JP Stock MarketDetailed Quotes

3441 SANNO

Watchlist

820
+18+2.24%

20min DelayMarket Closed Aug 16 15:00 JST

4.10BMarket Cap24.57P/E (Static)

SANNO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.48%3.72B

13.48%3.59B

8.36%3.46B

18.26%3.39B

12.47%3.28B

3.83%3.17B

6.85%3.19B

-6.14%2.86B

-Cash and cash equivalents

13.48%3.72B

13.48%3.59B

8.36%3.46B

18.26%3.39B

12.47%3.28B

3.83%3.17B

6.85%3.19B

-6.14%2.86B

Receivables

-27.46%1.84B

-29.38%1.97B

-33.72%1.93B

-30.48%1.96B

1.36%2.54B

12.08%2.79B

14.07%2.91B

15.48%2.82B

-Accounts receivable

-27.46%1.84B

-29.38%1.97B

-33.72%1.93B

-30.48%1.96B

1.36%2.54B

12.08%2.79B

14.07%2.91B

15.48%2.82B

-Gross accounts receivable

-27.46%1.84B

-29.38%1.97B

-33.72%1.93B

-30.48%1.96B

1.36%2.54B

12.08%2.79B

14.07%2.91B

15.48%2.82B

Inventory

11.00%1.91B

1.42%1.79B

6.12%1.83B

11.97%1.95B

12.33%1.72B

7.21%1.76B

12.03%1.72B

16.16%1.74B

Other current assets

28.37%268.75M

5.99%192.63M

30.14%229.89M

-54.78%285.6M

-66.05%209.35M

-36.81%181.75M

-26.10%176.64M

148.49%631.65M

Total current assets

-0.07%7.74B

-4.51%7.54B

-6.94%7.44B

-5.91%7.58B

2.37%7.75B

5.76%7.89B

9.38%7.99B

11.18%8.06B

Non current assets

Net PPE

-6.54%3.19B

2.21%3.26B

12.19%3.33B

14.69%3.38B

17.44%3.41B

13.92%3.19B

4.77%2.97B

4.00%2.94B

-Gross PP&E

-6.54%3.19B

2.21%3.26B

12.19%3.33B

14.69%3.38B

17.44%3.41B

13.92%3.19B

4.77%2.97B

4.00%2.94B

Total investment

-0.06%339.79M

4.02%341M

-2.07%332.47M

8.85%341.12M

6.22%340M

5.76%327.83M

3.71%339.5M

-26.25%313.39M

-Financial asset investment

-0.06%339.79M

4.02%341M

-2.07%332.47M

8.85%341.12M

6.22%340M

5.76%327.83M

3.71%339.5M

-26.25%313.39M

-Including:Available-for-sale securities

-0.06%339.79M

4.02%341M

-2.07%332.47M

8.85%341.12M

6.22%340M

5.76%327.83M

3.71%339.5M

-26.25%313.39M

Goodwill and other intangible assets

-0.67%154.73M

-4.87%148.65M

-4.06%155.75M

7.80%160.37M

11.71%155.77M

24.94%156.25M

38.47%162.33M

32.60%148.77M

Deferred tax assets-non current

----

--0

--59.03M

--57.67M

--31.67M

--47.28M

Other non current assets

10.32%148.76M

31.59%151.69M

49.88%159.86M

38.84%148.66M

33.08%134.84M

12.50%115.28M

12.52%106.66M

11.76%107.07M

Total non current assets

-6.57%3.83B

1.43%3.91B

10.25%3.98B

13.09%4.03B

18.33%4.1B

15.26%3.85B

6.99%3.61B

2.79%3.56B

Total assets

-2.32%11.57B

-2.56%11.44B

-1.59%11.42B

-0.08%11.61B

7.38%11.85B

8.69%11.75B

8.63%11.6B

8.47%11.62B

Liabilities

Current liabilities

Financial liabilities

-17.60%2.52B

-16.61%2.55B

-11.28%2.55B

-1.69%2.83B

8.50%3.06B

3.83%3.06B

1.78%2.88B

2.18%2.88B

-Current debt and capital lease obligation

-17.60%2.52B

-16.61%2.55B

-11.28%2.55B

-1.69%2.83B

8.50%3.06B

3.83%3.06B

1.78%2.88B

2.18%2.88B

-Including:Current debt

-17.43%2.45B

-16.42%2.48B

-11.01%2.48B

-1.31%2.75B

7.63%2.96B

2.07%2.96B

0.00%2.78B

0.49%2.78B

-Including:Current capital Lease obligation

-22.82%71.71M

-22.36%75.84M

-19.12%78.28M

-12.76%84.12M

46.23%92.91M

118.49%97.68M

108.93%96.78M

99.29%96.42M

Payables

34.83%419.2M

-10.71%277.61M

-2.08%330.16M

-16.11%299.03M

-20.31%310.91M

0.14%310.92M

12.92%337.17M

4.72%356.46M

-accounts payable

38.70%380.29M

-6.27%224.25M

2.52%292.52M

13.29%292.46M

-14.53%274.18M

-7.18%239.24M

8.43%285.33M

-22.07%258.16M

-Total tax payable

5.91%38.9M

-25.55%53.36M

-27.41%37.63M

-93.31%6.57M

-47.03%36.73M

35.95%71.67M

46.27%51.84M

978.01%98.3M

Other current liabilities

-37.19%393.37M

-22.52%350.8M

-29.42%365.66M

-38.34%493.62M

36.90%626.34M

21.54%452.74M

6.88%518.07M

35.16%800.62M

Current liabilities

-16.59%3.33B

-16.83%3.18B

-12.97%3.25B

-10.24%3.62B

8.98%3.99B

5.33%3.82B

3.39%3.73B

7.62%4.04B

Non current liabilities

Non current financial liabilities

1.78%1.42B

2.86%1.53B

2.97%1.62B

4.86%1.72B

-8.60%1.4B

-0.97%1.48B

-0.06%1.57B

5.56%1.64B

-Long term debt and capital lease obligation

1.78%1.42B

2.86%1.53B

2.97%1.62B

4.86%1.72B

-8.60%1.4B

-0.97%1.48B

-0.06%1.57B

5.56%1.64B

-Including:Long term debt

7.51%1.21B

8.85%1.29B

10.06%1.38B

11.14%1.47B

-18.97%1.12B

-18.11%1.19B

-17.33%1.25B

-11.42%1.32B

-Including:Long term capital lease obligation

-21.49%216.75M

-21.08%234.45M

-24.67%241.85M

-20.55%258.99M

90.39%276.07M

505.96%297.06M

440.03%321.07M

370.18%325.98M

Long term pension and other post-retirement benefit plans

-2.69%186.94M

1.54%186.25M

-0.33%191.39M

-1.14%192.75M

-5.02%192.11M

-4.56%183.43M

-4.02%192.03M

-2.16%194.98M

Non current deferred liabilities

--1.89M

--2.5M

1,387.27%3.27M

96.70%2.5M

--0

-99.56%220K

-97.73%1.27M

Other non current liabilities

-0.14%118.44M

-0.20%118.46M

-0.20%118.54M

-0.41%118.53M

-0.41%118.61M

-0.27%118.69M

-0.19%118.78M

-0.64%119.02M

Total non current liabilities

1.26%1.73B

2.66%1.83B

2.60%1.93B

4.00%2.04B

-9.78%1.71B

-3.42%1.79B

-3.02%1.89B

1.38%1.96B

Total liabilities

-11.24%5.06B

-10.62%5.01B

-7.75%5.18B

-5.58%5.66B

2.59%5.7B

2.38%5.61B

1.14%5.62B

5.50%6B

Shareholders'equity

Share capital

0.00%962.2M

-common stock

0.00%962.2M

Additional paid-in capital

0.00%870.62M

Retained earnings

5.40%3.95B

3.83%3.85B

3.57%3.67B

3.19%3.49B

8.44%3.75B

10.57%3.7B

10.23%3.54B

10.39%3.39B

Less: Treasury stock

78.32%223.81M

0.00%125.51M

0.06%125.51M

0.10%125.51M

Other reserves

38.11%948.86M

21.19%876.7M

17.00%857.09M

41.18%744.98M

122.97%687.05M

169.66%723.41M

259.74%732.55M

109.42%527.7M

Total stockholders'equity

5.95%6.51B

4.81%6.43B

4.19%6.23B

5.78%5.95B

12.25%6.14B

15.19%6.14B

16.74%5.98B

11.82%5.62B

Total equity

5.95%6.51B

4.81%6.43B

4.19%6.23B

5.78%5.95B

12.25%6.14B

15.19%6.14B

16.74%5.98B

11.82%5.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.48%3.72B	13.48%3.59B	8.36%3.46B	18.26%3.39B	18.26%3.39B	12.47%3.28B	3.83%3.17B	6.85%3.19B	-6.14%2.86B	-6.14%2.86B
-Cash and cash equivalents	13.48%3.72B	13.48%3.59B	8.36%3.46B	18.26%3.39B	18.26%3.39B	12.47%3.28B	3.83%3.17B	6.85%3.19B	-6.14%2.86B	-6.14%2.86B
Receivables	-27.46%1.84B	-29.38%1.97B	-33.72%1.93B	-30.48%1.96B	-30.48%1.96B	1.36%2.54B	12.08%2.79B	14.07%2.91B	15.48%2.82B	15.48%2.82B
-Accounts receivable	-27.46%1.84B	-29.38%1.97B	-33.72%1.93B	-30.48%1.96B	-30.48%1.96B	1.36%2.54B	12.08%2.79B	14.07%2.91B	15.48%2.82B	15.48%2.82B
-Gross accounts receivable	-27.46%1.84B	-29.38%1.97B	-33.72%1.93B	-30.48%1.96B	-30.48%1.96B	1.36%2.54B	12.08%2.79B	14.07%2.91B	15.48%2.82B	15.48%2.82B
Inventory	11.00%1.91B	1.42%1.79B	6.12%1.83B	11.97%1.95B	11.97%1.95B	12.33%1.72B	7.21%1.76B	12.03%1.72B	16.16%1.74B	16.16%1.74B
Other current assets	28.37%268.75M	5.99%192.63M	30.14%229.89M	-54.78%285.6M	-54.78%285.6M	-66.05%209.35M	-36.81%181.75M	-26.10%176.64M	148.49%631.65M	148.49%631.65M
Total current assets	-0.07%7.74B	-4.51%7.54B	-6.94%7.44B	-5.91%7.58B	-5.91%7.58B	2.37%7.75B	5.76%7.89B	9.38%7.99B	11.18%8.06B	11.18%8.06B
Non current assets
Net PPE	-6.54%3.19B	2.21%3.26B	12.19%3.33B	14.69%3.38B	14.69%3.38B	17.44%3.41B	13.92%3.19B	4.77%2.97B	4.00%2.94B	4.00%2.94B
-Gross PP&E	-6.54%3.19B	2.21%3.26B	12.19%3.33B	14.69%3.38B	14.69%3.38B	17.44%3.41B	13.92%3.19B	4.77%2.97B	4.00%2.94B	4.00%2.94B
Total investment	-0.06%339.79M	4.02%341M	-2.07%332.47M	8.85%341.12M	8.85%341.12M	6.22%340M	5.76%327.83M	3.71%339.5M	-26.25%313.39M	-26.25%313.39M
-Financial asset investment	-0.06%339.79M	4.02%341M	-2.07%332.47M	8.85%341.12M	8.85%341.12M	6.22%340M	5.76%327.83M	3.71%339.5M	-26.25%313.39M	-26.25%313.39M
-Including:Available-for-sale securities	-0.06%339.79M	4.02%341M	-2.07%332.47M	8.85%341.12M	8.85%341.12M	6.22%340M	5.76%327.83M	3.71%339.5M	-26.25%313.39M	-26.25%313.39M
Goodwill and other intangible assets	-0.67%154.73M	-4.87%148.65M	-4.06%155.75M	7.80%160.37M	7.80%160.37M	11.71%155.77M	24.94%156.25M	38.47%162.33M	32.60%148.77M	32.60%148.77M
Deferred tax assets-non current	----	----	----	--0	--0	--59.03M	--57.67M	--31.67M	--47.28M	--47.28M
Other non current assets	10.32%148.76M	31.59%151.69M	49.88%159.86M	38.84%148.66M	38.84%148.66M	33.08%134.84M	12.50%115.28M	12.52%106.66M	11.76%107.07M	11.76%107.07M
Total non current assets	-6.57%3.83B	1.43%3.91B	10.25%3.98B	13.09%4.03B	13.09%4.03B	18.33%4.1B	15.26%3.85B	6.99%3.61B	2.79%3.56B	2.79%3.56B
Total assets	-2.32%11.57B	-2.56%11.44B	-1.59%11.42B	-0.08%11.61B	-0.08%11.61B	7.38%11.85B	8.69%11.75B	8.63%11.6B	8.47%11.62B	8.47%11.62B
Liabilities
Current liabilities
Financial liabilities	-17.60%2.52B	-16.61%2.55B	-11.28%2.55B	-1.69%2.83B	-1.69%2.83B	8.50%3.06B	3.83%3.06B	1.78%2.88B	2.18%2.88B	2.18%2.88B
-Current debt and capital lease obligation	-17.60%2.52B	-16.61%2.55B	-11.28%2.55B	-1.69%2.83B	-1.69%2.83B	8.50%3.06B	3.83%3.06B	1.78%2.88B	2.18%2.88B	2.18%2.88B
-Including:Current debt	-17.43%2.45B	-16.42%2.48B	-11.01%2.48B	-1.31%2.75B	-1.31%2.75B	7.63%2.96B	2.07%2.96B	0.00%2.78B	0.49%2.78B	0.49%2.78B
-Including:Current capital Lease obligation	-22.82%71.71M	-22.36%75.84M	-19.12%78.28M	-12.76%84.12M	-12.76%84.12M	46.23%92.91M	118.49%97.68M	108.93%96.78M	99.29%96.42M	99.29%96.42M
Payables	34.83%419.2M	-10.71%277.61M	-2.08%330.16M	-16.11%299.03M	-16.11%299.03M	-20.31%310.91M	0.14%310.92M	12.92%337.17M	4.72%356.46M	4.72%356.46M
-accounts payable	38.70%380.29M	-6.27%224.25M	2.52%292.52M	13.29%292.46M	13.29%292.46M	-14.53%274.18M	-7.18%239.24M	8.43%285.33M	-22.07%258.16M	-22.07%258.16M
-Total tax payable	5.91%38.9M	-25.55%53.36M	-27.41%37.63M	-93.31%6.57M	-93.31%6.57M	-47.03%36.73M	35.95%71.67M	46.27%51.84M	978.01%98.3M	978.01%98.3M
Other current liabilities	-37.19%393.37M	-22.52%350.8M	-29.42%365.66M	-38.34%493.62M	-38.34%493.62M	36.90%626.34M	21.54%452.74M	6.88%518.07M	35.16%800.62M	35.16%800.62M
Current liabilities	-16.59%3.33B	-16.83%3.18B	-12.97%3.25B	-10.24%3.62B	-10.24%3.62B	8.98%3.99B	5.33%3.82B	3.39%3.73B	7.62%4.04B	7.62%4.04B
Non current liabilities
Non current financial liabilities	1.78%1.42B	2.86%1.53B	2.97%1.62B	4.86%1.72B	4.86%1.72B	-8.60%1.4B	-0.97%1.48B	-0.06%1.57B	5.56%1.64B	5.56%1.64B
-Long term debt and capital lease obligation	1.78%1.42B	2.86%1.53B	2.97%1.62B	4.86%1.72B	4.86%1.72B	-8.60%1.4B	-0.97%1.48B	-0.06%1.57B	5.56%1.64B	5.56%1.64B
-Including:Long term debt	7.51%1.21B	8.85%1.29B	10.06%1.38B	11.14%1.47B	11.14%1.47B	-18.97%1.12B	-18.11%1.19B	-17.33%1.25B	-11.42%1.32B	-11.42%1.32B
-Including:Long term capital lease obligation	-21.49%216.75M	-21.08%234.45M	-24.67%241.85M	-20.55%258.99M	-20.55%258.99M	90.39%276.07M	505.96%297.06M	440.03%321.07M	370.18%325.98M	370.18%325.98M
Long term pension and other post-retirement benefit plans	-2.69%186.94M	1.54%186.25M	-0.33%191.39M	-1.14%192.75M	-1.14%192.75M	-5.02%192.11M	-4.56%183.43M	-4.02%192.03M	-2.16%194.98M	-2.16%194.98M
Non current deferred liabilities	--1.89M	--2.5M	1,387.27%3.27M	96.70%2.5M	96.70%2.5M	--0	--0	-99.56%220K	-97.73%1.27M	-97.73%1.27M
Other non current liabilities	-0.14%118.44M	-0.20%118.46M	-0.20%118.54M	-0.41%118.53M	-0.41%118.53M	-0.41%118.61M	-0.27%118.69M	-0.19%118.78M	-0.64%119.02M	-0.64%119.02M
Total non current liabilities	1.26%1.73B	2.66%1.83B	2.60%1.93B	4.00%2.04B	4.00%2.04B	-9.78%1.71B	-3.42%1.79B	-3.02%1.89B	1.38%1.96B	1.38%1.96B
Total liabilities	-11.24%5.06B	-10.62%5.01B	-7.75%5.18B	-5.58%5.66B	-5.58%5.66B	2.59%5.7B	2.38%5.61B	1.14%5.62B	5.50%6B	5.50%6B
Shareholders'equity
Share capital	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M
-common stock	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M
Additional paid-in capital	0.00%870.62M	0.00%870.62M	0.00%870.62M	0.00%870.62M	0.00%870.62M	0.00%870.62M	0.00%870.62M	0.00%870.62M	0.00%870.62M	0.00%870.62M
Retained earnings	5.40%3.95B	3.83%3.85B	3.57%3.67B	3.19%3.49B	3.19%3.49B	8.44%3.75B	10.57%3.7B	10.23%3.54B	10.39%3.39B	10.39%3.39B
Less: Treasury stock	78.32%223.81M	0.00%125.51M	0.00%125.51M	0.00%125.51M	0.00%125.51M	0.00%125.51M	0.00%125.51M	0.06%125.51M	0.10%125.51M	0.10%125.51M
Other reserves	38.11%948.86M	21.19%876.7M	17.00%857.09M	41.18%744.98M	41.18%744.98M	122.97%687.05M	169.66%723.41M	259.74%732.55M	109.42%527.7M	109.42%527.7M
Total stockholders'equity	5.95%6.51B	4.81%6.43B	4.19%6.23B	5.78%5.95B	5.78%5.95B	12.25%6.14B	15.19%6.14B	16.74%5.98B	11.82%5.62B	11.82%5.62B
Total equity	5.95%6.51B	4.81%6.43B	4.19%6.23B	5.78%5.95B	5.78%5.95B	12.25%6.14B	15.19%6.14B	16.74%5.98B	11.82%5.62B	11.82%5.62B
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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Price Target

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Heat List

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