JP Stock MarketDetailed Quotes

6516 Sanyo Denki

Watchlist

7580
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

98.33BMarket Cap8.74P/E (Static)

Sanyo Denki 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

27.74%27.38B

7.87%23.91B

0.01%22B

-0.07%22.29B

12.53%21.43B

8.32%22.16B

36.16%22B

18.38%22.31B

-Cash and cash equivalents

29.88%26.69B

9.48%23.27B

0.44%21.36B

-1.48%21.53B

9.43%20.55B

5.73%21.26B

35.03%21.27B

18.51%21.86B

-Short term investments

-21.83%691M

-29.98%633M

-12.53%635M

67.99%761M

231.09%884M

154.65%904M

80.15%726M

12.41%453M

Receivables

-13.96%32.1B

-11.92%32.92B

-0.22%37.21B

6.85%36.44B

15.23%37.3B

18.30%37.38B

18.36%37.29B

10.09%34.1B

-Accounts receivable

-13.96%32.1B

-11.92%32.92B

-0.22%37.21B

6.85%36.44B

15.23%37.3B

18.30%37.38B

18.36%37.29B

10.09%34.1B

Inventory

-8.16%36.85B

-4.42%38.7B

7.34%41.16B

17.50%42.47B

24.27%40.12B

31.09%40.49B

36.03%38.35B

40.34%36.15B

Other current assets

-20.57%637M

65.05%1.22B

32.05%964M

-46.22%803M

46.35%802M

10.93%741M

36.19%730M

249.65%1.49B

Total current assets

-2.71%96.96B

-3.99%96.75B

3.02%101.33B

8.46%102.01B

18.29%99.66B

20.52%100.77B

28.77%98.36B

23.74%94.05B

Non current assets

Net PPE

16.44%30.13B

16.18%29.51B

9.51%28.59B

2.06%26.94B

-2.70%25.87B

-4.70%25.4B

-3.45%26.11B

-3.95%26.39B

-Gross PP&E

16.44%30.13B

16.18%29.51B

9.51%28.59B

2.06%26.94B

-2.70%25.87B

-4.70%25.4B

-3.45%26.11B

-3.95%26.39B

Investment properties

0.00%1.5B

Total investment

31.45%14.46B

22.96%12.42B

23.90%12.19B

24.41%12.52B

5.41%11B

-8.59%10.1B

-13.46%9.84B

-7.58%10.06B

-Financial asset investment

31.45%14.46B

22.96%12.42B

23.90%12.19B

24.41%12.52B

5.41%11B

-8.59%10.1B

-13.46%9.84B

-7.58%10.06B

-Including:Available-for-sale securities

31.45%14.46B

22.96%12.42B

23.90%12.19B

24.41%12.52B

5.41%11B

-8.59%10.1B

-13.46%9.84B

-7.58%10.06B

Goodwill and other intangible assets

-3.78%4.81B

-4.92%4.81B

-6.68%4.83B

-5.47%4.96B

-4.18%5B

-3.32%5.06B

-0.80%5.18B

5.06%5.25B

Deferred tax assets-non current

-6.27%643M

6.97%568M

35.34%743M

25.32%594M

63.33%686M

50.00%531M

18.57%549M

16.46%474M

Other non current assets

1,340.13%2.19B

-9.93%136M

62.22%146M

-41.57%149M

-39.20%152M

-38.11%151M

-62.34%90M

1.19%255M

Total non current assets

21.53%53.73B

14.51%48.94B

10.95%48.01B

6.20%46.66B

-0.45%44.21B

-5.09%42.74B

-5.61%43.27B

-3.48%43.94B

Total assets

4.74%150.69B

1.52%145.69B

5.44%149.34B

7.74%148.67B

11.82%143.87B

11.56%143.51B

15.88%141.63B

13.54%137.99B

Liabilities

Current liabilities

Financial liabilities

-41.99%8.85B

-50.09%8.94B

-43.26%8.34B

-25.71%12.7B

10.92%15.26B

11.92%17.91B

26.19%14.69B

15.65%17.09B

-Current debt and capital lease obligation

-41.72%8.78B

-49.86%8.89B

-42.83%8.29B

-25.22%12.62B

11.47%15.06B

12.63%17.73B

26.75%14.5B

15.87%16.87B

-Including:Current debt

-44.71%7.98B

-52.74%8.07B

-46.07%7.45B

-25.91%11.99B

12.27%14.44B

13.15%17.07B

28.41%13.82B

16.48%16.19B

-Including:Current capital Lease obligation

27.61%795M

25.08%823M

22.66%839M

-8.89%625M

-4.30%623M

0.61%658M

0.44%684M

3.16%686M

-Other financial liabilities

-62.81%74M

-72.43%51M

-76.06%45M

-63.76%79M

-19.43%199M

-30.19%185M

-5.53%188M

0.93%218M

Payables

-21.17%18.58B

-17.24%20.06B

-1.19%24.72B

0.96%22.68B

14.23%23.57B

13.66%24.24B

11.70%25.02B

8.01%22.46B

-accounts payable

-20.34%17.44B

-18.03%19.08B

-1.74%22.74B

2.10%21.88B

16.63%21.89B

14.97%23.28B

9.95%23.14B

7.29%21.43B

-Total tax payable

-32.10%1.14B

1.77%980M

5.64%1.99B

-22.53%801M

-10.01%1.67B

-10.83%963M

38.98%1.88B

25.49%1.03B

Other current liabilities

15.68%2.71B

29.14%2.88B

43.09%2.57B

52.35%2.95B

31.09%2.34B

2.39%2.23B

19.28%1.79B

22.62%1.94B

Current liabilities

-26.80%30.14B

-28.17%31.88B

-14.16%35.63B

-7.63%38.33B

13.80%41.17B

12.34%44.38B

16.77%41.5B

11.67%41.49B

Non current liabilities

Non current financial liabilities

12.94%5.75B

13.10%6.39B

10.99%6.42B

-2.22%6.11B

-24.45%5.09B

-21.76%5.65B

-13.53%5.79B

-14.53%6.25B

-Long term debt and capital lease obligation

12.94%5.75B

13.10%6.39B

10.99%6.42B

-2.22%6.11B

-24.45%5.09B

-21.76%5.65B

-13.53%5.79B

-14.53%6.25B

-Including:Long term debt

-5.39%3.93B

-3.84%4.45B

-15.31%4.4B

-12.11%4.94B

-30.51%4.16B

-27.53%4.63B

-9.99%5.2B

-9.98%5.62B

-Including:Long term capital lease obligation

94.64%1.82B

90.09%1.94B

243.95%2.02B

86.03%1.17B

23.58%933M

22.62%1.02B

-35.85%587M

-41.12%630M

Long term pension and other post-retirement benefit plans

--0

-80.83%720M

-68.79%1.12B

-77.30%909M

-39.78%2.16B

13.44%3.76B

-0.44%3.59B

6.63%4.01B

Non current deferred liabilities

163.60%3.56B

175.52%2.5B

153.57%2.03B

231.36%2.36B

0.07%1.35B

-46.17%907M

-42.64%799M

-35.42%711M

Other non current liabilities

-2.02%873M

-10.93%880M

-10.90%883M

170.65%793M

424.12%891M

477.78%988M

469.54%991M

66.48%293M

Total non current liabilities

7.29%10.18B

-7.18%10.49B

-6.41%10.45B

-9.68%10.17B

-19.85%9.49B

-8.78%11.3B

-5.88%11.17B

-8.80%11.26B

Total liabilities

-20.41%40.32B

-23.91%42.37B

-12.52%46.08B

-8.07%48.5B

5.50%50.66B

7.29%55.69B

11.10%52.67B

6.56%52.75B

Shareholders'equity

Share capital

0.00%9.93B

-common stock

0.00%9.93B

Additional paid-in capital

0.24%11.49B

0.26%11.48B

0.28%11.47B

0.17%11.48B

0.06%11.47B

-0.08%11.45B

-0.20%11.44B

0.00%11.46B

Retained earnings

17.36%79.37B

18.15%74.78B

17.83%73.35B

19.46%71.09B

18.24%67.63B

16.38%63.29B

17.87%62.25B

17.78%59.51B

Less: Treasury stock

46.89%3.52B

-0.63%2.38B

-0.59%2.38B

-1.24%2.4B

-1.28%2.4B

-1.36%2.39B

0.29%2.43B

Other equity interest

98.95%13.08B

71.56%9.51B

40.88%10.88B

48.86%10.06B

46.56%6.58B

63.45%5.54B

155.03%7.73B

167.19%6.76B

Total stockholders'equity

18.40%110.36B

17.65%103.31B

16.08%103.25B

17.52%100.16B

15.57%93.21B

14.44%87.82B

18.91%88.95B

18.34%85.23B

Noncontrolling interests

27.27%14M

30.00%13M

20.00%12M

22.22%11M

11.11%10M

25.00%10M

Total equity

18.40%110.37B

17.65%103.32B

16.08%103.26B

17.52%100.17B

15.58%93.22B

14.44%87.83B

18.91%88.96B

18.34%85.24B

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	27.74%27.38B	27.74%27.38B	7.87%23.91B	0.01%22B	-0.07%22.29B	12.53%21.43B	12.53%21.43B	8.32%22.16B	36.16%22B	18.38%22.31B
-Cash and cash equivalents	29.88%26.69B	29.88%26.69B	9.48%23.27B	0.44%21.36B	-1.48%21.53B	9.43%20.55B	9.43%20.55B	5.73%21.26B	35.03%21.27B	18.51%21.86B
-Short term investments	-21.83%691M	-21.83%691M	-29.98%633M	-12.53%635M	67.99%761M	231.09%884M	231.09%884M	154.65%904M	80.15%726M	12.41%453M
Receivables	-13.96%32.1B	-13.96%32.1B	-11.92%32.92B	-0.22%37.21B	6.85%36.44B	15.23%37.3B	15.23%37.3B	18.30%37.38B	18.36%37.29B	10.09%34.1B
-Accounts receivable	-13.96%32.1B	-13.96%32.1B	-11.92%32.92B	-0.22%37.21B	6.85%36.44B	15.23%37.3B	15.23%37.3B	18.30%37.38B	18.36%37.29B	10.09%34.1B
Inventory	-8.16%36.85B	-8.16%36.85B	-4.42%38.7B	7.34%41.16B	17.50%42.47B	24.27%40.12B	24.27%40.12B	31.09%40.49B	36.03%38.35B	40.34%36.15B
Other current assets	-20.57%637M	-20.57%637M	65.05%1.22B	32.05%964M	-46.22%803M	46.35%802M	46.35%802M	10.93%741M	36.19%730M	249.65%1.49B
Total current assets	-2.71%96.96B	-2.71%96.96B	-3.99%96.75B	3.02%101.33B	8.46%102.01B	18.29%99.66B	18.29%99.66B	20.52%100.77B	28.77%98.36B	23.74%94.05B
Non current assets
Net PPE	16.44%30.13B	16.44%30.13B	16.18%29.51B	9.51%28.59B	2.06%26.94B	-2.70%25.87B	-2.70%25.87B	-4.70%25.4B	-3.45%26.11B	-3.95%26.39B
-Gross PP&E	16.44%30.13B	16.44%30.13B	16.18%29.51B	9.51%28.59B	2.06%26.94B	-2.70%25.87B	-2.70%25.87B	-4.70%25.4B	-3.45%26.11B	-3.95%26.39B
Investment properties	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
Total investment	31.45%14.46B	31.45%14.46B	22.96%12.42B	23.90%12.19B	24.41%12.52B	5.41%11B	5.41%11B	-8.59%10.1B	-13.46%9.84B	-7.58%10.06B
-Financial asset investment	31.45%14.46B	31.45%14.46B	22.96%12.42B	23.90%12.19B	24.41%12.52B	5.41%11B	5.41%11B	-8.59%10.1B	-13.46%9.84B	-7.58%10.06B
-Including:Available-for-sale securities	31.45%14.46B	31.45%14.46B	22.96%12.42B	23.90%12.19B	24.41%12.52B	5.41%11B	5.41%11B	-8.59%10.1B	-13.46%9.84B	-7.58%10.06B
Goodwill and other intangible assets	-3.78%4.81B	-3.78%4.81B	-4.92%4.81B	-6.68%4.83B	-5.47%4.96B	-4.18%5B	-4.18%5B	-3.32%5.06B	-0.80%5.18B	5.06%5.25B
Deferred tax assets-non current	-6.27%643M	-6.27%643M	6.97%568M	35.34%743M	25.32%594M	63.33%686M	63.33%686M	50.00%531M	18.57%549M	16.46%474M
Other non current assets	1,340.13%2.19B	1,340.13%2.19B	-9.93%136M	62.22%146M	-41.57%149M	-39.20%152M	-39.20%152M	-38.11%151M	-62.34%90M	1.19%255M
Total non current assets	21.53%53.73B	21.53%53.73B	14.51%48.94B	10.95%48.01B	6.20%46.66B	-0.45%44.21B	-0.45%44.21B	-5.09%42.74B	-5.61%43.27B	-3.48%43.94B
Total assets	4.74%150.69B	4.74%150.69B	1.52%145.69B	5.44%149.34B	7.74%148.67B	11.82%143.87B	11.82%143.87B	11.56%143.51B	15.88%141.63B	13.54%137.99B
Liabilities
Current liabilities
Financial liabilities	-41.99%8.85B	-41.99%8.85B	-50.09%8.94B	-43.26%8.34B	-25.71%12.7B	10.92%15.26B	10.92%15.26B	11.92%17.91B	26.19%14.69B	15.65%17.09B
-Current debt and capital lease obligation	-41.72%8.78B	-41.72%8.78B	-49.86%8.89B	-42.83%8.29B	-25.22%12.62B	11.47%15.06B	11.47%15.06B	12.63%17.73B	26.75%14.5B	15.87%16.87B
-Including:Current debt	-44.71%7.98B	-44.71%7.98B	-52.74%8.07B	-46.07%7.45B	-25.91%11.99B	12.27%14.44B	12.27%14.44B	13.15%17.07B	28.41%13.82B	16.48%16.19B
-Including:Current capital Lease obligation	27.61%795M	27.61%795M	25.08%823M	22.66%839M	-8.89%625M	-4.30%623M	-4.30%623M	0.61%658M	0.44%684M	3.16%686M
-Other financial liabilities	-62.81%74M	-62.81%74M	-72.43%51M	-76.06%45M	-63.76%79M	-19.43%199M	-19.43%199M	-30.19%185M	-5.53%188M	0.93%218M
Payables	-21.17%18.58B	-21.17%18.58B	-17.24%20.06B	-1.19%24.72B	0.96%22.68B	14.23%23.57B	14.23%23.57B	13.66%24.24B	11.70%25.02B	8.01%22.46B
-accounts payable	-20.34%17.44B	-20.34%17.44B	-18.03%19.08B	-1.74%22.74B	2.10%21.88B	16.63%21.89B	16.63%21.89B	14.97%23.28B	9.95%23.14B	7.29%21.43B
-Total tax payable	-32.10%1.14B	-32.10%1.14B	1.77%980M	5.64%1.99B	-22.53%801M	-10.01%1.67B	-10.01%1.67B	-10.83%963M	38.98%1.88B	25.49%1.03B
Other current liabilities	15.68%2.71B	15.68%2.71B	29.14%2.88B	43.09%2.57B	52.35%2.95B	31.09%2.34B	31.09%2.34B	2.39%2.23B	19.28%1.79B	22.62%1.94B
Current liabilities	-26.80%30.14B	-26.80%30.14B	-28.17%31.88B	-14.16%35.63B	-7.63%38.33B	13.80%41.17B	13.80%41.17B	12.34%44.38B	16.77%41.5B	11.67%41.49B
Non current liabilities
Non current financial liabilities	12.94%5.75B	12.94%5.75B	13.10%6.39B	10.99%6.42B	-2.22%6.11B	-24.45%5.09B	-24.45%5.09B	-21.76%5.65B	-13.53%5.79B	-14.53%6.25B
-Long term debt and capital lease obligation	12.94%5.75B	12.94%5.75B	13.10%6.39B	10.99%6.42B	-2.22%6.11B	-24.45%5.09B	-24.45%5.09B	-21.76%5.65B	-13.53%5.79B	-14.53%6.25B
-Including:Long term debt	-5.39%3.93B	-5.39%3.93B	-3.84%4.45B	-15.31%4.4B	-12.11%4.94B	-30.51%4.16B	-30.51%4.16B	-27.53%4.63B	-9.99%5.2B	-9.98%5.62B
-Including:Long term capital lease obligation	94.64%1.82B	94.64%1.82B	90.09%1.94B	243.95%2.02B	86.03%1.17B	23.58%933M	23.58%933M	22.62%1.02B	-35.85%587M	-41.12%630M
Long term pension and other post-retirement benefit plans	--0	--0	-80.83%720M	-68.79%1.12B	-77.30%909M	-39.78%2.16B	-39.78%2.16B	13.44%3.76B	-0.44%3.59B	6.63%4.01B
Non current deferred liabilities	163.60%3.56B	163.60%3.56B	175.52%2.5B	153.57%2.03B	231.36%2.36B	0.07%1.35B	0.07%1.35B	-46.17%907M	-42.64%799M	-35.42%711M
Other non current liabilities	-2.02%873M	-2.02%873M	-10.93%880M	-10.90%883M	170.65%793M	424.12%891M	424.12%891M	477.78%988M	469.54%991M	66.48%293M
Total non current liabilities	7.29%10.18B	7.29%10.18B	-7.18%10.49B	-6.41%10.45B	-9.68%10.17B	-19.85%9.49B	-19.85%9.49B	-8.78%11.3B	-5.88%11.17B	-8.80%11.26B
Total liabilities	-20.41%40.32B	-20.41%40.32B	-23.91%42.37B	-12.52%46.08B	-8.07%48.5B	5.50%50.66B	5.50%50.66B	7.29%55.69B	11.10%52.67B	6.56%52.75B
Shareholders'equity
Share capital	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B
-common stock	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B	0.00%9.93B
Additional paid-in capital	0.24%11.49B	0.24%11.49B	0.26%11.48B	0.28%11.47B	0.17%11.48B	0.06%11.47B	0.06%11.47B	-0.08%11.45B	-0.20%11.44B	0.00%11.46B
Retained earnings	17.36%79.37B	17.36%79.37B	18.15%74.78B	17.83%73.35B	19.46%71.09B	18.24%67.63B	18.24%67.63B	16.38%63.29B	17.87%62.25B	17.78%59.51B
Less: Treasury stock	46.89%3.52B	46.89%3.52B	-0.63%2.38B	-0.59%2.38B	-1.24%2.4B	-1.28%2.4B	-1.28%2.4B	-1.36%2.39B	-1.36%2.39B	0.29%2.43B
Other equity interest	98.95%13.08B	98.95%13.08B	71.56%9.51B	40.88%10.88B	48.86%10.06B	46.56%6.58B	46.56%6.58B	63.45%5.54B	155.03%7.73B	167.19%6.76B
Total stockholders'equity	18.40%110.36B	18.40%110.36B	17.65%103.31B	16.08%103.25B	17.52%100.16B	15.57%93.21B	15.57%93.21B	14.44%87.82B	18.91%88.95B	18.34%85.23B
Noncontrolling interests	27.27%14M	27.27%14M	30.00%13M	30.00%13M	20.00%12M	22.22%11M	22.22%11M	11.11%10M	25.00%10M	25.00%10M
Total equity	18.40%110.37B	18.40%110.37B	17.65%103.32B	16.08%103.26B	17.52%100.17B	15.58%93.22B	15.58%93.22B	14.44%87.83B	18.91%88.96B	18.34%85.24B
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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Price Target

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Heat List

Overall