JP Stock MarketDetailed Quotes

9052 Sanyo Electric Railway

Watchlist

1919
00.00%

20min DelayMarket to Open Aug 6 15:00 JST

42.85BMarket Cap13.71P/E (Static)

Sanyo Electric Railway 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

-30.98%5.78B

94.78%9.77B

7.60%4.58B

-12.52%5.67B

-4.71%8.37B

29.09%5.02B

-4.92%4.25B

31.33%6.49B

-Cash and cash equivalents

-30.98%5.78B

94.78%9.77B

7.60%4.58B

-12.52%5.67B

23.36%8.37B

29.09%5.02B

-4.92%4.25B

31.33%6.49B

Receivables

-0.27%3.36B

14.46%2.79B

18.29%2.92B

8.18%2.49B

-9.80%3.37B

6.52%2.44B

8.40%2.47B

26.21%2.3B

-Accounts receivable

-0.27%3.36B

14.46%2.79B

18.29%2.92B

8.18%2.49B

-9.80%3.37B

6.52%2.44B

8.40%2.47B

26.21%2.3B

-Gross accounts receivable

-0.27%3.36B

14.46%2.79B

18.29%2.92B

8.18%2.49B

-9.80%3.37B

6.52%2.44B

8.40%2.47B

26.21%2.3B

Inventory

-28.99%5.04B

-3.10%5.38B

-18.26%5.41B

-9.36%5.77B

20.93%7.1B

-8.09%5.55B

19.32%6.62B

3.48%6.37B

Other current assets

-19.53%1.43B

-18.23%1.36B

-23.51%1.22B

-15.15%1.29B

29.06%1.77B

12.91%1.66B

11.41%1.59B

-12.05%1.52B

Total current assets

-24.29%15.6B

31.58%19.29B

-5.42%14.12B

-8.70%15.22B

4.29%20.6B

7.17%14.66B

8.79%14.93B

13.87%16.67B

Non current assets

Net PPE

6.21%84.29B

3.10%79.98B

2.77%80.37B

2.40%80.3B

0.79%79.36B

6.38%77.58B

9.34%78.21B

8.71%78.42B

-Gross PP&E

6.21%84.29B

3.10%79.98B

2.77%80.37B

2.40%80.3B

0.79%79.36B

6.38%77.57B

9.34%78.2B

8.70%78.42B

Total investment

46.46%9.58B

18.20%7.83B

35.13%8.24B

25.10%7.48B

12.15%6.54B

17.94%6.63B

4.24%6.1B

5.64%5.98B

-Financial asset investment

46.46%9.58B

18.20%7.83B

35.13%8.24B

25.10%7.48B

12.15%6.54B

17.94%6.63B

4.24%6.1B

5.64%5.98B

-Including:Available-for-sale securities

46.46%9.58B

18.20%7.83B

35.13%8.24B

25.10%7.48B

12.15%6.54B

17.94%6.63B

4.24%6.1B

5.64%5.98B

Long-term accounts receivable and other receivables

-13.21%46M

-14.81%46M

-12.96%47M

8.00%54M

3.92%53M

8.00%54M

1.89%54M

-5.66%50M

Goodwill and other intangible assets

7.43%694M

0.54%559M

0.51%594M

6.21%633M

5.38%646M

-7.49%556M

-1.17%591M

-0.83%596M

Defined pension benefit

15.33%3.18B

6.92%2.8B

7.51%2.79B

6.69%2.77B

5.54%2.76B

2.43%2.61B

1.29%2.6B

0.97%2.6B

Deferred tax assets-non current

10.06%175M

23.81%130M

23.53%126M

34.00%134M

35.90%159M

-33.96%105M

-38.55%102M

-33.77%100M

Other non current assets

-7.61%959M

0.86%942M

1.46%975M

3.34%1.02B

0.87%1.04B

-29.99%934M

-28.97%961M

-26.78%987M

Total non current assets

9.24%98.93B

4.31%92.28B

5.12%93.14B

4.13%92.39B

1.76%90.56B

6.28%88.46B

7.91%88.61B

7.52%88.73B

Total assets

3.03%114.53B

8.19%111.57B

3.60%107.26B

2.10%107.61B

2.22%111.17B

6.41%103.13B

8.04%103.54B

8.47%105.4B

Liabilities

Current liabilities

Financial liabilities

-26.62%5.65B

4.01%5.31B

3.85%5.28B

4.28%5.29B

40.96%7.7B

-14.37%5.11B

0.69%5.09B

-7.61%5.08B

-Current debt and capital lease obligation

-26.62%5.65B

4.01%5.31B

3.85%5.28B

4.28%5.29B

40.96%7.7B

-14.37%5.11B

0.69%5.09B

-7.61%5.08B

-Including:Current debt

-26.62%5.65B

4.01%5.31B

3.85%5.28B

4.28%5.29B

40.96%7.7B

-14.37%5.11B

0.69%5.09B

-7.61%5.08B

Payables

2.18%5.43B

20.07%3.98B

8.88%4.01B

-14.92%4.34B

-34.74%5.32B

-15.52%3.31B

20.80%3.68B

-2.37%5.1B

-accounts payable

-5.60%4.49B

6.08%3.37B

-4.73%3.16B

-22.02%3.75B

-34.17%4.75B

-12.68%3.18B

18.56%3.32B

-7.21%4.81B

-Total tax payable

67.85%945M

339.57%611M

134.07%845M

102.05%590M

-39.14%563M

-51.57%139M

46.15%361M

595.24%292M

Pension and other retirement benefit plans

4.54%599M

6.59%453M

23.43%511M

-6.17%898M

-10.89%573M

6.52%425M

-14.99%414M

12.06%957M

Other current liabilities

-15.19%7.73B

-14.65%7.86B

-6.94%8.35B

-8.64%8.14B

8.96%9.11B

-4.45%9.21B

0.74%8.98B

-0.98%8.91B

Current liabilities

-14.50%19.41B

-2.50%17.6B

-0.02%18.16B

-6.85%18.68B

0.39%22.7B

-9.38%18.05B

3.78%18.16B

-2.56%20.05B

Non current liabilities

Non current financial liabilities

4.57%33.54B

16.89%34.37B

-3.66%29.55B

-1.32%30.81B

-1.24%32.07B

1.91%29.4B

1.99%30.68B

6.61%31.22B

-Long term debt and capital lease obligation

4.57%33.54B

16.89%34.37B

-3.66%29.55B

-1.32%30.81B

-1.24%32.07B

1.91%29.4B

1.99%30.68B

6.61%31.22B

-Including:Long term debt

4.57%33.54B

16.89%34.37B

-3.66%29.55B

-1.32%30.81B

-1.24%32.07B

1.91%29.4B

1.99%30.68B

6.61%31.22B

Long term pension and other post-retirement benefit plans

-13.35%1.33B

-7.63%1.51B

-6.69%1.52B

-6.39%1.52B

-5.88%1.54B

6.23%1.64B

6.33%1.63B

6.82%1.63B

Non current deferred liabilities

46.81%3.01B

26.70%2.53B

46.67%2.57B

44.21%2.28B

30.76%2.05B

1,591.53%2B

1,426.09%1.76B

19,637.50%1.58B

Other non current liabilities

-9.39%2.87B

-11.87%2.95B

-12.72%3.03B

-13.29%3.08B

-9.57%3.16B

-18.76%3.34B

-17.20%3.47B

-17.05%3.55B

Total non current liabilities

4.96%40.75B

13.68%41.36B

-2.28%36.67B

-0.77%37.69B

-0.89%38.82B

5.07%36.38B

4.50%37.53B

8.21%37.98B

Total liabilities

-2.22%60.16B

8.32%58.96B

-1.54%54.83B

-2.87%56.37B

-0.42%61.52B

-0.21%54.43B

4.26%55.69B

4.23%58.03B

Shareholders'equity

Share capital

0.00%10.09B

-common stock

0.00%10.09B

Additional paid-in capital

0.00%7.06B

0.28%7.06B

0.00%7.04B

Retained earnings

8.19%32.26B

10.31%31.95B

10.24%31.47B

9.43%30.78B

7.18%29.81B

24.05%28.96B

22.94%28.55B

25.63%28.13B

Less: Treasury stock

1.52%201M

1.01%200M

1.52%200M

12.43%199M

11.86%198M

12.50%198M

11.93%197M

1.14%177M

Other reserves

79.50%5.18B

33.51%3.72B

70.70%4.02B

53.59%3.51B

30.69%2.88B

34.30%2.78B

4.34%2.36B

6.67%2.29B

Total stockholders'equity

9.53%54.38B

8.05%52.61B

9.58%52.44B

8.18%51.24B

5.69%49.64B

14.93%48.69B

12.78%47.85B

14.17%47.37B

Total equity

9.53%54.38B

8.05%52.61B

9.58%52.44B

8.18%51.24B

5.69%49.64B

14.93%48.69B

12.78%47.85B

14.17%47.37B

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	-30.98%5.78B	-30.98%5.78B	94.78%9.77B	7.60%4.58B	-12.52%5.67B	-4.71%8.37B	-4.71%8.37B	29.09%5.02B	-4.92%4.25B	31.33%6.49B
-Cash and cash equivalents	-30.98%5.78B	-30.98%5.78B	94.78%9.77B	7.60%4.58B	-12.52%5.67B	23.36%8.37B	23.36%8.37B	29.09%5.02B	-4.92%4.25B	31.33%6.49B
Receivables	-0.27%3.36B	-0.27%3.36B	14.46%2.79B	18.29%2.92B	8.18%2.49B	-9.80%3.37B	-9.80%3.37B	6.52%2.44B	8.40%2.47B	26.21%2.3B
-Accounts receivable	-0.27%3.36B	-0.27%3.36B	14.46%2.79B	18.29%2.92B	8.18%2.49B	-9.80%3.37B	-9.80%3.37B	6.52%2.44B	8.40%2.47B	26.21%2.3B
-Gross accounts receivable	-0.27%3.36B	-0.27%3.36B	14.46%2.79B	18.29%2.92B	8.18%2.49B	-9.80%3.37B	-9.80%3.37B	6.52%2.44B	8.40%2.47B	26.21%2.3B
Inventory	-28.99%5.04B	-28.99%5.04B	-3.10%5.38B	-18.26%5.41B	-9.36%5.77B	20.93%7.1B	20.93%7.1B	-8.09%5.55B	19.32%6.62B	3.48%6.37B
Other current assets	-19.53%1.43B	-19.53%1.43B	-18.23%1.36B	-23.51%1.22B	-15.15%1.29B	29.06%1.77B	29.06%1.77B	12.91%1.66B	11.41%1.59B	-12.05%1.52B
Total current assets	-24.29%15.6B	-24.29%15.6B	31.58%19.29B	-5.42%14.12B	-8.70%15.22B	4.29%20.6B	4.29%20.6B	7.17%14.66B	8.79%14.93B	13.87%16.67B
Non current assets
Net PPE	6.21%84.29B	6.21%84.29B	3.10%79.98B	2.77%80.37B	2.40%80.3B	0.79%79.36B	0.79%79.36B	6.38%77.58B	9.34%78.21B	8.71%78.42B
-Gross PP&E	6.21%84.29B	6.21%84.29B	3.10%79.98B	2.77%80.37B	2.40%80.3B	0.79%79.36B	0.79%79.36B	6.38%77.57B	9.34%78.2B	8.70%78.42B
Total investment	46.46%9.58B	46.46%9.58B	18.20%7.83B	35.13%8.24B	25.10%7.48B	12.15%6.54B	12.15%6.54B	17.94%6.63B	4.24%6.1B	5.64%5.98B
-Financial asset investment	46.46%9.58B	46.46%9.58B	18.20%7.83B	35.13%8.24B	25.10%7.48B	12.15%6.54B	12.15%6.54B	17.94%6.63B	4.24%6.1B	5.64%5.98B
-Including:Available-for-sale securities	46.46%9.58B	46.46%9.58B	18.20%7.83B	35.13%8.24B	25.10%7.48B	12.15%6.54B	12.15%6.54B	17.94%6.63B	4.24%6.1B	5.64%5.98B
Long-term accounts receivable and other receivables	-13.21%46M	-13.21%46M	-14.81%46M	-12.96%47M	8.00%54M	3.92%53M	3.92%53M	8.00%54M	1.89%54M	-5.66%50M
Goodwill and other intangible assets	7.43%694M	7.43%694M	0.54%559M	0.51%594M	6.21%633M	5.38%646M	5.38%646M	-7.49%556M	-1.17%591M	-0.83%596M
Defined pension benefit	15.33%3.18B	15.33%3.18B	6.92%2.8B	7.51%2.79B	6.69%2.77B	5.54%2.76B	5.54%2.76B	2.43%2.61B	1.29%2.6B	0.97%2.6B
Deferred tax assets-non current	10.06%175M	10.06%175M	23.81%130M	23.53%126M	34.00%134M	35.90%159M	35.90%159M	-33.96%105M	-38.55%102M	-33.77%100M
Other non current assets	-7.61%959M	-7.61%959M	0.86%942M	1.46%975M	3.34%1.02B	0.87%1.04B	0.87%1.04B	-29.99%934M	-28.97%961M	-26.78%987M
Total non current assets	9.24%98.93B	9.24%98.93B	4.31%92.28B	5.12%93.14B	4.13%92.39B	1.76%90.56B	1.76%90.56B	6.28%88.46B	7.91%88.61B	7.52%88.73B
Total assets	3.03%114.53B	3.03%114.53B	8.19%111.57B	3.60%107.26B	2.10%107.61B	2.22%111.17B	2.22%111.17B	6.41%103.13B	8.04%103.54B	8.47%105.4B
Liabilities
Current liabilities
Financial liabilities	-26.62%5.65B	-26.62%5.65B	4.01%5.31B	3.85%5.28B	4.28%5.29B	40.96%7.7B	40.96%7.7B	-14.37%5.11B	0.69%5.09B	-7.61%5.08B
-Current debt and capital lease obligation	-26.62%5.65B	-26.62%5.65B	4.01%5.31B	3.85%5.28B	4.28%5.29B	40.96%7.7B	40.96%7.7B	-14.37%5.11B	0.69%5.09B	-7.61%5.08B
-Including:Current debt	-26.62%5.65B	-26.62%5.65B	4.01%5.31B	3.85%5.28B	4.28%5.29B	40.96%7.7B	40.96%7.7B	-14.37%5.11B	0.69%5.09B	-7.61%5.08B
Payables	2.18%5.43B	2.18%5.43B	20.07%3.98B	8.88%4.01B	-14.92%4.34B	-34.74%5.32B	-34.74%5.32B	-15.52%3.31B	20.80%3.68B	-2.37%5.1B
-accounts payable	-5.60%4.49B	-5.60%4.49B	6.08%3.37B	-4.73%3.16B	-22.02%3.75B	-34.17%4.75B	-34.17%4.75B	-12.68%3.18B	18.56%3.32B	-7.21%4.81B
-Total tax payable	67.85%945M	67.85%945M	339.57%611M	134.07%845M	102.05%590M	-39.14%563M	-39.14%563M	-51.57%139M	46.15%361M	595.24%292M
Pension and other retirement benefit plans	4.54%599M	4.54%599M	6.59%453M	23.43%511M	-6.17%898M	-10.89%573M	-10.89%573M	6.52%425M	-14.99%414M	12.06%957M
Other current liabilities	-15.19%7.73B	-15.19%7.73B	-14.65%7.86B	-6.94%8.35B	-8.64%8.14B	8.96%9.11B	8.96%9.11B	-4.45%9.21B	0.74%8.98B	-0.98%8.91B
Current liabilities	-14.50%19.41B	-14.50%19.41B	-2.50%17.6B	-0.02%18.16B	-6.85%18.68B	0.39%22.7B	0.39%22.7B	-9.38%18.05B	3.78%18.16B	-2.56%20.05B
Non current liabilities
Non current financial liabilities	4.57%33.54B	4.57%33.54B	16.89%34.37B	-3.66%29.55B	-1.32%30.81B	-1.24%32.07B	-1.24%32.07B	1.91%29.4B	1.99%30.68B	6.61%31.22B
-Long term debt and capital lease obligation	4.57%33.54B	4.57%33.54B	16.89%34.37B	-3.66%29.55B	-1.32%30.81B	-1.24%32.07B	-1.24%32.07B	1.91%29.4B	1.99%30.68B	6.61%31.22B
-Including:Long term debt	4.57%33.54B	4.57%33.54B	16.89%34.37B	-3.66%29.55B	-1.32%30.81B	-1.24%32.07B	-1.24%32.07B	1.91%29.4B	1.99%30.68B	6.61%31.22B
Long term pension and other post-retirement benefit plans	-13.35%1.33B	-13.35%1.33B	-7.63%1.51B	-6.69%1.52B	-6.39%1.52B	-5.88%1.54B	-5.88%1.54B	6.23%1.64B	6.33%1.63B	6.82%1.63B
Non current deferred liabilities	46.81%3.01B	46.81%3.01B	26.70%2.53B	46.67%2.57B	44.21%2.28B	30.76%2.05B	30.76%2.05B	1,591.53%2B	1,426.09%1.76B	19,637.50%1.58B
Other non current liabilities	-9.39%2.87B	-9.39%2.87B	-11.87%2.95B	-12.72%3.03B	-13.29%3.08B	-9.57%3.16B	-9.57%3.16B	-18.76%3.34B	-17.20%3.47B	-17.05%3.55B
Total non current liabilities	4.96%40.75B	4.96%40.75B	13.68%41.36B	-2.28%36.67B	-0.77%37.69B	-0.89%38.82B	-0.89%38.82B	5.07%36.38B	4.50%37.53B	8.21%37.98B
Total liabilities	-2.22%60.16B	-2.22%60.16B	8.32%58.96B	-1.54%54.83B	-2.87%56.37B	-0.42%61.52B	-0.42%61.52B	-0.21%54.43B	4.26%55.69B	4.23%58.03B
Shareholders'equity
Share capital	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B
-common stock	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B	0.00%10.09B
Additional paid-in capital	0.00%7.06B	0.00%7.06B	0.00%7.06B	0.00%7.06B	0.28%7.06B	0.28%7.06B	0.28%7.06B	0.28%7.06B	0.28%7.06B	0.00%7.04B
Retained earnings	8.19%32.26B	8.19%32.26B	10.31%31.95B	10.24%31.47B	9.43%30.78B	7.18%29.81B	7.18%29.81B	24.05%28.96B	22.94%28.55B	25.63%28.13B
Less: Treasury stock	1.52%201M	1.52%201M	1.01%200M	1.52%200M	12.43%199M	11.86%198M	11.86%198M	12.50%198M	11.93%197M	1.14%177M
Other reserves	79.50%5.18B	79.50%5.18B	33.51%3.72B	70.70%4.02B	53.59%3.51B	30.69%2.88B	30.69%2.88B	34.30%2.78B	4.34%2.36B	6.67%2.29B
Total stockholders'equity	9.53%54.38B	9.53%54.38B	8.05%52.61B	9.58%52.44B	8.18%51.24B	5.69%49.64B	5.69%49.64B	14.93%48.69B	12.78%47.85B	14.17%47.37B
Total equity	9.53%54.38B	9.53%54.38B	8.05%52.61B	9.58%52.44B	8.18%51.24B	5.69%49.64B	5.69%49.64B	14.93%48.69B	12.78%47.85B	14.17%47.37B
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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Price Target

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Heat List

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