JP Stock MarketDetailed Quotes

4125 Sanwayuka Industry

Watchlist
  • 1303
  • 00.00%
20min DelayMarket to Open May 8 15:30 JST
5.63BMarket Cap5.40P/E (Static)

Sanwayuka Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.31%1.46B
-7.85%2.74B
-7.85%2.74B
-0.73%2.1B
--2.62B
--2.75B
--2.98B
--2.98B
--2.11B
-Cash and cash equivalents
-44.31%1.46B
-7.85%2.74B
-7.85%2.74B
-0.73%2.1B
--2.62B
--2.75B
--2.98B
--2.98B
--2.11B
Receivables
-5.38%2.57B
-5.53%2.68B
-5.53%2.68B
-13.20%2.71B
--2.71B
--2.91B
--2.83B
--2.83B
--3.13B
-Accounts receivable
-5.38%2.57B
-5.53%2.68B
-5.53%2.68B
-13.20%2.71B
--2.71B
--2.91B
--2.83B
--2.83B
--3.13B
-Gross accounts receivable
-5.38%2.57B
-5.53%2.68B
-5.53%2.68B
-13.20%2.71B
--2.71B
--2.91B
--2.83B
--2.83B
--3.13B
Inventory
10.19%931.73M
-2.56%948.53M
-2.56%948.53M
-15.94%877.36M
--845.53M
--912.33M
--973.43M
--973.43M
--1.04B
Tax assets-Current
----
11.17%52.6M
11.17%52.6M
----
----
----
--47.32M
--47.32M
----
Other current assets
-28.41%511.12M
-2.99%655.11M
-2.99%655.11M
-4.85%694M
--713.96M
--728.84M
--675.3M
--675.3M
--729.4M
Total current assets
-20.66%5.47B
-5.73%7.08B
-5.73%7.08B
-8.98%6.38B
--6.89B
--7.3B
--7.51B
--7.51B
--7.01B
Non current assets
Net PPE
10.51%13.11B
3.53%12.42B
3.53%12.42B
0.34%11.99B
--11.86B
--11.87B
--11.99B
--11.99B
--11.95B
-Gross PP&E
10.51%13.11B
3.53%12.42B
3.53%12.42B
0.34%11.99B
--11.86B
--11.87B
--11.99B
--11.99B
--11.95B
Total investment
-24.91%646.14M
30.12%842.26M
30.12%842.26M
39.38%821.48M
--860.47M
--805.77M
--647.3M
--647.3M
--589.38M
-Financial asset investment
-24.91%646.14M
30.12%842.26M
30.12%842.26M
39.38%821.48M
--860.47M
--805.77M
--647.3M
--647.3M
--589.38M
-Including:Available-for-sale securities
-24.91%646.14M
30.12%842.26M
30.12%842.26M
39.38%821.48M
--860.47M
--805.77M
--647.3M
--647.3M
--589.38M
Goodwill and other intangible assets
114.79%101.1M
105.08%103.11M
105.08%103.11M
-10.35%45.02M
--47.07M
--49.3M
--50.28M
--50.28M
--50.22M
Defined pension benefit
5.09%256.33M
4.90%254.36M
4.90%254.36M
9.39%249.08M
--243.92M
--243.73M
--242.48M
--242.48M
--227.7M
Deferred tax assets-non current
-3.19%33.61M
-3.81%33.42M
-3.81%33.42M
-26.69%35.21M
--34.71M
--34.81M
--34.74M
--34.74M
--48.04M
Other non current assets
19.50%406.93M
7.69%394.94M
7.69%394.94M
-14.38%351.43M
--340.54M
--332.06M
--366.74M
--366.74M
--410.44M
Total non current assets
8.69%14.55B
5.33%14.05B
5.33%14.05B
1.64%13.49B
--13.39B
--13.33B
--13.34B
--13.34B
--13.28B
Total assets
-1.29%20.02B
1.34%21.12B
1.34%21.12B
-2.03%19.88B
--20.28B
--20.64B
--20.84B
--20.84B
--20.29B
Liabilities
Current liabilities
Financial liabilities
-15.64%1.35B
-14.39%1.51B
-14.39%1.51B
-16.79%1.5B
--1.6B
--1.68B
--1.77B
--1.77B
--1.81B
-Current debt and capital lease obligation
-15.64%1.35B
-14.39%1.51B
-14.39%1.51B
-16.79%1.5B
--1.6B
--1.68B
--1.77B
--1.77B
--1.81B
-Including:Current debt
-15.59%1.35B
-14.33%1.51B
-14.33%1.51B
-16.74%1.5B
--1.59B
--1.67B
--1.76B
--1.76B
--1.8B
-Including:Current capital Lease obligation
-33.19%3.04M
-37.48%3.04M
-37.48%3.04M
-32.50%3.97M
--4.56M
--5.15M
--4.87M
--4.87M
--5.88M
Payables
-9.32%1.26B
-1.84%1.43B
-1.84%1.43B
1.76%1.36B
--1.38B
--1.32B
--1.46B
--1.46B
--1.33B
-accounts payable
-5.06%1.08B
4.07%1.25B
4.07%1.25B
12.17%1.3B
--1.14B
--1.18B
--1.2B
--1.2B
--1.16B
-Total tax payable
-28.97%175.01M
-29.16%184.06M
-29.16%184.06M
-68.50%54.18M
--246.4M
--138.2M
--259.82M
--259.82M
--172M
Current provisions
-7.38%241.88M
0.83%254.44M
0.83%254.44M
8.94%135.14M
--261.16M
--124.75M
--252.34M
--252.34M
--124.05M
Pension and other retirement benefit plans
-49.51%12.65M
-41.01%26.9M
-41.01%26.9M
-19.32%37.58M
--25.05M
--12.53M
--45.6M
--45.6M
--46.58M
Other current liabilities
-15.99%1.1B
17.60%1.7B
17.60%1.7B
-9.88%1.28B
--1.32B
--1.76B
--1.44B
--1.44B
--1.42B
Current liabilities
-13.55%3.96B
-0.88%4.93B
-0.88%4.93B
-8.84%4.31B
--4.58B
--4.89B
--4.97B
--4.97B
--4.73B
Non current liabilities
Non current financial liabilities
-4.59%3.67B
-17.15%3.83B
-17.15%3.83B
-26.35%3.53B
--3.85B
--4.23B
--4.62B
--4.62B
--4.79B
-Long term debt and capital lease obligation
-4.59%3.67B
-17.15%3.83B
-17.15%3.83B
-26.35%3.53B
--3.85B
--4.23B
--4.62B
--4.62B
--4.79B
-Including:Long term debt
-4.70%3.66B
-17.15%3.82B
-17.15%3.82B
-26.23%3.53B
--3.85B
--4.22B
--4.61B
--4.61B
--4.78B
-Including:Long term capital lease obligation
130.46%7.25M
-16.99%8.77M
-16.99%8.77M
-78.40%2.47M
--3.15M
--3.82M
--10.57M
--10.57M
--11.44M
Long term pension and other post-retirement benefit plans
1.55%201.13M
0.00%198.07M
0.00%198.07M
-0.37%198.07M
--198.07M
--198.07M
--198.07M
--198.07M
--198.8M
Non current deferred liabilities
-63.69%30.62M
318.61%88.68M
318.61%88.68M
360,061.90%75.63M
--84.32M
--67.79M
--21.18M
--21.18M
--21K
Other non current liabilities
81,466.67%2.45M
68,075.00%2.73M
68,075.00%2.73M
100.00%2K
--3K
--3K
--4K
--4K
--1K
Total non current liabilities
-5.44%3.91B
-14.92%4.11B
-14.92%4.11B
-23.80%3.8B
--4.13B
--4.49B
--4.84B
--4.84B
--4.99B
Total liabilities
-9.71%7.87B
-7.80%9.04B
-7.80%9.04B
-16.52%8.12B
--8.72B
--9.38B
--9.81B
--9.81B
--9.72B
Shareholders'equity
Share capital
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
--1.59B
--1.59B
--1.59B
--1.59B
--1.59B
-common stock
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
--1.59B
--1.59B
--1.59B
--1.59B
--1.59B
Additional paid-in capital
0.00%1.54B
0.00%1.54B
0.00%1.54B
2.03%1.54B
--1.54B
--1.54B
--1.54B
--1.54B
--1.51B
Retained earnings
7.15%8.55B
11.66%8.49B
11.66%8.49B
13.23%8.2B
--7.98B
--7.71B
--7.6B
--7.6B
--7.24B
Less: Treasury stock
17.18%382K
--326K
--326K
--326K
--326K
--150K
--0
--0
----
Other reserves
-31.39%281.23M
60.07%419.85M
60.07%419.85M
71.74%381.62M
--409.92M
--372.68M
--262.29M
--262.29M
--222.2M
Total stockholders'equity
3.84%11.96B
9.49%12.04B
9.49%12.04B
10.86%11.71B
--11.52B
--11.22B
--11B
--11B
--10.57B
Noncontrolling interests
305.17%189.89M
4.74%38.5M
4.74%38.5M
--45.53M
--46.87M
--40.16M
--36.76M
--36.76M
----
Total equity
5.06%12.15B
9.47%12.08B
9.47%12.08B
11.29%11.76B
--11.56B
--11.26B
--11.03B
--11.03B
--10.57B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.31%1.46B-7.85%2.74B-7.85%2.74B-0.73%2.1B--2.62B--2.75B--2.98B--2.98B--2.11B
-Cash and cash equivalents -44.31%1.46B-7.85%2.74B-7.85%2.74B-0.73%2.1B--2.62B--2.75B--2.98B--2.98B--2.11B
Receivables -5.38%2.57B-5.53%2.68B-5.53%2.68B-13.20%2.71B--2.71B--2.91B--2.83B--2.83B--3.13B
-Accounts receivable -5.38%2.57B-5.53%2.68B-5.53%2.68B-13.20%2.71B--2.71B--2.91B--2.83B--2.83B--3.13B
-Gross accounts receivable -5.38%2.57B-5.53%2.68B-5.53%2.68B-13.20%2.71B--2.71B--2.91B--2.83B--2.83B--3.13B
Inventory 10.19%931.73M-2.56%948.53M-2.56%948.53M-15.94%877.36M--845.53M--912.33M--973.43M--973.43M--1.04B
Tax assets-Current ----11.17%52.6M11.17%52.6M--------------47.32M--47.32M----
Other current assets -28.41%511.12M-2.99%655.11M-2.99%655.11M-4.85%694M--713.96M--728.84M--675.3M--675.3M--729.4M
Total current assets -20.66%5.47B-5.73%7.08B-5.73%7.08B-8.98%6.38B--6.89B--7.3B--7.51B--7.51B--7.01B
Non current assets
Net PPE 10.51%13.11B3.53%12.42B3.53%12.42B0.34%11.99B--11.86B--11.87B--11.99B--11.99B--11.95B
-Gross PP&E 10.51%13.11B3.53%12.42B3.53%12.42B0.34%11.99B--11.86B--11.87B--11.99B--11.99B--11.95B
Total investment -24.91%646.14M30.12%842.26M30.12%842.26M39.38%821.48M--860.47M--805.77M--647.3M--647.3M--589.38M
-Financial asset investment -24.91%646.14M30.12%842.26M30.12%842.26M39.38%821.48M--860.47M--805.77M--647.3M--647.3M--589.38M
-Including:Available-for-sale securities -24.91%646.14M30.12%842.26M30.12%842.26M39.38%821.48M--860.47M--805.77M--647.3M--647.3M--589.38M
Goodwill and other intangible assets 114.79%101.1M105.08%103.11M105.08%103.11M-10.35%45.02M--47.07M--49.3M--50.28M--50.28M--50.22M
Defined pension benefit 5.09%256.33M4.90%254.36M4.90%254.36M9.39%249.08M--243.92M--243.73M--242.48M--242.48M--227.7M
Deferred tax assets-non current -3.19%33.61M-3.81%33.42M-3.81%33.42M-26.69%35.21M--34.71M--34.81M--34.74M--34.74M--48.04M
Other non current assets 19.50%406.93M7.69%394.94M7.69%394.94M-14.38%351.43M--340.54M--332.06M--366.74M--366.74M--410.44M
Total non current assets 8.69%14.55B5.33%14.05B5.33%14.05B1.64%13.49B--13.39B--13.33B--13.34B--13.34B--13.28B
Total assets -1.29%20.02B1.34%21.12B1.34%21.12B-2.03%19.88B--20.28B--20.64B--20.84B--20.84B--20.29B
Liabilities
Current liabilities
Financial liabilities -15.64%1.35B-14.39%1.51B-14.39%1.51B-16.79%1.5B--1.6B--1.68B--1.77B--1.77B--1.81B
-Current debt and capital lease obligation -15.64%1.35B-14.39%1.51B-14.39%1.51B-16.79%1.5B--1.6B--1.68B--1.77B--1.77B--1.81B
-Including:Current debt -15.59%1.35B-14.33%1.51B-14.33%1.51B-16.74%1.5B--1.59B--1.67B--1.76B--1.76B--1.8B
-Including:Current capital Lease obligation -33.19%3.04M-37.48%3.04M-37.48%3.04M-32.50%3.97M--4.56M--5.15M--4.87M--4.87M--5.88M
Payables -9.32%1.26B-1.84%1.43B-1.84%1.43B1.76%1.36B--1.38B--1.32B--1.46B--1.46B--1.33B
-accounts payable -5.06%1.08B4.07%1.25B4.07%1.25B12.17%1.3B--1.14B--1.18B--1.2B--1.2B--1.16B
-Total tax payable -28.97%175.01M-29.16%184.06M-29.16%184.06M-68.50%54.18M--246.4M--138.2M--259.82M--259.82M--172M
Current provisions -7.38%241.88M0.83%254.44M0.83%254.44M8.94%135.14M--261.16M--124.75M--252.34M--252.34M--124.05M
Pension and other retirement benefit plans -49.51%12.65M-41.01%26.9M-41.01%26.9M-19.32%37.58M--25.05M--12.53M--45.6M--45.6M--46.58M
Other current liabilities -15.99%1.1B17.60%1.7B17.60%1.7B-9.88%1.28B--1.32B--1.76B--1.44B--1.44B--1.42B
Current liabilities -13.55%3.96B-0.88%4.93B-0.88%4.93B-8.84%4.31B--4.58B--4.89B--4.97B--4.97B--4.73B
Non current liabilities
Non current financial liabilities -4.59%3.67B-17.15%3.83B-17.15%3.83B-26.35%3.53B--3.85B--4.23B--4.62B--4.62B--4.79B
-Long term debt and capital lease obligation -4.59%3.67B-17.15%3.83B-17.15%3.83B-26.35%3.53B--3.85B--4.23B--4.62B--4.62B--4.79B
-Including:Long term debt -4.70%3.66B-17.15%3.82B-17.15%3.82B-26.23%3.53B--3.85B--4.22B--4.61B--4.61B--4.78B
-Including:Long term capital lease obligation 130.46%7.25M-16.99%8.77M-16.99%8.77M-78.40%2.47M--3.15M--3.82M--10.57M--10.57M--11.44M
Long term pension and other post-retirement benefit plans 1.55%201.13M0.00%198.07M0.00%198.07M-0.37%198.07M--198.07M--198.07M--198.07M--198.07M--198.8M
Non current deferred liabilities -63.69%30.62M318.61%88.68M318.61%88.68M360,061.90%75.63M--84.32M--67.79M--21.18M--21.18M--21K
Other non current liabilities 81,466.67%2.45M68,075.00%2.73M68,075.00%2.73M100.00%2K--3K--3K--4K--4K--1K
Total non current liabilities -5.44%3.91B-14.92%4.11B-14.92%4.11B-23.80%3.8B--4.13B--4.49B--4.84B--4.84B--4.99B
Total liabilities -9.71%7.87B-7.80%9.04B-7.80%9.04B-16.52%8.12B--8.72B--9.38B--9.81B--9.81B--9.72B
Shareholders'equity
Share capital 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B--1.59B--1.59B--1.59B--1.59B--1.59B
-common stock 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B--1.59B--1.59B--1.59B--1.59B--1.59B
Additional paid-in capital 0.00%1.54B0.00%1.54B0.00%1.54B2.03%1.54B--1.54B--1.54B--1.54B--1.54B--1.51B
Retained earnings 7.15%8.55B11.66%8.49B11.66%8.49B13.23%8.2B--7.98B--7.71B--7.6B--7.6B--7.24B
Less: Treasury stock 17.18%382K--326K--326K--326K--326K--150K--0--0----
Other reserves -31.39%281.23M60.07%419.85M60.07%419.85M71.74%381.62M--409.92M--372.68M--262.29M--262.29M--222.2M
Total stockholders'equity 3.84%11.96B9.49%12.04B9.49%12.04B10.86%11.71B--11.52B--11.22B--11B--11B--10.57B
Noncontrolling interests 305.17%189.89M4.74%38.5M4.74%38.5M--45.53M--46.87M--40.16M--36.76M--36.76M----
Total equity 5.06%12.15B9.47%12.08B9.47%12.08B11.29%11.76B--11.56B--11.26B--11.03B--11.03B--10.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.38%
Sample Name
Sample Code
 +6.79%
Sample Name
Sample Code
 +5.98%
4
American Express
AXP
+5.63%
5
Charter Communications
CHTR
+5.59%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -