JP Stock MarketDetailed Quotes

9143 SG Holdings

Watchlist

1514.0
-28.0-1.82%

20min DelayNot Open Nov 6 15:30 JST

969.56BMarket Cap16.28P/E (Static)

SG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-17.38%147.27B

-15.72%119.22B

44.26%135.35B

62.29%157.15B

103.95%178.25B

88.07%141.45B

54.05%93.83B

63.16%96.83B

-Cash and cash equivalents

-17.38%147.27B

-15.72%119.22B

44.26%135.35B

62.29%157.15B

103.95%178.25B

88.07%141.45B

54.05%93.83B

63.16%96.83B

Receivables

2.06%187.71B

-12.80%199.56B

-17.50%185.96B

-24.96%174.78B

-25.35%183.93B

-17.30%228.86B

4.40%225.4B

23.68%232.92B

-Accounts receivable

2.06%187.71B

-12.80%199.56B

-17.50%185.96B

-24.96%174.78B

-25.35%183.93B

-17.30%228.86B

4.40%225.4B

23.68%232.92B

-Gross accounts receivable

2.06%187.71B

-12.80%199.56B

-17.50%185.96B

-24.96%174.78B

-25.35%183.93B

-17.30%228.86B

4.40%225.4B

23.68%232.92B

Inventory

71.12%37.53B

-25.23%21.24B

-25.10%21.52B

-25.71%21.77B

-26.17%21.93B

-0.33%28.41B

-5.59%28.73B

-2.87%29.3B

Other current assets

10.85%24.87B

34.03%30.52B

4.38%24.26B

-9.59%24.41B

-14.34%22.43B

-5.70%22.77B

2.69%23.24B

48.68%26.99B

Total current assets

-2.26%397.38B

-12.09%370.53B

-1.11%367.09B

-2.06%378.1B

4.33%406.55B

4.18%421.48B

12.53%371.2B

30.42%386.05B

Non current assets

Net PPE

-1.09%387.93B

3.88%405.22B

3.75%407.14B

3.40%402.38B

1.28%392.22B

0.85%390.07B

8.04%392.42B

9.64%389.14B

-Gross PP&E

1.53%598.98B

3.88%405.22B

3.75%407.14B

3.40%402.38B

3.29%589.97B

0.85%390.07B

8.04%392.42B

9.64%389.14B

-Accumulated depreciation

-6.73%-211.05B

----

-7.52%-197.75B

----

Total investment

5.44%21.52B

9.70%21.29B

-72.07%20.2B

-76.66%20.55B

-71.94%20.41B

-68.47%19.41B

26.01%72.31B

67.18%88.02B

-Financial asset investment

5.44%21.52B

9.70%21.29B

-72.07%20.2B

-76.66%20.55B

-71.94%20.41B

-68.47%19.41B

26.01%72.31B

67.18%88.02B

-Including:Available-for-sale securities

5.44%21.52B

9.70%21.29B

-72.07%20.2B

-76.66%20.55B

-71.94%20.41B

-68.47%19.41B

26.01%72.31B

67.18%88.02B

Goodwill and other intangible assets

8.10%40.93B

59.15%38.98B

60.11%39.82B

63.21%39.91B

54.68%37.86B

-5.80%24.49B

-3.76%24.87B

-0.44%24.45B

-Goodwill

16.26%8.37B

203.50%6.77B

418.87%12.32B

429.29%12.61B

207.17%7.2B

-49.76%2.23B

-45.90%2.37B

-39.93%2.38B

-Other intangible assets

6.19%32.56B

44.69%32.21B

22.25%27.5B

23.68%27.29B

38.53%30.67B

3.25%22.26B

4.85%22.5B

7.17%22.07B

Deferred tax assets-non current

2.99%21.58B

-4.54%21.5B

53.13%20.96B

87.24%20.92B

-3.07%20.96B

3.84%22.52B

-36.38%13.69B

-48.09%11.17B

Other non current assets

2.79%27.71B

4.09%27.21B

3.48%27.2B

4.04%27.02B

3.59%26.96B

0.91%26.14B

1.00%26.29B

0.21%25.97B

Total non current assets

0.25%499.67B

6.54%514.2B

-2.69%515.32B

-5.19%510.77B

-6.33%498.41B

-7.53%482.63B

7.20%529.56B

12.34%538.75B

Total assets

-0.87%897.05B

-2.14%884.74B

-2.04%882.41B

-3.88%888.88B

-1.83%904.96B

-2.42%904.12B

9.34%900.77B

19.24%924.8B

Liabilities

Current liabilities

Financial liabilities

28.50%51.07B

-18.56%30.3B

-21.26%32.58B

-34.75%37.23B

-36.55%39.75B

-62.55%37.2B

-29.05%41.38B

46.44%57.06B

-Current debt and capital lease obligation

28.50%51.07B

-18.56%30.3B

-21.26%32.58B

-34.75%37.23B

-36.55%39.75B

-62.55%37.2B

-29.05%41.38B

46.44%57.06B

-Including:Current debt

32.12%45B

-21.87%24.73B

-31.02%24.38B

-39.14%30.92B

-39.93%34.06B

-66.02%31.66B

-32.69%35.35B

54.59%50.81B

-Including:Current capital Lease obligation

6.79%6.07B

0.40%5.56B

35.89%8.2B

0.94%6.31B

-4.31%5.69B

-10.34%5.54B

3.75%6.04B

2.49%6.25B

Payables

-24.88%83.16B

-27.40%78.6B

-17.31%84.74B

-18.64%83.09B

-9.92%110.7B

-1.22%108.26B

11.31%102.48B

25.90%102.12B

-accounts payable

2.48%78.44B

-6.73%76.29B

-8.34%73.65B

-15.16%71.95B

-18.36%76.54B

-11.50%81.79B

3.85%80.35B

19.89%84.8B

-Total tax payable

-86.19%4.72B

-91.27%2.31B

-49.88%11.1B

-35.70%11.14B

17.21%34.16B

54.14%26.47B

50.51%22.14B

66.90%17.32B

Pension and other retirement benefit plans

0.47%18.32B

3.40%11.41B

-7.34%23.11B

-22.66%30.06B

-27.81%18.23B

-21.51%11.03B

-1.52%24.94B

1.22%38.87B

Other current liabilities

9.15%65.75B

-4.94%82.83B

2.86%63.49B

-9.69%64.47B

-10.16%60.24B

-6.44%87.13B

-12.59%61.73B

0.91%71.39B

Current liabilities

-4.64%218.3B

-16.62%203.13B

-11.54%203.93B

-20.26%214.85B

-17.61%228.92B

-22.93%243.62B

-6.42%230.53B

17.55%269.44B

Non current liabilities

Non current financial liabilities

-41.34%33.72B

-9.83%51.98B

-16.19%53.58B

-15.73%57.58B

-20.86%57.49B

-26.75%57.65B

-23.50%63.93B

-12.12%68.33B

-Long term debt and capital lease obligation

-41.34%33.72B

-9.83%51.98B

-16.19%53.58B

-15.73%57.58B

-20.86%57.49B

-26.75%57.65B

-23.50%63.93B

-12.12%68.33B

-Including:Long term debt

-68.36%13.18B

-29.34%32.56B

-29.07%36.31B

-28.20%39.76B

-30.71%41.65B

-33.26%46.08B

-30.94%51.19B

-18.60%55.38B

-Including:Long term capital lease obligation

29.72%20.54B

67.84%19.42B

35.61%17.27B

37.62%17.82B

26.39%15.84B

19.76%11.57B

35.01%12.73B

33.26%12.95B

Long term provisions

0.55%8.35B

0.69%8.33B

0.50%8.31B

2.90%8.27B

6.27%8.3B

9.54%8.27B

12.60%8.27B

10.70%8.04B

Long term pension and other post-retirement benefit plans

1.84%36.46B

-0.31%35.96B

0.31%36B

-0.19%35.88B

-0.23%35.8B

0.18%36.07B

-0.08%35.89B

-0.61%35.95B

Other non current liabilities

41.55%9.96B

2.14%7.55B

-22.94%7.34B

-29.51%7.08B

-55.19%7.03B

-41.35%7.39B

-12.23%9.52B

6.02%10.04B

Total non current liabilities

-18.54%88.49B

-5.09%103.81B

-10.53%105.22B

-11.07%108.81B

-17.73%108.63B

-18.89%109.38B

-14.58%117.6B

-6.35%122.36B

Total liabilities

-9.11%306.79B

-13.05%306.94B

-11.20%309.15B

-17.39%323.66B

-17.65%337.55B

-21.72%353B

-9.34%348.13B

8.87%391.8B

Shareholders'equity

Share capital

0.00%11.88B

-common stock

0.00%11.88B

Additional paid-in capital

--16M

----

--0

----

--69M

Retained earnings

4.72%568.37B

6.53%558.44B

13.35%551.63B

16.36%538.26B

18.45%542.74B

21.50%524.21B

20.46%486.68B

20.20%462.59B

Less: Treasury stock

89.34%21.13B

233.13%21.13B

1,718.76%21.13B

1,199.31%15.1B

860.59%11.16B

445.96%6.34B

0.00%1.16B

-0.51%1.16B

Other reserves

76.73%18.37B

99.44%15.71B

-55.72%17.24B

-62.24%16.14B

-61.97%10.4B

-62.62%7.88B

136.91%38.93B

224.52%42.74B

Total stockholders'equity

4.27%577.51B

5.08%564.92B

4.35%559.64B

6.79%551.18B

11.59%553.86B

16.04%537.62B

24.37%536.33B

26.28%516.12B

Noncontrolling interests

-5.88%12.75B

-4.51%12.89B

-16.45%13.63B

-16.85%14.04B

-12.93%13.55B

10.26%13.49B

89.59%16.31B

141.85%16.89B

Total equity

4.03%590.26B

4.84%577.8B

3.73%573.26B

6.04%565.22B

10.84%567.4B

15.89%551.12B

25.65%552.63B

28.22%533B

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	-17.38%147.27B	-17.38%147.27B	-15.72%119.22B	44.26%135.35B	62.29%157.15B	103.95%178.25B	103.95%178.25B	88.07%141.45B	54.05%93.83B	63.16%96.83B
-Cash and cash equivalents	-17.38%147.27B	-17.38%147.27B	-15.72%119.22B	44.26%135.35B	62.29%157.15B	103.95%178.25B	103.95%178.25B	88.07%141.45B	54.05%93.83B	63.16%96.83B
Receivables	2.06%187.71B	2.06%187.71B	-12.80%199.56B	-17.50%185.96B	-24.96%174.78B	-25.35%183.93B	-25.35%183.93B	-17.30%228.86B	4.40%225.4B	23.68%232.92B
-Accounts receivable	2.06%187.71B	2.06%187.71B	-12.80%199.56B	-17.50%185.96B	-24.96%174.78B	-25.35%183.93B	-25.35%183.93B	-17.30%228.86B	4.40%225.4B	23.68%232.92B
-Gross accounts receivable	2.06%187.71B	2.06%187.71B	-12.80%199.56B	-17.50%185.96B	-24.96%174.78B	-25.35%183.93B	-25.35%183.93B	-17.30%228.86B	4.40%225.4B	23.68%232.92B
Inventory	71.12%37.53B	71.12%37.53B	-25.23%21.24B	-25.10%21.52B	-25.71%21.77B	-26.17%21.93B	-26.17%21.93B	-0.33%28.41B	-5.59%28.73B	-2.87%29.3B
Other current assets	10.85%24.87B	10.85%24.87B	34.03%30.52B	4.38%24.26B	-9.59%24.41B	-14.34%22.43B	-14.34%22.43B	-5.70%22.77B	2.69%23.24B	48.68%26.99B
Total current assets	-2.26%397.38B	-2.26%397.38B	-12.09%370.53B	-1.11%367.09B	-2.06%378.1B	4.33%406.55B	4.33%406.55B	4.18%421.48B	12.53%371.2B	30.42%386.05B
Non current assets
Net PPE	-1.09%387.93B	-1.09%387.93B	3.88%405.22B	3.75%407.14B	3.40%402.38B	1.28%392.22B	1.28%392.22B	0.85%390.07B	8.04%392.42B	9.64%389.14B
-Gross PP&E	1.53%598.98B	1.53%598.98B	3.88%405.22B	3.75%407.14B	3.40%402.38B	3.29%589.97B	3.29%589.97B	0.85%390.07B	8.04%392.42B	9.64%389.14B
-Accumulated depreciation	-6.73%-211.05B	-6.73%-211.05B	----	----	----	-7.52%-197.75B	-7.52%-197.75B	----	----	----
Total investment	5.44%21.52B	5.44%21.52B	9.70%21.29B	-72.07%20.2B	-76.66%20.55B	-71.94%20.41B	-71.94%20.41B	-68.47%19.41B	26.01%72.31B	67.18%88.02B
-Financial asset investment	5.44%21.52B	5.44%21.52B	9.70%21.29B	-72.07%20.2B	-76.66%20.55B	-71.94%20.41B	-71.94%20.41B	-68.47%19.41B	26.01%72.31B	67.18%88.02B
-Including:Available-for-sale securities	5.44%21.52B	5.44%21.52B	9.70%21.29B	-72.07%20.2B	-76.66%20.55B	-71.94%20.41B	-71.94%20.41B	-68.47%19.41B	26.01%72.31B	67.18%88.02B
Goodwill and other intangible assets	8.10%40.93B	8.10%40.93B	59.15%38.98B	60.11%39.82B	63.21%39.91B	54.68%37.86B	54.68%37.86B	-5.80%24.49B	-3.76%24.87B	-0.44%24.45B
-Goodwill	16.26%8.37B	16.26%8.37B	203.50%6.77B	418.87%12.32B	429.29%12.61B	207.17%7.2B	207.17%7.2B	-49.76%2.23B	-45.90%2.37B	-39.93%2.38B
-Other intangible assets	6.19%32.56B	6.19%32.56B	44.69%32.21B	22.25%27.5B	23.68%27.29B	38.53%30.67B	38.53%30.67B	3.25%22.26B	4.85%22.5B	7.17%22.07B
Deferred tax assets-non current	2.99%21.58B	2.99%21.58B	-4.54%21.5B	53.13%20.96B	87.24%20.92B	-3.07%20.96B	-3.07%20.96B	3.84%22.52B	-36.38%13.69B	-48.09%11.17B
Other non current assets	2.79%27.71B	2.79%27.71B	4.09%27.21B	3.48%27.2B	4.04%27.02B	3.59%26.96B	3.59%26.96B	0.91%26.14B	1.00%26.29B	0.21%25.97B
Total non current assets	0.25%499.67B	0.25%499.67B	6.54%514.2B	-2.69%515.32B	-5.19%510.77B	-6.33%498.41B	-6.33%498.41B	-7.53%482.63B	7.20%529.56B	12.34%538.75B
Total assets	-0.87%897.05B	-0.87%897.05B	-2.14%884.74B	-2.04%882.41B	-3.88%888.88B	-1.83%904.96B	-1.83%904.96B	-2.42%904.12B	9.34%900.77B	19.24%924.8B
Liabilities
Current liabilities
Financial liabilities	28.50%51.07B	28.50%51.07B	-18.56%30.3B	-21.26%32.58B	-34.75%37.23B	-36.55%39.75B	-36.55%39.75B	-62.55%37.2B	-29.05%41.38B	46.44%57.06B
-Current debt and capital lease obligation	28.50%51.07B	28.50%51.07B	-18.56%30.3B	-21.26%32.58B	-34.75%37.23B	-36.55%39.75B	-36.55%39.75B	-62.55%37.2B	-29.05%41.38B	46.44%57.06B
-Including:Current debt	32.12%45B	32.12%45B	-21.87%24.73B	-31.02%24.38B	-39.14%30.92B	-39.93%34.06B	-39.93%34.06B	-66.02%31.66B	-32.69%35.35B	54.59%50.81B
-Including:Current capital Lease obligation	6.79%6.07B	6.79%6.07B	0.40%5.56B	35.89%8.2B	0.94%6.31B	-4.31%5.69B	-4.31%5.69B	-10.34%5.54B	3.75%6.04B	2.49%6.25B
Payables	-24.88%83.16B	-24.88%83.16B	-27.40%78.6B	-17.31%84.74B	-18.64%83.09B	-9.92%110.7B	-9.92%110.7B	-1.22%108.26B	11.31%102.48B	25.90%102.12B
-accounts payable	2.48%78.44B	2.48%78.44B	-6.73%76.29B	-8.34%73.65B	-15.16%71.95B	-18.36%76.54B	-18.36%76.54B	-11.50%81.79B	3.85%80.35B	19.89%84.8B
-Total tax payable	-86.19%4.72B	-86.19%4.72B	-91.27%2.31B	-49.88%11.1B	-35.70%11.14B	17.21%34.16B	17.21%34.16B	54.14%26.47B	50.51%22.14B	66.90%17.32B
Pension and other retirement benefit plans	0.47%18.32B	0.47%18.32B	3.40%11.41B	-7.34%23.11B	-22.66%30.06B	-27.81%18.23B	-27.81%18.23B	-21.51%11.03B	-1.52%24.94B	1.22%38.87B
Other current liabilities	9.15%65.75B	9.15%65.75B	-4.94%82.83B	2.86%63.49B	-9.69%64.47B	-10.16%60.24B	-10.16%60.24B	-6.44%87.13B	-12.59%61.73B	0.91%71.39B
Current liabilities	-4.64%218.3B	-4.64%218.3B	-16.62%203.13B	-11.54%203.93B	-20.26%214.85B	-17.61%228.92B	-17.61%228.92B	-22.93%243.62B	-6.42%230.53B	17.55%269.44B
Non current liabilities
Non current financial liabilities	-41.34%33.72B	-41.34%33.72B	-9.83%51.98B	-16.19%53.58B	-15.73%57.58B	-20.86%57.49B	-20.86%57.49B	-26.75%57.65B	-23.50%63.93B	-12.12%68.33B
-Long term debt and capital lease obligation	-41.34%33.72B	-41.34%33.72B	-9.83%51.98B	-16.19%53.58B	-15.73%57.58B	-20.86%57.49B	-20.86%57.49B	-26.75%57.65B	-23.50%63.93B	-12.12%68.33B
-Including:Long term debt	-68.36%13.18B	-68.36%13.18B	-29.34%32.56B	-29.07%36.31B	-28.20%39.76B	-30.71%41.65B	-30.71%41.65B	-33.26%46.08B	-30.94%51.19B	-18.60%55.38B
-Including:Long term capital lease obligation	29.72%20.54B	29.72%20.54B	67.84%19.42B	35.61%17.27B	37.62%17.82B	26.39%15.84B	26.39%15.84B	19.76%11.57B	35.01%12.73B	33.26%12.95B
Long term provisions	0.55%8.35B	0.55%8.35B	0.69%8.33B	0.50%8.31B	2.90%8.27B	6.27%8.3B	6.27%8.3B	9.54%8.27B	12.60%8.27B	10.70%8.04B
Long term pension and other post-retirement benefit plans	1.84%36.46B	1.84%36.46B	-0.31%35.96B	0.31%36B	-0.19%35.88B	-0.23%35.8B	-0.23%35.8B	0.18%36.07B	-0.08%35.89B	-0.61%35.95B
Other non current liabilities	41.55%9.96B	41.55%9.96B	2.14%7.55B	-22.94%7.34B	-29.51%7.08B	-55.19%7.03B	-55.19%7.03B	-41.35%7.39B	-12.23%9.52B	6.02%10.04B
Total non current liabilities	-18.54%88.49B	-18.54%88.49B	-5.09%103.81B	-10.53%105.22B	-11.07%108.81B	-17.73%108.63B	-17.73%108.63B	-18.89%109.38B	-14.58%117.6B	-6.35%122.36B
Total liabilities	-9.11%306.79B	-9.11%306.79B	-13.05%306.94B	-11.20%309.15B	-17.39%323.66B	-17.65%337.55B	-17.65%337.55B	-21.72%353B	-9.34%348.13B	8.87%391.8B
Shareholders'equity
Share capital	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B
-common stock	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B	0.00%11.88B
Additional paid-in capital	--16M	--16M	--16M	--16M	----	--0	--0	--0	----	--69M
Retained earnings	4.72%568.37B	4.72%568.37B	6.53%558.44B	13.35%551.63B	16.36%538.26B	18.45%542.74B	18.45%542.74B	21.50%524.21B	20.46%486.68B	20.20%462.59B
Less: Treasury stock	89.34%21.13B	89.34%21.13B	233.13%21.13B	1,718.76%21.13B	1,199.31%15.1B	860.59%11.16B	860.59%11.16B	445.96%6.34B	0.00%1.16B	-0.51%1.16B
Other reserves	76.73%18.37B	76.73%18.37B	99.44%15.71B	-55.72%17.24B	-62.24%16.14B	-61.97%10.4B	-61.97%10.4B	-62.62%7.88B	136.91%38.93B	224.52%42.74B
Total stockholders'equity	4.27%577.51B	4.27%577.51B	5.08%564.92B	4.35%559.64B	6.79%551.18B	11.59%553.86B	11.59%553.86B	16.04%537.62B	24.37%536.33B	26.28%516.12B
Noncontrolling interests	-5.88%12.75B	-5.88%12.75B	-4.51%12.89B	-16.45%13.63B	-16.85%14.04B	-12.93%13.55B	-12.93%13.55B	10.26%13.49B	89.59%16.31B	141.85%16.89B
Total equity	4.03%590.26B	4.03%590.26B	4.84%577.8B	3.73%573.26B	6.04%565.22B	10.84%567.4B	10.84%567.4B	15.89%551.12B	25.65%552.63B	28.22%533B
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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