JP Stock MarketDetailed Quotes

4761 SAKURA KCS

Watchlist

1563
+7+0.45%

20min DelayNot Open Jul 17 15:00 JST

17.51BMarket Cap19.56P/E (Static)

SAKURA KCS 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

22.82%10.35B

8.92%9.76B

6.99%10.04B

3.44%10.71B

13.85%8.43B

14.68%8.96B

12.42%9.38B

15.93%10.36B

-Cash and cash equivalents

22.82%10.35B

11.48%7.76B

8.89%8.04B

3.44%10.71B

13.85%8.43B

-4.87%6.96B

-11.54%7.38B

15.93%10.36B

-Short term investments

----

0.00%2B

----

303.02%2B

--2B

----

Receivables

-20.49%6.04B

1.10%5.41B

3.75%5.2B

7.64%4.28B

-3.61%7.59B

-7.69%5.35B

-8.58%5.01B

-21.60%3.98B

-Accounts receivable

-21.17%5.2B

1.10%5.41B

3.75%5.2B

7.64%4.28B

-3.83%6.6B

-7.69%5.35B

-8.58%5.01B

-21.60%3.98B

-Gross accounts receivable

-21.17%5.2B

1.10%5.41B

3.75%5.2B

7.64%4.28B

-3.83%6.6B

-7.69%5.35B

-8.58%5.01B

-21.60%3.98B

-Other receivables

-16.01%834M

----

-2.07%993M

----

Inventory

-37.20%130M

-42.48%394M

27.22%444M

-19.92%189M

66.94%207M

12.66%685M

-60.16%349M

-64.24%236M

Other current assets

16.09%606M

-7.96%532M

6.70%573M

5.90%556M

21.40%522M

10.73%578M

0.19%537M

2.14%525M

Total current assets

2.23%17.12B

3.35%16.1B

6.38%16.25B

4.27%15.74B

5.79%16.75B

5.66%15.58B

0.26%15.28B

-0.57%15.1B

Non current assets

Net PPE

2.30%2.31B

-2.56%2.21B

-6.24%2.19B

-7.55%2.24B

-11.09%2.26B

-14.37%2.27B

-14.29%2.34B

-14.07%2.42B

-Gross PP&E

0.03%7.38B

----

0.35%7.38B

----

-Accumulated depreciation

0.98%-5.07B

----

-6.42%-5.12B

----

Total investment

37.12%2.23B

27.39%1.96B

29.68%1.85B

21.38%1.77B

9.19%1.63B

-1.09%1.54B

-10.15%1.43B

-9.27%1.46B

-Financial asset investment

37.12%2.23B

27.39%1.96B

29.68%1.85B

21.38%1.77B

9.19%1.63B

-1.09%1.54B

-10.15%1.43B

-9.27%1.46B

-Including:Available-for-sale securities

37.12%2.23B

27.39%1.96B

29.68%1.85B

21.38%1.77B

9.19%1.63B

-1.09%1.54B

-10.15%1.43B

-9.27%1.46B

Goodwill and other intangible assets

-10.41%499M

-20.63%504M

-27.22%508M

-25.42%528M

-23.59%557M

-8.10%635M

3.10%698M

5.51%708M

-Other intangible assets

-10.41%499M

----

-23.59%557M

----

Defined pension benefit

41.29%1.57B

-6.82%1.15B

-6.65%1.14B

-6.48%1.13B

-6.39%1.11B

9.23%1.23B

9.24%1.22B

9.36%1.2B

Deferred tax assets-non current

0.00%39M

----

-2.50%39M

----

Other non current assets

-1.09%452M

-7.06%461M

-6.35%457M

-5.54%460M

-0.65%457M

-8.15%496M

-5.43%488M

-3.75%487M

Total non current assets

17.39%7.11B

1.83%6.28B

-0.41%6.14B

-2.48%6.13B

-6.15%6.06B

-6.00%6.17B

-6.87%6.17B

-6.34%6.28B

Total assets

6.26%24.24B

2.91%22.38B

4.44%22.4B

2.27%21.87B

2.34%22.81B

2.07%21.75B

-1.91%21.45B

-2.33%21.38B

Liabilities

Current liabilities

Financial liabilities

-20.98%226M

----

-15.63%286M

----

-Current debt and capital lease obligation

-20.98%226M

----

-15.63%286M

----

-Including:Current capital Lease obligation

-20.98%226M

----

-15.63%286M

----

Payables

-21.60%1.45B

-19.73%1.38B

3.36%1.48B

-7.36%1.2B

0.71%1.84B

17.11%1.72B

-15.39%1.43B

-12.78%1.29B

-accounts payable

-22.49%1.13B

-26.40%1.12B

-2.67%1.24B

-11.39%1.11B

-6.07%1.45B

8.68%1.52B

-19.65%1.27B

-13.63%1.26B

-Total tax payable

-18.25%318M

30.05%264M

52.23%239M

137.14%83M

37.94%389M

178.08%203M

48.11%157M

34.62%35M

Current provisions

-25.00%9M

333.33%13M

66.67%10M

-7.69%12M

-25.00%12M

-62.50%3M

-96.13%6M

-89.76%13M

Pension and other retirement benefit plans

12.05%1.27B

13.79%495M

16.27%829M

4.76%374M

20.88%1.13B

-0.23%435M

0.56%713M

0.85%357M

Accrued and deferred income

-11.90%74M

----

12.00%84M

----

Other current liabilities

24.67%1.13B

6.33%1.34B

3.98%1.18B

2.55%1.69B

10.78%904M

-14.36%1.26B

-2.92%1.13B

-9.74%1.65B

Current liabilities

-2.63%4.15B

-5.53%3.23B

6.49%3.49B

-1.12%3.27B

6.18%4.26B

0.97%3.42B

-11.80%3.28B

-12.62%3.31B

Non current liabilities

Non current financial liabilities

-18.18%306M

----

-30.09%374M

----

-Long term debt and capital lease obligation

-18.18%306M

----

-30.09%374M

----

-Including:Long term capital lease obligation

-18.18%306M

----

-30.09%374M

----

Long term pension and other post-retirement benefit plans

-2.77%246M

-0.38%260M

-6.94%228M

-6.03%218M

-3.44%253M

-12.42%261M

-3.16%245M

-4.92%232M

Non current deferred liabilities

304.55%356M

----

-36.23%88M

----

Other non current liabilities

0.00%3M

-24.71%390M

-29.32%364M

-32.23%408M

0.00%3M

-30.09%518M

-42.65%515M

-38.57%602M

Total non current liabilities

26.88%911M

-16.56%650M

-22.11%592M

-24.94%626M

-23.45%718M

-25.02%779M

-33.97%760M

-31.86%834M

Total liabilities

1.63%5.06B

-7.57%3.88B

1.11%4.09B

-5.91%3.9B

0.57%4.98B

-5.13%4.2B

-17.04%4.04B

-17.32%4.14B

Shareholders'equity

Share capital

0.00%2.05B

-common stock

0.00%2.05B

Additional paid-in capital

0.00%2.23B

Retained earnings

5.26%13.44B

6.63%13.23B

6.29%13.11B

5.72%12.81B

4.77%12.77B

6.05%12.41B

4.72%12.33B

4.26%12.12B

Less: Treasury stock

--0

Other reserves

86.22%1.46B

14.94%985M

16.62%926M

4.55%873M

-10.09%784M

-4.57%857M

-15.26%794M

-14.09%835M

Total stockholders'equity

7.55%19.18B

5.42%18.5B

5.21%18.31B

4.24%17.97B

2.84%17.83B

3.95%17.55B

2.43%17.41B

2.12%17.24B

Total equity

7.55%19.18B

5.42%18.5B

5.21%18.31B

4.24%17.97B

2.84%17.83B

3.95%17.55B

2.43%17.41B

2.12%17.24B

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	22.82%10.35B	22.82%10.35B	8.92%9.76B	6.99%10.04B	3.44%10.71B	13.85%8.43B	13.85%8.43B	14.68%8.96B	12.42%9.38B	15.93%10.36B
-Cash and cash equivalents	22.82%10.35B	22.82%10.35B	11.48%7.76B	8.89%8.04B	3.44%10.71B	13.85%8.43B	13.85%8.43B	-4.87%6.96B	-11.54%7.38B	15.93%10.36B
-Short term investments	----	----	0.00%2B	0.00%2B	----	----	----	303.02%2B	--2B	----
Receivables	-20.49%6.04B	-20.49%6.04B	1.10%5.41B	3.75%5.2B	7.64%4.28B	-3.61%7.59B	-3.61%7.59B	-7.69%5.35B	-8.58%5.01B	-21.60%3.98B
-Accounts receivable	-21.17%5.2B	-21.17%5.2B	1.10%5.41B	3.75%5.2B	7.64%4.28B	-3.83%6.6B	-3.83%6.6B	-7.69%5.35B	-8.58%5.01B	-21.60%3.98B
-Gross accounts receivable	-21.17%5.2B	-21.17%5.2B	1.10%5.41B	3.75%5.2B	7.64%4.28B	-3.83%6.6B	-3.83%6.6B	-7.69%5.35B	-8.58%5.01B	-21.60%3.98B
-Other receivables	-16.01%834M	-16.01%834M	----	----	----	-2.07%993M	-2.07%993M	----	----	----
Inventory	-37.20%130M	-37.20%130M	-42.48%394M	27.22%444M	-19.92%189M	66.94%207M	66.94%207M	12.66%685M	-60.16%349M	-64.24%236M
Other current assets	16.09%606M	16.09%606M	-7.96%532M	6.70%573M	5.90%556M	21.40%522M	21.40%522M	10.73%578M	0.19%537M	2.14%525M
Total current assets	2.23%17.12B	2.23%17.12B	3.35%16.1B	6.38%16.25B	4.27%15.74B	5.79%16.75B	5.79%16.75B	5.66%15.58B	0.26%15.28B	-0.57%15.1B
Non current assets
Net PPE	2.30%2.31B	2.30%2.31B	-2.56%2.21B	-6.24%2.19B	-7.55%2.24B	-11.09%2.26B	-11.09%2.26B	-14.37%2.27B	-14.29%2.34B	-14.07%2.42B
-Gross PP&E	0.03%7.38B	0.03%7.38B	----	----	----	0.35%7.38B	0.35%7.38B	----	----	----
-Accumulated depreciation	0.98%-5.07B	0.98%-5.07B	----	----	----	-6.42%-5.12B	-6.42%-5.12B	----	----	----
Total investment	37.12%2.23B	37.12%2.23B	27.39%1.96B	29.68%1.85B	21.38%1.77B	9.19%1.63B	9.19%1.63B	-1.09%1.54B	-10.15%1.43B	-9.27%1.46B
-Financial asset investment	37.12%2.23B	37.12%2.23B	27.39%1.96B	29.68%1.85B	21.38%1.77B	9.19%1.63B	9.19%1.63B	-1.09%1.54B	-10.15%1.43B	-9.27%1.46B
-Including:Available-for-sale securities	37.12%2.23B	37.12%2.23B	27.39%1.96B	29.68%1.85B	21.38%1.77B	9.19%1.63B	9.19%1.63B	-1.09%1.54B	-10.15%1.43B	-9.27%1.46B
Goodwill and other intangible assets	-10.41%499M	-10.41%499M	-20.63%504M	-27.22%508M	-25.42%528M	-23.59%557M	-23.59%557M	-8.10%635M	3.10%698M	5.51%708M
-Other intangible assets	-10.41%499M	-10.41%499M	----	----	----	-23.59%557M	-23.59%557M	----	----	----
Defined pension benefit	41.29%1.57B	41.29%1.57B	-6.82%1.15B	-6.65%1.14B	-6.48%1.13B	-6.39%1.11B	-6.39%1.11B	9.23%1.23B	9.24%1.22B	9.36%1.2B
Deferred tax assets-non current	0.00%39M	0.00%39M	----	----	----	-2.50%39M	-2.50%39M	----	----	----
Other non current assets	-1.09%452M	-1.09%452M	-7.06%461M	-6.35%457M	-5.54%460M	-0.65%457M	-0.65%457M	-8.15%496M	-5.43%488M	-3.75%487M
Total non current assets	17.39%7.11B	17.39%7.11B	1.83%6.28B	-0.41%6.14B	-2.48%6.13B	-6.15%6.06B	-6.15%6.06B	-6.00%6.17B	-6.87%6.17B	-6.34%6.28B
Total assets	6.26%24.24B	6.26%24.24B	2.91%22.38B	4.44%22.4B	2.27%21.87B	2.34%22.81B	2.34%22.81B	2.07%21.75B	-1.91%21.45B	-2.33%21.38B
Liabilities
Current liabilities
Financial liabilities	-20.98%226M	-20.98%226M	----	----	----	-15.63%286M	-15.63%286M	----	----	----
-Current debt and capital lease obligation	-20.98%226M	-20.98%226M	----	----	----	-15.63%286M	-15.63%286M	----	----	----
-Including:Current capital Lease obligation	-20.98%226M	-20.98%226M	----	----	----	-15.63%286M	-15.63%286M	----	----	----
Payables	-21.60%1.45B	-21.60%1.45B	-19.73%1.38B	3.36%1.48B	-7.36%1.2B	0.71%1.84B	0.71%1.84B	17.11%1.72B	-15.39%1.43B	-12.78%1.29B
-accounts payable	-22.49%1.13B	-22.49%1.13B	-26.40%1.12B	-2.67%1.24B	-11.39%1.11B	-6.07%1.45B	-6.07%1.45B	8.68%1.52B	-19.65%1.27B	-13.63%1.26B
-Total tax payable	-18.25%318M	-18.25%318M	30.05%264M	52.23%239M	137.14%83M	37.94%389M	37.94%389M	178.08%203M	48.11%157M	34.62%35M
Current provisions	-25.00%9M	-25.00%9M	333.33%13M	66.67%10M	-7.69%12M	-25.00%12M	-25.00%12M	-62.50%3M	-96.13%6M	-89.76%13M
Pension and other retirement benefit plans	12.05%1.27B	12.05%1.27B	13.79%495M	16.27%829M	4.76%374M	20.88%1.13B	20.88%1.13B	-0.23%435M	0.56%713M	0.85%357M
Accrued and deferred income	-11.90%74M	-11.90%74M	----	----	----	12.00%84M	12.00%84M	----	----	----
Other current liabilities	24.67%1.13B	24.67%1.13B	6.33%1.34B	3.98%1.18B	2.55%1.69B	10.78%904M	10.78%904M	-14.36%1.26B	-2.92%1.13B	-9.74%1.65B
Current liabilities	-2.63%4.15B	-2.63%4.15B	-5.53%3.23B	6.49%3.49B	-1.12%3.27B	6.18%4.26B	6.18%4.26B	0.97%3.42B	-11.80%3.28B	-12.62%3.31B
Non current liabilities
Non current financial liabilities	-18.18%306M	-18.18%306M	----	----	----	-30.09%374M	-30.09%374M	----	----	----
-Long term debt and capital lease obligation	-18.18%306M	-18.18%306M	----	----	----	-30.09%374M	-30.09%374M	----	----	----
-Including:Long term capital lease obligation	-18.18%306M	-18.18%306M	----	----	----	-30.09%374M	-30.09%374M	----	----	----
Long term pension and other post-retirement benefit plans	-2.77%246M	-2.77%246M	-0.38%260M	-6.94%228M	-6.03%218M	-3.44%253M	-3.44%253M	-12.42%261M	-3.16%245M	-4.92%232M
Non current deferred liabilities	304.55%356M	304.55%356M	----	----	----	-36.23%88M	-36.23%88M	----	----	----
Other non current liabilities	0.00%3M	0.00%3M	-24.71%390M	-29.32%364M	-32.23%408M	0.00%3M	0.00%3M	-30.09%518M	-42.65%515M	-38.57%602M
Total non current liabilities	26.88%911M	26.88%911M	-16.56%650M	-22.11%592M	-24.94%626M	-23.45%718M	-23.45%718M	-25.02%779M	-33.97%760M	-31.86%834M
Total liabilities	1.63%5.06B	1.63%5.06B	-7.57%3.88B	1.11%4.09B	-5.91%3.9B	0.57%4.98B	0.57%4.98B	-5.13%4.2B	-17.04%4.04B	-17.32%4.14B
Shareholders'equity
Share capital	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
-common stock	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
Additional paid-in capital	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B
Retained earnings	5.26%13.44B	5.26%13.44B	6.63%13.23B	6.29%13.11B	5.72%12.81B	4.77%12.77B	4.77%12.77B	6.05%12.41B	4.72%12.33B	4.26%12.12B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	86.22%1.46B	86.22%1.46B	14.94%985M	16.62%926M	4.55%873M	-10.09%784M	-10.09%784M	-4.57%857M	-15.26%794M	-14.09%835M
Total stockholders'equity	7.55%19.18B	7.55%19.18B	5.42%18.5B	5.21%18.31B	4.24%17.97B	2.84%17.83B	2.84%17.83B	3.95%17.55B	2.43%17.41B	2.12%17.24B
Total equity	7.55%19.18B	7.55%19.18B	5.42%18.5B	5.21%18.31B	4.24%17.97B	2.84%17.83B	2.84%17.83B	3.95%17.55B	2.43%17.41B	2.12%17.24B
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