JP Stock MarketDetailed Quotes

4125 Sanwayuka Industry

Watchlist
  • 2689
  • +39+1.47%
20min DelayMarket Closed Jul 2 15:00 JST
11.61BMarket Cap11.14P/E (Static)

Sanwayuka Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.85%2.74B
-7.85%2.74B
-0.73%2.1B
--2.62B
--2.75B
--2.98B
--2.98B
--2.11B
-Cash and cash equivalents
-7.85%2.74B
-7.85%2.74B
-0.73%2.1B
--2.62B
--2.75B
--2.98B
--2.98B
--2.11B
Receivables
-5.53%2.68B
-5.53%2.68B
-13.20%2.71B
--2.71B
--2.91B
--2.83B
--2.83B
--3.13B
-Accounts receivable
-5.53%2.68B
-5.53%2.68B
-13.20%2.71B
--2.71B
--2.91B
--2.83B
--2.83B
--3.13B
-Gross accounts receivable
-5.53%2.68B
-5.53%2.68B
-13.20%2.71B
--2.71B
--2.91B
--2.83B
--2.83B
--3.13B
Inventory
-2.56%948.53M
-2.56%948.53M
-15.94%877.36M
--845.53M
--912.33M
--973.43M
--973.43M
--1.04B
Tax assets-Current
11.17%52.6M
11.17%52.6M
----
----
----
--47.32M
--47.32M
----
Other current assets
-2.99%655.11M
-2.99%655.11M
-4.85%694M
--713.96M
--728.84M
--675.3M
--675.3M
--729.4M
Total current assets
-5.73%7.08B
-5.73%7.08B
-8.98%6.38B
--6.89B
--7.3B
--7.51B
--7.51B
--7.01B
Non current assets
Net PPE
3.53%12.42B
3.53%12.42B
0.34%11.99B
--11.86B
--11.87B
--11.99B
--11.99B
--11.95B
-Gross PP&E
3.53%12.42B
3.53%12.42B
0.34%11.99B
--11.86B
--11.87B
--11.99B
--11.99B
--11.95B
Total investment
30.12%842.26M
30.12%842.26M
39.38%821.48M
--860.47M
--805.77M
--647.3M
--647.3M
--589.38M
-Financial asset investment
30.12%842.26M
30.12%842.26M
39.38%821.48M
--860.47M
--805.77M
--647.3M
--647.3M
--589.38M
-Including:Available-for-sale securities
30.12%842.26M
30.12%842.26M
39.38%821.48M
--860.47M
--805.77M
--647.3M
--647.3M
--589.38M
Goodwill and other intangible assets
105.08%103.11M
105.08%103.11M
-10.35%45.02M
--47.07M
--49.3M
--50.28M
--50.28M
--50.22M
Defined pension benefit
4.90%254.36M
4.90%254.36M
9.39%249.08M
--243.92M
--243.73M
--242.48M
--242.48M
--227.7M
Deferred tax assets-non current
-3.81%33.42M
-3.81%33.42M
-26.69%35.21M
--34.71M
--34.81M
--34.74M
--34.74M
--48.04M
Other non current assets
7.69%394.94M
7.69%394.94M
-14.38%351.43M
--340.54M
--332.06M
--366.74M
--366.74M
--410.44M
Total non current assets
5.33%14.05B
5.33%14.05B
1.64%13.49B
--13.39B
--13.33B
--13.34B
--13.34B
--13.28B
Total assets
1.34%21.12B
1.34%21.12B
-2.03%19.88B
--20.28B
--20.64B
--20.84B
--20.84B
--20.29B
Liabilities
Current liabilities
Financial liabilities
-14.39%1.51B
-14.39%1.51B
-16.79%1.5B
--1.6B
--1.68B
--1.77B
--1.77B
--1.81B
-Current debt and capital lease obligation
-14.39%1.51B
-14.39%1.51B
-16.79%1.5B
--1.6B
--1.68B
--1.77B
--1.77B
--1.81B
-Including:Current debt
-14.33%1.51B
-14.33%1.51B
-16.74%1.5B
--1.59B
--1.67B
--1.76B
--1.76B
--1.8B
-Including:Current capital Lease obligation
-37.48%3.04M
-37.48%3.04M
-32.50%3.97M
--4.56M
--5.15M
--4.87M
--4.87M
--5.88M
Payables
-1.84%1.43B
-1.84%1.43B
1.76%1.36B
--1.38B
--1.32B
--1.46B
--1.46B
--1.33B
-accounts payable
4.07%1.25B
4.07%1.25B
12.17%1.3B
--1.14B
--1.18B
--1.2B
--1.2B
--1.16B
-Total tax payable
-29.16%184.06M
-29.16%184.06M
-68.50%54.18M
--246.4M
--138.2M
--259.82M
--259.82M
--172M
Current provisions
0.83%254.44M
0.83%254.44M
8.94%135.14M
--261.16M
--124.75M
--252.34M
--252.34M
--124.05M
Pension and other retirement benefit plans
-41.01%26.9M
-41.01%26.9M
-19.32%37.58M
--25.05M
--12.53M
--45.6M
--45.6M
--46.58M
Other current liabilities
17.60%1.7B
17.60%1.7B
-9.88%1.28B
--1.32B
--1.76B
--1.44B
--1.44B
--1.42B
Current liabilities
-0.88%4.93B
-0.88%4.93B
-8.84%4.31B
--4.58B
--4.89B
--4.97B
--4.97B
--4.73B
Non current liabilities
Non current financial liabilities
-17.15%3.83B
-17.15%3.83B
-26.35%3.53B
--3.85B
--4.23B
--4.62B
--4.62B
--4.79B
-Long term debt and capital lease obligation
-17.15%3.83B
-17.15%3.83B
-26.35%3.53B
--3.85B
--4.23B
--4.62B
--4.62B
--4.79B
-Including:Long term debt
-17.15%3.82B
-17.15%3.82B
-26.23%3.53B
--3.85B
--4.22B
--4.61B
--4.61B
--4.78B
-Including:Long term capital lease obligation
-16.99%8.77M
-16.99%8.77M
-78.40%2.47M
--3.15M
--3.82M
--10.57M
--10.57M
--11.44M
Long term pension and other post-retirement benefit plans
0.00%198.07M
0.00%198.07M
-0.37%198.07M
--198.07M
--198.07M
--198.07M
--198.07M
--198.8M
Non current deferred liabilities
318.61%88.68M
318.61%88.68M
360,061.90%75.63M
--84.32M
--67.79M
--21.18M
--21.18M
--21K
Other non current liabilities
68,075.00%2.73M
68,075.00%2.73M
100.00%2K
--3K
--3K
--4K
--4K
--1K
Total non current liabilities
-14.92%4.11B
-14.92%4.11B
-23.80%3.8B
--4.13B
--4.49B
--4.84B
--4.84B
--4.99B
Total liabilities
-7.80%9.04B
-7.80%9.04B
-16.52%8.12B
--8.72B
--9.38B
--9.81B
--9.81B
--9.72B
Shareholders'equity
Share capital
0.00%1.59B
0.00%1.59B
0.00%1.59B
--1.59B
--1.59B
--1.59B
--1.59B
--1.59B
-common stock
0.00%1.59B
0.00%1.59B
0.00%1.59B
--1.59B
--1.59B
--1.59B
--1.59B
--1.59B
Additional paid-in capital
0.00%1.54B
0.00%1.54B
2.03%1.54B
--1.54B
--1.54B
--1.54B
--1.54B
--1.51B
Retained earnings
11.66%8.49B
11.66%8.49B
13.23%8.2B
--7.98B
--7.71B
--7.6B
--7.6B
--7.24B
Less: Treasury stock
--326K
--326K
--326K
--326K
--150K
--0
--0
----
Other reserves
60.07%419.85M
60.07%419.85M
71.74%381.62M
--409.92M
--372.68M
--262.29M
--262.29M
--222.2M
Total stockholders'equity
9.49%12.04B
9.49%12.04B
10.86%11.71B
--11.52B
--11.22B
--11B
--11B
--10.57B
Noncontrolling interests
4.74%38.5M
4.74%38.5M
--45.53M
--46.87M
--40.16M
--36.76M
--36.76M
----
Total equity
9.47%12.08B
9.47%12.08B
11.29%11.76B
--11.56B
--11.26B
--11.03B
--11.03B
--10.57B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.85%2.74B-7.85%2.74B-0.73%2.1B--2.62B--2.75B--2.98B--2.98B--2.11B
-Cash and cash equivalents -7.85%2.74B-7.85%2.74B-0.73%2.1B--2.62B--2.75B--2.98B--2.98B--2.11B
Receivables -5.53%2.68B-5.53%2.68B-13.20%2.71B--2.71B--2.91B--2.83B--2.83B--3.13B
-Accounts receivable -5.53%2.68B-5.53%2.68B-13.20%2.71B--2.71B--2.91B--2.83B--2.83B--3.13B
-Gross accounts receivable -5.53%2.68B-5.53%2.68B-13.20%2.71B--2.71B--2.91B--2.83B--2.83B--3.13B
Inventory -2.56%948.53M-2.56%948.53M-15.94%877.36M--845.53M--912.33M--973.43M--973.43M--1.04B
Tax assets-Current 11.17%52.6M11.17%52.6M--------------47.32M--47.32M----
Other current assets -2.99%655.11M-2.99%655.11M-4.85%694M--713.96M--728.84M--675.3M--675.3M--729.4M
Total current assets -5.73%7.08B-5.73%7.08B-8.98%6.38B--6.89B--7.3B--7.51B--7.51B--7.01B
Non current assets
Net PPE 3.53%12.42B3.53%12.42B0.34%11.99B--11.86B--11.87B--11.99B--11.99B--11.95B
-Gross PP&E 3.53%12.42B3.53%12.42B0.34%11.99B--11.86B--11.87B--11.99B--11.99B--11.95B
Total investment 30.12%842.26M30.12%842.26M39.38%821.48M--860.47M--805.77M--647.3M--647.3M--589.38M
-Financial asset investment 30.12%842.26M30.12%842.26M39.38%821.48M--860.47M--805.77M--647.3M--647.3M--589.38M
-Including:Available-for-sale securities 30.12%842.26M30.12%842.26M39.38%821.48M--860.47M--805.77M--647.3M--647.3M--589.38M
Goodwill and other intangible assets 105.08%103.11M105.08%103.11M-10.35%45.02M--47.07M--49.3M--50.28M--50.28M--50.22M
Defined pension benefit 4.90%254.36M4.90%254.36M9.39%249.08M--243.92M--243.73M--242.48M--242.48M--227.7M
Deferred tax assets-non current -3.81%33.42M-3.81%33.42M-26.69%35.21M--34.71M--34.81M--34.74M--34.74M--48.04M
Other non current assets 7.69%394.94M7.69%394.94M-14.38%351.43M--340.54M--332.06M--366.74M--366.74M--410.44M
Total non current assets 5.33%14.05B5.33%14.05B1.64%13.49B--13.39B--13.33B--13.34B--13.34B--13.28B
Total assets 1.34%21.12B1.34%21.12B-2.03%19.88B--20.28B--20.64B--20.84B--20.84B--20.29B
Liabilities
Current liabilities
Financial liabilities -14.39%1.51B-14.39%1.51B-16.79%1.5B--1.6B--1.68B--1.77B--1.77B--1.81B
-Current debt and capital lease obligation -14.39%1.51B-14.39%1.51B-16.79%1.5B--1.6B--1.68B--1.77B--1.77B--1.81B
-Including:Current debt -14.33%1.51B-14.33%1.51B-16.74%1.5B--1.59B--1.67B--1.76B--1.76B--1.8B
-Including:Current capital Lease obligation -37.48%3.04M-37.48%3.04M-32.50%3.97M--4.56M--5.15M--4.87M--4.87M--5.88M
Payables -1.84%1.43B-1.84%1.43B1.76%1.36B--1.38B--1.32B--1.46B--1.46B--1.33B
-accounts payable 4.07%1.25B4.07%1.25B12.17%1.3B--1.14B--1.18B--1.2B--1.2B--1.16B
-Total tax payable -29.16%184.06M-29.16%184.06M-68.50%54.18M--246.4M--138.2M--259.82M--259.82M--172M
Current provisions 0.83%254.44M0.83%254.44M8.94%135.14M--261.16M--124.75M--252.34M--252.34M--124.05M
Pension and other retirement benefit plans -41.01%26.9M-41.01%26.9M-19.32%37.58M--25.05M--12.53M--45.6M--45.6M--46.58M
Other current liabilities 17.60%1.7B17.60%1.7B-9.88%1.28B--1.32B--1.76B--1.44B--1.44B--1.42B
Current liabilities -0.88%4.93B-0.88%4.93B-8.84%4.31B--4.58B--4.89B--4.97B--4.97B--4.73B
Non current liabilities
Non current financial liabilities -17.15%3.83B-17.15%3.83B-26.35%3.53B--3.85B--4.23B--4.62B--4.62B--4.79B
-Long term debt and capital lease obligation -17.15%3.83B-17.15%3.83B-26.35%3.53B--3.85B--4.23B--4.62B--4.62B--4.79B
-Including:Long term debt -17.15%3.82B-17.15%3.82B-26.23%3.53B--3.85B--4.22B--4.61B--4.61B--4.78B
-Including:Long term capital lease obligation -16.99%8.77M-16.99%8.77M-78.40%2.47M--3.15M--3.82M--10.57M--10.57M--11.44M
Long term pension and other post-retirement benefit plans 0.00%198.07M0.00%198.07M-0.37%198.07M--198.07M--198.07M--198.07M--198.07M--198.8M
Non current deferred liabilities 318.61%88.68M318.61%88.68M360,061.90%75.63M--84.32M--67.79M--21.18M--21.18M--21K
Other non current liabilities 68,075.00%2.73M68,075.00%2.73M100.00%2K--3K--3K--4K--4K--1K
Total non current liabilities -14.92%4.11B-14.92%4.11B-23.80%3.8B--4.13B--4.49B--4.84B--4.84B--4.99B
Total liabilities -7.80%9.04B-7.80%9.04B-16.52%8.12B--8.72B--9.38B--9.81B--9.81B--9.72B
Shareholders'equity
Share capital 0.00%1.59B0.00%1.59B0.00%1.59B--1.59B--1.59B--1.59B--1.59B--1.59B
-common stock 0.00%1.59B0.00%1.59B0.00%1.59B--1.59B--1.59B--1.59B--1.59B--1.59B
Additional paid-in capital 0.00%1.54B0.00%1.54B2.03%1.54B--1.54B--1.54B--1.54B--1.54B--1.51B
Retained earnings 11.66%8.49B11.66%8.49B13.23%8.2B--7.98B--7.71B--7.6B--7.6B--7.24B
Less: Treasury stock --326K--326K--326K--326K--150K--0--0----
Other reserves 60.07%419.85M60.07%419.85M71.74%381.62M--409.92M--372.68M--262.29M--262.29M--222.2M
Total stockholders'equity 9.49%12.04B9.49%12.04B10.86%11.71B--11.52B--11.22B--11B--11B--10.57B
Noncontrolling interests 4.74%38.5M4.74%38.5M--45.53M--46.87M--40.16M--36.76M--36.76M----
Total equity 9.47%12.08B9.47%12.08B11.29%11.76B--11.56B--11.26B--11.03B--11.03B--10.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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