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9628 San Holdings

Watchlist
  • 1285
  • +58+4.73%
20min DelayNot Open Jul 29 15:00 JST
29.56BMarket Cap11.23P/E (Static)

San Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
6.49%9.79B
6.49%9.79B
15.37%8.5B
24.57%8.94B
21.50%8.19B
23.50%9.19B
23.50%9.19B
9.08%7.37B
6.49%7.17B
4.53%6.74B
-Cash and cash equivalents
6.49%9.79B
6.49%9.79B
15.37%8.5B
24.57%8.94B
21.50%8.19B
23.50%9.19B
23.50%9.19B
9.08%7.37B
6.49%7.17B
4.53%6.74B
Receivables
48.20%1.36B
48.20%1.36B
19.78%1.19B
24.30%982M
30.48%899M
21.08%919M
21.08%919M
40.08%996M
47.11%790M
23.92%689M
-Accounts receivable
48.20%1.36B
48.20%1.36B
19.78%1.19B
24.30%982M
30.48%899M
21.08%919M
21.08%919M
40.08%996M
47.11%790M
23.92%689M
Inventory
7.28%162M
7.28%162M
5.92%179M
8.45%154M
4.11%152M
2.03%151M
2.03%151M
4.32%169M
4.41%142M
-0.68%146M
Tax assets-Current
25.45%276M
25.45%276M
----
----
----
285.96%220M
285.96%220M
----
----
----
Other current assets
-55.83%246M
-55.83%246M
87.04%1.01B
18.15%781M
11.49%1.08B
80.84%557M
80.84%557M
8.00%540M
97.31%661M
26.61%966M
Total current assets
7.21%11.84B
7.21%11.84B
19.94%10.88B
23.81%10.85B
20.79%10.32B
26.67%11.04B
26.67%11.04B
11.63%9.07B
13.20%8.77B
7.92%8.54B
Non current assets
Net PPE
0.18%22.52B
0.18%22.52B
-0.58%22.52B
-0.74%22.46B
-0.62%22.47B
-0.79%22.48B
-0.79%22.48B
0.27%22.65B
0.44%22.62B
1.40%22.61B
-Gross PP&E
0.18%22.52B
0.18%22.52B
-0.58%22.52B
-0.73%22.45B
-0.61%22.47B
-0.78%22.48B
-0.78%22.48B
0.27%22.65B
0.43%22.62B
1.40%22.6B
Prepaid assets-non current
3.40%821M
3.40%821M
1.76%808M
8.04%833M
3.40%791M
6.01%794M
6.01%794M
4.34%794M
2.66%771M
0.53%765M
Total investment
41.18%120M
41.18%120M
32.89%101M
29.17%93M
8.54%89M
--85M
--85M
--76M
--72M
--82M
-Financial asset investment
41.18%120M
41.18%120M
32.89%101M
29.17%93M
8.54%89M
--85M
--85M
--76M
--72M
--82M
-Including:Available-for-sale securities
41.18%120M
41.18%120M
32.89%101M
29.17%93M
8.54%89M
--85M
--85M
--76M
--72M
--82M
Long-term accounts receivable and other receivables
-8.43%152M
-8.43%152M
-8.19%157M
-8.00%161M
-7.78%166M
-9.78%166M
-9.78%166M
-9.52%171M
-9.33%175M
-9.09%180M
Goodwill and other intangible assets
100.75%799M
100.75%799M
24.21%513M
15.99%428M
79.64%397M
82.57%398M
82.57%398M
108.59%413M
87.31%369M
9.95%221M
-Goodwill
--233M
--233M
----
----
----
--0
--0
----
----
----
-Other intangible assets
42.21%566M
42.21%566M
----
----
----
--398M
--398M
----
----
----
Deferred tax assets-non current
17.60%648M
17.60%648M
----
----
----
-4.01%551M
-4.01%551M
----
----
----
Other non current assets
-3.67%683M
-3.67%683M
-16.65%1.03B
-10.23%1.21B
-5.74%1.04B
-4.45%709M
-4.45%709M
12.63%1.23B
9.23%1.35B
-0.63%1.1B
Total non current assets
2.23%25.75B
2.23%25.75B
-0.83%25.13B
-0.70%25.18B
-0.03%24.95B
0.23%25.19B
0.23%25.19B
2.04%25.34B
1.84%25.36B
1.60%24.95B
Total assets
3.74%37.59B
3.74%37.59B
4.64%36.01B
5.59%36.04B
5.28%35.26B
7.04%36.23B
7.04%36.23B
4.40%34.41B
4.54%34.13B
3.14%33.5B
Liabilities
Current liabilities
Financial liabilities
-6.38%88M
-6.38%88M
-6.06%93M
-4.00%96M
-11.54%92M
-12.96%94M
-12.96%94M
-10.00%99M
-12.28%100M
-11.11%104M
-Current debt and capital lease obligation
-6.38%88M
-6.38%88M
-6.06%93M
-4.00%96M
-11.54%92M
-12.96%94M
-12.96%94M
-10.00%99M
-12.28%100M
-11.11%104M
-Including:Current capital Lease obligation
-6.38%88M
-6.38%88M
-6.06%93M
-4.00%96M
-11.54%92M
-12.96%94M
-12.96%94M
-10.00%99M
-12.28%100M
-11.11%104M
Payables
-1.00%2.68B
-1.00%2.68B
0.40%1.01B
6.38%1.28B
11.11%740M
20.12%2.7B
20.12%2.7B
13.72%1B
48.28%1.21B
5.71%666M
-accounts payable
3.63%1.03B
3.63%1.03B
29.87%926M
16.97%827M
20.34%704M
16.69%993M
16.69%993M
-3.13%713M
23.82%707M
7.93%585M
-Total tax payable
-5.22%907M
-5.22%907M
-72.07%81M
-8.60%457M
-55.56%36M
22.22%957M
22.22%957M
98.63%290M
105.76%500M
-7.95%81M
-Other payable
-1.72%741M
-1.72%741M
----
----
----
22.20%754M
22.20%754M
----
----
----
Pension and other retirement benefit plans
8.30%626M
8.30%626M
14.04%268M
9.37%502M
7.37%204M
21.68%578M
21.68%578M
19.90%235M
5.76%459M
0.00%190M
Other current liabilities
33.88%245M
33.88%245M
4.90%1.26B
2.96%939M
5.12%1.64B
-4.69%183M
-4.69%183M
5.07%1.2B
-5.20%912M
6.33%1.56B
Current liabilities
2.16%3.64B
2.16%3.64B
3.54%2.63B
5.34%2.82B
6.18%2.68B
17.61%3.56B
17.61%3.56B
8.87%2.54B
15.23%2.68B
4.82%2.52B
Non current liabilities
Non current financial liabilities
-3.45%168M
-3.45%168M
-2.29%171M
-7.61%182M
-25.45%164M
-29.27%174M
-29.27%174M
-33.21%175M
-25.94%197M
-23.34%220M
-Long term debt and capital lease obligation
-3.45%168M
-3.45%168M
-2.29%171M
-7.61%182M
-25.45%164M
-29.27%174M
-29.27%174M
-33.21%175M
-25.94%197M
-23.34%220M
-Including:Long term capital lease obligation
-3.45%168M
-3.45%168M
-2.29%171M
-7.61%182M
-25.45%164M
-29.27%174M
-29.27%174M
-33.21%175M
-25.94%197M
-23.34%220M
Long term accounts payable and other payables
-98.44%1M
-98.44%1M
----
----
----
-64.04%64M
-64.04%64M
----
----
----
Long term provisions
9.57%561M
9.57%561M
3.58%521M
6.49%525M
6.98%521M
5.79%512M
5.79%512M
8.87%503M
14.65%493M
18.49%487M
Long term pension and other post-retirement benefit plans
20.41%59M
20.41%59M
19.15%56M
22.73%54M
23.81%52M
25.64%49M
25.64%49M
30.56%47M
33.33%44M
35.48%42M
Other non current liabilities
10.55%283M
10.55%283M
-24.20%260M
-27.91%266M
-26.26%292M
4.49%256M
4.49%256M
-23.95%343M
-23.44%369M
-22.50%396M
Total non current liabilities
1.61%1.07B
1.61%1.07B
-5.62%1.01B
-6.89%1.03B
-10.13%1.03B
-11.49%1.06B
-11.49%1.06B
-11.81%1.07B
-8.92%1.1B
-7.66%1.15B
Total liabilities
2.04%4.71B
2.04%4.71B
0.83%3.64B
1.77%3.85B
1.09%3.71B
9.39%4.61B
9.39%4.61B
1.81%3.61B
6.96%3.78B
0.58%3.67B
Shareholders'equity
Share capital
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
-common stock
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
Additional paid-in capital
0.31%5.51B
0.31%5.51B
-0.04%5.51B
-0.04%5.51B
-0.11%5.49B
-0.11%5.49B
-0.11%5.49B
0.24%5.51B
0.24%5.51B
0.04%5.49B
Retained earnings
7.46%27.03B
7.46%27.03B
5.75%26.32B
6.56%25.99B
7.19%25.41B
7.48%25.15B
7.48%25.15B
8.09%24.89B
8.00%24.39B
6.96%23.7B
Less: Treasury stock
39.65%2.23B
39.65%2.23B
-6.39%2.02B
-11.46%1.88B
-1.45%1.91B
-13.13%1.59B
-13.13%1.59B
29.30%2.16B
38.02%2.12B
39.24%1.93B
Total stockholders'equity
3.99%32.88B
3.99%32.88B
5.09%32.37B
6.07%32.19B
5.79%31.56B
6.70%31.62B
6.70%31.62B
4.72%30.8B
4.25%30.35B
3.47%29.83B
Total equity
3.99%32.88B
3.99%32.88B
5.09%32.37B
6.07%32.19B
5.79%31.56B
6.70%31.62B
6.70%31.62B
4.72%30.8B
4.25%30.35B
3.47%29.83B
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
(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 6.49%9.79B6.49%9.79B15.37%8.5B24.57%8.94B21.50%8.19B23.50%9.19B23.50%9.19B9.08%7.37B6.49%7.17B4.53%6.74B
-Cash and cash equivalents 6.49%9.79B6.49%9.79B15.37%8.5B24.57%8.94B21.50%8.19B23.50%9.19B23.50%9.19B9.08%7.37B6.49%7.17B4.53%6.74B
Receivables 48.20%1.36B48.20%1.36B19.78%1.19B24.30%982M30.48%899M21.08%919M21.08%919M40.08%996M47.11%790M23.92%689M
-Accounts receivable 48.20%1.36B48.20%1.36B19.78%1.19B24.30%982M30.48%899M21.08%919M21.08%919M40.08%996M47.11%790M23.92%689M
Inventory 7.28%162M7.28%162M5.92%179M8.45%154M4.11%152M2.03%151M2.03%151M4.32%169M4.41%142M-0.68%146M
Tax assets-Current 25.45%276M25.45%276M------------285.96%220M285.96%220M------------
Other current assets -55.83%246M-55.83%246M87.04%1.01B18.15%781M11.49%1.08B80.84%557M80.84%557M8.00%540M97.31%661M26.61%966M
Total current assets 7.21%11.84B7.21%11.84B19.94%10.88B23.81%10.85B20.79%10.32B26.67%11.04B26.67%11.04B11.63%9.07B13.20%8.77B7.92%8.54B
Non current assets
Net PPE 0.18%22.52B0.18%22.52B-0.58%22.52B-0.74%22.46B-0.62%22.47B-0.79%22.48B-0.79%22.48B0.27%22.65B0.44%22.62B1.40%22.61B
-Gross PP&E 0.18%22.52B0.18%22.52B-0.58%22.52B-0.73%22.45B-0.61%22.47B-0.78%22.48B-0.78%22.48B0.27%22.65B0.43%22.62B1.40%22.6B
Prepaid assets-non current 3.40%821M3.40%821M1.76%808M8.04%833M3.40%791M6.01%794M6.01%794M4.34%794M2.66%771M0.53%765M
Total investment 41.18%120M41.18%120M32.89%101M29.17%93M8.54%89M--85M--85M--76M--72M--82M
-Financial asset investment 41.18%120M41.18%120M32.89%101M29.17%93M8.54%89M--85M--85M--76M--72M--82M
-Including:Available-for-sale securities 41.18%120M41.18%120M32.89%101M29.17%93M8.54%89M--85M--85M--76M--72M--82M
Long-term accounts receivable and other receivables -8.43%152M-8.43%152M-8.19%157M-8.00%161M-7.78%166M-9.78%166M-9.78%166M-9.52%171M-9.33%175M-9.09%180M
Goodwill and other intangible assets 100.75%799M100.75%799M24.21%513M15.99%428M79.64%397M82.57%398M82.57%398M108.59%413M87.31%369M9.95%221M
-Goodwill --233M--233M--------------0--0------------
-Other intangible assets 42.21%566M42.21%566M--------------398M--398M------------
Deferred tax assets-non current 17.60%648M17.60%648M-------------4.01%551M-4.01%551M------------
Other non current assets -3.67%683M-3.67%683M-16.65%1.03B-10.23%1.21B-5.74%1.04B-4.45%709M-4.45%709M12.63%1.23B9.23%1.35B-0.63%1.1B
Total non current assets 2.23%25.75B2.23%25.75B-0.83%25.13B-0.70%25.18B-0.03%24.95B0.23%25.19B0.23%25.19B2.04%25.34B1.84%25.36B1.60%24.95B
Total assets 3.74%37.59B3.74%37.59B4.64%36.01B5.59%36.04B5.28%35.26B7.04%36.23B7.04%36.23B4.40%34.41B4.54%34.13B3.14%33.5B
Liabilities
Current liabilities
Financial liabilities -6.38%88M-6.38%88M-6.06%93M-4.00%96M-11.54%92M-12.96%94M-12.96%94M-10.00%99M-12.28%100M-11.11%104M
-Current debt and capital lease obligation -6.38%88M-6.38%88M-6.06%93M-4.00%96M-11.54%92M-12.96%94M-12.96%94M-10.00%99M-12.28%100M-11.11%104M
-Including:Current capital Lease obligation -6.38%88M-6.38%88M-6.06%93M-4.00%96M-11.54%92M-12.96%94M-12.96%94M-10.00%99M-12.28%100M-11.11%104M
Payables -1.00%2.68B-1.00%2.68B0.40%1.01B6.38%1.28B11.11%740M20.12%2.7B20.12%2.7B13.72%1B48.28%1.21B5.71%666M
-accounts payable 3.63%1.03B3.63%1.03B29.87%926M16.97%827M20.34%704M16.69%993M16.69%993M-3.13%713M23.82%707M7.93%585M
-Total tax payable -5.22%907M-5.22%907M-72.07%81M-8.60%457M-55.56%36M22.22%957M22.22%957M98.63%290M105.76%500M-7.95%81M
-Other payable -1.72%741M-1.72%741M------------22.20%754M22.20%754M------------
Pension and other retirement benefit plans 8.30%626M8.30%626M14.04%268M9.37%502M7.37%204M21.68%578M21.68%578M19.90%235M5.76%459M0.00%190M
Other current liabilities 33.88%245M33.88%245M4.90%1.26B2.96%939M5.12%1.64B-4.69%183M-4.69%183M5.07%1.2B-5.20%912M6.33%1.56B
Current liabilities 2.16%3.64B2.16%3.64B3.54%2.63B5.34%2.82B6.18%2.68B17.61%3.56B17.61%3.56B8.87%2.54B15.23%2.68B4.82%2.52B
Non current liabilities
Non current financial liabilities -3.45%168M-3.45%168M-2.29%171M-7.61%182M-25.45%164M-29.27%174M-29.27%174M-33.21%175M-25.94%197M-23.34%220M
-Long term debt and capital lease obligation -3.45%168M-3.45%168M-2.29%171M-7.61%182M-25.45%164M-29.27%174M-29.27%174M-33.21%175M-25.94%197M-23.34%220M
-Including:Long term capital lease obligation -3.45%168M-3.45%168M-2.29%171M-7.61%182M-25.45%164M-29.27%174M-29.27%174M-33.21%175M-25.94%197M-23.34%220M
Long term accounts payable and other payables -98.44%1M-98.44%1M-------------64.04%64M-64.04%64M------------
Long term provisions 9.57%561M9.57%561M3.58%521M6.49%525M6.98%521M5.79%512M5.79%512M8.87%503M14.65%493M18.49%487M
Long term pension and other post-retirement benefit plans 20.41%59M20.41%59M19.15%56M22.73%54M23.81%52M25.64%49M25.64%49M30.56%47M33.33%44M35.48%42M
Other non current liabilities 10.55%283M10.55%283M-24.20%260M-27.91%266M-26.26%292M4.49%256M4.49%256M-23.95%343M-23.44%369M-22.50%396M
Total non current liabilities 1.61%1.07B1.61%1.07B-5.62%1.01B-6.89%1.03B-10.13%1.03B-11.49%1.06B-11.49%1.06B-11.81%1.07B-8.92%1.1B-7.66%1.15B
Total liabilities 2.04%4.71B2.04%4.71B0.83%3.64B1.77%3.85B1.09%3.71B9.39%4.61B9.39%4.61B1.81%3.61B6.96%3.78B0.58%3.67B
Shareholders'equity
Share capital 0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B
-common stock 0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B
Additional paid-in capital 0.31%5.51B0.31%5.51B-0.04%5.51B-0.04%5.51B-0.11%5.49B-0.11%5.49B-0.11%5.49B0.24%5.51B0.24%5.51B0.04%5.49B
Retained earnings 7.46%27.03B7.46%27.03B5.75%26.32B6.56%25.99B7.19%25.41B7.48%25.15B7.48%25.15B8.09%24.89B8.00%24.39B6.96%23.7B
Less: Treasury stock 39.65%2.23B39.65%2.23B-6.39%2.02B-11.46%1.88B-1.45%1.91B-13.13%1.59B-13.13%1.59B29.30%2.16B38.02%2.12B39.24%1.93B
Total stockholders'equity 3.99%32.88B3.99%32.88B5.09%32.37B6.07%32.19B5.79%31.56B6.70%31.62B6.70%31.62B4.72%30.8B4.25%30.35B3.47%29.83B
Total equity 3.99%32.88B3.99%32.88B5.09%32.37B6.07%32.19B5.79%31.56B6.70%31.62B6.70%31.62B4.72%30.8B4.25%30.35B3.47%29.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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