93M
59.66%696.19M
52.95%738.26M
-35.24%342.77M
-35.24%342.77M
-30.21%389.41M
-Other intangible assets
159.97%451.21M
95.37%354.8M
25.49%253.12M
25.49%253.12M
-17.75%192.01M
-36.06%173.57M
-38.95%181.6M
-39.73%201.7M
-39.73%201.7M
-37.60%233.46M
Deferred tax assets-non current
----
----
37.21%276.25M
37.21%276.25M
----
----
----
43.39%201.33M
43.39%201.33M
----
Other non current assets
23.37%2.06B
18.40%1.87B
70.96%1.61B
70.96%1.61B
50.60%1.77B
44.23%1.67B
59.25%1.58B
9.48%939.24M
9.48%939.24M
20.84%1.17B
Total non current assets
35.56%12.31B
27.75%11.26B
45.58%11.25B
45.58%11.25B
21.50%9.56B
13.51%9.08B
14.69%8.82B
-6.91%7.73B
-6.91%7.73B
-3.58%7.87B
Total assets
13.90%74.78B
3.71%71.3B
9.03%68.54B
9.03%68.54B
5.69%65.72B
14.51%65.66B
33.72%68.75B
23.65%62.86B
23.65%62.86B
24.14%62.18B
Liabilities
Current liabilities
Financial liabilities
-26.30%5.14B
-48.81%5.81B
-8.68%5.38B
-8.68%5.38B
-8.46%6.5B
88.53%6.97B
310.94%11.36B
160.52%5.89B
160.52%5.89B
262.58%7.1B
-Current debt and capital lease obligation
-26.30%5.14B
-48.81%5.81B
-8.68%5.38B
-8.68%5.38B
-8.46%6.5B
88.53%6.97B
310.94%11.36B
160.52%5.89B
160.52%5.89B
262.58%7.1B
-Including:Current debt
-26.30%5.14B
-48.81%5.81B
-8.68%5.38B
-8.68%5.38B
-8.46%6.5B
88.53%6.97B
310.94%11.36B
160.52%5.89B
160.52%5.89B
262.58%7.1B
Payables
7.86%13.86B
-2.62%13.38B
-0.87%14.49B
-0.87%14.49B
-6.03%12.03B
7.11%12.85B
38.85%13.74B
32.98%14.61B
32.98%14.61B
29.13%12.8B
-accounts payable
6.58%12.26B
-3.85%12.54B
-7.28%11.84B
-7.28%11.84B
-8.32%11.09B
8.09%11.5B
41.24%13.04B
35.83%12.77B
35.83%12.77B
31.67%12.09B
-Total tax payable
18.90%1.6B
20.39%839.22M
51.56%1.6B
51.56%1.6B
32.63%946.34M
-0.66%1.34B
5.52%697.07M
12.74%1.06B
12.74%1.06B
-2.64%713.53M
-Other payable
----
----
32.53%1.05B
32.53%1.05B
----
----
----
21.00%789.05M
21.00%789.05M
----
Current provisions
-4.29%496.85M
-6.06%249.17M
----
----
27.83%760.24M
15.03%519.11M
37.91%265.23M
----
----
14.77%594.72M
Pension and other retirement benefit plans
----
----
554.64%888.45M
554.64%888.45M
----
----
----
85.67%135.72M
85.67%135.72M
----
Other current liabilities
160.88%6.12B
162.01%5.67B
39.00%1.9B
39.00%1.9B
22.07%2.02B
16.90%2.35B
34.47%2.16B
2.05%1.37B
2.05%1.37B
-12.50%1.65B
Current liabilities
12.91%25.62B
-8.77%25.11B
2.94%22.66B
2.94%22.66B
-3.80%21.31B
24.98%22.69B
90.36%27.52B
50.08%22.01B
50.08%22.01B
55.09%22.15B
Non current liabilities
Non current financial liabilities
-8.86%150M
-12.20%150M
88.47%333.76M
88.47%333.76M
14.52%158.34M
10.07%164.59M
6.25%170.84M
4.19%177.09M
4.19%177.09M
-43.56%138.27M
-Long term debt and capital lease obligation
-8.86%150M
-12.20%150M
88.47%333.76M
88.47%333.76M
14.52%158.34M
10.07%164.59M
6.25%170.84M
4.19%177.09M
4.19%177.09M
-43.56%138.27M
-Including:Long term debt
-8.86%150M
-12.20%150M
88.47%333.76M
88.47%333.76M
14.52%158.34M
10.07%164.59M
6.25%170.84M
4.19%177.09M
4.19%177.09M
-43.56%138.27M
Long term provisions
6.23%71.9M
7.10%71.1M
----
----
-6.48%68.99M
-6.07%67.69M
40.34%66.38M
----
----
64.23%73.77M
Long term pension and other post-retirement benefit plans
-3.31%951.81M
-2.73%936.66M
-3.25%996.95M
-3.25%996.95M
6.58%1.01B
7.50%984.39M
6.05%962.93M
8.66%1.03B
8.66%1.03B
1.66%946.95M
Non current deferred liabilities
----
----
106.45%469.9M
106.45%469.9M
----
----
----
15.48%227.61M
15.48%227.61M
----
Other non current liabilities
60.79%934.89M
31.28%658.67M
-7.00%184.74M
-7.00%184.74M
57.14%727.07M
31.47%581.45M
58.27%501.74M
57.42%198.65M
57.42%198.65M
18.84%462.69M
Total non current liabilities
17.27%2.11B
6.73%1.82B
21.52%1.99B
21.52%1.99B
21.09%1.96B
13.84%1.8B
18.76%1.7B
13.33%1.63B
13.33%1.63B
0.68%1.62B
Total liabilities
13.23%27.73B
-7.87%26.92B
4.23%24.65B
4.23%24.65B
-2.10%23.27B
24.09%24.49B
83.91%29.22B
46.79%23.65B
46.79%23.65B
49.57%23.77B
Shareholders'equity
Share capital
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
-common stock
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Additional paid-in capital
2.69%424.61M
4.23%414.12M
4.05%413.39M
4.05%413.39M
4.08%413.5M
4.08%413.5M
-0.39%397.3M
-0.39%397.3M
-0.39%397.3M
-1.55%397.3M
Retained earnings
11.06%41.55B
10.23%39.78B
10.21%39.13B
10.21%39.13B
9.24%38.03B
8.59%37.42B
9.85%36.09B
10.61%35.5B
10.61%35.5B
10.05%34.81B
Less: Treasury stock
-9.41%103.46M
-19.41%110.19M
-16.77%113.75M
-16.77%113.75M
-16.42%114.24M
-16.73%114.21M
-9.81%136.72M
-9.84%136.68M
-9.84%136.68M
-16.02%136.68M
Other reserves
85.15%3.73B
65.33%2.85B
51.26%3.01B
51.26%3.01B
41.94%2.67B
39.72%2.01B
74.26%1.72B
111.46%1.99B
111.46%1.99B
113.26%1.88B
Other equity interest
-4.81%91.96M
-21.11%91.96M
-17.44%96.24M
-17.44%96.24M
-17.13%96.6M
-17.48%96.6M
4.67%116.57M
4.67%116.57M
4.67%116.57M
-1.06%116.57M
Total stockholders'equity
14.37%46.7B
12.34%44.03B
11.99%43.54B
11.99%43.54B
10.57%42.1B
9.52%40.83B
11.33%39.19B
13.00%38.88B
13.00%38.88B
12.38%38.07B
Noncontrolling interests
4.61%354.78M
4.20%347.87M
4.72%351.94M
4.72%351.94M
3.60%346.49M
5.08%339.15M
4.74%333.86M
4.68%336.07M
4.68%336.07M
5.99%334.46M
Total equity
14.29%47.06B
12.27%44.38B
11.93%43.89B
11.93%43.89B
10.51%42.44B
9.48%41.17B
11.27%39.53B
12.92%39.21B
12.92%39.21B
12.32%38.41B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.55%9.34B-4.11%8.23B19.58%7.03B19.58%7.03B-12.41%7.09B-5.55%6.37B44.29%8.59B-32.13%5.88B-32.13%5.88B-9.34%8.09B
-Cash and cash equivalents 46.55%9.34B-4.11%8.23B19.58%7.03B19.58%7.03B-12.41%7.09B-5.55%6.37B44.29%8.59B-32.13%5.88B-32.13%5.88B-9.34%8.09B
Receivables 8.37%24.38B7.58%23.87B1.28%22.25B1.28%22.25B-2.04%20.5B5.52%22.5B27.01%22.18B44.67%21.97B44.67%21.97B26.68%20.93B
-Accounts receivable 8.37%24.38B7.58%23.87B1.28%22.25B1.28%22.25B-2.04%20.5B5.52%22.5B27.01%22.18B44.67%21.97B44.67%21.97B26.68%20.93B
-Gross accounts receivable 8.37%24.38B7.58%23.87B1.28%22.25B1.28%22.25B-2.04%20.5B5.52%22.5B27.01%22.18B44.67%21.97B44.67%21.97B26.68%20.93B
Inventory -1.47%22.91B-8.29%22.52B1.32%23.43B1.32%23.43B16.18%23.97B35.12%23.26B48.08%24.56B47.49%23.13B47.49%23.13B53.12%20.63B
Other current assets 31.18%5.84B17.61%5.41B10.08%4.58B10.08%4.58B-1.36%4.59B9.65%4.45B23.63%4.6B38.36%4.16B38.36%4.16B55.05%4.65B
Total current assets 10.42%62.47B0.17%60.04B3.91%57.29B3.91%57.29B3.39%56.15B14.67%56.58B37.07%59.93B29.62%55.13B29.62%55.13B29.54%54.31B
Non current assets
Net PPE -2.10%3.23B-2.27%3.26B-3.05%3.24B-3.05%3.24B-2.37%3.23B-1.47%3.3B4.38%3.34B5.89%3.34B5.89%3.34B5.84%3.31B
-Gross PP&E --------3.75%6.04B3.75%6.04B------------11.35%5.82B11.35%5.82B----
-Accumulated depreciation ---------12.90%-2.81B-12.90%-2.81B-------------19.64%-2.48B-19.64%-2.48B----
Total investment 53.15%4.97B43.73%4.27B58.23%4.27B58.23%4.27B35.31%3.74B16.34%3.25B9.60%2.97B-17.72%2.7B-17.72%2.7B-11.77%2.76B
-Financial asset investment 53.15%4.97B43.73%4.27B58.23%4.27B58.23%4.27B35.31%3.74B16.34%3.25B9.60%2.97B-17.72%2.7B-17.72%2.7B-11.77%2.76B
-Including:Available-for-sale securities 53.15%4.97B43.73%4.27B58.23%4.27B58.23%4.27B35.31%3.74B16.34%3.25B9.60%2.97B-17.72%2.7B-17.72%2.7B-11.77%2.76B
Goodwill and other intangible assets 135.97%2.05B101.20%1.85B240.53%1.85B240.53%1.85B32.28%823.94M22.93%869.76M17.91%919.87M-36.98%544.47M-36.98%544.47M-33.18%622.86M
-Goodwill 129.99%1.6B102.64%1.5B367.07%1.6B367.07%1.6B62.28%631.93M59.66%696.19M52.95%738.26M-35.24%342.77M-35.24%342.77M-30.21%389.41M
-Other intangible assets 159.97%451.21M95.37%354.8M25.49%253.12M25.49%253.12M-17.75%192.01M-36.06%173.57M-38.95%181.6M-39.73%201.7M-39.73%201.7M-37.60%233.46M
Deferred tax assets-non current --------37.21%276.25M37.21%276.25M------------43.39%201.33M43.39%201.33M----
Other non current assets 23.37%2.06B18.40%1.87B70.96%1.61B70.96%1.61B50.60%1.77B44.23%1.67B59.25%1.58B9.48%939.24M9.48%939.24M20.84%1.17B
Total non current assets 35.56%12.31B27.75%11.26B45.58%11.25B45.58%11.25B21.50%9.56B13.51%9.08B14.69%8.82B-6.91%7.73B-6.91%7.73B-3.58%7.87B
Total assets 13.90%74.78B3.71%71.3B9.03%68.54B9.03%68.54B5.69%65.72B14.51%65.66B33.72%68.75B23.65%62.86B23.65%62.86B24.14%62.18B
Liabilities
Current liabilities
Financial liabilities -26.30%5.14B-48.81%5.81B-8.68%5.38B-8.68%5.38B-8.46%6.5B88.53%6.97B310.94%11.36B160.52%5.89B160.52%5.89B262.58%7.1B
-Current debt and capital lease obligation -26.30%5.14B-48.81%5.81B-8.68%5.38B-8.68%5.38B-8.46%6.5B88.53%6.97B310.94%11.36B160.52%5.89B160.52%5.89B262.58%7.1B
-Including:Current debt -26.30%5.14B-48.81%5.81B-8.68%5.38B-8.68%5.38B-8.46%6.5B88.53%6.97B310.94%11.36B160.52%5.89B160.52%5.89B262.58%7.1B
Payables 7.86%13.86B-2.62%13.38B-0.87%14.49B-0.87%14.49B-6.03%12.03B7.11%12.85B38.85%13.74B32.98%14.61B32.98%14.61B29.13%12.8B
-accounts payable 6.58%12.26B-3.85%12.54B-7.28%11.84B-7.28%11.84B-8.32%11.09B8.09%11.5B41.24%13.04B35.83%12.77B35.83%12.77B31.67%12.09B
-Total tax payable 18.90%1.6B20.39%839.22M51.56%1.6B51.56%1.6B32.63%946.34M-0.66%1.34B5.52%697.07M12.74%1.06B12.74%1.06B-2.64%713.53M
-Other payable --------32.53%1.05B32.53%1.05B------------21.00%789.05M21.00%789.05M----
Current provisions -4.29%496.85M-6.06%249.17M--------27.83%760.24M15.03%519.11M37.91%265.23M--------14.77%594.72M
Pension and other retirement benefit plans --------554.64%888.45M554.64%888.45M------------85.67%135.72M85.67%135.72M----
Other current liabilities 160.88%6.12B162.01%5.67B39.00%1.9B39.00%1.9B22.07%2.02B16.90%2.35B34.47%2.16B2.05%1.37B2.05%1.37B-12.50%1.65B
Current liabilities 12.91%25.62B-8.77%25.11B2.94%22.66B2.94%22.66B-3.80%21.31B24.98%22.69B90.36%27.52B50.08%22.01B50.08%22.01B55.09%22.15B
Non current liabilities
Non current financial liabilities -8.86%150M-12.20%150M88.47%333.76M88.47%333.76M14.52%158.34M10.07%164.59M6.25%170.84M4.19%177.09M4.19%177.09M-43.56%138.27M
-Long term debt and capital lease obligation -8.86%150M-12.20%150M88.47%333.76M88.47%333.76M14.52%158.34M10.07%164.59M6.25%170.84M4.19%177.09M4.19%177.09M-43.56%138.27M
-Including:Long term debt -8.86%150M-12.20%150M88.47%333.76M88.47%333.76M14.52%158.34M10.07%164.59M6.25%170.84M4.19%177.09M4.19%177.09M-43.56%138.27M
Long term provisions 6.23%71.9M7.10%71.1M---------6.48%68.99M-6.07%67.69M40.34%66.38M--------64.23%73.77M
Long term pension and other post-retirement benefit plans -3.31%951.81M-2.73%936.66M-3.25%996.95M-3.25%996.95M6.58%1.01B7.50%984.39M6.05%962.93M8.66%1.03B8.66%1.03B1.66%946.95M
Non current deferred liabilities --------106.45%469.9M106.45%469.9M------------15.48%227.61M15.48%227.61M----
Other non current liabilities 60.79%934.89M31.28%658.67M-7.00%184.74M-7.00%184.74M57.14%727.07M31.47%581.45M58.27%501.74M57.42%198.65M57.42%198.65M18.84%462.69M
Total non current liabilities 17.27%2.11B6.73%1.82B21.52%1.99B21.52%1.99B21.09%1.96B13.84%1.8B18.76%1.7B13.33%1.63B13.33%1.63B0.68%1.62B
Total liabilities 13.23%27.73B-7.87%26.92B4.23%24.65B4.23%24.65B-2.10%23.27B24.09%24.49B83.91%29.22B46.79%23.65B46.79%23.65B49.57%23.77B
Shareholders'equity
Share capital 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
-common stock 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Additional paid-in capital 2.69%424.61M4.23%414.12M4.05%413.39M4.05%413.39M4.08%413.5M4.08%413.5M-0.39%397.3M-0.39%397.3M-0.39%397.3M-1.55%397.3M
Retained earnings 11.06%41.55B10.23%39.78B10.21%39.13B10.21%39.13B9.24%38.03B8.59%37.42B9.85%36.09B10.61%35.5B10.61%35.5B10.05%34.81B
Less: Treasury stock -9.41%103.46M-19.41%110.19M-16.77%113.75M-16.77%113.75M-16.42%114.24M-16.73%114.21M-9.81%136.72M-9.84%136.68M-9.84%136.68M-16.02%136.68M
Other reserves 85.15%3.73B65.33%2.85B51.26%3.01B51.26%3.01B41.94%2.67B39.72%2.01B74.26%1.72B111.46%1.99B111.46%1.99B113.26%1.88B
Other equity interest -4.81%91.96M-21.11%91.96M-17.44%96.24M-17.44%96.24M-17.13%96.6M-17.48%96.6M4.67%116.57M4.67%116.57M4.67%116.57M-1.06%116.57M
Total stockholders'equity 14.37%46.7B12.34%44.03B11.99%43.54B11.99%43.54B10.57%42.1B9.52%40.83B11.33%39.19B13.00%38.88B13.00%38.88B12.38%38.07B
Noncontrolling interests 4.61%354.78M4.20%347.87M4.72%351.94M4.72%351.94M3.60%346.49M5.08%339.15M4.74%333.86M4.68%336.07M4.68%336.07M5.99%334.46M
Total equity 14.29%47.06B12.27%44.38B11.93%43.89B11.93%43.89B10.51%42.44B9.48%41.17B11.27%39.53B12.92%39.21B12.92%39.21B12.32%38.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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