JP Stock MarketDetailed Quotes

5481 Sanyo Special Steel

Watchlist

2137
+39+1.86%

20min DelayMarket Closed Jul 12 15:00 JST

116.48BMarket Cap12.86P/E (Static)

Sanyo Special Steel 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

22.81%26.59B

34.51%27.93B

103.90%26.03B

138.88%25.52B

49.50%21.65B

89.51%20.77B

12.33%12.77B

-11.19%10.68B

-Cash and cash equivalents

22.81%26.59B

34.51%27.93B

103.90%26.03B

138.88%25.52B

49.50%21.65B

89.51%20.77B

12.33%12.77B

-11.19%10.68B

Receivables

-10.29%59.54B

-13.30%58.64B

3.72%68.26B

-10.07%67.14B

-3.84%66.37B

0.38%67.64B

9.94%65.81B

23.52%74.66B

-Accounts receivable

-10.29%59.54B

-13.30%58.64B

3.72%68.26B

-10.07%67.14B

-3.84%66.37B

0.38%67.64B

9.94%65.81B

23.52%74.66B

-Gross accounts receivable

-10.29%59.54B

-13.30%58.64B

3.72%68.26B

-10.07%67.14B

-3.84%66.37B

0.38%67.64B

9.94%65.81B

23.52%74.66B

Inventory

-7.07%119.16B

-7.11%117.85B

-8.12%118.73B

-3.44%124.38B

12.97%128.23B

23.88%126.87B

39.12%129.23B

47.07%128.81B

Prepaid assets

-51.67%4.81B

10.51%5.08B

-32.25%5.88B

26.46%10.44B

25.61%9.95B

-35.67%4.6B

7.03%8.68B

-34.81%8.26B

Tax assets-Current

786.36%390M

518.06%445M

405.26%96M

312.35%334M

158.82%44M

-26.53%72M

-86.90%19M

-62.50%81M

Other current assets

16.16%17.95B

9.04%18.81B

-15.81%17.39B

-18.40%16.1B

-0.65%15.45B

-3.39%17.25B

38.03%20.65B

32.47%19.73B

Total current assets

-5.49%228.44B

-3.56%228.76B

-0.33%236.38B

0.70%243.91B

9.61%241.7B

15.23%237.2B

26.60%237.16B

28.96%242.23B

Non current assets

Net PPE

7.21%123.49B

9.42%123.49B

8.08%121.56B

4.29%118.1B

2.87%115.18B

1.18%112.85B

-0.23%112.48B

-0.08%113.24B

-Gross PP&E

4.97%417.19B

9.42%123.48B

8.08%121.56B

4.29%118.1B

1.03%397.44B

1.18%112.85B

-0.23%112.48B

-0.08%113.24B

-Accumulated depreciation

-4.06%-293.7B

----

-0.30%-282.25B

----

Total investment

-13.49%4.33B

8.38%8.45B

3.59%8.53B

2.69%7.94B

0.14%5B

-10.78%7.8B

-8.50%8.24B

-8.91%7.73B

-Financial asset investment

-13.49%4.33B

----

0.14%5B

----

-Including:Available-for-sale securities

-13.49%4.33B

----

0.14%5B

----

Long-term accounts receivable and other receivables

0.00%3M

----

50.00%3M

----

Goodwill and other intangible assets

2.40%36.98B

0.93%36.26B

0.65%37.3B

0.21%38.06B

-3.39%36.12B

-1.55%35.92B

0.06%37.05B

-0.63%37.98B

-Goodwill

1.58%32.95B

0.97%32.52B

1.14%33.53B

0.87%34.26B

-2.53%32.44B

-0.66%32.21B

0.62%33.15B

-0.30%33.97B

-Other intangible assets

9.63%4.03B

0.57%3.73B

-3.54%3.77B

-5.44%3.79B

-10.39%3.68B

-8.66%3.71B

-4.46%3.9B

-3.40%4.01B

Defined pension benefit

83.43%1.83B

----

232.00%996M

----

Deferred tax assets-non current

88.65%2.81B

----

-27.51%1.49B

----

Other non current assets

14.33%830M

----

4.61%726M

----

Total non current assets

6.74%170.27B

7.42%168.19B

6.10%167.39B

3.24%164.1B

1.34%159.52B

-0.12%156.57B

-0.63%157.77B

-0.68%158.95B

Total assets

-0.63%398.71B

0.81%396.95B

2.24%403.78B

1.70%408.01B

6.17%401.22B

8.59%393.77B

14.10%394.93B

15.32%401.18B

Liabilities

Current liabilities

Financial liabilities

-13.96%64.3B

13.70%80.52B

15.79%77.93B

22.83%82.88B

50.44%74.73B

16.65%70.82B

23.71%67.31B

29.83%67.47B

-Current debt and capital lease obligation

-13.96%64.3B

13.70%80.52B

15.79%77.93B

22.83%82.88B

50.44%74.73B

16.65%70.82B

23.71%67.31B

29.83%67.47B

-Including:Current debt

-13.96%64.3B

13.70%80.52B

15.79%77.93B

22.83%82.88B

50.44%74.73B

16.65%70.82B

23.71%67.31B

29.83%67.47B

Payables

-2.99%53.66B

-22.15%34.61B

-19.28%37.21B

-22.02%40.49B

-15.11%55.32B

-10.18%44.46B

9.94%46.1B

25.67%51.92B

-accounts payable

-0.47%39.36B

-17.59%33.43B

-15.53%35.07B

-22.49%38.27B

-19.99%39.54B

-11.61%40.57B

5.51%41.52B

23.01%49.38B

-Total tax payable

-4.60%4.44B

-69.73%1.18B

-53.32%2.14B

-12.86%2.22B

-15.00%4.65B

8.09%3.89B

77.40%4.58B

116.89%2.54B

-Other payable

-11.28%9.87B

----

8.36%11.12B

----

Current provisions

33.33%4M

0.00%3M

-94.34%3M

Pension and other retirement benefit plans

-10.07%2.09B

-10.02%1.04B

4.43%2.31B

5.07%1.16B

7.20%2.32B

17.56%1.16B

48.69%2.21B

48.79%1.1B

Accrued and deferred income

5.42%10.01B

----

-9.68%9.5B

----

Other current liabilities

20.13%6.63B

-0.09%25.23B

6.06%23.69B

5.63%26.37B

103.32%5.52B

11.07%25.25B

12.38%22.34B

2.00%24.96B

Current liabilities

-7.26%136.69B

-0.20%141.41B

2.31%141.15B

3.73%150.9B

13.17%147.39B

5.79%141.69B

17.21%137.96B

22.70%145.46B

Non current liabilities

Non current financial liabilities

-24.43%16.3B

-58.94%11.42B

-22.96%21.5B

-26.89%21.48B

-26.44%21.57B

40.02%27.82B

40.21%27.9B

37.70%29.38B

-Long term debt and capital lease obligation

-24.43%16.3B

-58.94%11.42B

-22.96%21.5B

-26.89%21.48B

-26.44%21.57B

40.02%27.82B

40.21%27.9B

37.70%29.38B

-Including:Long term debt

-24.43%16.3B

-58.94%11.42B

-22.96%21.5B

-26.89%21.48B

-26.44%21.57B

40.02%27.82B

40.21%27.9B

37.70%29.38B

Long term provisions

41.04%189M

24.52%193M

-7.35%189M

-10.63%185M

-35.27%134M

-33.48%155M

-13.19%204M

-14.81%207M

Long term pension and other post-retirement benefit plans

18.58%10.44B

25.50%10.33B

4.01%8.71B

-15.37%8.72B

-28.01%8.81B

-39.25%8.23B

-34.21%8.38B

-19.01%10.3B

Non current deferred liabilities

-11.37%4.68B

----

11.30%5.28B

----

Other non current liabilities

-10.32%1.81B

23.00%7.9B

2.41%7.86B

-3.21%7.63B

-13.30%2.02B

14.68%6.42B

28.24%7.68B

31.71%7.88B

Total non current liabilities

-11.60%33.42B

-29.98%29.85B

-13.36%38.26B

-20.43%38.02B

-22.58%37.8B

8.60%42.63B

13.65%44.16B

18.58%47.78B

Total liabilities

-8.14%170.11B

-7.09%171.25B

-1.49%179.4B

-2.24%188.92B

3.42%185.2B

6.43%184.32B

16.33%182.12B

21.65%193.24B

Shareholders'equity

Share capital

0.00%53.8B

-common stock

0.00%53.8B

Additional paid-in capital

-5.20%48.83B

-5.16%48.83B

-4.56%49.14B

0.03%51.5B

0.00%51.49B

Retained earnings

4.65%105.72B

8.35%102.98B

11.44%103.81B

14.11%102.88B

17.84%101.03B

17.89%95.05B

16.14%93.15B

14.13%90.16B

Less: Treasury stock

15.63%37M

16.13%36M

20.00%36M

17.86%33M

14.29%32M

14.81%31M

15.38%30M

21.74%28M

Other reserves

127.26%18.35B

151.12%18.1B

28.45%16B

10.79%11.77B

34.52%8.08B

300.22%7.21B

413.06%12.45B

239.10%10.62B

Total stockholders'equity

5.73%226.67B

7.79%223.68B

5.47%222.4B

5.59%217.56B

8.82%214.37B

10.56%207.51B

12.22%210.86B

9.95%206.04B

Noncontrolling interests

16.97%1.93B

4.22%2.02B

1.02%1.98B

-18.85%1.54B

-10.81%1.65B

10.97%1.94B

17.70%1.96B

15.98%1.89B

Total equity

5.82%228.6B

7.76%225.7B

5.43%224.37B

5.37%219.09B

8.64%216.02B

10.57%209.45B

12.27%212.81B

10.00%207.94B

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	22.81%26.59B	22.81%26.59B	34.51%27.93B	103.90%26.03B	138.88%25.52B	49.50%21.65B	49.50%21.65B	89.51%20.77B	12.33%12.77B	-11.19%10.68B
-Cash and cash equivalents	22.81%26.59B	22.81%26.59B	34.51%27.93B	103.90%26.03B	138.88%25.52B	49.50%21.65B	49.50%21.65B	89.51%20.77B	12.33%12.77B	-11.19%10.68B
Receivables	-10.29%59.54B	-10.29%59.54B	-13.30%58.64B	3.72%68.26B	-10.07%67.14B	-3.84%66.37B	-3.84%66.37B	0.38%67.64B	9.94%65.81B	23.52%74.66B
-Accounts receivable	-10.29%59.54B	-10.29%59.54B	-13.30%58.64B	3.72%68.26B	-10.07%67.14B	-3.84%66.37B	-3.84%66.37B	0.38%67.64B	9.94%65.81B	23.52%74.66B
-Gross accounts receivable	-10.29%59.54B	-10.29%59.54B	-13.30%58.64B	3.72%68.26B	-10.07%67.14B	-3.84%66.37B	-3.84%66.37B	0.38%67.64B	9.94%65.81B	23.52%74.66B
Inventory	-7.07%119.16B	-7.07%119.16B	-7.11%117.85B	-8.12%118.73B	-3.44%124.38B	12.97%128.23B	12.97%128.23B	23.88%126.87B	39.12%129.23B	47.07%128.81B
Prepaid assets	-51.67%4.81B	-51.67%4.81B	10.51%5.08B	-32.25%5.88B	26.46%10.44B	25.61%9.95B	25.61%9.95B	-35.67%4.6B	7.03%8.68B	-34.81%8.26B
Tax assets-Current	786.36%390M	786.36%390M	518.06%445M	405.26%96M	312.35%334M	158.82%44M	158.82%44M	-26.53%72M	-86.90%19M	-62.50%81M
Other current assets	16.16%17.95B	16.16%17.95B	9.04%18.81B	-15.81%17.39B	-18.40%16.1B	-0.65%15.45B	-0.65%15.45B	-3.39%17.25B	38.03%20.65B	32.47%19.73B
Total current assets	-5.49%228.44B	-5.49%228.44B	-3.56%228.76B	-0.33%236.38B	0.70%243.91B	9.61%241.7B	9.61%241.7B	15.23%237.2B	26.60%237.16B	28.96%242.23B
Non current assets
Net PPE	7.21%123.49B	7.21%123.49B	9.42%123.49B	8.08%121.56B	4.29%118.1B	2.87%115.18B	2.87%115.18B	1.18%112.85B	-0.23%112.48B	-0.08%113.24B
-Gross PP&E	4.97%417.19B	4.97%417.19B	9.42%123.48B	8.08%121.56B	4.29%118.1B	1.03%397.44B	1.03%397.44B	1.18%112.85B	-0.23%112.48B	-0.08%113.24B
-Accumulated depreciation	-4.06%-293.7B	-4.06%-293.7B	----	----	----	-0.30%-282.25B	-0.30%-282.25B	----	----	----
Total investment	-13.49%4.33B	-13.49%4.33B	8.38%8.45B	3.59%8.53B	2.69%7.94B	0.14%5B	0.14%5B	-10.78%7.8B	-8.50%8.24B	-8.91%7.73B
-Financial asset investment	-13.49%4.33B	-13.49%4.33B	----	----	----	0.14%5B	0.14%5B	----	----	----
-Including:Available-for-sale securities	-13.49%4.33B	-13.49%4.33B	----	----	----	0.14%5B	0.14%5B	----	----	----
Long-term accounts receivable and other receivables	0.00%3M	0.00%3M	----	----	----	50.00%3M	50.00%3M	----	----	----
Goodwill and other intangible assets	2.40%36.98B	2.40%36.98B	0.93%36.26B	0.65%37.3B	0.21%38.06B	-3.39%36.12B	-3.39%36.12B	-1.55%35.92B	0.06%37.05B	-0.63%37.98B
-Goodwill	1.58%32.95B	1.58%32.95B	0.97%32.52B	1.14%33.53B	0.87%34.26B	-2.53%32.44B	-2.53%32.44B	-0.66%32.21B	0.62%33.15B	-0.30%33.97B
-Other intangible assets	9.63%4.03B	9.63%4.03B	0.57%3.73B	-3.54%3.77B	-5.44%3.79B	-10.39%3.68B	-10.39%3.68B	-8.66%3.71B	-4.46%3.9B	-3.40%4.01B
Defined pension benefit	83.43%1.83B	83.43%1.83B	----	----	----	232.00%996M	232.00%996M	----	----	----
Deferred tax assets-non current	88.65%2.81B	88.65%2.81B	----	----	----	-27.51%1.49B	-27.51%1.49B	----	----	----
Other non current assets	14.33%830M	14.33%830M	----	----	----	4.61%726M	4.61%726M	----	----	----
Total non current assets	6.74%170.27B	6.74%170.27B	7.42%168.19B	6.10%167.39B	3.24%164.1B	1.34%159.52B	1.34%159.52B	-0.12%156.57B	-0.63%157.77B	-0.68%158.95B
Total assets	-0.63%398.71B	-0.63%398.71B	0.81%396.95B	2.24%403.78B	1.70%408.01B	6.17%401.22B	6.17%401.22B	8.59%393.77B	14.10%394.93B	15.32%401.18B
Liabilities
Current liabilities
Financial liabilities	-13.96%64.3B	-13.96%64.3B	13.70%80.52B	15.79%77.93B	22.83%82.88B	50.44%74.73B	50.44%74.73B	16.65%70.82B	23.71%67.31B	29.83%67.47B
-Current debt and capital lease obligation	-13.96%64.3B	-13.96%64.3B	13.70%80.52B	15.79%77.93B	22.83%82.88B	50.44%74.73B	50.44%74.73B	16.65%70.82B	23.71%67.31B	29.83%67.47B
-Including:Current debt	-13.96%64.3B	-13.96%64.3B	13.70%80.52B	15.79%77.93B	22.83%82.88B	50.44%74.73B	50.44%74.73B	16.65%70.82B	23.71%67.31B	29.83%67.47B
Payables	-2.99%53.66B	-2.99%53.66B	-22.15%34.61B	-19.28%37.21B	-22.02%40.49B	-15.11%55.32B	-15.11%55.32B	-10.18%44.46B	9.94%46.1B	25.67%51.92B
-accounts payable	-0.47%39.36B	-0.47%39.36B	-17.59%33.43B	-15.53%35.07B	-22.49%38.27B	-19.99%39.54B	-19.99%39.54B	-11.61%40.57B	5.51%41.52B	23.01%49.38B
-Total tax payable	-4.60%4.44B	-4.60%4.44B	-69.73%1.18B	-53.32%2.14B	-12.86%2.22B	-15.00%4.65B	-15.00%4.65B	8.09%3.89B	77.40%4.58B	116.89%2.54B
-Other payable	-11.28%9.87B	-11.28%9.87B	----	----	----	8.36%11.12B	8.36%11.12B	----	----	----
Current provisions	33.33%4M	33.33%4M	33.33%4M	33.33%4M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	-94.34%3M
Pension and other retirement benefit plans	-10.07%2.09B	-10.07%2.09B	-10.02%1.04B	4.43%2.31B	5.07%1.16B	7.20%2.32B	7.20%2.32B	17.56%1.16B	48.69%2.21B	48.79%1.1B
Accrued and deferred income	5.42%10.01B	5.42%10.01B	----	----	----	-9.68%9.5B	-9.68%9.5B	----	----	----
Other current liabilities	20.13%6.63B	20.13%6.63B	-0.09%25.23B	6.06%23.69B	5.63%26.37B	103.32%5.52B	103.32%5.52B	11.07%25.25B	12.38%22.34B	2.00%24.96B
Current liabilities	-7.26%136.69B	-7.26%136.69B	-0.20%141.41B	2.31%141.15B	3.73%150.9B	13.17%147.39B	13.17%147.39B	5.79%141.69B	17.21%137.96B	22.70%145.46B
Non current liabilities
Non current financial liabilities	-24.43%16.3B	-24.43%16.3B	-58.94%11.42B	-22.96%21.5B	-26.89%21.48B	-26.44%21.57B	-26.44%21.57B	40.02%27.82B	40.21%27.9B	37.70%29.38B
-Long term debt and capital lease obligation	-24.43%16.3B	-24.43%16.3B	-58.94%11.42B	-22.96%21.5B	-26.89%21.48B	-26.44%21.57B	-26.44%21.57B	40.02%27.82B	40.21%27.9B	37.70%29.38B
-Including:Long term debt	-24.43%16.3B	-24.43%16.3B	-58.94%11.42B	-22.96%21.5B	-26.89%21.48B	-26.44%21.57B	-26.44%21.57B	40.02%27.82B	40.21%27.9B	37.70%29.38B
Long term provisions	41.04%189M	41.04%189M	24.52%193M	-7.35%189M	-10.63%185M	-35.27%134M	-35.27%134M	-33.48%155M	-13.19%204M	-14.81%207M
Long term pension and other post-retirement benefit plans	18.58%10.44B	18.58%10.44B	25.50%10.33B	4.01%8.71B	-15.37%8.72B	-28.01%8.81B	-28.01%8.81B	-39.25%8.23B	-34.21%8.38B	-19.01%10.3B
Non current deferred liabilities	-11.37%4.68B	-11.37%4.68B	----	----	----	11.30%5.28B	11.30%5.28B	----	----	----
Other non current liabilities	-10.32%1.81B	-10.32%1.81B	23.00%7.9B	2.41%7.86B	-3.21%7.63B	-13.30%2.02B	-13.30%2.02B	14.68%6.42B	28.24%7.68B	31.71%7.88B
Total non current liabilities	-11.60%33.42B	-11.60%33.42B	-29.98%29.85B	-13.36%38.26B	-20.43%38.02B	-22.58%37.8B	-22.58%37.8B	8.60%42.63B	13.65%44.16B	18.58%47.78B
Total liabilities	-8.14%170.11B	-8.14%170.11B	-7.09%171.25B	-1.49%179.4B	-2.24%188.92B	3.42%185.2B	3.42%185.2B	6.43%184.32B	16.33%182.12B	21.65%193.24B
Shareholders'equity
Share capital	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B
-common stock	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B	0.00%53.8B
Additional paid-in capital	-5.20%48.83B	-5.20%48.83B	-5.16%48.83B	-5.16%48.83B	-4.56%49.14B	0.03%51.5B	0.03%51.5B	0.00%51.49B	0.00%51.49B	0.00%51.49B
Retained earnings	4.65%105.72B	4.65%105.72B	8.35%102.98B	11.44%103.81B	14.11%102.88B	17.84%101.03B	17.84%101.03B	17.89%95.05B	16.14%93.15B	14.13%90.16B
Less: Treasury stock	15.63%37M	15.63%37M	16.13%36M	20.00%36M	17.86%33M	14.29%32M	14.29%32M	14.81%31M	15.38%30M	21.74%28M
Other reserves	127.26%18.35B	127.26%18.35B	151.12%18.1B	28.45%16B	10.79%11.77B	34.52%8.08B	34.52%8.08B	300.22%7.21B	413.06%12.45B	239.10%10.62B
Total stockholders'equity	5.73%226.67B	5.73%226.67B	7.79%223.68B	5.47%222.4B	5.59%217.56B	8.82%214.37B	8.82%214.37B	10.56%207.51B	12.22%210.86B	9.95%206.04B
Noncontrolling interests	16.97%1.93B	16.97%1.93B	4.22%2.02B	1.02%1.98B	-18.85%1.54B	-10.81%1.65B	-10.81%1.65B	10.97%1.94B	17.70%1.96B	15.98%1.89B
Total equity	5.82%228.6B	5.82%228.6B	7.76%225.7B	5.43%224.37B	5.37%219.09B	8.64%216.02B	8.64%216.02B	10.57%209.45B	12.27%212.81B	10.00%207.94B
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

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