JP Stock MarketDetailed Quotes

8018 Sankyo Seiko

Watchlist

709
+1+0.14%

20min DelayNoon Break Jul 23 11:30 JST

39.70BMarket Cap12.77P/E (Static)

Sankyo Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.11%11.91B

-12.39%12.51B

-6.19%12.22B

-27.56%11.46B

-12.48%14.37B

-9.27%14.28B

-12.65%13.03B

-1.45%15.81B

-Cash and cash equivalents

-17.11%11.91B

-12.39%12.51B

-6.19%12.22B

-27.56%11.46B

-12.48%14.37B

-9.27%14.28B

-12.65%13.03B

-1.45%15.81B

Receivables

-4.22%3.57B

5.26%3.36B

-3.21%3.55B

30.16%3.12B

13.99%3.72B

0.98%3.2B

14.75%3.67B

-4.58%2.4B

-Accounts receivable

-4.22%3.57B

5.26%3.36B

-3.21%3.55B

30.16%3.12B

13.99%3.72B

0.98%3.2B

14.75%3.67B

-4.58%2.4B

-Gross accounts receivable

-4.22%3.57B

5.26%3.36B

-3.21%3.55B

30.16%3.12B

13.99%3.72B

0.98%3.2B

14.75%3.67B

-4.58%2.4B

Inventory

54.93%2.25B

41.39%2.24B

30.33%2.04B

10.59%1.69B

16.11%1.45B

-6.32%1.59B

-15.97%1.56B

-15.42%1.53B

Prepaid assets

35.38%88M

----

47.73%65M

----

Tax assets-Current

-81.48%5M

--0

-71.43%8M

-37.14%22M

8.00%27M

-20.00%60M

33.33%28M

-27.08%35M

Other current assets

104.17%441M

32.04%478M

12.13%453M

82.44%478M

-3.57%216M

48.97%362M

9.19%404M

-57.12%262M

Total current assets

-8.03%18.25B

-4.56%18.6B

-2.26%18.27B

-16.32%16.77B

-6.48%19.85B

-6.85%19.48B

-8.20%18.7B

-4.70%20.04B

Non current assets

Net PPE

50.30%15.57B

6.77%11.15B

6.07%11.26B

11.73%11.16B

3.67%10.36B

2.71%10.44B

3.45%10.61B

-2.10%9.98B

-Gross PP&E

22.84%31.78B

6.78%11.15B

6.07%11.25B

11.74%11.15B

3.81%25.87B

2.70%10.44B

3.45%10.61B

-2.11%9.98B

-Accumulated depreciation

-4.50%-16.21B

----

-3.90%-15.51B

----

Prepaid assets-non current

34.88%437M

----

60.40%324M

----

Total investment

60.81%26.5B

30.81%22B

56.61%22.11B

31.70%19.8B

11.03%16.48B

21.76%16.82B

-3.05%14.12B

7.46%15.03B

-Financial asset investment

60.82%26.5B

30.81%22B

56.61%22.11B

31.70%19.8B

11.03%16.48B

21.76%16.82B

-3.05%14.12B

7.46%15.03B

-Including:Available-for-sale securities

60.82%26.5B

30.81%22B

56.61%22.11B

31.70%19.8B

11.03%16.48B

21.76%16.82B

-3.05%14.12B

7.46%15.03B

-Other investment

0.00%3M

----

0.00%3M

----

Goodwill and other intangible assets

-0.14%5.65B

-0.95%5.5B

11.53%6.2B

46.04%6.13B

38.68%5.66B

40.77%5.56B

45.12%5.56B

-7.43%4.2B

-Other intangible assets

-0.14%5.65B

-0.95%5.5B

11.53%6.2B

46.04%6.13B

38.68%5.66B

40.77%5.56B

45.12%5.56B

-7.43%4.2B

Defined pension benefit

12.50%9M

-11.11%8M

50.00%9M

Deferred tax assets-non current

-41.36%190M

----

-3.57%324M

----

Other non current assets

0.00%-6M

43.87%892M

54.91%979M

73.19%956M

14.29%-6M

17.65%620M

27.68%632M

-32.10%552M

Total non current assets

45.87%48.36B

18.26%39.55B

31.11%40.55B

27.78%38.04B

12.53%33.15B

17.52%33.44B

6.10%30.93B

0.80%29.77B

Total assets

25.69%66.61B

9.85%58.14B

18.54%58.83B

10.04%54.81B

4.57%53B

7.20%52.93B

0.22%49.63B

-1.49%49.81B

Liabilities

Current liabilities

Financial liabilities

15.32%3.68B

5.17%3.27B

4.06%3.31B

7.35%3.27B

5.07%3.19B

2.17%3.11B

4.19%3.18B

-9.87%3.05B

-Current debt and capital lease obligation

15.32%3.68B

5.17%3.27B

4.06%3.31B

7.35%3.27B

5.07%3.19B

2.17%3.11B

4.19%3.18B

-9.87%3.05B

-Including:Current debt

14.39%3.34B

2.94%2.9B

3.09%2.91B

3.01%2.91B

3.48%2.92B

0.00%2.82B

-Including:Current capital Lease obligation

25.18%343M

26.71%370M

11.67%402M

60.70%368M

25.69%274M

29.20%292M

55.17%360M

-59.33%229M

Payables

43.25%3.08B

19.39%2.57B

17.88%2.87B

21.66%1.79B

9.82%2.15B

17.17%2.16B

18.51%2.43B

-8.25%1.47B

-accounts payable

10.61%2.04B

15.42%2.22B

9.54%2.48B

14.07%1.6B

2.95%1.85B

8.11%1.92B

15.70%2.26B

-5.28%1.4B

-Total tax payable

291.03%610M

153.57%213M

202.94%206M

269.23%48M

28.93%156M

211.11%84M

1.49%68M

-13.33%13M

-Other payable

193.75%423M

-4.58%146M

79.41%183M

156.36%141M

260.00%144M

302.63%153M

240.00%102M

-48.60%55M

Current provisions

-83.87%5M

----

138.46%31M

----

Accrued and deferred income

27.75%916M

6.82%517M

17.89%547M

5.88%468M

13.09%717M

-1.43%484M

-11.28%464M

-60.57%442M

Other current liabilities

-22.11%472M

-31.53%695M

-21.85%415M

-0.14%696M

13.91%606M

48.18%1.02B

41.60%531M

-0.43%697M

Current liabilities

21.77%8.15B

4.32%7.06B

8.04%7.14B

10.02%6.22B

8.44%6.69B

11.63%6.77B

10.08%6.61B

-16.87%5.66B

Non current liabilities

Non current financial liabilities

249.32%2.56B

14.24%650M

18.34%742M

1,417.02%713M

1,425.00%732M

817.74%569M

646.43%627M

-96.01%47M

-Long term debt and capital lease obligation

249.32%2.56B

14.24%650M

18.34%742M

1,417.02%713M

1,425.00%732M

817.74%569M

646.43%627M

-96.01%47M

-Including:Long term debt

998.25%1.88B

----

--171M

----

-Including:Long term capital lease obligation

21.03%679M

14.24%650M

18.34%742M

1,417.02%713M

1,068.75%561M

817.74%569M

646.43%627M

-96.01%47M

Long term provisions

120.00%99M

----

-10.00%45M

----

Long term pension and other post-retirement benefit plans

-3.87%298M

-9.82%294M

-12.35%291M

5.62%282M

11.11%310M

10.51%326M

6.75%332M

-13.03%267M

Non current deferred liabilities

64.38%6.99B

29.22%5.67B

63.95%5.84B

40.21%5.13B

17.78%4.25B

32.53%4.39B

0.25%3.56B

8.06%3.66B

Other non current liabilities

-3.07%790M

-1.35%1.02B

-5.19%1.04B

22.76%1.04B

5.57%815M

12.03%1.03B

18.30%1.1B

-6.92%848M

Total non current liabilities

74.41%10.74B

20.85%7.63B

40.82%7.91B

48.64%7.17B

27.01%6.16B

37.60%6.32B

15.24%5.62B

-16.63%4.82B

Total liabilities

46.98%18.89B

12.30%14.69B

23.10%15.05B

27.80%13.39B

16.61%12.85B

22.82%13.08B

12.39%12.23B

-16.76%10.48B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

0.08%6.11B

0.00%6.11B

-1.94%6.11B

-1.63%6.11B

Retained earnings

0.99%31.05B

-0.70%30.31B

1.34%30.09B

1.68%29.51B

3.84%30.75B

-0.68%30.52B

-1.06%29.69B

-1.33%29.02B

Less: Treasury stock

2.37%7.12B

39.84%7.14B

36.22%6.96B

9.30%6.96B

13.21%6.96B

-14.64%5.11B

Other reserves

106.96%14.35B

57.77%10.83B

116.49%11.38B

60.27%9.63B

20.55%6.94B

42.04%6.86B

-0.04%5.26B

19.93%6.01B

Total stockholders'equity

18.99%47.39B

9.08%43.12B

17.15%43.46B

5.31%41.1B

1.19%39.83B

2.89%39.53B

-3.27%37.09B

3.67%39.03B

Noncontrolling interests

4.39%333M

4.78%329M

4.52%324M

4.92%320M

4.93%319M

4.67%314M

4.73%310M

-7.01%305M

Total equity

18.87%47.73B

9.05%43.45B

17.05%43.78B

5.31%41.42B

1.22%40.15B

2.90%39.85B

-3.20%37.4B

3.58%39.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.11%11.91B	-17.11%11.91B	-12.39%12.51B	-6.19%12.22B	-27.56%11.46B	-12.48%14.37B	-12.48%14.37B	-9.27%14.28B	-12.65%13.03B	-1.45%15.81B
-Cash and cash equivalents	-17.11%11.91B	-17.11%11.91B	-12.39%12.51B	-6.19%12.22B	-27.56%11.46B	-12.48%14.37B	-12.48%14.37B	-9.27%14.28B	-12.65%13.03B	-1.45%15.81B
Receivables	-4.22%3.57B	-4.22%3.57B	5.26%3.36B	-3.21%3.55B	30.16%3.12B	13.99%3.72B	13.99%3.72B	0.98%3.2B	14.75%3.67B	-4.58%2.4B
-Accounts receivable	-4.22%3.57B	-4.22%3.57B	5.26%3.36B	-3.21%3.55B	30.16%3.12B	13.99%3.72B	13.99%3.72B	0.98%3.2B	14.75%3.67B	-4.58%2.4B
-Gross accounts receivable	-4.22%3.57B	-4.22%3.57B	5.26%3.36B	-3.21%3.55B	30.16%3.12B	13.99%3.72B	13.99%3.72B	0.98%3.2B	14.75%3.67B	-4.58%2.4B
Inventory	54.93%2.25B	54.93%2.25B	41.39%2.24B	30.33%2.04B	10.59%1.69B	16.11%1.45B	16.11%1.45B	-6.32%1.59B	-15.97%1.56B	-15.42%1.53B
Prepaid assets	35.38%88M	35.38%88M	----	----	----	47.73%65M	47.73%65M	----	----	----
Tax assets-Current	-81.48%5M	-81.48%5M	--0	-71.43%8M	-37.14%22M	8.00%27M	8.00%27M	-20.00%60M	33.33%28M	-27.08%35M
Other current assets	104.17%441M	104.17%441M	32.04%478M	12.13%453M	82.44%478M	-3.57%216M	-3.57%216M	48.97%362M	9.19%404M	-57.12%262M
Total current assets	-8.03%18.25B	-8.03%18.25B	-4.56%18.6B	-2.26%18.27B	-16.32%16.77B	-6.48%19.85B	-6.48%19.85B	-6.85%19.48B	-8.20%18.7B	-4.70%20.04B
Non current assets
Net PPE	50.30%15.57B	50.30%15.57B	6.77%11.15B	6.07%11.26B	11.73%11.16B	3.67%10.36B	3.67%10.36B	2.71%10.44B	3.45%10.61B	-2.10%9.98B
-Gross PP&E	22.84%31.78B	22.84%31.78B	6.78%11.15B	6.07%11.25B	11.74%11.15B	3.81%25.87B	3.81%25.87B	2.70%10.44B	3.45%10.61B	-2.11%9.98B
-Accumulated depreciation	-4.50%-16.21B	-4.50%-16.21B	----	----	----	-3.90%-15.51B	-3.90%-15.51B	----	----	----
Prepaid assets-non current	34.88%437M	34.88%437M	----	----	----	60.40%324M	60.40%324M	----	----	----
Total investment	60.81%26.5B	60.81%26.5B	30.81%22B	56.61%22.11B	31.70%19.8B	11.03%16.48B	11.03%16.48B	21.76%16.82B	-3.05%14.12B	7.46%15.03B
-Financial asset investment	60.82%26.5B	60.82%26.5B	30.81%22B	56.61%22.11B	31.70%19.8B	11.03%16.48B	11.03%16.48B	21.76%16.82B	-3.05%14.12B	7.46%15.03B
-Including:Available-for-sale securities	60.82%26.5B	60.82%26.5B	30.81%22B	56.61%22.11B	31.70%19.8B	11.03%16.48B	11.03%16.48B	21.76%16.82B	-3.05%14.12B	7.46%15.03B
-Other investment	0.00%3M	0.00%3M	----	----	----	0.00%3M	0.00%3M	----	----	----
Goodwill and other intangible assets	-0.14%5.65B	-0.14%5.65B	-0.95%5.5B	11.53%6.2B	46.04%6.13B	38.68%5.66B	38.68%5.66B	40.77%5.56B	45.12%5.56B	-7.43%4.2B
-Other intangible assets	-0.14%5.65B	-0.14%5.65B	-0.95%5.5B	11.53%6.2B	46.04%6.13B	38.68%5.66B	38.68%5.66B	40.77%5.56B	45.12%5.56B	-7.43%4.2B
Defined pension benefit	12.50%9M	12.50%9M	-11.11%8M	-11.11%8M	-11.11%8M	-11.11%8M	-11.11%8M	50.00%9M	50.00%9M	50.00%9M
Deferred tax assets-non current	-41.36%190M	-41.36%190M	----	----	----	-3.57%324M	-3.57%324M	----	----	----
Other non current assets	0.00%-6M	0.00%-6M	43.87%892M	54.91%979M	73.19%956M	14.29%-6M	14.29%-6M	17.65%620M	27.68%632M	-32.10%552M
Total non current assets	45.87%48.36B	45.87%48.36B	18.26%39.55B	31.11%40.55B	27.78%38.04B	12.53%33.15B	12.53%33.15B	17.52%33.44B	6.10%30.93B	0.80%29.77B
Total assets	25.69%66.61B	25.69%66.61B	9.85%58.14B	18.54%58.83B	10.04%54.81B	4.57%53B	4.57%53B	7.20%52.93B	0.22%49.63B	-1.49%49.81B
Liabilities
Current liabilities
Financial liabilities	15.32%3.68B	15.32%3.68B	5.17%3.27B	4.06%3.31B	7.35%3.27B	5.07%3.19B	5.07%3.19B	2.17%3.11B	4.19%3.18B	-9.87%3.05B
-Current debt and capital lease obligation	15.32%3.68B	15.32%3.68B	5.17%3.27B	4.06%3.31B	7.35%3.27B	5.07%3.19B	5.07%3.19B	2.17%3.11B	4.19%3.18B	-9.87%3.05B
-Including:Current debt	14.39%3.34B	14.39%3.34B	2.94%2.9B	3.09%2.91B	3.01%2.91B	3.48%2.92B	3.48%2.92B	0.00%2.82B	0.00%2.82B	0.00%2.82B
-Including:Current capital Lease obligation	25.18%343M	25.18%343M	26.71%370M	11.67%402M	60.70%368M	25.69%274M	25.69%274M	29.20%292M	55.17%360M	-59.33%229M
Payables	43.25%3.08B	43.25%3.08B	19.39%2.57B	17.88%2.87B	21.66%1.79B	9.82%2.15B	9.82%2.15B	17.17%2.16B	18.51%2.43B	-8.25%1.47B
-accounts payable	10.61%2.04B	10.61%2.04B	15.42%2.22B	9.54%2.48B	14.07%1.6B	2.95%1.85B	2.95%1.85B	8.11%1.92B	15.70%2.26B	-5.28%1.4B
-Total tax payable	291.03%610M	291.03%610M	153.57%213M	202.94%206M	269.23%48M	28.93%156M	28.93%156M	211.11%84M	1.49%68M	-13.33%13M
-Other payable	193.75%423M	193.75%423M	-4.58%146M	79.41%183M	156.36%141M	260.00%144M	260.00%144M	302.63%153M	240.00%102M	-48.60%55M
Current provisions	-83.87%5M	-83.87%5M	----	----	----	138.46%31M	138.46%31M	----	----	----
Accrued and deferred income	27.75%916M	27.75%916M	6.82%517M	17.89%547M	5.88%468M	13.09%717M	13.09%717M	-1.43%484M	-11.28%464M	-60.57%442M
Other current liabilities	-22.11%472M	-22.11%472M	-31.53%695M	-21.85%415M	-0.14%696M	13.91%606M	13.91%606M	48.18%1.02B	41.60%531M	-0.43%697M
Current liabilities	21.77%8.15B	21.77%8.15B	4.32%7.06B	8.04%7.14B	10.02%6.22B	8.44%6.69B	8.44%6.69B	11.63%6.77B	10.08%6.61B	-16.87%5.66B
Non current liabilities
Non current financial liabilities	249.32%2.56B	249.32%2.56B	14.24%650M	18.34%742M	1,417.02%713M	1,425.00%732M	1,425.00%732M	817.74%569M	646.43%627M	-96.01%47M
-Long term debt and capital lease obligation	249.32%2.56B	249.32%2.56B	14.24%650M	18.34%742M	1,417.02%713M	1,425.00%732M	1,425.00%732M	817.74%569M	646.43%627M	-96.01%47M
-Including:Long term debt	998.25%1.88B	998.25%1.88B	----	----	----	--171M	--171M	----	----	----
-Including:Long term capital lease obligation	21.03%679M	21.03%679M	14.24%650M	18.34%742M	1,417.02%713M	1,068.75%561M	1,068.75%561M	817.74%569M	646.43%627M	-96.01%47M
Long term provisions	120.00%99M	120.00%99M	----	----	----	-10.00%45M	-10.00%45M	----	----	----
Long term pension and other post-retirement benefit plans	-3.87%298M	-3.87%298M	-9.82%294M	-12.35%291M	5.62%282M	11.11%310M	11.11%310M	10.51%326M	6.75%332M	-13.03%267M
Non current deferred liabilities	64.38%6.99B	64.38%6.99B	29.22%5.67B	63.95%5.84B	40.21%5.13B	17.78%4.25B	17.78%4.25B	32.53%4.39B	0.25%3.56B	8.06%3.66B
Other non current liabilities	-3.07%790M	-3.07%790M	-1.35%1.02B	-5.19%1.04B	22.76%1.04B	5.57%815M	5.57%815M	12.03%1.03B	18.30%1.1B	-6.92%848M
Total non current liabilities	74.41%10.74B	74.41%10.74B	20.85%7.63B	40.82%7.91B	48.64%7.17B	27.01%6.16B	27.01%6.16B	37.60%6.32B	15.24%5.62B	-16.63%4.82B
Total liabilities	46.98%18.89B	46.98%18.89B	12.30%14.69B	23.10%15.05B	27.80%13.39B	16.61%12.85B	16.61%12.85B	22.82%13.08B	12.39%12.23B	-16.76%10.48B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	0.08%6.11B	0.08%6.11B	0.08%6.11B	0.08%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	-1.94%6.11B	-1.94%6.11B	-1.63%6.11B
Retained earnings	0.99%31.05B	0.99%31.05B	-0.70%30.31B	1.34%30.09B	1.68%29.51B	3.84%30.75B	3.84%30.75B	-0.68%30.52B	-1.06%29.69B	-1.33%29.02B
Less: Treasury stock	2.37%7.12B	2.37%7.12B	2.37%7.12B	2.37%7.12B	39.84%7.14B	36.22%6.96B	36.22%6.96B	9.30%6.96B	13.21%6.96B	-14.64%5.11B
Other reserves	106.96%14.35B	106.96%14.35B	57.77%10.83B	116.49%11.38B	60.27%9.63B	20.55%6.94B	20.55%6.94B	42.04%6.86B	-0.04%5.26B	19.93%6.01B
Total stockholders'equity	18.99%47.39B	18.99%47.39B	9.08%43.12B	17.15%43.46B	5.31%41.1B	1.19%39.83B	1.19%39.83B	2.89%39.53B	-3.27%37.09B	3.67%39.03B
Noncontrolling interests	4.39%333M	4.39%333M	4.78%329M	4.52%324M	4.92%320M	4.93%319M	4.93%319M	4.67%314M	4.73%310M	-7.01%305M
Total equity	18.87%47.73B	18.87%47.73B	9.05%43.45B	17.05%43.78B	5.31%41.42B	1.22%40.15B	1.22%40.15B	2.90%39.85B	-3.20%37.4B	3.58%39.33B
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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