JP Stock MarketDetailed Quotes

6516 Sanyo Denki

Watchlist
  • 8340
  • -30-0.36%
20min DelayNot Open Nov 18 15:30 JST
108.19BMarket Cap9.61P/E (Static)

Sanyo Denki 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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.92%29.46B
27.74%27.38B
27.74%27.38B
7.87%23.91B
0.01%22B
-0.07%22.29B
12.53%21.43B
12.53%21.43B
8.32%22.16B
36.16%22B
-Cash and cash equivalents
33.43%28.51B
29.88%26.69B
29.88%26.69B
9.48%23.27B
0.44%21.36B
-1.48%21.53B
9.43%20.55B
9.43%20.55B
5.73%21.26B
35.03%21.27B
-Short term investments
50.39%955M
-21.83%691M
-21.83%691M
-29.98%633M
-12.53%635M
67.99%761M
231.09%884M
231.09%884M
154.65%904M
80.15%726M
Receivables
-23.09%28.61B
-13.96%32.1B
-13.96%32.1B
-11.92%32.92B
-0.22%37.21B
6.85%36.44B
15.23%37.3B
15.23%37.3B
18.30%37.38B
18.36%37.29B
-Accounts receivable
-23.09%28.61B
-13.96%32.1B
-13.96%32.1B
-11.92%32.92B
-0.22%37.21B
6.85%36.44B
15.23%37.3B
15.23%37.3B
18.30%37.38B
18.36%37.29B
Inventory
-14.66%35.13B
-8.16%36.85B
-8.16%36.85B
-4.42%38.7B
7.34%41.16B
17.50%42.47B
24.27%40.12B
24.27%40.12B
31.09%40.49B
36.03%38.35B
Other current assets
41.08%1.36B
-20.57%637M
-20.57%637M
65.05%1.22B
32.05%964M
-46.22%803M
46.35%802M
46.35%802M
10.93%741M
36.19%730M
Total current assets
-6.68%94.56B
-2.71%96.96B
-2.71%96.96B
-3.99%96.75B
3.02%101.33B
8.46%102.01B
18.29%99.66B
18.29%99.66B
20.52%100.77B
28.77%98.36B
Non current assets
Net PPE
-1.10%28.28B
16.44%30.13B
16.44%30.13B
16.18%29.51B
9.51%28.59B
2.06%26.94B
-2.70%25.87B
-2.70%25.87B
-4.70%25.4B
-3.45%26.11B
-Gross PP&E
-1.10%28.28B
16.44%30.13B
16.44%30.13B
16.18%29.51B
9.51%28.59B
2.06%26.94B
-2.70%25.87B
-2.70%25.87B
-4.70%25.4B
-3.45%26.11B
Investment properties
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Total investment
5.27%12.84B
31.45%14.46B
31.45%14.46B
22.96%12.42B
23.90%12.19B
24.41%12.52B
5.41%11B
5.41%11B
-8.59%10.1B
-13.46%9.84B
-Financial asset investment
5.27%12.84B
31.45%14.46B
31.45%14.46B
22.96%12.42B
23.90%12.19B
24.41%12.52B
5.41%11B
5.41%11B
-8.59%10.1B
-13.46%9.84B
-Including:Available-for-sale securities
5.27%12.84B
31.45%14.46B
31.45%14.46B
22.96%12.42B
23.90%12.19B
24.41%12.52B
5.41%11B
5.41%11B
-8.59%10.1B
-13.46%9.84B
Goodwill and other intangible assets
-0.87%4.79B
-3.78%4.81B
-3.78%4.81B
-4.92%4.81B
-6.68%4.83B
-5.47%4.96B
-4.18%5B
-4.18%5B
-3.32%5.06B
-0.80%5.18B
Deferred tax assets-non current
-16.55%620M
-6.27%643M
-6.27%643M
6.97%568M
35.34%743M
25.32%594M
63.33%686M
63.33%686M
50.00%531M
18.57%549M
Other non current assets
1,606.85%2.49B
1,340.13%2.19B
1,340.13%2.19B
-9.93%136M
62.22%146M
-41.57%149M
-39.20%152M
-39.20%152M
-38.11%151M
-62.34%90M
Total non current assets
5.23%50.52B
21.53%53.73B
21.53%53.73B
14.51%48.94B
10.95%48.01B
6.20%46.66B
-0.45%44.21B
-0.45%44.21B
-5.09%42.74B
-5.61%43.27B
Total assets
-2.85%145.08B
4.74%150.69B
4.74%150.69B
1.52%145.69B
5.44%149.34B
7.74%148.67B
11.82%143.87B
11.82%143.87B
11.56%143.51B
15.88%141.63B
Liabilities
Current liabilities
Financial liabilities
-8.34%7.64B
-41.99%8.85B
-41.99%8.85B
-50.09%8.94B
-43.26%8.34B
-25.71%12.7B
10.92%15.26B
10.92%15.26B
11.92%17.91B
26.19%14.69B
-Current debt and capital lease obligation
-8.64%7.57B
-41.72%8.78B
-41.72%8.78B
-49.86%8.89B
-42.83%8.29B
-25.22%12.62B
11.47%15.06B
11.47%15.06B
12.63%17.73B
26.75%14.5B
-Including:Current debt
-9.35%6.75B
-44.71%7.98B
-44.71%7.98B
-52.74%8.07B
-46.07%7.45B
-25.91%11.99B
12.27%14.44B
12.27%14.44B
13.15%17.07B
28.41%13.82B
-Including:Current capital Lease obligation
-2.26%820M
27.61%795M
27.61%795M
25.08%823M
22.66%839M
-8.89%625M
-4.30%623M
-4.30%623M
0.61%658M
0.44%684M
-Other financial liabilities
46.67%66M
-62.81%74M
-62.81%74M
-72.43%51M
-76.06%45M
-63.76%79M
-19.43%199M
-19.43%199M
-30.19%185M
-5.53%188M
Payables
-26.54%18.16B
-21.17%18.58B
-21.17%18.58B
-17.24%20.06B
-1.19%24.72B
0.96%22.68B
14.23%23.57B
14.23%23.57B
13.66%24.24B
11.70%25.02B
-accounts payable
-22.62%17.6B
-20.34%17.44B
-20.34%17.44B
-18.03%19.08B
-1.74%22.74B
2.10%21.88B
16.63%21.89B
16.63%21.89B
14.97%23.28B
9.95%23.14B
-Total tax payable
-71.49%566M
-32.10%1.14B
-32.10%1.14B
1.77%980M
5.64%1.99B
-22.53%801M
-10.01%1.67B
-10.01%1.67B
-10.83%963M
38.98%1.88B
Other current liabilities
-9.58%2.32B
15.68%2.71B
15.68%2.71B
29.14%2.88B
43.09%2.57B
52.35%2.95B
31.09%2.34B
31.09%2.34B
2.39%2.23B
19.28%1.79B
Current liabilities
-21.06%28.12B
-26.80%30.14B
-26.80%30.14B
-28.17%31.88B
-14.16%35.63B
-7.63%38.33B
13.80%41.17B
13.80%41.17B
12.34%44.38B
16.77%41.5B
Non current liabilities
Non current financial liabilities
-28.89%4.57B
12.94%5.75B
12.94%5.75B
13.10%6.39B
10.99%6.42B
-2.22%6.11B
-24.45%5.09B
-24.45%5.09B
-21.76%5.65B
-13.53%5.79B
-Long term debt and capital lease obligation
-28.89%4.57B
12.94%5.75B
12.94%5.75B
13.10%6.39B
10.99%6.42B
-2.22%6.11B
-24.45%5.09B
-24.45%5.09B
-21.76%5.65B
-13.53%5.79B
-Including:Long term debt
-33.00%2.95B
-5.39%3.93B
-5.39%3.93B
-3.84%4.45B
-15.31%4.4B
-12.11%4.94B
-30.51%4.16B
-30.51%4.16B
-27.53%4.63B
-9.99%5.2B
-Including:Long term capital lease obligation
-19.91%1.62B
94.64%1.82B
94.64%1.82B
90.09%1.94B
243.95%2.02B
86.03%1.17B
23.58%933M
23.58%933M
22.62%1.02B
-35.85%587M
Long term pension and other post-retirement benefit plans
-50.49%555M
--0
--0
-80.83%720M
-68.79%1.12B
-77.30%909M
-39.78%2.16B
-39.78%2.16B
13.44%3.76B
-0.44%3.59B
Non current deferred liabilities
53.41%3.11B
163.60%3.56B
163.60%3.56B
175.52%2.5B
153.57%2.03B
231.36%2.36B
0.07%1.35B
0.07%1.35B
-46.17%907M
-42.64%799M
Other non current liabilities
7.25%947M
-2.02%873M
-2.02%873M
-10.93%880M
-10.90%883M
170.65%793M
424.12%891M
424.12%891M
477.78%988M
469.54%991M
Total non current liabilities
-12.20%9.18B
7.29%10.18B
7.29%10.18B
-7.18%10.49B
-6.41%10.45B
-9.68%10.17B
-19.85%9.49B
-19.85%9.49B
-8.78%11.3B
-5.88%11.17B
Total liabilities
-19.05%37.3B
-20.41%40.32B
-20.41%40.32B
-23.91%42.37B
-12.52%46.08B
-8.07%48.5B
5.50%50.66B
5.50%50.66B
7.29%55.69B
11.10%52.67B
Shareholders'equity
Share capital
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
-common stock
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
0.00%9.93B
Additional paid-in capital
0.22%11.49B
0.24%11.49B
0.24%11.49B
0.26%11.48B
0.28%11.47B
0.17%11.48B
0.06%11.47B
0.06%11.47B
-0.08%11.45B
-0.20%11.44B
Retained earnings
8.82%79.81B
17.36%79.37B
17.36%79.37B
18.15%74.78B
17.83%73.35B
19.46%71.09B
18.24%67.63B
18.24%67.63B
16.38%63.29B
17.87%62.25B
Less: Treasury stock
47.12%3.5B
46.89%3.52B
46.89%3.52B
-0.63%2.38B
-0.59%2.38B
-1.24%2.4B
-1.28%2.4B
-1.28%2.4B
-1.36%2.39B
-1.36%2.39B
Other equity interest
-7.86%10.03B
98.95%13.08B
98.95%13.08B
71.56%9.51B
40.88%10.88B
48.86%10.06B
46.56%6.58B
46.56%6.58B
63.45%5.54B
155.03%7.73B
Total stockholders'equity
4.37%107.77B
18.40%110.36B
18.40%110.36B
17.65%103.31B
16.08%103.25B
17.52%100.16B
15.57%93.21B
15.57%93.21B
14.44%87.82B
18.91%88.95B
Noncontrolling interests
7.69%14M
27.27%14M
27.27%14M
30.00%13M
30.00%13M
20.00%12M
22.22%11M
22.22%11M
11.11%10M
25.00%10M
Total equity
4.38%107.78B
18.40%110.37B
18.40%110.37B
17.65%103.32B
16.08%103.26B
17.52%100.17B
15.58%93.22B
15.58%93.22B
14.44%87.83B
18.91%88.96B
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 33.92%29.46B 27.74%27.38B 27.74%27.38B 7.87%23.91B 0.01%22B -0.07%22.29B 12.53%21.43B 12.53%21.43B 8.32%22.16B 36.16%22B
-Cash and cash equivalents 33.43%28.51B 29.88%26.69B 29.88%26.69B 9.48%23.27B 0.44%21.36B -1.48%21.53B 9.43%20.55B 9.43%20.55B 5.73%21.26B 35.03%21.27B
-Short term investments 50.39%955M -21.83%691M -21.83%691M -29.98%633M -12.53%635M 67.99%761M 231.09%884M 231.09%884M 154.65%904M 80.15%726M
Receivables -23.09%28.61B -13.96%32.1B -13.96%32.1B -11.92%32.92B -0.22%37.21B 6.85%36.44B 15.23%37.3B 15.23%37.3B 18.30%37.38B 18.36%37.29B
-Accounts receivable -23.09%28.61B -13.96%32.1B -13.96%32.1B -11.92%32.92B -0.22%37.21B 6.85%36.44B 15.23%37.3B 15.23%37.3B 18.30%37.38B 18.36%37.29B
Inventory -14.66%35.13B -8.16%36.85B -8.16%36.85B -4.42%38.7B 7.34%41.16B 17.50%42.47B 24.27%40.12B 24.27%40.12B 31.09%40.49B 36.03%38.35B
Other current assets 41.08%1.36B -20.57%637M -20.57%637M 65.05%1.22B 32.05%964M -46.22%803M 46.35%802M 46.35%802M 10.93%741M 36.19%730M
Total current assets -6.68%94.56B -2.71%96.96B -2.71%96.96B -3.99%96.75B 3.02%101.33B 8.46%102.01B 18.29%99.66B 18.29%99.66B 20.52%100.77B 28.77%98.36B
Non current assets
Net PPE -1.10%28.28B 16.44%30.13B 16.44%30.13B 16.18%29.51B 9.51%28.59B 2.06%26.94B -2.70%25.87B -2.70%25.87B -4.70%25.4B -3.45%26.11B
-Gross PP&E -1.10%28.28B 16.44%30.13B 16.44%30.13B 16.18%29.51B 9.51%28.59B 2.06%26.94B -2.70%25.87B -2.70%25.87B -4.70%25.4B -3.45%26.11B
Investment properties 0.00%1.5B 0.00%1.5B 0.00%1.5B 0.00%1.5B 0.00%1.5B 0.00%1.5B 0.00%1.5B 0.00%1.5B 0.00%1.5B 0.00%1.5B
Total investment 5.27%12.84B 31.45%14.46B 31.45%14.46B 22.96%12.42B 23.90%12.19B 24.41%12.52B 5.41%11B 5.41%11B -8.59%10.1B -13.46%9.84B
-Financial asset investment 5.27%12.84B 31.45%14.46B 31.45%14.46B 22.96%12.42B 23.90%12.19B 24.41%12.52B 5.41%11B 5.41%11B -8.59%10.1B -13.46%9.84B
-Including:Available-for-sale securities 5.27%12.84B 31.45%14.46B 31.45%14.46B 22.96%12.42B 23.90%12.19B 24.41%12.52B 5.41%11B 5.41%11B -8.59%10.1B -13.46%9.84B
Goodwill and other intangible assets -0.87%4.79B -3.78%4.81B -3.78%4.81B -4.92%4.81B -6.68%4.83B -5.47%4.96B -4.18%5B -4.18%5B -3.32%5.06B -0.80%5.18B
Deferred tax assets-non current -16.55%620M -6.27%643M -6.27%643M 6.97%568M 35.34%743M 25.32%594M 63.33%686M 63.33%686M 50.00%531M 18.57%549M
Other non current assets 1,606.85%2.49B 1,340.13%2.19B 1,340.13%2.19B -9.93%136M 62.22%146M -41.57%149M -39.20%152M -39.20%152M -38.11%151M -62.34%90M
Total non current assets 5.23%50.52B 21.53%53.73B 21.53%53.73B 14.51%48.94B 10.95%48.01B 6.20%46.66B -0.45%44.21B -0.45%44.21B -5.09%42.74B -5.61%43.27B
Total assets -2.85%145.08B 4.74%150.69B 4.74%150.69B 1.52%145.69B 5.44%149.34B 7.74%148.67B 11.82%143.87B 11.82%143.87B 11.56%143.51B 15.88%141.63B
Liabilities
Current liabilities
Financial liabilities -8.34%7.64B -41.99%8.85B -41.99%8.85B -50.09%8.94B -43.26%8.34B -25.71%12.7B 10.92%15.26B 10.92%15.26B 11.92%17.91B 26.19%14.69B
-Current debt and capital lease obligation -8.64%7.57B -41.72%8.78B -41.72%8.78B -49.86%8.89B -42.83%8.29B -25.22%12.62B 11.47%15.06B 11.47%15.06B 12.63%17.73B 26.75%14.5B
-Including:Current debt -9.35%6.75B -44.71%7.98B -44.71%7.98B -52.74%8.07B -46.07%7.45B -25.91%11.99B 12.27%14.44B 12.27%14.44B 13.15%17.07B 28.41%13.82B
-Including:Current capital Lease obligation -2.26%820M 27.61%795M 27.61%795M 25.08%823M 22.66%839M -8.89%625M -4.30%623M -4.30%623M 0.61%658M 0.44%684M
-Other financial liabilities 46.67%66M -62.81%74M -62.81%74M -72.43%51M -76.06%45M -63.76%79M -19.43%199M -19.43%199M -30.19%185M -5.53%188M
Payables -26.54%18.16B -21.17%18.58B -21.17%18.58B -17.24%20.06B -1.19%24.72B 0.96%22.68B 14.23%23.57B 14.23%23.57B 13.66%24.24B 11.70%25.02B
-accounts payable -22.62%17.6B -20.34%17.44B -20.34%17.44B -18.03%19.08B -1.74%22.74B 2.10%21.88B 16.63%21.89B 16.63%21.89B 14.97%23.28B 9.95%23.14B
-Total tax payable -71.49%566M -32.10%1.14B -32.10%1.14B 1.77%980M 5.64%1.99B -22.53%801M -10.01%1.67B -10.01%1.67B -10.83%963M 38.98%1.88B
Other current liabilities -9.58%2.32B 15.68%2.71B 15.68%2.71B 29.14%2.88B 43.09%2.57B 52.35%2.95B 31.09%2.34B 31.09%2.34B 2.39%2.23B 19.28%1.79B
Current liabilities -21.06%28.12B -26.80%30.14B -26.80%30.14B -28.17%31.88B -14.16%35.63B -7.63%38.33B 13.80%41.17B 13.80%41.17B 12.34%44.38B 16.77%41.5B
Non current liabilities
Non current financial liabilities -28.89%4.57B 12.94%5.75B 12.94%5.75B 13.10%6.39B 10.99%6.42B -2.22%6.11B -24.45%5.09B -24.45%5.09B -21.76%5.65B -13.53%5.79B
-Long term debt and capital lease obligation -28.89%4.57B 12.94%5.75B 12.94%5.75B 13.10%6.39B 10.99%6.42B -2.22%6.11B -24.45%5.09B -24.45%5.09B -21.76%5.65B -13.53%5.79B
-Including:Long term debt -33.00%2.95B -5.39%3.93B -5.39%3.93B -3.84%4.45B -15.31%4.4B -12.11%4.94B -30.51%4.16B -30.51%4.16B -27.53%4.63B -9.99%5.2B
-Including:Long term capital lease obligation -19.91%1.62B 94.64%1.82B 94.64%1.82B 90.09%1.94B 243.95%2.02B 86.03%1.17B 23.58%933M 23.58%933M 22.62%1.02B -35.85%587M
Long term pension and other post-retirement benefit plans -50.49%555M --0 --0 -80.83%720M -68.79%1.12B -77.30%909M -39.78%2.16B -39.78%2.16B 13.44%3.76B -0.44%3.59B
Non current deferred liabilities 53.41%3.11B 163.60%3.56B 163.60%3.56B 175.52%2.5B 153.57%2.03B 231.36%2.36B 0.07%1.35B 0.07%1.35B -46.17%907M -42.64%799M
Other non current liabilities 7.25%947M -2.02%873M -2.02%873M -10.93%880M -10.90%883M 170.65%793M 424.12%891M 424.12%891M 477.78%988M 469.54%991M
Total non current liabilities -12.20%9.18B 7.29%10.18B 7.29%10.18B -7.18%10.49B -6.41%10.45B -9.68%10.17B -19.85%9.49B -19.85%9.49B -8.78%11.3B -5.88%11.17B
Total liabilities -19.05%37.3B -20.41%40.32B -20.41%40.32B -23.91%42.37B -12.52%46.08B -8.07%48.5B 5.50%50.66B 5.50%50.66B 7.29%55.69B 11.10%52.67B
Shareholders'equity
Share capital 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B
-common stock 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B 0.00%9.93B
Additional paid-in capital 0.22%11.49B 0.24%11.49B 0.24%11.49B 0.26%11.48B 0.28%11.47B 0.17%11.48B 0.06%11.47B 0.06%11.47B -0.08%11.45B -0.20%11.44B
Retained earnings 8.82%79.81B 17.36%79.37B 17.36%79.37B 18.15%74.78B 17.83%73.35B 19.46%71.09B 18.24%67.63B 18.24%67.63B 16.38%63.29B 17.87%62.25B
Less: Treasury stock 47.12%3.5B 46.89%3.52B 46.89%3.52B -0.63%2.38B -0.59%2.38B -1.24%2.4B -1.28%2.4B -1.28%2.4B -1.36%2.39B -1.36%2.39B
Other equity interest -7.86%10.03B 98.95%13.08B 98.95%13.08B 71.56%9.51B 40.88%10.88B 48.86%10.06B 46.56%6.58B 46.56%6.58B 63.45%5.54B 155.03%7.73B
Total stockholders'equity 4.37%107.77B 18.40%110.36B 18.40%110.36B 17.65%103.31B 16.08%103.25B 17.52%100.16B 15.57%93.21B 15.57%93.21B 14.44%87.82B 18.91%88.95B
Noncontrolling interests 7.69%14M 27.27%14M 27.27%14M 30.00%13M 30.00%13M 20.00%12M 22.22%11M 22.22%11M 11.11%10M 25.00%10M
Total equity 4.38%107.78B 18.40%110.37B 18.40%110.37B 17.65%103.32B 16.08%103.26B 17.52%100.17B 15.58%93.22B 15.58%93.22B 14.44%87.83B 18.91%88.96B
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

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