JP Stock MarketDetailed Quotes

8011 Sanyo Shokai

Watchlist

2647
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

33.41BMarket Cap11.08P/E (Static)

Sanyo Shokai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

12.71%19.33B

13.70%19.9B

21.41%20.73B

11.34%20.9B

29.85%17.15B

-Cash and cash equivalents

15.58%23B

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

Receivables

-0.27%2.62B

-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

-Accounts receivable

-0.27%2.62B

-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

-Gross accounts receivable

-0.27%2.62B

-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

Inventory

3.07%8.22B

-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

Other current assets

-6.56%2.34B

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

Total current assets

9.62%36.16B

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

Non current assets

Net PPE

0.68%9.67B

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

-Gross PP&E

0.68%9.67B

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

-Accumulated depreciation

----

0.80%-3.47B

----

-2.04%-3.5B

----

Total investment

14.49%9.17B

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

-Financial asset investment

14.49%9.17B

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

-Including:Available-for-sale securities

14.49%9.17B

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

Goodwill and other intangible assets

-10.96%2.9B

-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

-Other intangible assets

-10.96%2.9B

-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

Defined pension benefit

800.00%9M

266.67%11M

--0

-94.44%1M

-99.95%1M

-99.87%3M

-98.49%16M

Other non current assets

-97.91%14M

-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

Total non current assets

1.03%21.76B

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

Total assets

6.22%57.92B

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

Liabilities

Current liabilities

Financial liabilities

-43.68%2.14B

-44.61%2.11B

-19.23%2.99B

-20.21%2.84B

-31.57%3.8B

-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

-20.21%2.84B

-31.57%3.8B

-38.23%3.7B

-38.74%3.55B

-Including:Current debt

-43.68%2.14B

-44.61%2.11B

-19.22%2.87B

-20.21%2.84B

-31.57%3.8B

-38.74%3.55B

-Including:Current capital Lease obligation

----

-19.33%121M

----

-23.08%150M

----

Payables

6.12%4.93B

-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

-accounts payable

5.42%4.59B

-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

-Total tax payable

16.72%335M

-16.55%610M

-11.08%634M

2.03%302M

4.74%287M

45.91%731M

18.83%713M

12.55%296M

Pension and other retirement benefit plans

-14.07%464M

-5.17%733M

-5.09%503M

56.68%293M

70.89%540M

157.67%773M

150.00%530M

81.55%187M

Accrued and deferred income

3.45%1.92B

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

Other current liabilities

4.83%499M

-3.54%599M

-7.67%385M

16.94%642M

-0.63%476M

11.09%621M

-74.48%417M

-63.83%549M

Current liabilities

-12.07%9.95B

-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

Non current liabilities

Non current financial liabilities

62.00%4.86B

63.17%4.9B

7.82%4.17B

4.34%3.97B

66.67%3B

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

4.34%3.97B

66.67%3B

119.42%3.86B

--3.8B

-Including:Long term debt

62.00%4.86B

63.17%4.9B

3.42%3.93B

4.34%3.97B

66.67%3B

144.69%3.8B

--3.8B

-Including:Long term capital lease obligation

----

268.75%236M

----

-69.23%64M

----

Long term accounts payable and other payables

-10.17%53M

-3.39%57M

-4.92%58M

-12.12%58M

-14.49%59M

-16.90%59M

-17.57%61M

-89.54%66M

Long term pension and other post-retirement benefit plans

14.22%257M

21.90%256M

21.39%244M

19.90%235M

22.28%225M

12.30%210M

22.56%201M

51.94%196M

Non current deferred liabilities

21.75%2.05B

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

Other non current liabilities

254.70%415M

212.10%387M

-5.71%66M

140.50%291M

-19.86%117M

-32.97%124M

133.33%70M

-57.99%121M

Total non current liabilities

50.14%7.64B

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

Total liabilities

7.23%17.59B

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

Shareholders'equity

Share capital

0.00%15B

-common stock

0.00%15B

Additional paid-in capital

0.09%9.64B

0.00%9.63B

-0.28%9.63B

Retained earnings

16.03%10.48B

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

Less: Treasury stock

-0.88%1.57B

-1.24%1.59B

-1.31%1.59B

60.36%1.59B

67.55%1.59B

61.77%1.61B

-0.50%989M

Fixed asset revaluation reserve

2.09%1.22B

0.00%1.2B

Other reserves

14.67%5.54B

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

Total stockholders'equity

5.79%40.32B

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

Noncontrolling interests

21.43%17M

14.29%16M

23.08%16M

-89.44%15M

-90.48%14M

-90.73%14M

-91.67%13M

--142M

Total equity

5.79%40.34B

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

Currency Unit

JPY

Accounting Standards

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%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

Analysis

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Heat List

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