JP Stock MarketDetailed Quotes

4471 Sanyo Chemical Industries

Watchlist

4135
00.00%

20min DelayTrading Jul 4 15:00 JST

91.32BMarket Cap-10740P/E (Static)

Sanyo Chemical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

59.17%27.24B

19.73%23.17B

27.70%21.82B

-9.94%17.73B

-5.82%17.11B

-3.99%19.35B

-20.76%17.09B

-6.22%19.69B

-Cash and cash equivalents

59.17%27.24B

19.73%23.17B

27.70%21.82B

-9.94%17.73B

-5.82%17.11B

-3.99%19.35B

-20.76%17.09B

-6.22%19.69B

Receivables

-0.79%44.97B

-3.72%49.17B

-0.18%47.16B

-5.64%44.35B

1.06%45.33B

9.70%51.07B

13.72%47.24B

16.35%47B

-Accounts receivable

-0.79%44.97B

-3.72%49.17B

-0.18%47.16B

-5.64%44.35B

1.06%45.33B

9.70%51.07B

13.72%47.24B

16.35%47B

-Gross accounts receivable

-0.79%44.97B

-3.72%49.17B

-0.18%47.16B

-5.64%44.35B

1.06%45.33B

9.70%51.07B

13.72%47.24B

16.35%47B

Inventory

-3.75%31.13B

-9.66%31.08B

-8.35%30.99B

6.22%31.9B

17.26%32.35B

20.84%34.4B

31.31%33.81B

20.43%30.03B

Other current assets

2.05%2.59B

-21.48%2.9B

-12.11%3B

-19.56%2.38B

-19.66%2.54B

11.79%3.7B

15.24%3.41B

-11.67%2.96B

Total current assets

8.84%105.93B

-2.03%106.32B

1.39%102.96B

-3.33%96.36B

3.80%97.32B

10.19%108.52B

10.60%101.55B

11.15%99.68B

Non current assets

Net PPE

-13.91%51.48B

-9.06%55.03B

-5.02%58.65B

-4.89%59.25B

-2.60%59.79B

1.21%60.51B

2.92%61.75B

2.55%62.3B

-Gross PP&E

-1.50%236.6B

-9.05%55.03B

-5.02%58.65B

-4.90%59.25B

0.88%240.19B

1.21%60.51B

2.92%61.75B

2.55%62.3B

-Accumulated depreciation

-2.62%-185.12B

----

-2.09%-180.4B

----

Total investment

11.34%30.7B

-2.54%27.63B

-4.46%29.04B

-6.28%27.94B

-5.80%27.58B

-11.36%28.35B

-4.45%30.4B

-4.18%29.81B

-Financial asset investment

11.34%30.7B

-2.54%27.63B

-4.46%29.04B

-6.28%27.94B

-5.80%27.58B

-11.36%28.35B

-4.45%30.4B

-4.18%29.81B

-Including:Available-for-sale securities

11.34%30.7B

-2.54%27.63B

-4.46%29.04B

-6.28%27.94B

-5.80%27.58B

-11.36%28.35B

-4.45%30.4B

-4.18%29.81B

Long-term accounts receivable and other receivables

-14.48%3.55B

-17.29%3.5B

7.82%4.49B

2.87%4.37B

3.32%4.15B

9.48%4.23B

10.33%4.17B

38.01%4.25B

Goodwill and other intangible assets

-3.99%7.56B

10.53%8.04B

23.02%8.4B

46.25%8.52B

50.10%7.88B

62.12%7.28B

70.20%6.83B

55.39%5.83B

-Other intangible assets

-3.99%7.56B

10.53%8.04B

23.02%8.4B

46.25%8.52B

50.10%7.88B

62.12%7.28B

70.20%6.83B

55.39%5.83B

Defined pension benefit

76.12%3.67B

-10.91%2.12B

-10.78%2.11B

-10.84%2.1B

-10.78%2.09B

2.23%2.38B

2.42%2.37B

2.75%2.35B

Deferred tax assets-non current

19.14%417M

-7.99%380M

-8.96%386M

0.78%390M

-7.41%350M

13.15%413M

18.44%424M

7.80%387M

Other non current assets

-17.18%2.51B

-16.31%3.11B

-17.81%3.1B

-20.12%3.08B

-19.98%3.03B

1.73%3.71B

4.67%3.77B

3.05%3.86B

Total non current assets

-4.74%99.89B

-6.61%99.81B

-3.21%106.18B

-2.88%105.65B

-1.48%104.86B

0.38%106.88B

3.62%109.7B

3.52%108.78B

Total assets

1.80%205.82B

-4.30%206.14B

-1.00%209.14B

-3.09%202.01B

0.99%202.18B

5.10%215.4B

6.86%211.25B

7.04%208.46B

Liabilities

Current liabilities

Financial liabilities

10.41%9.19B

-28.55%8.69B

-4.41%8.02B

2.86%8.71B

7.55%8.32B

54.66%12.16B

11.47%8.39B

16.96%8.47B

-Current debt and capital lease obligation

10.41%9.19B

-28.55%8.69B

-4.41%8.02B

2.86%8.71B

7.55%8.32B

54.66%12.16B

11.47%8.39B

16.96%8.47B

-Including:Current debt

10.41%9.19B

-28.55%8.69B

-4.41%8.02B

2.86%8.71B

7.55%8.32B

54.66%12.16B

11.47%8.39B

16.96%8.47B

Payables

21.73%33.72B

14.71%31.8B

13.87%30.64B

-0.04%26.15B

23.31%27.7B

8.32%27.72B

25.92%26.91B

30.44%26.16B

-accounts payable

16.03%23.85B

-2.23%26.44B

-2.16%24.86B

-18.42%20.52B

-0.10%20.56B

11.88%27.04B

28.97%25.41B

31.84%25.15B

-Total tax payable

4.77%1.38B

29.47%883M

23.47%1.85B

4.43%1.06B

-30.18%1.32B

-52.14%682M

-10.13%1.5B

3.26%1.02B

-Other payable

45.69%8.49B

--4.48B

--3.93B

--4.58B

--5.83B

----

Pension and other retirement benefit plans

10.47%2.1B

-14.64%1.18B

-17.85%1.86B

-16.12%968M

-15.06%1.9B

4.13%1.39B

4.23%2.27B

3.78%1.15B

Accrued and deferred income

----

5.41%4.33B

-1.97%4.03B

-3.39%4.24B

Other current liabilities

-5.59%8.51B

-39.62%9.28B

-35.60%8.58B

-35.17%9.1B

-19.56%9.01B

11.86%15.37B

14.19%13.32B

8.09%14.03B

Current liabilities

14.02%53.52B

-16.42%50.96B

-10.58%49.09B

-16.90%44.92B

-2.02%46.94B

15.78%60.97B

17.08%54.9B

17.78%54.06B

Non current liabilities

Non current financial liabilities

-20.59%1.52B

--1.86B

--1.83B

1,218.00%1.98B

1,172.67%1.91B

--0

----

-85.00%150M

-Long term debt and capital lease obligation

-20.59%1.52B

--1.86B

--1.83B

1,218.00%1.98B

1,172.67%1.91B

--0

----

-85.00%150M

-Including:Long term debt

-20.59%1.52B

--1.86B

--1.83B

1,218.00%1.98B

1,172.67%1.91B

--0

----

-85.00%150M

Long term provisions

--4.71B

----

Long term pension and other post-retirement benefit plans

20.05%533M

23.96%507M

12.79%441M

12.43%416M

7.25%444M

6.23%409M

14.66%391M

11.78%370M

Non current deferred liabilities

5.99%2.94B

-4.67%2.88B

-1.81%3.09B

-16.14%2.9B

-17.25%2.77B

-10.33%3.02B

-10.67%3.15B

2.34%3.46B

Other non current liabilities

-8.44%1.03B

-8.91%1.07B

-10.63%1.09B

-13.60%1.07B

-16.36%1.13B

-13.83%1.18B

-10.80%1.21B

-8.40%1.24B

Total non current liabilities

71.57%10.72B

37.04%6.32B

35.71%6.45B

21.95%6.37B

18.84%6.25B

-15.00%4.61B

-13.99%4.75B

-13.95%5.22B

Total liabilities

20.78%64.24B

-12.66%57.27B

-6.89%55.54B

-13.48%51.29B

0.05%53.19B

12.91%65.58B

13.80%59.65B

14.08%59.28B

Shareholders'equity

Share capital

0.00%13.05B

-common stock

0.00%13.05B

Additional paid-in capital

0.00%13.27B

0.20%13.27B

0.00%13.24B

Retained earnings

-10.98%99.49B

-1.24%110.97B

1.42%114.27B

2.12%112.84B

1.87%111.76B

1.67%112.36B

3.08%112.68B

3.18%110.5B

Less: Treasury stock

-0.96%5.68B

-0.51%5.67B

-0.49%5.67B

-0.86%5.73B

-0.88%5.73B

-1.33%5.7B

-1.16%5.78B

Other reserves

37.83%18.9B

5.12%14.82B

0.64%15.66B

-7.25%14.41B

-3.78%13.71B

4.79%14.1B

19.42%15.56B

20.31%15.53B

Total stockholders'equity

-4.81%139.04B

-0.42%146.44B

1.18%150.58B

0.88%147.83B

1.10%146.07B

1.78%147.05B

4.18%148.83B

4.34%146.54B

Noncontrolling interests

-13.22%2.54B

-12.40%2.43B

9.12%3.03B

9.27%2.89B

14.69%2.93B

15.78%2.77B

14.97%2.77B

12.28%2.64B

Total equity

-4.98%141.58B

-0.64%148.87B

1.32%153.6B

1.03%150.72B

1.34%148.99B

2.01%149.83B

4.36%151.6B

4.47%149.18B

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	59.17%27.24B	59.17%27.24B	19.73%23.17B	27.70%21.82B	-9.94%17.73B	-5.82%17.11B	-5.82%17.11B	-3.99%19.35B	-20.76%17.09B	-6.22%19.69B
-Cash and cash equivalents	59.17%27.24B	59.17%27.24B	19.73%23.17B	27.70%21.82B	-9.94%17.73B	-5.82%17.11B	-5.82%17.11B	-3.99%19.35B	-20.76%17.09B	-6.22%19.69B
Receivables	-0.79%44.97B	-0.79%44.97B	-3.72%49.17B	-0.18%47.16B	-5.64%44.35B	1.06%45.33B	1.06%45.33B	9.70%51.07B	13.72%47.24B	16.35%47B
-Accounts receivable	-0.79%44.97B	-0.79%44.97B	-3.72%49.17B	-0.18%47.16B	-5.64%44.35B	1.06%45.33B	1.06%45.33B	9.70%51.07B	13.72%47.24B	16.35%47B
-Gross accounts receivable	-0.79%44.97B	-0.79%44.97B	-3.72%49.17B	-0.18%47.16B	-5.64%44.35B	1.06%45.33B	1.06%45.33B	9.70%51.07B	13.72%47.24B	16.35%47B
Inventory	-3.75%31.13B	-3.75%31.13B	-9.66%31.08B	-8.35%30.99B	6.22%31.9B	17.26%32.35B	17.26%32.35B	20.84%34.4B	31.31%33.81B	20.43%30.03B
Other current assets	2.05%2.59B	2.05%2.59B	-21.48%2.9B	-12.11%3B	-19.56%2.38B	-19.66%2.54B	-19.66%2.54B	11.79%3.7B	15.24%3.41B	-11.67%2.96B
Total current assets	8.84%105.93B	8.84%105.93B	-2.03%106.32B	1.39%102.96B	-3.33%96.36B	3.80%97.32B	3.80%97.32B	10.19%108.52B	10.60%101.55B	11.15%99.68B
Non current assets
Net PPE	-13.91%51.48B	-13.91%51.48B	-9.06%55.03B	-5.02%58.65B	-4.89%59.25B	-2.60%59.79B	-2.60%59.79B	1.21%60.51B	2.92%61.75B	2.55%62.3B
-Gross PP&E	-1.50%236.6B	-1.50%236.6B	-9.05%55.03B	-5.02%58.65B	-4.90%59.25B	0.88%240.19B	0.88%240.19B	1.21%60.51B	2.92%61.75B	2.55%62.3B
-Accumulated depreciation	-2.62%-185.12B	-2.62%-185.12B	----	----	----	-2.09%-180.4B	-2.09%-180.4B	----	----	----
Total investment	11.34%30.7B	11.34%30.7B	-2.54%27.63B	-4.46%29.04B	-6.28%27.94B	-5.80%27.58B	-5.80%27.58B	-11.36%28.35B	-4.45%30.4B	-4.18%29.81B
-Financial asset investment	11.34%30.7B	11.34%30.7B	-2.54%27.63B	-4.46%29.04B	-6.28%27.94B	-5.80%27.58B	-5.80%27.58B	-11.36%28.35B	-4.45%30.4B	-4.18%29.81B
-Including:Available-for-sale securities	11.34%30.7B	11.34%30.7B	-2.54%27.63B	-4.46%29.04B	-6.28%27.94B	-5.80%27.58B	-5.80%27.58B	-11.36%28.35B	-4.45%30.4B	-4.18%29.81B
Long-term accounts receivable and other receivables	-14.48%3.55B	-14.48%3.55B	-17.29%3.5B	7.82%4.49B	2.87%4.37B	3.32%4.15B	3.32%4.15B	9.48%4.23B	10.33%4.17B	38.01%4.25B
Goodwill and other intangible assets	-3.99%7.56B	-3.99%7.56B	10.53%8.04B	23.02%8.4B	46.25%8.52B	50.10%7.88B	50.10%7.88B	62.12%7.28B	70.20%6.83B	55.39%5.83B
-Other intangible assets	-3.99%7.56B	-3.99%7.56B	10.53%8.04B	23.02%8.4B	46.25%8.52B	50.10%7.88B	50.10%7.88B	62.12%7.28B	70.20%6.83B	55.39%5.83B
Defined pension benefit	76.12%3.67B	76.12%3.67B	-10.91%2.12B	-10.78%2.11B	-10.84%2.1B	-10.78%2.09B	-10.78%2.09B	2.23%2.38B	2.42%2.37B	2.75%2.35B
Deferred tax assets-non current	19.14%417M	19.14%417M	-7.99%380M	-8.96%386M	0.78%390M	-7.41%350M	-7.41%350M	13.15%413M	18.44%424M	7.80%387M
Other non current assets	-17.18%2.51B	-17.18%2.51B	-16.31%3.11B	-17.81%3.1B	-20.12%3.08B	-19.98%3.03B	-19.98%3.03B	1.73%3.71B	4.67%3.77B	3.05%3.86B
Total non current assets	-4.74%99.89B	-4.74%99.89B	-6.61%99.81B	-3.21%106.18B	-2.88%105.65B	-1.48%104.86B	-1.48%104.86B	0.38%106.88B	3.62%109.7B	3.52%108.78B
Total assets	1.80%205.82B	1.80%205.82B	-4.30%206.14B	-1.00%209.14B	-3.09%202.01B	0.99%202.18B	0.99%202.18B	5.10%215.4B	6.86%211.25B	7.04%208.46B
Liabilities
Current liabilities
Financial liabilities	10.41%9.19B	10.41%9.19B	-28.55%8.69B	-4.41%8.02B	2.86%8.71B	7.55%8.32B	7.55%8.32B	54.66%12.16B	11.47%8.39B	16.96%8.47B
-Current debt and capital lease obligation	10.41%9.19B	10.41%9.19B	-28.55%8.69B	-4.41%8.02B	2.86%8.71B	7.55%8.32B	7.55%8.32B	54.66%12.16B	11.47%8.39B	16.96%8.47B
-Including:Current debt	10.41%9.19B	10.41%9.19B	-28.55%8.69B	-4.41%8.02B	2.86%8.71B	7.55%8.32B	7.55%8.32B	54.66%12.16B	11.47%8.39B	16.96%8.47B
Payables	21.73%33.72B	21.73%33.72B	14.71%31.8B	13.87%30.64B	-0.04%26.15B	23.31%27.7B	23.31%27.7B	8.32%27.72B	25.92%26.91B	30.44%26.16B
-accounts payable	16.03%23.85B	16.03%23.85B	-2.23%26.44B	-2.16%24.86B	-18.42%20.52B	-0.10%20.56B	-0.10%20.56B	11.88%27.04B	28.97%25.41B	31.84%25.15B
-Total tax payable	4.77%1.38B	4.77%1.38B	29.47%883M	23.47%1.85B	4.43%1.06B	-30.18%1.32B	-30.18%1.32B	-52.14%682M	-10.13%1.5B	3.26%1.02B
-Other payable	45.69%8.49B	45.69%8.49B	--4.48B	--3.93B	--4.58B	--5.83B	--5.83B	----	----	----
Pension and other retirement benefit plans	10.47%2.1B	10.47%2.1B	-14.64%1.18B	-17.85%1.86B	-16.12%968M	-15.06%1.9B	-15.06%1.9B	4.13%1.39B	4.23%2.27B	3.78%1.15B
Accrued and deferred income	----	----	----	----	----	----	----	5.41%4.33B	-1.97%4.03B	-3.39%4.24B
Other current liabilities	-5.59%8.51B	-5.59%8.51B	-39.62%9.28B	-35.60%8.58B	-35.17%9.1B	-19.56%9.01B	-19.56%9.01B	11.86%15.37B	14.19%13.32B	8.09%14.03B
Current liabilities	14.02%53.52B	14.02%53.52B	-16.42%50.96B	-10.58%49.09B	-16.90%44.92B	-2.02%46.94B	-2.02%46.94B	15.78%60.97B	17.08%54.9B	17.78%54.06B
Non current liabilities
Non current financial liabilities	-20.59%1.52B	-20.59%1.52B	--1.86B	--1.83B	1,218.00%1.98B	1,172.67%1.91B	1,172.67%1.91B	--0	----	-85.00%150M
-Long term debt and capital lease obligation	-20.59%1.52B	-20.59%1.52B	--1.86B	--1.83B	1,218.00%1.98B	1,172.67%1.91B	1,172.67%1.91B	--0	----	-85.00%150M
-Including:Long term debt	-20.59%1.52B	-20.59%1.52B	--1.86B	--1.83B	1,218.00%1.98B	1,172.67%1.91B	1,172.67%1.91B	--0	----	-85.00%150M
Long term provisions	--4.71B	--4.71B	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	20.05%533M	20.05%533M	23.96%507M	12.79%441M	12.43%416M	7.25%444M	7.25%444M	6.23%409M	14.66%391M	11.78%370M
Non current deferred liabilities	5.99%2.94B	5.99%2.94B	-4.67%2.88B	-1.81%3.09B	-16.14%2.9B	-17.25%2.77B	-17.25%2.77B	-10.33%3.02B	-10.67%3.15B	2.34%3.46B
Other non current liabilities	-8.44%1.03B	-8.44%1.03B	-8.91%1.07B	-10.63%1.09B	-13.60%1.07B	-16.36%1.13B	-16.36%1.13B	-13.83%1.18B	-10.80%1.21B	-8.40%1.24B
Total non current liabilities	71.57%10.72B	71.57%10.72B	37.04%6.32B	35.71%6.45B	21.95%6.37B	18.84%6.25B	18.84%6.25B	-15.00%4.61B	-13.99%4.75B	-13.95%5.22B
Total liabilities	20.78%64.24B	20.78%64.24B	-12.66%57.27B	-6.89%55.54B	-13.48%51.29B	0.05%53.19B	0.05%53.19B	12.91%65.58B	13.80%59.65B	14.08%59.28B
Shareholders'equity
Share capital	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B
-common stock	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B
Additional paid-in capital	0.00%13.27B	0.00%13.27B	0.20%13.27B	0.20%13.27B	0.20%13.27B	0.20%13.27B	0.20%13.27B	0.00%13.24B	0.00%13.24B	0.00%13.24B
Retained earnings	-10.98%99.49B	-10.98%99.49B	-1.24%110.97B	1.42%114.27B	2.12%112.84B	1.87%111.76B	1.87%111.76B	1.67%112.36B	3.08%112.68B	3.18%110.5B
Less: Treasury stock	-0.96%5.68B	-0.96%5.68B	-0.51%5.67B	-0.49%5.67B	-0.86%5.73B	-0.88%5.73B	-0.88%5.73B	-1.33%5.7B	-1.33%5.7B	-1.16%5.78B
Other reserves	37.83%18.9B	37.83%18.9B	5.12%14.82B	0.64%15.66B	-7.25%14.41B	-3.78%13.71B	-3.78%13.71B	4.79%14.1B	19.42%15.56B	20.31%15.53B
Total stockholders'equity	-4.81%139.04B	-4.81%139.04B	-0.42%146.44B	1.18%150.58B	0.88%147.83B	1.10%146.07B	1.10%146.07B	1.78%147.05B	4.18%148.83B	4.34%146.54B
Noncontrolling interests	-13.22%2.54B	-13.22%2.54B	-12.40%2.43B	9.12%3.03B	9.27%2.89B	14.69%2.93B	14.69%2.93B	15.78%2.77B	14.97%2.77B	12.28%2.64B
Total equity	-4.98%141.58B	-4.98%141.58B	-0.64%148.87B	1.32%153.6B	1.03%150.72B	1.34%148.99B	1.34%148.99B	2.01%149.83B	4.36%151.6B	4.47%149.18B
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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