JP Stock MarketDetailed Quotes

5757 CK San-Etsu

Watchlist

3195
+20+0.63%

20min DelayMarket Closed Aug 15 15:00 JST

28.33BMarket Cap6.97P/E (Static)

CK San-Etsu 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

-4.76%981M

-8.41%1.17B

-32.22%770M

-24.77%1.06B

51.69%1.03B

-51.41%1.27B

-34.26%1.14B

-19.90%1.41B

-Cash and cash equivalents

-4.76%981M

-8.41%1.17B

-32.22%770M

-24.77%1.06B

51.69%1.03B

-51.41%1.27B

-34.26%1.14B

-19.90%1.41B

Receivables

-11.03%16.31B

-16.90%16.58B

-18.47%16.93B

-23.05%17.65B

-3.54%18.33B

-0.02%19.95B

7.77%20.76B

23.19%22.94B

-Accounts receivable

-11.03%16.31B

-16.90%16.58B

-18.47%16.93B

-23.05%17.65B

-3.54%18.33B

-0.02%19.95B

7.77%20.76B

23.19%22.94B

-Gross accounts receivable

-11.03%16.31B

-16.90%16.58B

-18.47%16.93B

-23.05%17.65B

-3.54%18.33B

-0.02%19.95B

7.77%20.76B

23.19%22.94B

Inventory

-6.59%24.11B

1.39%25.45B

5.71%26.63B

4.07%25.65B

15.31%25.81B

16.45%25.1B

24.74%25.19B

26.46%24.65B

Prepaid assets

-2.99%65M

----

9.84%67M

----

Other current assets

52.66%14.17B

-3.10%15.4B

6.88%15.05B

1.05%13.8B

31.00%9.28B

21.11%15.89B

25.84%14.08B

20.02%13.65B

Total current assets

2.04%55.64B

-5.82%58.6B

-2.93%59.37B

-7.17%58.16B

10.57%54.52B

8.68%62.22B

16.79%61.16B

22.24%62.65B

Non current assets

Net PPE

3.14%18.54B

4.11%18.7B

3.53%18.85B

1.09%18.68B

-2.65%17.98B

-3.47%17.96B

1.82%18.21B

3.73%18.48B

-Gross PP&E

4.39%52.19B

4.92%51.93B

4.84%51.63B

4.03%51.02B

2.96%49.99B

2.82%49.49B

5.04%49.25B

6.10%49.05B

-Accumulated depreciation

-5.10%-33.65B

-5.37%-33.23B

-5.60%-32.79B

-5.81%-32.34B

-6.40%-32.01B

-6.79%-31.54B

-7.03%-31.05B

-7.59%-30.57B

Total investment

36.71%1.84B

17.11%1.53B

15.46%1.48B

10.68%1.44B

-0.59%1.34B

-2.02%1.31B

-12.02%1.28B

-7.66%1.3B

-Financial asset investment

36.71%1.84B

17.11%1.53B

15.46%1.48B

10.68%1.44B

-0.59%1.34B

-2.02%1.31B

-12.02%1.28B

-7.66%1.3B

-Including:Available-for-sale securities

36.71%1.84B

17.11%1.53B

15.46%1.48B

10.68%1.44B

-0.59%1.34B

-2.02%1.31B

-12.02%1.28B

-7.66%1.3B

Goodwill and other intangible assets

-34.36%277M

-36.86%298M

-34.82%335M

-27.57%381M

-30.36%422M

-22.37%472M

-20.68%514M

-18.45%526M

-Goodwill

--0

-86.17%13M

-71.79%33M

-62.41%53M

-54.88%74M

-50.00%94M

-47.30%117M

-44.92%141M

-Other intangible assets

-20.40%277M

-24.60%285M

-23.93%302M

-14.81%328M

-21.27%348M

-10.00%378M

-6.81%397M

-1.03%385M

Defined pension benefit

-33.33%6M

-35.71%9M

-12.50%14M

Deferred tax assets-non current

-28.66%794M

-12.30%1.08B

-12.45%1.08B

-12.68%1.1B

-11.67%1.11B

-14.64%1.24B

-13.19%1.24B

28.09%1.25B

Other non current assets

-28.13%46M

-28.17%51M

-28.95%54M

-27.38%61M

-28.09%64M

-20.22%71M

-11.63%76M

-7.69%84M

Total non current assets

2.73%21.5B

2.90%21.67B

2.25%21.81B

0.04%21.67B

-3.94%20.93B

-4.71%21.06B

-0.86%21.33B

3.35%21.66B

Total assets

2.23%77.14B

-3.62%80.27B

-1.59%81.18B

-5.32%79.83B

6.13%75.46B

4.95%83.28B

11.65%82.49B

16.76%84.32B

Liabilities

Current liabilities

Financial liabilities

-8.03%7.78B

-33.67%12.19B

-26.02%13.4B

-42.71%12.33B

-12.98%8.46B

8.68%18.37B

36.53%18.11B

39.25%21.52B

-Current debt and capital lease obligation

-8.03%7.78B

-33.67%12.19B

-26.02%13.4B

-42.71%12.33B

-12.98%8.46B

8.68%18.37B

36.53%18.11B

39.25%21.52B

-Including:Current debt

-8.03%7.78B

-33.67%12.19B

-26.02%13.4B

-42.71%12.33B

-12.98%8.46B

8.68%18.37B

36.53%18.11B

39.25%21.52B

Payables

-17.73%9.59B

-16.05%8.97B

-17.43%9.65B

-7.06%11.04B

0.73%11.65B

-6.11%10.69B

10.93%11.68B

29.85%11.88B

-accounts payable

-10.82%8.33B

-5.31%8.41B

-11.18%8.45B

-9.92%9.33B

-0.92%9.34B

-0.08%8.89B

12.13%9.51B

19.97%10.36B

-Total tax payable

-48.08%1.15B

-71.76%484M

-54.36%953M

-51.76%673M

18.57%2.21B

7.26%1.71B

20.97%2.09B

352.92%1.4B

-Other payable

5.71%111M

-14.77%75M

185.06%248M

711.72%1.04B

-62.50%105M

-90.15%88M

-73.39%87M

-38.46%128M

Pension and other retirement benefit plans

0.41%1.24B

12.61%500M

12.14%1.25B

16.67%504M

17.24%1.23B

5.46%444M

7.03%1.11B

2.61%432M

Accrued and deferred income

4.61%863M

-19.13%778M

32.95%936M

-5.17%844M

-23.61%825M

-10.01%962M

11.92%704M

-19.60%890M

Other current liabilities

37.89%877M

111.37%1.66B

189.85%1.51B

112.96%1.33B

-50.23%636M

-79.41%783M

-75.25%522M

-66.23%625M

Current liabilities

-10.79%20.34B

-22.90%24.09B

-16.78%26.74B

-26.30%26.05B

-7.67%22.8B

-6.95%31.25B

16.52%32.13B

26.32%35.35B

Non current liabilities

Non current financial liabilities

-43.17%441M

-32.86%609M

--609M

--776M

--907M

----

-Long term debt and capital lease obligation

-43.17%441M

-32.86%609M

--609M

--776M

--907M

----

-Including:Long term debt

-43.17%441M

-32.86%609M

--609M

--776M

--907M

----

Long term pension and other post-retirement benefit plans

-4.56%1.63B

7.48%1.81B

7.47%1.77B

7.77%1.75B

7.76%1.71B

9.49%1.68B

9.65%1.65B

9.97%1.62B

Non current deferred liabilities

4.10%635M

0.99%614M

2.66%618M

2.15%617M

1.84%610M

-5.30%608M

-7.67%602M

-6.65%604M

Other non current liabilities

17.35%487M

17.56%462M

18.60%440M

24.64%435M

26.14%415M

28.01%393M

30.18%371M

28.78%349M

Total non current liabilities

-9.00%3.19B

-2.70%3.5B

31.18%3.44B

38.89%3.58B

39.62%3.51B

44.43%3.59B

7.42%2.62B

7.61%2.57B

Total liabilities

-10.55%23.53B

-20.82%27.59B

-13.16%30.18B

-21.88%29.62B

-3.30%26.31B

-3.40%34.84B

15.78%34.75B

24.84%37.92B

Shareholders'equity

Share capital

0.00%2.76B

-common stock

0.00%2.76B

Additional paid-in capital

0.38%4.73B

0.83%4.73B

3.53%4.73B

4.07%4.73B

4.50%4.71B

4.36%4.69B

3.56%4.57B

3.56%4.54B

Retained earnings

8.56%40.02B

8.72%39.52B

6.60%38.16B

9.03%37.68B

14.67%36.86B

15.63%36.36B

14.08%35.8B

16.54%34.56B

Less: Treasury stock

-25.10%1.12B

-22.56%1.26B

-15.06%1.31B

-5.65%1.45B

9.58%1.5B

38.23%1.63B

122.69%1.54B

94.82%1.54B

Fixed asset revaluation reserve

0.00%565M

Other reserves

4,191.67%491M

992.31%232M

519.51%172M

251.85%82M

86.36%-12M

68.29%-26M

-215.38%-41M

-31.71%-54M

Total stockholders'equity

9.34%47.44B

8.97%46.55B

7.05%45.07B

8.64%44.36B

12.62%43.38B

12.41%42.71B

9.63%42.1B

11.76%40.83B

Noncontrolling interests

7.14%6.17B

7.15%6.14B

5.19%5.94B

5.08%5.85B

7.28%5.76B

8.25%5.73B

3.20%5.65B

4.92%5.57B

Total equity

9.08%53.61B

8.76%52.69B

6.83%51.01B

8.21%50.21B

11.97%49.14B

11.91%48.44B

8.83%47.75B

10.89%46.4B

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	-4.76%981M	-4.76%981M	-8.41%1.17B	-32.22%770M	-24.77%1.06B	51.69%1.03B	51.69%1.03B	-51.41%1.27B	-34.26%1.14B	-19.90%1.41B
-Cash and cash equivalents	-4.76%981M	-4.76%981M	-8.41%1.17B	-32.22%770M	-24.77%1.06B	51.69%1.03B	51.69%1.03B	-51.41%1.27B	-34.26%1.14B	-19.90%1.41B
Receivables	-11.03%16.31B	-11.03%16.31B	-16.90%16.58B	-18.47%16.93B	-23.05%17.65B	-3.54%18.33B	-3.54%18.33B	-0.02%19.95B	7.77%20.76B	23.19%22.94B
-Accounts receivable	-11.03%16.31B	-11.03%16.31B	-16.90%16.58B	-18.47%16.93B	-23.05%17.65B	-3.54%18.33B	-3.54%18.33B	-0.02%19.95B	7.77%20.76B	23.19%22.94B
-Gross accounts receivable	-11.03%16.31B	-11.03%16.31B	-16.90%16.58B	-18.47%16.93B	-23.05%17.65B	-3.54%18.33B	-3.54%18.33B	-0.02%19.95B	7.77%20.76B	23.19%22.94B
Inventory	-6.59%24.11B	-6.59%24.11B	1.39%25.45B	5.71%26.63B	4.07%25.65B	15.31%25.81B	15.31%25.81B	16.45%25.1B	24.74%25.19B	26.46%24.65B
Prepaid assets	-2.99%65M	-2.99%65M	----	----	----	9.84%67M	9.84%67M	----	----	----
Other current assets	52.66%14.17B	52.66%14.17B	-3.10%15.4B	6.88%15.05B	1.05%13.8B	31.00%9.28B	31.00%9.28B	21.11%15.89B	25.84%14.08B	20.02%13.65B
Total current assets	2.04%55.64B	2.04%55.64B	-5.82%58.6B	-2.93%59.37B	-7.17%58.16B	10.57%54.52B	10.57%54.52B	8.68%62.22B	16.79%61.16B	22.24%62.65B
Non current assets
Net PPE	3.14%18.54B	3.14%18.54B	4.11%18.7B	3.53%18.85B	1.09%18.68B	-2.65%17.98B	-2.65%17.98B	-3.47%17.96B	1.82%18.21B	3.73%18.48B
-Gross PP&E	4.39%52.19B	4.39%52.19B	4.92%51.93B	4.84%51.63B	4.03%51.02B	2.96%49.99B	2.96%49.99B	2.82%49.49B	5.04%49.25B	6.10%49.05B
-Accumulated depreciation	-5.10%-33.65B	-5.10%-33.65B	-5.37%-33.23B	-5.60%-32.79B	-5.81%-32.34B	-6.40%-32.01B	-6.40%-32.01B	-6.79%-31.54B	-7.03%-31.05B	-7.59%-30.57B
Total investment	36.71%1.84B	36.71%1.84B	17.11%1.53B	15.46%1.48B	10.68%1.44B	-0.59%1.34B	-0.59%1.34B	-2.02%1.31B	-12.02%1.28B	-7.66%1.3B
-Financial asset investment	36.71%1.84B	36.71%1.84B	17.11%1.53B	15.46%1.48B	10.68%1.44B	-0.59%1.34B	-0.59%1.34B	-2.02%1.31B	-12.02%1.28B	-7.66%1.3B
-Including:Available-for-sale securities	36.71%1.84B	36.71%1.84B	17.11%1.53B	15.46%1.48B	10.68%1.44B	-0.59%1.34B	-0.59%1.34B	-2.02%1.31B	-12.02%1.28B	-7.66%1.3B
Goodwill and other intangible assets	-34.36%277M	-34.36%277M	-36.86%298M	-34.82%335M	-27.57%381M	-30.36%422M	-30.36%422M	-22.37%472M	-20.68%514M	-18.45%526M
-Goodwill	--0	--0	-86.17%13M	-71.79%33M	-62.41%53M	-54.88%74M	-54.88%74M	-50.00%94M	-47.30%117M	-44.92%141M
-Other intangible assets	-20.40%277M	-20.40%277M	-24.60%285M	-23.93%302M	-14.81%328M	-21.27%348M	-21.27%348M	-10.00%378M	-6.81%397M	-1.03%385M
Defined pension benefit	-33.33%6M	-33.33%6M	-35.71%9M	-35.71%9M	-35.71%9M	-35.71%9M	-35.71%9M	-12.50%14M	-12.50%14M	-12.50%14M
Deferred tax assets-non current	-28.66%794M	-28.66%794M	-12.30%1.08B	-12.45%1.08B	-12.68%1.1B	-11.67%1.11B	-11.67%1.11B	-14.64%1.24B	-13.19%1.24B	28.09%1.25B
Other non current assets	-28.13%46M	-28.13%46M	-28.17%51M	-28.95%54M	-27.38%61M	-28.09%64M	-28.09%64M	-20.22%71M	-11.63%76M	-7.69%84M
Total non current assets	2.73%21.5B	2.73%21.5B	2.90%21.67B	2.25%21.81B	0.04%21.67B	-3.94%20.93B	-3.94%20.93B	-4.71%21.06B	-0.86%21.33B	3.35%21.66B
Total assets	2.23%77.14B	2.23%77.14B	-3.62%80.27B	-1.59%81.18B	-5.32%79.83B	6.13%75.46B	6.13%75.46B	4.95%83.28B	11.65%82.49B	16.76%84.32B
Liabilities
Current liabilities
Financial liabilities	-8.03%7.78B	-8.03%7.78B	-33.67%12.19B	-26.02%13.4B	-42.71%12.33B	-12.98%8.46B	-12.98%8.46B	8.68%18.37B	36.53%18.11B	39.25%21.52B
-Current debt and capital lease obligation	-8.03%7.78B	-8.03%7.78B	-33.67%12.19B	-26.02%13.4B	-42.71%12.33B	-12.98%8.46B	-12.98%8.46B	8.68%18.37B	36.53%18.11B	39.25%21.52B
-Including:Current debt	-8.03%7.78B	-8.03%7.78B	-33.67%12.19B	-26.02%13.4B	-42.71%12.33B	-12.98%8.46B	-12.98%8.46B	8.68%18.37B	36.53%18.11B	39.25%21.52B
Payables	-17.73%9.59B	-17.73%9.59B	-16.05%8.97B	-17.43%9.65B	-7.06%11.04B	0.73%11.65B	0.73%11.65B	-6.11%10.69B	10.93%11.68B	29.85%11.88B
-accounts payable	-10.82%8.33B	-10.82%8.33B	-5.31%8.41B	-11.18%8.45B	-9.92%9.33B	-0.92%9.34B	-0.92%9.34B	-0.08%8.89B	12.13%9.51B	19.97%10.36B
-Total tax payable	-48.08%1.15B	-48.08%1.15B	-71.76%484M	-54.36%953M	-51.76%673M	18.57%2.21B	18.57%2.21B	7.26%1.71B	20.97%2.09B	352.92%1.4B
-Other payable	5.71%111M	5.71%111M	-14.77%75M	185.06%248M	711.72%1.04B	-62.50%105M	-62.50%105M	-90.15%88M	-73.39%87M	-38.46%128M
Pension and other retirement benefit plans	0.41%1.24B	0.41%1.24B	12.61%500M	12.14%1.25B	16.67%504M	17.24%1.23B	17.24%1.23B	5.46%444M	7.03%1.11B	2.61%432M
Accrued and deferred income	4.61%863M	4.61%863M	-19.13%778M	32.95%936M	-5.17%844M	-23.61%825M	-23.61%825M	-10.01%962M	11.92%704M	-19.60%890M
Other current liabilities	37.89%877M	37.89%877M	111.37%1.66B	189.85%1.51B	112.96%1.33B	-50.23%636M	-50.23%636M	-79.41%783M	-75.25%522M	-66.23%625M
Current liabilities	-10.79%20.34B	-10.79%20.34B	-22.90%24.09B	-16.78%26.74B	-26.30%26.05B	-7.67%22.8B	-7.67%22.8B	-6.95%31.25B	16.52%32.13B	26.32%35.35B
Non current liabilities
Non current financial liabilities	-43.17%441M	-43.17%441M	-32.86%609M	--609M	--776M	--776M	--776M	--907M	----	----
-Long term debt and capital lease obligation	-43.17%441M	-43.17%441M	-32.86%609M	--609M	--776M	--776M	--776M	--907M	----	----
-Including:Long term debt	-43.17%441M	-43.17%441M	-32.86%609M	--609M	--776M	--776M	--776M	--907M	----	----
Long term pension and other post-retirement benefit plans	-4.56%1.63B	-4.56%1.63B	7.48%1.81B	7.47%1.77B	7.77%1.75B	7.76%1.71B	7.76%1.71B	9.49%1.68B	9.65%1.65B	9.97%1.62B
Non current deferred liabilities	4.10%635M	4.10%635M	0.99%614M	2.66%618M	2.15%617M	1.84%610M	1.84%610M	-5.30%608M	-7.67%602M	-6.65%604M
Other non current liabilities	17.35%487M	17.35%487M	17.56%462M	18.60%440M	24.64%435M	26.14%415M	26.14%415M	28.01%393M	30.18%371M	28.78%349M
Total non current liabilities	-9.00%3.19B	-9.00%3.19B	-2.70%3.5B	31.18%3.44B	38.89%3.58B	39.62%3.51B	39.62%3.51B	44.43%3.59B	7.42%2.62B	7.61%2.57B
Total liabilities	-10.55%23.53B	-10.55%23.53B	-20.82%27.59B	-13.16%30.18B	-21.88%29.62B	-3.30%26.31B	-3.30%26.31B	-3.40%34.84B	15.78%34.75B	24.84%37.92B
Shareholders'equity
Share capital	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B
-common stock	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B
Additional paid-in capital	0.38%4.73B	0.38%4.73B	0.83%4.73B	3.53%4.73B	4.07%4.73B	4.50%4.71B	4.50%4.71B	4.36%4.69B	3.56%4.57B	3.56%4.54B
Retained earnings	8.56%40.02B	8.56%40.02B	8.72%39.52B	6.60%38.16B	9.03%37.68B	14.67%36.86B	14.67%36.86B	15.63%36.36B	14.08%35.8B	16.54%34.56B
Less: Treasury stock	-25.10%1.12B	-25.10%1.12B	-22.56%1.26B	-15.06%1.31B	-5.65%1.45B	9.58%1.5B	9.58%1.5B	38.23%1.63B	122.69%1.54B	94.82%1.54B
Fixed asset revaluation reserve	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M
Other reserves	4,191.67%491M	4,191.67%491M	992.31%232M	519.51%172M	251.85%82M	86.36%-12M	86.36%-12M	68.29%-26M	-215.38%-41M	-31.71%-54M
Total stockholders'equity	9.34%47.44B	9.34%47.44B	8.97%46.55B	7.05%45.07B	8.64%44.36B	12.62%43.38B	12.62%43.38B	12.41%42.71B	9.63%42.1B	11.76%40.83B
Noncontrolling interests	7.14%6.17B	7.14%6.17B	7.15%6.14B	5.19%5.94B	5.08%5.85B	7.28%5.76B	7.28%5.76B	8.25%5.73B	3.20%5.65B	4.92%5.57B
Total equity	9.08%53.61B	9.08%53.61B	8.76%52.69B	6.83%51.01B	8.21%50.21B	11.97%49.14B	11.97%49.14B	11.91%48.44B	8.83%47.75B	10.89%46.4B
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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