JP Stock MarketDetailed Quotes

3544 Satudora Holdings

Watchlist

795
+3+0.38%

20min DelayNot Open Nov 20 15:30 JST

11.32BMarket Cap23.33P/E (Static)

Satudora Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 15, 2024

(Q4)May 15, 2024

(Q3)Feb 15, 2024

(Q2)Nov 15, 2023

(Q1)Aug 15, 2023

(FY)May 15, 2023

(Q4)May 15, 2023

(Q3)Feb 15, 2023

(Q2)Nov 15, 2022

(Q1)Aug 15, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.55%2.68B

1.26%2.81B

1.41%2.66B

10.90%3.17B

-21.71%2.32B

12.68%2.77B

15.09%2.62B

-29.43%2.85B

-Cash and cash equivalents

15.55%2.68B

1.26%2.81B

1.41%2.66B

10.90%3.17B

-21.71%2.32B

12.68%2.77B

15.09%2.62B

-29.43%2.85B

Receivables

10.24%6.62B

11.00%2.77B

12.78%2.82B

15.54%2.83B

4.13%6B

16.95%2.49B

18.29%2.5B

-15.63%2.45B

-Accounts receivable

6.76%2.81B

11.00%2.77B

12.78%2.82B

15.54%2.83B

-14.68%2.63B

16.95%2.49B

18.29%2.5B

-15.63%2.45B

-Gross accounts receivable

6.76%2.81B

11.00%2.77B

12.78%2.82B

15.54%2.83B

-14.68%2.63B

16.95%2.49B

18.29%2.5B

-15.63%2.45B

-Other receivables

12.96%3.81B

----

25.77%3.37B

----

Inventory

-1.80%10.66B

-6.65%10.64B

-4.96%10.91B

-0.64%10.71B

0.75%10.85B

8.05%11.4B

6.84%11.48B

5.06%10.78B

Tax assets-Current

7.14%15M

----

-84.09%14M

----

Other current assets

6.21%462M

21.64%3.91B

12.31%3.75B

12.38%3.76B

-10.68%435M

21.13%3.22B

30.28%3.34B

28.33%3.34B

Total current assets

4.12%20.43B

1.24%20.13B

1.00%20.15B

5.33%20.46B

-2.24%19.62B

11.70%19.88B

12.66%19.95B

-1.95%19.42B

Non current assets

Net PPE

4.50%21.64B

4.64%21.52B

6.16%21.54B

5.65%20.99B

7.31%20.71B

4.08%20.57B

7.85%20.29B

9.62%19.87B

-Gross PP&E

5.66%32.84B

4.64%21.52B

6.16%21.54B

5.65%20.99B

8.36%31.08B

4.08%20.57B

7.85%20.29B

9.62%19.87B

-Accumulated depreciation

-7.97%-11.2B

----

-10.52%-10.37B

----

Total investment

1.13%716M

----

169.20%708M

----

-Financial asset investment

1.13%716M

----

169.20%708M

----

-Including:Available-for-sale securities

1.13%716M

----

169.20%708M

----

Goodwill and other intangible assets

18.64%471M

12.25%458M

-0.88%448M

-5.03%434M

-11.97%397M

-5.12%408M

11.33%452M

8.29%457M

Deferred tax assets-non current

4.94%1.28B

----

35.60%1.22B

----

Other non current assets

-1.06%372M

12.49%2.22B

17.41%2.19B

30.48%2.36B

-9.83%376M

29.27%1.97B

21.79%1.87B

18.21%1.81B

Total non current assets

4.57%24.47B

5.45%24.2B

6.94%24.18B

7.46%23.79B

9.75%23.4B

5.67%22.95B

8.95%22.61B

10.25%22.14B

Total assets

4.36%44.91B

3.50%44.33B

4.15%44.32B

6.46%44.25B

3.93%43.03B

8.39%42.83B

10.67%42.56B

4.19%41.56B

Liabilities

Current liabilities

Financial liabilities

-6.77%6.13B

-1.77%6.87B

13.70%6.59B

18.20%6.49B

378.95%6.58B

51.85%6.99B

50.42%5.79B

983.63%5.49B

-Current debt and capital lease obligation

-6.77%6.13B

-1.77%6.87B

13.70%6.59B

18.20%6.49B

378.95%6.58B

51.85%6.99B

50.42%5.79B

983.63%5.49B

-Including:Current debt

-8.13%5.97B

-1.77%6.87B

13.70%6.59B

18.20%6.49B

394.22%6.49B

51.85%6.99B

50.42%5.79B

983.63%5.49B

-Including:Current capital Lease obligation

101.22%165M

----

38.98%82M

----

Payables

12.98%14.53B

10.12%9.56B

10.05%9.75B

74.18%14.28B

-17.90%12.86B

12.10%8.68B

9.98%8.86B

-34.83%8.2B

-accounts payable

8.73%9.28B

8.99%9.41B

8.97%9.5B

17.05%9.56B

-30.83%8.53B

11.70%8.63B

9.91%8.72B

-34.83%8.17B

-Total tax payable

6.15%328M

206.00%153M

75.52%251M

353.33%136M

281.48%309M

194.12%50M

14.40%143M

-34.78%30M

-Other payable

22.53%4.92B

----

--4.58B

23.75%4.02B

----

Pension and other retirement benefit plans

8.61%643M

13.48%362M

8.43%733M

6.57%454M

10.45%592M

13.52%319M

4.64%676M

3.15%426M

Other current liabilities

16.10%894M

13.20%5.02B

12.18%5.21B

-77.19%1.09B

-3.27%770M

21.39%4.43B

31.06%4.65B

9.35%4.76B

Current liabilities

6.73%22.19B

6.77%21.81B

11.55%22.28B

18.19%22.31B

13.23%20.8B

25.45%20.43B

24.09%19.97B

5.75%18.88B

Non current liabilities

Non current financial liabilities

-2.36%11.26B

-5.19%10.42B

-8.80%10.25B

-8.66%10.49B

-7.75%11.53B

-8.49%10.99B

-4.35%11.24B

-0.94%11.49B

-Long term debt and capital lease obligation

-2.36%11.26B

-5.19%10.42B

-8.80%10.25B

-8.66%10.49B

-7.75%11.53B

-8.49%10.99B

-4.35%11.24B

-0.94%11.49B

-Including:Long term debt

-5.28%10.17B

-5.19%10.42B

-8.80%10.25B

-8.66%10.49B

-8.47%10.74B

-8.49%10.99B

-4.35%11.24B

-0.94%11.49B

-Including:Long term capital lease obligation

37.15%1.09B

----

3.25%794M

----

Long term provisions

12.35%819M

30.64%759M

33.75%745M

36.70%730M

37.03%729M

9.42%581M

10.52%557M

12.66%534M

Long term pension and other post-retirement benefit plans

6.97%737M

7.66%731M

8.32%716M

9.46%706M

8.68%689M

9.16%679M

9.08%661M

9.51%645M

Other non current liabilities

45.76%653M

19.51%1.4B

12.61%1.28B

-1.55%1.21B

-5.88%448M

-6.90%1.17B

44.09%1.13B

52.86%1.23B

Total non current liabilities

0.53%13.47B

-0.83%13.31B

-4.44%12.99B

-5.45%13.14B

-5.27%13.4B

-6.93%13.42B

-0.41%13.59B

3.21%13.89B

Total liabilities

4.30%35.67B

3.76%35.12B

5.08%35.27B

8.17%35.45B

5.18%34.2B

10.24%33.85B

12.85%33.56B

4.66%32.77B

Shareholders'equity

Share capital

0.00%1B

0.30%1B

0.00%1B

-common stock

0.00%1B

0.30%1B

0.00%1B

Additional paid-in capital

0.33%2.11B

0.24%2.1B

0.33%2.1B

0.14%2.1B

-0.05%2.1B

-0.19%2.1B

Retained earnings

5.53%6.35B

3.62%6.36B

0.86%6.21B

0.20%5.98B

-0.69%6.02B

2.06%6.14B

3.99%6.16B

3.18%5.96B

Less: Treasury stock

-10.03%269M

-2.68%291M

0.00%299M

-2.29%299M

Other reserves

34.38%-63M

-28.57%-81M

-22.22%-77M

-39.06%-89M

-47.69%-96M

1.56%-63M

4.55%-63M

-30.61%-64M

Other equity interest

----

0.00%4M

Total stockholders'equity

4.57%9.13B

2.44%9.1B

0.58%8.95B

-0.03%8.7B

-0.76%8.73B

1.45%8.88B

2.78%8.9B

2.02%8.7B

Noncontrolling interests

8.74%112M

9.09%108M

10.53%105M

14.29%104M

13.19%103M

76.79%99M

72.73%95M

89.58%91M

Total equity

4.62%9.24B

2.52%9.2B

0.69%9.06B

0.11%8.8B

-0.62%8.83B

1.93%8.98B

3.22%9B

2.51%8.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 15, 2024	(Q4)May 15, 2024	(Q3)Feb 15, 2024	(Q2)Nov 15, 2023	(Q1)Aug 15, 2023	(FY)May 15, 2023	(Q4)May 15, 2023	(Q3)Feb 15, 2023	(Q2)Nov 15, 2022	(Q1)Aug 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.55%2.68B	15.55%2.68B	1.26%2.81B	1.41%2.66B	10.90%3.17B	-21.71%2.32B	-21.71%2.32B	12.68%2.77B	15.09%2.62B	-29.43%2.85B
-Cash and cash equivalents	15.55%2.68B	15.55%2.68B	1.26%2.81B	1.41%2.66B	10.90%3.17B	-21.71%2.32B	-21.71%2.32B	12.68%2.77B	15.09%2.62B	-29.43%2.85B
Receivables	10.24%6.62B	10.24%6.62B	11.00%2.77B	12.78%2.82B	15.54%2.83B	4.13%6B	4.13%6B	16.95%2.49B	18.29%2.5B	-15.63%2.45B
-Accounts receivable	6.76%2.81B	6.76%2.81B	11.00%2.77B	12.78%2.82B	15.54%2.83B	-14.68%2.63B	-14.68%2.63B	16.95%2.49B	18.29%2.5B	-15.63%2.45B
-Gross accounts receivable	6.76%2.81B	6.76%2.81B	11.00%2.77B	12.78%2.82B	15.54%2.83B	-14.68%2.63B	-14.68%2.63B	16.95%2.49B	18.29%2.5B	-15.63%2.45B
-Other receivables	12.96%3.81B	12.96%3.81B	----	----	----	25.77%3.37B	25.77%3.37B	----	----	----
Inventory	-1.80%10.66B	-1.80%10.66B	-6.65%10.64B	-4.96%10.91B	-0.64%10.71B	0.75%10.85B	0.75%10.85B	8.05%11.4B	6.84%11.48B	5.06%10.78B
Tax assets-Current	7.14%15M	7.14%15M	----	----	----	-84.09%14M	-84.09%14M	----	----	----
Other current assets	6.21%462M	6.21%462M	21.64%3.91B	12.31%3.75B	12.38%3.76B	-10.68%435M	-10.68%435M	21.13%3.22B	30.28%3.34B	28.33%3.34B
Total current assets	4.12%20.43B	4.12%20.43B	1.24%20.13B	1.00%20.15B	5.33%20.46B	-2.24%19.62B	-2.24%19.62B	11.70%19.88B	12.66%19.95B	-1.95%19.42B
Non current assets
Net PPE	4.50%21.64B	4.50%21.64B	4.64%21.52B	6.16%21.54B	5.65%20.99B	7.31%20.71B	7.31%20.71B	4.08%20.57B	7.85%20.29B	9.62%19.87B
-Gross PP&E	5.66%32.84B	5.66%32.84B	4.64%21.52B	6.16%21.54B	5.65%20.99B	8.36%31.08B	8.36%31.08B	4.08%20.57B	7.85%20.29B	9.62%19.87B
-Accumulated depreciation	-7.97%-11.2B	-7.97%-11.2B	----	----	----	-10.52%-10.37B	-10.52%-10.37B	----	----	----
Total investment	1.13%716M	1.13%716M	----	----	----	169.20%708M	169.20%708M	----	----	----
-Financial asset investment	1.13%716M	1.13%716M	----	----	----	169.20%708M	169.20%708M	----	----	----
-Including:Available-for-sale securities	1.13%716M	1.13%716M	----	----	----	169.20%708M	169.20%708M	----	----	----
Goodwill and other intangible assets	18.64%471M	18.64%471M	12.25%458M	-0.88%448M	-5.03%434M	-11.97%397M	-11.97%397M	-5.12%408M	11.33%452M	8.29%457M
Deferred tax assets-non current	4.94%1.28B	4.94%1.28B	----	----	----	35.60%1.22B	35.60%1.22B	----	----	----
Other non current assets	-1.06%372M	-1.06%372M	12.49%2.22B	17.41%2.19B	30.48%2.36B	-9.83%376M	-9.83%376M	29.27%1.97B	21.79%1.87B	18.21%1.81B
Total non current assets	4.57%24.47B	4.57%24.47B	5.45%24.2B	6.94%24.18B	7.46%23.79B	9.75%23.4B	9.75%23.4B	5.67%22.95B	8.95%22.61B	10.25%22.14B
Total assets	4.36%44.91B	4.36%44.91B	3.50%44.33B	4.15%44.32B	6.46%44.25B	3.93%43.03B	3.93%43.03B	8.39%42.83B	10.67%42.56B	4.19%41.56B
Liabilities
Current liabilities
Financial liabilities	-6.77%6.13B	-6.77%6.13B	-1.77%6.87B	13.70%6.59B	18.20%6.49B	378.95%6.58B	378.95%6.58B	51.85%6.99B	50.42%5.79B	983.63%5.49B
-Current debt and capital lease obligation	-6.77%6.13B	-6.77%6.13B	-1.77%6.87B	13.70%6.59B	18.20%6.49B	378.95%6.58B	378.95%6.58B	51.85%6.99B	50.42%5.79B	983.63%5.49B
-Including:Current debt	-8.13%5.97B	-8.13%5.97B	-1.77%6.87B	13.70%6.59B	18.20%6.49B	394.22%6.49B	394.22%6.49B	51.85%6.99B	50.42%5.79B	983.63%5.49B
-Including:Current capital Lease obligation	101.22%165M	101.22%165M	----	----	----	38.98%82M	38.98%82M	----	----	----
Payables	12.98%14.53B	12.98%14.53B	10.12%9.56B	10.05%9.75B	74.18%14.28B	-17.90%12.86B	-17.90%12.86B	12.10%8.68B	9.98%8.86B	-34.83%8.2B
-accounts payable	8.73%9.28B	8.73%9.28B	8.99%9.41B	8.97%9.5B	17.05%9.56B	-30.83%8.53B	-30.83%8.53B	11.70%8.63B	9.91%8.72B	-34.83%8.17B
-Total tax payable	6.15%328M	6.15%328M	206.00%153M	75.52%251M	353.33%136M	281.48%309M	281.48%309M	194.12%50M	14.40%143M	-34.78%30M
-Other payable	22.53%4.92B	22.53%4.92B	----	----	--4.58B	23.75%4.02B	23.75%4.02B	----	----	----
Pension and other retirement benefit plans	8.61%643M	8.61%643M	13.48%362M	8.43%733M	6.57%454M	10.45%592M	10.45%592M	13.52%319M	4.64%676M	3.15%426M
Other current liabilities	16.10%894M	16.10%894M	13.20%5.02B	12.18%5.21B	-77.19%1.09B	-3.27%770M	-3.27%770M	21.39%4.43B	31.06%4.65B	9.35%4.76B
Current liabilities	6.73%22.19B	6.73%22.19B	6.77%21.81B	11.55%22.28B	18.19%22.31B	13.23%20.8B	13.23%20.8B	25.45%20.43B	24.09%19.97B	5.75%18.88B
Non current liabilities
Non current financial liabilities	-2.36%11.26B	-2.36%11.26B	-5.19%10.42B	-8.80%10.25B	-8.66%10.49B	-7.75%11.53B	-7.75%11.53B	-8.49%10.99B	-4.35%11.24B	-0.94%11.49B
-Long term debt and capital lease obligation	-2.36%11.26B	-2.36%11.26B	-5.19%10.42B	-8.80%10.25B	-8.66%10.49B	-7.75%11.53B	-7.75%11.53B	-8.49%10.99B	-4.35%11.24B	-0.94%11.49B
-Including:Long term debt	-5.28%10.17B	-5.28%10.17B	-5.19%10.42B	-8.80%10.25B	-8.66%10.49B	-8.47%10.74B	-8.47%10.74B	-8.49%10.99B	-4.35%11.24B	-0.94%11.49B
-Including:Long term capital lease obligation	37.15%1.09B	37.15%1.09B	----	----	----	3.25%794M	3.25%794M	----	----	----
Long term provisions	12.35%819M	12.35%819M	30.64%759M	33.75%745M	36.70%730M	37.03%729M	37.03%729M	9.42%581M	10.52%557M	12.66%534M
Long term pension and other post-retirement benefit plans	6.97%737M	6.97%737M	7.66%731M	8.32%716M	9.46%706M	8.68%689M	8.68%689M	9.16%679M	9.08%661M	9.51%645M
Other non current liabilities	45.76%653M	45.76%653M	19.51%1.4B	12.61%1.28B	-1.55%1.21B	-5.88%448M	-5.88%448M	-6.90%1.17B	44.09%1.13B	52.86%1.23B
Total non current liabilities	0.53%13.47B	0.53%13.47B	-0.83%13.31B	-4.44%12.99B	-5.45%13.14B	-5.27%13.4B	-5.27%13.4B	-6.93%13.42B	-0.41%13.59B	3.21%13.89B
Total liabilities	4.30%35.67B	4.30%35.67B	3.76%35.12B	5.08%35.27B	8.17%35.45B	5.18%34.2B	5.18%34.2B	10.24%33.85B	12.85%33.56B	4.66%32.77B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.30%1B	0.30%1B	0.30%1B	0.30%1B	0.30%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.30%1B	0.30%1B	0.30%1B	0.30%1B	0.30%1B	0.00%1B
Additional paid-in capital	0.33%2.11B	0.33%2.11B	0.24%2.1B	0.24%2.1B	0.33%2.1B	0.14%2.1B	0.14%2.1B	-0.05%2.1B	-0.05%2.1B	-0.19%2.1B
Retained earnings	5.53%6.35B	5.53%6.35B	3.62%6.36B	0.86%6.21B	0.20%5.98B	-0.69%6.02B	-0.69%6.02B	2.06%6.14B	3.99%6.16B	3.18%5.96B
Less: Treasury stock	-10.03%269M	-10.03%269M	-2.68%291M	-2.68%291M	0.00%299M	0.00%299M	0.00%299M	0.00%299M	0.00%299M	-2.29%299M
Other reserves	34.38%-63M	34.38%-63M	-28.57%-81M	-22.22%-77M	-39.06%-89M	-47.69%-96M	-47.69%-96M	1.56%-63M	4.55%-63M	-30.61%-64M
Other equity interest	----	----	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Total stockholders'equity	4.57%9.13B	4.57%9.13B	2.44%9.1B	0.58%8.95B	-0.03%8.7B	-0.76%8.73B	-0.76%8.73B	1.45%8.88B	2.78%8.9B	2.02%8.7B
Noncontrolling interests	8.74%112M	8.74%112M	9.09%108M	10.53%105M	14.29%104M	13.19%103M	13.19%103M	76.79%99M	72.73%95M	89.58%91M
Total equity	4.62%9.24B	4.62%9.24B	2.52%9.2B	0.69%9.06B	0.11%8.8B	-0.62%8.83B	-0.62%8.83B	1.93%8.98B	3.22%9B	2.51%8.79B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data