JP Stock MarketDetailed Quotes

8097 San-Ai Obbli

Watchlist

1926
-17-0.87%

20min DelayMarket Closed Nov 8 15:30 JST

127.12BMarket Cap11.25P/E (Static)

San-Ai Obbli 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

14.37%53.77B

-2.64%49.93B

23.76%46.8B

7.35%38.58B

22.55%47.02B

50.03%51.29B

13.94%37.81B

13.98%35.94B

-Cash and cash equivalents

14.15%53.67B

-2.83%49.83B

23.50%46.7B

7.35%38.58B

22.87%47.02B

50.47%51.29B

14.28%37.81B

14.34%35.94B

-Short term investments

--100M

----

Receivables

8.33%46.74B

0.85%48.82B

17.46%43.66B

0.38%39.49B

-5.80%43.14B

6.03%48.41B

1.05%37.17B

14.51%39.34B

-Accounts receivable

8.33%46.74B

0.85%48.82B

17.46%43.66B

0.38%39.49B

-5.80%43.14B

6.03%48.41B

1.05%37.17B

14.51%39.34B

-Gross accounts receivable

8.33%46.74B

0.85%48.82B

17.46%43.66B

0.38%39.49B

-5.80%43.14B

--48.41B

--37.17B

--39.34B

Inventory

-2.92%7.55B

1.20%8.28B

6.39%8.98B

8.38%8.86B

2.03%7.77B

21.03%8.18B

15.92%8.44B

38.82%8.18B

Other current assets

26.23%563M

-25.09%1.2B

-46.53%1.52B

-63.08%940M

-76.41%446M

-14.21%1.61B

104.24%2.84B

48.80%2.55B

Total current assets

10.41%108.62B

-1.14%108.24B

17.03%100.96B

2.17%87.87B

5.02%98.38B

23.75%109.49B

9.69%86.27B

17.03%86B

Non current assets

Net PPE

2.28%52.7B

2.28%52.53B

2.31%52.61B

1.69%52.37B

-0.44%51.52B

-1.14%51.36B

-1.72%51.43B

-1.79%51.5B

-Gross PP&E

3.00%138.14B

2.35%137.41B

2.61%136.89B

2.41%135.75B

1.82%134.12B

2.32%134.25B

2.09%133.4B

2.04%132.55B

-Accumulated depreciation

-3.44%-85.44B

-2.40%-84.88B

-2.80%-84.28B

-2.88%-83.38B

-3.28%-82.6B

-4.60%-82.89B

-4.64%-81.98B

-4.62%-81.05B

Prepaid assets-non current

-0.21%24.81B

-2.55%24.84B

-1.58%24.86B

-1.59%24.86B

-1.63%24.87B

-0.05%25.49B

-0.07%25.26B

-0.06%25.26B

Total investment

22.39%20.98B

9.57%18.43B

10.13%19.19B

6.50%18.83B

-0.16%17.14B

-9.18%16.82B

-14.33%17.43B

-10.80%17.68B

-Financial asset investment

22.39%20.98B

9.57%18.43B

10.13%19.19B

6.50%18.83B

-0.16%17.14B

-9.18%16.82B

-14.33%17.43B

-10.80%17.68B

-Including:Available-for-sale securities

22.39%20.98B

9.57%18.43B

10.13%19.19B

6.50%18.83B

-0.16%17.14B

-9.18%16.82B

-14.33%17.43B

-10.80%17.68B

Long-term accounts receivable and other receivables

-23.81%16M

----

-38.24%21M

----

Goodwill and other intangible assets

11.54%6.91B

13.68%6.8B

14.35%6.78B

22.45%6.51B

27.14%6.2B

33.77%5.99B

35.24%5.93B

22.76%5.31B

-Goodwill

11.76%1.88B

7.00%1.93B

-2.38%1.81B

4.48%1.63B

22.49%1.68B

26.51%1.8B

23.96%1.85B

-0.95%1.56B

-Other intangible assets

11.45%5.03B

16.56%4.88B

21.95%4.97B

29.95%4.87B

28.97%4.51B

37.16%4.19B

41.07%4.08B

36.36%3.75B

Defined pension benefit

72.88%3.44B

-38.59%2.37B

-42.14%2.23B

-43.41%2.15B

-49.34%1.99B

-3.58%3.86B

0.39%3.85B

2.37%3.8B

Deferred tax assets-non current

5.78%641M

----

-16.87%606M

----

Other non current assets

-6.19%485M

-5.54%971M

-7.79%1.02B

-1.99%1.08B

16.44%517M

-17.03%1.03B

-17.80%1.1B

-19.43%1.1B

Total non current assets

6.93%109.98B

1.34%105.94B

1.62%106.69B

1.09%105.8B

-1.29%102.86B

-1.09%104.54B

-2.34%104.99B

-2.14%104.66B

Total assets

8.63%218.61B

0.07%214.19B

8.57%207.65B

1.58%193.67B

1.70%201.24B

10.23%214.03B

2.74%191.26B

5.67%190.66B

Liabilities

Current liabilities

Financial liabilities

-43.79%1.81B

-54.44%1.23B

-20.05%1.74B

26.69%2.11B

91.82%3.21B

132.38%2.69B

-26.10%2.18B

-52.10%1.67B

-Current debt and capital lease obligation

-43.79%1.81B

-54.44%1.23B

-20.05%1.74B

26.69%2.11B

91.82%3.21B

132.38%2.69B

-26.10%2.18B

-52.10%1.67B

-Including:Current debt

-52.91%1.25B

-54.44%1.23B

-20.05%1.74B

26.69%2.11B

134.78%2.65B

132.38%2.69B

-26.10%2.18B

-52.10%1.67B

-Including:Current capital Lease obligation

-1.23%560M

----

3.47%567M

----

Payables

19.22%57.75B

-5.53%57.4B

20.35%49.77B

-2.46%41.44B

-3.35%48.44B

28.07%60.76B

0.56%41.35B

14.23%42.49B

-accounts payable

22.92%55.2B

-5.49%56.18B

19.52%47.24B

-3.29%40.86B

-5.69%44.91B

28.62%59.44B

-1.26%39.52B

15.15%42.24B

-Total tax payable

-27.85%2.55B

-7.45%1.22B

38.26%2.53B

141.32%584M

41.20%3.53B

7.43%1.32B

67.31%1.83B

-52.17%242M

Current provisions

--1M

----

Pension and other retirement benefit plans

8.45%2.31B

12.83%1.08B

18.12%1.86B

19.80%950M

19.86%2.13B

8.00%959M

6.33%1.58B

3.39%793M

Other current liabilities

21.58%16.62B

14.24%19.17B

39.26%17.92B

1.59%14.22B

9.42%13.67B

6.07%16.78B

16.51%12.87B

23.94%14B

Current liabilities

16.36%78.49B

-2.85%78.87B

22.97%71.29B

-0.38%58.73B

2.11%67.45B

24.32%81.19B

2.40%57.98B

11.58%58.95B

Non current liabilities

Non current financial liabilities

-29.91%2.67B

-41.62%1.3B

-50.90%1.39B

-47.28%2.02B

-38.36%3.8B

-51.80%2.23B

-39.90%2.84B

-25.56%3.84B

-Long term debt and capital lease obligation

-29.91%2.67B

-41.62%1.3B

-50.90%1.39B

-47.28%2.02B

-38.36%3.8B

-51.80%2.23B

-39.90%2.84B

-25.56%3.84B

-Including:Long term debt

-44.78%1.17B

-41.62%1.3B

-50.90%1.39B

-47.28%2.02B

-52.60%2.12B

-51.80%2.23B

-39.90%2.84B

-25.56%3.84B

-Including:Long term capital lease obligation

-11.26%1.5B

----

-1.11%1.69B

----

Long term provisions

-4.48%789M

2.18%845M

2.44%839M

2.10%828M

2.99%826M

3.38%827M

3.54%819M

3.71%811M

Long term pension and other post-retirement benefit plans

-11.08%289M

-9.49%286M

-2.32%295M

3.16%294M

-16.45%325M

-16.40%316M

-21.56%302M

-24.20%285M

Non current deferred liabilities

29.03%5.48B

----

-13.59%4.25B

----

Other non current liabilities

-1.38%7.07B

-3.88%13.58B

-2.87%13.57B

-3.93%13.74B

-0.38%7.17B

0.94%14.13B

-1.97%13.97B

2.22%14.3B

Total non current liabilities

-0.46%16.29B

-8.49%16.01B

-10.22%16.09B

-12.22%16.88B

-15.93%16.37B

-11.59%17.5B

-11.01%17.92B

-5.26%19.23B

Total liabilities

13.07%94.78B

-3.85%94.89B

15.13%87.38B

-3.29%75.61B

-2.00%83.82B

15.97%98.69B

-1.12%75.9B

6.90%78.18B

Shareholders'equity

Share capital

0.00%10.13B

-common stock

0.00%10.13B

Additional paid-in capital

0.00%2.53B

-41.58%2.53B

-41.67%2.53B

0.67%4.34B

0.79%4.34B

Retained earnings

3.92%101.7B

6.22%101.86B

7.15%101.09B

7.15%98.03B

6.88%97.86B

8.15%95.9B

7.98%94.35B

6.77%91.49B

Less: Treasury stock

103.52%2.61B

3.64%4.67B

16.40%3.48B

-25.76%1.97B

-51.72%1.28B

69.94%4.51B

30.38%2.99B

15.92%2.65B

Fixed asset revaluation reserve

-0.16%-613M

-60.89%-613M

-62.77%-612M

-7.93%-381M

-6.52%-376M

Other reserves

112.09%6.6B

-6.52%4.13B

3.56%4.74B

-4.20%4.29B

-25.44%3.11B

15.59%4.42B

-11.21%4.58B

-10.54%4.48B

Total stockholders'equity

5.37%117.74B

3.16%113.37B

3.98%114.4B

4.65%112.39B

4.26%111.74B

5.74%109.89B

5.46%110.02B

4.80%107.4B

Noncontrolling interests

7.11%6.09B

8.84%5.93B

9.91%5.87B

11.50%5.67B

9.68%5.69B

5.87%5.45B

5.26%5.34B

5.43%5.09B

Total equity

5.45%123.83B

3.43%119.3B

4.26%120.27B

4.96%118.06B

4.51%117.42B

5.75%115.34B

5.45%115.36B

4.83%112.48B

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	14.37%53.77B	14.37%53.77B	-2.64%49.93B	23.76%46.8B	7.35%38.58B	22.55%47.02B	22.55%47.02B	50.03%51.29B	13.94%37.81B	13.98%35.94B
-Cash and cash equivalents	14.15%53.67B	14.15%53.67B	-2.83%49.83B	23.50%46.7B	7.35%38.58B	22.87%47.02B	22.87%47.02B	50.47%51.29B	14.28%37.81B	14.34%35.94B
-Short term investments	--100M	--100M	--100M	--100M	----	----	----	----	----	----
Receivables	8.33%46.74B	8.33%46.74B	0.85%48.82B	17.46%43.66B	0.38%39.49B	-5.80%43.14B	-5.80%43.14B	6.03%48.41B	1.05%37.17B	14.51%39.34B
-Accounts receivable	8.33%46.74B	8.33%46.74B	0.85%48.82B	17.46%43.66B	0.38%39.49B	-5.80%43.14B	-5.80%43.14B	6.03%48.41B	1.05%37.17B	14.51%39.34B
-Gross accounts receivable	8.33%46.74B	8.33%46.74B	0.85%48.82B	17.46%43.66B	0.38%39.49B	-5.80%43.14B	-5.80%43.14B	--48.41B	--37.17B	--39.34B
Inventory	-2.92%7.55B	-2.92%7.55B	1.20%8.28B	6.39%8.98B	8.38%8.86B	2.03%7.77B	2.03%7.77B	21.03%8.18B	15.92%8.44B	38.82%8.18B
Other current assets	26.23%563M	26.23%563M	-25.09%1.2B	-46.53%1.52B	-63.08%940M	-76.41%446M	-76.41%446M	-14.21%1.61B	104.24%2.84B	48.80%2.55B
Total current assets	10.41%108.62B	10.41%108.62B	-1.14%108.24B	17.03%100.96B	2.17%87.87B	5.02%98.38B	5.02%98.38B	23.75%109.49B	9.69%86.27B	17.03%86B
Non current assets
Net PPE	2.28%52.7B	2.28%52.7B	2.28%52.53B	2.31%52.61B	1.69%52.37B	-0.44%51.52B	-0.44%51.52B	-1.14%51.36B	-1.72%51.43B	-1.79%51.5B
-Gross PP&E	3.00%138.14B	3.00%138.14B	2.35%137.41B	2.61%136.89B	2.41%135.75B	1.82%134.12B	1.82%134.12B	2.32%134.25B	2.09%133.4B	2.04%132.55B
-Accumulated depreciation	-3.44%-85.44B	-3.44%-85.44B	-2.40%-84.88B	-2.80%-84.28B	-2.88%-83.38B	-3.28%-82.6B	-3.28%-82.6B	-4.60%-82.89B	-4.64%-81.98B	-4.62%-81.05B
Prepaid assets-non current	-0.21%24.81B	-0.21%24.81B	-2.55%24.84B	-1.58%24.86B	-1.59%24.86B	-1.63%24.87B	-1.63%24.87B	-0.05%25.49B	-0.07%25.26B	-0.06%25.26B
Total investment	22.39%20.98B	22.39%20.98B	9.57%18.43B	10.13%19.19B	6.50%18.83B	-0.16%17.14B	-0.16%17.14B	-9.18%16.82B	-14.33%17.43B	-10.80%17.68B
-Financial asset investment	22.39%20.98B	22.39%20.98B	9.57%18.43B	10.13%19.19B	6.50%18.83B	-0.16%17.14B	-0.16%17.14B	-9.18%16.82B	-14.33%17.43B	-10.80%17.68B
-Including:Available-for-sale securities	22.39%20.98B	22.39%20.98B	9.57%18.43B	10.13%19.19B	6.50%18.83B	-0.16%17.14B	-0.16%17.14B	-9.18%16.82B	-14.33%17.43B	-10.80%17.68B
Long-term accounts receivable and other receivables	-23.81%16M	-23.81%16M	----	----	----	-38.24%21M	-38.24%21M	----	----	----
Goodwill and other intangible assets	11.54%6.91B	11.54%6.91B	13.68%6.8B	14.35%6.78B	22.45%6.51B	27.14%6.2B	27.14%6.2B	33.77%5.99B	35.24%5.93B	22.76%5.31B
-Goodwill	11.76%1.88B	11.76%1.88B	7.00%1.93B	-2.38%1.81B	4.48%1.63B	22.49%1.68B	22.49%1.68B	26.51%1.8B	23.96%1.85B	-0.95%1.56B
-Other intangible assets	11.45%5.03B	11.45%5.03B	16.56%4.88B	21.95%4.97B	29.95%4.87B	28.97%4.51B	28.97%4.51B	37.16%4.19B	41.07%4.08B	36.36%3.75B
Defined pension benefit	72.88%3.44B	72.88%3.44B	-38.59%2.37B	-42.14%2.23B	-43.41%2.15B	-49.34%1.99B	-49.34%1.99B	-3.58%3.86B	0.39%3.85B	2.37%3.8B
Deferred tax assets-non current	5.78%641M	5.78%641M	----	----	----	-16.87%606M	-16.87%606M	----	----	----
Other non current assets	-6.19%485M	-6.19%485M	-5.54%971M	-7.79%1.02B	-1.99%1.08B	16.44%517M	16.44%517M	-17.03%1.03B	-17.80%1.1B	-19.43%1.1B
Total non current assets	6.93%109.98B	6.93%109.98B	1.34%105.94B	1.62%106.69B	1.09%105.8B	-1.29%102.86B	-1.29%102.86B	-1.09%104.54B	-2.34%104.99B	-2.14%104.66B
Total assets	8.63%218.61B	8.63%218.61B	0.07%214.19B	8.57%207.65B	1.58%193.67B	1.70%201.24B	1.70%201.24B	10.23%214.03B	2.74%191.26B	5.67%190.66B
Liabilities
Current liabilities
Financial liabilities	-43.79%1.81B	-43.79%1.81B	-54.44%1.23B	-20.05%1.74B	26.69%2.11B	91.82%3.21B	91.82%3.21B	132.38%2.69B	-26.10%2.18B	-52.10%1.67B
-Current debt and capital lease obligation	-43.79%1.81B	-43.79%1.81B	-54.44%1.23B	-20.05%1.74B	26.69%2.11B	91.82%3.21B	91.82%3.21B	132.38%2.69B	-26.10%2.18B	-52.10%1.67B
-Including:Current debt	-52.91%1.25B	-52.91%1.25B	-54.44%1.23B	-20.05%1.74B	26.69%2.11B	134.78%2.65B	134.78%2.65B	132.38%2.69B	-26.10%2.18B	-52.10%1.67B
-Including:Current capital Lease obligation	-1.23%560M	-1.23%560M	----	----	----	3.47%567M	3.47%567M	----	----	----
Payables	19.22%57.75B	19.22%57.75B	-5.53%57.4B	20.35%49.77B	-2.46%41.44B	-3.35%48.44B	-3.35%48.44B	28.07%60.76B	0.56%41.35B	14.23%42.49B
-accounts payable	22.92%55.2B	22.92%55.2B	-5.49%56.18B	19.52%47.24B	-3.29%40.86B	-5.69%44.91B	-5.69%44.91B	28.62%59.44B	-1.26%39.52B	15.15%42.24B
-Total tax payable	-27.85%2.55B	-27.85%2.55B	-7.45%1.22B	38.26%2.53B	141.32%584M	41.20%3.53B	41.20%3.53B	7.43%1.32B	67.31%1.83B	-52.17%242M
Current provisions	--1M	--1M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	8.45%2.31B	8.45%2.31B	12.83%1.08B	18.12%1.86B	19.80%950M	19.86%2.13B	19.86%2.13B	8.00%959M	6.33%1.58B	3.39%793M
Other current liabilities	21.58%16.62B	21.58%16.62B	14.24%19.17B	39.26%17.92B	1.59%14.22B	9.42%13.67B	9.42%13.67B	6.07%16.78B	16.51%12.87B	23.94%14B
Current liabilities	16.36%78.49B	16.36%78.49B	-2.85%78.87B	22.97%71.29B	-0.38%58.73B	2.11%67.45B	2.11%67.45B	24.32%81.19B	2.40%57.98B	11.58%58.95B
Non current liabilities
Non current financial liabilities	-29.91%2.67B	-29.91%2.67B	-41.62%1.3B	-50.90%1.39B	-47.28%2.02B	-38.36%3.8B	-38.36%3.8B	-51.80%2.23B	-39.90%2.84B	-25.56%3.84B
-Long term debt and capital lease obligation	-29.91%2.67B	-29.91%2.67B	-41.62%1.3B	-50.90%1.39B	-47.28%2.02B	-38.36%3.8B	-38.36%3.8B	-51.80%2.23B	-39.90%2.84B	-25.56%3.84B
-Including:Long term debt	-44.78%1.17B	-44.78%1.17B	-41.62%1.3B	-50.90%1.39B	-47.28%2.02B	-52.60%2.12B	-52.60%2.12B	-51.80%2.23B	-39.90%2.84B	-25.56%3.84B
-Including:Long term capital lease obligation	-11.26%1.5B	-11.26%1.5B	----	----	----	-1.11%1.69B	-1.11%1.69B	----	----	----
Long term provisions	-4.48%789M	-4.48%789M	2.18%845M	2.44%839M	2.10%828M	2.99%826M	2.99%826M	3.38%827M	3.54%819M	3.71%811M
Long term pension and other post-retirement benefit plans	-11.08%289M	-11.08%289M	-9.49%286M	-2.32%295M	3.16%294M	-16.45%325M	-16.45%325M	-16.40%316M	-21.56%302M	-24.20%285M
Non current deferred liabilities	29.03%5.48B	29.03%5.48B	----	----	----	-13.59%4.25B	-13.59%4.25B	----	----	----
Other non current liabilities	-1.38%7.07B	-1.38%7.07B	-3.88%13.58B	-2.87%13.57B	-3.93%13.74B	-0.38%7.17B	-0.38%7.17B	0.94%14.13B	-1.97%13.97B	2.22%14.3B
Total non current liabilities	-0.46%16.29B	-0.46%16.29B	-8.49%16.01B	-10.22%16.09B	-12.22%16.88B	-15.93%16.37B	-15.93%16.37B	-11.59%17.5B	-11.01%17.92B	-5.26%19.23B
Total liabilities	13.07%94.78B	13.07%94.78B	-3.85%94.89B	15.13%87.38B	-3.29%75.61B	-2.00%83.82B	-2.00%83.82B	15.97%98.69B	-1.12%75.9B	6.90%78.18B
Shareholders'equity
Share capital	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B
-common stock	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B
Additional paid-in capital	0.00%2.53B	0.00%2.53B	-41.58%2.53B	-41.58%2.53B	-41.67%2.53B	-41.67%2.53B	-41.67%2.53B	0.67%4.34B	0.67%4.34B	0.79%4.34B
Retained earnings	3.92%101.7B	3.92%101.7B	6.22%101.86B	7.15%101.09B	7.15%98.03B	6.88%97.86B	6.88%97.86B	8.15%95.9B	7.98%94.35B	6.77%91.49B
Less: Treasury stock	103.52%2.61B	103.52%2.61B	3.64%4.67B	16.40%3.48B	-25.76%1.97B	-51.72%1.28B	-51.72%1.28B	69.94%4.51B	30.38%2.99B	15.92%2.65B
Fixed asset revaluation reserve	-0.16%-613M	-0.16%-613M	-60.89%-613M	-60.89%-613M	-62.77%-612M	-62.77%-612M	-62.77%-612M	-7.93%-381M	-7.93%-381M	-6.52%-376M
Other reserves	112.09%6.6B	112.09%6.6B	-6.52%4.13B	3.56%4.74B	-4.20%4.29B	-25.44%3.11B	-25.44%3.11B	15.59%4.42B	-11.21%4.58B	-10.54%4.48B
Total stockholders'equity	5.37%117.74B	5.37%117.74B	3.16%113.37B	3.98%114.4B	4.65%112.39B	4.26%111.74B	4.26%111.74B	5.74%109.89B	5.46%110.02B	4.80%107.4B
Noncontrolling interests	7.11%6.09B	7.11%6.09B	8.84%5.93B	9.91%5.87B	11.50%5.67B	9.68%5.69B	9.68%5.69B	5.87%5.45B	5.26%5.34B	5.43%5.09B
Total equity	5.45%123.83B	5.45%123.83B	3.43%119.3B	4.26%120.27B	4.96%118.06B	4.51%117.42B	4.51%117.42B	5.75%115.34B	5.45%115.36B	4.83%112.48B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data