JP Stock MarketDetailed Quotes

9536 Saibu Gas Holdings

Watchlist
  • 1681
  • -11-0.65%
20min DelayMarket Closed Dec 20 15:30 JST
62.51BMarket Cap10.11P/E (Static)

Saibu Gas Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-15.99%23.6B
-25.51%27.4B
-25.51%27.4B
-4.88%28.58B
23.44%28.09B
20.89%27.64B
44.03%36.78B
44.03%36.78B
30.97%30.04B
37.21%22.76B
-Cash and cash equivalents
-15.99%23.6B
-25.51%27.4B
-25.51%27.4B
-4.88%28.58B
23.44%28.09B
20.89%27.64B
44.03%36.78B
44.03%36.78B
30.97%30.04B
37.21%22.76B
Receivables
-4.31%23.67B
0.75%29.72B
0.75%29.72B
-12.58%28.47B
-10.58%24.74B
13.97%24.93B
20.47%29.5B
20.47%29.5B
33.18%32.57B
52.39%27.66B
-Accounts receivable
-4.31%23.67B
0.75%29.72B
0.75%29.72B
-12.58%28.47B
-10.58%24.74B
13.97%24.93B
20.47%29.5B
20.47%29.5B
33.18%32.57B
52.39%27.66B
-Gross accounts receivable
-4.31%23.67B
0.75%29.72B
0.75%29.72B
-12.58%28.47B
-10.58%24.74B
13.97%24.93B
20.47%29.5B
20.47%29.5B
33.18%32.57B
52.39%27.66B
Inventory
-3.86%47.67B
9.56%49.99B
9.56%49.99B
-13.83%49.41B
-7.53%49.58B
8.66%51.66B
23.62%45.63B
23.62%45.63B
30.15%57.34B
40.55%53.62B
Other current assets
-3.12%11.28B
55.14%16.23B
55.14%16.23B
9.36%13.72B
10.87%11.64B
30.68%12.52B
-39.62%10.46B
-39.62%10.46B
38.52%12.54B
34.19%10.5B
Total current assets
-6.87%106.22B
0.79%123.33B
0.79%123.33B
-9.30%120.18B
-0.43%114.05B
14.62%116.75B
17.37%122.36B
17.37%122.36B
31.83%132.5B
41.91%114.54B
Non current assets
Net PPE
-0.95%226.06B
0.82%227.91B
0.82%227.91B
0.42%226.75B
1.41%228.23B
0.65%227.83B
-0.69%226.05B
-0.69%226.05B
-0.71%225.81B
-1.49%225.06B
-Gross PP&E
-0.95%226.06B
0.82%227.91B
0.82%227.91B
0.42%226.75B
1.41%228.23B
0.65%227.83B
-0.69%226.05B
-0.69%226.05B
-0.71%225.81B
-1.49%225.06B
Total investment
4.25%53.16B
26.34%55.84B
26.34%55.84B
10.10%51.6B
17.19%50.99B
12.33%47.39B
11.35%44.2B
11.35%44.2B
7.11%46.87B
-4.56%43.51B
-Financial asset investment
4.25%53.16B
26.34%55.84B
26.34%55.84B
10.10%51.6B
17.19%50.99B
12.33%47.39B
11.35%44.2B
11.35%44.2B
7.11%46.87B
-4.56%43.51B
-Including:Available-for-sale securities
4.25%53.16B
26.34%55.84B
26.34%55.84B
10.10%51.6B
17.19%50.99B
12.33%47.39B
11.35%44.2B
11.35%44.2B
7.11%46.87B
-4.56%43.51B
Long-term accounts receivable and other receivables
152.71%8.25B
899.06%4.24B
899.06%4.24B
612.64%3.16B
591.31%3.26B
548.91%3.28B
-0.93%424M
-0.93%424M
-51.32%443M
-64.99%472M
Goodwill and other intangible assets
33.74%5.03B
33.14%4.27B
33.14%4.27B
36.20%4.19B
17.75%3.76B
-0.40%3.25B
-3.08%3.21B
-3.08%3.21B
-21.40%3.08B
-19.20%3.19B
-Goodwill
20.13%185M
-18.02%141M
-18.02%141M
98.68%151M
85.54%154M
80.22%164M
73.74%172M
73.74%172M
-28.97%76M
-27.83%83M
-Other intangible assets
34.32%4.85B
36.03%4.13B
36.03%4.13B
34.61%4.04B
15.94%3.61B
-2.71%3.09B
-5.45%3.04B
-5.45%3.04B
-21.18%3B
-18.94%3.11B
Defined pension benefit
28.47%10.05B
23.07%9.75B
23.07%9.75B
-4.76%7.89B
-3.78%7.83B
-2.69%7.78B
0.76%7.92B
0.76%7.92B
-1.70%8.28B
-1.79%8.13B
Deferred tax assets-non current
-73.43%1.09B
-82.15%727M
-82.15%727M
-50.44%2.31B
-10.27%4.12B
-14.14%3.96B
-11.34%4.07B
-11.34%4.07B
13.38%4.67B
52.02%4.59B
Other non current assets
-7.07%5.56B
-6.47%5.64B
-6.47%5.64B
-6.16%5.7B
-0.70%5.98B
2.00%5.97B
-23.71%6.03B
-23.71%6.03B
-7.70%6.08B
-11.75%6.02B
Total non current assets
1.65%309.2B
5.64%308.37B
5.64%308.37B
2.16%301.6B
4.53%304.17B
2.99%299.45B
0.17%291.91B
0.17%291.91B
0.03%295.22B
-2.19%290.98B
Total assets
-0.67%415.42B
4.21%431.7B
4.21%431.7B
-1.39%421.78B
3.13%418.23B
6.00%416.21B
4.70%414.27B
4.70%414.27B
8.11%427.72B
7.22%405.52B
Liabilities
Current liabilities
Financial liabilities
-3.71%28.94B
25.55%37.2B
25.55%37.2B
9.73%38.82B
-3.24%30.06B
-23.63%32.72B
-21.56%29.63B
-21.56%29.63B
-8.72%35.38B
-15.99%31.07B
-Current debt and capital lease obligation
-3.71%28.94B
25.55%37.2B
25.55%37.2B
9.73%38.82B
-3.24%30.06B
-23.63%32.72B
-21.56%29.63B
-21.56%29.63B
-8.72%35.38B
-15.99%31.07B
-Including:Current debt
-3.71%28.94B
25.55%37.2B
25.55%37.2B
9.73%38.82B
-3.24%30.06B
-23.63%32.72B
-21.56%29.63B
-21.56%29.63B
-8.72%35.38B
-15.99%31.07B
Payables
-13.77%9.76B
27.64%15.98B
27.64%15.98B
-35.82%13.69B
-41.18%11.31B
-1.52%10.29B
-6.16%12.52B
-6.16%12.52B
-3.67%21.33B
86.68%19.23B
-accounts payable
-17.61%8.07B
30.44%14.8B
30.44%14.8B
-35.94%12.97B
-43.95%9.8B
-4.14%9.07B
11.03%11.34B
11.03%11.34B
2.29%20.25B
121.74%17.48B
-Total tax payable
11.02%1.68B
0.51%1.18B
0.51%1.18B
-33.67%717M
-13.43%1.52B
23.78%1.21B
-62.45%1.17B
-62.45%1.17B
-53.92%1.08B
-27.63%1.75B
Other current liabilities
3.54%64.52B
-14.48%55.64B
-14.48%55.64B
-15.99%53.28B
29.47%62.32B
36.08%64.73B
24.55%65.06B
24.55%65.06B
13.47%63.42B
-14.35%48.14B
Current liabilities
-0.45%103.22B
1.50%108.81B
1.50%108.81B
-11.94%105.79B
5.34%103.69B
6.82%107.73B
3.73%107.21B
3.73%107.21B
2.85%120.13B
-4.88%98.43B
Non current liabilities
Non current financial liabilities
-2.12%195.53B
1.51%202.71B
1.51%202.71B
0.58%205.5B
-2.70%199.77B
0.27%197.41B
0.60%199.7B
0.60%199.7B
9.58%204.32B
15.71%205.3B
-Long term debt and capital lease obligation
-2.12%195.53B
1.51%202.71B
1.51%202.71B
0.58%205.5B
-2.70%199.77B
0.27%197.41B
0.60%199.7B
0.60%199.7B
9.58%204.32B
15.71%205.3B
-Including:Long term debt
-2.12%195.53B
1.51%202.71B
1.51%202.71B
0.58%205.5B
-2.70%199.77B
0.27%197.41B
0.60%199.7B
0.60%199.7B
9.58%204.32B
15.71%205.3B
Long term provisions
1.57%1.3B
7.42%1.29B
7.42%1.29B
17.74%1.27B
23.91%1.28B
61.13%1.25B
58.39%1.2B
58.39%1.2B
45.43%1.08B
41.15%1.03B
Long term pension and other post-retirement benefit plans
-5.86%1.37B
-24.51%1.36B
-24.51%1.36B
-18.61%1.41B
-18.77%1.45B
-15.28%1.55B
-2.39%1.8B
-2.39%1.8B
-11.02%1.74B
-7.94%1.79B
Non current deferred liabilities
-80.18%470M
107.48%1.72B
107.48%1.72B
-60.99%355M
579.37%2.37B
346.86%1.35B
190.88%829M
190.88%829M
945.98%910M
-33.27%349M
Other non current liabilities
-1.30%10.34B
4.17%10.33B
4.17%10.33B
2.38%10.17B
4.55%10.48B
3.90%10.49B
-3.53%9.92B
-3.53%9.92B
-3.52%9.93B
-2.84%10.02B
Total non current liabilities
-2.94%209B
1.85%217.4B
1.85%217.4B
0.33%218.71B
-1.44%215.34B
1.04%212.05B
0.83%213.44B
0.83%213.44B
9.25%217.98B
14.43%218.49B
Total liabilities
-2.14%312.22B
1.74%326.21B
1.74%326.21B
-4.03%324.49B
0.67%319.03B
2.91%319.78B
1.78%320.65B
1.78%320.65B
6.88%338.11B
7.64%316.92B
Shareholders'equity
Share capital
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
-common stock
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
0.00%20.63B
Additional paid-in capital
-0.17%5.75B
-0.23%5.76B
-0.23%5.76B
-0.23%5.76B
-0.23%5.76B
-0.26%5.77B
-0.17%5.78B
-0.17%5.78B
-0.17%5.78B
-0.48%5.78B
Retained earnings
4.75%55.92B
6.78%56.03B
6.78%56.03B
10.09%51.83B
11.82%53.39B
26.99%53.78B
25.37%52.47B
25.37%52.47B
19.81%47.07B
11.45%47.74B
Less: Treasury stock
-4.96%345M
-1.63%363M
-1.63%363M
-1.36%363M
-1.36%363M
-0.54%369M
-0.54%369M
-0.54%369M
-0.81%368M
-0.54%368M
Other reserves
7.91%14.05B
95.83%16.22B
95.83%16.22B
25.74%12.6B
55.83%13.02B
36.64%9.95B
28.57%8.28B
28.57%8.28B
26.40%10.02B
-4.88%8.36B
Total stockholders'equity
3.87%96.01B
13.24%98.27B
13.24%98.27B
8.81%90.45B
12.54%92.44B
18.61%89.76B
16.75%86.78B
16.75%86.78B
13.47%83.13B
5.73%82.14B
Noncontrolling interests
6.33%7.19B
5.60%7.22B
5.60%7.22B
5.33%6.83B
4.52%6.76B
6.85%6.66B
8.47%6.84B
8.47%6.84B
7.03%6.49B
6.16%6.47B
Total equity
4.04%103.2B
12.68%105.49B
12.68%105.49B
8.56%97.28B
11.95%99.2B
17.72%96.43B
16.10%93.62B
16.10%93.62B
12.98%89.62B
5.76%88.61B
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
(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 -15.99%23.6B-25.51%27.4B-25.51%27.4B-4.88%28.58B23.44%28.09B20.89%27.64B44.03%36.78B44.03%36.78B30.97%30.04B37.21%22.76B
-Cash and cash equivalents -15.99%23.6B-25.51%27.4B-25.51%27.4B-4.88%28.58B23.44%28.09B20.89%27.64B44.03%36.78B44.03%36.78B30.97%30.04B37.21%22.76B
Receivables -4.31%23.67B0.75%29.72B0.75%29.72B-12.58%28.47B-10.58%24.74B13.97%24.93B20.47%29.5B20.47%29.5B33.18%32.57B52.39%27.66B
-Accounts receivable -4.31%23.67B0.75%29.72B0.75%29.72B-12.58%28.47B-10.58%24.74B13.97%24.93B20.47%29.5B20.47%29.5B33.18%32.57B52.39%27.66B
-Gross accounts receivable -4.31%23.67B0.75%29.72B0.75%29.72B-12.58%28.47B-10.58%24.74B13.97%24.93B20.47%29.5B20.47%29.5B33.18%32.57B52.39%27.66B
Inventory -3.86%47.67B9.56%49.99B9.56%49.99B-13.83%49.41B-7.53%49.58B8.66%51.66B23.62%45.63B23.62%45.63B30.15%57.34B40.55%53.62B
Other current assets -3.12%11.28B55.14%16.23B55.14%16.23B9.36%13.72B10.87%11.64B30.68%12.52B-39.62%10.46B-39.62%10.46B38.52%12.54B34.19%10.5B
Total current assets -6.87%106.22B0.79%123.33B0.79%123.33B-9.30%120.18B-0.43%114.05B14.62%116.75B17.37%122.36B17.37%122.36B31.83%132.5B41.91%114.54B
Non current assets
Net PPE -0.95%226.06B0.82%227.91B0.82%227.91B0.42%226.75B1.41%228.23B0.65%227.83B-0.69%226.05B-0.69%226.05B-0.71%225.81B-1.49%225.06B
-Gross PP&E -0.95%226.06B0.82%227.91B0.82%227.91B0.42%226.75B1.41%228.23B0.65%227.83B-0.69%226.05B-0.69%226.05B-0.71%225.81B-1.49%225.06B
Total investment 4.25%53.16B26.34%55.84B26.34%55.84B10.10%51.6B17.19%50.99B12.33%47.39B11.35%44.2B11.35%44.2B7.11%46.87B-4.56%43.51B
-Financial asset investment 4.25%53.16B26.34%55.84B26.34%55.84B10.10%51.6B17.19%50.99B12.33%47.39B11.35%44.2B11.35%44.2B7.11%46.87B-4.56%43.51B
-Including:Available-for-sale securities 4.25%53.16B26.34%55.84B26.34%55.84B10.10%51.6B17.19%50.99B12.33%47.39B11.35%44.2B11.35%44.2B7.11%46.87B-4.56%43.51B
Long-term accounts receivable and other receivables 152.71%8.25B899.06%4.24B899.06%4.24B612.64%3.16B591.31%3.26B548.91%3.28B-0.93%424M-0.93%424M-51.32%443M-64.99%472M
Goodwill and other intangible assets 33.74%5.03B33.14%4.27B33.14%4.27B36.20%4.19B17.75%3.76B-0.40%3.25B-3.08%3.21B-3.08%3.21B-21.40%3.08B-19.20%3.19B
-Goodwill 20.13%185M-18.02%141M-18.02%141M98.68%151M85.54%154M80.22%164M73.74%172M73.74%172M-28.97%76M-27.83%83M
-Other intangible assets 34.32%4.85B36.03%4.13B36.03%4.13B34.61%4.04B15.94%3.61B-2.71%3.09B-5.45%3.04B-5.45%3.04B-21.18%3B-18.94%3.11B
Defined pension benefit 28.47%10.05B23.07%9.75B23.07%9.75B-4.76%7.89B-3.78%7.83B-2.69%7.78B0.76%7.92B0.76%7.92B-1.70%8.28B-1.79%8.13B
Deferred tax assets-non current -73.43%1.09B-82.15%727M-82.15%727M-50.44%2.31B-10.27%4.12B-14.14%3.96B-11.34%4.07B-11.34%4.07B13.38%4.67B52.02%4.59B
Other non current assets -7.07%5.56B-6.47%5.64B-6.47%5.64B-6.16%5.7B-0.70%5.98B2.00%5.97B-23.71%6.03B-23.71%6.03B-7.70%6.08B-11.75%6.02B
Total non current assets 1.65%309.2B5.64%308.37B5.64%308.37B2.16%301.6B4.53%304.17B2.99%299.45B0.17%291.91B0.17%291.91B0.03%295.22B-2.19%290.98B
Total assets -0.67%415.42B4.21%431.7B4.21%431.7B-1.39%421.78B3.13%418.23B6.00%416.21B4.70%414.27B4.70%414.27B8.11%427.72B7.22%405.52B
Liabilities
Current liabilities
Financial liabilities -3.71%28.94B25.55%37.2B25.55%37.2B9.73%38.82B-3.24%30.06B-23.63%32.72B-21.56%29.63B-21.56%29.63B-8.72%35.38B-15.99%31.07B
-Current debt and capital lease obligation -3.71%28.94B25.55%37.2B25.55%37.2B9.73%38.82B-3.24%30.06B-23.63%32.72B-21.56%29.63B-21.56%29.63B-8.72%35.38B-15.99%31.07B
-Including:Current debt -3.71%28.94B25.55%37.2B25.55%37.2B9.73%38.82B-3.24%30.06B-23.63%32.72B-21.56%29.63B-21.56%29.63B-8.72%35.38B-15.99%31.07B
Payables -13.77%9.76B27.64%15.98B27.64%15.98B-35.82%13.69B-41.18%11.31B-1.52%10.29B-6.16%12.52B-6.16%12.52B-3.67%21.33B86.68%19.23B
-accounts payable -17.61%8.07B30.44%14.8B30.44%14.8B-35.94%12.97B-43.95%9.8B-4.14%9.07B11.03%11.34B11.03%11.34B2.29%20.25B121.74%17.48B
-Total tax payable 11.02%1.68B0.51%1.18B0.51%1.18B-33.67%717M-13.43%1.52B23.78%1.21B-62.45%1.17B-62.45%1.17B-53.92%1.08B-27.63%1.75B
Other current liabilities 3.54%64.52B-14.48%55.64B-14.48%55.64B-15.99%53.28B29.47%62.32B36.08%64.73B24.55%65.06B24.55%65.06B13.47%63.42B-14.35%48.14B
Current liabilities -0.45%103.22B1.50%108.81B1.50%108.81B-11.94%105.79B5.34%103.69B6.82%107.73B3.73%107.21B3.73%107.21B2.85%120.13B-4.88%98.43B
Non current liabilities
Non current financial liabilities -2.12%195.53B1.51%202.71B1.51%202.71B0.58%205.5B-2.70%199.77B0.27%197.41B0.60%199.7B0.60%199.7B9.58%204.32B15.71%205.3B
-Long term debt and capital lease obligation -2.12%195.53B1.51%202.71B1.51%202.71B0.58%205.5B-2.70%199.77B0.27%197.41B0.60%199.7B0.60%199.7B9.58%204.32B15.71%205.3B
-Including:Long term debt -2.12%195.53B1.51%202.71B1.51%202.71B0.58%205.5B-2.70%199.77B0.27%197.41B0.60%199.7B0.60%199.7B9.58%204.32B15.71%205.3B
Long term provisions 1.57%1.3B7.42%1.29B7.42%1.29B17.74%1.27B23.91%1.28B61.13%1.25B58.39%1.2B58.39%1.2B45.43%1.08B41.15%1.03B
Long term pension and other post-retirement benefit plans -5.86%1.37B-24.51%1.36B-24.51%1.36B-18.61%1.41B-18.77%1.45B-15.28%1.55B-2.39%1.8B-2.39%1.8B-11.02%1.74B-7.94%1.79B
Non current deferred liabilities -80.18%470M107.48%1.72B107.48%1.72B-60.99%355M579.37%2.37B346.86%1.35B190.88%829M190.88%829M945.98%910M-33.27%349M
Other non current liabilities -1.30%10.34B4.17%10.33B4.17%10.33B2.38%10.17B4.55%10.48B3.90%10.49B-3.53%9.92B-3.53%9.92B-3.52%9.93B-2.84%10.02B
Total non current liabilities -2.94%209B1.85%217.4B1.85%217.4B0.33%218.71B-1.44%215.34B1.04%212.05B0.83%213.44B0.83%213.44B9.25%217.98B14.43%218.49B
Total liabilities -2.14%312.22B1.74%326.21B1.74%326.21B-4.03%324.49B0.67%319.03B2.91%319.78B1.78%320.65B1.78%320.65B6.88%338.11B7.64%316.92B
Shareholders'equity
Share capital 0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B
-common stock 0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B0.00%20.63B
Additional paid-in capital -0.17%5.75B-0.23%5.76B-0.23%5.76B-0.23%5.76B-0.23%5.76B-0.26%5.77B-0.17%5.78B-0.17%5.78B-0.17%5.78B-0.48%5.78B
Retained earnings 4.75%55.92B6.78%56.03B6.78%56.03B10.09%51.83B11.82%53.39B26.99%53.78B25.37%52.47B25.37%52.47B19.81%47.07B11.45%47.74B
Less: Treasury stock -4.96%345M-1.63%363M-1.63%363M-1.36%363M-1.36%363M-0.54%369M-0.54%369M-0.54%369M-0.81%368M-0.54%368M
Other reserves 7.91%14.05B95.83%16.22B95.83%16.22B25.74%12.6B55.83%13.02B36.64%9.95B28.57%8.28B28.57%8.28B26.40%10.02B-4.88%8.36B
Total stockholders'equity 3.87%96.01B13.24%98.27B13.24%98.27B8.81%90.45B12.54%92.44B18.61%89.76B16.75%86.78B16.75%86.78B13.47%83.13B5.73%82.14B
Noncontrolling interests 6.33%7.19B5.60%7.22B5.60%7.22B5.33%6.83B4.52%6.76B6.85%6.66B8.47%6.84B8.47%6.84B7.03%6.49B6.16%6.47B
Total equity 4.04%103.2B12.68%105.49B12.68%105.49B8.56%97.28B11.95%99.2B17.72%96.43B16.10%93.62B16.10%93.62B12.98%89.62B5.76%88.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP