JP Stock MarketDetailed Quotes

9366 Sanritsu

Watchlist

914
+6+0.66%

20min DelayMarket Closed Jul 2 14:01 JST

5.08BMarket Cap9.07P/E (Static)

Sanritsu 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

-18.55%2.22B

-13.71%2.45B

-26.89%2.43B

-9.09%2.88B

-0.86%2.73B

6.69%2.84B

25.92%3.32B

11.98%3.16B

-Cash and cash equivalents

-18.55%2.22B

-13.71%2.45B

-26.89%2.43B

-9.09%2.88B

-0.86%2.73B

6.69%2.84B

25.92%3.32B

11.98%3.16B

Receivables

1.55%3.54B

0.38%3.52B

-1.96%3.28B

-9.43%3.12B

2.47%3.48B

0.55%3.51B

4.61%3.34B

8.08%3.45B

-Accounts receivable

1.55%3.54B

0.38%3.52B

-1.96%3.28B

-9.43%3.12B

2.47%3.48B

0.55%3.51B

4.61%3.34B

8.08%3.45B

-Gross accounts receivable

1.55%3.54B

0.38%3.52B

-1.96%3.28B

-9.43%3.12B

2.47%3.48B

0.55%3.51B

4.61%3.34B

8.08%3.45B

Inventory

13.17%447.37M

20.07%504.74M

28.04%471.27M

46.90%480.84M

46.76%395.32M

70.58%420.39M

49.64%368.06M

60.06%327.33M

Tax assets-Current

--59.23M

--146.05M

----

--0

----

Other current assets

-34.16%183.6M

-26.85%253.25M

-33.33%263.71M

-9.33%276.56M

-3.77%278.84M

-0.26%346.19M

55.57%395.53M

31.71%305M

Total current assets

-6.33%6.45B

-3.35%6.88B

-13.28%6.44B

-6.73%6.75B

2.62%6.88B

5.49%7.11B

17.27%7.42B

12.28%7.24B

Non current assets

Net PPE

4.07%12.51B

2.45%12.54B

6.24%12.46B

3.29%12.06B

2.49%12.02B

5.07%12.24B

-0.01%11.73B

2.60%11.68B

-Gross PP&E

4.07%12.51B

2.45%12.54B

6.24%12.46B

3.29%12.06B

2.49%12.02B

5.07%12.24B

-0.01%11.73B

2.60%11.68B

Total investment

22.29%518.96M

10.57%461.68M

4.19%486.74M

1.03%468.16M

-11.77%424.36M

-17.04%417.54M

-7.19%467.15M

-6.00%463.37M

-Financial asset investment

22.29%518.96M

10.57%461.68M

4.19%486.74M

1.03%468.16M

-11.77%424.36M

-17.04%417.54M

-7.19%467.15M

-6.00%463.37M

-Including:Available-for-sale securities

22.29%518.96M

10.57%461.68M

4.19%486.74M

1.03%468.16M

-11.77%424.36M

-17.04%417.54M

-7.19%467.15M

-6.00%463.37M

Goodwill and other intangible assets

-15.92%242.62M

-14.49%254.91M

3.46%264.3M

5.49%272.98M

116.53%288.55M

180.75%298.11M

249.94%255.47M

608.23%258.77M

-Other intangible assets

-15.92%242.62M

-14.49%254.91M

3.46%264.3M

5.49%272.98M

116.53%288.55M

180.75%298.11M

249.94%255.47M

608.23%258.77M

Deferred tax assets-non current

-5.53%764.6M

1.61%660.46M

4.10%723.6M

4.05%844.42M

6.21%809.38M

5.54%649.96M

3.54%695.12M

6.01%811.54M

Other non current assets

17.08%877.56M

16.33%879.25M

7.96%820.2M

17.30%790.83M

11.01%749.52M

15.79%755.8M

16.10%759.71M

8.14%674.2M

Total non current assets

4.35%14.91B

3.03%14.8B

6.10%14.76B

3.98%14.44B

3.72%14.29B

6.17%14.36B

2.01%13.91B

4.40%13.89B

Total assets

0.88%21.36B

0.91%21.67B

-0.64%21.19B

0.31%21.2B

3.36%21.17B

5.94%21.48B

6.85%21.33B

6.97%21.13B

Liabilities

Current liabilities

Financial liabilities

-1.81%3.5B

-4.85%3.62B

-4.26%3.8B

-11.14%3.58B

3.31%3.56B

9.81%3.81B

18.81%3.97B

25.55%4.03B

-Current debt and capital lease obligation

-1.81%3.5B

-4.85%3.62B

-4.26%3.8B

-11.14%3.58B

3.31%3.56B

9.81%3.81B

18.81%3.97B

25.55%4.03B

-Including:Current debt

-2.90%3.22B

-5.17%3.38B

-4.11%3.57B

-11.44%3.34B

3.37%3.31B

10.99%3.57B

19.74%3.72B

26.71%3.77B

-Including:Current capital Lease obligation

12.87%277.38M

-0.03%236.25M

-6.47%231.77M

-6.75%238.9M

2.39%245.75M

-5.37%236.31M

6.46%247.8M

10.66%256.2M

Payables

-23.81%832.07M

6.29%900.93M

-6.81%918.08M

7.48%994.67M

9.31%1.09B

10.32%847.65M

19.11%985.17M

21.21%925.41M

-accounts payable

-0.24%818.7M

8.71%843.9M

5.91%810.37M

16.39%846.87M

11.33%820.66M

12.02%776.3M

18.70%765.16M

19.56%727.6M

-Total tax payable

-95.07%13.37M

-20.07%57.04M

-51.04%107.71M

-25.28%147.8M

3.63%271.39M

-5.33%71.35M

20.55%220.01M

27.69%197.81M

Current provisions

----

--4.74M

--11.54M

--36.61M

Pension and other retirement benefit plans

-26.81%380.93M

-1.91%181.97M

3.03%329.32M

0.25%184.55M

3.15%520.47M

11.25%185.52M

11.94%319.63M

13.32%184.09M

Other current liabilities

0.37%1.04B

1.58%1.03B

10.15%929.69M

-0.78%1.54B

4.22%1.03B

-0.75%1.01B

-4.79%844.05M

14.93%1.55B

Current liabilities

-7.41%5.75B

-2.11%5.73B

-2.48%5.98B

-6.36%6.3B

4.16%6.21B

8.03%5.86B

14.79%6.13B

22.64%6.73B

Non current liabilities

Non current financial liabilities

0.66%3.17B

-7.41%3.35B

-14.38%3.06B

-3.69%3.24B

-11.58%3.15B

-8.85%3.62B

-10.88%3.57B

-14.74%3.36B

-Long term debt and capital lease obligation

-1.30%3.07B

-8.48%3.28B

-15.02%2.97B

-4.04%3.17B

-11.92%3.11B

-9.10%3.58B

-12.20%3.5B

-15.67%3.3B

-Including:Long term debt

4.22%2.75B

-2.60%2.98B

-10.32%2.62B

3.27%2.76B

-7.04%2.64B

-4.27%3.06B

-7.53%2.92B

-11.77%2.67B

-Including:Long term capital lease obligation

-32.37%316.69M

-42.92%297.91M

-38.74%354.23M

-34.92%411.71M

-32.02%468.26M

-29.86%521.91M

-30.03%578.19M

-28.95%632.64M

-Derivative product liabilities

160.97%99.08M

103.38%69.81M

17.66%82.84M

16.81%67.36M

29.17%37.97M

28.87%34.33M

249.52%70.4M

131.77%57.66M

Long term provisions

2.40%488.75M

2.67%484.86M

2.11%482.33M

1.15%479.81M

1.15%477.29M

0.59%472.24M

1.97%472.35M

2.94%474.33M

Long term pension and other post-retirement benefit plans

1.26%890.18M

0.55%871.37M

1.26%874.73M

1.99%876.66M

3.31%879.11M

5.27%866.64M

3.77%863.83M

3.57%859.57M

Other non current liabilities

38.31%288.98M

35.98%291.36M

0.15%212M

5.13%208.94M

6.05%208.94M

8.76%214.27M

7.51%211.69M

-1.94%198.75M

Total non current liabilities

2.62%4.83B

-3.36%5B

-9.61%4.62B

-1.86%4.8B

-7.22%4.71B

-5.27%5.17B

-6.92%5.12B

-9.97%4.89B

Total liabilities

-3.08%10.58B

-2.70%10.73B

-5.73%10.6B

-4.47%11.1B

-1.08%10.92B

1.36%11.03B

3.78%11.25B

6.41%11.62B

Shareholders'equity

Share capital

0.00%2.52B

-common stock

0.00%2.52B

Additional paid-in capital

0.22%2.47B

0.34%2.46B

0.33%2.46B

0.43%2.45B

Retained earnings

5.87%5.37B

5.01%5.28B

10.30%5.11B

15.72%4.94B

17.51%5.07B

17.40%5.03B

14.75%4.63B

12.33%4.27B

Less: Treasury stock

-11.05%252.49M

61.57%252.45M

56.57%283.84M

56.61%283.84M

-13.78%156.25M

-11.37%181.28M

Other reserves

53.30%517.19M

35.53%777.29M

24.56%598.77M

1.21%299.75M

70.08%337.37M

230.75%573.5M

203.57%480.71M

130.31%296.18M

Other equity interest

-4.87%47.28M

-4.74%49.7M

-6.55%52.17M

Total stockholders'equity

5.04%10.67B

4.73%10.84B

5.02%10.49B

6.14%9.99B

8.52%10.16B

11.27%10.35B

10.49%9.99B

7.62%9.42B

Noncontrolling interests

10.66%110.42M

3.72%103.54M

5.21%102.28M

5.99%101.59M

10.55%99.78M

8.92%99.84M

11.03%97.21M

12.82%95.84M

Total equity

5.09%10.78B

4.72%10.95B

5.03%10.59B

6.14%10.1B

8.54%10.26B

11.25%10.45B

10.49%10.09B

7.67%9.51B

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	-18.55%2.22B	-18.55%2.22B	-13.71%2.45B	-26.89%2.43B	-9.09%2.88B	-0.86%2.73B	-0.86%2.73B	6.69%2.84B	25.92%3.32B	11.98%3.16B
-Cash and cash equivalents	-18.55%2.22B	-18.55%2.22B	-13.71%2.45B	-26.89%2.43B	-9.09%2.88B	-0.86%2.73B	-0.86%2.73B	6.69%2.84B	25.92%3.32B	11.98%3.16B
Receivables	1.55%3.54B	1.55%3.54B	0.38%3.52B	-1.96%3.28B	-9.43%3.12B	2.47%3.48B	2.47%3.48B	0.55%3.51B	4.61%3.34B	8.08%3.45B
-Accounts receivable	1.55%3.54B	1.55%3.54B	0.38%3.52B	-1.96%3.28B	-9.43%3.12B	2.47%3.48B	2.47%3.48B	0.55%3.51B	4.61%3.34B	8.08%3.45B
-Gross accounts receivable	1.55%3.54B	1.55%3.54B	0.38%3.52B	-1.96%3.28B	-9.43%3.12B	2.47%3.48B	2.47%3.48B	0.55%3.51B	4.61%3.34B	8.08%3.45B
Inventory	13.17%447.37M	13.17%447.37M	20.07%504.74M	28.04%471.27M	46.90%480.84M	46.76%395.32M	46.76%395.32M	70.58%420.39M	49.64%368.06M	60.06%327.33M
Tax assets-Current	--59.23M	--59.23M	--146.05M	----	----	--0	--0	----	----	----
Other current assets	-34.16%183.6M	-34.16%183.6M	-26.85%253.25M	-33.33%263.71M	-9.33%276.56M	-3.77%278.84M	-3.77%278.84M	-0.26%346.19M	55.57%395.53M	31.71%305M
Total current assets	-6.33%6.45B	-6.33%6.45B	-3.35%6.88B	-13.28%6.44B	-6.73%6.75B	2.62%6.88B	2.62%6.88B	5.49%7.11B	17.27%7.42B	12.28%7.24B
Non current assets
Net PPE	4.07%12.51B	4.07%12.51B	2.45%12.54B	6.24%12.46B	3.29%12.06B	2.49%12.02B	2.49%12.02B	5.07%12.24B	-0.01%11.73B	2.60%11.68B
-Gross PP&E	4.07%12.51B	4.07%12.51B	2.45%12.54B	6.24%12.46B	3.29%12.06B	2.49%12.02B	2.49%12.02B	5.07%12.24B	-0.01%11.73B	2.60%11.68B
Total investment	22.29%518.96M	22.29%518.96M	10.57%461.68M	4.19%486.74M	1.03%468.16M	-11.77%424.36M	-11.77%424.36M	-17.04%417.54M	-7.19%467.15M	-6.00%463.37M
-Financial asset investment	22.29%518.96M	22.29%518.96M	10.57%461.68M	4.19%486.74M	1.03%468.16M	-11.77%424.36M	-11.77%424.36M	-17.04%417.54M	-7.19%467.15M	-6.00%463.37M
-Including:Available-for-sale securities	22.29%518.96M	22.29%518.96M	10.57%461.68M	4.19%486.74M	1.03%468.16M	-11.77%424.36M	-11.77%424.36M	-17.04%417.54M	-7.19%467.15M	-6.00%463.37M
Goodwill and other intangible assets	-15.92%242.62M	-15.92%242.62M	-14.49%254.91M	3.46%264.3M	5.49%272.98M	116.53%288.55M	116.53%288.55M	180.75%298.11M	249.94%255.47M	608.23%258.77M
-Other intangible assets	-15.92%242.62M	-15.92%242.62M	-14.49%254.91M	3.46%264.3M	5.49%272.98M	116.53%288.55M	116.53%288.55M	180.75%298.11M	249.94%255.47M	608.23%258.77M
Deferred tax assets-non current	-5.53%764.6M	-5.53%764.6M	1.61%660.46M	4.10%723.6M	4.05%844.42M	6.21%809.38M	6.21%809.38M	5.54%649.96M	3.54%695.12M	6.01%811.54M
Other non current assets	17.08%877.56M	17.08%877.56M	16.33%879.25M	7.96%820.2M	17.30%790.83M	11.01%749.52M	11.01%749.52M	15.79%755.8M	16.10%759.71M	8.14%674.2M
Total non current assets	4.35%14.91B	4.35%14.91B	3.03%14.8B	6.10%14.76B	3.98%14.44B	3.72%14.29B	3.72%14.29B	6.17%14.36B	2.01%13.91B	4.40%13.89B
Total assets	0.88%21.36B	0.88%21.36B	0.91%21.67B	-0.64%21.19B	0.31%21.2B	3.36%21.17B	3.36%21.17B	5.94%21.48B	6.85%21.33B	6.97%21.13B
Liabilities
Current liabilities
Financial liabilities	-1.81%3.5B	-1.81%3.5B	-4.85%3.62B	-4.26%3.8B	-11.14%3.58B	3.31%3.56B	3.31%3.56B	9.81%3.81B	18.81%3.97B	25.55%4.03B
-Current debt and capital lease obligation	-1.81%3.5B	-1.81%3.5B	-4.85%3.62B	-4.26%3.8B	-11.14%3.58B	3.31%3.56B	3.31%3.56B	9.81%3.81B	18.81%3.97B	25.55%4.03B
-Including:Current debt	-2.90%3.22B	-2.90%3.22B	-5.17%3.38B	-4.11%3.57B	-11.44%3.34B	3.37%3.31B	3.37%3.31B	10.99%3.57B	19.74%3.72B	26.71%3.77B
-Including:Current capital Lease obligation	12.87%277.38M	12.87%277.38M	-0.03%236.25M	-6.47%231.77M	-6.75%238.9M	2.39%245.75M	2.39%245.75M	-5.37%236.31M	6.46%247.8M	10.66%256.2M
Payables	-23.81%832.07M	-23.81%832.07M	6.29%900.93M	-6.81%918.08M	7.48%994.67M	9.31%1.09B	9.31%1.09B	10.32%847.65M	19.11%985.17M	21.21%925.41M
-accounts payable	-0.24%818.7M	-0.24%818.7M	8.71%843.9M	5.91%810.37M	16.39%846.87M	11.33%820.66M	11.33%820.66M	12.02%776.3M	18.70%765.16M	19.56%727.6M
-Total tax payable	-95.07%13.37M	-95.07%13.37M	-20.07%57.04M	-51.04%107.71M	-25.28%147.8M	3.63%271.39M	3.63%271.39M	-5.33%71.35M	20.55%220.01M	27.69%197.81M
Current provisions	----	----	----	----	----	----	----	--4.74M	--11.54M	--36.61M
Pension and other retirement benefit plans	-26.81%380.93M	-26.81%380.93M	-1.91%181.97M	3.03%329.32M	0.25%184.55M	3.15%520.47M	3.15%520.47M	11.25%185.52M	11.94%319.63M	13.32%184.09M
Other current liabilities	0.37%1.04B	0.37%1.04B	1.58%1.03B	10.15%929.69M	-0.78%1.54B	4.22%1.03B	4.22%1.03B	-0.75%1.01B	-4.79%844.05M	14.93%1.55B
Current liabilities	-7.41%5.75B	-7.41%5.75B	-2.11%5.73B	-2.48%5.98B	-6.36%6.3B	4.16%6.21B	4.16%6.21B	8.03%5.86B	14.79%6.13B	22.64%6.73B
Non current liabilities
Non current financial liabilities	0.66%3.17B	0.66%3.17B	-7.41%3.35B	-14.38%3.06B	-3.69%3.24B	-11.58%3.15B	-11.58%3.15B	-8.85%3.62B	-10.88%3.57B	-14.74%3.36B
-Long term debt and capital lease obligation	-1.30%3.07B	-1.30%3.07B	-8.48%3.28B	-15.02%2.97B	-4.04%3.17B	-11.92%3.11B	-11.92%3.11B	-9.10%3.58B	-12.20%3.5B	-15.67%3.3B
-Including:Long term debt	4.22%2.75B	4.22%2.75B	-2.60%2.98B	-10.32%2.62B	3.27%2.76B	-7.04%2.64B	-7.04%2.64B	-4.27%3.06B	-7.53%2.92B	-11.77%2.67B
-Including:Long term capital lease obligation	-32.37%316.69M	-32.37%316.69M	-42.92%297.91M	-38.74%354.23M	-34.92%411.71M	-32.02%468.26M	-32.02%468.26M	-29.86%521.91M	-30.03%578.19M	-28.95%632.64M
-Derivative product liabilities	160.97%99.08M	160.97%99.08M	103.38%69.81M	17.66%82.84M	16.81%67.36M	29.17%37.97M	29.17%37.97M	28.87%34.33M	249.52%70.4M	131.77%57.66M
Long term provisions	2.40%488.75M	2.40%488.75M	2.67%484.86M	2.11%482.33M	1.15%479.81M	1.15%477.29M	1.15%477.29M	0.59%472.24M	1.97%472.35M	2.94%474.33M
Long term pension and other post-retirement benefit plans	1.26%890.18M	1.26%890.18M	0.55%871.37M	1.26%874.73M	1.99%876.66M	3.31%879.11M	3.31%879.11M	5.27%866.64M	3.77%863.83M	3.57%859.57M
Other non current liabilities	38.31%288.98M	38.31%288.98M	35.98%291.36M	0.15%212M	5.13%208.94M	6.05%208.94M	6.05%208.94M	8.76%214.27M	7.51%211.69M	-1.94%198.75M
Total non current liabilities	2.62%4.83B	2.62%4.83B	-3.36%5B	-9.61%4.62B	-1.86%4.8B	-7.22%4.71B	-7.22%4.71B	-5.27%5.17B	-6.92%5.12B	-9.97%4.89B
Total liabilities	-3.08%10.58B	-3.08%10.58B	-2.70%10.73B	-5.73%10.6B	-4.47%11.1B	-1.08%10.92B	-1.08%10.92B	1.36%11.03B	3.78%11.25B	6.41%11.62B
Shareholders'equity
Share capital	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B
-common stock	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B
Additional paid-in capital	0.22%2.47B	0.22%2.47B	0.22%2.47B	0.22%2.47B	0.34%2.46B	0.34%2.46B	0.34%2.46B	0.34%2.46B	0.33%2.46B	0.43%2.45B
Retained earnings	5.87%5.37B	5.87%5.37B	5.01%5.28B	10.30%5.11B	15.72%4.94B	17.51%5.07B	17.51%5.07B	17.40%5.03B	14.75%4.63B	12.33%4.27B
Less: Treasury stock	-11.05%252.49M	-11.05%252.49M	-11.05%252.49M	61.57%252.45M	56.57%283.84M	56.61%283.84M	56.61%283.84M	56.61%283.84M	-13.78%156.25M	-11.37%181.28M
Other reserves	53.30%517.19M	53.30%517.19M	35.53%777.29M	24.56%598.77M	1.21%299.75M	70.08%337.37M	70.08%337.37M	230.75%573.5M	203.57%480.71M	130.31%296.18M
Other equity interest	-4.87%47.28M	-4.87%47.28M	-4.87%47.28M	-4.87%47.28M	-4.74%49.7M	-4.74%49.7M	-4.74%49.7M	-4.74%49.7M	-4.74%49.7M	-6.55%52.17M
Total stockholders'equity	5.04%10.67B	5.04%10.67B	4.73%10.84B	5.02%10.49B	6.14%9.99B	8.52%10.16B	8.52%10.16B	11.27%10.35B	10.49%9.99B	7.62%9.42B
Noncontrolling interests	10.66%110.42M	10.66%110.42M	3.72%103.54M	5.21%102.28M	5.99%101.59M	10.55%99.78M	10.55%99.78M	8.92%99.84M	11.03%97.21M	12.82%95.84M
Total equity	5.09%10.78B	5.09%10.78B	4.72%10.95B	5.03%10.59B	6.14%10.1B	8.54%10.26B	8.54%10.26B	11.25%10.45B	10.49%10.09B	7.67%9.51B
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

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