MY Stock MarketDetailed Quotes

5205 SENDAI

Watchlist
  • 0.525
  • -0.035-6.25%
15min DelayMarket Closed Sep 27 16:59 CST
410.03MMarket Cap15.00P/E (TTM)

SENDAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
208.73%115.49M
253.11%71.28M
114.31%78.13M
114.31%78.13M
-43.01%55.59M
-29.95%37.41M
-55.89%20.19M
-42.14%36.46M
-42.14%36.46M
76.00%97.54M
-Cash and cash equivalents
208.73%115.49M
253.11%71.28M
114.31%78.13M
114.31%78.13M
-43.01%55.59M
-29.95%37.41M
-55.89%20.19M
-42.14%36.46M
-42.14%36.46M
76.00%97.54M
-Including:Cash
70.69%63.85M
253.11%71.28M
114.31%78.13M
114.31%78.13M
-43.01%55.59M
-29.95%37.41M
-55.89%20.19M
-42.14%36.46M
-42.14%36.46M
76.00%97.54M
-Including:Cash equivalents
--51.63M
----
----
----
----
----
----
----
----
----
Receivables
-22.35%1.33B
2.86%1.67B
18.49%1.54B
18.49%1.54B
1.81%1.77B
4.30%1.71B
-1.52%1.62B
-14.64%1.3B
-14.64%1.3B
-14.34%1.74B
-Accounts receivable
-44.08%476.47M
-3.63%822.22M
19.83%894.52M
19.83%894.52M
1.42%879.09M
-2.15%852.08M
2.95%853.15M
-14.12%746.52M
-14.12%746.52M
-11.53%866.75M
-Gross accounts receivable
----
----
18.03%1.16B
18.03%1.16B
----
----
----
-3.49%979.95M
-3.49%979.95M
----
-Bad debt provision
----
----
-12.29%-262.12M
-12.29%-262.12M
----
----
----
-59.71%-233.43M
-59.71%-233.43M
----
-Other receivables
-0.88%854.68M
10.07%846.04M
16.69%643.84M
16.69%643.84M
2.19%895M
11.58%862.25M
-6.05%768.67M
-15.33%551.76M
-15.33%551.76M
-16.95%875.84M
Inventory
-27.63%196.74M
-23.23%153.18M
-23.98%184.71M
-23.98%184.71M
30.16%282.34M
57.25%271.84M
3.76%199.53M
22.44%242.99M
22.44%242.99M
-20.35%216.92M
Prepaid assets
----
----
-17.17%71.6M
-17.17%71.6M
----
----
----
16.93%86.45M
16.93%86.45M
----
Restricted cash
-12.46%59.47M
-3.37%60.84M
-20.07%54.6M
-20.07%54.6M
47.44%69.9M
70.34%67.94M
48.61%62.96M
35.56%68.31M
35.56%68.31M
11.55%47.41M
Tax assets-Current
2.96%3.34M
-2.50%2.31M
6.45%23.29M
6.45%23.29M
36.64%3.24M
37.10%3.25M
-0.13%2.36M
-13.54%21.88M
-13.54%21.88M
237.41%2.37M
Hedging assets-current
----
----
--0
--0
--2.11M
--2.11M
--2.11M
--2.11M
--2.11M
----
Holding assets for sale
--61.29M
--61.29M
--61.29M
--61.29M
----
----
----
--0
--0
----
Total current assets
-15.71%1.77B
5.67%2.02B
14.55%2.01B
14.55%2.01B
3.82%2.19B
9.66%2.1B
-1.07%1.91B
-9.09%1.76B
-9.09%1.76B
-12.41%2.11B
Non current assets
Net PPE
-14.41%637.35M
-11.15%645.21M
-13.20%641.17M
-13.20%641.17M
-6.39%733.98M
-3.11%744.64M
-3.94%726.15M
-3.57%738.65M
-3.57%738.65M
0.06%784.08M
-Gross PP&E
----
----
-1.42%1.38B
-1.42%1.38B
----
----
----
3.86%1.4B
3.86%1.4B
----
-Accumulated depreciation
----
----
-11.71%-739.59M
-11.71%-739.59M
----
----
----
-13.63%-662.03M
-13.63%-662.03M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
-11.83%9.92M
-Goodwill
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
-11.83%9.92M
Deferred tax assets-non current
128.64%12.2M
142.74%12.22M
146.32%11.9M
146.32%11.9M
9.50%5.23M
45.09%5.34M
38.40%5.04M
26.31%4.83M
26.31%4.83M
52.51%4.78M
Total non current assets
-13.22%659.47M
-9.95%667.35M
-12.00%662.99M
-12.00%662.99M
-6.21%749.14M
-2.84%759.89M
-3.69%741.1M
-3.38%753.39M
-3.38%753.39M
0.10%798.78M
Total assets
-15.05%2.43B
1.30%2.68B
6.58%2.67B
6.58%2.67B
1.06%2.94B
6.03%2.86B
-1.82%2.65B
-7.44%2.51B
-7.44%2.51B
-9.29%2.91B
Liabilities
Current liabilities
Financial liabilities
-27.70%765.65M
3.83%1.03B
3.81%1.04B
3.81%1.04B
1.88%1.09B
4.46%1.06B
-1.41%992.86M
-1.54%1B
-1.54%1B
64.78%1.07B
-Financial or other derivative investment liabilities
----
----
----
----
--0
--0
--0
----
----
-54.62%3.72M
-Current debt and capital lease obligation
-27.70%765.65M
3.83%1.03B
3.81%1.04B
3.81%1.04B
2.24%1.09B
4.84%1.06B
-1.05%992.86M
-1.18%1B
-1.18%1B
66.31%1.07B
-Including:Current debt
-27.28%758.28M
4.17%1.02B
4.24%1.03B
4.24%1.03B
1.81%1.07B
4.41%1.04B
-1.48%977.4M
-1.67%986.04M
-1.67%986.04M
70.18%1.06B
-Including:Current capital Lease obligation
-54.51%7.37M
-17.79%12.71M
-22.53%12.31M
-22.53%12.31M
41.16%16.21M
43.57%16.2M
37.12%15.46M
42.33%15.89M
42.33%15.89M
-46.22%11.49M
Payables
-17.97%939.86M
-7.99%961.34M
13.48%739.08M
13.48%739.08M
27.59%1.19B
49.86%1.15B
42.17%1.04B
19.35%651.3M
19.35%651.3M
1.94%936.12M
-accounts payable
-6.54%337.52M
-3.60%307.31M
-3.64%303.41M
-3.64%303.41M
22.46%440.56M
15.31%361.12M
4.40%318.78M
4.13%314.87M
4.13%314.87M
-4.79%359.77M
-Total tax payable
-73.43%10.02M
-75.80%8.39M
71.92%72.38M
71.92%72.38M
3.48%39.17M
3.36%37.72M
-1.21%34.68M
2.79%42.1M
2.79%42.1M
-5.75%37.85M
-Other payable
-20.70%592.32M
-6.62%645.64M
23.43%363.3M
23.43%363.3M
32.72%714.67M
80.03%746.92M
75.28%691.4M
45.43%294.32M
45.43%294.32M
7.64%538.5M
Accrued and deferred income
182.13%92.62M
140.66%61.56M
4.17%282.9M
4.17%282.9M
-26.53%61.29M
-46.52%32.83M
-56.75%25.58M
29.14%271.58M
29.14%271.58M
-19.32%83.43M
Current liabilities
-19.64%1.8B
-0.46%2.05B
7.13%2.06B
7.13%2.06B
12.26%2.35B
21.63%2.24B
14.55%2.06B
8.52%1.92B
8.52%1.92B
25.06%2.09B
Non current liabilities
Non current financial liabilities
-8.45%188M
-8.76%190.27M
-9.14%192.13M
-9.14%192.13M
-14.76%204.62M
-6.48%205.35M
-6.90%208.53M
-11.42%211.46M
-11.42%211.46M
-65.37%240.06M
-Long term debt and capital lease obligation
-8.45%188M
-8.76%190.27M
-9.14%192.13M
-9.14%192.13M
-14.76%204.62M
-6.48%205.35M
-6.90%208.53M
-11.42%211.46M
-11.42%211.46M
-65.37%240.06M
-Including:Long term debt
-53.64%19.12M
-52.14%20.11M
-30.06%23.79M
-30.06%23.79M
-24.17%38.52M
5.06%41.25M
-2.12%42.02M
-41.90%34.01M
-41.90%34.01M
-90.17%50.8M
-Including:Long term capital lease obligation
2.91%168.88M
2.19%170.16M
-5.13%168.35M
-5.13%168.35M
-12.24%166.1M
-8.99%164.1M
-8.03%166.51M
-1.51%177.45M
-1.51%177.45M
7.41%189.26M
Long term pension and other post-retirement benefit plans
10.71%94.72M
17.58%92.96M
15.45%90.51M
15.45%90.51M
6.03%86.97M
11.18%85.55M
6.41%79.06M
4.82%78.4M
4.82%78.4M
8.25%82.02M
Non current deferred liabilities
----
----
--0
--0
-69.15%558K
-69.15%558K
0.00%1.81M
-69.15%558K
-69.15%558K
-37.81%1.81M
Total non current liabilities
-3.00%282.71M
-2.13%283.23M
-2.68%282.65M
-2.68%282.65M
-9.80%292.15M
-2.31%291.47M
-3.56%289.39M
-7.89%290.42M
-7.89%290.42M
-58.03%323.89M
Total liabilities
-17.72%2.08B
-0.67%2.34B
5.85%2.34B
5.85%2.34B
9.30%2.64B
18.29%2.53B
11.97%2.35B
6.04%2.22B
6.04%2.22B
-1.19%2.41B
Shareholders'equity
Share capital
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
-common stock
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
Retained earnings
5.69%-448.87M
5.44%-449.24M
5.60%-449.59M
5.60%-449.59M
-63.76%-507.52M
-122.78%-475.95M
-230.25%-475.09M
-315.00%-476.29M
-315.00%-476.29M
-5,854.06%-309.91M
Less: Treasury stock
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
Other reserves
1.86%234.35M
17.66%236.12M
10.54%220.39M
10.54%220.39M
1.74%230.63M
18.88%230.07M
21.73%200.68M
24.12%199.38M
24.12%199.38M
40.91%226.7M
Total stockholders'equity
9.24%370.7M
19.72%372.1M
15.47%356.01M
15.47%356.01M
-38.58%308.33M
-39.95%339.35M
-48.73%310.81M
-51.15%308.31M
-51.15%308.31M
-32.24%502M
Noncontrolling interests
-111.75%-24.6M
-83.46%-24.64M
-88.81%-25.81M
-88.81%-25.81M
-0.62%-10.85M
-30.71%-11.62M
-60.90%-13.43M
-64.37%-13.67M
-64.37%-13.67M
-157.27%-10.79M
Total equity
5.61%346.1M
16.84%347.46M
12.07%330.2M
12.07%330.2M
-39.44%297.48M
-41.08%327.73M
-50.26%297.38M
-52.69%294.64M
-52.69%294.64M
-35.34%491.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 208.73%115.49M253.11%71.28M114.31%78.13M114.31%78.13M-43.01%55.59M-29.95%37.41M-55.89%20.19M-42.14%36.46M-42.14%36.46M76.00%97.54M
-Cash and cash equivalents 208.73%115.49M253.11%71.28M114.31%78.13M114.31%78.13M-43.01%55.59M-29.95%37.41M-55.89%20.19M-42.14%36.46M-42.14%36.46M76.00%97.54M
-Including:Cash 70.69%63.85M253.11%71.28M114.31%78.13M114.31%78.13M-43.01%55.59M-29.95%37.41M-55.89%20.19M-42.14%36.46M-42.14%36.46M76.00%97.54M
-Including:Cash equivalents --51.63M------------------------------------
Receivables -22.35%1.33B2.86%1.67B18.49%1.54B18.49%1.54B1.81%1.77B4.30%1.71B-1.52%1.62B-14.64%1.3B-14.64%1.3B-14.34%1.74B
-Accounts receivable -44.08%476.47M-3.63%822.22M19.83%894.52M19.83%894.52M1.42%879.09M-2.15%852.08M2.95%853.15M-14.12%746.52M-14.12%746.52M-11.53%866.75M
-Gross accounts receivable --------18.03%1.16B18.03%1.16B-------------3.49%979.95M-3.49%979.95M----
-Bad debt provision ---------12.29%-262.12M-12.29%-262.12M-------------59.71%-233.43M-59.71%-233.43M----
-Other receivables -0.88%854.68M10.07%846.04M16.69%643.84M16.69%643.84M2.19%895M11.58%862.25M-6.05%768.67M-15.33%551.76M-15.33%551.76M-16.95%875.84M
Inventory -27.63%196.74M-23.23%153.18M-23.98%184.71M-23.98%184.71M30.16%282.34M57.25%271.84M3.76%199.53M22.44%242.99M22.44%242.99M-20.35%216.92M
Prepaid assets ---------17.17%71.6M-17.17%71.6M------------16.93%86.45M16.93%86.45M----
Restricted cash -12.46%59.47M-3.37%60.84M-20.07%54.6M-20.07%54.6M47.44%69.9M70.34%67.94M48.61%62.96M35.56%68.31M35.56%68.31M11.55%47.41M
Tax assets-Current 2.96%3.34M-2.50%2.31M6.45%23.29M6.45%23.29M36.64%3.24M37.10%3.25M-0.13%2.36M-13.54%21.88M-13.54%21.88M237.41%2.37M
Hedging assets-current ----------0--0--2.11M--2.11M--2.11M--2.11M--2.11M----
Holding assets for sale --61.29M--61.29M--61.29M--61.29M--------------0--0----
Total current assets -15.71%1.77B5.67%2.02B14.55%2.01B14.55%2.01B3.82%2.19B9.66%2.1B-1.07%1.91B-9.09%1.76B-9.09%1.76B-12.41%2.11B
Non current assets
Net PPE -14.41%637.35M-11.15%645.21M-13.20%641.17M-13.20%641.17M-6.39%733.98M-3.11%744.64M-3.94%726.15M-3.57%738.65M-3.57%738.65M0.06%784.08M
-Gross PP&E ---------1.42%1.38B-1.42%1.38B------------3.86%1.4B3.86%1.4B----
-Accumulated depreciation ---------11.71%-739.59M-11.71%-739.59M-------------13.63%-662.03M-13.63%-662.03M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M-11.83%9.92M
-Goodwill 0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M-11.83%9.92M
Deferred tax assets-non current 128.64%12.2M142.74%12.22M146.32%11.9M146.32%11.9M9.50%5.23M45.09%5.34M38.40%5.04M26.31%4.83M26.31%4.83M52.51%4.78M
Total non current assets -13.22%659.47M-9.95%667.35M-12.00%662.99M-12.00%662.99M-6.21%749.14M-2.84%759.89M-3.69%741.1M-3.38%753.39M-3.38%753.39M0.10%798.78M
Total assets -15.05%2.43B1.30%2.68B6.58%2.67B6.58%2.67B1.06%2.94B6.03%2.86B-1.82%2.65B-7.44%2.51B-7.44%2.51B-9.29%2.91B
Liabilities
Current liabilities
Financial liabilities -27.70%765.65M3.83%1.03B3.81%1.04B3.81%1.04B1.88%1.09B4.46%1.06B-1.41%992.86M-1.54%1B-1.54%1B64.78%1.07B
-Financial or other derivative investment liabilities ------------------0--0--0---------54.62%3.72M
-Current debt and capital lease obligation -27.70%765.65M3.83%1.03B3.81%1.04B3.81%1.04B2.24%1.09B4.84%1.06B-1.05%992.86M-1.18%1B-1.18%1B66.31%1.07B
-Including:Current debt -27.28%758.28M4.17%1.02B4.24%1.03B4.24%1.03B1.81%1.07B4.41%1.04B-1.48%977.4M-1.67%986.04M-1.67%986.04M70.18%1.06B
-Including:Current capital Lease obligation -54.51%7.37M-17.79%12.71M-22.53%12.31M-22.53%12.31M41.16%16.21M43.57%16.2M37.12%15.46M42.33%15.89M42.33%15.89M-46.22%11.49M
Payables -17.97%939.86M-7.99%961.34M13.48%739.08M13.48%739.08M27.59%1.19B49.86%1.15B42.17%1.04B19.35%651.3M19.35%651.3M1.94%936.12M
-accounts payable -6.54%337.52M-3.60%307.31M-3.64%303.41M-3.64%303.41M22.46%440.56M15.31%361.12M4.40%318.78M4.13%314.87M4.13%314.87M-4.79%359.77M
-Total tax payable -73.43%10.02M-75.80%8.39M71.92%72.38M71.92%72.38M3.48%39.17M3.36%37.72M-1.21%34.68M2.79%42.1M2.79%42.1M-5.75%37.85M
-Other payable -20.70%592.32M-6.62%645.64M23.43%363.3M23.43%363.3M32.72%714.67M80.03%746.92M75.28%691.4M45.43%294.32M45.43%294.32M7.64%538.5M
Accrued and deferred income 182.13%92.62M140.66%61.56M4.17%282.9M4.17%282.9M-26.53%61.29M-46.52%32.83M-56.75%25.58M29.14%271.58M29.14%271.58M-19.32%83.43M
Current liabilities -19.64%1.8B-0.46%2.05B7.13%2.06B7.13%2.06B12.26%2.35B21.63%2.24B14.55%2.06B8.52%1.92B8.52%1.92B25.06%2.09B
Non current liabilities
Non current financial liabilities -8.45%188M-8.76%190.27M-9.14%192.13M-9.14%192.13M-14.76%204.62M-6.48%205.35M-6.90%208.53M-11.42%211.46M-11.42%211.46M-65.37%240.06M
-Long term debt and capital lease obligation -8.45%188M-8.76%190.27M-9.14%192.13M-9.14%192.13M-14.76%204.62M-6.48%205.35M-6.90%208.53M-11.42%211.46M-11.42%211.46M-65.37%240.06M
-Including:Long term debt -53.64%19.12M-52.14%20.11M-30.06%23.79M-30.06%23.79M-24.17%38.52M5.06%41.25M-2.12%42.02M-41.90%34.01M-41.90%34.01M-90.17%50.8M
-Including:Long term capital lease obligation 2.91%168.88M2.19%170.16M-5.13%168.35M-5.13%168.35M-12.24%166.1M-8.99%164.1M-8.03%166.51M-1.51%177.45M-1.51%177.45M7.41%189.26M
Long term pension and other post-retirement benefit plans 10.71%94.72M17.58%92.96M15.45%90.51M15.45%90.51M6.03%86.97M11.18%85.55M6.41%79.06M4.82%78.4M4.82%78.4M8.25%82.02M
Non current deferred liabilities ----------0--0-69.15%558K-69.15%558K0.00%1.81M-69.15%558K-69.15%558K-37.81%1.81M
Total non current liabilities -3.00%282.71M-2.13%283.23M-2.68%282.65M-2.68%282.65M-9.80%292.15M-2.31%291.47M-3.56%289.39M-7.89%290.42M-7.89%290.42M-58.03%323.89M
Total liabilities -17.72%2.08B-0.67%2.34B5.85%2.34B5.85%2.34B9.30%2.64B18.29%2.53B11.97%2.35B6.04%2.22B6.04%2.22B-1.19%2.41B
Shareholders'equity
Share capital 0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M
-common stock 0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M
Retained earnings 5.69%-448.87M5.44%-449.24M5.60%-449.59M5.60%-449.59M-63.76%-507.52M-122.78%-475.95M-230.25%-475.09M-315.00%-476.29M-315.00%-476.29M-5,854.06%-309.91M
Less: Treasury stock 0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K
Other reserves 1.86%234.35M17.66%236.12M10.54%220.39M10.54%220.39M1.74%230.63M18.88%230.07M21.73%200.68M24.12%199.38M24.12%199.38M40.91%226.7M
Total stockholders'equity 9.24%370.7M19.72%372.1M15.47%356.01M15.47%356.01M-38.58%308.33M-39.95%339.35M-48.73%310.81M-51.15%308.31M-51.15%308.31M-32.24%502M
Noncontrolling interests -111.75%-24.6M-83.46%-24.64M-88.81%-25.81M-88.81%-25.81M-0.62%-10.85M-30.71%-11.62M-60.90%-13.43M-64.37%-13.67M-64.37%-13.67M-157.27%-10.79M
Total equity 5.61%346.1M16.84%347.46M12.07%330.2M12.07%330.2M-39.44%297.48M-41.08%327.73M-50.26%297.38M-52.69%294.64M-52.69%294.64M-35.34%491.22M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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