JP Stock MarketDetailed Quotes

5277 Spancrete

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  • 200
  • 00.00%
20min DelayTrading Dec 20 15:30 JST
1.87BMarket Cap-4.93P/E (Static)

Spancrete Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(Q3)Dec 31, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.58%2.06B
-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
-Cash and cash equivalents
-7.58%2.06B
-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
Receivables
-10.76%410.79M
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
-Accounts receivable
-9.86%410.79M
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
-Gross accounts receivable
-9.86%410.79M
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
-Other receivables
----
----
----
--11.77M
--4.57M
--9.36M
----
----
----
----
Inventory
-19.27%117.03M
-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
Prepaid assets
----
-62.75%28.99M
-62.75%28.99M
----
----
----
--77.81M
--77.81M
----
----
Other current assets
-40.64%35.57M
-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
Total current assets
-9.35%2.62B
-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
Non current assets
Net PPE
-1.70%3.51B
-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
-Gross PP&E
-1.70%3.51B
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
-Accumulated depreciation
----
-1.37%-3.71B
-1.37%-3.71B
----
----
----
-2.49%-3.66B
---3.66B
----
-0.91%-3.57B
Prepaid assets-non current
----
-22.27%8.48M
-22.27%8.48M
----
----
----
-38.95%10.91M
--10.91M
----
-24.19%17.88M
Total investment
2.26%242.78M
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
-Financial asset investment
2.26%242.78M
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
-Including:Available-for-sale securities
2.26%242.78M
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
Long-term accounts receivable and other receivables
--65.07M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
210.23%14.49M
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
-Other intangible assets
----
283.57%11.7M
283.57%11.7M
----
----
----
-60.68%3.05M
--3.05M
----
-60.38%7.76M
Other non current assets
-650.75%-51.57M
-52.94%240K
-52.94%240K
-30.78%8.86M
--9.36M
--9.99M
-96.10%510K
--510K
--12.8M
3.08%13.08M
Total non current assets
-1.09%3.78B
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
Total assets
-4.65%6.41B
-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
Liabilities
Current liabilities
Financial liabilities
-4.23%501.85M
-8.73%501.85M
-8.73%501.85M
-8.76%500M
--524M
--524M
9.56%549.85M
--549.85M
--548M
0.37%501.85M
-Current debt and capital lease obligation
-4.23%501.85M
-8.73%501.85M
-8.73%501.85M
-8.76%500M
--524M
--524M
9.56%549.85M
--549.85M
--548M
0.37%501.85M
-Including:Current debt
-4.58%500M
-8.76%500M
-8.76%500M
-8.76%500M
--524M
--524M
9.60%548M
--548M
--548M
0.00%500M
-Including:Current capital Lease obligation
--1.85M
0.00%1.85M
0.00%1.85M
----
----
----
0.00%1.85M
--1.85M
----
--1.85M
Payables
-24.34%62.89M
-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
-accounts payable
-37.86%48.56M
-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
-Total tax payable
-43.16%2.83M
-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
-Other payable
--11.5M
----
----
----
----
----
----
----
----
----
Current provisions
-82.98%1.89M
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
-2.25%18.86M
-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
Accrued and deferred income
--38.35M
455.38%2.84M
455.38%2.84M
----
----
----
-98.69%511K
--511K
----
-41.43%39.05M
Other current liabilities
-64.19%29.68M
-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
Current liabilities
-9.28%653.52M
-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
Non current liabilities
Non current financial liabilities
--1.08M
-48.01%2M
-48.01%2M
----
----
----
-32.43%3.85M
--3.85M
----
--5.69M
-Long term debt and capital lease obligation
--1.08M
-48.01%2M
-48.01%2M
----
----
----
-32.43%3.85M
--3.85M
----
--5.69M
-Including:Long term capital lease obligation
--1.08M
-48.01%2M
-48.01%2M
----
----
----
-32.43%3.85M
--3.85M
----
--5.69M
Non current deferred liabilities
32.72%287.58M
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
Other non current liabilities
-32.67%159.88M
-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
Total non current liabilities
-1.23%448.54M
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
Total liabilities
-6.17%1.1B
-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
Shareholders'equity
Share capital
0.00%100M
-96.97%100M
-96.97%100M
-96.97%100M
--100M
--3.3B
0.00%3.3B
--3.3B
--3.3B
0.00%3.3B
-common stock
0.00%100M
-96.97%100M
-96.97%100M
-96.97%100M
--100M
--3.3B
0.00%3.3B
--3.3B
--3.3B
0.00%3.3B
Additional paid-in capital
-0.00%5.71B
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
Retained earnings
-169.26%-454.9M
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
Less: Treasury stock
0.49%453.54M
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
Fixed asset revaluation reserve
0.00%235.46M
-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
Other reserves
32.52%169.81M
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
Total stockholders'equity
-4.44%5.31B
-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
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
-4.32%5.31B
-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
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
(Q2)Sep 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(Q3)Dec 31, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.58%2.06B-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
-Cash and cash equivalents -7.58%2.06B-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
Receivables -10.76%410.79M29.40%651.61M29.40%651.61M-29.06%581.74M--460.3M--306.77M-40.64%503.56M--503.56M--820M-17.23%848.25M
-Accounts receivable -9.86%410.79M29.40%651.61M29.40%651.61M-30.49%569.97M--455.72M--297.41M-40.64%503.56M--503.56M--820M-17.05%848.25M
-Gross accounts receivable -9.86%410.79M29.40%651.61M29.40%651.61M-30.49%569.97M--455.72M--297.41M-40.64%503.56M--503.56M--820M-17.05%848.25M
-Other receivables --------------11.77M--4.57M--9.36M----------------
Inventory -19.27%117.03M-24.81%131.64M-24.81%131.64M-53.49%150.8M--144.96M--258.62M-4.85%175.07M--175.07M--324.26M16.47%183.99M
Prepaid assets -----62.75%28.99M-62.75%28.99M--------------77.81M--77.81M--------
Other current assets -40.64%35.57M-88.94%9.22M-88.94%9.22M-56.16%76.18M--59.92M--114.23M-27.64%83.38M--83.38M--173.76M7,490.58%115.23M
Total current assets -9.35%2.62B-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
Non current assets
Net PPE -1.70%3.51B-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
-Gross PP&E -1.70%3.51B0.14%7.25B0.14%7.25B-6.56%3.56B--3.57B--3.57B-2.58%7.24B--7.24B--3.81B-0.00%7.44B
-Accumulated depreciation -----1.37%-3.71B-1.37%-3.71B-------------2.49%-3.66B---3.66B-----0.91%-3.57B
Prepaid assets-non current -----22.27%8.48M-22.27%8.48M-------------38.95%10.91M--10.91M-----24.19%17.88M
Total investment 2.26%242.78M23.77%258.92M23.77%258.92M23.19%242.16M--237.41M--225.77M6.72%209.2M--209.2M--196.58M-40.40%196.02M
-Financial asset investment 2.26%242.78M23.77%258.92M23.77%258.92M23.19%242.16M--237.41M--225.77M6.72%209.2M--209.2M--196.58M-38.52%196.02M
-Including:Available-for-sale securities 2.26%242.78M23.77%258.92M23.77%258.92M23.19%242.16M--237.41M--225.77M6.72%209.2M--209.2M--196.58M-38.52%196.02M
Long-term accounts receivable and other receivables --65.07M------------------------------------
Goodwill and other intangible assets 210.23%14.49M283.57%11.7M283.57%11.7M92.29%6.43M--4.67M--4.5M-60.68%3.05M--3.05M--3.35M-60.38%7.76M
-Other intangible assets ----283.57%11.7M283.57%11.7M-------------60.68%3.05M--3.05M-----60.38%7.76M
Other non current assets -650.75%-51.57M-52.94%240K-52.94%240K-30.78%8.86M--9.36M--9.99M-96.10%510K--510K--12.8M3.08%13.08M
Total non current assets -1.09%3.78B0.41%3.83B0.41%3.83B-5.11%3.82B--3.83B--3.81B-7.11%3.81B--3.81B--4.02B-4.28%4.1B
Total assets -4.65%6.41B-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
Liabilities
Current liabilities
Financial liabilities -4.23%501.85M-8.73%501.85M-8.73%501.85M-8.76%500M--524M--524M9.56%549.85M--549.85M--548M0.37%501.85M
-Current debt and capital lease obligation -4.23%501.85M-8.73%501.85M-8.73%501.85M-8.76%500M--524M--524M9.56%549.85M--549.85M--548M0.37%501.85M
-Including:Current debt -4.58%500M-8.76%500M-8.76%500M-8.76%500M--524M--524M9.60%548M--548M--548M0.00%500M
-Including:Current capital Lease obligation --1.85M0.00%1.85M0.00%1.85M------------0.00%1.85M--1.85M------1.85M
Payables -24.34%62.89M-22.73%103.65M-22.73%103.65M-45.43%83.24M--83.13M--127.28M13.69%134.14M--134.14M--152.52M-55.80%117.99M
-accounts payable -37.86%48.56M-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
-Total tax payable -43.16%2.83M-66.57%7.97M-66.57%7.97M-61.56%5.48M--4.98M--10.81M429.45%23.84M--23.84M--14.24M-95.51%4.5M
-Other payable --11.5M------------------------------------
Current provisions -82.98%1.89M1,145.24%5.23M1,145.24%5.23M--6.36M--11.13M--16.85M-97.53%420K--420K------16.97M
Pension and other retirement benefit plans -2.25%18.86M-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
Accrued and deferred income --38.35M455.38%2.84M455.38%2.84M-------------98.69%511K--511K-----41.43%39.05M
Other current liabilities -64.19%29.68M-15.59%104.85M-15.59%104.85M-29.58%115.27M--82.86M--144.04M-3.58%124.22M--124.22M--163.69M101.10%128.83M
Current liabilities -9.28%653.52M-11.23%736.45M-11.23%736.45M-18.38%713.99M--720.41M--823.68M0.24%829.6M--829.6M--874.81M-10.20%827.65M
Non current liabilities
Non current financial liabilities --1.08M-48.01%2M-48.01%2M-------------32.43%3.85M--3.85M------5.69M
-Long term debt and capital lease obligation --1.08M-48.01%2M-48.01%2M-------------32.43%3.85M--3.85M------5.69M
-Including:Long term capital lease obligation --1.08M-48.01%2M-48.01%2M-------------32.43%3.85M--3.85M------5.69M
Non current deferred liabilities 32.72%287.58M19.61%293.62M19.61%293.62M12.97%216.68M--216.68M--191.81M-3.81%245.49M--245.49M--191.81M-10.64%255.22M
Other non current liabilities -32.67%159.88M-2.44%150.82M-2.44%150.82M6.83%229.75M--237.45M--226.52M-7.93%154.6M--154.6M--215.06M8.95%167.91M
Total non current liabilities -1.23%448.54M10.52%446.44M10.52%446.44M9.72%446.43M--454.13M--418.33M-5.80%403.93M--403.93M--406.87M-2.48%428.82M
Total liabilities -6.17%1.1B-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
Shareholders'equity
Share capital 0.00%100M-96.97%100M-96.97%100M-96.97%100M--100M--3.3B0.00%3.3B--3.3B--3.3B0.00%3.3B
-common stock 0.00%100M-96.97%100M-96.97%100M-96.97%100M--100M--3.3B0.00%3.3B--3.3B--3.3B0.00%3.3B
Additional paid-in capital -0.00%5.71B89.65%5.71B89.65%5.71B89.65%5.71B--5.71B--3.01B0.00%3.01B--3.01B--3.01B0.00%3.01B
Retained earnings -169.26%-454.9M44.80%-240.96M44.80%-240.96M-18.36%-196.81M---168.95M---525.52M-631.82%-436.55M---436.55M---166.29M-77.92%82.09M
Less: Treasury stock 0.49%453.54M0.49%453.54M0.49%453.54M0.00%451.34M--451.34M--451.34M0.00%451.34M--451.34M--451.34M27.82%451.34M
Fixed asset revaluation reserve 0.00%235.46M-9.55%235.46M-9.55%235.46M-9.55%235.46M--235.46M--260.33M-10.14%260.33M--260.33M--260.33M0.00%289.72M
Other reserves 32.52%169.81M24.55%142.21M24.55%142.21M24.50%131.24M--128.14M--125.67M8.70%114.18M--114.18M--105.42M-42.65%105.04M
Total stockholders'equity -4.44%5.31B-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
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 -4.32%5.31B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP