SG Stock MarketDetailed Quotes

N6FD u TM ADR US$

Watchlist
  • 74.570
  • 0.0000.00%
10min DelayMarket Closed Oct 28 09:00 CST
98.06BMarket Cap3.26P/E (TTM)

u TM ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 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
33.67%13.63T
52.87%14.11T
52.87%14.11T
51.95%12.23T
26.72%11.42T
8.66%10.19T
7.10%9.23T
7.10%9.23T
6.56%8.05T
14.92%9.01T
-Cash and cash equivalents
-3.91%7.6T
25.21%9.41T
25.21%9.41T
25.92%7.58T
13.55%7.93T
18.27%7.91T
22.95%7.52T
22.95%7.52T
4.36%6.02T
40.88%6.98T
-Short-term investments
163.59%6.03T
174.07%4.7T
174.07%4.7T
129.21%4.65T
71.97%3.49T
-15.18%2.29T
-31.57%1.72T
-31.57%1.72T
13.63%2.03T
-29.62%2.03T
Receivables
23.51%16.14T
23.82%14.96T
23.82%14.96T
23.23%14.38T
20.43%13.88T
19.33%13.07T
15.22%12.08T
15.22%12.08T
17.81%11.67T
26.25%11.53T
-Accounts receivable
24.60%15.98T
24.39%13.73T
24.39%13.73T
25.61%14.25T
20.24%13.7T
19.74%12.82T
14.40%11.04T
14.40%11.04T
16.02%11.34T
26.39%11.4T
-Taxes receivable
-33.48%163.59B
-46.56%116.89B
-46.56%116.89B
-59.29%133.03B
37.11%182.25B
1.50%245.94B
33.42%218.7B
33.42%218.7B
152.96%326.76B
15.42%132.92B
-Other receivables
----
32.09%1.15T
32.09%1.15T
----
----
----
21.47%870.4B
21.47%870.4B
----
----
-Recievables adjustments allowances
----
21.58%-32.68B
21.58%-32.68B
----
----
----
-3.88%-41.68B
-3.88%-41.68B
----
----
Inventory
2.48%4.79T
8.22%4.61T
8.22%4.61T
6.45%4.29T
11.33%4.75T
16.13%4.67T
11.36%4.26T
11.36%4.26T
16.37%4.03T
45.87%4.27T
Other current assets
15.80%1.17T
16.26%1.03T
16.26%1.03T
-5.83%948.35B
-0.34%996.84B
6.47%1.01T
11.99%886.89B
11.99%886.89B
35.46%1.01T
26.83%1T
Total current assets
23.42%35.72T
31.20%34.71T
31.20%34.71T
28.65%31.85T
20.32%31.05T
14.38%28.94T
11.54%26.46T
11.54%26.46T
14.26%24.76T
24.75%25.81T
Non current assets
Net PPE
12.93%15.59T
12.69%14.79T
12.69%14.79T
8.02%13.92T
3.69%14.13T
3.27%13.81T
2.74%13.13T
2.74%13.13T
5.23%12.89T
12.18%13.63T
-Gross PP&E
10.09%34.45T
10.38%32.89T
10.38%32.89T
7.06%31.42T
4.40%31.91T
4.67%31.29T
4.84%29.8T
4.84%29.8T
7.64%29.35T
13.69%30.57T
-Accumulated depreciation
-7.85%-18.86T
-8.56%-18.1T
-8.56%-18.1T
-6.30%-17.5T
-4.97%-17.78T
-5.80%-17.48T
-6.56%-16.68T
-6.56%-16.68T
-9.61%-16.46T
-14.95%-16.94T
Investments and advances
4.21%17.3T
8.34%17.1T
8.34%17.1T
7.35%16.56T
5.84%16.76T
12.42%16.6T
9.95%15.78T
9.95%15.78T
8.90%15.43T
13.65%15.83T
-Long term equity investment
9.00%5.61T
9.24%5.71T
9.24%5.71T
10.59%5.64T
11.67%5.57T
6.47%5.14T
8.05%5.23T
8.05%5.23T
11.83%5.1T
13.57%4.99T
-Including:Available-for-sale securities
2.06%11.7T
7.90%11.39T
7.90%11.39T
5.75%10.92T
3.16%11.19T
15.31%11.46T
10.92%10.56T
10.92%10.56T
7.51%10.33T
13.68%10.84T
Non current accounts receivable
23.36%22.47T
25.14%20.64T
25.14%20.64T
18.11%19.12T
13.17%19.12T
12.68%18.21T
13.08%16.49T
13.08%16.49T
20.16%16.19T
30.26%16.89T
Goodwill and other intangible assets
4.43%1.36T
8.50%1.36T
8.50%1.36T
8.45%1.32T
8.35%1.31T
9.14%1.3T
4.80%1.25T
4.80%1.25T
5.27%1.22T
6.34%1.21T
-Other intangible assets
----
8.50%1.36T
8.50%1.36T
----
----
----
4.80%1.25T
4.80%1.25T
----
----
Non current deferred assets
22.59%532.42B
29.63%502.23B
29.63%502.23B
18.93%460.5B
13.88%441.9B
6.31%434.31B
13.22%387.43B
13.22%387.43B
19.20%387.22B
26.42%388.05B
Other non current assets
27.88%1.06T
25.71%1.01T
25.71%1.01T
39.90%983.32B
17.34%848.88B
13.72%828.71B
12.20%806.69B
12.20%806.69B
22.81%702.87B
25.41%723.45B
Total non current assets
13.92%58.31T
15.79%55.4T
15.79%55.4T
11.87%52.38T
8.08%52.61T
9.77%51.19T
8.82%47.84T
8.82%47.84T
11.62%46.82T
18.52%48.68T
Total assets
17.35%94.04T
21.28%90.11T
21.28%90.11T
17.67%84.23T
12.32%83.66T
11.39%80.13T
9.77%74.3T
9.77%74.3T
12.52%71.58T
20.60%74.48T
Liabilities
Current liabilities
Current debt and capital lease obligation
21.37%16.72T
25.20%15.41T
25.20%15.41T
23.57%14.7T
12.27%14.07T
13.06%13.78T
9.99%12.31T
9.99%12.31T
11.36%11.9T
16.51%12.53T
-Current debt
21.37%16.72T
25.28%15.33T
25.28%15.33T
23.57%14.7T
12.27%14.07T
13.06%13.78T
9.95%12.24T
9.95%12.24T
11.36%11.9T
16.51%12.53T
-Current capital lease obligation
----
9.85%73.46B
9.85%73.46B
----
----
----
19.12%66.87B
19.12%66.87B
----
----
Payables
8.54%5.84T
20.13%6.48T
20.13%6.48T
23.16%5.63T
15.71%5.88T
19.81%5.38T
5.31%5.39T
5.31%5.39T
1.42%4.57T
32.99%5.08T
-accounts payable
4.61%5.15T
0.23%3.83T
0.23%3.83T
16.12%4.91T
12.93%5.23T
23.57%4.92T
20.56%3.82T
20.56%3.82T
8.28%4.23T
38.22%4.63T
-Total tax payable
50.89%689.7B
202.65%1.22T
202.65%1.22T
109.20%723.12B
44.18%651.45B
-9.75%457.09B
-51.06%404.61B
-51.06%404.61B
-42.86%345.65B
-4.17%451.84B
-Other payable
----
21.96%1.42T
21.96%1.42T
----
----
----
3.82%1.17T
3.82%1.17T
----
----
Current accrued expenses
14.40%1.96T
20.06%1.86T
20.06%1.86T
7.59%1.61T
0.96%1.6T
3.52%1.71T
2.10%1.55T
2.10%1.55T
18.82%1.49T
24.57%1.58T
Other current liabilities
8.65%5.69T
15.31%5.43T
15.31%5.43T
8.28%5.13T
5.44%5.36T
11.53%5.24T
17.33%4.71T
17.33%4.71T
26.97%4.74T
48.39%5.08T
Current liabilities
15.72%30.21T
21.78%29.18T
21.78%29.18T
19.25%27.07T
10.82%26.9T
13.38%26.1T
9.69%23.96T
9.69%23.96T
12.49%22.7T
25.97%24.28T
Non current liabilities
Long term debt and capital lease obligation
21.68%22.19T
23.90%21.16T
23.90%21.16T
16.28%19.26T
11.95%19.33T
8.04%18.24T
11.54%17.07T
11.54%17.07T
14.71%16.56T
24.54%17.27T
-Long term debt
21.68%22.19T
24.46%20.77T
24.46%20.77T
16.28%19.26T
11.95%19.33T
8.04%18.24T
11.65%16.69T
11.65%16.69T
14.71%16.56T
24.54%17.27T
-Long term capital lease obligation
----
-0.04%389.11B
-0.04%389.11B
----
----
----
6.70%389.25B
6.70%389.25B
----
----
Employee benefits
0.83%1.12T
1.17%1.08T
1.17%1.08T
5.37%1.12T
4.37%1.13T
4.50%1.11T
4.18%1.07T
4.18%1.07T
-0.98%1.06T
2.27%1.08T
Non current deferred liabilities
5.12%2.22T
23.15%2.22T
23.15%2.22T
33.26%2.07T
44.44%2.12T
44.71%2.11T
33.03%1.8T
33.03%1.8T
19.90%1.55T
10.52%1.47T
Other non current liabilities
17.47%1.52T
9.43%1.24T
9.43%1.24T
-4.96%1.19T
-7.39%1.33T
7.55%1.29T
13.03%1.14T
13.03%1.14T
61.23%1.25T
91.98%1.43T
Total non current liabilities
18.89%27.05T
21.91%25.7T
21.91%25.7T
15.70%23.64T
12.51%23.9T
10.43%22.76T
12.77%21.08T
12.77%21.08T
16.19%20.43T
25.02%21.25T
Total liabilities
17.20%57.26T
21.84%54.87T
21.84%54.87T
17.57%50.71T
11.61%50.81T
11.99%48.86T
11.11%45.04T
11.11%45.04T
14.21%43.13T
25.53%45.52T
Shareholders'equity
Share capital
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
-common stock
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
Retained earnings
11.82%32.74T
15.71%32.8T
15.71%32.8T
14.55%31.73T
12.61%30.75T
8.95%29.28T
7.15%28.34T
7.15%28.34T
7.57%27.7T
8.02%27.3T
Paid-in capital
-1.39%491.08B
-1.39%491.8B
-1.39%491.8B
-1.03%494.29B
-0.23%498.05B
-0.16%498B
0.03%498.73B
0.03%498.73B
0.24%499.41B
0.28%499.21B
Other equity interest
36.65%5.36T
58.80%4.5T
58.80%4.5T
49.74%3.87T
22.95%4.1T
29.46%3.93T
28.73%2.84T
28.73%2.84T
70.74%2.59T
110.07%3.34T
Other equity interest
36.65%5.36T
58.80%4.5T
58.80%4.5T
49.74%3.87T
22.95%4.1T
29.46%3.93T
28.73%2.84T
28.73%2.84T
70.74%2.59T
110.07%3.34T
Total stockholders'equity
17.83%35.74T
20.76%34.22T
20.76%34.22T
18.25%32.56T
13.75%31.89T
10.80%30.33T
7.97%28.34T
7.97%28.34T
10.41%27.54T
13.92%28.04T
Noncontrolling interests
10.30%1.04T
10.03%1.02T
10.03%1.02T
5.26%962.27B
3.96%959.66B
1.14%944.34B
1.83%925.51B
1.83%925.51B
-0.11%914.2B
4.66%923.09B
Total equity
17.60%36.78T
20.42%35.24T
20.42%35.24T
17.83%33.52T
13.44%32.85T
10.48%31.27T
7.77%29.26T
7.77%29.26T
10.04%28.45T
13.60%28.96T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q1)Jun 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 33.67%13.63T52.87%14.11T52.87%14.11T51.95%12.23T26.72%11.42T8.66%10.19T7.10%9.23T7.10%9.23T6.56%8.05T14.92%9.01T
-Cash and cash equivalents -3.91%7.6T25.21%9.41T25.21%9.41T25.92%7.58T13.55%7.93T18.27%7.91T22.95%7.52T22.95%7.52T4.36%6.02T40.88%6.98T
-Short-term investments 163.59%6.03T174.07%4.7T174.07%4.7T129.21%4.65T71.97%3.49T-15.18%2.29T-31.57%1.72T-31.57%1.72T13.63%2.03T-29.62%2.03T
Receivables 23.51%16.14T23.82%14.96T23.82%14.96T23.23%14.38T20.43%13.88T19.33%13.07T15.22%12.08T15.22%12.08T17.81%11.67T26.25%11.53T
-Accounts receivable 24.60%15.98T24.39%13.73T24.39%13.73T25.61%14.25T20.24%13.7T19.74%12.82T14.40%11.04T14.40%11.04T16.02%11.34T26.39%11.4T
-Taxes receivable -33.48%163.59B-46.56%116.89B-46.56%116.89B-59.29%133.03B37.11%182.25B1.50%245.94B33.42%218.7B33.42%218.7B152.96%326.76B15.42%132.92B
-Other receivables ----32.09%1.15T32.09%1.15T------------21.47%870.4B21.47%870.4B--------
-Recievables adjustments allowances ----21.58%-32.68B21.58%-32.68B-------------3.88%-41.68B-3.88%-41.68B--------
Inventory 2.48%4.79T8.22%4.61T8.22%4.61T6.45%4.29T11.33%4.75T16.13%4.67T11.36%4.26T11.36%4.26T16.37%4.03T45.87%4.27T
Other current assets 15.80%1.17T16.26%1.03T16.26%1.03T-5.83%948.35B-0.34%996.84B6.47%1.01T11.99%886.89B11.99%886.89B35.46%1.01T26.83%1T
Total current assets 23.42%35.72T31.20%34.71T31.20%34.71T28.65%31.85T20.32%31.05T14.38%28.94T11.54%26.46T11.54%26.46T14.26%24.76T24.75%25.81T
Non current assets
Net PPE 12.93%15.59T12.69%14.79T12.69%14.79T8.02%13.92T3.69%14.13T3.27%13.81T2.74%13.13T2.74%13.13T5.23%12.89T12.18%13.63T
-Gross PP&E 10.09%34.45T10.38%32.89T10.38%32.89T7.06%31.42T4.40%31.91T4.67%31.29T4.84%29.8T4.84%29.8T7.64%29.35T13.69%30.57T
-Accumulated depreciation -7.85%-18.86T-8.56%-18.1T-8.56%-18.1T-6.30%-17.5T-4.97%-17.78T-5.80%-17.48T-6.56%-16.68T-6.56%-16.68T-9.61%-16.46T-14.95%-16.94T
Investments and advances 4.21%17.3T8.34%17.1T8.34%17.1T7.35%16.56T5.84%16.76T12.42%16.6T9.95%15.78T9.95%15.78T8.90%15.43T13.65%15.83T
-Long term equity investment 9.00%5.61T9.24%5.71T9.24%5.71T10.59%5.64T11.67%5.57T6.47%5.14T8.05%5.23T8.05%5.23T11.83%5.1T13.57%4.99T
-Including:Available-for-sale securities 2.06%11.7T7.90%11.39T7.90%11.39T5.75%10.92T3.16%11.19T15.31%11.46T10.92%10.56T10.92%10.56T7.51%10.33T13.68%10.84T
Non current accounts receivable 23.36%22.47T25.14%20.64T25.14%20.64T18.11%19.12T13.17%19.12T12.68%18.21T13.08%16.49T13.08%16.49T20.16%16.19T30.26%16.89T
Goodwill and other intangible assets 4.43%1.36T8.50%1.36T8.50%1.36T8.45%1.32T8.35%1.31T9.14%1.3T4.80%1.25T4.80%1.25T5.27%1.22T6.34%1.21T
-Other intangible assets ----8.50%1.36T8.50%1.36T------------4.80%1.25T4.80%1.25T--------
Non current deferred assets 22.59%532.42B29.63%502.23B29.63%502.23B18.93%460.5B13.88%441.9B6.31%434.31B13.22%387.43B13.22%387.43B19.20%387.22B26.42%388.05B
Other non current assets 27.88%1.06T25.71%1.01T25.71%1.01T39.90%983.32B17.34%848.88B13.72%828.71B12.20%806.69B12.20%806.69B22.81%702.87B25.41%723.45B
Total non current assets 13.92%58.31T15.79%55.4T15.79%55.4T11.87%52.38T8.08%52.61T9.77%51.19T8.82%47.84T8.82%47.84T11.62%46.82T18.52%48.68T
Total assets 17.35%94.04T21.28%90.11T21.28%90.11T17.67%84.23T12.32%83.66T11.39%80.13T9.77%74.3T9.77%74.3T12.52%71.58T20.60%74.48T
Liabilities
Current liabilities
Current debt and capital lease obligation 21.37%16.72T25.20%15.41T25.20%15.41T23.57%14.7T12.27%14.07T13.06%13.78T9.99%12.31T9.99%12.31T11.36%11.9T16.51%12.53T
-Current debt 21.37%16.72T25.28%15.33T25.28%15.33T23.57%14.7T12.27%14.07T13.06%13.78T9.95%12.24T9.95%12.24T11.36%11.9T16.51%12.53T
-Current capital lease obligation ----9.85%73.46B9.85%73.46B------------19.12%66.87B19.12%66.87B--------
Payables 8.54%5.84T20.13%6.48T20.13%6.48T23.16%5.63T15.71%5.88T19.81%5.38T5.31%5.39T5.31%5.39T1.42%4.57T32.99%5.08T
-accounts payable 4.61%5.15T0.23%3.83T0.23%3.83T16.12%4.91T12.93%5.23T23.57%4.92T20.56%3.82T20.56%3.82T8.28%4.23T38.22%4.63T
-Total tax payable 50.89%689.7B202.65%1.22T202.65%1.22T109.20%723.12B44.18%651.45B-9.75%457.09B-51.06%404.61B-51.06%404.61B-42.86%345.65B-4.17%451.84B
-Other payable ----21.96%1.42T21.96%1.42T------------3.82%1.17T3.82%1.17T--------
Current accrued expenses 14.40%1.96T20.06%1.86T20.06%1.86T7.59%1.61T0.96%1.6T3.52%1.71T2.10%1.55T2.10%1.55T18.82%1.49T24.57%1.58T
Other current liabilities 8.65%5.69T15.31%5.43T15.31%5.43T8.28%5.13T5.44%5.36T11.53%5.24T17.33%4.71T17.33%4.71T26.97%4.74T48.39%5.08T
Current liabilities 15.72%30.21T21.78%29.18T21.78%29.18T19.25%27.07T10.82%26.9T13.38%26.1T9.69%23.96T9.69%23.96T12.49%22.7T25.97%24.28T
Non current liabilities
Long term debt and capital lease obligation 21.68%22.19T23.90%21.16T23.90%21.16T16.28%19.26T11.95%19.33T8.04%18.24T11.54%17.07T11.54%17.07T14.71%16.56T24.54%17.27T
-Long term debt 21.68%22.19T24.46%20.77T24.46%20.77T16.28%19.26T11.95%19.33T8.04%18.24T11.65%16.69T11.65%16.69T14.71%16.56T24.54%17.27T
-Long term capital lease obligation -----0.04%389.11B-0.04%389.11B------------6.70%389.25B6.70%389.25B--------
Employee benefits 0.83%1.12T1.17%1.08T1.17%1.08T5.37%1.12T4.37%1.13T4.50%1.11T4.18%1.07T4.18%1.07T-0.98%1.06T2.27%1.08T
Non current deferred liabilities 5.12%2.22T23.15%2.22T23.15%2.22T33.26%2.07T44.44%2.12T44.71%2.11T33.03%1.8T33.03%1.8T19.90%1.55T10.52%1.47T
Other non current liabilities 17.47%1.52T9.43%1.24T9.43%1.24T-4.96%1.19T-7.39%1.33T7.55%1.29T13.03%1.14T13.03%1.14T61.23%1.25T91.98%1.43T
Total non current liabilities 18.89%27.05T21.91%25.7T21.91%25.7T15.70%23.64T12.51%23.9T10.43%22.76T12.77%21.08T12.77%21.08T16.19%20.43T25.02%21.25T
Total liabilities 17.20%57.26T21.84%54.87T21.84%54.87T17.57%50.71T11.61%50.81T11.99%48.86T11.11%45.04T11.11%45.04T14.21%43.13T25.53%45.52T
Shareholders'equity
Share capital 0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B
-common stock 0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B
Retained earnings 11.82%32.74T15.71%32.8T15.71%32.8T14.55%31.73T12.61%30.75T8.95%29.28T7.15%28.34T7.15%28.34T7.57%27.7T8.02%27.3T
Paid-in capital -1.39%491.08B-1.39%491.8B-1.39%491.8B-1.03%494.29B-0.23%498.05B-0.16%498B0.03%498.73B0.03%498.73B0.24%499.41B0.28%499.21B
Other equity interest 36.65%5.36T58.80%4.5T58.80%4.5T49.74%3.87T22.95%4.1T29.46%3.93T28.73%2.84T28.73%2.84T70.74%2.59T110.07%3.34T
Other equity interest 36.65%5.36T58.80%4.5T58.80%4.5T49.74%3.87T22.95%4.1T29.46%3.93T28.73%2.84T28.73%2.84T70.74%2.59T110.07%3.34T
Total stockholders'equity 17.83%35.74T20.76%34.22T20.76%34.22T18.25%32.56T13.75%31.89T10.80%30.33T7.97%28.34T7.97%28.34T10.41%27.54T13.92%28.04T
Noncontrolling interests 10.30%1.04T10.03%1.02T10.03%1.02T5.26%962.27B3.96%959.66B1.14%944.34B1.83%925.51B1.83%925.51B-0.11%914.2B4.66%923.09B
Total equity 17.60%36.78T20.42%35.24T20.42%35.24T17.83%33.52T13.44%32.85T10.48%31.27T7.77%29.26T7.77%29.26T10.04%28.45T13.60%28.96T
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