JP Stock MarketDetailed Quotes

6964 Sanko

Watchlist
  • 602
  • -4-0.66%
20min DelayTrading Jul 25 11:30 JST
5.42BMarket Cap7.58P/E (Static)

Sanko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
16.30%7.73B
16.30%7.73B
10.80%7.05B
9.71%7.05B
9.66%6.95B
7.15%6.65B
7.15%6.65B
3.07%6.36B
1.83%6.42B
-8.61%6.34B
-Cash and cash equivalents
21.16%5.63B
21.16%5.63B
13.45%4.95B
11.83%4.95B
11.80%4.85B
10.55%4.65B
10.55%4.65B
7.11%4.36B
26.13%4.42B
4.96%4.34B
-Short term investments
5.00%2.1B
5.00%2.1B
5.01%2.1B
5.01%2.1B
5.01%2.1B
0.00%2B
0.00%2B
-4.77%2B
-28.60%2B
-28.63%2B
Receivables
3.43%4.23B
3.43%4.23B
18.48%4.53B
18.59%4.5B
21.54%4.23B
14.97%4.09B
14.97%4.09B
16.16%3.82B
22.12%3.8B
12.06%3.48B
-Accounts receivable
3.43%4.23B
3.43%4.23B
18.48%4.53B
18.59%4.5B
21.54%4.23B
14.97%4.09B
14.97%4.09B
16.16%3.82B
22.12%3.8B
12.06%3.48B
-Gross accounts receivable
3.43%4.23B
3.43%4.23B
18.48%4.53B
18.59%4.5B
21.54%4.23B
14.97%4.09B
14.97%4.09B
16.16%3.82B
22.12%3.8B
12.06%3.48B
Inventory
1.91%2.05B
1.91%2.05B
5.49%1.99B
12.54%2.02B
4.23%2.09B
-5.45%2.01B
-5.45%2.01B
-12.62%1.89B
-13.64%1.79B
-6.07%2.01B
Other current assets
4.64%2.02B
4.64%2.02B
-7.08%2.07B
3.33%1.91B
5.84%1.96B
15.49%1.93B
15.49%1.93B
13.41%2.23B
-7.90%1.84B
6.16%1.85B
Total current assets
9.21%16.03B
9.21%16.03B
9.36%15.65B
11.66%15.48B
11.37%15.24B
8.24%14.68B
8.24%14.68B
5.24%14.31B
2.68%13.86B
-1.76%13.68B
Non current assets
Net PPE
6.07%4.67B
6.07%4.67B
6.60%4.62B
6.81%4.48B
3.40%4.4B
3.14%4.41B
3.14%4.41B
4.41%4.33B
2.99%4.19B
5.29%4.25B
-Gross PP&E
4.56%18.94B
4.56%18.94B
6.60%4.62B
6.81%4.48B
3.40%4.4B
3.84%18.11B
3.84%18.11B
4.41%4.33B
2.99%4.19B
5.29%4.25B
-Accumulated depreciation
-4.07%-14.26B
-4.07%-14.26B
----
----
----
-4.07%-13.7B
-4.07%-13.7B
----
----
----
Total investment
-40.74%598.41M
-40.74%598.41M
-15.32%849.86M
-7.41%868.74M
-19.97%753.84M
12.37%1.01B
12.37%1.01B
13.42%1B
1.95%938.24M
6.58%941.91M
-Financial asset investment
-40.74%598.41M
-40.74%598.41M
-15.32%849.86M
-7.41%868.74M
-19.97%753.84M
12.37%1.01B
12.37%1.01B
13.42%1B
1.95%938.24M
6.58%941.91M
-Including:Available-for-sale securities
-40.74%598.41M
-40.74%598.41M
-15.32%849.86M
-7.41%868.74M
-19.97%753.84M
12.37%1.01B
12.37%1.01B
13.42%1B
1.95%938.24M
6.58%941.91M
Goodwill and other intangible assets
-27.33%70.17M
-27.33%70.17M
-24.13%79.13M
-22.62%88.09M
-20.40%98.53M
-26.57%96.56M
-26.57%96.56M
-19.48%104.28M
-17.90%113.84M
-17.38%123.78M
Deferred tax assets-non current
-41.73%51.92M
-41.73%51.92M
----
----
----
-39.56%89.1M
-39.56%89.1M
----
----
----
Other non current assets
5.34%235.72M
5.34%235.72M
7.59%303.4M
-7.42%312.63M
-11.55%358.13M
0.99%223.77M
0.99%223.77M
-3.48%282M
-1.30%337.7M
3.81%404.9M
Total non current assets
-3.36%5.63B
-3.36%5.63B
2.25%5.85B
2.95%5.75B
-2.02%5.61B
2.72%5.82B
2.72%5.82B
4.88%5.72B
2.02%5.58B
4.77%5.72B
Total assets
5.64%21.66B
5.64%21.66B
7.33%21.5B
9.16%21.22B
7.42%20.84B
6.61%20.5B
6.61%20.5B
5.14%20.03B
2.49%19.44B
0.08%19.4B
Liabilities
Current liabilities
Financial liabilities
-2.79%16.7M
-2.79%16.7M
----
----
----
102.11%17.18M
102.11%17.18M
----
----
----
-Current debt and capital lease obligation
-2.79%16.7M
-2.79%16.7M
----
----
----
102.11%17.18M
102.11%17.18M
----
----
----
-Including:Current capital Lease obligation
-2.79%16.7M
-2.79%16.7M
----
----
----
102.11%17.18M
102.11%17.18M
----
----
----
Payables
-16.27%1.83B
-16.27%1.83B
0.45%1.95B
6.92%1.98B
21.73%2.04B
22.32%2.18B
22.32%2.18B
12.56%1.94B
6.73%1.85B
-10.16%1.68B
-accounts payable
-16.27%1.83B
-16.27%1.83B
0.45%1.95B
6.92%1.98B
21.73%2.04B
22.32%2.18B
22.32%2.18B
12.56%1.94B
6.73%1.85B
-10.16%1.68B
Pension and other retirement benefit plans
20.92%170.78M
20.92%170.78M
80.65%122.64M
32.25%205.64M
-40.09%225.96M
-37.76%141.24M
-37.76%141.24M
-52.47%67.89M
-40.81%155.49M
-26.64%377.14M
Other current liabilities
25.36%3.48B
25.36%3.48B
21.96%3.43B
34.91%3.2B
24.06%3.05B
21.76%2.78B
21.76%2.78B
15.36%2.82B
-1.00%2.37B
-3.95%2.46B
Current liabilities
7.39%5.49B
7.39%5.49B
14.14%5.5B
22.98%5.39B
17.83%5.32B
19.01%5.12B
19.01%5.12B
11.99%4.82B
-0.33%4.38B
-8.66%4.51B
Non current liabilities
Non current financial liabilities
-59.32%10.34M
-59.32%10.34M
----
----
----
94.08%25.42M
94.08%25.42M
----
----
----
-Long term debt and capital lease obligation
-59.32%10.34M
-59.32%10.34M
----
----
----
94.08%25.42M
94.08%25.42M
----
----
----
-Including:Long term capital lease obligation
-59.32%10.34M
-59.32%10.34M
----
----
----
94.08%25.42M
94.08%25.42M
----
----
----
Long term provisions
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.04%128M
Long term pension and other post-retirement benefit plans
-4.05%754.73M
-4.05%754.73M
4.63%812.24M
5.19%805.69M
6.64%810.08M
5.00%786.61M
5.00%786.61M
0.47%776.3M
-0.35%765.95M
-1.08%759.63M
Other non current liabilities
-31.03%10M
-31.03%10M
9.71%24.48M
17.28%28.46M
23.39%32.44M
0.01%14.5M
0.01%14.5M
-22.36%22.31M
-19.52%24.27M
-19.83%26.29M
Total non current liabilities
-5.39%903.07M
-5.39%903.07M
4.11%964.71M
4.78%962.15M
6.19%970.52M
5.50%954.53M
5.50%954.53M
-0.30%926.6M
-0.92%918.22M
-1.59%913.91M
Total liabilities
5.38%6.4B
5.38%6.4B
12.52%6.47B
19.83%6.35B
15.87%6.29B
16.66%6.07B
16.66%6.07B
9.81%5.75B
-0.43%5.3B
-7.54%5.42B
Shareholders'equity
Share capital
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
-common stock
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
Additional paid-in capital
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
Retained earnings
8.70%7.36B
8.70%7.36B
1.79%7.21B
1.02%7.06B
0.57%6.84B
-1.52%6.77B
-1.52%6.77B
4.34%7.09B
5.43%6.98B
4.76%6.81B
Less: Treasury stock
0.00%48.45M
0.00%48.45M
-89.38%48.45M
-89.38%48.45M
-89.38%48.45M
-87.38%48.45M
-87.38%48.45M
18.84%456.31M
18.84%456.31M
18.84%456.31M
Other reserves
55.53%673.29M
55.53%673.29M
57.13%585.58M
74.97%584.37M
37.52%482.25M
67.30%432.9M
67.30%432.9M
186.45%372.67M
165.03%333.98M
170.51%350.67M
Total stockholders'equity
5.75%15.26B
5.75%15.26B
5.24%15.03B
5.16%14.87B
4.14%14.56B
2.89%14.43B
2.89%14.43B
3.37%14.28B
3.63%14.14B
3.39%13.98B
Total equity
5.75%15.26B
5.75%15.26B
5.24%15.03B
5.16%14.87B
4.14%14.56B
2.89%14.43B
2.89%14.43B
3.37%14.28B
3.63%14.14B
3.39%13.98B
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
(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 16.30%7.73B16.30%7.73B10.80%7.05B9.71%7.05B9.66%6.95B7.15%6.65B7.15%6.65B3.07%6.36B1.83%6.42B-8.61%6.34B
-Cash and cash equivalents 21.16%5.63B21.16%5.63B13.45%4.95B11.83%4.95B11.80%4.85B10.55%4.65B10.55%4.65B7.11%4.36B26.13%4.42B4.96%4.34B
-Short term investments 5.00%2.1B5.00%2.1B5.01%2.1B5.01%2.1B5.01%2.1B0.00%2B0.00%2B-4.77%2B-28.60%2B-28.63%2B
Receivables 3.43%4.23B3.43%4.23B18.48%4.53B18.59%4.5B21.54%4.23B14.97%4.09B14.97%4.09B16.16%3.82B22.12%3.8B12.06%3.48B
-Accounts receivable 3.43%4.23B3.43%4.23B18.48%4.53B18.59%4.5B21.54%4.23B14.97%4.09B14.97%4.09B16.16%3.82B22.12%3.8B12.06%3.48B
-Gross accounts receivable 3.43%4.23B3.43%4.23B18.48%4.53B18.59%4.5B21.54%4.23B14.97%4.09B14.97%4.09B16.16%3.82B22.12%3.8B12.06%3.48B
Inventory 1.91%2.05B1.91%2.05B5.49%1.99B12.54%2.02B4.23%2.09B-5.45%2.01B-5.45%2.01B-12.62%1.89B-13.64%1.79B-6.07%2.01B
Other current assets 4.64%2.02B4.64%2.02B-7.08%2.07B3.33%1.91B5.84%1.96B15.49%1.93B15.49%1.93B13.41%2.23B-7.90%1.84B6.16%1.85B
Total current assets 9.21%16.03B9.21%16.03B9.36%15.65B11.66%15.48B11.37%15.24B8.24%14.68B8.24%14.68B5.24%14.31B2.68%13.86B-1.76%13.68B
Non current assets
Net PPE 6.07%4.67B6.07%4.67B6.60%4.62B6.81%4.48B3.40%4.4B3.14%4.41B3.14%4.41B4.41%4.33B2.99%4.19B5.29%4.25B
-Gross PP&E 4.56%18.94B4.56%18.94B6.60%4.62B6.81%4.48B3.40%4.4B3.84%18.11B3.84%18.11B4.41%4.33B2.99%4.19B5.29%4.25B
-Accumulated depreciation -4.07%-14.26B-4.07%-14.26B-------------4.07%-13.7B-4.07%-13.7B------------
Total investment -40.74%598.41M-40.74%598.41M-15.32%849.86M-7.41%868.74M-19.97%753.84M12.37%1.01B12.37%1.01B13.42%1B1.95%938.24M6.58%941.91M
-Financial asset investment -40.74%598.41M-40.74%598.41M-15.32%849.86M-7.41%868.74M-19.97%753.84M12.37%1.01B12.37%1.01B13.42%1B1.95%938.24M6.58%941.91M
-Including:Available-for-sale securities -40.74%598.41M-40.74%598.41M-15.32%849.86M-7.41%868.74M-19.97%753.84M12.37%1.01B12.37%1.01B13.42%1B1.95%938.24M6.58%941.91M
Goodwill and other intangible assets -27.33%70.17M-27.33%70.17M-24.13%79.13M-22.62%88.09M-20.40%98.53M-26.57%96.56M-26.57%96.56M-19.48%104.28M-17.90%113.84M-17.38%123.78M
Deferred tax assets-non current -41.73%51.92M-41.73%51.92M-------------39.56%89.1M-39.56%89.1M------------
Other non current assets 5.34%235.72M5.34%235.72M7.59%303.4M-7.42%312.63M-11.55%358.13M0.99%223.77M0.99%223.77M-3.48%282M-1.30%337.7M3.81%404.9M
Total non current assets -3.36%5.63B-3.36%5.63B2.25%5.85B2.95%5.75B-2.02%5.61B2.72%5.82B2.72%5.82B4.88%5.72B2.02%5.58B4.77%5.72B
Total assets 5.64%21.66B5.64%21.66B7.33%21.5B9.16%21.22B7.42%20.84B6.61%20.5B6.61%20.5B5.14%20.03B2.49%19.44B0.08%19.4B
Liabilities
Current liabilities
Financial liabilities -2.79%16.7M-2.79%16.7M------------102.11%17.18M102.11%17.18M------------
-Current debt and capital lease obligation -2.79%16.7M-2.79%16.7M------------102.11%17.18M102.11%17.18M------------
-Including:Current capital Lease obligation -2.79%16.7M-2.79%16.7M------------102.11%17.18M102.11%17.18M------------
Payables -16.27%1.83B-16.27%1.83B0.45%1.95B6.92%1.98B21.73%2.04B22.32%2.18B22.32%2.18B12.56%1.94B6.73%1.85B-10.16%1.68B
-accounts payable -16.27%1.83B-16.27%1.83B0.45%1.95B6.92%1.98B21.73%2.04B22.32%2.18B22.32%2.18B12.56%1.94B6.73%1.85B-10.16%1.68B
Pension and other retirement benefit plans 20.92%170.78M20.92%170.78M80.65%122.64M32.25%205.64M-40.09%225.96M-37.76%141.24M-37.76%141.24M-52.47%67.89M-40.81%155.49M-26.64%377.14M
Other current liabilities 25.36%3.48B25.36%3.48B21.96%3.43B34.91%3.2B24.06%3.05B21.76%2.78B21.76%2.78B15.36%2.82B-1.00%2.37B-3.95%2.46B
Current liabilities 7.39%5.49B7.39%5.49B14.14%5.5B22.98%5.39B17.83%5.32B19.01%5.12B19.01%5.12B11.99%4.82B-0.33%4.38B-8.66%4.51B
Non current liabilities
Non current financial liabilities -59.32%10.34M-59.32%10.34M------------94.08%25.42M94.08%25.42M------------
-Long term debt and capital lease obligation -59.32%10.34M-59.32%10.34M------------94.08%25.42M94.08%25.42M------------
-Including:Long term capital lease obligation -59.32%10.34M-59.32%10.34M------------94.08%25.42M94.08%25.42M------------
Long term provisions 0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.04%128M
Long term pension and other post-retirement benefit plans -4.05%754.73M-4.05%754.73M4.63%812.24M5.19%805.69M6.64%810.08M5.00%786.61M5.00%786.61M0.47%776.3M-0.35%765.95M-1.08%759.63M
Other non current liabilities -31.03%10M-31.03%10M9.71%24.48M17.28%28.46M23.39%32.44M0.01%14.5M0.01%14.5M-22.36%22.31M-19.52%24.27M-19.83%26.29M
Total non current liabilities -5.39%903.07M-5.39%903.07M4.11%964.71M4.78%962.15M6.19%970.52M5.50%954.53M5.50%954.53M-0.30%926.6M-0.92%918.22M-1.59%913.91M
Total liabilities 5.38%6.4B5.38%6.4B12.52%6.47B19.83%6.35B15.87%6.29B16.66%6.07B16.66%6.07B9.81%5.75B-0.43%5.3B-7.54%5.42B
Shareholders'equity
Share capital 0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B
-common stock 0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B
Additional paid-in capital 0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B
Retained earnings 8.70%7.36B8.70%7.36B1.79%7.21B1.02%7.06B0.57%6.84B-1.52%6.77B-1.52%6.77B4.34%7.09B5.43%6.98B4.76%6.81B
Less: Treasury stock 0.00%48.45M0.00%48.45M-89.38%48.45M-89.38%48.45M-89.38%48.45M-87.38%48.45M-87.38%48.45M18.84%456.31M18.84%456.31M18.84%456.31M
Other reserves 55.53%673.29M55.53%673.29M57.13%585.58M74.97%584.37M37.52%482.25M67.30%432.9M67.30%432.9M186.45%372.67M165.03%333.98M170.51%350.67M
Total stockholders'equity 5.75%15.26B5.75%15.26B5.24%15.03B5.16%14.87B4.14%14.56B2.89%14.43B2.89%14.43B3.37%14.28B3.63%14.14B3.39%13.98B
Total equity 5.75%15.26B5.75%15.26B5.24%15.03B5.16%14.87B4.14%14.56B2.89%14.43B2.89%14.43B3.37%14.28B3.63%14.14B3.39%13.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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