JP Stock MarketDetailed Quotes

8011 Sanyo Shokai

Watchlist

2505
+55+2.24%

20min DelayNot Open Jul 26 15:00 JST

31.62BMarket Cap10.48P/E (Static)

Sanyo Shokai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.57%23.34B

11.42%23.28B

12.71%19.33B

13.70%19.9B

21.41%20.73B

11.34%20.9B

29.85%17.15B

18.17%17.5B

-Cash and cash equivalents

12.57%23.34B

11.42%23.28B

12.71%19.33B

13.70%19.9B

21.41%20.73B

11.34%20.9B

29.85%17.15B

18.17%17.5B

Receivables

-4.40%3.65B

-1.46%3.31B

-0.59%5.21B

6.24%2.62B

-1.37%3.82B

26.36%3.36B

1.08%5.24B

11.32%2.47B

-Accounts receivable

-4.40%3.65B

-1.46%3.31B

-0.59%5.21B

6.24%2.62B

-1.37%3.82B

26.36%3.36B

1.08%5.24B

11.32%2.47B

-Gross accounts receivable

-4.40%3.65B

-1.46%3.31B

-0.59%5.21B

6.24%2.62B

-1.37%3.82B

26.36%3.36B

1.08%5.24B

11.32%2.47B

Inventory

-1.46%7.44B

-7.82%7.82B

-1.06%9B

2.98%7.97B

1.90%7.55B

2.81%8.48B

-6.68%9.09B

-12.01%7.74B

Other current assets

0.69%2.05B

-9.60%1.8B

7.27%2.19B

3.56%2.5B

12.20%2.03B

108.81%1.99B

93.63%2.04B

53.56%2.41B

Total current assets

6.86%36.48B

4.27%36.21B

6.57%35.72B

9.53%32.99B

13.14%34.13B

13.38%34.73B

14.84%33.52B

9.96%30.12B

Non current assets

Net PPE

0.29%9.66B

-0.64%9.58B

-1.17%9.78B

-2.72%9.6B

-2.91%9.63B

-3.09%9.64B

-4.32%9.89B

-6.03%9.87B

-Gross PP&E

0.29%9.66B

-0.68%13.05B

-1.17%9.78B

-2.72%9.6B

-2.91%9.63B

-1.77%13.14B

-4.32%9.89B

-6.03%9.87B

-Accumulated depreciation

----

0.80%-3.47B

----

-2.04%-3.5B

----

Total investment

76.25%11.58B

66.67%9.58B

24.07%7.96B

48.55%8.01B

23.71%6.57B

19.70%5.75B

21.22%6.42B

4.58%5.39B

-Financial asset investment

76.25%11.58B

66.67%9.58B

24.07%7.96B

48.55%8.01B

23.71%6.57B

19.70%5.75B

21.22%6.42B

4.58%5.39B

-Including:Available-for-sale securities

76.25%11.58B

66.67%9.58B

24.07%7.96B

48.55%8.01B

23.71%6.57B

19.70%5.75B

21.22%6.42B

4.58%5.39B

Goodwill and other intangible assets

-3.38%3B

-3.66%3.11B

-12.29%3.23B

-14.18%3.26B

-20.20%3.11B

-18.31%3.23B

2.85%3.69B

1.77%3.79B

-Other intangible assets

-3.38%3B

-3.66%3.11B

-12.29%3.23B

-14.18%3.26B

-20.20%3.11B

-18.31%3.23B

2.85%3.69B

1.77%3.79B

Defined pension benefit

800.00%9M

266.67%11M

--0

-94.44%1M

-99.95%1M

-99.87%3M

-98.49%16M

-98.20%18M

Other non current assets

-90.76%80M

-74.53%272M

-62.91%471M

-54.39%670M

930.95%866M

5,240.00%1.07B

5,672.73%1.27B

5,776.00%1.47B

Total non current assets

20.59%24.33B

14.55%22.55B

0.75%21.44B

4.85%21.54B

-5.79%20.18B

-6.27%19.68B

4.83%21.28B

0.63%20.54B

Total assets

11.96%60.81B

7.99%58.76B

4.30%57.16B

7.63%54.53B

5.28%54.31B

5.39%54.41B

10.73%54.8B

5.97%50.67B

Liabilities

Current liabilities

Financial liabilities

-44.61%2.11B

-19.23%2.99B

-20.21%2.84B

-31.57%3.8B

-38.23%3.7B

-38.74%3.55B

-4.26%5.55B

-Current debt and capital lease obligation

-44.61%2.11B

-19.23%2.99B

-20.21%2.84B

-31.57%3.8B

-38.23%3.7B

-38.74%3.55B

-4.26%5.55B

-Including:Current debt

-44.61%2.11B

-19.22%2.87B

-20.21%2.84B

-31.57%3.8B

-38.74%3.55B

-4.26%5.55B

-Including:Current capital Lease obligation

----

-19.33%121M

----

-23.08%150M

----

Payables

-5.88%5.06B

-15.21%5.07B

-6.80%5.61B

0.43%4.64B

14.61%5.38B

25.17%5.98B

34.90%6.02B

34.38%4.62B

-accounts payable

-4.20%4.45B

-15.76%4.44B

-7.26%5.3B

0.16%4.36B

10.86%4.64B

26.08%5.27B

36.30%5.72B

34.80%4.35B

-Total tax payable

-16.55%610M

-11.08%634M

2.03%302M

4.74%287M

45.91%731M

18.83%713M

12.55%296M

28.04%274M

Pension and other retirement benefit plans

-5.17%733M

-5.09%503M

56.68%293M

70.89%540M

157.67%773M

150.00%530M

81.55%187M

52.66%316M

Accrued and deferred income

1.27%1.92B

-8.29%1.94B

16.13%2.71B

9.39%1.85B

0.69%1.89B

30.65%2.11B

-5.84%2.34B

-36.81%1.69B

Other current liabilities

-3.54%599M

-7.67%385M

16.94%642M

-0.63%476M

11.09%621M

-74.48%417M

-63.83%549M

-67.64%479M

Current liabilities

-16.44%10.41B

-14.56%10.88B

-4.36%12.09B

-10.68%11.31B

-4.01%12.46B

-10.56%12.74B

-12.04%12.64B

-7.00%12.67B

Non current liabilities

Non current financial liabilities

63.17%4.9B

7.82%4.17B

4.34%3.97B

66.67%3B

119.42%3.86B

--3.8B

--1.8B

-Long term debt and capital lease obligation

63.17%4.9B

7.82%4.17B

4.34%3.97B

66.67%3B

119.42%3.86B

--3.8B

--1.8B

-Including:Long term debt

63.17%4.9B

3.42%3.93B

4.34%3.97B

66.67%3B

144.69%3.8B

--3.8B

--1.8B

-Including:Long term capital lease obligation

----

268.75%236M

----

-69.23%64M

----

Long term accounts payable and other payables

-3.39%57M

-4.92%58M

-12.12%58M

-14.49%59M

-16.90%59M

-17.57%61M

-89.54%66M

-89.12%69M

Long term pension and other post-retirement benefit plans

21.90%256M

21.39%244M

19.90%235M

22.28%225M

12.30%210M

22.56%201M

51.94%196M

23.49%184M

Non current deferred liabilities

114.98%2.61B

99.14%2.08B

-23.32%1.49B

2.99%1.69B

-23.87%1.22B

-27.31%1.05B

36.15%1.95B

18.27%1.64B

Other non current liabilities

212.10%387M

-5.71%66M

140.50%291M

-19.86%117M

-32.97%124M

133.33%70M

-57.99%121M

-56.29%146M

Total non current liabilities

78.10%8.21B

26.23%6.62B

-1.44%6.04B

32.60%5.09B

20.03%4.61B

51.15%5.24B

147.38%6.13B

53.36%3.84B

Total liabilities

9.08%18.62B

-2.67%17.5B

-3.40%18.13B

-0.62%16.4B

1.48%17.07B

1.52%17.98B

11.40%18.77B

2.37%16.5B

Shareholders'equity

Share capital

0.00%15B

-common stock

0.00%15B

Additional paid-in capital

0.00%9.63B

-0.28%9.63B

Retained earnings

15.57%10.62B

23.75%11.05B

28.35%9.96B

38.39%9.03B

25.24%9.19B

31.92%8.93B

52.58%7.76B

55.58%6.53B

Less: Treasury stock

-1.24%1.59B

-1.31%1.59B

60.36%1.59B

67.55%1.59B

61.77%1.61B

-0.50%989M

-4.73%946M

Fixed asset revaluation reserve

2.09%1.22B

0.00%1.2B

Other reserves

90.89%7.29B

81.29%5.92B

45.61%4.78B

85.78%4.83B

57.90%3.82B

53.41%3.27B

22.23%3.28B

-0.95%2.6B

Total stockholders'equity

13.28%42.17B

13.24%41.24B

8.71%39.01B

12.05%38.12B

7.54%37.23B

7.87%36.42B

9.96%35.89B

7.34%34.02B

Noncontrolling interests

14.29%16M

23.08%16M

-89.44%15M

-90.48%14M

-90.73%14M

-91.67%13M

--142M

--147M

Total equity

13.28%42.19B

13.24%41.26B

8.32%39.03B

11.61%38.13B

7.11%37.24B

7.41%36.43B

10.39%36.03B

7.81%34.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.57%23.34B	11.42%23.28B	11.42%23.28B	12.71%19.33B	13.70%19.9B	21.41%20.73B	11.34%20.9B	11.34%20.9B	29.85%17.15B	18.17%17.5B
-Cash and cash equivalents	12.57%23.34B	11.42%23.28B	11.42%23.28B	12.71%19.33B	13.70%19.9B	21.41%20.73B	11.34%20.9B	11.34%20.9B	29.85%17.15B	18.17%17.5B
Receivables	-4.40%3.65B	-1.46%3.31B	-1.46%3.31B	-0.59%5.21B	6.24%2.62B	-1.37%3.82B	26.36%3.36B	26.36%3.36B	1.08%5.24B	11.32%2.47B
-Accounts receivable	-4.40%3.65B	-1.46%3.31B	-1.46%3.31B	-0.59%5.21B	6.24%2.62B	-1.37%3.82B	26.36%3.36B	26.36%3.36B	1.08%5.24B	11.32%2.47B
-Gross accounts receivable	-4.40%3.65B	-1.46%3.31B	-1.46%3.31B	-0.59%5.21B	6.24%2.62B	-1.37%3.82B	26.36%3.36B	26.36%3.36B	1.08%5.24B	11.32%2.47B
Inventory	-1.46%7.44B	-7.82%7.82B	-7.82%7.82B	-1.06%9B	2.98%7.97B	1.90%7.55B	2.81%8.48B	2.81%8.48B	-6.68%9.09B	-12.01%7.74B
Other current assets	0.69%2.05B	-9.60%1.8B	-9.60%1.8B	7.27%2.19B	3.56%2.5B	12.20%2.03B	108.81%1.99B	108.81%1.99B	93.63%2.04B	53.56%2.41B
Total current assets	6.86%36.48B	4.27%36.21B	4.27%36.21B	6.57%35.72B	9.53%32.99B	13.14%34.13B	13.38%34.73B	13.38%34.73B	14.84%33.52B	9.96%30.12B
Non current assets
Net PPE	0.29%9.66B	-0.64%9.58B	-0.64%9.58B	-1.17%9.78B	-2.72%9.6B	-2.91%9.63B	-3.09%9.64B	-3.09%9.64B	-4.32%9.89B	-6.03%9.87B
-Gross PP&E	0.29%9.66B	-0.68%13.05B	-0.68%13.05B	-1.17%9.78B	-2.72%9.6B	-2.91%9.63B	-1.77%13.14B	-1.77%13.14B	-4.32%9.89B	-6.03%9.87B
-Accumulated depreciation	----	0.80%-3.47B	0.80%-3.47B	----	----	----	-2.04%-3.5B	-2.04%-3.5B	----	----
Total investment	76.25%11.58B	66.67%9.58B	66.67%9.58B	24.07%7.96B	48.55%8.01B	23.71%6.57B	19.70%5.75B	19.70%5.75B	21.22%6.42B	4.58%5.39B
-Financial asset investment	76.25%11.58B	66.67%9.58B	66.67%9.58B	24.07%7.96B	48.55%8.01B	23.71%6.57B	19.70%5.75B	19.70%5.75B	21.22%6.42B	4.58%5.39B
-Including:Available-for-sale securities	76.25%11.58B	66.67%9.58B	66.67%9.58B	24.07%7.96B	48.55%8.01B	23.71%6.57B	19.70%5.75B	19.70%5.75B	21.22%6.42B	4.58%5.39B
Goodwill and other intangible assets	-3.38%3B	-3.66%3.11B	-3.66%3.11B	-12.29%3.23B	-14.18%3.26B	-20.20%3.11B	-18.31%3.23B	-18.31%3.23B	2.85%3.69B	1.77%3.79B
-Other intangible assets	-3.38%3B	-3.66%3.11B	-3.66%3.11B	-12.29%3.23B	-14.18%3.26B	-20.20%3.11B	-18.31%3.23B	-18.31%3.23B	2.85%3.69B	1.77%3.79B
Defined pension benefit	800.00%9M	266.67%11M	266.67%11M	--0	-94.44%1M	-99.95%1M	-99.87%3M	-99.87%3M	-98.49%16M	-98.20%18M
Other non current assets	-90.76%80M	-74.53%272M	-74.53%272M	-62.91%471M	-54.39%670M	930.95%866M	5,240.00%1.07B	5,240.00%1.07B	5,672.73%1.27B	5,776.00%1.47B
Total non current assets	20.59%24.33B	14.55%22.55B	14.55%22.55B	0.75%21.44B	4.85%21.54B	-5.79%20.18B	-6.27%19.68B	-6.27%19.68B	4.83%21.28B	0.63%20.54B
Total assets	11.96%60.81B	7.99%58.76B	7.99%58.76B	4.30%57.16B	7.63%54.53B	5.28%54.31B	5.39%54.41B	5.39%54.41B	10.73%54.8B	5.97%50.67B
Liabilities
Current liabilities
Financial liabilities	-44.61%2.11B	-19.23%2.99B	-19.23%2.99B	-20.21%2.84B	-31.57%3.8B	-31.57%3.8B	-38.23%3.7B	-38.23%3.7B	-38.74%3.55B	-4.26%5.55B
-Current debt and capital lease obligation	-44.61%2.11B	-19.23%2.99B	-19.23%2.99B	-20.21%2.84B	-31.57%3.8B	-31.57%3.8B	-38.23%3.7B	-38.23%3.7B	-38.74%3.55B	-4.26%5.55B
-Including:Current debt	-44.61%2.11B	-19.22%2.87B	-19.22%2.87B	-20.21%2.84B	-31.57%3.8B	-31.57%3.8B	-38.74%3.55B	-38.74%3.55B	-38.74%3.55B	-4.26%5.55B
-Including:Current capital Lease obligation	----	-19.33%121M	-19.33%121M	----	----	----	-23.08%150M	-23.08%150M	----	----
Payables	-5.88%5.06B	-15.21%5.07B	-15.21%5.07B	-6.80%5.61B	0.43%4.64B	14.61%5.38B	25.17%5.98B	25.17%5.98B	34.90%6.02B	34.38%4.62B
-accounts payable	-4.20%4.45B	-15.76%4.44B	-15.76%4.44B	-7.26%5.3B	0.16%4.36B	10.86%4.64B	26.08%5.27B	26.08%5.27B	36.30%5.72B	34.80%4.35B
-Total tax payable	-16.55%610M	-11.08%634M	-11.08%634M	2.03%302M	4.74%287M	45.91%731M	18.83%713M	18.83%713M	12.55%296M	28.04%274M
Pension and other retirement benefit plans	-5.17%733M	-5.09%503M	-5.09%503M	56.68%293M	70.89%540M	157.67%773M	150.00%530M	150.00%530M	81.55%187M	52.66%316M
Accrued and deferred income	1.27%1.92B	-8.29%1.94B	-8.29%1.94B	16.13%2.71B	9.39%1.85B	0.69%1.89B	30.65%2.11B	30.65%2.11B	-5.84%2.34B	-36.81%1.69B
Other current liabilities	-3.54%599M	-7.67%385M	-7.67%385M	16.94%642M	-0.63%476M	11.09%621M	-74.48%417M	-74.48%417M	-63.83%549M	-67.64%479M
Current liabilities	-16.44%10.41B	-14.56%10.88B	-14.56%10.88B	-4.36%12.09B	-10.68%11.31B	-4.01%12.46B	-10.56%12.74B	-10.56%12.74B	-12.04%12.64B	-7.00%12.67B
Non current liabilities
Non current financial liabilities	63.17%4.9B	7.82%4.17B	7.82%4.17B	4.34%3.97B	66.67%3B	66.67%3B	119.42%3.86B	119.42%3.86B	--3.8B	--1.8B
-Long term debt and capital lease obligation	63.17%4.9B	7.82%4.17B	7.82%4.17B	4.34%3.97B	66.67%3B	66.67%3B	119.42%3.86B	119.42%3.86B	--3.8B	--1.8B
-Including:Long term debt	63.17%4.9B	3.42%3.93B	3.42%3.93B	4.34%3.97B	66.67%3B	66.67%3B	144.69%3.8B	144.69%3.8B	--3.8B	--1.8B
-Including:Long term capital lease obligation	----	268.75%236M	268.75%236M	----	----	----	-69.23%64M	-69.23%64M	----	----
Long term accounts payable and other payables	-3.39%57M	-4.92%58M	-4.92%58M	-12.12%58M	-14.49%59M	-16.90%59M	-17.57%61M	-17.57%61M	-89.54%66M	-89.12%69M
Long term pension and other post-retirement benefit plans	21.90%256M	21.39%244M	21.39%244M	19.90%235M	22.28%225M	12.30%210M	22.56%201M	22.56%201M	51.94%196M	23.49%184M
Non current deferred liabilities	114.98%2.61B	99.14%2.08B	99.14%2.08B	-23.32%1.49B	2.99%1.69B	-23.87%1.22B	-27.31%1.05B	-27.31%1.05B	36.15%1.95B	18.27%1.64B
Other non current liabilities	212.10%387M	-5.71%66M	-5.71%66M	140.50%291M	-19.86%117M	-32.97%124M	133.33%70M	133.33%70M	-57.99%121M	-56.29%146M
Total non current liabilities	78.10%8.21B	26.23%6.62B	26.23%6.62B	-1.44%6.04B	32.60%5.09B	20.03%4.61B	51.15%5.24B	51.15%5.24B	147.38%6.13B	53.36%3.84B
Total liabilities	9.08%18.62B	-2.67%17.5B	-2.67%17.5B	-3.40%18.13B	-0.62%16.4B	1.48%17.07B	1.52%17.98B	1.52%17.98B	11.40%18.77B	2.37%16.5B
Shareholders'equity
Share capital	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
-common stock	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
Additional paid-in capital	0.00%9.63B	0.00%9.63B	0.00%9.63B	0.00%9.63B	0.00%9.63B	-0.28%9.63B	-0.28%9.63B	-0.28%9.63B	-0.28%9.63B	-0.28%9.63B
Retained earnings	15.57%10.62B	23.75%11.05B	23.75%11.05B	28.35%9.96B	38.39%9.03B	25.24%9.19B	31.92%8.93B	31.92%8.93B	52.58%7.76B	55.58%6.53B
Less: Treasury stock	-1.24%1.59B	-1.31%1.59B	-1.31%1.59B	60.36%1.59B	67.55%1.59B	61.77%1.61B	61.77%1.61B	61.77%1.61B	-0.50%989M	-4.73%946M
Fixed asset revaluation reserve	2.09%1.22B	2.09%1.22B	2.09%1.22B	2.09%1.22B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Other reserves	90.89%7.29B	81.29%5.92B	81.29%5.92B	45.61%4.78B	85.78%4.83B	57.90%3.82B	53.41%3.27B	53.41%3.27B	22.23%3.28B	-0.95%2.6B
Total stockholders'equity	13.28%42.17B	13.24%41.24B	13.24%41.24B	8.71%39.01B	12.05%38.12B	7.54%37.23B	7.87%36.42B	7.87%36.42B	9.96%35.89B	7.34%34.02B
Noncontrolling interests	14.29%16M	23.08%16M	23.08%16M	-89.44%15M	-90.48%14M	-90.73%14M	-91.67%13M	-91.67%13M	--142M	--147M
Total equity	13.28%42.19B	13.24%41.26B	13.24%41.26B	8.32%39.03B	11.61%38.13B	7.11%37.24B	7.41%36.43B	7.41%36.43B	10.39%36.03B	7.81%34.16B
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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