JP Stock MarketDetailed Quotes

7420 Satori Electric

Watchlist

2208
+16+0.73%

20min DelayTrading Jul 17 09:02 JST

39.63BMarket Cap16.09P/E (Static)

Satori Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.05%9.28B

7.18%8.33B

29.89%10.37B

25.70%10.05B

-20.28%7.86B

25.24%7.78B

-20.76%7.99B

-14.96%8B

-Cash and cash equivalents

18.05%9.28B

7.18%8.33B

29.89%10.37B

25.70%10.05B

-20.28%7.86B

25.24%7.78B

-20.76%7.99B

-14.96%8B

Receivables

4.85%35.93B

12.90%38.22B

17.35%37.95B

11.70%31.48B

8.47%34.27B

1.93%33.86B

1.54%32.34B

12.43%28.19B

-Accounts receivable

4.85%35.93B

12.90%38.22B

17.35%37.95B

11.70%31.48B

8.47%34.27B

1.93%33.86B

1.54%32.34B

12.43%28.19B

-Gross accounts receivable

4.85%35.93B

12.90%38.22B

17.35%37.95B

11.70%31.48B

8.47%34.27B

1.93%33.86B

1.54%32.34B

12.43%28.19B

Inventory

-19.09%19.66B

-13.49%19.37B

-5.09%22.54B

9.42%21.6B

48.19%24.3B

42.01%22.39B

64.56%23.75B

71.58%19.74B

Other current assets

42.81%4.35B

29.99%4.54B

15.28%3.14B

4.37%9.84B

14.93%3.05B

51.10%3.5B

29.37%2.72B

47.26%9.43B

Total current assets

-0.37%69.22B

4.37%70.47B

10.78%74.01B

11.67%72.97B

14.83%69.48B

17.41%67.52B

14.25%66.8B

24.76%65.35B

Non current assets

Net PPE

-3.91%3.22B

-0.65%3.06B

-1.85%3.07B

-3.75%3.01B

-19.35%3.35B

-25.54%3.08B

-24.95%3.13B

-24.86%3.12B

-Gross PP&E

----

0.27%6.58B

----

-13.10%6.57B

-Accumulated depreciation

----

-3.92%-3.58B

----

-1.26%-3.44B

Total investment

----

-22.37%3.42B

----

2.20%4.41B

-Financial asset investment

----

-22.37%3.42B

----

2.20%4.41B

-Including:Available-for-sale securities

----

-22.37%3.42B

----

2.20%4.41B

Goodwill and other intangible assets

-13.47%1.09B

8.85%1.13B

5.51%1.17B

0.85%1.18B

-26.26%1.26B

-40.50%1.04B

-38.60%1.11B

-36.24%1.17B

-Goodwill

65.56%447M

--463M

--488M

--492M

--270M

----

--0

-Other intangible assets

-35.13%639M

--669M

--680M

-41.20%688M

--985M

----

--1.17B

Deferred tax assets-non current

----

379.55%633M

----

-42.86%132M

Other non current assets

1.77%4.77B

-15.68%4.42B

-18.01%4.24B

10.61%344M

8.90%4.68B

11.77%5.24B

7.96%5.17B

2.30%311M

Total non current assets

-2.34%9.07B

-8.01%8.62B

-9.86%8.48B

-6.11%8.58B

-8.54%9.29B

-11.47%9.37B

-12.60%9.41B

-15.64%9.14B

Total assets

-0.60%78.29B

2.86%79.09B

8.24%82.49B

9.48%81.56B

11.48%78.76B

12.92%76.89B

10.08%76.21B

17.84%74.49B

Liabilities

Current liabilities

Financial liabilities

27.08%14.6B

38.73%15.2B

105.49%18.38B

156.49%14.28B

60.21%11.49B

55.06%10.96B

-12.11%8.95B

-32.87%5.57B

-Current debt and capital lease obligation

27.08%14.6B

38.73%15.2B

105.49%18.38B

156.49%14.28B

60.21%11.49B

55.06%10.96B

-12.11%8.95B

-32.87%5.57B

-Including:Current debt

27.08%14.6B

38.73%15.2B

105.49%18.38B

156.49%14.28B

60.21%11.49B

55.06%10.96B

-12.11%8.95B

-32.87%5.57B

Payables

-0.75%17.5B

4.97%18.05B

-3.95%18.42B

-23.69%17.83B

-15.14%17.63B

-18.76%17.19B

-8.68%19.18B

59.90%23.36B

-accounts payable

-0.37%17.14B

5.17%17.44B

-4.67%18.01B

-25.35%17.11B

-16.15%17.2B

-21.03%16.58B

-9.80%18.89B

59.32%22.92B

-Total tax payable

-16.08%360M

-0.49%612M

43.90%413M

62.79%713M

63.74%429M

257.56%615M

386.44%287M

97.30%438M

Pension and other retirement benefit plans

--443M

--592M

--259M

----

Accrued and deferred income

----

8.64%1.02B

----

19.21%937M

Other current liabilities

-33.17%5.92B

-26.60%5.79B

-18.04%7.13B

21.63%7.43B

82.71%8.86B

112.42%7.88B

109.19%8.69B

7.50%6.11B

Current liabilities

1.27%38.46B

9.97%39.62B

20.02%44.18B

12.73%40.55B

15.80%37.98B

12.81%36.03B

4.20%36.81B

22.48%35.97B

Non current liabilities

Non current financial liabilities

-0.26%4.23B

0.67%4.23B

0.71%4.23B

0.52%4.22B

0.88%4.24B

55.56%4.2B

320.00%4.2B

-Long term debt and capital lease obligation

-0.26%4.23B

0.67%4.23B

0.71%4.23B

0.52%4.22B

0.88%4.24B

55.56%4.2B

320.00%4.2B

-Including:Long term debt

-0.26%4.23B

0.67%4.23B

0.71%4.23B

0.52%4.22B

0.88%4.24B

55.56%4.2B

320.00%4.2B

Long term pension and other post-retirement benefit plans

4.71%1.49B

4.94%1.47B

3.11%1.46B

3.02%1.43B

2.01%1.42B

1.90%1.4B

2.61%1.41B

2.66%1.39B

Non current deferred liabilities

----

16.00%29M

----

-95.83%25M

Other non current liabilities

-32.02%380M

-7.78%415M

-24.34%429M

-15.93%380M

-43.36%559M

-56.10%450M

-48.78%567M

-13.74%452M

Total non current liabilities

-1.98%6.1B

1.03%6.11B

-1.04%6.12B

-0.07%6.06B

-5.52%6.22B

18.66%6.05B

77.38%6.18B

74.51%6.07B

Total liabilities

0.82%44.56B

8.68%45.73B

16.99%50.3B

10.88%46.61B

12.24%44.2B

13.61%42.08B

10.77%42.99B

27.99%42.04B

Shareholders'equity

Share capital

0.00%2.61B

-common stock

0.00%2.61B

Additional paid-in capital

0.00%3.45B

-4.09%3.45B

-3.12%3.45B

1.01%3.59B

0.00%3.56B

-1.58%3.56B

Retained earnings

3.63%26.79B

2.90%26.85B

3.56%25.98B

4.33%26.32B

4.17%25.85B

6.64%26.1B

4.50%25.08B

5.35%25.23B

Less: Treasury stock

180.52%4.94B

180.47%4.94B

186.32%4.94B

2.09%1.76B

0.06%1.73B

Fixed asset revaluation reserve

0.00%22M

-62.07%22M

Other reserves

37.78%4.5B

3.48%4.1B

10.95%3.83B

23.19%3.13B

91.39%3.27B

114.28%3.96B

103.96%3.45B

48.17%2.54B

Total stockholders'equity

-3.01%32.44B

-7.04%32.1B

-6.22%30.95B

4.76%33.78B

7.78%33.44B

12.01%34.53B

9.29%33B

6.67%32.24B

Noncontrolling interests

15.35%1.3B

347.69%1.26B

471.43%1.24B

441.20%1.17B

349.00%1.13B

24.89%281M

-2.25%217M

46.94%216M

Total equity

-2.41%33.74B

-4.17%33.35B

-3.10%32.19B

7.67%34.94B

10.52%34.57B

12.10%34.81B

9.20%33.22B

6.86%32.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-20.76%7.99B	-14.96%8B	-14.96%8B
-Cash and cash equivalents	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	-20.76%7.99B	-14.96%8B	-14.96%8B
Receivables	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	1.54%32.34B	12.43%28.19B	12.43%28.19B
-Accounts receivable	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	1.54%32.34B	12.43%28.19B	12.43%28.19B
-Gross accounts receivable	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	1.54%32.34B	12.43%28.19B	12.43%28.19B
Inventory	-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	64.56%23.75B	71.58%19.74B	71.58%19.74B
Other current assets	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	29.37%2.72B	47.26%9.43B	47.26%9.43B
Total current assets	-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	14.25%66.8B	24.76%65.35B	24.76%65.35B
Non current assets
Net PPE	-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	-24.95%3.13B	-24.86%3.12B	-24.86%3.12B
-Gross PP&E	----	----	----	0.27%6.58B	0.27%6.58B	----	----	----	-13.10%6.57B	-13.10%6.57B
-Accumulated depreciation	----	----	----	-3.92%-3.58B	-3.92%-3.58B	----	----	----	-1.26%-3.44B	-1.26%-3.44B
Total investment	----	----	----	-22.37%3.42B	-22.37%3.42B	----	----	----	2.20%4.41B	2.20%4.41B
-Financial asset investment	----	----	----	-22.37%3.42B	-22.37%3.42B	----	----	----	2.20%4.41B	2.20%4.41B
-Including:Available-for-sale securities	----	----	----	-22.37%3.42B	-22.37%3.42B	----	----	----	2.20%4.41B	2.20%4.41B
Goodwill and other intangible assets	-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	-38.60%1.11B	-36.24%1.17B	-36.24%1.17B
-Goodwill	65.56%447M	--463M	--488M	--492M	--492M	--270M	----	----	--0	--0
-Other intangible assets	-35.13%639M	--669M	--680M	-41.20%688M	-41.20%688M	--985M	----	----	--1.17B	--1.17B
Deferred tax assets-non current	----	----	----	379.55%633M	379.55%633M	----	----	----	-42.86%132M	-42.86%132M
Other non current assets	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	7.96%5.17B	2.30%311M	2.30%311M
Total non current assets	-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	-12.60%9.41B	-15.64%9.14B	-15.64%9.14B
Total assets	-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	10.08%76.21B	17.84%74.49B	17.84%74.49B
Liabilities
Current liabilities
Financial liabilities	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	-12.11%8.95B	-32.87%5.57B	-32.87%5.57B
-Current debt and capital lease obligation	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	-12.11%8.95B	-32.87%5.57B	-32.87%5.57B
-Including:Current debt	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	-12.11%8.95B	-32.87%5.57B	-32.87%5.57B
Payables	-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	-8.68%19.18B	59.90%23.36B	59.90%23.36B
-accounts payable	-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	-9.80%18.89B	59.32%22.92B	59.32%22.92B
-Total tax payable	-16.08%360M	-0.49%612M	43.90%413M	62.79%713M	62.79%713M	63.74%429M	257.56%615M	386.44%287M	97.30%438M	97.30%438M
Pension and other retirement benefit plans	--443M	--592M	--259M	----	----	----	----	----	----	----
Accrued and deferred income	----	----	----	8.64%1.02B	8.64%1.02B	----	----	----	19.21%937M	19.21%937M
Other current liabilities	-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	109.19%8.69B	7.50%6.11B	7.50%6.11B
Current liabilities	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	4.20%36.81B	22.48%35.97B	22.48%35.97B
Non current liabilities
Non current financial liabilities	-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	320.00%4.2B	320.00%4.2B	320.00%4.2B
-Long term debt and capital lease obligation	-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	320.00%4.2B	320.00%4.2B	320.00%4.2B
-Including:Long term debt	-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	320.00%4.2B	320.00%4.2B	320.00%4.2B
Long term pension and other post-retirement benefit plans	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	2.61%1.41B	2.66%1.39B	2.66%1.39B
Non current deferred liabilities	----	----	----	16.00%29M	16.00%29M	----	----	----	-95.83%25M	-95.83%25M
Other non current liabilities	-32.02%380M	-7.78%415M	-24.34%429M	-15.93%380M	-15.93%380M	-43.36%559M	-56.10%450M	-48.78%567M	-13.74%452M	-13.74%452M
Total non current liabilities	-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	77.38%6.18B	74.51%6.07B	74.51%6.07B
Total liabilities	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	10.77%42.99B	27.99%42.04B	27.99%42.04B
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	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	0.00%3.56B	-1.58%3.56B	-1.58%3.56B
Retained earnings	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	4.50%25.08B	5.35%25.23B	5.35%25.23B
Less: Treasury stock	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	0.06%1.73B	0.06%1.73B	0.06%1.73B
Fixed asset revaluation reserve	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	-62.07%22M	-62.07%22M	-62.07%22M	-62.07%22M	-62.07%22M
Other reserves	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	103.96%3.45B	48.17%2.54B	48.17%2.54B
Total stockholders'equity	-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	9.29%33B	6.67%32.24B	6.67%32.24B
Noncontrolling interests	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	-2.25%217M	46.94%216M	46.94%216M
Total equity	-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	9.20%33.22B	6.86%32.46B	6.86%32.46B
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

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