JP Stock MarketDetailed Quotes

Sata Construction (1826)

Watchlist

981
-22-2.19%

20min DelayMarket Closed May 20 15:30 JST

13.13BMarket Cap13.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sata Construction (1826) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-38.16%8.72B

-37.89%7.75B

39.55%14.78B

1.20%14.1B

-14.52%12.48B

-22.49%10.59B

12.44%13.94B

-Cash and cash equivalents

-38.16%8.72B

-37.89%7.75B

39.55%14.78B

1.20%14.1B

-0.95%12.48B

-22.49%10.59B

12.44%13.94B

Receivables

41.29%11.24B

16.27%7.42B

-36.33%4.86B

18.11%7.96B

14.86%6.38B

55.87%7.63B

-25.55%6.74B

-Accounts receivable

45.11%11B

16.27%7.42B

-36.33%4.86B

24.05%7.58B

14.86%6.38B

55.87%7.63B

-30.57%6.11B

-Gross accounts receivable

45.11%11B

16.27%7.42B

-36.33%4.86B

24.05%7.58B

14.86%6.38B

55.87%7.63B

-30.57%6.11B

-Other receivables

-36.19%238M

----

-40.13%373M

----

156.38%623M

Inventory

11.02%131M

-1.40%141M

14.53%134M

28.26%118M

26.55%143M

20.62%117M

-4.17%92M

Tax assets-Current

----

--0

----

--429M

Other current assets

10.13%87M

-20.39%363M

-22.57%501M

25.40%79M

54.05%456M

148.85%647M

40.00%63M

Total current assets

-9.33%20.18B

-19.45%15.67B

6.77%20.27B

4.70%22.26B

-5.37%19.45B

0.38%18.99B

-1.51%21.26B

Non current assets

Net PPE

-6.30%3.91B

6.10%4.18B

6.62%4.22B

5.17%4.17B

-1.48%3.94B

-1.81%3.96B

-2.05%3.97B

-Gross PP&E

-1.01%8.34B

6.12%4.18B

6.60%4.22B

3.86%8.42B

-1.48%3.94B

-1.79%3.96B

4.88%8.11B

-Accumulated depreciation

-4.19%-4.43B

----

-2.63%-4.25B

----

-12.44%-4.14B

Total investment

62.17%673M

73.03%725M

75.97%725M

0.00%415M

0.00%419M

3.78%412M

-3.26%415M

-Financial asset investment

62.17%673M

73.03%725M

75.97%725M

0.00%415M

0.00%419M

3.78%412M

-3.26%415M

-Including:Available-for-sale securities

62.17%673M

73.03%725M

75.97%725M

0.00%415M

0.00%419M

3.78%412M

-3.26%415M

Goodwill and other intangible assets

-8.27%255M

-3.93%269M

-5.23%272M

-5.76%278M

-6.67%280M

-6.21%287M

-5.45%295M

-Other intangible assets

-8.27%255M

----

-5.76%278M

----

-5.45%295M

Deferred tax assets-non current

-8.84%268M

-23.94%162M

-10.43%206M

-2.65%294M

-42.43%213M

-30.09%230M

-12.46%302M

Other non current assets

-8.57%64M

-6.85%68M

1.47%69M

16.67%70M

25.86%73M

15.25%68M

-1.64%60M

Total non current assets

-1.15%5.17B

9.73%5.4B

10.84%5.49B

3.77%5.23B

-4.30%4.92B

-3.26%4.95B

-3.04%5.04B

Total assets

-7.77%25.35B

-13.55%21.07B

7.62%25.76B

4.53%27.49B

-5.16%24.38B

-0.40%23.94B

-1.81%26.3B

Liabilities

Current liabilities

Financial liabilities

160.16%1.31B

806.62%2.6B

-24.94%602M

-38.18%502M

-63.21%287M

176.55%802M

190.00%812M

-Current debt and capital lease obligation

160.16%1.31B

806.62%2.6B

-24.94%602M

-38.18%502M

-63.21%287M

176.55%802M

190.00%812M

-Including:Current debt

160.16%1.31B

806.62%2.6B

-24.94%602M

-38.18%502M

-63.21%287M

176.55%802M

190.00%812M

Payables

28.73%6.64B

4.07%4.07B

12.25%4.85B

5.89%5.16B

-31.05%3.91B

-6.36%4.32B

-30.88%4.87B

-accounts payable

29.24%5.88B

4.07%4.07B

12.25%4.85B

-3.54%4.55B

-31.05%3.91B

-6.36%4.32B

-21.28%4.72B

-Total tax payable

39.58%603M

----

--432M

----

--0

-Other payable

-10.73%158M

----

14.19%177M

----

18.32%155M

Current provisions

-96.17%8M

-69.49%90M

-74.34%97M

-55.63%209M

-40.64%295M

26.42%378M

68.21%471M

Pension and other retirement benefit plans

20.97%600M

29.44%299M

33.63%151M

28.17%496M

19.07%231M

26.97%113M

-38.08%387M

Accrued and deferred income

2.41%3.78B

-43.85%1.58B

96.09%2.76B

33.44%3.69B

36.50%2.81B

-10.50%1.41B

168.28%2.77B

Other current liabilities

-64.75%184M

45.07%515M

70.79%1.66B

-28.69%522M

-27.40%355M

82.49%969M

71.83%732M

Current liabilities

18.34%12.52B

16.02%9.15B

26.60%10.11B

5.37%10.58B

-18.58%7.89B

8.05%7.99B

3.61%10.04B

Non current liabilities

Non current financial liabilities

11.38%920M

-28.34%675M

54.87%700M

72.80%826M

111.69%942M

-53.40%452M

-51.72%478M

-Long term debt and capital lease obligation

11.38%920M

-28.34%675M

54.87%700M

72.80%826M

111.69%942M

-53.40%452M

-51.72%478M

-Including:Long term debt

11.38%920M

-28.34%675M

54.87%700M

72.80%826M

111.69%942M

-53.40%452M

-51.72%478M

Long term accounts payable and other payables

----

-50.00%2M

-33.33%4M

33.33%4M

Long term pension and other post-retirement benefit plans

10.99%101M

14.29%96M

2.20%93M

-1.09%91M

-3.45%84M

7.06%91M

-7.07%92M

Non current deferred liabilities

0.00%403M

3.07%403M

0.00%391M

Other non current liabilities

-11.76%60M

34.69%66M

57.45%74M

38.78%68M

32.43%49M

17.50%47M

32.43%49M

Total non current liabilities

6.76%1.48B

-15.51%1.24B

29.14%1.27B

37.08%1.39B

52.17%1.47B

-33.98%985M

-33.29%1.01B

Total liabilities

17.00%14B

11.07%10.39B

26.88%11.38B

8.28%11.97B

-12.16%9.36B

0.99%8.97B

-1.39%11.05B

Shareholders'equity

Share capital

0.00%1.89B

-common stock

0.00%1.89B

Additional paid-in capital

-4.80%1.98B

1.61%2.08B

1.66%2.08B

0.15%2.05B

0.00%2.05B

Retained earnings

-23.11%8.28B

-1.83%10.14B

-3.66%9.92B

1.94%10.77B

-0.37%10.33B

-1.69%10.3B

-2.97%10.57B

Less: Treasury stock

2,905.45%1.65B

4,661.11%4.29B

273.68%355M

-42.11%55M

-5.26%90M

-5.00%95M

Fixed asset revaluation reserve

0.00%848M

-0.35%848M

0.00%851M

Other reserves

130.77%4M

127.27%3M

118.75%3M

7.14%-13M

0.00%-11M

-220.00%-16M

-250.00%-14M

Total stockholders'equity

-26.87%11.35B

-28.89%10.68B

-3.92%14.38B

1.82%15.52B

-0.20%15.02B

-1.21%14.97B

-2.11%15.24B

Total equity

-26.87%11.35B

-28.89%10.68B

-3.92%14.38B

1.82%15.52B

-0.20%15.02B

-1.21%14.97B

-2.11%15.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-38.16%8.72B	-38.16%8.72B	-37.89%7.75B	39.55%14.78B	1.20%14.1B	1.20%14.1B	-14.52%12.48B	-22.49%10.59B	12.44%13.94B	12.44%13.94B
-Cash and cash equivalents	-38.16%8.72B	-38.16%8.72B	-37.89%7.75B	39.55%14.78B	1.20%14.1B	1.20%14.1B	-0.95%12.48B	-22.49%10.59B	12.44%13.94B	12.44%13.94B
Receivables	41.29%11.24B	41.29%11.24B	16.27%7.42B	-36.33%4.86B	18.11%7.96B	18.11%7.96B	14.86%6.38B	55.87%7.63B	-25.55%6.74B	-25.55%6.74B
-Accounts receivable	45.11%11B	45.11%11B	16.27%7.42B	-36.33%4.86B	24.05%7.58B	24.05%7.58B	14.86%6.38B	55.87%7.63B	-30.57%6.11B	-30.57%6.11B
-Gross accounts receivable	45.11%11B	45.11%11B	16.27%7.42B	-36.33%4.86B	24.05%7.58B	24.05%7.58B	14.86%6.38B	55.87%7.63B	-30.57%6.11B	-30.57%6.11B
-Other receivables	-36.19%238M	-36.19%238M	----	----	-40.13%373M	-40.13%373M	----	----	156.38%623M	156.38%623M
Inventory	11.02%131M	11.02%131M	-1.40%141M	14.53%134M	28.26%118M	28.26%118M	26.55%143M	20.62%117M	-4.17%92M	-4.17%92M
Tax assets-Current	----	----	----	----	--0	--0	----	----	--429M	--429M
Other current assets	10.13%87M	10.13%87M	-20.39%363M	-22.57%501M	25.40%79M	25.40%79M	54.05%456M	148.85%647M	40.00%63M	40.00%63M
Total current assets	-9.33%20.18B	-9.33%20.18B	-19.45%15.67B	6.77%20.27B	4.70%22.26B	4.70%22.26B	-5.37%19.45B	0.38%18.99B	-1.51%21.26B	-1.51%21.26B
Non current assets
Net PPE	-6.30%3.91B	-6.30%3.91B	6.10%4.18B	6.62%4.22B	5.17%4.17B	5.17%4.17B	-1.48%3.94B	-1.81%3.96B	-2.05%3.97B	-2.05%3.97B
-Gross PP&E	-1.01%8.34B	-1.01%8.34B	6.12%4.18B	6.60%4.22B	3.86%8.42B	3.86%8.42B	-1.48%3.94B	-1.79%3.96B	4.88%8.11B	4.88%8.11B
-Accumulated depreciation	-4.19%-4.43B	-4.19%-4.43B	----	----	-2.63%-4.25B	-2.63%-4.25B	----	----	-12.44%-4.14B	-12.44%-4.14B
Total investment	62.17%673M	62.17%673M	73.03%725M	75.97%725M	0.00%415M	0.00%415M	0.00%419M	3.78%412M	-3.26%415M	-3.26%415M
-Financial asset investment	62.17%673M	62.17%673M	73.03%725M	75.97%725M	0.00%415M	0.00%415M	0.00%419M	3.78%412M	-3.26%415M	-3.26%415M
-Including:Available-for-sale securities	62.17%673M	62.17%673M	73.03%725M	75.97%725M	0.00%415M	0.00%415M	0.00%419M	3.78%412M	-3.26%415M	-3.26%415M
Goodwill and other intangible assets	-8.27%255M	-8.27%255M	-3.93%269M	-5.23%272M	-5.76%278M	-5.76%278M	-6.67%280M	-6.21%287M	-5.45%295M	-5.45%295M
-Other intangible assets	-8.27%255M	-8.27%255M	----	----	-5.76%278M	-5.76%278M	----	----	-5.45%295M	-5.45%295M
Deferred tax assets-non current	-8.84%268M	-8.84%268M	-23.94%162M	-10.43%206M	-2.65%294M	-2.65%294M	-42.43%213M	-30.09%230M	-12.46%302M	-12.46%302M
Other non current assets	-8.57%64M	-8.57%64M	-6.85%68M	1.47%69M	16.67%70M	16.67%70M	25.86%73M	15.25%68M	-1.64%60M	-1.64%60M
Total non current assets	-1.15%5.17B	-1.15%5.17B	9.73%5.4B	10.84%5.49B	3.77%5.23B	3.77%5.23B	-4.30%4.92B	-3.26%4.95B	-3.04%5.04B	-3.04%5.04B
Total assets	-7.77%25.35B	-7.77%25.35B	-13.55%21.07B	7.62%25.76B	4.53%27.49B	4.53%27.49B	-5.16%24.38B	-0.40%23.94B	-1.81%26.3B	-1.81%26.3B
Liabilities
Current liabilities
Financial liabilities	160.16%1.31B	160.16%1.31B	806.62%2.6B	-24.94%602M	-38.18%502M	-38.18%502M	-63.21%287M	176.55%802M	190.00%812M	190.00%812M
-Current debt and capital lease obligation	160.16%1.31B	160.16%1.31B	806.62%2.6B	-24.94%602M	-38.18%502M	-38.18%502M	-63.21%287M	176.55%802M	190.00%812M	190.00%812M
-Including:Current debt	160.16%1.31B	160.16%1.31B	806.62%2.6B	-24.94%602M	-38.18%502M	-38.18%502M	-63.21%287M	176.55%802M	190.00%812M	190.00%812M
Payables	28.73%6.64B	28.73%6.64B	4.07%4.07B	12.25%4.85B	5.89%5.16B	5.89%5.16B	-31.05%3.91B	-6.36%4.32B	-30.88%4.87B	-30.88%4.87B
-accounts payable	29.24%5.88B	29.24%5.88B	4.07%4.07B	12.25%4.85B	-3.54%4.55B	-3.54%4.55B	-31.05%3.91B	-6.36%4.32B	-21.28%4.72B	-21.28%4.72B
-Total tax payable	39.58%603M	39.58%603M	----	----	--432M	--432M	----	----	--0	--0
-Other payable	-10.73%158M	-10.73%158M	----	----	14.19%177M	14.19%177M	----	----	18.32%155M	18.32%155M
Current provisions	-96.17%8M	-96.17%8M	-69.49%90M	-74.34%97M	-55.63%209M	-55.63%209M	-40.64%295M	26.42%378M	68.21%471M	68.21%471M
Pension and other retirement benefit plans	20.97%600M	20.97%600M	29.44%299M	33.63%151M	28.17%496M	28.17%496M	19.07%231M	26.97%113M	-38.08%387M	-38.08%387M
Accrued and deferred income	2.41%3.78B	2.41%3.78B	-43.85%1.58B	96.09%2.76B	33.44%3.69B	33.44%3.69B	36.50%2.81B	-10.50%1.41B	168.28%2.77B	168.28%2.77B
Other current liabilities	-64.75%184M	-64.75%184M	45.07%515M	70.79%1.66B	-28.69%522M	-28.69%522M	-27.40%355M	82.49%969M	71.83%732M	71.83%732M
Current liabilities	18.34%12.52B	18.34%12.52B	16.02%9.15B	26.60%10.11B	5.37%10.58B	5.37%10.58B	-18.58%7.89B	8.05%7.99B	3.61%10.04B	3.61%10.04B
Non current liabilities
Non current financial liabilities	11.38%920M	11.38%920M	-28.34%675M	54.87%700M	72.80%826M	72.80%826M	111.69%942M	-53.40%452M	-51.72%478M	-51.72%478M
-Long term debt and capital lease obligation	11.38%920M	11.38%920M	-28.34%675M	54.87%700M	72.80%826M	72.80%826M	111.69%942M	-53.40%452M	-51.72%478M	-51.72%478M
-Including:Long term debt	11.38%920M	11.38%920M	-28.34%675M	54.87%700M	72.80%826M	72.80%826M	111.69%942M	-53.40%452M	-51.72%478M	-51.72%478M
Long term accounts payable and other payables	----	----	-50.00%2M	-50.00%2M	-50.00%2M	-50.00%2M	-33.33%4M	-33.33%4M	33.33%4M	33.33%4M
Long term pension and other post-retirement benefit plans	10.99%101M	10.99%101M	14.29%96M	2.20%93M	-1.09%91M	-1.09%91M	-3.45%84M	7.06%91M	-7.07%92M	-7.07%92M
Non current deferred liabilities	0.00%403M	0.00%403M	3.07%403M	3.07%403M	3.07%403M	3.07%403M	0.00%391M	0.00%391M	0.00%391M	0.00%391M
Other non current liabilities	-11.76%60M	-11.76%60M	34.69%66M	57.45%74M	38.78%68M	38.78%68M	32.43%49M	17.50%47M	32.43%49M	32.43%49M
Total non current liabilities	6.76%1.48B	6.76%1.48B	-15.51%1.24B	29.14%1.27B	37.08%1.39B	37.08%1.39B	52.17%1.47B	-33.98%985M	-33.29%1.01B	-33.29%1.01B
Total liabilities	17.00%14B	17.00%14B	11.07%10.39B	26.88%11.38B	8.28%11.97B	8.28%11.97B	-12.16%9.36B	0.99%8.97B	-1.39%11.05B	-1.39%11.05B
Shareholders'equity
Share capital	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B
-common stock	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B
Additional paid-in capital	-4.80%1.98B	-4.80%1.98B	1.61%2.08B	1.66%2.08B	1.66%2.08B	1.66%2.08B	0.15%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
Retained earnings	-23.11%8.28B	-23.11%8.28B	-1.83%10.14B	-3.66%9.92B	1.94%10.77B	1.94%10.77B	-0.37%10.33B	-1.69%10.3B	-2.97%10.57B	-2.97%10.57B
Less: Treasury stock	2,905.45%1.65B	2,905.45%1.65B	4,661.11%4.29B	273.68%355M	-42.11%55M	-42.11%55M	-5.26%90M	-5.00%95M	-5.00%95M	-5.00%95M
Fixed asset revaluation reserve	0.00%848M	0.00%848M	-0.35%848M	-0.35%848M	-0.35%848M	-0.35%848M	0.00%851M	0.00%851M	0.00%851M	0.00%851M
Other reserves	130.77%4M	130.77%4M	127.27%3M	118.75%3M	7.14%-13M	7.14%-13M	0.00%-11M	-220.00%-16M	-250.00%-14M	-250.00%-14M
Total stockholders'equity	-26.87%11.35B	-26.87%11.35B	-28.89%10.68B	-3.92%14.38B	1.82%15.52B	1.82%15.52B	-0.20%15.02B	-1.21%14.97B	-2.11%15.24B	-2.11%15.24B
Total equity	-26.87%11.35B	-26.87%11.35B	-28.89%10.68B	-3.92%14.38B	1.82%15.52B	1.82%15.52B	-0.20%15.02B	-1.21%14.97B	-2.11%15.24B	-2.11%15.24B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm