JP Stock MarketDetailed Quotes

8097 San-Ai Obbli

Watchlist

1911
+21+1.11%

20min DelayMarket Closed Dec 2 15:30 JST

126.13BMarket Cap11.17P/E (Static)

San-Ai Obbli Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.41%36.31B

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

-Cash and cash equivalents

-22.35%36.26B

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

-Short term investments

-50.00%50M

--100M

----

Receivables

-12.12%38.37B

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

-Accounts receivable

-12.12%38.37B

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

-Gross accounts receivable

-12.12%38.37B

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

Inventory

1.84%9.14B

-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

Other current assets

14.09%1.73B

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

Total current assets

-15.25%85.56B

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

Non current assets

Net PPE

0.34%52.79B

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

-Gross PP&E

3.57%141.77B

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

-Accumulated depreciation

-5.58%-88.98B

-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

Prepaid assets-non current

23.92%30.8B

-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

Total investment

0.09%19.21B

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

-Financial asset investment

0.09%19.21B

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

-Including:Available-for-sale securities

0.09%19.21B

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

Long-term accounts receivable and other receivables

----

-23.81%16M

----

-38.24%21M

----

Goodwill and other intangible assets

6.00%7.19B

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

-Goodwill

20.02%2.17B

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

-Other intangible assets

0.91%5.02B

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

Defined pension benefit

59.61%3.55B

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

Deferred tax assets-non current

----

5.78%641M

----

-16.87%606M

----

Other non current assets

9.82%1.12B

-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

Total non current assets

7.47%114.66B

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

Total assets

-3.58%200.23B

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

Liabilities

Current liabilities

Financial liabilities

-51.18%851M

-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

-Current debt and capital lease obligation

-51.18%851M

-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

-Including:Current debt

-51.18%851M

-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

-Including:Current capital Lease obligation

----

-1.23%560M

----

3.47%567M

----

Payables

-8.78%45.4B

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

-accounts payable

-9.16%42.91B

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

-Total tax payable

-1.82%2.49B

-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

Current provisions

--1M

----

Pension and other retirement benefit plans

14.86%2.14B

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

Other current liabilities

-28.32%12.84B

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

Current liabilities

-14.11%61.23B

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

Non current liabilities

Non current financial liabilities

17.39%1.63B

-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

-Long term debt and capital lease obligation

17.39%1.63B

-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

-Including:Long term debt

17.39%1.63B

-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

-Including:Long term capital lease obligation

----

-11.26%1.5B

----

-1.11%1.69B

----

Long term provisions

32.42%1.11B

-4.48%789M

2.18%845M

2.44%839M

2.10%828M

2.99%826M

3.38%827M

3.54%819M

Long term pension and other post-retirement benefit plans

5.76%312M

-11.08%289M

-9.49%286M

-2.32%295M

3.16%294M

-16.45%325M

-16.40%316M

-21.56%302M

Non current deferred liabilities

----

29.03%5.48B

----

-13.59%4.25B

----

Other non current liabilities

0.00%13.57B

-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

Total non current liabilities

3.30%16.62B

-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

Total liabilities

-10.90%77.86B

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

Shareholders'equity

Share capital

0.00%10.13B

-common stock

0.00%10.13B

Additional paid-in capital

0.04%2.53B

0.00%2.53B

-41.58%2.53B

-41.67%2.53B

0.67%4.34B

Retained earnings

1.87%102.98B

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

Less: Treasury stock

32.15%4.6B

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

Fixed asset revaluation reserve

-1.47%-622M

-0.16%-613M

-60.89%-613M

-62.77%-612M

-7.93%-381M

Other reserves

18.57%5.62B

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

Total stockholders'equity

1.44%116.05B

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

Noncontrolling interests

7.74%6.32B

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

Total equity

1.75%122.37B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.41%36.31B	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
-Cash and cash equivalents	-22.35%36.26B	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
-Short term investments	-50.00%50M	--100M	--100M	--100M	--100M	----	----	----	----	----
Receivables	-12.12%38.37B	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
-Accounts receivable	-12.12%38.37B	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
-Gross accounts receivable	-12.12%38.37B	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
Inventory	1.84%9.14B	-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
Other current assets	14.09%1.73B	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
Total current assets	-15.25%85.56B	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
Non current assets
Net PPE	0.34%52.79B	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
-Gross PP&E	3.57%141.77B	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
-Accumulated depreciation	-5.58%-88.98B	-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
Prepaid assets-non current	23.92%30.8B	-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
Total investment	0.09%19.21B	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
-Financial asset investment	0.09%19.21B	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
-Including:Available-for-sale securities	0.09%19.21B	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
Long-term accounts receivable and other receivables	----	-23.81%16M	-23.81%16M	----	----	----	-38.24%21M	-38.24%21M	----	----
Goodwill and other intangible assets	6.00%7.19B	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
-Goodwill	20.02%2.17B	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
-Other intangible assets	0.91%5.02B	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
Defined pension benefit	59.61%3.55B	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
Deferred tax assets-non current	----	5.78%641M	5.78%641M	----	----	----	-16.87%606M	-16.87%606M	----	----
Other non current assets	9.82%1.12B	-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
Total non current assets	7.47%114.66B	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
Total assets	-3.58%200.23B	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
Liabilities
Current liabilities
Financial liabilities	-51.18%851M	-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
-Current debt and capital lease obligation	-51.18%851M	-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
-Including:Current debt	-51.18%851M	-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
-Including:Current capital Lease obligation	----	-1.23%560M	-1.23%560M	----	----	----	3.47%567M	3.47%567M	----	----
Payables	-8.78%45.4B	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
-accounts payable	-9.16%42.91B	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
-Total tax payable	-1.82%2.49B	-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
Current provisions	--1M	--1M	--1M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	14.86%2.14B	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
Other current liabilities	-28.32%12.84B	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
Current liabilities	-14.11%61.23B	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
Non current liabilities
Non current financial liabilities	17.39%1.63B	-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
-Long term debt and capital lease obligation	17.39%1.63B	-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
-Including:Long term debt	17.39%1.63B	-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
-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	32.42%1.11B	-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
Long term pension and other post-retirement benefit plans	5.76%312M	-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
Non current deferred liabilities	----	29.03%5.48B	29.03%5.48B	----	----	----	-13.59%4.25B	-13.59%4.25B	----	----
Other non current liabilities	0.00%13.57B	-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
Total non current liabilities	3.30%16.62B	-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
Total liabilities	-10.90%77.86B	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
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	0.04%2.53B	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
Retained earnings	1.87%102.98B	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
Less: Treasury stock	32.15%4.6B	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
Fixed asset revaluation reserve	-1.47%-622M	-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
Other reserves	18.57%5.62B	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
Total stockholders'equity	1.44%116.05B	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
Noncontrolling interests	7.74%6.32B	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
Total equity	1.75%122.37B	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
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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