JP Stock MarketDetailed Quotes

4386 SIG Group

Watchlist

680
-10-1.45%

20min DelayTrading Nov 5 14:37 JST

4.03BMarket Cap16.16P/E (Static)

SIG Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

53.66%1.81B

45.84%1.38B

33.26%1.29B

8.43%1.22B

3.78%1.18B

-26.09%945.27M

22.79%965.7M

27.82%1.13B

-Cash and cash equivalents

53.66%1.81B

45.84%1.38B

33.26%1.29B

8.43%1.22B

3.78%1.18B

-26.09%945.27M

22.79%965.7M

27.82%1.13B

Receivables

12.21%1.1B

9.81%861.63M

20.42%947.62M

36.82%890.54M

32.24%981.3M

2.53%784.63M

-2.58%786.96M

-15.57%650.87M

-Accounts receivable

11.36%1.01B

9.81%861.63M

20.42%947.62M

36.82%890.54M

26.30%904.75M

2.53%784.63M

-2.58%786.96M

-15.57%650.87M

-Gross accounts receivable

11.36%1.01B

9.81%861.63M

20.42%947.62M

36.82%890.54M

26.30%904.75M

2.53%784.63M

-2.58%786.96M

-15.57%650.87M

-Other receivables

22.22%93.56M

----

197.67%76.55M

----

Inventory

16.39%3.63M

-24.43%19.91M

-33.63%14.27M

-13.86%21.24M

-47.39%3.12M

36.65%26.35M

14.76%21.5M

2.97%24.66M

Tax assets-Current

-42.14%23.59M

----

--40.77M

----

Other current assets

-69.10%52.76M

-51.54%87.8M

-3.58%104.8M

51.35%235.78M

44.44%170.75M

323.03%181.2M

142.10%108.69M

267.35%155.79M

Total current assets

26.00%2.99B

21.19%2.35B

25.00%2.35B

21.01%2.37B

18.62%2.37B

-8.02%1.94B

13.57%1.88B

13.92%1.96B

Non current assets

Net PPE

3.97%180.26M

-2.12%165.69M

-3.34%167.33M

1.10%168.97M

13.51%173.38M

194.19%169.28M

187.15%173.12M

161.41%167.12M

-Gross PP&E

9.55%321.31M

----

19.93%293.29M

----

-Accumulated depreciation

-17.63%-141.05M

----

-30.60%-119.92M

----

Total investment

-67.50%233.09M

-6.21%697.98M

-11.19%664.61M

5.45%772.49M

7.16%717.28M

2.83%744.16M

2.57%748.36M

6.70%732.57M

-Long-term equity investment

--0

-6.21%697.98M

-11.19%664.61M

5.45%772.49M

7.16%717.28M

2.83%744.16M

2.57%748.36M

6.70%732.57M

-Financial asset investment

--233.09M

----

--0

----

-Including:Available-for-sale securities

--233.09M

----

Goodwill and other intangible assets

-2.66%554.88M

433.68%525.51M

546.06%553.29M

487.23%575.12M

638.81%570.07M

553.23%98.47M

418.22%85.64M

495.95%97.94M

-Goodwill

-1.19%487.74M

812.52%437.12M

798.96%455.96M

786.83%474.79M

1,491.43%493.63M

--47.9M

--50.72M

--53.54M

-Other intangible assets

-12.16%67.14M

74.80%88.39M

178.73%97.33M

125.97%100.33M

65.66%76.44M

--50.57M

--34.92M

--44.4M

Deferred tax assets-non current

54.20%264.34M

----

51.12%171.43M

----

Other non current assets

31.90%358.27M

105.75%430.58M

81.08%457.28M

75.29%498.03M

84.54%271.63M

32.09%209.27M

33.36%252.54M

33.13%284.11M

Total non current assets

-16.44%1.59B

49.02%1.82B

46.27%1.84B

57.18%2.01B

64.14%1.9B

27.91%1.22B

26.50%1.26B

30.74%1.28B

Total assets

7.11%4.58B

31.95%4.17B

33.53%4.2B

35.32%4.38B

35.32%4.28B

3.19%3.16B

18.42%3.14B

20.03%3.24B

Liabilities

Current liabilities

Financial liabilities

17.00%567.72M

41.31%568.75M

15.01%470.14M

13.14%471.05M

14.25%485.22M

-32.20%402.48M

336.73%408.78M

315.32%416.32M

-Current debt and capital lease obligation

17.00%567.72M

41.31%568.75M

15.01%470.14M

13.14%471.05M

14.25%485.22M

-32.20%402.48M

336.73%408.78M

315.32%416.32M

-Including:Current debt

17.88%564.28M

42.74%564.68M

15.69%464.99M

13.25%465.22M

14.20%478.71M

-33.35%395.61M

329.40%401.92M

309.82%410.8M

-Including:Current capital Lease obligation

-47.22%3.43M

-40.88%4.06M

-24.99%5.15M

5.58%5.83M

18.05%6.51M

--6.87M

--6.86M

--5.52M

Payables

8.34%356.48M

5.86%217.56M

24.90%282.41M

37.25%296.05M

9.03%329.04M

6.66%205.52M

-0.73%226.11M

-3.71%215.7M

-accounts payable

11.36%261.17M

-5.88%189.05M

6.19%194.2M

19.17%209.56M

17.51%234.52M

8.24%200.85M

11.91%182.88M

3.04%175.85M

-Total tax payable

0.84%95.31M

510.91%28.51M

104.05%88.21M

117.02%86.49M

-7.53%94.52M

-34.52%4.67M

-32.83%43.23M

-25.29%39.85M

Current provisions

1,535.32%7.13M

----

--436K

----

Pension and other retirement benefit plans

25.53%178.12M

95.05%93.61M

15.86%159.55M

69.92%83.84M

0.78%141.89M

0.94%47.99M

-1.78%137.71M

6.26%49.34M

Accrued and deferred income

-32.08%29.95M

----

35.12%44.09M

----

Other current liabilities

19.28%503.67M

13.52%484.19M

53.25%458.8M

19.33%667.59M

78.83%422.26M

17.28%426.53M

11.03%299.37M

20.26%559.44M

Current liabilities

15.47%1.64B

26.01%1.36B

27.89%1.37B

22.38%1.52B

25.25%1.42B

-9.60%1.08B

46.60%1.07B

48.44%1.24B

Non current liabilities

Non current financial liabilities

-24.98%474.71M

213.40%513.72M

200.59%553.18M

198.22%592.96M

188.51%632.75M

6.76%163.92M

4.94%184.03M

-0.58%198.83M

-Long term debt and capital lease obligation

-24.98%474.71M

213.40%513.72M

200.59%553.18M

198.22%592.96M

188.51%632.75M

6.76%163.92M

4.94%184.03M

-0.58%198.83M

-Including:Long term debt

-24.70%470.28M

229.45%508.63M

216.63%547.07M

206.08%585.82M

196.71%624.57M

6.18%154.39M

4.08%172.78M

1.05%191.4M

-Including:Long term capital lease obligation

-45.96%4.42M

-46.55%5.09M

-45.71%6.11M

-3.94%7.15M

-7.26%8.18M

17.16%9.53M

20.16%11.25M

-29.77%7.44M

Long term pension and other post-retirement benefit plans

30.73%337.12M

160.14%270.33M

163.99%266.19M

157.63%256.42M

166.61%257.87M

10.67%103.92M

6.00%100.83M

8.14%99.53M

Other non current liabilities

-1.37%65.15M

857.18%70.99M

787.84%70.91M

746.67%70.83M

1,651,175.00%66.05M

370,750.00%7.42M

399,250.00%7.99M

278,766.67%8.37M

Total non current liabilities

-8.33%876.97M

210.64%855.04M

204.00%890.28M

200.01%920.22M

202.70%956.66M

11.24%275.25M

8.27%292.85M

5.03%306.73M

Total liabilities

5.90%2.52B

63.44%2.22B

65.67%2.26B

57.59%2.44B

63.87%2.38B

-6.03%1.36B

36.25%1.36B

37.20%1.55B

Shareholders'equity

Share capital

0.02%507.9M

0.03%507.87M

0.02%507.78M

0.03%507.78M

0.04%507.7M

0.03%507.67M

0.48%507.62M

-common stock

0.02%507.9M

0.03%507.87M

0.02%507.78M

0.03%507.78M

0.04%507.7M

0.03%507.67M

0.48%507.62M

Additional paid-in capital

0.03%368.85M

0.05%368.82M

0.03%368.74M

-0.16%368.74M

-0.14%368.65M

-0.15%368.62M

0.87%369.32M

Retained earnings

12.93%1.35B

13.12%1.24B

14.31%1.23B

25.14%1.25B

20.37%1.2B

19.43%1.1B

21.83%1.08B

22.44%995.97M

Less: Treasury stock

-3.69%168.25M

-3.62%174.7M

65.20%174.7M

62.27%181.27M

Other reserves

633.08%2.93M

-891.69%-2.86M

-1,057.28%-3.09M

-1,267.02%-3.33M

61.54%399K

-48.13%361K

116.64%323K

113.72%285K

Total stockholders'equity

8.63%2.06B

8.20%1.95B

8.85%1.93B

14.95%1.94B

12.35%1.9B

11.43%1.8B

7.61%1.78B

7.70%1.69B

Total equity

8.63%2.06B

8.20%1.95B

8.85%1.93B

14.95%1.94B

11.06%1.9B

11.43%1.8B

7.61%1.78B

7.70%1.69B

Currency Unit

JPY

Accounting Standards

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	53.66%1.81B	53.66%1.81B	45.84%1.38B	33.26%1.29B	8.43%1.22B	3.78%1.18B	3.78%1.18B	-26.09%945.27M	22.79%965.7M	27.82%1.13B
-Cash and cash equivalents	53.66%1.81B	53.66%1.81B	45.84%1.38B	33.26%1.29B	8.43%1.22B	3.78%1.18B	3.78%1.18B	-26.09%945.27M	22.79%965.7M	27.82%1.13B
Receivables	12.21%1.1B	12.21%1.1B	9.81%861.63M	20.42%947.62M	36.82%890.54M	32.24%981.3M	32.24%981.3M	2.53%784.63M	-2.58%786.96M	-15.57%650.87M
-Accounts receivable	11.36%1.01B	11.36%1.01B	9.81%861.63M	20.42%947.62M	36.82%890.54M	26.30%904.75M	26.30%904.75M	2.53%784.63M	-2.58%786.96M	-15.57%650.87M
-Gross accounts receivable	11.36%1.01B	11.36%1.01B	9.81%861.63M	20.42%947.62M	36.82%890.54M	26.30%904.75M	26.30%904.75M	2.53%784.63M	-2.58%786.96M	-15.57%650.87M
-Other receivables	22.22%93.56M	22.22%93.56M	----	----	----	197.67%76.55M	197.67%76.55M	----	----	----
Inventory	16.39%3.63M	16.39%3.63M	-24.43%19.91M	-33.63%14.27M	-13.86%21.24M	-47.39%3.12M	-47.39%3.12M	36.65%26.35M	14.76%21.5M	2.97%24.66M
Tax assets-Current	-42.14%23.59M	-42.14%23.59M	----	----	----	--40.77M	--40.77M	----	----	----
Other current assets	-69.10%52.76M	-69.10%52.76M	-51.54%87.8M	-3.58%104.8M	51.35%235.78M	44.44%170.75M	44.44%170.75M	323.03%181.2M	142.10%108.69M	267.35%155.79M
Total current assets	26.00%2.99B	26.00%2.99B	21.19%2.35B	25.00%2.35B	21.01%2.37B	18.62%2.37B	18.62%2.37B	-8.02%1.94B	13.57%1.88B	13.92%1.96B
Non current assets
Net PPE	3.97%180.26M	3.97%180.26M	-2.12%165.69M	-3.34%167.33M	1.10%168.97M	13.51%173.38M	13.51%173.38M	194.19%169.28M	187.15%173.12M	161.41%167.12M
-Gross PP&E	9.55%321.31M	9.55%321.31M	----	----	----	19.93%293.29M	19.93%293.29M	----	----	----
-Accumulated depreciation	-17.63%-141.05M	-17.63%-141.05M	----	----	----	-30.60%-119.92M	-30.60%-119.92M	----	----	----
Total investment	-67.50%233.09M	-67.50%233.09M	-6.21%697.98M	-11.19%664.61M	5.45%772.49M	7.16%717.28M	7.16%717.28M	2.83%744.16M	2.57%748.36M	6.70%732.57M
-Long-term equity investment	--0	--0	-6.21%697.98M	-11.19%664.61M	5.45%772.49M	7.16%717.28M	7.16%717.28M	2.83%744.16M	2.57%748.36M	6.70%732.57M
-Financial asset investment	--233.09M	--233.09M	----	----	----	--0	--0	----	----	----
-Including:Available-for-sale securities	--233.09M	--233.09M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-2.66%554.88M	-2.66%554.88M	433.68%525.51M	546.06%553.29M	487.23%575.12M	638.81%570.07M	638.81%570.07M	553.23%98.47M	418.22%85.64M	495.95%97.94M
-Goodwill	-1.19%487.74M	-1.19%487.74M	812.52%437.12M	798.96%455.96M	786.83%474.79M	1,491.43%493.63M	1,491.43%493.63M	--47.9M	--50.72M	--53.54M
-Other intangible assets	-12.16%67.14M	-12.16%67.14M	74.80%88.39M	178.73%97.33M	125.97%100.33M	65.66%76.44M	65.66%76.44M	--50.57M	--34.92M	--44.4M
Deferred tax assets-non current	54.20%264.34M	54.20%264.34M	----	----	----	51.12%171.43M	51.12%171.43M	----	----	----
Other non current assets	31.90%358.27M	31.90%358.27M	105.75%430.58M	81.08%457.28M	75.29%498.03M	84.54%271.63M	84.54%271.63M	32.09%209.27M	33.36%252.54M	33.13%284.11M
Total non current assets	-16.44%1.59B	-16.44%1.59B	49.02%1.82B	46.27%1.84B	57.18%2.01B	64.14%1.9B	64.14%1.9B	27.91%1.22B	26.50%1.26B	30.74%1.28B
Total assets	7.11%4.58B	7.11%4.58B	31.95%4.17B	33.53%4.2B	35.32%4.38B	35.32%4.28B	35.32%4.28B	3.19%3.16B	18.42%3.14B	20.03%3.24B
Liabilities
Current liabilities
Financial liabilities	17.00%567.72M	17.00%567.72M	41.31%568.75M	15.01%470.14M	13.14%471.05M	14.25%485.22M	14.25%485.22M	-32.20%402.48M	336.73%408.78M	315.32%416.32M
-Current debt and capital lease obligation	17.00%567.72M	17.00%567.72M	41.31%568.75M	15.01%470.14M	13.14%471.05M	14.25%485.22M	14.25%485.22M	-32.20%402.48M	336.73%408.78M	315.32%416.32M
-Including:Current debt	17.88%564.28M	17.88%564.28M	42.74%564.68M	15.69%464.99M	13.25%465.22M	14.20%478.71M	14.20%478.71M	-33.35%395.61M	329.40%401.92M	309.82%410.8M
-Including:Current capital Lease obligation	-47.22%3.43M	-47.22%3.43M	-40.88%4.06M	-24.99%5.15M	5.58%5.83M	18.05%6.51M	18.05%6.51M	--6.87M	--6.86M	--5.52M
Payables	8.34%356.48M	8.34%356.48M	5.86%217.56M	24.90%282.41M	37.25%296.05M	9.03%329.04M	9.03%329.04M	6.66%205.52M	-0.73%226.11M	-3.71%215.7M
-accounts payable	11.36%261.17M	11.36%261.17M	-5.88%189.05M	6.19%194.2M	19.17%209.56M	17.51%234.52M	17.51%234.52M	8.24%200.85M	11.91%182.88M	3.04%175.85M
-Total tax payable	0.84%95.31M	0.84%95.31M	510.91%28.51M	104.05%88.21M	117.02%86.49M	-7.53%94.52M	-7.53%94.52M	-34.52%4.67M	-32.83%43.23M	-25.29%39.85M
Current provisions	1,535.32%7.13M	1,535.32%7.13M	----	----	----	--436K	--436K	----	----	----
Pension and other retirement benefit plans	25.53%178.12M	25.53%178.12M	95.05%93.61M	15.86%159.55M	69.92%83.84M	0.78%141.89M	0.78%141.89M	0.94%47.99M	-1.78%137.71M	6.26%49.34M
Accrued and deferred income	-32.08%29.95M	-32.08%29.95M	----	----	----	35.12%44.09M	35.12%44.09M	----	----	----
Other current liabilities	19.28%503.67M	19.28%503.67M	13.52%484.19M	53.25%458.8M	19.33%667.59M	78.83%422.26M	78.83%422.26M	17.28%426.53M	11.03%299.37M	20.26%559.44M
Current liabilities	15.47%1.64B	15.47%1.64B	26.01%1.36B	27.89%1.37B	22.38%1.52B	25.25%1.42B	25.25%1.42B	-9.60%1.08B	46.60%1.07B	48.44%1.24B
Non current liabilities
Non current financial liabilities	-24.98%474.71M	-24.98%474.71M	213.40%513.72M	200.59%553.18M	198.22%592.96M	188.51%632.75M	188.51%632.75M	6.76%163.92M	4.94%184.03M	-0.58%198.83M
-Long term debt and capital lease obligation	-24.98%474.71M	-24.98%474.71M	213.40%513.72M	200.59%553.18M	198.22%592.96M	188.51%632.75M	188.51%632.75M	6.76%163.92M	4.94%184.03M	-0.58%198.83M
-Including:Long term debt	-24.70%470.28M	-24.70%470.28M	229.45%508.63M	216.63%547.07M	206.08%585.82M	196.71%624.57M	196.71%624.57M	6.18%154.39M	4.08%172.78M	1.05%191.4M
-Including:Long term capital lease obligation	-45.96%4.42M	-45.96%4.42M	-46.55%5.09M	-45.71%6.11M	-3.94%7.15M	-7.26%8.18M	-7.26%8.18M	17.16%9.53M	20.16%11.25M	-29.77%7.44M
Long term pension and other post-retirement benefit plans	30.73%337.12M	30.73%337.12M	160.14%270.33M	163.99%266.19M	157.63%256.42M	166.61%257.87M	166.61%257.87M	10.67%103.92M	6.00%100.83M	8.14%99.53M
Other non current liabilities	-1.37%65.15M	-1.37%65.15M	857.18%70.99M	787.84%70.91M	746.67%70.83M	1,651,175.00%66.05M	1,651,175.00%66.05M	370,750.00%7.42M	399,250.00%7.99M	278,766.67%8.37M
Total non current liabilities	-8.33%876.97M	-8.33%876.97M	210.64%855.04M	204.00%890.28M	200.01%920.22M	202.70%956.66M	202.70%956.66M	11.24%275.25M	8.27%292.85M	5.03%306.73M
Total liabilities	5.90%2.52B	5.90%2.52B	63.44%2.22B	65.67%2.26B	57.59%2.44B	63.87%2.38B	63.87%2.38B	-6.03%1.36B	36.25%1.36B	37.20%1.55B
Shareholders'equity
Share capital	0.02%507.9M	0.02%507.9M	0.03%507.87M	0.02%507.78M	0.03%507.78M	0.03%507.78M	0.03%507.78M	0.04%507.7M	0.03%507.67M	0.48%507.62M
-common stock	0.02%507.9M	0.02%507.9M	0.03%507.87M	0.02%507.78M	0.03%507.78M	0.03%507.78M	0.03%507.78M	0.04%507.7M	0.03%507.67M	0.48%507.62M
Additional paid-in capital	0.03%368.85M	0.03%368.85M	0.05%368.82M	0.03%368.74M	-0.16%368.74M	-0.16%368.74M	-0.16%368.74M	-0.14%368.65M	-0.15%368.62M	0.87%369.32M
Retained earnings	12.93%1.35B	12.93%1.35B	13.12%1.24B	14.31%1.23B	25.14%1.25B	20.37%1.2B	20.37%1.2B	19.43%1.1B	21.83%1.08B	22.44%995.97M
Less: Treasury stock	-3.69%168.25M	-3.69%168.25M	-3.69%168.25M	-3.69%168.25M	-3.62%174.7M	-3.62%174.7M	-3.62%174.7M	-3.62%174.7M	65.20%174.7M	62.27%181.27M
Other reserves	633.08%2.93M	633.08%2.93M	-891.69%-2.86M	-1,057.28%-3.09M	-1,267.02%-3.33M	61.54%399K	61.54%399K	-48.13%361K	116.64%323K	113.72%285K
Total stockholders'equity	8.63%2.06B	8.63%2.06B	8.20%1.95B	8.85%1.93B	14.95%1.94B	12.35%1.9B	12.35%1.9B	11.43%1.8B	7.61%1.78B	7.70%1.69B
Total equity	8.63%2.06B	8.63%2.06B	8.20%1.95B	8.85%1.93B	14.95%1.94B	11.06%1.9B	11.06%1.9B	11.43%1.8B	7.61%1.78B	7.70%1.69B
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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