JP Stock MarketDetailed Quotes

9366 Sanritsu

Watchlist

792
-10-1.25%

20min DelayMarket Closed Dec 16 15:30 JST

4.76BMarket Cap7.86P/E (Static)

Sanritsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

37.64%3.34B

-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

-Cash and cash equivalents

37.64%3.34B

-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

Receivables

-1.22%3.24B

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

-Accounts receivable

-1.22%3.24B

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

-Gross accounts receivable

-1.22%3.24B

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

Inventory

-9.29%427.47M

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

Tax assets-Current

--0

--59.23M

--146.05M

----

--0

----

Other current assets

78.11%469.69M

-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

Total current assets

16.08%7.47B

-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

Non current assets

Net PPE

3.41%12.89B

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

-Gross PP&E

3.41%12.89B

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

Total investment

-4.04%467.08M

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

-Financial asset investment

-4.04%467.08M

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

-Including:Available-for-sale securities

-4.04%467.08M

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

Goodwill and other intangible assets

-16.52%220.64M

-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

-Other intangible assets

-16.52%220.64M

-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

Deferred tax assets-non current

6.31%769.27M

-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

Other non current assets

16.70%957.2M

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

Total non current assets

3.69%15.3B

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

Total assets

7.45%22.77B

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

Liabilities

Current liabilities

Financial liabilities

0.30%3.81B

-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

-Current debt and capital lease obligation

0.30%3.81B

-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

-Including:Current debt

-1.16%3.53B

-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

-Including:Current capital Lease obligation

22.69%284.37M

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

Payables

-0.23%915.97M

-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

-accounts payable

-5.72%763.98M

-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

-Total tax payable

41.11%151.99M

-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

Current provisions

----

--4.74M

--11.54M

Pension and other retirement benefit plans

13.76%374.62M

-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

Other current liabilities

16.24%1.08B

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

Current liabilities

3.44%6.18B

-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

Non current liabilities

Non current financial liabilities

10.98%3.39B

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

-Long term debt and capital lease obligation

12.80%3.35B

-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

-Including:Long term debt

20.94%3.17B

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

-Including:Long term capital lease obligation

-47.34%186.53M

-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

-Derivative product liabilities

-54.18%37.95M

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

Long term provisions

2.33%493.56M

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

Long term pension and other post-retirement benefit plans

3.80%907.97M

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

Other non current liabilities

76.12%373.37M

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

Total non current liabilities

11.71%5.17B

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

Total liabilities

7.05%11.35B

-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

Shareholders'equity

Share capital

0.00%2.52B

-common stock

0.00%2.52B

Additional paid-in capital

0.49%2.48B

0.22%2.47B

0.34%2.46B

0.33%2.46B

Retained earnings

5.59%5.39B

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

Less: Treasury stock

-8.37%231.33M

-11.05%252.49M

61.57%252.45M

56.57%283.84M

56.61%283.84M

-13.78%156.25M

Other reserves

84.22%1.1B

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

Other equity interest

0.00%47.28M

-4.87%47.28M

-4.74%49.7M

Total stockholders'equity

7.84%11.31B

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

Noncontrolling interests

9.67%112.17M

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

Total equity

7.86%11.42B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	37.64%3.34B	-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
-Cash and cash equivalents	37.64%3.34B	-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
Receivables	-1.22%3.24B	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
-Accounts receivable	-1.22%3.24B	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
-Gross accounts receivable	-1.22%3.24B	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
Inventory	-9.29%427.47M	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
Tax assets-Current	--0	--59.23M	--59.23M	--146.05M	----	----	--0	--0	----	----
Other current assets	78.11%469.69M	-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
Total current assets	16.08%7.47B	-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
Non current assets
Net PPE	3.41%12.89B	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
-Gross PP&E	3.41%12.89B	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
Total investment	-4.04%467.08M	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
-Financial asset investment	-4.04%467.08M	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
-Including:Available-for-sale securities	-4.04%467.08M	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
Goodwill and other intangible assets	-16.52%220.64M	-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
-Other intangible assets	-16.52%220.64M	-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
Deferred tax assets-non current	6.31%769.27M	-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
Other non current assets	16.70%957.2M	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
Total non current assets	3.69%15.3B	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
Total assets	7.45%22.77B	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
Liabilities
Current liabilities
Financial liabilities	0.30%3.81B	-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
-Current debt and capital lease obligation	0.30%3.81B	-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
-Including:Current debt	-1.16%3.53B	-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
-Including:Current capital Lease obligation	22.69%284.37M	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
Payables	-0.23%915.97M	-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
-accounts payable	-5.72%763.98M	-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
-Total tax payable	41.11%151.99M	-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
Current provisions	----	----	----	----	----	----	----	----	--4.74M	--11.54M
Pension and other retirement benefit plans	13.76%374.62M	-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
Other current liabilities	16.24%1.08B	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
Current liabilities	3.44%6.18B	-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
Non current liabilities
Non current financial liabilities	10.98%3.39B	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
-Long term debt and capital lease obligation	12.80%3.35B	-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
-Including:Long term debt	20.94%3.17B	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
-Including:Long term capital lease obligation	-47.34%186.53M	-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
-Derivative product liabilities	-54.18%37.95M	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
Long term provisions	2.33%493.56M	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
Long term pension and other post-retirement benefit plans	3.80%907.97M	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
Other non current liabilities	76.12%373.37M	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
Total non current liabilities	11.71%5.17B	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
Total liabilities	7.05%11.35B	-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
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	0.49%2.48B	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
Retained earnings	5.59%5.39B	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
Less: Treasury stock	-8.37%231.33M	-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
Other reserves	84.22%1.1B	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
Other equity interest	0.00%47.28M	-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
Total stockholders'equity	7.84%11.31B	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
Noncontrolling interests	9.67%112.17M	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
Total equity	7.86%11.42B	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
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

Heat List

Overall

No Data