JP Stock MarketDetailed Quotes

7420 Satori Electric

Watchlist

1630
-4-0.24%

20min DelayMarket Closed Jan 23 15:30 JST

29.25BMarket Cap10.95P/E (Static)

Satori Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.33%9.45B

-8.01%9.25B

18.05%9.28B

7.18%8.33B

29.89%10.37B

25.70%10.05B

-20.28%7.86B

25.24%7.78B

-Cash and cash equivalents

13.33%9.45B

-8.01%9.25B

18.05%9.28B

7.18%8.33B

29.89%10.37B

25.70%10.05B

-20.28%7.86B

25.24%7.78B

Receivables

10.47%42.23B

13.36%35.69B

4.85%35.93B

12.90%38.22B

17.35%37.95B

11.70%31.48B

8.47%34.27B

1.93%33.86B

-Accounts receivable

10.47%42.23B

13.36%35.69B

4.85%35.93B

12.90%38.22B

17.35%37.95B

11.70%31.48B

8.47%34.27B

1.93%33.86B

-Gross accounts receivable

10.47%42.23B

13.36%35.69B

4.85%35.93B

12.90%38.22B

17.35%37.95B

11.70%31.48B

8.47%34.27B

1.93%33.86B

Inventory

-25.41%14.45B

-22.12%16.82B

-19.09%19.66B

-13.49%19.37B

-5.09%22.54B

9.42%21.6B

48.19%24.3B

42.01%22.39B

Other current assets

50.10%6.82B

11.14%10.93B

42.81%4.35B

29.99%4.54B

15.28%3.14B

4.37%9.84B

14.93%3.05B

51.10%3.5B

Total current assets

3.50%72.94B

-0.38%72.69B

-0.37%69.22B

4.37%70.47B

10.78%74.01B

11.67%72.97B

14.83%69.48B

17.41%67.52B

Non current assets

Net PPE

-11.36%2.72B

2.20%3.07B

-3.91%3.22B

-0.65%3.06B

-1.85%3.07B

-3.75%3.01B

-19.35%3.35B

-25.54%3.08B

-Gross PP&E

----

-17.91%5.4B

----

0.27%6.58B

----

-Accumulated depreciation

----

34.80%-2.33B

----

-3.92%-3.58B

----

Total investment

----

26.98%4.34B

----

-22.37%3.42B

----

-Financial asset investment

----

26.98%4.34B

----

-22.37%3.42B

----

-Including:Available-for-sale securities

----

26.98%4.34B

----

-22.37%3.42B

----

Goodwill and other intangible assets

106.54%2.34B

122.80%2.63B

-13.47%1.09B

8.85%1.13B

5.51%1.17B

0.85%1.18B

-26.26%1.26B

-40.50%1.04B

-Goodwill

355.51%2.11B

387.40%2.4B

65.56%447M

--463M

--488M

--492M

--270M

----

-Other intangible assets

-65.77%229M

-66.42%231M

-35.13%639M

--669M

--680M

-41.20%688M

--985M

----

Deferred tax assets-non current

----

-33.18%423M

----

379.55%633M

----

Other non current assets

3.35%4.57B

-3.49%332M

1.77%4.77B

-15.68%4.42B

-18.01%4.24B

10.61%344M

8.90%4.68B

11.77%5.24B

Total non current assets

11.68%9.62B

25.82%10.8B

-2.34%9.07B

-8.01%8.62B

-9.86%8.48B

-6.11%8.58B

-8.54%9.29B

-11.47%9.37B

Total assets

4.40%82.56B

2.38%83.49B

-0.60%78.29B

2.86%79.09B

8.24%82.49B

9.48%81.56B

11.48%78.76B

12.92%76.89B

Liabilities

Current liabilities

Financial liabilities

3.04%15.66B

12.83%16.11B

27.08%14.6B

38.73%15.2B

105.49%18.38B

156.49%14.28B

60.21%11.49B

55.06%10.96B

-Current debt and capital lease obligation

3.04%15.66B

12.83%16.11B

27.08%14.6B

38.73%15.2B

105.49%18.38B

156.49%14.28B

60.21%11.49B

55.06%10.96B

-Including:Current debt

3.04%15.66B

12.83%16.11B

27.08%14.6B

38.73%15.2B

105.49%18.38B

156.49%14.28B

60.21%11.49B

55.06%10.96B

Payables

13.60%20.5B

8.00%19.25B

-0.75%17.5B

4.97%18.05B

-3.95%18.42B

-23.69%17.83B

-15.14%17.63B

-18.76%17.19B

-accounts payable

15.34%20.11B

7.87%18.46B

-0.37%17.14B

5.17%17.44B

-4.67%18.01B

-25.35%17.11B

-16.15%17.2B

-21.03%16.58B

-Total tax payable

-35.95%392M

11.22%793M

-16.08%360M

-0.49%612M

43.90%413M

62.79%713M

63.74%429M

257.56%615M

Current provisions

--143M

----

Pension and other retirement benefit plans

-13.51%512M

----

--443M

--592M

--259M

----

Accrued and deferred income

----

18.96%1.21B

----

8.64%1.02B

----

Other current liabilities

2.73%5.94B

-7.15%6.9B

-33.17%5.92B

-26.60%5.79B

-18.04%7.13B

21.63%7.43B

82.71%8.86B

112.42%7.88B

Current liabilities

7.92%42.76B

7.20%43.47B

1.27%38.46B

9.97%39.62B

20.02%44.18B

12.73%40.55B

15.80%37.98B

12.81%36.03B

Non current liabilities

Non current financial liabilities

-23.86%3.22B

-23.85%3.22B

-0.26%4.23B

0.67%4.23B

0.71%4.23B

0.52%4.22B

0.88%4.24B

55.56%4.2B

-Long term debt and capital lease obligation

-23.86%3.22B

-23.85%3.22B

-0.26%4.23B

0.67%4.23B

0.71%4.23B

0.52%4.22B

0.88%4.24B

55.56%4.2B

-Including:Long term debt

-23.86%3.22B

-23.85%3.22B

-0.26%4.23B

0.67%4.23B

0.71%4.23B

0.52%4.22B

0.88%4.24B

55.56%4.2B

Long term pension and other post-retirement benefit plans

4.23%1.53B

2.52%1.47B

4.71%1.49B

4.94%1.47B

3.11%1.46B

3.02%1.43B

2.01%1.42B

1.90%1.4B

Non current deferred liabilities

----

465.52%164M

----

16.00%29M

----

Other non current liabilities

-42.65%238M

-14.74%324M

-32.02%380M

-7.78%415M

-24.34%429M

-15.93%380M

-43.36%559M

-56.10%450M

Total non current liabilities

-18.40%4.99B

-14.71%5.17B

-1.98%6.1B

1.03%6.11B

-1.04%6.12B

-0.07%6.06B

-5.52%6.22B

18.66%6.05B

Total liabilities

4.40%47.75B

4.35%48.64B

0.82%44.56B

8.68%45.73B

16.99%50.3B

10.88%46.61B

12.24%44.2B

13.61%42.08B

Shareholders'equity

Share capital

0.00%2.61B

-common stock

0.00%2.61B

Additional paid-in capital

4.61%3.61B

0.00%3.45B

-4.09%3.45B

-3.12%3.45B

1.01%3.59B

Retained earnings

3.12%27.69B

3.67%27.29B

3.63%26.79B

2.90%26.85B

3.56%25.98B

4.33%26.32B

4.17%25.85B

6.64%26.1B

Less: Treasury stock

-0.18%4.93B

180.52%4.94B

180.47%4.94B

186.32%4.94B

2.09%1.76B

Fixed asset revaluation reserve

0.00%22M

-62.07%22M

Other reserves

11.10%4.56B

59.89%5.01B

37.78%4.5B

3.48%4.1B

10.95%3.83B

23.19%3.13B

91.39%3.27B

114.28%3.96B

Total stockholders'equity

4.55%33.56B

-0.99%33.44B

-3.01%32.44B

-7.04%32.1B

-6.22%30.95B

4.76%33.78B

7.78%33.44B

12.01%34.53B

Noncontrolling interests

0.08%1.26B

21.04%1.42B

15.35%1.3B

347.69%1.26B

471.43%1.24B

441.20%1.17B

349.00%1.13B

24.89%281M

Total equity

4.38%34.82B

-0.26%34.85B

-2.41%33.74B

-4.17%33.35B

-3.10%32.19B

7.67%34.94B

10.52%34.57B

12.10%34.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Nov 30, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.33%9.45B	-8.01%9.25B	-8.01%9.25B	18.05%9.28B	7.18%8.33B	29.89%10.37B	25.70%10.05B	25.70%10.05B	-20.28%7.86B	25.24%7.78B
-Cash and cash equivalents	13.33%9.45B	-8.01%9.25B	-8.01%9.25B	18.05%9.28B	7.18%8.33B	29.89%10.37B	25.70%10.05B	25.70%10.05B	-20.28%7.86B	25.24%7.78B
Receivables	10.47%42.23B	13.36%35.69B	13.36%35.69B	4.85%35.93B	12.90%38.22B	17.35%37.95B	11.70%31.48B	11.70%31.48B	8.47%34.27B	1.93%33.86B
-Accounts receivable	10.47%42.23B	13.36%35.69B	13.36%35.69B	4.85%35.93B	12.90%38.22B	17.35%37.95B	11.70%31.48B	11.70%31.48B	8.47%34.27B	1.93%33.86B
-Gross accounts receivable	10.47%42.23B	13.36%35.69B	13.36%35.69B	4.85%35.93B	12.90%38.22B	17.35%37.95B	11.70%31.48B	11.70%31.48B	8.47%34.27B	1.93%33.86B
Inventory	-25.41%14.45B	-22.12%16.82B	-22.12%16.82B	-19.09%19.66B	-13.49%19.37B	-5.09%22.54B	9.42%21.6B	9.42%21.6B	48.19%24.3B	42.01%22.39B
Other current assets	50.10%6.82B	11.14%10.93B	11.14%10.93B	42.81%4.35B	29.99%4.54B	15.28%3.14B	4.37%9.84B	4.37%9.84B	14.93%3.05B	51.10%3.5B
Total current assets	3.50%72.94B	-0.38%72.69B	-0.38%72.69B	-0.37%69.22B	4.37%70.47B	10.78%74.01B	11.67%72.97B	11.67%72.97B	14.83%69.48B	17.41%67.52B
Non current assets
Net PPE	-11.36%2.72B	2.20%3.07B	2.20%3.07B	-3.91%3.22B	-0.65%3.06B	-1.85%3.07B	-3.75%3.01B	-3.75%3.01B	-19.35%3.35B	-25.54%3.08B
-Gross PP&E	----	-17.91%5.4B	-17.91%5.4B	----	----	----	0.27%6.58B	0.27%6.58B	----	----
-Accumulated depreciation	----	34.80%-2.33B	34.80%-2.33B	----	----	----	-3.92%-3.58B	-3.92%-3.58B	----	----
Total investment	----	26.98%4.34B	26.98%4.34B	----	----	----	-22.37%3.42B	-22.37%3.42B	----	----
-Financial asset investment	----	26.98%4.34B	26.98%4.34B	----	----	----	-22.37%3.42B	-22.37%3.42B	----	----
-Including:Available-for-sale securities	----	26.98%4.34B	26.98%4.34B	----	----	----	-22.37%3.42B	-22.37%3.42B	----	----
Goodwill and other intangible assets	106.54%2.34B	122.80%2.63B	122.80%2.63B	-13.47%1.09B	8.85%1.13B	5.51%1.17B	0.85%1.18B	0.85%1.18B	-26.26%1.26B	-40.50%1.04B
-Goodwill	355.51%2.11B	387.40%2.4B	387.40%2.4B	65.56%447M	--463M	--488M	--492M	--492M	--270M	----
-Other intangible assets	-65.77%229M	-66.42%231M	-66.42%231M	-35.13%639M	--669M	--680M	-41.20%688M	-41.20%688M	--985M	----
Deferred tax assets-non current	----	-33.18%423M	-33.18%423M	----	----	----	379.55%633M	379.55%633M	----	----
Other non current assets	3.35%4.57B	-3.49%332M	-3.49%332M	1.77%4.77B	-15.68%4.42B	-18.01%4.24B	10.61%344M	10.61%344M	8.90%4.68B	11.77%5.24B
Total non current assets	11.68%9.62B	25.82%10.8B	25.82%10.8B	-2.34%9.07B	-8.01%8.62B	-9.86%8.48B	-6.11%8.58B	-6.11%8.58B	-8.54%9.29B	-11.47%9.37B
Total assets	4.40%82.56B	2.38%83.49B	2.38%83.49B	-0.60%78.29B	2.86%79.09B	8.24%82.49B	9.48%81.56B	9.48%81.56B	11.48%78.76B	12.92%76.89B
Liabilities
Current liabilities
Financial liabilities	3.04%15.66B	12.83%16.11B	12.83%16.11B	27.08%14.6B	38.73%15.2B	105.49%18.38B	156.49%14.28B	156.49%14.28B	60.21%11.49B	55.06%10.96B
-Current debt and capital lease obligation	3.04%15.66B	12.83%16.11B	12.83%16.11B	27.08%14.6B	38.73%15.2B	105.49%18.38B	156.49%14.28B	156.49%14.28B	60.21%11.49B	55.06%10.96B
-Including:Current debt	3.04%15.66B	12.83%16.11B	12.83%16.11B	27.08%14.6B	38.73%15.2B	105.49%18.38B	156.49%14.28B	156.49%14.28B	60.21%11.49B	55.06%10.96B
Payables	13.60%20.5B	8.00%19.25B	8.00%19.25B	-0.75%17.5B	4.97%18.05B	-3.95%18.42B	-23.69%17.83B	-23.69%17.83B	-15.14%17.63B	-18.76%17.19B
-accounts payable	15.34%20.11B	7.87%18.46B	7.87%18.46B	-0.37%17.14B	5.17%17.44B	-4.67%18.01B	-25.35%17.11B	-25.35%17.11B	-16.15%17.2B	-21.03%16.58B
-Total tax payable	-35.95%392M	11.22%793M	11.22%793M	-16.08%360M	-0.49%612M	43.90%413M	62.79%713M	62.79%713M	63.74%429M	257.56%615M
Current provisions	--143M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-13.51%512M	----	----	--443M	--592M	--259M	----	----	----	----
Accrued and deferred income	----	18.96%1.21B	18.96%1.21B	----	----	----	8.64%1.02B	8.64%1.02B	----	----
Other current liabilities	2.73%5.94B	-7.15%6.9B	-7.15%6.9B	-33.17%5.92B	-26.60%5.79B	-18.04%7.13B	21.63%7.43B	21.63%7.43B	82.71%8.86B	112.42%7.88B
Current liabilities	7.92%42.76B	7.20%43.47B	7.20%43.47B	1.27%38.46B	9.97%39.62B	20.02%44.18B	12.73%40.55B	12.73%40.55B	15.80%37.98B	12.81%36.03B
Non current liabilities
Non current financial liabilities	-23.86%3.22B	-23.85%3.22B	-23.85%3.22B	-0.26%4.23B	0.67%4.23B	0.71%4.23B	0.52%4.22B	0.52%4.22B	0.88%4.24B	55.56%4.2B
-Long term debt and capital lease obligation	-23.86%3.22B	-23.85%3.22B	-23.85%3.22B	-0.26%4.23B	0.67%4.23B	0.71%4.23B	0.52%4.22B	0.52%4.22B	0.88%4.24B	55.56%4.2B
-Including:Long term debt	-23.86%3.22B	-23.85%3.22B	-23.85%3.22B	-0.26%4.23B	0.67%4.23B	0.71%4.23B	0.52%4.22B	0.52%4.22B	0.88%4.24B	55.56%4.2B
Long term pension and other post-retirement benefit plans	4.23%1.53B	2.52%1.47B	2.52%1.47B	4.71%1.49B	4.94%1.47B	3.11%1.46B	3.02%1.43B	3.02%1.43B	2.01%1.42B	1.90%1.4B
Non current deferred liabilities	----	465.52%164M	465.52%164M	----	----	----	16.00%29M	16.00%29M	----	----
Other non current liabilities	-42.65%238M	-14.74%324M	-14.74%324M	-32.02%380M	-7.78%415M	-24.34%429M	-15.93%380M	-15.93%380M	-43.36%559M	-56.10%450M
Total non current liabilities	-18.40%4.99B	-14.71%5.17B	-14.71%5.17B	-1.98%6.1B	1.03%6.11B	-1.04%6.12B	-0.07%6.06B	-0.07%6.06B	-5.52%6.22B	18.66%6.05B
Total liabilities	4.40%47.75B	4.35%48.64B	4.35%48.64B	0.82%44.56B	8.68%45.73B	16.99%50.3B	10.88%46.61B	10.88%46.61B	12.24%44.2B	13.61%42.08B
Shareholders'equity
Share capital	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B
-common stock	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B
Additional paid-in capital	4.61%3.61B	0.00%3.45B	0.00%3.45B	0.00%3.45B	-4.09%3.45B	-3.12%3.45B	-3.12%3.45B	-3.12%3.45B	-3.12%3.45B	1.01%3.59B
Retained earnings	3.12%27.69B	3.67%27.29B	3.67%27.29B	3.63%26.79B	2.90%26.85B	3.56%25.98B	4.33%26.32B	4.33%26.32B	4.17%25.85B	6.64%26.1B
Less: Treasury stock	-0.18%4.93B	180.52%4.94B	180.52%4.94B	180.52%4.94B	180.47%4.94B	186.32%4.94B	2.09%1.76B	2.09%1.76B	2.09%1.76B	2.09%1.76B
Fixed asset revaluation reserve	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	-62.07%22M	-62.07%22M
Other reserves	11.10%4.56B	59.89%5.01B	59.89%5.01B	37.78%4.5B	3.48%4.1B	10.95%3.83B	23.19%3.13B	23.19%3.13B	91.39%3.27B	114.28%3.96B
Total stockholders'equity	4.55%33.56B	-0.99%33.44B	-0.99%33.44B	-3.01%32.44B	-7.04%32.1B	-6.22%30.95B	4.76%33.78B	4.76%33.78B	7.78%33.44B	12.01%34.53B
Noncontrolling interests	0.08%1.26B	21.04%1.42B	21.04%1.42B	15.35%1.3B	347.69%1.26B	471.43%1.24B	441.20%1.17B	441.20%1.17B	349.00%1.13B	24.89%281M
Total equity	4.38%34.82B	-0.26%34.85B	-0.26%34.85B	-2.41%33.74B	-4.17%33.35B	-3.10%32.19B	7.67%34.94B	7.67%34.94B	10.52%34.57B	12.10%34.81B
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

7420 Satori Electric

Satori Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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