JP Stock MarketDetailed Quotes

SANNO (3441)

Watchlist
  • 2176
  • -38-1.72%
20min DelayNoon Break Apr 27 11:30 JST
10.88BMarket Cap12.60P/E (Static)

SANNO (3441) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.17%3.38B
-7.44%3.61B
-7.44%3.61B
-4.92%3.54B
-0.84%3.56B
15.18%3.9B
15.18%3.9B
13.48%3.72B
13.48%3.59B
8.36%3.46B
-Cash and cash equivalents
-5.17%3.38B
-7.44%3.61B
-7.44%3.61B
-4.92%3.54B
-0.84%3.56B
15.18%3.9B
15.18%3.9B
13.48%3.72B
13.48%3.59B
8.36%3.46B
Receivables
18.56%2.52B
16.20%2.53B
16.20%2.53B
24.27%2.29B
7.90%2.12B
11.12%2.18B
11.12%2.18B
-27.46%1.84B
-29.38%1.97B
-33.72%1.93B
-Accounts receivable
18.56%2.52B
16.20%2.53B
16.20%2.53B
24.27%2.29B
7.90%2.12B
11.12%2.18B
11.12%2.18B
-27.46%1.84B
-29.38%1.97B
-33.72%1.93B
-Gross accounts receivable
18.56%2.52B
16.20%2.53B
16.20%2.53B
24.27%2.29B
7.90%2.12B
11.12%2.18B
11.12%2.18B
-27.46%1.84B
-29.38%1.97B
-33.72%1.93B
Inventory
46.92%3.07B
18.25%2.33B
18.25%2.33B
17.98%2.25B
17.03%2.09B
1.30%1.97B
1.30%1.97B
11.00%1.91B
1.42%1.79B
6.12%1.83B
Other current assets
509.18%747.04M
-34.87%121.15M
-34.87%121.15M
-54.70%121.75M
-36.34%122.63M
-34.87%186.01M
-34.87%186.01M
28.37%268.75M
5.99%192.63M
30.14%229.89M
Total current assets
22.98%9.71B
4.34%8.6B
4.34%8.6B
5.93%8.2B
4.77%7.9B
8.68%8.24B
8.68%8.24B
-0.07%7.74B
-4.51%7.54B
-6.94%7.44B
Non current assets
Net PPE
7.46%3.47B
10.65%3.48B
10.65%3.48B
3.44%3.3B
-1.00%3.23B
-6.77%3.15B
-6.77%3.15B
-6.54%3.19B
2.21%3.26B
12.19%3.33B
-Gross PP&E
7.46%3.47B
10.65%3.48B
10.65%3.48B
3.44%3.3B
-1.00%3.23B
-6.77%3.15B
-6.77%3.15B
-6.54%3.19B
2.21%3.26B
12.19%3.33B
Total investment
5.48%391.37M
3.09%369.28M
3.09%369.28M
0.23%340.56M
8.81%371.04M
5.01%358.21M
5.01%358.21M
-0.06%339.79M
4.02%341M
-2.07%332.47M
-Financial asset investment
5.48%391.37M
3.09%369.28M
3.09%369.28M
0.23%340.56M
8.81%371.04M
5.01%358.21M
5.01%358.21M
-0.06%339.79M
4.02%341M
-2.07%332.47M
-Including:Available-for-sale securities
5.48%391.37M
3.09%369.28M
3.09%369.28M
0.23%340.56M
8.81%371.04M
5.01%358.21M
5.01%358.21M
-0.06%339.79M
4.02%341M
-2.07%332.47M
Goodwill and other intangible assets
-20.90%103.85M
-21.01%116.35M
-21.01%116.35M
-20.09%123.64M
-11.67%131.29M
-8.15%147.3M
-8.15%147.3M
-0.67%154.73M
-4.87%148.65M
-4.06%155.75M
Deferred tax assets-non current
--140.33M
13,567.65%115.77M
13,567.65%115.77M
--11.4M
--0
--847K
--847K
----
----
----
Other non current assets
8.60%180.51M
5.76%169.99M
5.76%169.99M
11.21%165.43M
9.58%166.22M
8.13%160.74M
8.13%160.74M
10.32%148.76M
31.59%151.69M
49.88%159.86M
Total non current assets
9.96%4.29B
11.52%4.26B
11.52%4.26B
2.80%3.94B
-0.14%3.9B
-5.26%3.82B
-5.26%3.82B
-6.57%3.83B
1.43%3.91B
10.25%3.98B
Total assets
18.68%14B
6.61%12.85B
6.61%12.85B
4.90%12.14B
3.10%11.8B
3.85%12.05B
3.85%12.05B
-2.32%11.57B
-2.56%11.44B
-1.59%11.42B
Liabilities
Current liabilities
Financial liabilities
45.83%4.07B
19.95%3.52B
19.95%3.52B
23.25%3.1B
9.42%2.79B
3.77%2.94B
3.77%2.94B
-17.60%2.52B
-16.61%2.55B
-11.28%2.55B
-Current debt and capital lease obligation
45.83%4.07B
19.95%3.52B
19.95%3.52B
23.25%3.1B
9.42%2.79B
3.77%2.94B
3.77%2.94B
-17.60%2.52B
-16.61%2.55B
-11.28%2.55B
-Including:Current debt
47.09%4B
20.29%3.45B
20.29%3.45B
23.79%3.03B
9.72%2.72B
4.37%2.87B
4.37%2.87B
-17.43%2.45B
-16.42%2.48B
-11.01%2.48B
-Including:Current capital Lease obligation
0.35%75.98M
6.50%75.29M
6.50%75.29M
4.72%75.1M
-0.16%75.72M
-15.97%70.69M
-15.97%70.69M
-22.82%71.71M
-22.36%75.84M
-19.12%78.28M
Payables
22.36%596.93M
36.71%524.85M
36.71%524.85M
9.58%459.36M
75.74%487.86M
28.38%383.91M
28.38%383.91M
34.83%419.2M
-10.71%277.61M
-2.08%330.16M
-accounts payable
10.60%456.28M
16.09%422.61M
16.09%422.61M
-3.64%366.46M
83.97%412.54M
24.48%364.05M
24.48%364.05M
38.70%380.29M
-6.27%224.25M
2.52%292.52M
-Total tax payable
86.73%140.65M
414.87%102.23M
414.87%102.23M
138.78%92.9M
41.16%75.32M
202.04%19.86M
202.04%19.86M
5.91%38.9M
-25.55%53.36M
-27.41%37.63M
Other current liabilities
45.35%536.07M
24.79%872.98M
24.79%872.98M
27.20%500.35M
5.14%368.82M
41.73%699.58M
41.73%699.58M
-37.19%393.37M
-22.52%350.8M
-29.42%365.66M
Current liabilities
42.64%5.21B
22.39%4.92B
22.39%4.92B
21.99%4.06B
14.74%3.65B
10.97%4.02B
10.97%4.02B
-16.59%3.33B
-16.83%3.18B
-12.97%3.25B
Non current liabilities
Non current financial liabilities
-37.81%733.24M
-27.55%955.68M
-27.55%955.68M
-24.68%1.07B
-22.78%1.18B
-23.50%1.32B
-23.50%1.32B
1.78%1.42B
2.86%1.53B
2.97%1.62B
-Long term debt and capital lease obligation
-37.81%733.24M
-27.55%955.68M
-27.55%955.68M
-24.68%1.07B
-22.78%1.18B
-23.50%1.32B
-23.50%1.32B
1.78%1.42B
2.86%1.53B
2.97%1.62B
-Including:Long term debt
-38.09%601.54M
-29.78%786.04M
-29.78%786.04M
-26.77%883.04M
-24.82%971.7M
-23.62%1.12B
-23.62%1.12B
7.51%1.21B
8.85%1.29B
10.06%1.38B
-Including:Long term capital lease obligation
-36.49%131.7M
-15.11%169.63M
-15.11%169.63M
-13.02%188.53M
-11.55%207.37M
-22.85%199.82M
-22.85%199.82M
-21.49%216.75M
-21.08%234.45M
-24.67%241.85M
Long term pension and other post-retirement benefit plans
0.03%174.59M
0.33%176.04M
0.33%176.04M
-3.63%180.15M
-6.29%174.53M
-8.97%175.46M
-8.97%175.46M
-2.69%186.94M
1.54%186.25M
-0.33%191.39M
Non current deferred liabilities
-49.58%5.95M
114.26%3.85M
114.26%3.85M
3.91%1.97M
371.71%11.81M
-28.26%1.8M
-28.26%1.8M
--1.89M
--2.5M
1,387.27%3.27M
Other non current liabilities
-0.37%40.21M
-66.05%40.13M
-66.05%40.13M
-65.99%40.28M
-65.93%40.36M
-0.26%118.22M
-0.26%118.22M
-0.14%118.44M
-0.20%118.46M
-0.20%118.54M
Total non current liabilities
-32.14%953.99M
-27.19%1.18B
-27.19%1.18B
-25.20%1.29B
-23.35%1.41B
-20.78%1.61B
-20.78%1.61B
1.26%1.73B
2.66%1.83B
2.60%1.93B
Total liabilities
21.84%6.16B
8.19%6.1B
8.19%6.1B
5.86%5.36B
0.81%5.05B
-0.46%5.63B
-0.46%5.63B
-11.24%5.06B
-10.62%5.01B
-7.75%5.18B
Shareholders'equity
Share capital
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
-common stock
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
0.00%962.2M
Additional paid-in capital
0.83%880.03M
0.24%872.75M
0.24%872.75M
0.24%872.75M
0.24%872.75M
0.00%870.62M
0.00%870.62M
0.00%870.62M
0.00%870.62M
0.00%870.62M
Retained earnings
26.23%5.29B
19.17%4.48B
19.17%4.48B
9.97%4.35B
8.90%4.19B
7.63%3.76B
7.63%3.76B
5.40%3.95B
3.83%3.85B
3.57%3.67B
Less: Treasury stock
50.49%384.93M
51.68%395.21M
51.68%395.21M
46.24%327.29M
103.79%255.78M
107.60%260.56M
107.60%260.56M
78.32%223.81M
0.00%125.51M
0.00%125.51M
Other reserves
12.56%1.1B
-23.26%833.48M
-23.26%833.48M
-2.39%926.18M
11.38%976.5M
45.79%1.09B
45.79%1.09B
38.11%948.86M
21.19%876.7M
17.00%857.09M
Total stockholders'equity
16.30%7.84B
5.23%6.76B
5.23%6.76B
4.15%6.78B
4.88%6.74B
7.95%6.42B
7.95%6.42B
5.95%6.51B
4.81%6.43B
4.19%6.23B
Total equity
16.30%7.84B
5.23%6.76B
5.23%6.76B
4.15%6.78B
4.88%6.74B
7.95%6.42B
7.95%6.42B
5.95%6.51B
4.81%6.43B
4.19%6.23B
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)Jan 31, 2026(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.17%3.38B-7.44%3.61B-7.44%3.61B-4.92%3.54B-0.84%3.56B15.18%3.9B15.18%3.9B13.48%3.72B13.48%3.59B8.36%3.46B
-Cash and cash equivalents -5.17%3.38B-7.44%3.61B-7.44%3.61B-4.92%3.54B-0.84%3.56B15.18%3.9B15.18%3.9B13.48%3.72B13.48%3.59B8.36%3.46B
Receivables 18.56%2.52B16.20%2.53B16.20%2.53B24.27%2.29B7.90%2.12B11.12%2.18B11.12%2.18B-27.46%1.84B-29.38%1.97B-33.72%1.93B
-Accounts receivable 18.56%2.52B16.20%2.53B16.20%2.53B24.27%2.29B7.90%2.12B11.12%2.18B11.12%2.18B-27.46%1.84B-29.38%1.97B-33.72%1.93B
-Gross accounts receivable 18.56%2.52B16.20%2.53B16.20%2.53B24.27%2.29B7.90%2.12B11.12%2.18B11.12%2.18B-27.46%1.84B-29.38%1.97B-33.72%1.93B
Inventory 46.92%3.07B18.25%2.33B18.25%2.33B17.98%2.25B17.03%2.09B1.30%1.97B1.30%1.97B11.00%1.91B1.42%1.79B6.12%1.83B
Other current assets 509.18%747.04M-34.87%121.15M-34.87%121.15M-54.70%121.75M-36.34%122.63M-34.87%186.01M-34.87%186.01M28.37%268.75M5.99%192.63M30.14%229.89M
Total current assets 22.98%9.71B4.34%8.6B4.34%8.6B5.93%8.2B4.77%7.9B8.68%8.24B8.68%8.24B-0.07%7.74B-4.51%7.54B-6.94%7.44B
Non current assets
Net PPE 7.46%3.47B10.65%3.48B10.65%3.48B3.44%3.3B-1.00%3.23B-6.77%3.15B-6.77%3.15B-6.54%3.19B2.21%3.26B12.19%3.33B
-Gross PP&E 7.46%3.47B10.65%3.48B10.65%3.48B3.44%3.3B-1.00%3.23B-6.77%3.15B-6.77%3.15B-6.54%3.19B2.21%3.26B12.19%3.33B
Total investment 5.48%391.37M3.09%369.28M3.09%369.28M0.23%340.56M8.81%371.04M5.01%358.21M5.01%358.21M-0.06%339.79M4.02%341M-2.07%332.47M
-Financial asset investment 5.48%391.37M3.09%369.28M3.09%369.28M0.23%340.56M8.81%371.04M5.01%358.21M5.01%358.21M-0.06%339.79M4.02%341M-2.07%332.47M
-Including:Available-for-sale securities 5.48%391.37M3.09%369.28M3.09%369.28M0.23%340.56M8.81%371.04M5.01%358.21M5.01%358.21M-0.06%339.79M4.02%341M-2.07%332.47M
Goodwill and other intangible assets -20.90%103.85M-21.01%116.35M-21.01%116.35M-20.09%123.64M-11.67%131.29M-8.15%147.3M-8.15%147.3M-0.67%154.73M-4.87%148.65M-4.06%155.75M
Deferred tax assets-non current --140.33M13,567.65%115.77M13,567.65%115.77M--11.4M--0--847K--847K------------
Other non current assets 8.60%180.51M5.76%169.99M5.76%169.99M11.21%165.43M9.58%166.22M8.13%160.74M8.13%160.74M10.32%148.76M31.59%151.69M49.88%159.86M
Total non current assets 9.96%4.29B11.52%4.26B11.52%4.26B2.80%3.94B-0.14%3.9B-5.26%3.82B-5.26%3.82B-6.57%3.83B1.43%3.91B10.25%3.98B
Total assets 18.68%14B6.61%12.85B6.61%12.85B4.90%12.14B3.10%11.8B3.85%12.05B3.85%12.05B-2.32%11.57B-2.56%11.44B-1.59%11.42B
Liabilities
Current liabilities
Financial liabilities 45.83%4.07B19.95%3.52B19.95%3.52B23.25%3.1B9.42%2.79B3.77%2.94B3.77%2.94B-17.60%2.52B-16.61%2.55B-11.28%2.55B
-Current debt and capital lease obligation 45.83%4.07B19.95%3.52B19.95%3.52B23.25%3.1B9.42%2.79B3.77%2.94B3.77%2.94B-17.60%2.52B-16.61%2.55B-11.28%2.55B
-Including:Current debt 47.09%4B20.29%3.45B20.29%3.45B23.79%3.03B9.72%2.72B4.37%2.87B4.37%2.87B-17.43%2.45B-16.42%2.48B-11.01%2.48B
-Including:Current capital Lease obligation 0.35%75.98M6.50%75.29M6.50%75.29M4.72%75.1M-0.16%75.72M-15.97%70.69M-15.97%70.69M-22.82%71.71M-22.36%75.84M-19.12%78.28M
Payables 22.36%596.93M36.71%524.85M36.71%524.85M9.58%459.36M75.74%487.86M28.38%383.91M28.38%383.91M34.83%419.2M-10.71%277.61M-2.08%330.16M
-accounts payable 10.60%456.28M16.09%422.61M16.09%422.61M-3.64%366.46M83.97%412.54M24.48%364.05M24.48%364.05M38.70%380.29M-6.27%224.25M2.52%292.52M
-Total tax payable 86.73%140.65M414.87%102.23M414.87%102.23M138.78%92.9M41.16%75.32M202.04%19.86M202.04%19.86M5.91%38.9M-25.55%53.36M-27.41%37.63M
Other current liabilities 45.35%536.07M24.79%872.98M24.79%872.98M27.20%500.35M5.14%368.82M41.73%699.58M41.73%699.58M-37.19%393.37M-22.52%350.8M-29.42%365.66M
Current liabilities 42.64%5.21B22.39%4.92B22.39%4.92B21.99%4.06B14.74%3.65B10.97%4.02B10.97%4.02B-16.59%3.33B-16.83%3.18B-12.97%3.25B
Non current liabilities
Non current financial liabilities -37.81%733.24M-27.55%955.68M-27.55%955.68M-24.68%1.07B-22.78%1.18B-23.50%1.32B-23.50%1.32B1.78%1.42B2.86%1.53B2.97%1.62B
-Long term debt and capital lease obligation -37.81%733.24M-27.55%955.68M-27.55%955.68M-24.68%1.07B-22.78%1.18B-23.50%1.32B-23.50%1.32B1.78%1.42B2.86%1.53B2.97%1.62B
-Including:Long term debt -38.09%601.54M-29.78%786.04M-29.78%786.04M-26.77%883.04M-24.82%971.7M-23.62%1.12B-23.62%1.12B7.51%1.21B8.85%1.29B10.06%1.38B
-Including:Long term capital lease obligation -36.49%131.7M-15.11%169.63M-15.11%169.63M-13.02%188.53M-11.55%207.37M-22.85%199.82M-22.85%199.82M-21.49%216.75M-21.08%234.45M-24.67%241.85M
Long term pension and other post-retirement benefit plans 0.03%174.59M0.33%176.04M0.33%176.04M-3.63%180.15M-6.29%174.53M-8.97%175.46M-8.97%175.46M-2.69%186.94M1.54%186.25M-0.33%191.39M
Non current deferred liabilities -49.58%5.95M114.26%3.85M114.26%3.85M3.91%1.97M371.71%11.81M-28.26%1.8M-28.26%1.8M--1.89M--2.5M1,387.27%3.27M
Other non current liabilities -0.37%40.21M-66.05%40.13M-66.05%40.13M-65.99%40.28M-65.93%40.36M-0.26%118.22M-0.26%118.22M-0.14%118.44M-0.20%118.46M-0.20%118.54M
Total non current liabilities -32.14%953.99M-27.19%1.18B-27.19%1.18B-25.20%1.29B-23.35%1.41B-20.78%1.61B-20.78%1.61B1.26%1.73B2.66%1.83B2.60%1.93B
Total liabilities 21.84%6.16B8.19%6.1B8.19%6.1B5.86%5.36B0.81%5.05B-0.46%5.63B-0.46%5.63B-11.24%5.06B-10.62%5.01B-7.75%5.18B
Shareholders'equity
Share capital 0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M
-common stock 0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M0.00%962.2M
Additional paid-in capital 0.83%880.03M0.24%872.75M0.24%872.75M0.24%872.75M0.24%872.75M0.00%870.62M0.00%870.62M0.00%870.62M0.00%870.62M0.00%870.62M
Retained earnings 26.23%5.29B19.17%4.48B19.17%4.48B9.97%4.35B8.90%4.19B7.63%3.76B7.63%3.76B5.40%3.95B3.83%3.85B3.57%3.67B
Less: Treasury stock 50.49%384.93M51.68%395.21M51.68%395.21M46.24%327.29M103.79%255.78M107.60%260.56M107.60%260.56M78.32%223.81M0.00%125.51M0.00%125.51M
Other reserves 12.56%1.1B-23.26%833.48M-23.26%833.48M-2.39%926.18M11.38%976.5M45.79%1.09B45.79%1.09B38.11%948.86M21.19%876.7M17.00%857.09M
Total stockholders'equity 16.30%7.84B5.23%6.76B5.23%6.76B4.15%6.78B4.88%6.74B7.95%6.42B7.95%6.42B5.95%6.51B4.81%6.43B4.19%6.23B
Total equity 16.30%7.84B5.23%6.76B5.23%6.76B4.15%6.78B4.88%6.74B7.95%6.42B7.95%6.42B5.95%6.51B4.81%6.43B4.19%6.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More