JP Stock MarketDetailed Quotes

9052 Sanyo Electric Railway

Watchlist
  • 2018
  • -2-0.10%
20min DelayMarket Closed Nov 15 15:30 JST
45.06BMarket Cap14.41P/E (Static)

Sanyo Electric Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%5.78B94.78%9.77B7.60%4.58B-12.52%5.67B-4.71%8.37B-4.71%8.37B29.09%5.02B-4.92%4.25B31.33%6.49B
-Cash and cash equivalents -30.98%5.78B-30.98%5.78B94.78%9.77B7.60%4.58B-12.52%5.67B23.36%8.37B23.36%8.37B29.09%5.02B-4.92%4.25B31.33%6.49B
Receivables -0.27%3.36B-0.27%3.36B14.46%2.79B18.29%2.92B8.18%2.49B-9.80%3.37B-9.80%3.37B6.52%2.44B8.40%2.47B26.21%2.3B
-Accounts receivable -0.27%3.36B-0.27%3.36B14.46%2.79B18.29%2.92B8.18%2.49B-9.80%3.37B-9.80%3.37B6.52%2.44B8.40%2.47B26.21%2.3B
-Gross accounts receivable -0.27%3.36B-0.27%3.36B14.46%2.79B18.29%2.92B8.18%2.49B-9.80%3.37B-9.80%3.37B6.52%2.44B8.40%2.47B26.21%2.3B
Inventory -28.99%5.04B-28.99%5.04B-3.10%5.38B-18.26%5.41B-9.36%5.77B20.93%7.1B20.93%7.1B-8.09%5.55B19.32%6.62B3.48%6.37B
Other current assets -19.53%1.43B-19.53%1.43B-18.23%1.36B-23.51%1.22B-15.15%1.29B29.06%1.77B29.06%1.77B12.91%1.66B11.41%1.59B-12.05%1.52B
Total current assets -24.29%15.6B-24.29%15.6B31.58%19.29B-5.42%14.12B-8.70%15.22B4.29%20.6B4.29%20.6B7.17%14.66B8.79%14.93B13.87%16.67B
Non current assets
Net PPE 6.21%84.29B6.21%84.29B3.10%79.98B2.77%80.37B2.40%80.3B0.79%79.36B0.79%79.36B6.38%77.58B9.34%78.21B8.71%78.42B
-Gross PP&E 6.21%84.29B6.21%84.29B3.10%79.98B2.77%80.37B2.40%80.3B0.79%79.36B0.79%79.36B6.38%77.57B9.34%78.2B8.70%78.42B
Total investment 46.46%9.58B46.46%9.58B18.20%7.83B35.13%8.24B25.10%7.48B12.15%6.54B12.15%6.54B17.94%6.63B4.24%6.1B5.64%5.98B
-Financial asset investment 46.46%9.58B46.46%9.58B18.20%7.83B35.13%8.24B25.10%7.48B12.15%6.54B12.15%6.54B17.94%6.63B4.24%6.1B5.64%5.98B
-Including:Available-for-sale securities 46.46%9.58B46.46%9.58B18.20%7.83B35.13%8.24B25.10%7.48B12.15%6.54B12.15%6.54B17.94%6.63B4.24%6.1B5.64%5.98B
Long-term accounts receivable and other receivables -13.21%46M-13.21%46M-14.81%46M-12.96%47M8.00%54M3.92%53M3.92%53M8.00%54M1.89%54M-5.66%50M
Goodwill and other intangible assets 7.43%694M7.43%694M0.54%559M0.51%594M6.21%633M5.38%646M5.38%646M-7.49%556M-1.17%591M-0.83%596M
Defined pension benefit 15.33%3.18B15.33%3.18B6.92%2.8B7.51%2.79B6.69%2.77B5.54%2.76B5.54%2.76B2.43%2.61B1.29%2.6B0.97%2.6B
Deferred tax assets-non current 10.06%175M10.06%175M23.81%130M23.53%126M34.00%134M35.90%159M35.90%159M-33.96%105M-38.55%102M-33.77%100M
Other non current assets -7.61%959M-7.61%959M0.86%942M1.46%975M3.34%1.02B0.87%1.04B0.87%1.04B-29.99%934M-28.97%961M-26.78%987M
Total non current assets 9.24%98.93B9.24%98.93B4.31%92.28B5.12%93.14B4.13%92.39B1.76%90.56B1.76%90.56B6.28%88.46B7.91%88.61B7.52%88.73B
Total assets 3.03%114.53B3.03%114.53B8.19%111.57B3.60%107.26B2.10%107.61B2.22%111.17B2.22%111.17B6.41%103.13B8.04%103.54B8.47%105.4B
Liabilities
Current liabilities
Financial liabilities -26.62%5.65B-26.62%5.65B4.01%5.31B3.85%5.28B4.28%5.29B40.96%7.7B40.96%7.7B-14.37%5.11B0.69%5.09B-7.61%5.08B
-Current debt and capital lease obligation -26.62%5.65B-26.62%5.65B4.01%5.31B3.85%5.28B4.28%5.29B40.96%7.7B40.96%7.7B-14.37%5.11B0.69%5.09B-7.61%5.08B
-Including:Current debt -26.62%5.65B-26.62%5.65B4.01%5.31B3.85%5.28B4.28%5.29B40.96%7.7B40.96%7.7B-14.37%5.11B0.69%5.09B-7.61%5.08B
Payables 2.18%5.43B2.18%5.43B20.07%3.98B8.88%4.01B-14.92%4.34B-34.74%5.32B-34.74%5.32B-15.52%3.31B20.80%3.68B-2.37%5.1B
-accounts payable -5.60%4.49B-5.60%4.49B6.08%3.37B-4.73%3.16B-22.02%3.75B-34.17%4.75B-34.17%4.75B-12.68%3.18B18.56%3.32B-7.21%4.81B
-Total tax payable 67.85%945M67.85%945M339.57%611M134.07%845M102.05%590M-39.14%563M-39.14%563M-51.57%139M46.15%361M595.24%292M
Pension and other retirement benefit plans 4.54%599M4.54%599M6.59%453M23.43%511M-6.17%898M-10.89%573M-10.89%573M6.52%425M-14.99%414M12.06%957M
Other current liabilities -15.19%7.73B-15.19%7.73B-14.65%7.86B-6.94%8.35B-8.64%8.14B8.96%9.11B8.96%9.11B-4.45%9.21B0.74%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%18.68B0.39%22.7B0.39%22.7B-9.38%18.05B3.78%18.16B-2.56%20.05B
Non current liabilities
Non current financial liabilities 4.57%33.54B4.57%33.54B16.89%34.37B-3.66%29.55B-1.32%30.81B-1.24%32.07B-1.24%32.07B1.91%29.4B1.99%30.68B6.61%31.22B
-Long term debt and capital lease obligation 4.57%33.54B4.57%33.54B16.89%34.37B-3.66%29.55B-1.32%30.81B-1.24%32.07B-1.24%32.07B1.91%29.4B1.99%30.68B6.61%31.22B
-Including:Long term debt 4.57%33.54B4.57%33.54B16.89%34.37B-3.66%29.55B-1.32%30.81B-1.24%32.07B-1.24%32.07B1.91%29.4B1.99%30.68B6.61%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%1.54B6.23%1.64B6.33%1.63B6.82%1.63B
Non current deferred liabilities 46.81%3.01B46.81%3.01B26.70%2.53B46.67%2.57B44.21%2.28B30.76%2.05B30.76%2.05B1,591.53%2B1,426.09%1.76B19,637.50%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%40.75B4.96%40.75B13.68%41.36B-2.28%36.67B-0.77%37.69B-0.89%38.82B-0.89%38.82B5.07%36.38B4.50%37.53B8.21%37.98B
Total liabilities -2.22%60.16B-2.22%60.16B8.32%58.96B-1.54%54.83B-2.87%56.37B-0.42%61.52B-0.42%61.52B-0.21%54.43B4.26%55.69B4.23%58.03B
Shareholders'equity
Share capital 0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B
-common stock 0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B0.00%10.09B
Additional paid-in capital 0.00%7.06B0.00%7.06B0.00%7.06B0.00%7.06B0.28%7.06B0.28%7.06B0.28%7.06B0.28%7.06B0.28%7.06B0.00%7.04B
Retained earnings 8.19%32.26B8.19%32.26B10.31%31.95B10.24%31.47B9.43%30.78B7.18%29.81B7.18%29.81B24.05%28.96B22.94%28.55B25.63%28.13B
Less: Treasury stock 1.52%201M1.52%201M1.01%200M1.52%200M12.43%199M11.86%198M11.86%198M12.50%198M11.93%197M1.14%177M
Other reserves 79.50%5.18B79.50%5.18B33.51%3.72B70.70%4.02B53.59%3.51B30.69%2.88B30.69%2.88B34.30%2.78B4.34%2.36B6.67%2.29B
Total stockholders'equity 9.53%54.38B9.53%54.38B8.05%52.61B9.58%52.44B8.18%51.24B5.69%49.64B5.69%49.64B14.93%48.69B12.78%47.85B14.17%47.37B
Total equity 9.53%54.38B9.53%54.38B8.05%52.61B9.58%52.44B8.18%51.24B5.69%49.64B5.69%49.64B14.93%48.69B12.78%47.85B14.17%47.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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