JP Stock MarketDetailed Quotes

8138 Sankyo Kasei

Watchlist

3710
00.00%

20min DelayTrading Jul 29 15:00 JST

5.79BMarket Cap14.28P/E (Static)

Sankyo Kasei 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

46.15%2.46B

23.15%2.48B

109.42%2.43B

44.21%1.88B

41.54%1.68B

15.22%2.01B

-28.09%1.16B

-8.06%1.3B

-Cash and cash equivalents

54.32%2.46B

28.72%2.48B

109.42%2.43B

36.53%1.78B

34.05%1.59B

10.24%1.92B

-28.09%1.16B

-8.06%1.3B

-Short term investments

----

--100.03M

--88.89M

--86.99M

----

Receivables

-6.92%5.65B

-15.93%5.64B

-7.51%5.58B

-3.44%5.65B

-5.25%6.07B

4.65%6.7B

11.55%6.04B

7.81%5.85B

-Accounts receivable

-6.92%5.65B

-15.93%5.64B

-7.51%5.58B

-3.44%5.65B

-5.25%6.07B

4.65%6.7B

11.55%6.04B

7.81%5.85B

-Gross accounts receivable

-6.92%5.65B

-15.93%5.64B

-7.51%5.58B

-3.44%5.65B

-5.25%6.07B

4.65%6.7B

11.55%6.04B

7.81%5.85B

Inventory

1.00%993.5M

12.07%1.06B

12.68%976.46M

-4.57%914.02M

23.80%983.66M

20.45%943.51M

18.91%866.6M

44.87%957.84M

Other current assets

16.70%2.56B

21.30%2.71B

15.24%2.48B

19.28%2.2B

19.14%2.2B

17.34%2.24B

34.48%2.15B

31.04%1.84B

Total current assets

6.70%11.66B

-0.10%11.88B

12.27%11.47B

6.88%10.64B

6.83%10.93B

9.72%11.89B

9.22%10.22B

11.71%9.95B

Non current assets

Net PPE

-9.83%1.63B

-1.89%1.8B

-2.16%1.8B

-2.79%1.8B

-2.13%1.81B

0.95%1.84B

-9.60%1.84B

-10.00%1.85B

-Gross PP&E

-7.08%2.61B

----

1.92%2.81B

----

-Accumulated depreciation

2.09%-979.89M

----

-10.16%-1B

----

Total investment

27.84%4.32B

24.94%4.15B

13.84%3.98B

6.94%3.66B

1.03%3.38B

-13.04%3.32B

-15.21%3.5B

-15.41%3.42B

-Financial asset investment

27.84%4.32B

24.94%4.15B

13.84%3.98B

6.94%3.66B

1.03%3.38B

-13.04%3.32B

-15.21%3.5B

-15.41%3.42B

-Including:Available-for-sale securities

27.84%4.32B

24.94%4.15B

13.84%3.98B

6.94%3.66B

1.03%3.38B

-13.04%3.32B

-15.21%3.5B

-15.41%3.42B

Goodwill and other intangible assets

-19.43%113.12M

-18.03%120.9M

15.39%128.65M

20.77%136.39M

38.53%140.39M

192.24%147.49M

42.22%111.49M

15.48%112.93M

-Other intangible assets

-19.43%113.12M

----

38.53%140.39M

----

Deferred tax assets-non current

-11.50%8.8M

----

-16.02%9.95M

----

Other non current assets

-4.62%124.64M

-1.10%141.32M

-1.36%141.37M

-0.90%140.46M

0.65%130.67M

4.71%142.9M

4.55%143.32M

1.68%141.74M

Total non current assets

13.31%6.2B

14.05%6.22B

8.22%6.05B

3.76%5.74B

0.61%5.47B

-6.48%5.45B

-12.29%5.59B

-12.80%5.53B

Total assets

8.90%17.87B

4.34%18.1B

10.84%17.52B

5.77%16.37B

4.67%16.4B

4.06%17.34B

0.51%15.8B

1.52%15.48B

Liabilities

Current liabilities

Financial liabilities

-93.41%10.46M

-0.37%159.85M

2.87%165.05M

101.81%161.85M

107.59%158.7M

149.39%160.45M

412.02%160.45M

155.92%80.2M

-Current debt and capital lease obligation

-93.41%10.46M

-0.37%159.85M

2.87%165.05M

101.81%161.85M

107.59%158.7M

149.39%160.45M

412.02%160.45M

155.92%80.2M

-Including:Current debt

-93.41%10.46M

-0.37%159.85M

2.87%165.05M

101.81%161.85M

107.59%158.7M

149.39%160.45M

412.02%160.45M

155.92%80.2M

Payables

11.27%4.64B

0.15%4.85B

16.67%4.46B

3.90%3.93B

5.23%4.17B

7.33%4.85B

5.65%3.82B

12.64%3.78B

-accounts payable

13.80%4.61B

0.42%4.8B

17.43%4.38B

4.09%3.89B

5.20%4.05B

7.05%4.78B

5.08%3.73B

12.57%3.73B

-Total tax payable

-78.31%24.76M

-18.52%56.59M

-12.42%84.96M

-11.98%39.96M

6.39%114.14M

30.37%69.45M

33.79%97M

18.12%45.4M

Pension and other retirement benefit plans

2.66%91.31M

13.35%38.03M

-1.50%85.52M

10.02%23.85M

10.39%88.94M

9.87%33.55M

16.20%86.82M

12.52%21.68M

Other current liabilities

5.13%1.9B

-10.01%2.02B

23.96%2.03B

6.69%1.79B

4.20%1.81B

10.17%2.24B

10.88%1.63B

14.33%1.68B

Current liabilities

6.69%6.64B

-2.93%7.07B

18.09%6.74B

6.17%5.9B

6.33%6.23B

9.58%7.28B

9.74%5.71B

14.07%5.56B

Non current liabilities

Non current financial liabilities

-99.55%304K

--0

-85.60%4.21M

1.28%66.87M

-52.76%16.7M

-44.84%22.95M

-38.98%29.2M

-Long term debt and capital lease obligation

-99.55%304K

--0

-85.60%4.21M

1.28%66.87M

-52.76%16.7M

-44.84%22.95M

-38.98%29.2M

-Including:Long term debt

--0

-85.60%4.21M

-70.51%10.46M

-52.76%16.7M

-44.84%22.95M

-38.98%29.2M

-Including:Long term capital lease obligation

-99.46%304K

----

84.51%56.42M

----

Long term pension and other post-retirement benefit plans

0.78%374.24M

2.01%373.49M

3.58%375.14M

5.00%376.05M

6.62%371.34M

5.84%366.14M

5.59%362.19M

5.78%358.14M

Non current deferred liabilities

65.22%669.9M

----

8.56%405.45M

----

Other non current liabilities

-0.54%19.39M

46.67%693.66M

38.07%641.64M

31.69%575.24M

-0.08%19.5M

-5.44%472.93M

-22.33%464.73M

-23.24%436.8M

Total non current liabilities

23.25%1.06B

24.70%1.07B

19.64%1.02B

15.94%955.49M

6.92%863.16M

-2.91%855.78M

-13.54%849.87M

-13.75%824.13M

Total liabilities

8.71%7.71B

-0.02%8.14B

18.29%7.75B

7.44%6.86B

6.41%7.09B

8.12%8.14B

6.03%6.56B

9.51%6.38B

Shareholders'equity

Share capital

0.00%1.72B

-common stock

0.00%1.72B

Additional paid-in capital

0.00%1.46B

Retained earnings

4.06%5.72B

3.99%5.62B

3.01%5.55B

3.22%5.48B

3.53%5.49B

3.83%5.41B

0.13%5.39B

-0.43%5.31B

Less: Treasury stock

0.21%460.94M

0.24%460.75M

0.30%460.58M

0.33%460.27M

0.27%459.99M

0.22%459.66M

0.25%459.19M

0.18%458.76M

Fixed asset revaluation reserve

0.00%35.52M

9.05%35.52M

0.00%32.57M

Other reserves

58.67%1.69B

52.55%1.59B

32.31%1.46B

24.57%1.28B

12.94%1.07B

-11.20%1.04B

-21.04%1.1B

-22.22%1.03B

Total stockholders'equity

9.11%10.16B

8.28%9.96B

5.64%9.76B

4.67%9.51B

3.46%9.31B

0.77%9.2B

-3.03%9.24B

-3.37%9.09B

Noncontrolling interests

--0

-82.01%1.32M

-72.19%2.6M

-61.31%4.1M

-53.36%5.24M

-41.24%7.36M

-35.10%9.35M

-33.53%10.58M

Total equity

9.05%10.16B

8.21%9.96B

5.56%9.76B

4.60%9.52B

3.39%9.32B

0.71%9.21B

-3.07%9.25B

-3.42%9.1B

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	46.15%2.46B	46.15%2.46B	23.15%2.48B	109.42%2.43B	44.21%1.88B	41.54%1.68B	41.54%1.68B	15.22%2.01B	-28.09%1.16B	-8.06%1.3B
-Cash and cash equivalents	54.32%2.46B	54.32%2.46B	28.72%2.48B	109.42%2.43B	36.53%1.78B	34.05%1.59B	34.05%1.59B	10.24%1.92B	-28.09%1.16B	-8.06%1.3B
-Short term investments	----	----	----	----	--100.03M	--88.89M	--88.89M	--86.99M	----	----
Receivables	-6.92%5.65B	-6.92%5.65B	-15.93%5.64B	-7.51%5.58B	-3.44%5.65B	-5.25%6.07B	-5.25%6.07B	4.65%6.7B	11.55%6.04B	7.81%5.85B
-Accounts receivable	-6.92%5.65B	-6.92%5.65B	-15.93%5.64B	-7.51%5.58B	-3.44%5.65B	-5.25%6.07B	-5.25%6.07B	4.65%6.7B	11.55%6.04B	7.81%5.85B
-Gross accounts receivable	-6.92%5.65B	-6.92%5.65B	-15.93%5.64B	-7.51%5.58B	-3.44%5.65B	-5.25%6.07B	-5.25%6.07B	4.65%6.7B	11.55%6.04B	7.81%5.85B
Inventory	1.00%993.5M	1.00%993.5M	12.07%1.06B	12.68%976.46M	-4.57%914.02M	23.80%983.66M	23.80%983.66M	20.45%943.51M	18.91%866.6M	44.87%957.84M
Other current assets	16.70%2.56B	16.70%2.56B	21.30%2.71B	15.24%2.48B	19.28%2.2B	19.14%2.2B	19.14%2.2B	17.34%2.24B	34.48%2.15B	31.04%1.84B
Total current assets	6.70%11.66B	6.70%11.66B	-0.10%11.88B	12.27%11.47B	6.88%10.64B	6.83%10.93B	6.83%10.93B	9.72%11.89B	9.22%10.22B	11.71%9.95B
Non current assets
Net PPE	-9.83%1.63B	-9.83%1.63B	-1.89%1.8B	-2.16%1.8B	-2.79%1.8B	-2.13%1.81B	-2.13%1.81B	0.95%1.84B	-9.60%1.84B	-10.00%1.85B
-Gross PP&E	-7.08%2.61B	-7.08%2.61B	----	----	----	1.92%2.81B	1.92%2.81B	----	----	----
-Accumulated depreciation	2.09%-979.89M	2.09%-979.89M	----	----	----	-10.16%-1B	-10.16%-1B	----	----	----
Total investment	27.84%4.32B	27.84%4.32B	24.94%4.15B	13.84%3.98B	6.94%3.66B	1.03%3.38B	1.03%3.38B	-13.04%3.32B	-15.21%3.5B	-15.41%3.42B
-Financial asset investment	27.84%4.32B	27.84%4.32B	24.94%4.15B	13.84%3.98B	6.94%3.66B	1.03%3.38B	1.03%3.38B	-13.04%3.32B	-15.21%3.5B	-15.41%3.42B
-Including:Available-for-sale securities	27.84%4.32B	27.84%4.32B	24.94%4.15B	13.84%3.98B	6.94%3.66B	1.03%3.38B	1.03%3.38B	-13.04%3.32B	-15.21%3.5B	-15.41%3.42B
Goodwill and other intangible assets	-19.43%113.12M	-19.43%113.12M	-18.03%120.9M	15.39%128.65M	20.77%136.39M	38.53%140.39M	38.53%140.39M	192.24%147.49M	42.22%111.49M	15.48%112.93M
-Other intangible assets	-19.43%113.12M	-19.43%113.12M	----	----	----	38.53%140.39M	38.53%140.39M	----	----	----
Deferred tax assets-non current	-11.50%8.8M	-11.50%8.8M	----	----	----	-16.02%9.95M	-16.02%9.95M	----	----	----
Other non current assets	-4.62%124.64M	-4.62%124.64M	-1.10%141.32M	-1.36%141.37M	-0.90%140.46M	0.65%130.67M	0.65%130.67M	4.71%142.9M	4.55%143.32M	1.68%141.74M
Total non current assets	13.31%6.2B	13.31%6.2B	14.05%6.22B	8.22%6.05B	3.76%5.74B	0.61%5.47B	0.61%5.47B	-6.48%5.45B	-12.29%5.59B	-12.80%5.53B
Total assets	8.90%17.87B	8.90%17.87B	4.34%18.1B	10.84%17.52B	5.77%16.37B	4.67%16.4B	4.67%16.4B	4.06%17.34B	0.51%15.8B	1.52%15.48B
Liabilities
Current liabilities
Financial liabilities	-93.41%10.46M	-93.41%10.46M	-0.37%159.85M	2.87%165.05M	101.81%161.85M	107.59%158.7M	107.59%158.7M	149.39%160.45M	412.02%160.45M	155.92%80.2M
-Current debt and capital lease obligation	-93.41%10.46M	-93.41%10.46M	-0.37%159.85M	2.87%165.05M	101.81%161.85M	107.59%158.7M	107.59%158.7M	149.39%160.45M	412.02%160.45M	155.92%80.2M
-Including:Current debt	-93.41%10.46M	-93.41%10.46M	-0.37%159.85M	2.87%165.05M	101.81%161.85M	107.59%158.7M	107.59%158.7M	149.39%160.45M	412.02%160.45M	155.92%80.2M
Payables	11.27%4.64B	11.27%4.64B	0.15%4.85B	16.67%4.46B	3.90%3.93B	5.23%4.17B	5.23%4.17B	7.33%4.85B	5.65%3.82B	12.64%3.78B
-accounts payable	13.80%4.61B	13.80%4.61B	0.42%4.8B	17.43%4.38B	4.09%3.89B	5.20%4.05B	5.20%4.05B	7.05%4.78B	5.08%3.73B	12.57%3.73B
-Total tax payable	-78.31%24.76M	-78.31%24.76M	-18.52%56.59M	-12.42%84.96M	-11.98%39.96M	6.39%114.14M	6.39%114.14M	30.37%69.45M	33.79%97M	18.12%45.4M
Pension and other retirement benefit plans	2.66%91.31M	2.66%91.31M	13.35%38.03M	-1.50%85.52M	10.02%23.85M	10.39%88.94M	10.39%88.94M	9.87%33.55M	16.20%86.82M	12.52%21.68M
Other current liabilities	5.13%1.9B	5.13%1.9B	-10.01%2.02B	23.96%2.03B	6.69%1.79B	4.20%1.81B	4.20%1.81B	10.17%2.24B	10.88%1.63B	14.33%1.68B
Current liabilities	6.69%6.64B	6.69%6.64B	-2.93%7.07B	18.09%6.74B	6.17%5.9B	6.33%6.23B	6.33%6.23B	9.58%7.28B	9.74%5.71B	14.07%5.56B
Non current liabilities
Non current financial liabilities	-99.55%304K	-99.55%304K	--0	--0	-85.60%4.21M	1.28%66.87M	1.28%66.87M	-52.76%16.7M	-44.84%22.95M	-38.98%29.2M
-Long term debt and capital lease obligation	-99.55%304K	-99.55%304K	--0	--0	-85.60%4.21M	1.28%66.87M	1.28%66.87M	-52.76%16.7M	-44.84%22.95M	-38.98%29.2M
-Including:Long term debt	--0	--0	--0	--0	-85.60%4.21M	-70.51%10.46M	-70.51%10.46M	-52.76%16.7M	-44.84%22.95M	-38.98%29.2M
-Including:Long term capital lease obligation	-99.46%304K	-99.46%304K	----	----	----	84.51%56.42M	84.51%56.42M	----	----	----
Long term pension and other post-retirement benefit plans	0.78%374.24M	0.78%374.24M	2.01%373.49M	3.58%375.14M	5.00%376.05M	6.62%371.34M	6.62%371.34M	5.84%366.14M	5.59%362.19M	5.78%358.14M
Non current deferred liabilities	65.22%669.9M	65.22%669.9M	----	----	----	8.56%405.45M	8.56%405.45M	----	----	----
Other non current liabilities	-0.54%19.39M	-0.54%19.39M	46.67%693.66M	38.07%641.64M	31.69%575.24M	-0.08%19.5M	-0.08%19.5M	-5.44%472.93M	-22.33%464.73M	-23.24%436.8M
Total non current liabilities	23.25%1.06B	23.25%1.06B	24.70%1.07B	19.64%1.02B	15.94%955.49M	6.92%863.16M	6.92%863.16M	-2.91%855.78M	-13.54%849.87M	-13.75%824.13M
Total liabilities	8.71%7.71B	8.71%7.71B	-0.02%8.14B	18.29%7.75B	7.44%6.86B	6.41%7.09B	6.41%7.09B	8.12%8.14B	6.03%6.56B	9.51%6.38B
Shareholders'equity
Share capital	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
-common stock	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
Additional paid-in capital	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B
Retained earnings	4.06%5.72B	4.06%5.72B	3.99%5.62B	3.01%5.55B	3.22%5.48B	3.53%5.49B	3.53%5.49B	3.83%5.41B	0.13%5.39B	-0.43%5.31B
Less: Treasury stock	0.21%460.94M	0.21%460.94M	0.24%460.75M	0.30%460.58M	0.33%460.27M	0.27%459.99M	0.27%459.99M	0.22%459.66M	0.25%459.19M	0.18%458.76M
Fixed asset revaluation reserve	0.00%35.52M	0.00%35.52M	0.00%35.52M	9.05%35.52M	9.05%35.52M	9.05%35.52M	9.05%35.52M	9.05%35.52M	0.00%32.57M	0.00%32.57M
Other reserves	58.67%1.69B	58.67%1.69B	52.55%1.59B	32.31%1.46B	24.57%1.28B	12.94%1.07B	12.94%1.07B	-11.20%1.04B	-21.04%1.1B	-22.22%1.03B
Total stockholders'equity	9.11%10.16B	9.11%10.16B	8.28%9.96B	5.64%9.76B	4.67%9.51B	3.46%9.31B	3.46%9.31B	0.77%9.2B	-3.03%9.24B	-3.37%9.09B
Noncontrolling interests	--0	--0	-82.01%1.32M	-72.19%2.6M	-61.31%4.1M	-53.36%5.24M	-53.36%5.24M	-41.24%7.36M	-35.10%9.35M	-33.53%10.58M
Total equity	9.05%10.16B	9.05%10.16B	8.21%9.96B	5.56%9.76B	4.60%9.52B	3.39%9.32B	3.39%9.32B	0.71%9.21B	-3.07%9.25B	-3.42%9.1B
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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