JP Stock MarketDetailed Quotes

8011 Sanyo Shokai

Watchlist
  • 2822
  • -22-0.77%
20min DelayNot Open Dec 20 15:30 JST
35.62BMarket Cap11.81P/E (Static)

Sanyo Shokai Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.58%23B
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
-Cash and cash equivalents
15.58%23B
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
Receivables
-0.27%2.62B
-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
-Accounts receivable
-0.27%2.62B
-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
-Gross accounts receivable
-0.27%2.62B
-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
Inventory
3.07%8.22B
-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
Other current assets
-6.56%2.34B
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
Total current assets
9.62%36.16B
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
Non current assets
Net PPE
0.68%9.67B
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
-Gross PP&E
0.68%9.67B
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
-Accumulated depreciation
----
----
0.80%-3.47B
0.80%-3.47B
----
----
----
-2.04%-3.5B
-2.04%-3.5B
----
Total investment
14.49%9.17B
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
-Financial asset investment
14.49%9.17B
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
-Including:Available-for-sale securities
14.49%9.17B
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
Goodwill and other intangible assets
-10.96%2.9B
-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
-Other intangible assets
-10.96%2.9B
-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
Defined pension benefit
800.00%9M
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
Other non current assets
-97.91%14M
-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
Total non current assets
1.03%21.76B
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
Total assets
6.22%57.92B
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
Liabilities
Current liabilities
Financial liabilities
-43.68%2.14B
-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
-Current debt and capital lease obligation
-43.68%2.14B
-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
-Including:Current debt
-43.68%2.14B
-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
-Including:Current capital Lease obligation
----
----
-19.33%121M
-19.33%121M
----
----
----
-23.08%150M
-23.08%150M
----
Payables
6.12%4.93B
-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
-accounts payable
5.42%4.59B
-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
-Total tax payable
16.72%335M
-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
Pension and other retirement benefit plans
-14.07%464M
-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
Accrued and deferred income
3.45%1.92B
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
Other current liabilities
4.83%499M
-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
Current liabilities
-12.07%9.95B
-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
Non current liabilities
Non current financial liabilities
62.00%4.86B
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
-Long term debt and capital lease obligation
62.00%4.86B
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
-Including:Long term debt
62.00%4.86B
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
-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
-10.17%53M
-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
Long term pension and other post-retirement benefit plans
14.22%257M
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
Non current deferred liabilities
21.75%2.05B
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
Other non current liabilities
254.70%415M
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
Total non current liabilities
50.14%7.64B
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
Total liabilities
7.23%17.59B
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
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
0.09%9.64B
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
Retained earnings
16.03%10.48B
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
Less: Treasury stock
-0.88%1.57B
-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
Fixed asset revaluation reserve
2.09%1.22B
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
Other reserves
14.67%5.54B
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
Total stockholders'equity
5.79%40.32B
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
Noncontrolling interests
21.43%17M
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
Total equity
5.79%40.34B
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
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
(Q2)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.58%23B12.57%23.34B11.42%23.28B11.42%23.28B12.71%19.33B13.70%19.9B21.41%20.73B11.34%20.9B11.34%20.9B29.85%17.15B
-Cash and cash equivalents 15.58%23B12.57%23.34B11.42%23.28B11.42%23.28B12.71%19.33B13.70%19.9B21.41%20.73B11.34%20.9B11.34%20.9B29.85%17.15B
Receivables -0.27%2.62B-4.40%3.65B-1.46%3.31B-1.46%3.31B-0.59%5.21B6.24%2.62B-1.37%3.82B26.36%3.36B26.36%3.36B1.08%5.24B
-Accounts receivable -0.27%2.62B-4.40%3.65B-1.46%3.31B-1.46%3.31B-0.59%5.21B6.24%2.62B-1.37%3.82B26.36%3.36B26.36%3.36B1.08%5.24B
-Gross accounts receivable -0.27%2.62B-4.40%3.65B-1.46%3.31B-1.46%3.31B-0.59%5.21B6.24%2.62B-1.37%3.82B26.36%3.36B26.36%3.36B1.08%5.24B
Inventory 3.07%8.22B-1.46%7.44B-7.82%7.82B-7.82%7.82B-1.06%9B2.98%7.97B1.90%7.55B2.81%8.48B2.81%8.48B-6.68%9.09B
Other current assets -6.56%2.34B0.69%2.05B-9.60%1.8B-9.60%1.8B7.27%2.19B3.56%2.5B12.20%2.03B108.81%1.99B108.81%1.99B93.63%2.04B
Total current assets 9.62%36.16B6.86%36.48B4.27%36.21B4.27%36.21B6.57%35.72B9.53%32.99B13.14%34.13B13.38%34.73B13.38%34.73B14.84%33.52B
Non current assets
Net PPE 0.68%9.67B0.29%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
-Gross PP&E 0.68%9.67B0.29%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
-Accumulated depreciation --------0.80%-3.47B0.80%-3.47B-------------2.04%-3.5B-2.04%-3.5B----
Total investment 14.49%9.17B76.25%11.58B66.67%9.58B66.67%9.58B24.07%7.96B48.55%8.01B23.71%6.57B19.70%5.75B19.70%5.75B21.22%6.42B
-Financial asset investment 14.49%9.17B76.25%11.58B66.67%9.58B66.67%9.58B24.07%7.96B48.55%8.01B23.71%6.57B19.70%5.75B19.70%5.75B21.22%6.42B
-Including:Available-for-sale securities 14.49%9.17B76.25%11.58B66.67%9.58B66.67%9.58B24.07%7.96B48.55%8.01B23.71%6.57B19.70%5.75B19.70%5.75B21.22%6.42B
Goodwill and other intangible assets -10.96%2.9B-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%3.23B2.85%3.69B
-Other intangible assets -10.96%2.9B-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%3.23B2.85%3.69B
Defined pension benefit 800.00%9M800.00%9M266.67%11M266.67%11M--0-94.44%1M-99.95%1M-99.87%3M-99.87%3M-98.49%16M
Other non current assets -97.91%14M-90.76%80M-74.53%272M-74.53%272M-62.91%471M-54.39%670M930.95%866M5,240.00%1.07B5,240.00%1.07B5,672.73%1.27B
Total non current assets 1.03%21.76B20.59%24.33B14.55%22.55B14.55%22.55B0.75%21.44B4.85%21.54B-5.79%20.18B-6.27%19.68B-6.27%19.68B4.83%21.28B
Total assets 6.22%57.92B11.96%60.81B7.99%58.76B7.99%58.76B4.30%57.16B7.63%54.53B5.28%54.31B5.39%54.41B5.39%54.41B10.73%54.8B
Liabilities
Current liabilities
Financial liabilities -43.68%2.14B-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
-Current debt and capital lease obligation -43.68%2.14B-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
-Including:Current debt -43.68%2.14B-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
-Including:Current capital Lease obligation ---------19.33%121M-19.33%121M-------------23.08%150M-23.08%150M----
Payables 6.12%4.93B-5.88%5.06B-15.21%5.07B-15.21%5.07B-6.80%5.61B0.43%4.64B14.61%5.38B25.17%5.98B25.17%5.98B34.90%6.02B
-accounts payable 5.42%4.59B-4.20%4.45B-15.76%4.44B-15.76%4.44B-7.26%5.3B0.16%4.36B10.86%4.64B26.08%5.27B26.08%5.27B36.30%5.72B
-Total tax payable 16.72%335M-16.55%610M-11.08%634M-11.08%634M2.03%302M4.74%287M45.91%731M18.83%713M18.83%713M12.55%296M
Pension and other retirement benefit plans -14.07%464M-5.17%733M-5.09%503M-5.09%503M56.68%293M70.89%540M157.67%773M150.00%530M150.00%530M81.55%187M
Accrued and deferred income 3.45%1.92B1.27%1.92B-8.29%1.94B-8.29%1.94B16.13%2.71B9.39%1.85B0.69%1.89B30.65%2.11B30.65%2.11B-5.84%2.34B
Other current liabilities 4.83%499M-3.54%599M-7.67%385M-7.67%385M16.94%642M-0.63%476M11.09%621M-74.48%417M-74.48%417M-63.83%549M
Current liabilities -12.07%9.95B-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
Non current liabilities
Non current financial liabilities 62.00%4.86B63.17%4.9B7.82%4.17B7.82%4.17B4.34%3.97B66.67%3B66.67%3B119.42%3.86B119.42%3.86B--3.8B
-Long term debt and capital lease obligation 62.00%4.86B63.17%4.9B7.82%4.17B7.82%4.17B4.34%3.97B66.67%3B66.67%3B119.42%3.86B119.42%3.86B--3.8B
-Including:Long term debt 62.00%4.86B63.17%4.9B3.42%3.93B3.42%3.93B4.34%3.97B66.67%3B66.67%3B144.69%3.8B144.69%3.8B--3.8B
-Including:Long term capital lease obligation --------268.75%236M268.75%236M-------------69.23%64M-69.23%64M----
Long term accounts payable and other payables -10.17%53M-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
Long term pension and other post-retirement benefit plans 14.22%257M21.90%256M21.39%244M21.39%244M19.90%235M22.28%225M12.30%210M22.56%201M22.56%201M51.94%196M
Non current deferred liabilities 21.75%2.05B114.98%2.61B99.14%2.08B99.14%2.08B-23.32%1.49B2.99%1.69B-23.87%1.22B-27.31%1.05B-27.31%1.05B36.15%1.95B
Other non current liabilities 254.70%415M212.10%387M-5.71%66M-5.71%66M140.50%291M-19.86%117M-32.97%124M133.33%70M133.33%70M-57.99%121M
Total non current liabilities 50.14%7.64B78.10%8.21B26.23%6.62B26.23%6.62B-1.44%6.04B32.60%5.09B20.03%4.61B51.15%5.24B51.15%5.24B147.38%6.13B
Total liabilities 7.23%17.59B9.08%18.62B-2.67%17.5B-2.67%17.5B-3.40%18.13B-0.62%16.4B1.48%17.07B1.52%17.98B1.52%17.98B11.40%18.77B
Shareholders'equity
Share capital 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
-common stock 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
Additional paid-in capital 0.09%9.64B0.00%9.63B0.00%9.63B0.00%9.63B0.00%9.63B0.00%9.63B-0.28%9.63B-0.28%9.63B-0.28%9.63B-0.28%9.63B
Retained earnings 16.03%10.48B15.57%10.62B23.75%11.05B23.75%11.05B28.35%9.96B38.39%9.03B25.24%9.19B31.92%8.93B31.92%8.93B52.58%7.76B
Less: Treasury stock -0.88%1.57B-1.24%1.59B-1.31%1.59B-1.31%1.59B60.36%1.59B67.55%1.59B61.77%1.61B61.77%1.61B61.77%1.61B-0.50%989M
Fixed asset revaluation reserve 2.09%1.22B2.09%1.22B2.09%1.22B2.09%1.22B2.09%1.22B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Other reserves 14.67%5.54B90.89%7.29B81.29%5.92B81.29%5.92B45.61%4.78B85.78%4.83B57.90%3.82B53.41%3.27B53.41%3.27B22.23%3.28B
Total stockholders'equity 5.79%40.32B13.28%42.17B13.24%41.24B13.24%41.24B8.71%39.01B12.05%38.12B7.54%37.23B7.87%36.42B7.87%36.42B9.96%35.89B
Noncontrolling interests 21.43%17M14.29%16M23.08%16M23.08%16M-89.44%15M-90.48%14M-90.73%14M-91.67%13M-91.67%13M--142M
Total equity 5.79%40.34B13.28%42.19B13.24%41.26B13.24%41.26B8.32%39.03B11.61%38.13B7.11%37.24B7.41%36.43B7.41%36.43B10.39%36.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP