JP Stock MarketDetailed Quotes

3176 Sanyo Trading

Watchlist

1494
-7-0.47%

20min DelayMarket Closed Nov 29 15:30 JST

43.34BMarket Cap8.95P/E (Static)

Sanyo Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-12.41%7.09B

-5.55%6.37B

44.29%8.59B

-32.13%5.88B

-9.34%8.09B

-Cash and cash equivalents

46.55%9.34B

-4.11%8.23B

19.58%7.03B

-12.41%7.09B

-5.55%6.37B

44.29%8.59B

-32.13%5.88B

-9.34%8.09B

Receivables

8.37%24.38B

7.58%23.87B

1.28%22.25B

-2.04%20.5B

5.52%22.5B

27.01%22.18B

44.67%21.97B

26.68%20.93B

-Accounts receivable

8.37%24.38B

7.58%23.87B

1.28%22.25B

-2.04%20.5B

5.52%22.5B

27.01%22.18B

44.67%21.97B

26.68%20.93B

-Gross accounts receivable

8.37%24.38B

7.58%23.87B

1.28%22.25B

-2.04%20.5B

5.52%22.5B

27.01%22.18B

44.67%21.97B

26.68%20.93B

Inventory

-1.47%22.91B

-8.29%22.52B

1.32%23.43B

16.18%23.97B

35.12%23.26B

48.08%24.56B

47.49%23.13B

53.12%20.63B

Other current assets

31.18%5.84B

17.61%5.41B

10.08%4.58B

-1.36%4.59B

9.65%4.45B

23.63%4.6B

38.36%4.16B

55.05%4.65B

Total current assets

10.42%62.47B

0.17%60.04B

3.91%57.29B

3.39%56.15B

14.67%56.58B

37.07%59.93B

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

-2.37%3.23B

-1.47%3.3B

4.38%3.34B

5.89%3.34B

5.84%3.31B

-Gross PP&E

----

3.75%6.04B

----

11.35%5.82B

----

-Accumulated depreciation

----

-12.90%-2.81B

----

-19.64%-2.48B

----

Total investment

53.15%4.97B

43.73%4.27B

58.23%4.27B

35.31%3.74B

16.34%3.25B

9.60%2.97B

-17.72%2.7B

-11.77%2.76B

-Financial asset investment

53.15%4.97B

43.73%4.27B

58.23%4.27B

35.31%3.74B

16.34%3.25B

9.60%2.97B

-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

35.31%3.74B

16.34%3.25B

9.60%2.97B

-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

32.28%823.94M

22.93%869.76M

17.91%919.87M

-36.98%544.47M

-33.18%622.86M

-Goodwill

129.99%1.6B

102.64%1.5B

367.07%1.6B

62.28%631.93M

59.66%696.19M

52.95%738.26M

-35.24%342.77M

-30.21%389.41M

-Other intangible assets

159.97%451.21M

95.37%354.8M

25.49%253.12M

-17.75%192.01M

-36.06%173.57M

-38.95%181.6M

-39.73%201.7M

-37.60%233.46M

Deferred tax assets-non current

----

37.21%276.25M

----

43.39%201.33M

----

Other non current assets

23.37%2.06B

18.40%1.87B

70.96%1.61B

50.60%1.77B

44.23%1.67B

59.25%1.58B

9.48%939.24M

20.84%1.17B

Total non current assets

35.56%12.31B

27.75%11.26B

45.58%11.25B

21.50%9.56B

13.51%9.08B

14.69%8.82B

-6.91%7.73B

-3.58%7.87B

Total assets

13.90%74.78B

3.71%71.3B

9.03%68.54B

5.69%65.72B

14.51%65.66B

33.72%68.75B

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

-8.46%6.5B

88.53%6.97B

310.94%11.36B

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

-8.46%6.5B

88.53%6.97B

310.94%11.36B

160.52%5.89B

262.58%7.1B

-Including:Current debt

-26.30%5.14B

-48.81%5.81B

-8.68%5.38B

-8.46%6.5B

88.53%6.97B

310.94%11.36B

160.52%5.89B

262.58%7.1B

Payables

7.86%13.86B

-2.62%13.38B

-0.87%14.49B

-6.03%12.03B

7.11%12.85B

38.85%13.74B

32.98%14.61B

29.13%12.8B

-accounts payable

6.58%12.26B

-3.85%12.54B

-7.28%11.84B

-8.32%11.09B

8.09%11.5B

41.24%13.04B

35.83%12.77B

31.67%12.09B

-Total tax payable

18.90%1.6B

20.39%839.22M

51.56%1.6B

32.63%946.34M

-0.66%1.34B

5.52%697.07M

12.74%1.06B

-2.64%713.53M

-Other payable

----

32.53%1.05B

----

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

----

85.67%135.72M

----

Other current liabilities

160.88%6.12B

162.01%5.67B

39.00%1.9B

22.07%2.02B

16.90%2.35B

34.47%2.16B

2.05%1.37B

-12.50%1.65B

Current liabilities

12.91%25.62B

-8.77%25.11B

2.94%22.66B

-3.80%21.31B

24.98%22.69B

90.36%27.52B

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

14.52%158.34M

10.07%164.59M

6.25%170.84M

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

14.52%158.34M

10.07%164.59M

6.25%170.84M

4.19%177.09M

-43.56%138.27M

-Including:Long term debt

-8.86%150M

-12.20%150M

88.47%333.76M

14.52%158.34M

10.07%164.59M

6.25%170.84M

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

6.58%1.01B

7.50%984.39M

6.05%962.93M

8.66%1.03B

1.66%946.95M

Non current deferred liabilities

----

106.45%469.9M

----

15.48%227.61M

----

Other non current liabilities

60.79%934.89M

31.28%658.67M

-7.00%184.74M

57.14%727.07M

31.47%581.45M

58.27%501.74M

57.42%198.65M

18.84%462.69M

Total non current liabilities

17.27%2.11B

6.73%1.82B

21.52%1.99B

21.09%1.96B

13.84%1.8B

18.76%1.7B

13.33%1.63B

0.68%1.62B

Total liabilities

13.23%27.73B

-7.87%26.92B

4.23%24.65B

-2.10%23.27B

24.09%24.49B

83.91%29.22B

46.79%23.65B

49.57%23.77B

Shareholders'equity

Share capital

0.00%1.01B

-common stock

0.00%1.01B

Additional paid-in capital

2.69%424.61M

4.23%414.12M

4.05%413.39M

4.08%413.5M

-0.39%397.3M

-1.55%397.3M

Retained earnings

11.06%41.55B

10.23%39.78B

10.21%39.13B

9.24%38.03B

8.59%37.42B

9.85%36.09B

10.61%35.5B

10.05%34.81B

Less: Treasury stock

-9.41%103.46M

-19.41%110.19M

-16.77%113.75M

-16.42%114.24M

-16.73%114.21M

-9.81%136.72M

-9.84%136.68M

-16.02%136.68M

Other reserves

85.15%3.73B

65.33%2.85B

51.26%3.01B

41.94%2.67B

39.72%2.01B

74.26%1.72B

111.46%1.99B

113.26%1.88B

Other equity interest

-4.81%91.96M

-21.11%91.96M

-17.44%96.24M

-17.13%96.6M

-17.48%96.6M

4.67%116.57M

-1.06%116.57M

Total stockholders'equity

14.37%46.7B

12.34%44.03B

11.99%43.54B

10.57%42.1B

9.52%40.83B

11.33%39.19B

13.00%38.88B

12.38%38.07B

Noncontrolling interests

4.61%354.78M

4.20%347.87M

4.72%351.94M

3.60%346.49M

5.08%339.15M

4.74%333.86M

4.68%336.07M

5.99%334.46M

Total equity

14.29%47.06B

12.27%44.38B

11.93%43.89B

10.51%42.44B

9.48%41.17B

11.27%39.53B

12.92%39.21B

12.32%38.41B

Currency Unit

JPY

Accounting Standards

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%8.23B	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

Analysis

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Heat List

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