JP Stock MarketDetailed Quotes

8136 Sanrio

Watchlist

4663.0
-102.0-2.14%

20min DelayMarket Closed Nov 15 15:30 JST

1.19TMarket Cap64.92P/E (Static)

Sanrio 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

73.90%90.44B

100.46%98.02B

32.01%65.6B

29.74%61.58B

35.42%52.01B

19.68%48.9B

9.61%49.69B

9.66%47.46B

-Cash and cash equivalents

73.90%90.44B

100.46%98.02B

32.01%65.6B

29.74%61.58B

35.42%52.01B

19.68%48.9B

9.61%49.69B

9.66%47.46B

Receivables

59.40%14.58B

31.35%14.51B

47.24%11.61B

24.72%8.73B

27.52%9.15B

37.68%11.05B

25.02%7.89B

14.57%7B

-Accounts receivable

62.57%13.64B

33.76%13.51B

52.09%10.75B

51.79%8.07B

39.22%8.39B

44.44%10.1B

32.63%7.07B

11.08%5.31B

-Gross accounts receivable

62.57%13.64B

33.76%13.51B

52.09%10.75B

51.79%8.07B

39.22%8.39B

44.44%10.1B

32.63%7.07B

11.08%5.31B

-Other receivables

24.14%936M

5.69%1B

5.26%861M

-60.69%662M

-34.09%754M

-8.13%949M

-16.45%818M

27.19%1.68B

Inventory

42.13%6.45B

32.46%7.6B

26.09%6.38B

24.74%5.31B

28.60%4.54B

27.48%5.73B

12.31%5.06B

-6.55%4.25B

Other current assets

60.64%1.7B

11.61%1.33B

16.33%1.28B

23.81%1.12B

20.11%1.06B

56.86%1.19B

61.41%1.1B

47.96%907M

Total current assets

69.54%113.17B

81.63%121.46B

33.15%84.86B

28.71%76.74B

33.54%66.75B

23.51%66.87B

12.15%63.73B

9.29%59.62B

Non current assets

Net PPE

11.21%14.85B

10.34%14.08B

5.78%13.78B

2.46%13.16B

3.93%13.35B

-3.47%12.76B

-2.84%13.03B

-6.27%12.85B

-Gross PP&E

1.79%81.44B

10.35%14.08B

5.79%13.78B

2.47%13.16B

2.01%80.01B

-3.48%12.76B

-2.85%13.02B

-6.26%12.85B

-Accumulated depreciation

0.10%-66.59B

----

-1.64%-66.66B

----

Prepaid assets-non current

1.89%1.84B

----

5.88%1.8B

----

Total investment

7.05%10.41B

-15.52%9.6B

-11.62%10.27B

-15.04%9.58B

-17.68%9.72B

17.50%11.36B

9.64%11.62B

4.57%11.27B

-Financial asset investment

7.05%10.41B

-15.52%9.6B

-11.62%10.27B

-15.04%9.58B

-17.68%9.72B

17.50%11.36B

9.64%11.62B

4.57%11.27B

-Including:Available-for-sale securities

7.05%10.41B

-15.52%9.6B

-11.62%10.27B

-15.04%9.58B

-17.68%9.72B

17.50%11.36B

9.64%11.62B

4.57%11.27B

Long-term accounts receivable and other receivables

-72.00%14M

----

-27.54%50M

----

Goodwill and other intangible assets

21.48%2.73B

15.64%2.66B

10.34%2.59B

1.60%2.29B

0.36%2.24B

2.96%2.3B

3.75%2.35B

-2.55%2.25B

Defined pension benefit

73.97%9.39B

----

129.51%5.4B

----

Deferred tax assets-non current

502.76%874M

-35.85%68M

-60.28%56M

-76.25%81M

-64.81%145M

-43.01%106M

-38.16%141M

1,264.00%341M

Deferred assets-non current

-60.00%2M

-57.14%3M

-66.67%3M

-60.00%4M

-58.33%5M

-50.00%7M

-43.75%9M

-44.44%10M

Other non current assets

126.54%2.79B

96.28%10.93B

75.23%10.1B

25.50%8.73B

-48.28%1.23B

-9.36%5.57B

-9.28%5.77B

20.54%6.95B

Total non current assets

26.34%42.89B

16.31%37.34B

11.82%36.81B

0.49%33.84B

0.38%33.95B

2.02%32.11B

0.13%32.91B

3.28%33.67B

Total assets

54.97%156.06B

60.44%158.8B

25.89%121.66B

18.52%110.58B

20.16%100.7B

15.61%98.98B

7.75%96.65B

7.04%93.3B

Liabilities

Current liabilities

Financial liabilities

0.32%10.1B

0.09%9.88B

-2.25%10.35B

-7.34%10.45B

-7.09%10.07B

-5.93%9.87B

-18.91%10.59B

-16.26%11.28B

-Current debt and capital lease obligation

0.32%10.1B

0.09%9.88B

-2.25%10.35B

-7.34%10.45B

-7.09%10.07B

-5.93%9.87B

-18.91%10.59B

-16.26%11.28B

-Including:Current debt

-1.72%9.26B

0.09%9.88B

-2.25%10.35B

-7.34%10.45B

-8.54%9.42B

-5.93%9.87B

-18.91%10.59B

-16.26%11.28B

-Including:Current capital Lease obligation

29.71%847M

----

20.26%653M

----

Payables

93.92%10.93B

66.87%10.56B

42.26%8.77B

12.30%6.12B

18.67%5.64B

10.28%6.33B

30.13%6.17B

25.98%5.45B

-accounts payable

19.83%4.88B

35.15%7.01B

12.29%5.99B

27.31%4.5B

7.30%4.07B

7.12%5.19B

38.43%5.34B

11.03%3.53B

-Total tax payable

287.01%6.05B

211.23%3.55B

235.22%2.78B

-15.42%1.62B

64.01%1.56B

27.37%1.14B

-6.12%829M

67.66%1.91B

Current provisions

12.50%9M

0.00%7M

0.00%8M

-36.36%7M

-97.44%8M

-53.33%7M

-98.65%8M

-8.33%11M

Pension and other retirement benefit plans

45.20%983M

40.18%314M

44.44%806M

28.30%1.02B

32.23%677M

31.76%224M

22.10%558M

14.39%795M

Accrued and deferred income

15.83%4.71B

5.40%4.94B

12.33%4.81B

10.14%4.43B

35.72%4.06B

--4.68B

--4.28B

--4.02B

Other current liabilities

54.42%11.26B

38.00%8.46B

29.89%6.35B

24.66%6.02B

51.20%7.29B

-30.09%6.13B

-44.42%4.89B

-40.00%4.83B

Current liabilities

36.92%37.99B

25.37%34.16B

17.38%31.1B

6.30%28.04B

14.51%27.75B

8.18%27.25B

-4.17%26.5B

-0.61%26.38B

Non current liabilities

Non current financial liabilities

233.09%44.62B

254.09%43.23B

0.50%13.95B

2.00%15.39B

13.20%13.4B

5.52%12.21B

3.18%13.89B

26.47%15.09B

-Long term debt and capital lease obligation

233.09%44.62B

254.09%43.23B

0.50%13.95B

2.00%15.39B

13.20%13.4B

5.52%12.21B

3.18%13.89B

26.47%15.09B

-Including:Long term debt

293.49%41.39B

254.09%43.23B

0.50%13.95B

2.00%15.39B

8.26%10.52B

5.52%12.21B

3.18%13.89B

26.47%15.09B

-Including:Long term capital lease obligation

12.17%3.23B

----

35.85%2.88B

----

Long term accounts payable and other payables

-17.14%411M

----

-22.62%496M

----

Long term pension and other post-retirement benefit plans

-0.49%1.02B

-7.24%1.03B

-22.64%1.03B

-31.64%1.08B

-43.24%1.02B

-55.23%1.11B

-50.07%1.33B

-45.71%1.57B

Non current deferred liabilities

804.34%6.04B

----

--668M

----

Other non current liabilities

0.74%1.09B

72.37%8.06B

69.71%7.64B

60.38%6.89B

-28.10%1.09B

-1.41%4.68B

-5.40%4.5B

-12.58%4.3B

Total non current liabilities

219.11%53.18B

190.80%52.31B

14.73%22.63B

11.44%23.35B

5.60%16.66B

-4.21%17.99B

-5.59%19.72B

6.15%20.96B

Total liabilities

105.28%91.17B

91.16%86.47B

16.25%53.73B

8.57%51.4B

11.00%44.41B

2.89%45.23B

-4.78%46.22B

2.27%47.34B

Shareholders'equity

Share capital

2.61%10.26B

0.74%10.07B

0.00%10B

-common stock

2.61%10.26B

0.74%10.07B

0.00%10B

Additional paid-in capital

-20.30%2.76B

2.16%3.54B

3.14%3.54B

1.91%3.47B

0.94%3.44B

-0.18%3.4B

Retained earnings

6.13%59.66B

25.67%68.92B

24.55%65.1B

18.92%59.52B

12.49%56.21B

10.31%54.84B

6.38%52.27B

0.78%50.05B

Less: Treasury stock

-4.10%18.73B

0.02%19.53B

-0.36%19.53B

-0.95%19.53B

-0.96%19.53B

-0.58%19.6B

-0.23%19.72B

Other reserves

82.04%10.66B

91.09%8.9B

106.62%8.37B

170.08%5.41B

41,907.14%5.85B

343.75%4.66B

323.20%4.05B

177.78%2B

Total stockholders'equity

15.36%64.61B

34.55%71.91B

34.70%67.56B

28.70%58.86B

28.33%56B

28.79%53.44B

22.30%50.16B

12.28%45.74B

Noncontrolling interests

-0.69%288M

40.40%424M

38.15%373M

41.89%315M

83.54%290M

97.39%302M

81.21%270M

55.24%222M

Total equity

15.28%64.9B

34.58%72.33B

34.71%67.93B

28.76%59.18B

28.53%56.29B

29.05%53.74B

22.51%50.43B

12.43%45.96B

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	73.90%90.44B	73.90%90.44B	100.46%98.02B	32.01%65.6B	29.74%61.58B	35.42%52.01B	35.42%52.01B	19.68%48.9B	9.61%49.69B	9.66%47.46B
-Cash and cash equivalents	73.90%90.44B	73.90%90.44B	100.46%98.02B	32.01%65.6B	29.74%61.58B	35.42%52.01B	35.42%52.01B	19.68%48.9B	9.61%49.69B	9.66%47.46B
Receivables	59.40%14.58B	59.40%14.58B	31.35%14.51B	47.24%11.61B	24.72%8.73B	27.52%9.15B	27.52%9.15B	37.68%11.05B	25.02%7.89B	14.57%7B
-Accounts receivable	62.57%13.64B	62.57%13.64B	33.76%13.51B	52.09%10.75B	51.79%8.07B	39.22%8.39B	39.22%8.39B	44.44%10.1B	32.63%7.07B	11.08%5.31B
-Gross accounts receivable	62.57%13.64B	62.57%13.64B	33.76%13.51B	52.09%10.75B	51.79%8.07B	39.22%8.39B	39.22%8.39B	44.44%10.1B	32.63%7.07B	11.08%5.31B
-Other receivables	24.14%936M	24.14%936M	5.69%1B	5.26%861M	-60.69%662M	-34.09%754M	-34.09%754M	-8.13%949M	-16.45%818M	27.19%1.68B
Inventory	42.13%6.45B	42.13%6.45B	32.46%7.6B	26.09%6.38B	24.74%5.31B	28.60%4.54B	28.60%4.54B	27.48%5.73B	12.31%5.06B	-6.55%4.25B
Other current assets	60.64%1.7B	60.64%1.7B	11.61%1.33B	16.33%1.28B	23.81%1.12B	20.11%1.06B	20.11%1.06B	56.86%1.19B	61.41%1.1B	47.96%907M
Total current assets	69.54%113.17B	69.54%113.17B	81.63%121.46B	33.15%84.86B	28.71%76.74B	33.54%66.75B	33.54%66.75B	23.51%66.87B	12.15%63.73B	9.29%59.62B
Non current assets
Net PPE	11.21%14.85B	11.21%14.85B	10.34%14.08B	5.78%13.78B	2.46%13.16B	3.93%13.35B	3.93%13.35B	-3.47%12.76B	-2.84%13.03B	-6.27%12.85B
-Gross PP&E	1.79%81.44B	1.79%81.44B	10.35%14.08B	5.79%13.78B	2.47%13.16B	2.01%80.01B	2.01%80.01B	-3.48%12.76B	-2.85%13.02B	-6.26%12.85B
-Accumulated depreciation	0.10%-66.59B	0.10%-66.59B	----	----	----	-1.64%-66.66B	-1.64%-66.66B	----	----	----
Prepaid assets-non current	1.89%1.84B	1.89%1.84B	----	----	----	5.88%1.8B	5.88%1.8B	----	----	----
Total investment	7.05%10.41B	7.05%10.41B	-15.52%9.6B	-11.62%10.27B	-15.04%9.58B	-17.68%9.72B	-17.68%9.72B	17.50%11.36B	9.64%11.62B	4.57%11.27B
-Financial asset investment	7.05%10.41B	7.05%10.41B	-15.52%9.6B	-11.62%10.27B	-15.04%9.58B	-17.68%9.72B	-17.68%9.72B	17.50%11.36B	9.64%11.62B	4.57%11.27B
-Including:Available-for-sale securities	7.05%10.41B	7.05%10.41B	-15.52%9.6B	-11.62%10.27B	-15.04%9.58B	-17.68%9.72B	-17.68%9.72B	17.50%11.36B	9.64%11.62B	4.57%11.27B
Long-term accounts receivable and other receivables	-72.00%14M	-72.00%14M	----	----	----	-27.54%50M	-27.54%50M	----	----	----
Goodwill and other intangible assets	21.48%2.73B	21.48%2.73B	15.64%2.66B	10.34%2.59B	1.60%2.29B	0.36%2.24B	0.36%2.24B	2.96%2.3B	3.75%2.35B	-2.55%2.25B
Defined pension benefit	73.97%9.39B	73.97%9.39B	----	----	----	129.51%5.4B	129.51%5.4B	----	----	----
Deferred tax assets-non current	502.76%874M	502.76%874M	-35.85%68M	-60.28%56M	-76.25%81M	-64.81%145M	-64.81%145M	-43.01%106M	-38.16%141M	1,264.00%341M
Deferred assets-non current	-60.00%2M	-60.00%2M	-57.14%3M	-66.67%3M	-60.00%4M	-58.33%5M	-58.33%5M	-50.00%7M	-43.75%9M	-44.44%10M
Other non current assets	126.54%2.79B	126.54%2.79B	96.28%10.93B	75.23%10.1B	25.50%8.73B	-48.28%1.23B	-48.28%1.23B	-9.36%5.57B	-9.28%5.77B	20.54%6.95B
Total non current assets	26.34%42.89B	26.34%42.89B	16.31%37.34B	11.82%36.81B	0.49%33.84B	0.38%33.95B	0.38%33.95B	2.02%32.11B	0.13%32.91B	3.28%33.67B
Total assets	54.97%156.06B	54.97%156.06B	60.44%158.8B	25.89%121.66B	18.52%110.58B	20.16%100.7B	20.16%100.7B	15.61%98.98B	7.75%96.65B	7.04%93.3B
Liabilities
Current liabilities
Financial liabilities	0.32%10.1B	0.32%10.1B	0.09%9.88B	-2.25%10.35B	-7.34%10.45B	-7.09%10.07B	-7.09%10.07B	-5.93%9.87B	-18.91%10.59B	-16.26%11.28B
-Current debt and capital lease obligation	0.32%10.1B	0.32%10.1B	0.09%9.88B	-2.25%10.35B	-7.34%10.45B	-7.09%10.07B	-7.09%10.07B	-5.93%9.87B	-18.91%10.59B	-16.26%11.28B
-Including:Current debt	-1.72%9.26B	-1.72%9.26B	0.09%9.88B	-2.25%10.35B	-7.34%10.45B	-8.54%9.42B	-8.54%9.42B	-5.93%9.87B	-18.91%10.59B	-16.26%11.28B
-Including:Current capital Lease obligation	29.71%847M	29.71%847M	----	----	----	20.26%653M	20.26%653M	----	----	----
Payables	93.92%10.93B	93.92%10.93B	66.87%10.56B	42.26%8.77B	12.30%6.12B	18.67%5.64B	18.67%5.64B	10.28%6.33B	30.13%6.17B	25.98%5.45B
-accounts payable	19.83%4.88B	19.83%4.88B	35.15%7.01B	12.29%5.99B	27.31%4.5B	7.30%4.07B	7.30%4.07B	7.12%5.19B	38.43%5.34B	11.03%3.53B
-Total tax payable	287.01%6.05B	287.01%6.05B	211.23%3.55B	235.22%2.78B	-15.42%1.62B	64.01%1.56B	64.01%1.56B	27.37%1.14B	-6.12%829M	67.66%1.91B
Current provisions	12.50%9M	12.50%9M	0.00%7M	0.00%8M	-36.36%7M	-97.44%8M	-97.44%8M	-53.33%7M	-98.65%8M	-8.33%11M
Pension and other retirement benefit plans	45.20%983M	45.20%983M	40.18%314M	44.44%806M	28.30%1.02B	32.23%677M	32.23%677M	31.76%224M	22.10%558M	14.39%795M
Accrued and deferred income	15.83%4.71B	15.83%4.71B	5.40%4.94B	12.33%4.81B	10.14%4.43B	35.72%4.06B	35.72%4.06B	--4.68B	--4.28B	--4.02B
Other current liabilities	54.42%11.26B	54.42%11.26B	38.00%8.46B	29.89%6.35B	24.66%6.02B	51.20%7.29B	51.20%7.29B	-30.09%6.13B	-44.42%4.89B	-40.00%4.83B
Current liabilities	36.92%37.99B	36.92%37.99B	25.37%34.16B	17.38%31.1B	6.30%28.04B	14.51%27.75B	14.51%27.75B	8.18%27.25B	-4.17%26.5B	-0.61%26.38B
Non current liabilities
Non current financial liabilities	233.09%44.62B	233.09%44.62B	254.09%43.23B	0.50%13.95B	2.00%15.39B	13.20%13.4B	13.20%13.4B	5.52%12.21B	3.18%13.89B	26.47%15.09B
-Long term debt and capital lease obligation	233.09%44.62B	233.09%44.62B	254.09%43.23B	0.50%13.95B	2.00%15.39B	13.20%13.4B	13.20%13.4B	5.52%12.21B	3.18%13.89B	26.47%15.09B
-Including:Long term debt	293.49%41.39B	293.49%41.39B	254.09%43.23B	0.50%13.95B	2.00%15.39B	8.26%10.52B	8.26%10.52B	5.52%12.21B	3.18%13.89B	26.47%15.09B
-Including:Long term capital lease obligation	12.17%3.23B	12.17%3.23B	----	----	----	35.85%2.88B	35.85%2.88B	----	----	----
Long term accounts payable and other payables	-17.14%411M	-17.14%411M	----	----	----	-22.62%496M	-22.62%496M	----	----	----
Long term pension and other post-retirement benefit plans	-0.49%1.02B	-0.49%1.02B	-7.24%1.03B	-22.64%1.03B	-31.64%1.08B	-43.24%1.02B	-43.24%1.02B	-55.23%1.11B	-50.07%1.33B	-45.71%1.57B
Non current deferred liabilities	804.34%6.04B	804.34%6.04B	----	----	----	--668M	--668M	----	----	----
Other non current liabilities	0.74%1.09B	0.74%1.09B	72.37%8.06B	69.71%7.64B	60.38%6.89B	-28.10%1.09B	-28.10%1.09B	-1.41%4.68B	-5.40%4.5B	-12.58%4.3B
Total non current liabilities	219.11%53.18B	219.11%53.18B	190.80%52.31B	14.73%22.63B	11.44%23.35B	5.60%16.66B	5.60%16.66B	-4.21%17.99B	-5.59%19.72B	6.15%20.96B
Total liabilities	105.28%91.17B	105.28%91.17B	91.16%86.47B	16.25%53.73B	8.57%51.4B	11.00%44.41B	11.00%44.41B	2.89%45.23B	-4.78%46.22B	2.27%47.34B
Shareholders'equity
Share capital	2.61%10.26B	2.61%10.26B	0.74%10.07B	0.74%10.07B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	2.61%10.26B	2.61%10.26B	0.74%10.07B	0.74%10.07B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	-20.30%2.76B	-20.30%2.76B	2.16%3.54B	3.14%3.54B	1.91%3.47B	1.91%3.47B	1.91%3.47B	1.91%3.47B	0.94%3.44B	-0.18%3.4B
Retained earnings	6.13%59.66B	6.13%59.66B	25.67%68.92B	24.55%65.1B	18.92%59.52B	12.49%56.21B	12.49%56.21B	10.31%54.84B	6.38%52.27B	0.78%50.05B
Less: Treasury stock	-4.10%18.73B	-4.10%18.73B	0.02%19.53B	-0.36%19.53B	-0.95%19.53B	-0.95%19.53B	-0.95%19.53B	-0.96%19.53B	-0.58%19.6B	-0.23%19.72B
Other reserves	82.04%10.66B	82.04%10.66B	91.09%8.9B	106.62%8.37B	170.08%5.41B	41,907.14%5.85B	41,907.14%5.85B	343.75%4.66B	323.20%4.05B	177.78%2B
Total stockholders'equity	15.36%64.61B	15.36%64.61B	34.55%71.91B	34.70%67.56B	28.70%58.86B	28.33%56B	28.33%56B	28.79%53.44B	22.30%50.16B	12.28%45.74B
Noncontrolling interests	-0.69%288M	-0.69%288M	40.40%424M	38.15%373M	41.89%315M	83.54%290M	83.54%290M	97.39%302M	81.21%270M	55.24%222M
Total equity	15.28%64.9B	15.28%64.9B	34.58%72.33B	34.71%67.93B	28.76%59.18B	28.53%56.29B	28.53%56.29B	29.05%53.74B	22.51%50.43B	12.43%45.96B
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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