JP Stock MarketDetailed Quotes

8132 Sinanen Holdings

Watchlist

6370
+30+0.47%

20min DelayNot Open Nov 28 15:30 JST

83.11BMarket Cap-66680P/E (Static)

Sinanen Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-54.50%5.05B

17.74%12.04B

-7.94%10.39B

76.96%11.11B

-9.13%7.87B

-0.18%10.23B

1.76%11.28B

-29.59%6.28B

-Cash and cash equivalents

-54.50%5.05B

15.78%11.84B

-7.94%10.39B

76.96%11.11B

-9.13%7.87B

-0.18%10.23B

1.76%11.28B

-29.59%6.28B

-Short term investments

----

--200M

----

Receivables

-6.75%24.35B

9.39%39.87B

5.16%43.02B

-0.23%26.12B

-5.63%24.64B

-6.02%36.45B

4.63%40.91B

36.82%26.18B

-Accounts receivable

-6.75%24.35B

9.44%39.87B

5.16%43.02B

-0.23%26.12B

-5.63%24.64B

-6.07%36.43B

4.63%40.91B

36.82%26.18B

-Gross accounts receivable

-6.75%24.35B

9.44%39.87B

5.16%43.02B

-0.23%26.12B

-5.63%24.64B

-6.07%36.43B

4.63%40.91B

36.82%26.18B

-Other receivables

----

-90.48%2M

----

425.00%21M

----

Inventory

3.30%8.51B

-2.41%7.87B

-18.35%7.89B

-21.04%8.24B

-12.65%8.26B

-10.43%8.06B

6.76%9.66B

23.00%10.43B

Other current assets

0.82%4.93B

40.01%5.63B

4.96%4.72B

5.61%4.89B

18.97%4.8B

6.77%4.02B

12.99%4.5B

9.58%4.63B

Total current assets

-14.90%42.85B

11.32%65.41B

-0.51%66.01B

5.96%50.36B

-5.58%45.56B

-4.92%58.76B

4.96%66.35B

16.59%47.52B

Non current assets

Net PPE

0.79%28.66B

-0.28%28.23B

3.56%28.39B

-3.07%28.44B

-3.09%28.24B

0.73%28.31B

-8.35%27.41B

-2.99%29.34B

-Gross PP&E

0.80%28.66B

1.52%54.48B

3.56%28.39B

-3.08%28.44B

-3.09%28.23B

2.49%53.66B

-8.35%27.41B

-2.99%29.34B

-Accumulated depreciation

----

-3.53%-26.25B

----

-4.53%-25.36B

----

Prepaid assets-non current

26.49%1.82B

11.86%1.59B

3.87%1.56B

-15.18%1.44B

-13.04%1.41B

-4.17%1.43B

5.86%1.5B

27.72%1.7B

Total investment

9.28%9.04B

19.14%8.82B

2.99%8.63B

-0.95%8.28B

-7.12%7.38B

-2.66%7.4B

4.05%8.38B

9.80%8.36B

-Financial asset investment

9.28%9.04B

19.14%8.82B

2.99%8.63B

-0.95%8.28B

-7.12%7.38B

-2.66%7.4B

4.05%8.38B

9.80%8.36B

-Including:Available-for-sale securities

9.28%9.04B

19.14%8.82B

2.99%8.63B

-0.95%8.28B

-7.12%7.38B

-2.66%7.4B

4.05%8.38B

9.80%8.36B

Long-term accounts receivable and other receivables

----

-9.52%38M

----

-19.23%42M

----

Goodwill and other intangible assets

-18.05%2.21B

-12.72%2.33B

-7.39%2.57B

-3.64%2.7B

-17.43%2.7B

-20.94%2.67B

-32.85%2.77B

-34.85%2.8B

-Goodwill

-15.29%1.34B

-16.51%1.45B

-16.67%1.52B

-13.12%1.58B

-28.96%1.65B

-28.04%1.73B

-40.02%1.82B

-42.65%1.82B

-Other intangible assets

-21.97%870M

-5.68%880M

10.25%1.05B

14.01%1.12B

11.05%1.05B

-3.22%933M

-13.09%956M

-12.76%978M

Deferred tax assets-non current

----

-7.76%499M

----

24.08%541M

----

Other non current assets

-30.36%2.02B

-29.03%1.57B

-23.42%2.17B

3.27%2.91B

22.54%3.14B

7.24%2.21B

8.69%2.84B

4.38%2.81B

Total non current assets

0.02%43.77B

1.13%43.07B

0.97%43.32B

-2.77%43.76B

-3.74%42.86B

-1.21%42.59B

-6.98%42.9B

-2.53%45.01B

Total assets

-7.97%86.62B

7.04%108.48B

0.07%109.33B

1.72%94.12B

-4.70%88.42B

-3.39%101.35B

-0.08%109.25B

6.43%92.53B

Liabilities

Current liabilities

Financial liabilities

-73.42%1.79B

179.98%9.04B

406.61%3.84B

363.57%6.75B

72.43%2.15B

158.37%3.23B

-23.07%757M

-37.79%1.46B

-Current debt and capital lease obligation

-73.42%1.79B

179.98%9.04B

406.61%3.84B

363.57%6.75B

72.43%2.15B

158.37%3.23B

-23.07%757M

-37.79%1.46B

-Including:Current debt

-73.42%1.79B

196.30%8.74B

406.61%3.84B

363.57%6.75B

72.43%2.15B

205.91%2.95B

-23.07%757M

-37.79%1.46B

-Including:Current capital Lease obligation

----

6.83%297M

----

-2.46%278M

----

Payables

-16.18%15.91B

4.44%31.99B

-5.56%37.44B

-7.46%18.98B

-16.58%17.27B

-14.93%30.63B

-0.18%39.64B

22.11%20.51B

-accounts payable

-17.49%15.19B

5.79%28.77B

-4.93%36.99B

-4.43%18.41B

-14.32%16.65B

-15.94%27.2B

-0.76%38.91B

20.04%19.26B

-Total tax payable

25.78%722M

1.33%1.37B

-38.71%448M

-54.12%574M

-50.98%625M

-15.28%1.35B

44.75%731M

66.14%1.25B

-Other payable

----

-11.19%1.85B

----

1.22%2.08B

----

Pension and other retirement benefit plans

3.23%1.15B

11.11%970M

1.12%543M

4.41%1.11B

4.59%570M

-31.90%873M

6.97%537M

5.75%1.07B

Accrued and deferred income

--1.62B

-4.08%1.08B

----

25.08%1.13B

----

Other current liabilities

-30.14%5.32B

13.45%3.65B

1.07%7.82B

16.87%7.61B

12.06%7.25B

9.40%3.21B

8.07%7.74B

13.76%6.51B

Current liabilities

-25.15%25.79B

19.58%46.72B

1.98%49.64B

16.61%34.45B

-5.96%27.24B

-7.80%39.07B

0.65%48.68B

14.21%29.55B

Non current liabilities

Non current financial liabilities

-17.74%1.86B

-12.88%3.23B

-16.80%2.15B

-16.36%2.26B

-15.88%2.36B

-13.27%3.71B

-14.89%2.58B

-19.57%2.7B

-Long term debt and capital lease obligation

-17.74%1.86B

-12.88%3.23B

-16.80%2.15B

-16.36%2.26B

-15.88%2.36B

-13.27%3.71B

-14.89%2.58B

-19.57%2.7B

-Including:Long term debt

-17.74%1.86B

-17.35%2.04B

-16.80%2.15B

-16.36%2.26B

-15.88%2.36B

-15.40%2.47B

-14.89%2.58B

-19.57%2.7B

-Including:Long term capital lease obligation

----

-3.95%1.19B

----

-8.69%1.24B

----

Long term provisions

4.78%570M

-9.53%560M

-2.76%563M

-7.48%544M

1.97%620M

15.70%619M

8.83%579M

10.94%588M

Long term pension and other post-retirement benefit plans

0.81%620M

1.74%584M

3.59%577M

12.84%615M

12.05%586M

8.10%574M

4.70%557M

6.45%545M

Non current deferred liabilities

----

26.59%2.21B

----

72.94%1.75B

----

Other non current liabilities

-1.39%4.98B

-7.20%1.86B

17.53%5.04B

14.86%5.05B

17.44%5.02B

11.36%2B

-6.85%4.28B

-6.87%4.39B

Total non current liabilities

-5.19%8.02B

-2.39%8.44B

4.01%8.33B

2.89%8.46B

4.56%8.59B

6.12%8.65B

-7.99%8B

-9.76%8.22B

Total liabilities

-21.22%33.81B

15.60%55.17B

2.27%57.96B

13.62%42.91B

-3.64%35.83B

-5.56%47.72B

-0.67%56.68B

7.97%37.77B

Shareholders'equity

Share capital

0.00%15.63B

-common stock

0.00%15.63B

Additional paid-in capital

0.09%7.76B

0.04%7.76B

0.05%7.76B

0.35%7.75B

0.39%7.75B

Retained earnings

1.22%31.55B

-5.46%32.2B

-5.27%31.08B

-9.49%31.17B

-6.65%32.88B

-0.99%34.06B

1.24%32.81B

7.66%34.44B

Less: Treasury stock

-0.11%5.46B

-0.09%5.47B

-0.11%5.47B

-1.49%5.47B

-1.48%5.47B

Other reserves

58.06%3.31B

93.36%3.18B

27.76%2.35B

11.25%2.1B

-4.18%1.79B

10.57%1.64B

32.92%1.84B

28.43%1.88B

Total stockholders'equity

3.14%52.79B

-0.59%53.3B

-2.30%51.35B

-5.62%51.18B

-4.21%52.58B

-0.14%53.61B

1.88%52.55B

5.81%54.23B

Noncontrolling interests

-14.29%18M

26.67%19M

23.53%21M

-96.05%21M

-97.75%16M

-97.84%15M

-97.53%17M

-24.54%532M

Total equity

3.14%52.81B

-0.59%53.31B

-2.29%51.37B

-6.50%51.2B

-5.41%52.59B

-1.38%53.63B

0.57%52.57B

5.40%54.76B

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	-54.50%5.05B	17.74%12.04B	17.74%12.04B	-7.94%10.39B	76.96%11.11B	-9.13%7.87B	-0.18%10.23B	-0.18%10.23B	1.76%11.28B	-29.59%6.28B
-Cash and cash equivalents	-54.50%5.05B	15.78%11.84B	15.78%11.84B	-7.94%10.39B	76.96%11.11B	-9.13%7.87B	-0.18%10.23B	-0.18%10.23B	1.76%11.28B	-29.59%6.28B
-Short term investments	----	--200M	--200M	----	----	----	----	----	----	----
Receivables	-6.75%24.35B	9.39%39.87B	9.39%39.87B	5.16%43.02B	-0.23%26.12B	-5.63%24.64B	-6.02%36.45B	-6.02%36.45B	4.63%40.91B	36.82%26.18B
-Accounts receivable	-6.75%24.35B	9.44%39.87B	9.44%39.87B	5.16%43.02B	-0.23%26.12B	-5.63%24.64B	-6.07%36.43B	-6.07%36.43B	4.63%40.91B	36.82%26.18B
-Gross accounts receivable	-6.75%24.35B	9.44%39.87B	9.44%39.87B	5.16%43.02B	-0.23%26.12B	-5.63%24.64B	-6.07%36.43B	-6.07%36.43B	4.63%40.91B	36.82%26.18B
-Other receivables	----	-90.48%2M	-90.48%2M	----	----	----	425.00%21M	425.00%21M	----	----
Inventory	3.30%8.51B	-2.41%7.87B	-2.41%7.87B	-18.35%7.89B	-21.04%8.24B	-12.65%8.26B	-10.43%8.06B	-10.43%8.06B	6.76%9.66B	23.00%10.43B
Other current assets	0.82%4.93B	40.01%5.63B	40.01%5.63B	4.96%4.72B	5.61%4.89B	18.97%4.8B	6.77%4.02B	6.77%4.02B	12.99%4.5B	9.58%4.63B
Total current assets	-14.90%42.85B	11.32%65.41B	11.32%65.41B	-0.51%66.01B	5.96%50.36B	-5.58%45.56B	-4.92%58.76B	-4.92%58.76B	4.96%66.35B	16.59%47.52B
Non current assets
Net PPE	0.79%28.66B	-0.28%28.23B	-0.28%28.23B	3.56%28.39B	-3.07%28.44B	-3.09%28.24B	0.73%28.31B	0.73%28.31B	-8.35%27.41B	-2.99%29.34B
-Gross PP&E	0.80%28.66B	1.52%54.48B	1.52%54.48B	3.56%28.39B	-3.08%28.44B	-3.09%28.23B	2.49%53.66B	2.49%53.66B	-8.35%27.41B	-2.99%29.34B
-Accumulated depreciation	----	-3.53%-26.25B	-3.53%-26.25B	----	----	----	-4.53%-25.36B	-4.53%-25.36B	----	----
Prepaid assets-non current	26.49%1.82B	11.86%1.59B	11.86%1.59B	3.87%1.56B	-15.18%1.44B	-13.04%1.41B	-4.17%1.43B	-4.17%1.43B	5.86%1.5B	27.72%1.7B
Total investment	9.28%9.04B	19.14%8.82B	19.14%8.82B	2.99%8.63B	-0.95%8.28B	-7.12%7.38B	-2.66%7.4B	-2.66%7.4B	4.05%8.38B	9.80%8.36B
-Financial asset investment	9.28%9.04B	19.14%8.82B	19.14%8.82B	2.99%8.63B	-0.95%8.28B	-7.12%7.38B	-2.66%7.4B	-2.66%7.4B	4.05%8.38B	9.80%8.36B
-Including:Available-for-sale securities	9.28%9.04B	19.14%8.82B	19.14%8.82B	2.99%8.63B	-0.95%8.28B	-7.12%7.38B	-2.66%7.4B	-2.66%7.4B	4.05%8.38B	9.80%8.36B
Long-term accounts receivable and other receivables	----	-9.52%38M	-9.52%38M	----	----	----	-19.23%42M	-19.23%42M	----	----
Goodwill and other intangible assets	-18.05%2.21B	-12.72%2.33B	-12.72%2.33B	-7.39%2.57B	-3.64%2.7B	-17.43%2.7B	-20.94%2.67B	-20.94%2.67B	-32.85%2.77B	-34.85%2.8B
-Goodwill	-15.29%1.34B	-16.51%1.45B	-16.51%1.45B	-16.67%1.52B	-13.12%1.58B	-28.96%1.65B	-28.04%1.73B	-28.04%1.73B	-40.02%1.82B	-42.65%1.82B
-Other intangible assets	-21.97%870M	-5.68%880M	-5.68%880M	10.25%1.05B	14.01%1.12B	11.05%1.05B	-3.22%933M	-3.22%933M	-13.09%956M	-12.76%978M
Deferred tax assets-non current	----	-7.76%499M	-7.76%499M	----	----	----	24.08%541M	24.08%541M	----	----
Other non current assets	-30.36%2.02B	-29.03%1.57B	-29.03%1.57B	-23.42%2.17B	3.27%2.91B	22.54%3.14B	7.24%2.21B	7.24%2.21B	8.69%2.84B	4.38%2.81B
Total non current assets	0.02%43.77B	1.13%43.07B	1.13%43.07B	0.97%43.32B	-2.77%43.76B	-3.74%42.86B	-1.21%42.59B	-1.21%42.59B	-6.98%42.9B	-2.53%45.01B
Total assets	-7.97%86.62B	7.04%108.48B	7.04%108.48B	0.07%109.33B	1.72%94.12B	-4.70%88.42B	-3.39%101.35B	-3.39%101.35B	-0.08%109.25B	6.43%92.53B
Liabilities
Current liabilities
Financial liabilities	-73.42%1.79B	179.98%9.04B	179.98%9.04B	406.61%3.84B	363.57%6.75B	72.43%2.15B	158.37%3.23B	158.37%3.23B	-23.07%757M	-37.79%1.46B
-Current debt and capital lease obligation	-73.42%1.79B	179.98%9.04B	179.98%9.04B	406.61%3.84B	363.57%6.75B	72.43%2.15B	158.37%3.23B	158.37%3.23B	-23.07%757M	-37.79%1.46B
-Including:Current debt	-73.42%1.79B	196.30%8.74B	196.30%8.74B	406.61%3.84B	363.57%6.75B	72.43%2.15B	205.91%2.95B	205.91%2.95B	-23.07%757M	-37.79%1.46B
-Including:Current capital Lease obligation	----	6.83%297M	6.83%297M	----	----	----	-2.46%278M	-2.46%278M	----	----
Payables	-16.18%15.91B	4.44%31.99B	4.44%31.99B	-5.56%37.44B	-7.46%18.98B	-16.58%17.27B	-14.93%30.63B	-14.93%30.63B	-0.18%39.64B	22.11%20.51B
-accounts payable	-17.49%15.19B	5.79%28.77B	5.79%28.77B	-4.93%36.99B	-4.43%18.41B	-14.32%16.65B	-15.94%27.2B	-15.94%27.2B	-0.76%38.91B	20.04%19.26B
-Total tax payable	25.78%722M	1.33%1.37B	1.33%1.37B	-38.71%448M	-54.12%574M	-50.98%625M	-15.28%1.35B	-15.28%1.35B	44.75%731M	66.14%1.25B
-Other payable	----	-11.19%1.85B	-11.19%1.85B	----	----	----	1.22%2.08B	1.22%2.08B	----	----
Pension and other retirement benefit plans	3.23%1.15B	11.11%970M	11.11%970M	1.12%543M	4.41%1.11B	4.59%570M	-31.90%873M	-31.90%873M	6.97%537M	5.75%1.07B
Accrued and deferred income	--1.62B	-4.08%1.08B	-4.08%1.08B	----	----	----	25.08%1.13B	25.08%1.13B	----	----
Other current liabilities	-30.14%5.32B	13.45%3.65B	13.45%3.65B	1.07%7.82B	16.87%7.61B	12.06%7.25B	9.40%3.21B	9.40%3.21B	8.07%7.74B	13.76%6.51B
Current liabilities	-25.15%25.79B	19.58%46.72B	19.58%46.72B	1.98%49.64B	16.61%34.45B	-5.96%27.24B	-7.80%39.07B	-7.80%39.07B	0.65%48.68B	14.21%29.55B
Non current liabilities
Non current financial liabilities	-17.74%1.86B	-12.88%3.23B	-12.88%3.23B	-16.80%2.15B	-16.36%2.26B	-15.88%2.36B	-13.27%3.71B	-13.27%3.71B	-14.89%2.58B	-19.57%2.7B
-Long term debt and capital lease obligation	-17.74%1.86B	-12.88%3.23B	-12.88%3.23B	-16.80%2.15B	-16.36%2.26B	-15.88%2.36B	-13.27%3.71B	-13.27%3.71B	-14.89%2.58B	-19.57%2.7B
-Including:Long term debt	-17.74%1.86B	-17.35%2.04B	-17.35%2.04B	-16.80%2.15B	-16.36%2.26B	-15.88%2.36B	-15.40%2.47B	-15.40%2.47B	-14.89%2.58B	-19.57%2.7B
-Including:Long term capital lease obligation	----	-3.95%1.19B	-3.95%1.19B	----	----	----	-8.69%1.24B	-8.69%1.24B	----	----
Long term provisions	4.78%570M	-9.53%560M	-9.53%560M	-2.76%563M	-7.48%544M	1.97%620M	15.70%619M	15.70%619M	8.83%579M	10.94%588M
Long term pension and other post-retirement benefit plans	0.81%620M	1.74%584M	1.74%584M	3.59%577M	12.84%615M	12.05%586M	8.10%574M	8.10%574M	4.70%557M	6.45%545M
Non current deferred liabilities	----	26.59%2.21B	26.59%2.21B	----	----	----	72.94%1.75B	72.94%1.75B	----	----
Other non current liabilities	-1.39%4.98B	-7.20%1.86B	-7.20%1.86B	17.53%5.04B	14.86%5.05B	17.44%5.02B	11.36%2B	11.36%2B	-6.85%4.28B	-6.87%4.39B
Total non current liabilities	-5.19%8.02B	-2.39%8.44B	-2.39%8.44B	4.01%8.33B	2.89%8.46B	4.56%8.59B	6.12%8.65B	6.12%8.65B	-7.99%8B	-9.76%8.22B
Total liabilities	-21.22%33.81B	15.60%55.17B	15.60%55.17B	2.27%57.96B	13.62%42.91B	-3.64%35.83B	-5.56%47.72B	-5.56%47.72B	-0.67%56.68B	7.97%37.77B
Shareholders'equity
Share capital	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B
-common stock	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B
Additional paid-in capital	0.09%7.76B	0.04%7.76B	0.04%7.76B	0.05%7.76B	0.05%7.76B	0.35%7.75B	0.35%7.75B	0.35%7.75B	0.39%7.75B	0.39%7.75B
Retained earnings	1.22%31.55B	-5.46%32.2B	-5.46%32.2B	-5.27%31.08B	-9.49%31.17B	-6.65%32.88B	-0.99%34.06B	-0.99%34.06B	1.24%32.81B	7.66%34.44B
Less: Treasury stock	-0.11%5.46B	-0.09%5.47B	-0.09%5.47B	-0.11%5.47B	-0.11%5.47B	-1.49%5.47B	-1.48%5.47B	-1.48%5.47B	-1.48%5.47B	-1.48%5.47B
Other reserves	58.06%3.31B	93.36%3.18B	93.36%3.18B	27.76%2.35B	11.25%2.1B	-4.18%1.79B	10.57%1.64B	10.57%1.64B	32.92%1.84B	28.43%1.88B
Total stockholders'equity	3.14%52.79B	-0.59%53.3B	-0.59%53.3B	-2.30%51.35B	-5.62%51.18B	-4.21%52.58B	-0.14%53.61B	-0.14%53.61B	1.88%52.55B	5.81%54.23B
Noncontrolling interests	-14.29%18M	26.67%19M	26.67%19M	23.53%21M	-96.05%21M	-97.75%16M	-97.84%15M	-97.84%15M	-97.53%17M	-24.54%532M
Total equity	3.14%52.81B	-0.59%53.31B	-0.59%53.31B	-2.29%51.37B	-6.50%51.2B	-5.41%52.59B	-1.38%53.63B	-1.38%53.63B	0.57%52.57B	5.40%54.76B
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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