JP Stock MarketDetailed Quotes

5277 Spancrete

Watchlist

215
-2-0.92%

20min DelayNot Open Aug 26 15:00 JST

2.01BMarket Cap-5303P/E (Static)

Spancrete 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

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-16.25%2B

-5.24%2.04B

--2.23B

--2.48B

-6.60%2.39B

--2.39B

--2.16B

-3.85%2.56B

47.38%2.66B

-Cash and cash equivalents

-16.25%2B

-5.24%2.04B

--2.23B

--2.48B

-6.60%2.39B

--2.39B

--2.16B

-3.85%2.56B

47.38%2.66B

Receivables

29.40%651.61M

-29.06%581.74M

--460.3M

--306.77M

-40.64%503.56M

--503.56M

--820M

-17.23%848.25M

28.94%1.02B

-Accounts receivable

29.40%651.61M

-30.49%569.97M

--455.72M

--297.41M

-40.64%503.56M

--503.56M

--820M

-17.05%848.25M

29.98%1.02B

-Gross accounts receivable

29.40%651.61M

-30.49%569.97M

--455.72M

--297.41M

-40.64%503.56M

--503.56M

--820M

-17.05%848.25M

29.98%1.02B

-Other receivables

----

--11.77M

--4.57M

--9.36M

----

-71.92%2.3M

Inventory

-24.81%131.64M

-53.49%150.8M

--144.96M

--258.62M

-4.85%175.07M

--175.07M

--324.26M

16.47%183.99M

-26.58%157.98M

Prepaid assets

-62.75%28.99M

----

--77.81M

----

-12.83%25.67M

Other current assets

-88.94%9.22M

-56.16%76.18M

--59.92M

--114.23M

-27.64%83.38M

--83.38M

--173.76M

7,490.58%115.23M

-23.22%1.52M

Total current assets

-12.59%2.83B

-17.91%2.85B

--2.9B

--3.16B

-12.85%3.23B

--3.23B

--3.48B

-4.26%3.71B

35.98%3.87B

Non current assets

Net PPE

-1.12%3.55B

-6.56%3.56B

--3.57B

-7.25%3.59B

--3.59B

--3.81B

-0.83%3.87B

-12.82%3.9B

-Gross PP&E

0.14%7.25B

-6.56%3.56B

--3.57B

-2.58%7.24B

--7.24B

--3.81B

-0.00%7.44B

-8.70%7.44B

-Accumulated depreciation

-1.37%-3.71B

----

-2.49%-3.66B

---3.66B

----

-0.91%-3.57B

3.68%-3.54B

Prepaid assets-non current

-22.27%8.48M

----

-38.95%10.91M

--10.91M

----

-24.19%17.88M

-23.48%23.58M

Total investment

23.77%258.92M

23.19%242.16M

--237.41M

--225.77M

6.72%209.2M

--209.2M

--196.58M

-40.40%196.02M

16.39%328.88M

-Long-term equity investment

----

0.00%10M

-Financial asset investment

23.77%258.92M

23.19%242.16M

--237.41M

--225.77M

6.72%209.2M

--209.2M

--196.58M

-38.52%196.02M

16.99%318.87M

-Including:Available-for-sale securities

23.77%258.92M

23.19%242.16M

--237.41M

--225.77M

6.72%209.2M

--209.2M

--196.58M

-38.52%196.02M

16.99%318.87M

-Other investment

----

0.00%10K

Long-term accounts receivable and other receivables

----

-51.53%890K

Goodwill and other intangible assets

283.57%11.7M

92.29%6.43M

--4.67M

--4.5M

-60.68%3.05M

--3.05M

--3.35M

-60.38%7.76M

-75.49%19.57M

-Other intangible assets

283.57%11.7M

----

-60.68%3.05M

--3.05M

----

-60.38%7.76M

-75.49%19.57M

Other non current assets

-52.94%240K

-30.78%8.86M

--9.36M

--9.99M

-96.10%510K

--510K

--12.8M

3.08%13.08M

0.02%12.69M

Total non current assets

0.41%3.83B

-5.11%3.82B

--3.83B

--3.81B

-7.11%3.81B

--3.81B

--4.02B

-4.28%4.1B

-12.20%4.28B

Total assets

-5.56%6.65B

-11.04%6.67B

--6.72B

--6.97B

-9.83%7.04B

--7.04B

--7.5B

-4.27%7.81B

5.56%8.16B

Liabilities

Current liabilities

Financial liabilities

-8.73%501.85M

-8.76%500M

--524M

9.56%549.85M

--549.85M

--548M

0.37%501.85M

-0.03%500M

-Current debt and capital lease obligation

-8.73%501.85M

-8.76%500M

--524M

9.56%549.85M

--549.85M

--548M

0.37%501.85M

-0.03%500M

-Including:Current debt

-8.76%500M

--524M

9.60%548M

--548M

0.00%500M

-Including:Current capital Lease obligation

0.00%1.85M

----

0.00%1.85M

--1.85M

----

--1.85M

----

Payables

-22.73%103.65M

-45.43%83.24M

--83.13M

--127.28M

13.69%134.14M

--134.14M

--152.52M

-55.80%117.99M

47.53%266.91M

-accounts payable

-13.25%95.68M

-43.77%77.76M

--78.14M

--116.46M

-2.81%110.3M

--110.3M

--138.28M

-14.29%113.48M

50.70%132.4M

-Total tax payable

-66.57%7.97M

-61.56%5.48M

--4.98M

--10.81M

429.45%23.84M

--23.84M

--14.24M

-95.51%4.5M

680.74%100.35M

-Other payable

----

-57.40%34.17M

Current provisions

1,145.24%5.23M

--6.36M

--11.13M

--16.85M

-97.53%420K

--420K

----

--16.97M

----

Pension and other retirement benefit plans

-11.86%18.04M

-13.81%9.14M

--19.3M

--11.52M

-10.92%20.47M

--20.47M

--10.6M

-4.27%22.98M

-3.23%24M

Accrued and deferred income

455.38%2.84M

----

-98.69%511K

--511K

----

-41.43%39.05M

-11.88%66.67M

Other current liabilities

-15.59%104.85M

-29.58%115.27M

--82.86M

--144.04M

-3.58%124.22M

--124.22M

--163.69M

101.10%128.83M

81.08%64.06M

Current liabilities

-11.23%736.45M

-18.38%713.99M

--720.41M

--823.68M

0.24%829.6M

--829.6M

--874.81M

-10.20%827.65M

12.82%921.64M

Non current liabilities

Non current financial liabilities

-48.01%2M

----

-32.43%3.85M

--3.85M

----

--5.69M

----

-Long term debt and capital lease obligation

-48.01%2M

----

-32.43%3.85M

--3.85M

----

--5.69M

----

-Including:Long term capital lease obligation

-48.01%2M

----

-32.43%3.85M

--3.85M

----

--5.69M

----

Non current deferred liabilities

19.61%293.62M

12.97%216.68M

--216.68M

--191.81M

-3.81%245.49M

--245.49M

--191.81M

-10.64%255.22M

27.02%285.61M

Other non current liabilities

-2.44%150.82M

6.83%229.75M

--237.45M

--226.52M

-7.93%154.6M

--154.6M

--215.06M

8.95%167.91M

-19.84%154.11M

Total non current liabilities

10.52%446.44M

9.72%446.43M

--454.13M

--418.33M

-5.80%403.93M

--403.93M

--406.87M

-2.48%428.82M

5.42%439.72M

Total liabilities

-4.11%1.18B

-9.46%1.16B

--1.17B

--1.24B

-1.83%1.23B

--1.23B

--1.28B

-7.70%1.26B

10.32%1.36B

Shareholders'equity

Share capital

-96.97%100M

--100M

--3.3B

0.00%3.3B

--3.3B

0.00%3.3B

-common stock

-96.97%100M

--100M

--3.3B

0.00%3.3B

--3.3B

0.00%3.3B

Additional paid-in capital

89.65%5.71B

--5.71B

--3.01B

0.00%3.01B

--3.01B

0.00%3.01B

Retained earnings

44.80%-240.96M

-18.36%-196.81M

---168.95M

---525.52M

-631.82%-436.55M

---436.55M

---166.29M

-77.92%82.09M

-4.17%371.79M

Less: Treasury stock

0.49%453.54M

0.00%451.34M

--451.34M

0.00%451.34M

--451.34M

27.82%451.34M

0.00%353.11M

Fixed asset revaluation reserve

-9.55%235.46M

--235.46M

--260.33M

-10.14%260.33M

--260.33M

0.00%289.72M

3,678.75%289.72M

Other reserves

24.55%142.21M

24.50%131.24M

--128.14M

--125.67M

8.70%114.18M

--114.18M

--105.42M

-42.65%105.04M

24.89%183.15M

Total stockholders'equity

-5.19%5.49B

-8.70%5.53B

--5.55B

--5.72B

-8.51%5.79B

--5.79B

--6.05B

-6.86%6.33B

4.65%6.8B

Noncontrolling interests

-250.35%-24.28M

-111.81%-18.99M

---6.63M

--15.33M

-92.74%16.15M

--16.15M

--160.83M

--222.39M

----

Total equity

-5.87%5.47B

-11.37%5.51B

--5.55B

--5.73B

-11.37%5.81B

--5.81B

--6.22B

-3.58%6.55B

4.65%6.8B

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	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-16.25%2B	-16.25%2B	-5.24%2.04B	--2.23B	--2.48B	-6.60%2.39B	--2.39B	--2.16B	-3.85%2.56B	47.38%2.66B
-Cash and cash equivalents	-16.25%2B	-16.25%2B	-5.24%2.04B	--2.23B	--2.48B	-6.60%2.39B	--2.39B	--2.16B	-3.85%2.56B	47.38%2.66B
Receivables	29.40%651.61M	29.40%651.61M	-29.06%581.74M	--460.3M	--306.77M	-40.64%503.56M	--503.56M	--820M	-17.23%848.25M	28.94%1.02B
-Accounts receivable	29.40%651.61M	29.40%651.61M	-30.49%569.97M	--455.72M	--297.41M	-40.64%503.56M	--503.56M	--820M	-17.05%848.25M	29.98%1.02B
-Gross accounts receivable	29.40%651.61M	29.40%651.61M	-30.49%569.97M	--455.72M	--297.41M	-40.64%503.56M	--503.56M	--820M	-17.05%848.25M	29.98%1.02B
-Other receivables	----	----	--11.77M	--4.57M	--9.36M	----	----	----	----	-71.92%2.3M
Inventory	-24.81%131.64M	-24.81%131.64M	-53.49%150.8M	--144.96M	--258.62M	-4.85%175.07M	--175.07M	--324.26M	16.47%183.99M	-26.58%157.98M
Prepaid assets	-62.75%28.99M	-62.75%28.99M	----	----	----	--77.81M	--77.81M	----	----	-12.83%25.67M
Other current assets	-88.94%9.22M	-88.94%9.22M	-56.16%76.18M	--59.92M	--114.23M	-27.64%83.38M	--83.38M	--173.76M	7,490.58%115.23M	-23.22%1.52M
Total current assets	-12.59%2.83B	-12.59%2.83B	-17.91%2.85B	--2.9B	--3.16B	-12.85%3.23B	--3.23B	--3.48B	-4.26%3.71B	35.98%3.87B
Non current assets
Net PPE	-1.12%3.55B	-1.12%3.55B	-6.56%3.56B	--3.57B	--3.57B	-7.25%3.59B	--3.59B	--3.81B	-0.83%3.87B	-12.82%3.9B
-Gross PP&E	0.14%7.25B	0.14%7.25B	-6.56%3.56B	--3.57B	--3.57B	-2.58%7.24B	--7.24B	--3.81B	-0.00%7.44B	-8.70%7.44B
-Accumulated depreciation	-1.37%-3.71B	-1.37%-3.71B	----	----	----	-2.49%-3.66B	---3.66B	----	-0.91%-3.57B	3.68%-3.54B
Prepaid assets-non current	-22.27%8.48M	-22.27%8.48M	----	----	----	-38.95%10.91M	--10.91M	----	-24.19%17.88M	-23.48%23.58M
Total investment	23.77%258.92M	23.77%258.92M	23.19%242.16M	--237.41M	--225.77M	6.72%209.2M	--209.2M	--196.58M	-40.40%196.02M	16.39%328.88M
-Long-term equity investment	----	----	----	----	----	----	----	----	----	0.00%10M
-Financial asset investment	23.77%258.92M	23.77%258.92M	23.19%242.16M	--237.41M	--225.77M	6.72%209.2M	--209.2M	--196.58M	-38.52%196.02M	16.99%318.87M
-Including:Available-for-sale securities	23.77%258.92M	23.77%258.92M	23.19%242.16M	--237.41M	--225.77M	6.72%209.2M	--209.2M	--196.58M	-38.52%196.02M	16.99%318.87M
-Other investment	----	----	----	----	----	----	----	----	----	0.00%10K
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	----	-51.53%890K
Goodwill and other intangible assets	283.57%11.7M	283.57%11.7M	92.29%6.43M	--4.67M	--4.5M	-60.68%3.05M	--3.05M	--3.35M	-60.38%7.76M	-75.49%19.57M
-Other intangible assets	283.57%11.7M	283.57%11.7M	----	----	----	-60.68%3.05M	--3.05M	----	-60.38%7.76M	-75.49%19.57M
Other non current assets	-52.94%240K	-52.94%240K	-30.78%8.86M	--9.36M	--9.99M	-96.10%510K	--510K	--12.8M	3.08%13.08M	0.02%12.69M
Total non current assets	0.41%3.83B	0.41%3.83B	-5.11%3.82B	--3.83B	--3.81B	-7.11%3.81B	--3.81B	--4.02B	-4.28%4.1B	-12.20%4.28B
Total assets	-5.56%6.65B	-5.56%6.65B	-11.04%6.67B	--6.72B	--6.97B	-9.83%7.04B	--7.04B	--7.5B	-4.27%7.81B	5.56%8.16B
Liabilities
Current liabilities
Financial liabilities	-8.73%501.85M	-8.73%501.85M	-8.76%500M	--524M	--524M	9.56%549.85M	--549.85M	--548M	0.37%501.85M	-0.03%500M
-Current debt and capital lease obligation	-8.73%501.85M	-8.73%501.85M	-8.76%500M	--524M	--524M	9.56%549.85M	--549.85M	--548M	0.37%501.85M	-0.03%500M
-Including:Current debt	-8.76%500M	-8.76%500M	-8.76%500M	--524M	--524M	9.60%548M	--548M	--548M	0.00%500M	0.00%500M
-Including:Current capital Lease obligation	0.00%1.85M	0.00%1.85M	----	----	----	0.00%1.85M	--1.85M	----	--1.85M	----
Payables	-22.73%103.65M	-22.73%103.65M	-45.43%83.24M	--83.13M	--127.28M	13.69%134.14M	--134.14M	--152.52M	-55.80%117.99M	47.53%266.91M
-accounts payable	-13.25%95.68M	-13.25%95.68M	-43.77%77.76M	--78.14M	--116.46M	-2.81%110.3M	--110.3M	--138.28M	-14.29%113.48M	50.70%132.4M
-Total tax payable	-66.57%7.97M	-66.57%7.97M	-61.56%5.48M	--4.98M	--10.81M	429.45%23.84M	--23.84M	--14.24M	-95.51%4.5M	680.74%100.35M
-Other payable	----	----	----	----	----	----	----	----	----	-57.40%34.17M
Current provisions	1,145.24%5.23M	1,145.24%5.23M	--6.36M	--11.13M	--16.85M	-97.53%420K	--420K	----	--16.97M	----
Pension and other retirement benefit plans	-11.86%18.04M	-11.86%18.04M	-13.81%9.14M	--19.3M	--11.52M	-10.92%20.47M	--20.47M	--10.6M	-4.27%22.98M	-3.23%24M
Accrued and deferred income	455.38%2.84M	455.38%2.84M	----	----	----	-98.69%511K	--511K	----	-41.43%39.05M	-11.88%66.67M
Other current liabilities	-15.59%104.85M	-15.59%104.85M	-29.58%115.27M	--82.86M	--144.04M	-3.58%124.22M	--124.22M	--163.69M	101.10%128.83M	81.08%64.06M
Current liabilities	-11.23%736.45M	-11.23%736.45M	-18.38%713.99M	--720.41M	--823.68M	0.24%829.6M	--829.6M	--874.81M	-10.20%827.65M	12.82%921.64M
Non current liabilities
Non current financial liabilities	-48.01%2M	-48.01%2M	----	----	----	-32.43%3.85M	--3.85M	----	--5.69M	----
-Long term debt and capital lease obligation	-48.01%2M	-48.01%2M	----	----	----	-32.43%3.85M	--3.85M	----	--5.69M	----
-Including:Long term capital lease obligation	-48.01%2M	-48.01%2M	----	----	----	-32.43%3.85M	--3.85M	----	--5.69M	----
Non current deferred liabilities	19.61%293.62M	19.61%293.62M	12.97%216.68M	--216.68M	--191.81M	-3.81%245.49M	--245.49M	--191.81M	-10.64%255.22M	27.02%285.61M
Other non current liabilities	-2.44%150.82M	-2.44%150.82M	6.83%229.75M	--237.45M	--226.52M	-7.93%154.6M	--154.6M	--215.06M	8.95%167.91M	-19.84%154.11M
Total non current liabilities	10.52%446.44M	10.52%446.44M	9.72%446.43M	--454.13M	--418.33M	-5.80%403.93M	--403.93M	--406.87M	-2.48%428.82M	5.42%439.72M
Total liabilities	-4.11%1.18B	-4.11%1.18B	-9.46%1.16B	--1.17B	--1.24B	-1.83%1.23B	--1.23B	--1.28B	-7.70%1.26B	10.32%1.36B
Shareholders'equity
Share capital	-96.97%100M	-96.97%100M	-96.97%100M	--100M	--3.3B	0.00%3.3B	--3.3B	--3.3B	0.00%3.3B	0.00%3.3B
-common stock	-96.97%100M	-96.97%100M	-96.97%100M	--100M	--3.3B	0.00%3.3B	--3.3B	--3.3B	0.00%3.3B	0.00%3.3B
Additional paid-in capital	89.65%5.71B	89.65%5.71B	89.65%5.71B	--5.71B	--3.01B	0.00%3.01B	--3.01B	--3.01B	0.00%3.01B	0.00%3.01B
Retained earnings	44.80%-240.96M	44.80%-240.96M	-18.36%-196.81M	---168.95M	---525.52M	-631.82%-436.55M	---436.55M	---166.29M	-77.92%82.09M	-4.17%371.79M
Less: Treasury stock	0.49%453.54M	0.49%453.54M	0.00%451.34M	--451.34M	--451.34M	0.00%451.34M	--451.34M	--451.34M	27.82%451.34M	0.00%353.11M
Fixed asset revaluation reserve	-9.55%235.46M	-9.55%235.46M	-9.55%235.46M	--235.46M	--260.33M	-10.14%260.33M	--260.33M	--260.33M	0.00%289.72M	3,678.75%289.72M
Other reserves	24.55%142.21M	24.55%142.21M	24.50%131.24M	--128.14M	--125.67M	8.70%114.18M	--114.18M	--105.42M	-42.65%105.04M	24.89%183.15M
Total stockholders'equity	-5.19%5.49B	-5.19%5.49B	-8.70%5.53B	--5.55B	--5.72B	-8.51%5.79B	--5.79B	--6.05B	-6.86%6.33B	4.65%6.8B
Noncontrolling interests	-250.35%-24.28M	-250.35%-24.28M	-111.81%-18.99M	---6.63M	--15.33M	-92.74%16.15M	--16.15M	--160.83M	--222.39M	----
Total equity	-5.87%5.47B	-5.87%5.47B	-11.37%5.51B	--5.55B	--5.73B	-11.37%5.81B	--5.81B	--6.22B	-3.58%6.55B	4.65%6.8B
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