JP Stock MarketDetailed Quotes

9078 S Line Group

Watchlist

1453
-47-3.13%

20min DelayMarket Closed Jun 28 15:00 JST

15.77BMarket Cap10.89P/E (Static)

S Line Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.82%3.64B

13.92%3.86B

6.68%4.36B

18.20%4.68B

-17.90%3.57B

5.21%3.39B

18.95%4.09B

-2.87%3.96B

-Cash and cash equivalents

1.82%3.64B

13.92%3.86B

6.68%4.36B

18.20%4.68B

-17.90%3.57B

5.21%3.39B

18.95%4.09B

-2.87%3.96B

Receivables

4.94%6.25B

8.02%5.9B

0.69%5.43B

-0.40%5.73B

-1.96%5.95B

2.90%5.46B

-1.43%5.39B

-2.01%5.75B

-Accounts receivable

4.94%6.25B

8.02%5.9B

0.69%5.43B

-0.40%5.73B

-1.96%5.95B

2.90%5.46B

-1.43%5.39B

-2.01%5.75B

-Gross accounts receivable

----

-0.40%5.73B

----

-2.01%5.75B

Inventory

9.86%156M

29.73%192M

169.70%178M

101.37%147M

89.33%142M

87.34%148M

-17.50%66M

-6.41%73M

Other current assets

-0.29%682M

-28.72%484M

-26.16%652M

-39.95%466M

13.81%684M

38.01%679M

33.18%883M

38.08%776M

Total current assets

3.58%10.72B

7.84%10.44B

1.83%10.62B

4.37%11.02B

-6.74%10.35B

6.35%9.68B

8.08%10.43B

-0.25%10.55B

Non current assets

Net PPE

-1.91%27.37B

-2.51%27.53B

-1.13%27.8B

-2.06%27.87B

3.05%27.9B

3.72%28.24B

2.90%28.12B

3.71%28.45B

-Gross PP&E

-1.92%27.37B

-2.51%27.52B

-1.13%27.8B

-2.05%27.86B

3.05%27.9B

3.73%28.23B

2.90%28.12B

3.71%28.45B

Total investment

24.13%1.78B

21.54%1.65B

22.36%1.59B

3.84%1.43B

1.92%1.43B

-6.53%1.36B

-9.24%1.3B

-9.46%1.38B

-Financial asset investment

24.13%1.78B

21.54%1.65B

22.36%1.59B

3.84%1.43B

1.92%1.43B

-6.53%1.36B

-9.24%1.3B

-9.46%1.38B

-Including:Available-for-sale securities

24.13%1.78B

21.54%1.65B

22.36%1.59B

3.84%1.43B

1.92%1.43B

-6.53%1.36B

-9.24%1.3B

-9.46%1.38B

Goodwill and other intangible assets

137.99%1.09B

102.88%775M

391.14%776M

315.23%627M

195.48%458M

144.87%382M

-1.86%158M

-8.48%151M

-Goodwill

----

--205M

----

--0

-Other intangible assets

----

179.47%422M

----

-8.48%151M

Defined pension benefit

7.59%241M

7.21%238M

6.85%234M

-5.96%205M

40.00%224M

46.05%222M

44.08%219M

198.63%218M

Deferred tax assets-non current

18.40%148M

21.31%148M

22.31%148M

-2.34%125M

-4.69%122M

-5.47%121M

-3.20%121M

Other non current assets

-1.27%778M

-0.39%764M

1.32%768M

1.69%780M

-13.31%788M

-16.81%767M

-17.70%758M

-15.53%767M

Total non current assets

1.53%31.41B

0.05%31.1B

2.10%31.31B

-0.09%31.06B

3.67%30.93B

3.51%31.09B

1.84%30.67B

2.85%31.09B

Total assets

2.04%42.13B

1.90%41.54B

2.03%41.93B

1.04%42.08B

0.85%41.28B

4.17%40.77B

3.35%41.1B

2.05%41.64B

Liabilities

Current liabilities

Financial liabilities

-34.22%1.09B

-21.75%1.13B

-14.33%1.15B

-4.15%1.43B

18.78%1.65B

35.21%1.44B

19.54%1.34B

-9.51%1.49B

-Current debt and capital lease obligation

-34.22%1.09B

-21.75%1.13B

-14.33%1.15B

-4.15%1.43B

18.78%1.65B

35.21%1.44B

19.54%1.34B

-9.51%1.49B

-Including:Current debt

-34.22%1.09B

-21.75%1.13B

-14.33%1.15B

-3.77%1.41B

18.78%1.65B

35.21%1.44B

19.54%1.34B

-10.04%1.46B

-Including:Current capital Lease obligation

----

-20.59%27M

----

21.43%34M

Payables

5.52%5.51B

3.17%5.24B

1.95%5.33B

1.90%5.36B

-1.17%5.22B

2.83%5.08B

-1.12%5.23B

-5.13%5.26B

-accounts payable

6.44%5.4B

3.49%5.05B

1.67%5.22B

-1.28%5.01B

-1.93%5.08B

3.81%4.88B

-0.02%5.14B

0.58%5.07B

-Total tax payable

-26.71%107M

-4.39%196M

17.78%106M

90.16%348M

35.19%146M

-15.98%205M

-39.19%90M

-63.10%183M

Pension and other retirement benefit plans

30.73%234M

2.83%509M

-7.03%542M

-6.07%495M

-3.76%179M

-0.20%495M

-5.97%583M

-1.68%527M

Other current liabilities

14.64%1.57B

4.31%1.02B

23.68%1.41B

-4.03%1.14B

-2.97%1.37B

-2.40%975M

0.26%1.14B

-35.08%1.19B

Current liabilities

-0.25%8.4B

-1.21%7.9B

1.67%8.42B

-0.50%8.42B

1.81%8.42B

6.54%7.99B

1.54%8.28B

-11.43%8.47B

Non current liabilities

Non current financial liabilities

-57.64%466M

-51.42%648M

-52.35%658M

-46.49%899M

-13.93%1.1B

154.58%1.33B

99.57%1.38B

263.64%1.68B

-Long term debt and capital lease obligation

-57.64%466M

-51.42%648M

-52.35%658M

-46.49%899M

-13.93%1.1B

154.58%1.33B

99.57%1.38B

263.64%1.68B

-Including:Long term debt

-57.64%466M

-51.42%648M

-52.35%658M

-46.79%870M

-13.93%1.1B

154.58%1.33B

99.57%1.38B

298.78%1.64B

-Including:Long term capital lease obligation

----

-35.56%29M

----

-13.46%45M

Long term provisions

0.63%637M

0.63%636M

0.63%635M

0.63%634M

0.64%633M

0.64%632M

3.10%631M

3.11%630M

Long term pension and other post-retirement benefit plans

-1.10%2.53B

-2.51%2.48B

-2.83%2.47B

-1.61%2.51B

-3.48%2.55B

-3.34%2.55B

-3.68%2.54B

-0.16%2.55B

Non current deferred liabilities

13.62%2.68B

10.47%2.62B

11.30%2.66B

8.23%2.62B

-2.48%2.36B

-2.67%2.37B

-1.44%2.39B

-1.75%2.42B

Other non current liabilities

11.03%302M

2.92%282M

-0.70%284M

4.13%252M

-8.72%272M

-2.14%274M

-0.69%286M

-0.41%242M

Total non current liabilities

-4.44%6.61B

-6.85%6.66B

-7.24%6.71B

-8.10%6.91B

-4.84%6.92B

10.08%7.15B

8.63%7.23B

18.79%7.52B

Total liabilities

-2.14%15.01B

-3.88%14.56B

-2.48%15.13B

-4.07%15.33B

-1.30%15.34B

8.19%15.15B

4.73%15.51B

0.60%15.98B

Shareholders'equity

Share capital

0.00%2.24B

-common stock

0.00%2.24B

Additional paid-in capital

0.00%2.96B

Retained earnings

5.00%21.43B

5.94%21.29B

5.77%21.18B

6.02%21.22B

2.67%20.4B

2.66%20.1B

3.12%20.02B

3.45%20.02B

Less: Treasury stock

-2.40%244M

-2.00%245M

0.00%250M

-0.40%250M

0.00%250M

-1.96%250M

-1.95%251M

Other reserves

24.41%739M

27.93%742M

10.16%683M

-17.67%573M

3.13%594M

-5.54%580M

4.03%620M

10.65%696M

Total stockholders'equity

4.52%27.12B

5.31%26.98B

4.76%26.81B

4.22%26.74B

2.16%25.94B

1.93%25.62B

2.54%25.59B

2.97%25.66B

Total equity

4.52%27.12B

5.31%26.98B

4.76%26.81B

4.22%26.74B

2.16%25.94B

1.93%25.62B

2.54%25.59B

2.97%25.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.82%3.64B	13.92%3.86B	6.68%4.36B	18.20%4.68B	18.20%4.68B	-17.90%3.57B	5.21%3.39B	18.95%4.09B	-2.87%3.96B	-2.87%3.96B
-Cash and cash equivalents	1.82%3.64B	13.92%3.86B	6.68%4.36B	18.20%4.68B	18.20%4.68B	-17.90%3.57B	5.21%3.39B	18.95%4.09B	-2.87%3.96B	-2.87%3.96B
Receivables	4.94%6.25B	8.02%5.9B	0.69%5.43B	-0.40%5.73B	-0.40%5.73B	-1.96%5.95B	2.90%5.46B	-1.43%5.39B	-2.01%5.75B	-2.01%5.75B
-Accounts receivable	4.94%6.25B	8.02%5.9B	0.69%5.43B	-0.40%5.73B	-0.40%5.73B	-1.96%5.95B	2.90%5.46B	-1.43%5.39B	-2.01%5.75B	-2.01%5.75B
-Gross accounts receivable	----	----	----	-0.40%5.73B	-0.40%5.73B	----	----	----	-2.01%5.75B	-2.01%5.75B
Inventory	9.86%156M	29.73%192M	169.70%178M	101.37%147M	101.37%147M	89.33%142M	87.34%148M	-17.50%66M	-6.41%73M	-6.41%73M
Other current assets	-0.29%682M	-28.72%484M	-26.16%652M	-39.95%466M	-39.95%466M	13.81%684M	38.01%679M	33.18%883M	38.08%776M	38.08%776M
Total current assets	3.58%10.72B	7.84%10.44B	1.83%10.62B	4.37%11.02B	4.37%11.02B	-6.74%10.35B	6.35%9.68B	8.08%10.43B	-0.25%10.55B	-0.25%10.55B
Non current assets
Net PPE	-1.91%27.37B	-2.51%27.53B	-1.13%27.8B	-2.06%27.87B	-2.06%27.87B	3.05%27.9B	3.72%28.24B	2.90%28.12B	3.71%28.45B	3.71%28.45B
-Gross PP&E	-1.92%27.37B	-2.51%27.52B	-1.13%27.8B	-2.05%27.86B	-2.05%27.86B	3.05%27.9B	3.73%28.23B	2.90%28.12B	3.71%28.45B	3.71%28.45B
Total investment	24.13%1.78B	21.54%1.65B	22.36%1.59B	3.84%1.43B	3.84%1.43B	1.92%1.43B	-6.53%1.36B	-9.24%1.3B	-9.46%1.38B	-9.46%1.38B
-Financial asset investment	24.13%1.78B	21.54%1.65B	22.36%1.59B	3.84%1.43B	3.84%1.43B	1.92%1.43B	-6.53%1.36B	-9.24%1.3B	-9.46%1.38B	-9.46%1.38B
-Including:Available-for-sale securities	24.13%1.78B	21.54%1.65B	22.36%1.59B	3.84%1.43B	3.84%1.43B	1.92%1.43B	-6.53%1.36B	-9.24%1.3B	-9.46%1.38B	-9.46%1.38B
Goodwill and other intangible assets	137.99%1.09B	102.88%775M	391.14%776M	315.23%627M	315.23%627M	195.48%458M	144.87%382M	-1.86%158M	-8.48%151M	-8.48%151M
-Goodwill	----	----	----	--205M	--205M	----	----	----	--0	--0
-Other intangible assets	----	----	----	179.47%422M	179.47%422M	----	----	----	-8.48%151M	-8.48%151M
Defined pension benefit	7.59%241M	7.21%238M	6.85%234M	-5.96%205M	-5.96%205M	40.00%224M	46.05%222M	44.08%219M	198.63%218M	198.63%218M
Deferred tax assets-non current	18.40%148M	21.31%148M	22.31%148M	22.31%148M	22.31%148M	-2.34%125M	-4.69%122M	-5.47%121M	-3.20%121M	-3.20%121M
Other non current assets	-1.27%778M	-0.39%764M	1.32%768M	1.69%780M	1.69%780M	-13.31%788M	-16.81%767M	-17.70%758M	-15.53%767M	-15.53%767M
Total non current assets	1.53%31.41B	0.05%31.1B	2.10%31.31B	-0.09%31.06B	-0.09%31.06B	3.67%30.93B	3.51%31.09B	1.84%30.67B	2.85%31.09B	2.85%31.09B
Total assets	2.04%42.13B	1.90%41.54B	2.03%41.93B	1.04%42.08B	1.04%42.08B	0.85%41.28B	4.17%40.77B	3.35%41.1B	2.05%41.64B	2.05%41.64B
Liabilities
Current liabilities
Financial liabilities	-34.22%1.09B	-21.75%1.13B	-14.33%1.15B	-4.15%1.43B	-4.15%1.43B	18.78%1.65B	35.21%1.44B	19.54%1.34B	-9.51%1.49B	-9.51%1.49B
-Current debt and capital lease obligation	-34.22%1.09B	-21.75%1.13B	-14.33%1.15B	-4.15%1.43B	-4.15%1.43B	18.78%1.65B	35.21%1.44B	19.54%1.34B	-9.51%1.49B	-9.51%1.49B
-Including:Current debt	-34.22%1.09B	-21.75%1.13B	-14.33%1.15B	-3.77%1.41B	-3.77%1.41B	18.78%1.65B	35.21%1.44B	19.54%1.34B	-10.04%1.46B	-10.04%1.46B
-Including:Current capital Lease obligation	----	----	----	-20.59%27M	-20.59%27M	----	----	----	21.43%34M	21.43%34M
Payables	5.52%5.51B	3.17%5.24B	1.95%5.33B	1.90%5.36B	1.90%5.36B	-1.17%5.22B	2.83%5.08B	-1.12%5.23B	-5.13%5.26B	-5.13%5.26B
-accounts payable	6.44%5.4B	3.49%5.05B	1.67%5.22B	-1.28%5.01B	-1.28%5.01B	-1.93%5.08B	3.81%4.88B	-0.02%5.14B	0.58%5.07B	0.58%5.07B
-Total tax payable	-26.71%107M	-4.39%196M	17.78%106M	90.16%348M	90.16%348M	35.19%146M	-15.98%205M	-39.19%90M	-63.10%183M	-63.10%183M
Pension and other retirement benefit plans	30.73%234M	2.83%509M	-7.03%542M	-6.07%495M	-6.07%495M	-3.76%179M	-0.20%495M	-5.97%583M	-1.68%527M	-1.68%527M
Other current liabilities	14.64%1.57B	4.31%1.02B	23.68%1.41B	-4.03%1.14B	-4.03%1.14B	-2.97%1.37B	-2.40%975M	0.26%1.14B	-35.08%1.19B	-35.08%1.19B
Current liabilities	-0.25%8.4B	-1.21%7.9B	1.67%8.42B	-0.50%8.42B	-0.50%8.42B	1.81%8.42B	6.54%7.99B	1.54%8.28B	-11.43%8.47B	-11.43%8.47B
Non current liabilities
Non current financial liabilities	-57.64%466M	-51.42%648M	-52.35%658M	-46.49%899M	-46.49%899M	-13.93%1.1B	154.58%1.33B	99.57%1.38B	263.64%1.68B	263.64%1.68B
-Long term debt and capital lease obligation	-57.64%466M	-51.42%648M	-52.35%658M	-46.49%899M	-46.49%899M	-13.93%1.1B	154.58%1.33B	99.57%1.38B	263.64%1.68B	263.64%1.68B
-Including:Long term debt	-57.64%466M	-51.42%648M	-52.35%658M	-46.79%870M	-46.79%870M	-13.93%1.1B	154.58%1.33B	99.57%1.38B	298.78%1.64B	298.78%1.64B
-Including:Long term capital lease obligation	----	----	----	-35.56%29M	-35.56%29M	----	----	----	-13.46%45M	-13.46%45M
Long term provisions	0.63%637M	0.63%636M	0.63%635M	0.63%634M	0.63%634M	0.64%633M	0.64%632M	3.10%631M	3.11%630M	3.11%630M
Long term pension and other post-retirement benefit plans	-1.10%2.53B	-2.51%2.48B	-2.83%2.47B	-1.61%2.51B	-1.61%2.51B	-3.48%2.55B	-3.34%2.55B	-3.68%2.54B	-0.16%2.55B	-0.16%2.55B
Non current deferred liabilities	13.62%2.68B	10.47%2.62B	11.30%2.66B	8.23%2.62B	8.23%2.62B	-2.48%2.36B	-2.67%2.37B	-1.44%2.39B	-1.75%2.42B	-1.75%2.42B
Other non current liabilities	11.03%302M	2.92%282M	-0.70%284M	4.13%252M	4.13%252M	-8.72%272M	-2.14%274M	-0.69%286M	-0.41%242M	-0.41%242M
Total non current liabilities	-4.44%6.61B	-6.85%6.66B	-7.24%6.71B	-8.10%6.91B	-8.10%6.91B	-4.84%6.92B	10.08%7.15B	8.63%7.23B	18.79%7.52B	18.79%7.52B
Total liabilities	-2.14%15.01B	-3.88%14.56B	-2.48%15.13B	-4.07%15.33B	-4.07%15.33B	-1.30%15.34B	8.19%15.15B	4.73%15.51B	0.60%15.98B	0.60%15.98B
Shareholders'equity
Share capital	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B
-common stock	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B
Additional paid-in capital	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B
Retained earnings	5.00%21.43B	5.94%21.29B	5.77%21.18B	6.02%21.22B	6.02%21.22B	2.67%20.4B	2.66%20.1B	3.12%20.02B	3.45%20.02B	3.45%20.02B
Less: Treasury stock	-2.40%244M	-2.00%245M	0.00%250M	-0.40%250M	-0.40%250M	0.00%250M	0.00%250M	-1.96%250M	-1.95%251M	-1.95%251M
Other reserves	24.41%739M	27.93%742M	10.16%683M	-17.67%573M	-17.67%573M	3.13%594M	-5.54%580M	4.03%620M	10.65%696M	10.65%696M
Total stockholders'equity	4.52%27.12B	5.31%26.98B	4.76%26.81B	4.22%26.74B	4.22%26.74B	2.16%25.94B	1.93%25.62B	2.54%25.59B	2.97%25.66B	2.97%25.66B
Total equity	4.52%27.12B	5.31%26.98B	4.76%26.81B	4.22%26.74B	4.22%26.74B	2.16%25.94B	1.93%25.62B	2.54%25.59B	2.97%25.66B	2.97%25.66B
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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