JP Stock MarketDetailed Quotes

4651 Sanix

Watchlist

250
00.00%

20min DelayTrading Mar 25 09:34 JST

12.23BMarket Cap4.43P/E (Static)

Sanix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

20.42%5.84B

11.80%5.37B

90.33%6.46B

42.03%6.4B

-23.84%4.85B

-13.07%4.81B

-34.30%3.39B

15.07%4.5B

-Cash and cash equivalents

20.42%5.84B

11.80%5.37B

90.33%6.46B

42.03%6.4B

-23.84%4.85B

-13.07%4.81B

-34.30%3.39B

15.07%4.5B

Receivables

-10.25%4.16B

-12.16%3.82B

-8.87%4.14B

11.67%5.37B

6.63%4.63B

1.61%4.35B

-3.38%4.54B

-27.06%4.81B

-Accounts receivable

-10.25%4.16B

-12.16%3.82B

-8.87%4.14B

11.67%5.37B

6.63%4.63B

1.61%4.35B

-3.38%4.54B

-27.06%4.81B

-Gross accounts receivable

-10.25%4.16B

-12.16%3.82B

-8.87%4.14B

11.67%5.37B

6.63%4.63B

1.61%4.35B

-3.38%4.54B

-27.06%4.81B

Inventory

-1.06%3.73B

-13.49%3.33B

-6.99%3.27B

-0.56%3.18B

8.07%3.77B

10.77%3.85B

10.97%3.52B

16.55%3.2B

Other current assets

-5.51%1.29B

-8.66%1.28B

62.42%2.27B

7.85%1.26B

18.02%1.36B

37.77%1.4B

5.20%1.4B

-9.85%1.17B

Total current assets

2.74%15.01B

-4.18%13.8B

25.58%16.14B

18.48%16.21B

-4.83%14.61B

0.72%14.4B

-10.53%12.85B

-5.97%13.68B

Non current assets

Net PPE

13.20%19.23B

11.75%19.12B

8.57%18.47B

6.40%17.74B

5.21%16.99B

5.22%17.11B

3.92%17.01B

-2.93%16.67B

-Gross PP&E

13.20%19.23B

11.75%19.12B

8.57%18.47B

4.41%39.32B

5.21%16.99B

5.22%17.11B

3.92%17.01B

0.83%37.65B

-Accumulated depreciation

----

-2.83%-21.58B

----

-4.04%-20.98B

Total investment

-3.92%2.89B

-7.68%2.9B

-5.70%2.99B

65.96%234M

1.38%3.01B

4.15%3.14B

4.65%3.17B

36.89%141M

-Financial asset investment

----

65.96%234M

----

36.89%141M

-Including:Available-for-sale securities

----

65.96%234M

----

36.89%141M

Goodwill and other intangible assets

-33.82%366M

-31.93%405M

-27.02%443M

-18.66%484M

-4.33%553M

-5.41%595M

-8.31%607M

-15.12%595M

Deferred tax assets-non current

----

-20.77%553M

----

17.91%698M

Other non current assets

----

-3.01%1.74B

----

-1.81%1.8B

Total non current assets

9.42%22.49B

7.58%22.43B

5.35%21.9B

4.27%20.75B

4.35%20.55B

4.72%20.85B

3.62%20.79B

-2.45%19.9B

Total assets

6.65%37.51B

2.77%36.23B

13.08%38.04B

10.06%36.97B

0.33%35.17B

3.05%35.25B

-2.29%33.64B

-3.91%33.59B

Liabilities

Current liabilities

Financial liabilities

12.77%5.91B

11.48%6.04B

13.48%6B

11.45%6.2B

-12.11%5.24B

-11.18%5.42B

-49.18%5.28B

-50.53%5.56B

-Current debt and capital lease obligation

12.77%5.91B

11.48%6.04B

13.48%6B

11.45%6.2B

-12.11%5.24B

-11.18%5.42B

-49.18%5.28B

-50.53%5.56B

-Including:Current debt

12.77%5.91B

11.48%6.04B

13.48%6B

12.81%5.68B

-12.11%5.24B

-11.18%5.42B

-49.18%5.28B

-53.12%5.03B

-Including:Current capital Lease obligation

----

-1.51%522M

----

3.92%530M

Payables

6.71%7.18B

-10.60%6.27B

20.91%7.38B

11.47%7.65B

-7.28%6.72B

10.89%7.02B

-2.24%6.1B

0.67%6.86B

-accounts payable

-11.65%1.88B

-27.39%1.56B

-3.61%1.74B

-20.10%1.97B

-41.23%2.13B

-35.68%2.14B

-44.00%1.8B

-27.73%2.46B

-Total tax payable

-52.94%128M

-31.50%261M

-9.84%110M

6.80%1.18B

66.87%272M

39.05%381M

-4.69%122M

148.42%1.1B

-Other payable

19.50%5.17B

-0.82%4.46B

32.37%5.53B

36.62%4.5B

24.68%4.32B

65.06%4.49B

44.19%4.18B

11.20%3.3B

Current provisions

12.00%28M

145.45%27M

44.44%13M

18.18%13M

78.57%25M

22.22%11M

28.57%9M

37.50%11M

Pension and other retirement benefit plans

1.44%141M

8.99%303M

6.19%429M

7.60%283M

7.75%139M

7.75%278M

0.25%404M

-3.66%263M

Accrued and deferred income

----

-2.07%2.64B

----

-4.02%2.7B

Other current liabilities

3.10%4.78B

-13.88%4.11B

-2.70%4.58B

24.21%1.22B

2.63%4.64B

17.41%4.77B

17.31%4.71B

74.91%983M

Current liabilities

7.57%18.04B

-4.25%16.75B

11.45%18.4B

9.94%18.01B

-6.21%16.77B

4.39%17.49B

-21.62%16.51B

-24.57%16.38B

Non current liabilities

Non current financial liabilities

-22.60%4.06B

-14.05%4.46B

-14.32%4.82B

-19.04%5.52B

-18.17%5.25B

-23.17%5.19B

94.07%5.63B

69.52%6.81B

-Long term debt and capital lease obligation

-22.60%4.06B

-14.05%4.46B

-14.32%4.82B

-19.04%5.52B

-18.17%5.25B

-23.17%5.19B

94.07%5.63B

69.52%6.81B

-Including:Long term debt

-22.60%4.06B

-14.05%4.46B

-14.32%4.82B

-19.51%4.81B

-18.17%5.25B

-23.17%5.19B

94.07%5.63B

99.27%5.97B

-Including:Long term capital lease obligation

----

-15.70%709M

----

-17.71%841M

Long term provisions

9.64%614M

9.45%602M

10.47%591M

10.33%577M

-32.37%560M

-30.29%550M

-29.88%535M

-28.55%523M

Long term pension and other post-retirement benefit plans

5.13%2.3B

4.87%2.26B

5.54%2.25B

5.36%2.22B

6.59%2.18B

6.94%2.16B

7.09%2.13B

7.17%2.11B

Other non current liabilities

12.18%2.78B

17.16%3.05B

24.19%3.32B

2.19%1.73B

-1.16%2.48B

-2.99%2.6B

-3.50%2.67B

-5.32%1.69B

Total non current liabilities

-6.86%9.75B

-1.20%10.37B

0.13%10.98B

-9.82%10.04B

-11.25%10.47B

-14.25%10.5B

30.22%10.97B

30.93%11.14B

Total liabilities

2.02%27.79B

-3.11%27.12B

6.93%29.38B

1.94%28.05B

-8.21%27.24B

-3.48%27.99B

-6.81%27.48B

-8.95%27.52B

Shareholders'equity

Share capital

-70.05%4.21B

0.00%14.04B

-common stock

-70.05%4.21B

0.00%14.04B

Additional paid-in capital

--5M

----

Retained earnings

237.85%6.7B

210.80%6.14B

36.03%-4.22B

40.47%-3.97B

33.88%-4.86B

26.68%-5.54B

15.61%-6.6B

16.62%-6.67B

Less: Treasury stock

0.00%1.48B

Other reserves

38.76%290M

4.42%236M

62.96%308M

96.10%302M

42.18%209M

20.21%226M

1.61%189M

8.45%154M

Total stockholders'equity

22.84%9.72B

25.53%9.1B

40.64%8.65B

47.06%8.89B

47.63%7.91B

39.55%7.25B

24.86%6.15B

28.46%6.05B

Noncontrolling interests

--0

-15.79%16M

-10.00%18M

-5.00%19M

-9.52%19M

-9.09%20M

Total equity

22.55%9.72B

25.42%9.11B

40.46%8.66B

46.87%8.91B

47.43%7.93B

39.36%7.27B

24.72%6.17B

28.29%6.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	20.42%5.84B	11.80%5.37B	90.33%6.46B	42.03%6.4B	42.03%6.4B	-23.84%4.85B	-13.07%4.81B	-34.30%3.39B	15.07%4.5B	15.07%4.5B
-Cash and cash equivalents	20.42%5.84B	11.80%5.37B	90.33%6.46B	42.03%6.4B	42.03%6.4B	-23.84%4.85B	-13.07%4.81B	-34.30%3.39B	15.07%4.5B	15.07%4.5B
Receivables	-10.25%4.16B	-12.16%3.82B	-8.87%4.14B	11.67%5.37B	11.67%5.37B	6.63%4.63B	1.61%4.35B	-3.38%4.54B	-27.06%4.81B	-27.06%4.81B
-Accounts receivable	-10.25%4.16B	-12.16%3.82B	-8.87%4.14B	11.67%5.37B	11.67%5.37B	6.63%4.63B	1.61%4.35B	-3.38%4.54B	-27.06%4.81B	-27.06%4.81B
-Gross accounts receivable	-10.25%4.16B	-12.16%3.82B	-8.87%4.14B	11.67%5.37B	11.67%5.37B	6.63%4.63B	1.61%4.35B	-3.38%4.54B	-27.06%4.81B	-27.06%4.81B
Inventory	-1.06%3.73B	-13.49%3.33B	-6.99%3.27B	-0.56%3.18B	-0.56%3.18B	8.07%3.77B	10.77%3.85B	10.97%3.52B	16.55%3.2B	16.55%3.2B
Other current assets	-5.51%1.29B	-8.66%1.28B	62.42%2.27B	7.85%1.26B	7.85%1.26B	18.02%1.36B	37.77%1.4B	5.20%1.4B	-9.85%1.17B	-9.85%1.17B
Total current assets	2.74%15.01B	-4.18%13.8B	25.58%16.14B	18.48%16.21B	18.48%16.21B	-4.83%14.61B	0.72%14.4B	-10.53%12.85B	-5.97%13.68B	-5.97%13.68B
Non current assets
Net PPE	13.20%19.23B	11.75%19.12B	8.57%18.47B	6.40%17.74B	6.40%17.74B	5.21%16.99B	5.22%17.11B	3.92%17.01B	-2.93%16.67B	-2.93%16.67B
-Gross PP&E	13.20%19.23B	11.75%19.12B	8.57%18.47B	4.41%39.32B	4.41%39.32B	5.21%16.99B	5.22%17.11B	3.92%17.01B	0.83%37.65B	0.83%37.65B
-Accumulated depreciation	----	----	----	-2.83%-21.58B	-2.83%-21.58B	----	----	----	-4.04%-20.98B	-4.04%-20.98B
Total investment	-3.92%2.89B	-7.68%2.9B	-5.70%2.99B	65.96%234M	65.96%234M	1.38%3.01B	4.15%3.14B	4.65%3.17B	36.89%141M	36.89%141M
-Financial asset investment	----	----	----	65.96%234M	65.96%234M	----	----	----	36.89%141M	36.89%141M
-Including:Available-for-sale securities	----	----	----	65.96%234M	65.96%234M	----	----	----	36.89%141M	36.89%141M
Goodwill and other intangible assets	-33.82%366M	-31.93%405M	-27.02%443M	-18.66%484M	-18.66%484M	-4.33%553M	-5.41%595M	-8.31%607M	-15.12%595M	-15.12%595M
Deferred tax assets-non current	----	----	----	-20.77%553M	-20.77%553M	----	----	----	17.91%698M	17.91%698M
Other non current assets	----	----	----	-3.01%1.74B	-3.01%1.74B	----	----	----	-1.81%1.8B	-1.81%1.8B
Total non current assets	9.42%22.49B	7.58%22.43B	5.35%21.9B	4.27%20.75B	4.27%20.75B	4.35%20.55B	4.72%20.85B	3.62%20.79B	-2.45%19.9B	-2.45%19.9B
Total assets	6.65%37.51B	2.77%36.23B	13.08%38.04B	10.06%36.97B	10.06%36.97B	0.33%35.17B	3.05%35.25B	-2.29%33.64B	-3.91%33.59B	-3.91%33.59B
Liabilities
Current liabilities
Financial liabilities	12.77%5.91B	11.48%6.04B	13.48%6B	11.45%6.2B	11.45%6.2B	-12.11%5.24B	-11.18%5.42B	-49.18%5.28B	-50.53%5.56B	-50.53%5.56B
-Current debt and capital lease obligation	12.77%5.91B	11.48%6.04B	13.48%6B	11.45%6.2B	11.45%6.2B	-12.11%5.24B	-11.18%5.42B	-49.18%5.28B	-50.53%5.56B	-50.53%5.56B
-Including:Current debt	12.77%5.91B	11.48%6.04B	13.48%6B	12.81%5.68B	12.81%5.68B	-12.11%5.24B	-11.18%5.42B	-49.18%5.28B	-53.12%5.03B	-53.12%5.03B
-Including:Current capital Lease obligation	----	----	----	-1.51%522M	-1.51%522M	----	----	----	3.92%530M	3.92%530M
Payables	6.71%7.18B	-10.60%6.27B	20.91%7.38B	11.47%7.65B	11.47%7.65B	-7.28%6.72B	10.89%7.02B	-2.24%6.1B	0.67%6.86B	0.67%6.86B
-accounts payable	-11.65%1.88B	-27.39%1.56B	-3.61%1.74B	-20.10%1.97B	-20.10%1.97B	-41.23%2.13B	-35.68%2.14B	-44.00%1.8B	-27.73%2.46B	-27.73%2.46B
-Total tax payable	-52.94%128M	-31.50%261M	-9.84%110M	6.80%1.18B	6.80%1.18B	66.87%272M	39.05%381M	-4.69%122M	148.42%1.1B	148.42%1.1B
-Other payable	19.50%5.17B	-0.82%4.46B	32.37%5.53B	36.62%4.5B	36.62%4.5B	24.68%4.32B	65.06%4.49B	44.19%4.18B	11.20%3.3B	11.20%3.3B
Current provisions	12.00%28M	145.45%27M	44.44%13M	18.18%13M	18.18%13M	78.57%25M	22.22%11M	28.57%9M	37.50%11M	37.50%11M
Pension and other retirement benefit plans	1.44%141M	8.99%303M	6.19%429M	7.60%283M	7.60%283M	7.75%139M	7.75%278M	0.25%404M	-3.66%263M	-3.66%263M
Accrued and deferred income	----	----	----	-2.07%2.64B	-2.07%2.64B	----	----	----	-4.02%2.7B	-4.02%2.7B
Other current liabilities	3.10%4.78B	-13.88%4.11B	-2.70%4.58B	24.21%1.22B	24.21%1.22B	2.63%4.64B	17.41%4.77B	17.31%4.71B	74.91%983M	74.91%983M
Current liabilities	7.57%18.04B	-4.25%16.75B	11.45%18.4B	9.94%18.01B	9.94%18.01B	-6.21%16.77B	4.39%17.49B	-21.62%16.51B	-24.57%16.38B	-24.57%16.38B
Non current liabilities
Non current financial liabilities	-22.60%4.06B	-14.05%4.46B	-14.32%4.82B	-19.04%5.52B	-19.04%5.52B	-18.17%5.25B	-23.17%5.19B	94.07%5.63B	69.52%6.81B	69.52%6.81B
-Long term debt and capital lease obligation	-22.60%4.06B	-14.05%4.46B	-14.32%4.82B	-19.04%5.52B	-19.04%5.52B	-18.17%5.25B	-23.17%5.19B	94.07%5.63B	69.52%6.81B	69.52%6.81B
-Including:Long term debt	-22.60%4.06B	-14.05%4.46B	-14.32%4.82B	-19.51%4.81B	-19.51%4.81B	-18.17%5.25B	-23.17%5.19B	94.07%5.63B	99.27%5.97B	99.27%5.97B
-Including:Long term capital lease obligation	----	----	----	-15.70%709M	-15.70%709M	----	----	----	-17.71%841M	-17.71%841M
Long term provisions	9.64%614M	9.45%602M	10.47%591M	10.33%577M	10.33%577M	-32.37%560M	-30.29%550M	-29.88%535M	-28.55%523M	-28.55%523M
Long term pension and other post-retirement benefit plans	5.13%2.3B	4.87%2.26B	5.54%2.25B	5.36%2.22B	5.36%2.22B	6.59%2.18B	6.94%2.16B	7.09%2.13B	7.17%2.11B	7.17%2.11B
Other non current liabilities	12.18%2.78B	17.16%3.05B	24.19%3.32B	2.19%1.73B	2.19%1.73B	-1.16%2.48B	-2.99%2.6B	-3.50%2.67B	-5.32%1.69B	-5.32%1.69B
Total non current liabilities	-6.86%9.75B	-1.20%10.37B	0.13%10.98B	-9.82%10.04B	-9.82%10.04B	-11.25%10.47B	-14.25%10.5B	30.22%10.97B	30.93%11.14B	30.93%11.14B
Total liabilities	2.02%27.79B	-3.11%27.12B	6.93%29.38B	1.94%28.05B	1.94%28.05B	-8.21%27.24B	-3.48%27.99B	-6.81%27.48B	-8.95%27.52B	-8.95%27.52B
Shareholders'equity
Share capital	-70.05%4.21B	-70.05%4.21B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B
-common stock	-70.05%4.21B	-70.05%4.21B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B
Additional paid-in capital	--5M	----	----	----	----	----	----	----	----	----
Retained earnings	237.85%6.7B	210.80%6.14B	36.03%-4.22B	40.47%-3.97B	40.47%-3.97B	33.88%-4.86B	26.68%-5.54B	15.61%-6.6B	16.62%-6.67B	16.62%-6.67B
Less: Treasury stock	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Other reserves	38.76%290M	4.42%236M	62.96%308M	96.10%302M	96.10%302M	42.18%209M	20.21%226M	1.61%189M	8.45%154M	8.45%154M
Total stockholders'equity	22.84%9.72B	25.53%9.1B	40.64%8.65B	47.06%8.89B	47.06%8.89B	47.63%7.91B	39.55%7.25B	24.86%6.15B	28.46%6.05B	28.46%6.05B
Noncontrolling interests	--0	-15.79%16M	-15.79%16M	-10.00%18M	-10.00%18M	-5.00%19M	-9.52%19M	-9.52%19M	-9.09%20M	-9.09%20M
Total equity	22.55%9.72B	25.42%9.11B	40.46%8.66B	46.87%8.91B	46.87%8.91B	47.43%7.93B	39.36%7.27B	24.72%6.17B	28.29%6.07B	28.29%6.07B
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

4651 Sanix

Sanix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights