JP Stock MarketDetailed Quotes

Satudora Holdings (3544)

Watchlist

894
+2+0.22%

20min DelayTrading May 13 12:31 JST

12.73BMarket Cap16.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Satudora Holdings (3544) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Nov 15, 2025

(FY)May 15, 2025

(Q4)May 15, 2025

(Q2)Nov 15, 2024

(FY)May 15, 2024

(Q4)May 15, 2024

(Q3)Feb 15, 2024

(Q2)Nov 15, 2023

(Q1)Aug 15, 2023

(FY)May 15, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

111.59%5.66B

-0.22%2.67B

0.53%2.67B

15.55%2.68B

--2.68B

1.26%2.81B

1.41%2.66B

10.90%3.17B

-21.71%2.32B

-Cash and cash equivalents

111.59%5.66B

-0.22%2.67B

0.53%2.67B

15.55%2.68B

--2.68B

1.26%2.81B

1.41%2.66B

10.90%3.17B

-21.71%2.32B

Receivables

52.05%4.41B

15.83%7.67B

2.76%2.9B

10.24%6.62B

--6.62B

11.00%2.77B

12.78%2.82B

15.54%2.83B

4.13%6B

-Accounts receivable

52.05%4.41B

18.72%3.34B

2.76%2.9B

6.76%2.81B

--2.81B

11.00%2.77B

12.78%2.82B

15.54%2.83B

-14.68%2.63B

-Gross accounts receivable

52.05%4.41B

18.72%3.34B

2.76%2.9B

6.76%2.81B

--2.81B

11.00%2.77B

12.78%2.82B

15.54%2.83B

-14.68%2.63B

-Other receivables

----

13.70%4.33B

----

12.96%3.81B

--3.81B

----

25.77%3.37B

Inventory

2.30%11.52B

-1.78%10.47B

3.15%11.26B

-1.80%10.66B

--10.66B

-6.65%10.64B

-4.96%10.91B

-0.64%10.71B

0.75%10.85B

Tax assets-Current

----

--0

----

7.14%15M

--15M

----

-84.09%14M

Other current assets

11.99%5.04B

93.29%893M

20.08%4.5B

6.21%462M

--462M

21.64%3.91B

12.31%3.75B

12.38%3.76B

-10.68%435M

Total current assets

24.81%26.63B

6.21%21.7B

5.90%21.33B

4.12%20.43B

--20.43B

1.24%20.13B

1.00%20.15B

5.33%20.46B

-2.24%19.62B

Non current assets

Net PPE

-4.70%20.98B

-1.73%21.27B

2.23%22.02B

4.50%21.64B

--21.64B

4.64%21.52B

6.16%21.54B

5.65%20.99B

7.31%20.71B

-Gross PP&E

-4.70%20.98B

1.40%33.3B

2.23%22.02B

5.66%32.84B

--32.84B

4.64%21.52B

6.16%21.54B

5.65%20.99B

8.36%31.08B

-Accumulated depreciation

----

-7.46%-12.04B

----

-7.97%-11.2B

---11.2B

----

-10.52%-10.37B

Total investment

----

12.01%802M

----

1.13%716M

--716M

----

169.20%708M

-Financial asset investment

----

12.01%802M

----

1.13%716M

--716M

----

169.20%708M

-Including:Available-for-sale securities

----

12.01%802M

----

1.13%716M

--716M

----

169.20%708M

Goodwill and other intangible assets

76.93%1.21B

100.85%946M

52.90%685M

18.64%471M

--471M

12.25%458M

-0.88%448M

-5.03%434M

-11.97%397M

Deferred tax assets-non current

----

-14.12%1.1B

----

4.94%1.28B

--1.28B

----

35.60%1.22B

Other non current assets

-3.96%2.28B

3.76%386M

8.30%2.37B

-1.06%372M

--372M

12.49%2.22B

17.41%2.19B

30.48%2.36B

-9.83%376M

Total non current assets

-2.40%24.48B

0.09%24.5B

3.72%25.08B

4.57%24.47B

--24.47B

5.45%24.2B

6.94%24.18B

7.46%23.79B

9.75%23.4B

Total assets

10.11%51.1B

2.87%46.19B

4.71%46.41B

4.36%44.91B

--44.91B

3.50%44.33B

4.15%44.32B

6.46%44.25B

3.93%43.03B

Liabilities

Current liabilities

Financial liabilities

-58.64%1.69B

-64.05%2.2B

-37.90%4.09B

-6.77%6.13B

--6.13B

-1.77%6.87B

13.70%6.59B

18.20%6.49B

378.95%6.58B

-Current debt and capital lease obligation

-58.64%1.69B

-64.05%2.2B

-37.90%4.09B

-6.77%6.13B

--6.13B

-1.77%6.87B

13.70%6.59B

18.20%6.49B

378.95%6.58B

-Including:Current debt

-58.64%1.69B

-67.62%1.93B

-37.90%4.09B

-8.13%5.97B

--5.97B

-1.77%6.87B

13.70%6.59B

18.20%6.49B

394.22%6.49B

-Including:Current capital Lease obligation

----

64.85%272M

----

101.22%165M

--165M

----

38.98%82M

Payables

32.61%21.15B

5.82%15.37B

63.58%15.95B

12.98%14.53B

--14.53B

10.12%9.56B

10.05%9.75B

74.18%14.28B

-17.90%12.86B

-accounts payable

47.04%15.59B

6.41%9.87B

11.65%10.6B

8.73%9.28B

--9.28B

8.99%9.41B

8.97%9.5B

17.05%9.56B

-30.83%8.53B

-Total tax payable

-47.68%203M

-59.45%133M

54.58%388M

6.15%328M

--328M

206.00%153M

75.52%251M

353.33%136M

281.48%309M

-Other payable

8.01%5.35B

9.04%5.37B

--4.96B

22.53%4.92B

--4.92B

----

--4.58B

23.75%4.02B

Pension and other retirement benefit plans

1.32%768M

5.29%677M

3.41%758M

8.61%643M

--643M

13.48%362M

8.43%733M

6.57%454M

10.45%592M

Other current liabilities

27.79%1.24B

-0.78%887M

-81.43%968M

16.10%894M

--894M

13.20%5.02B

12.18%5.21B

-77.19%1.09B

-3.27%770M

Current liabilities

14.15%24.84B

-13.76%19.14B

-2.32%21.76B

6.73%22.19B

--22.19B

6.77%21.81B

11.55%22.28B

18.19%22.31B

13.23%20.8B

Non current liabilities

Non current financial liabilities

10.39%12.87B

33.21%15B

13.75%11.66B

-2.36%11.26B

--11.26B

-5.19%10.42B

-8.80%10.25B

-8.66%10.49B

-7.75%11.53B

-Long term debt and capital lease obligation

10.39%12.87B

33.21%15B

13.75%11.66B

-2.36%11.26B

--11.26B

-5.19%10.42B

-8.80%10.25B

-8.66%10.49B

-7.75%11.53B

-Including:Long term debt

10.39%12.87B

34.71%13.7B

13.75%11.66B

-5.28%10.17B

--10.17B

-5.19%10.42B

-8.80%10.25B

-8.66%10.49B

-8.47%10.74B

-Including:Long term capital lease obligation

----

19.19%1.3B

----

37.15%1.09B

--1.09B

----

3.25%794M

Long term provisions

-0.48%828M

0.61%824M

11.68%832M

12.35%819M

--819M

30.64%759M

33.75%745M

36.70%730M

37.03%729M

Long term pension and other post-retirement benefit plans

-10.04%690M

-8.96%671M

7.12%767M

6.97%737M

--737M

7.66%731M

8.32%716M

9.46%706M

8.68%689M

Other non current liabilities

3.30%1.85B

-2.45%637M

40.17%1.79B

45.76%653M

--653M

19.51%1.4B

12.61%1.28B

-1.55%1.21B

-5.88%448M

Total non current liabilities

7.90%16.24B

27.19%17.13B

15.86%15.05B

0.53%13.47B

--13.47B

-0.83%13.31B

-4.44%12.99B

-5.45%13.14B

-5.27%13.4B

Total liabilities

11.60%41.08B

1.70%36.27B

4.37%36.81B

4.30%35.67B

--35.67B

3.76%35.12B

5.08%35.27B

8.17%35.45B

5.18%34.2B

Shareholders'equity

Share capital

0.00%1B

--1B

0.00%1B

0.30%1B

-common stock

0.00%1B

--1B

0.00%1B

0.30%1B

Additional paid-in capital

0.09%2.11B

0.10%2.11B

0.19%2.11B

0.33%2.11B

--2.11B

0.24%2.1B

0.33%2.1B

0.14%2.1B

Retained earnings

6.11%7.09B

9.92%6.98B

7.62%6.68B

5.53%6.35B

--6.35B

3.62%6.36B

0.86%6.21B

0.20%5.98B

-0.69%6.02B

Less: Treasury stock

24.71%323M

25.28%337M

-11.00%259M

-10.03%269M

--269M

-2.68%291M

0.00%299M

Other reserves

144.90%22M

163.49%40M

36.36%-49M

34.38%-63M

---63M

-28.57%-81M

-22.22%-77M

-39.06%-89M

-47.69%-96M

Other equity interest

----

0.00%4M

Total stockholders'equity

4.40%9.9B

7.31%9.8B

5.95%9.49B

4.57%9.13B

--9.13B

2.44%9.1B

0.58%8.95B

-0.03%8.7B

-0.76%8.73B

Noncontrolling interests

5.08%124M

12.50%126M

12.38%118M

8.74%112M

--112M

9.09%108M

10.53%105M

14.29%104M

13.19%103M

Total equity

4.40%10.03B

7.37%9.92B

6.03%9.6B

4.62%9.24B

--9.24B

2.52%9.2B

0.69%9.06B

0.11%8.8B

-0.62%8.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Nov 15, 2025	(FY)May 15, 2025	(Q4)May 15, 2025	(Q2)Nov 15, 2024	(FY)May 15, 2024	(Q4)May 15, 2024	(Q3)Feb 15, 2024	(Q2)Nov 15, 2023	(Q1)Aug 15, 2023	(FY)May 15, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	111.59%5.66B	-0.22%2.67B	-0.22%2.67B	0.53%2.67B	15.55%2.68B	--2.68B	1.26%2.81B	1.41%2.66B	10.90%3.17B	-21.71%2.32B
-Cash and cash equivalents	111.59%5.66B	-0.22%2.67B	-0.22%2.67B	0.53%2.67B	15.55%2.68B	--2.68B	1.26%2.81B	1.41%2.66B	10.90%3.17B	-21.71%2.32B
Receivables	52.05%4.41B	15.83%7.67B	15.83%7.67B	2.76%2.9B	10.24%6.62B	--6.62B	11.00%2.77B	12.78%2.82B	15.54%2.83B	4.13%6B
-Accounts receivable	52.05%4.41B	18.72%3.34B	18.72%3.34B	2.76%2.9B	6.76%2.81B	--2.81B	11.00%2.77B	12.78%2.82B	15.54%2.83B	-14.68%2.63B
-Gross accounts receivable	52.05%4.41B	18.72%3.34B	18.72%3.34B	2.76%2.9B	6.76%2.81B	--2.81B	11.00%2.77B	12.78%2.82B	15.54%2.83B	-14.68%2.63B
-Other receivables	----	13.70%4.33B	13.70%4.33B	----	12.96%3.81B	--3.81B	----	----	----	25.77%3.37B
Inventory	2.30%11.52B	-1.78%10.47B	-1.78%10.47B	3.15%11.26B	-1.80%10.66B	--10.66B	-6.65%10.64B	-4.96%10.91B	-0.64%10.71B	0.75%10.85B
Tax assets-Current	----	--0	--0	----	7.14%15M	--15M	----	----	----	-84.09%14M
Other current assets	11.99%5.04B	93.29%893M	93.29%893M	20.08%4.5B	6.21%462M	--462M	21.64%3.91B	12.31%3.75B	12.38%3.76B	-10.68%435M
Total current assets	24.81%26.63B	6.21%21.7B	6.21%21.7B	5.90%21.33B	4.12%20.43B	--20.43B	1.24%20.13B	1.00%20.15B	5.33%20.46B	-2.24%19.62B
Non current assets
Net PPE	-4.70%20.98B	-1.73%21.27B	-1.73%21.27B	2.23%22.02B	4.50%21.64B	--21.64B	4.64%21.52B	6.16%21.54B	5.65%20.99B	7.31%20.71B
-Gross PP&E	-4.70%20.98B	1.40%33.3B	1.40%33.3B	2.23%22.02B	5.66%32.84B	--32.84B	4.64%21.52B	6.16%21.54B	5.65%20.99B	8.36%31.08B
-Accumulated depreciation	----	-7.46%-12.04B	-7.46%-12.04B	----	-7.97%-11.2B	---11.2B	----	----	----	-10.52%-10.37B
Total investment	----	12.01%802M	12.01%802M	----	1.13%716M	--716M	----	----	----	169.20%708M
-Financial asset investment	----	12.01%802M	12.01%802M	----	1.13%716M	--716M	----	----	----	169.20%708M
-Including:Available-for-sale securities	----	12.01%802M	12.01%802M	----	1.13%716M	--716M	----	----	----	169.20%708M
Goodwill and other intangible assets	76.93%1.21B	100.85%946M	100.85%946M	52.90%685M	18.64%471M	--471M	12.25%458M	-0.88%448M	-5.03%434M	-11.97%397M
Deferred tax assets-non current	----	-14.12%1.1B	-14.12%1.1B	----	4.94%1.28B	--1.28B	----	----	----	35.60%1.22B
Other non current assets	-3.96%2.28B	3.76%386M	3.76%386M	8.30%2.37B	-1.06%372M	--372M	12.49%2.22B	17.41%2.19B	30.48%2.36B	-9.83%376M
Total non current assets	-2.40%24.48B	0.09%24.5B	0.09%24.5B	3.72%25.08B	4.57%24.47B	--24.47B	5.45%24.2B	6.94%24.18B	7.46%23.79B	9.75%23.4B
Total assets	10.11%51.1B	2.87%46.19B	2.87%46.19B	4.71%46.41B	4.36%44.91B	--44.91B	3.50%44.33B	4.15%44.32B	6.46%44.25B	3.93%43.03B
Liabilities
Current liabilities
Financial liabilities	-58.64%1.69B	-64.05%2.2B	-64.05%2.2B	-37.90%4.09B	-6.77%6.13B	--6.13B	-1.77%6.87B	13.70%6.59B	18.20%6.49B	378.95%6.58B
-Current debt and capital lease obligation	-58.64%1.69B	-64.05%2.2B	-64.05%2.2B	-37.90%4.09B	-6.77%6.13B	--6.13B	-1.77%6.87B	13.70%6.59B	18.20%6.49B	378.95%6.58B
-Including:Current debt	-58.64%1.69B	-67.62%1.93B	-67.62%1.93B	-37.90%4.09B	-8.13%5.97B	--5.97B	-1.77%6.87B	13.70%6.59B	18.20%6.49B	394.22%6.49B
-Including:Current capital Lease obligation	----	64.85%272M	64.85%272M	----	101.22%165M	--165M	----	----	----	38.98%82M
Payables	32.61%21.15B	5.82%15.37B	5.82%15.37B	63.58%15.95B	12.98%14.53B	--14.53B	10.12%9.56B	10.05%9.75B	74.18%14.28B	-17.90%12.86B
-accounts payable	47.04%15.59B	6.41%9.87B	6.41%9.87B	11.65%10.6B	8.73%9.28B	--9.28B	8.99%9.41B	8.97%9.5B	17.05%9.56B	-30.83%8.53B
-Total tax payable	-47.68%203M	-59.45%133M	-59.45%133M	54.58%388M	6.15%328M	--328M	206.00%153M	75.52%251M	353.33%136M	281.48%309M
-Other payable	8.01%5.35B	9.04%5.37B	9.04%5.37B	--4.96B	22.53%4.92B	--4.92B	----	----	--4.58B	23.75%4.02B
Pension and other retirement benefit plans	1.32%768M	5.29%677M	5.29%677M	3.41%758M	8.61%643M	--643M	13.48%362M	8.43%733M	6.57%454M	10.45%592M
Other current liabilities	27.79%1.24B	-0.78%887M	-0.78%887M	-81.43%968M	16.10%894M	--894M	13.20%5.02B	12.18%5.21B	-77.19%1.09B	-3.27%770M
Current liabilities	14.15%24.84B	-13.76%19.14B	-13.76%19.14B	-2.32%21.76B	6.73%22.19B	--22.19B	6.77%21.81B	11.55%22.28B	18.19%22.31B	13.23%20.8B
Non current liabilities
Non current financial liabilities	10.39%12.87B	33.21%15B	33.21%15B	13.75%11.66B	-2.36%11.26B	--11.26B	-5.19%10.42B	-8.80%10.25B	-8.66%10.49B	-7.75%11.53B
-Long term debt and capital lease obligation	10.39%12.87B	33.21%15B	33.21%15B	13.75%11.66B	-2.36%11.26B	--11.26B	-5.19%10.42B	-8.80%10.25B	-8.66%10.49B	-7.75%11.53B
-Including:Long term debt	10.39%12.87B	34.71%13.7B	34.71%13.7B	13.75%11.66B	-5.28%10.17B	--10.17B	-5.19%10.42B	-8.80%10.25B	-8.66%10.49B	-8.47%10.74B
-Including:Long term capital lease obligation	----	19.19%1.3B	19.19%1.3B	----	37.15%1.09B	--1.09B	----	----	----	3.25%794M
Long term provisions	-0.48%828M	0.61%824M	0.61%824M	11.68%832M	12.35%819M	--819M	30.64%759M	33.75%745M	36.70%730M	37.03%729M
Long term pension and other post-retirement benefit plans	-10.04%690M	-8.96%671M	-8.96%671M	7.12%767M	6.97%737M	--737M	7.66%731M	8.32%716M	9.46%706M	8.68%689M
Other non current liabilities	3.30%1.85B	-2.45%637M	-2.45%637M	40.17%1.79B	45.76%653M	--653M	19.51%1.4B	12.61%1.28B	-1.55%1.21B	-5.88%448M
Total non current liabilities	7.90%16.24B	27.19%17.13B	27.19%17.13B	15.86%15.05B	0.53%13.47B	--13.47B	-0.83%13.31B	-4.44%12.99B	-5.45%13.14B	-5.27%13.4B
Total liabilities	11.60%41.08B	1.70%36.27B	1.70%36.27B	4.37%36.81B	4.30%35.67B	--35.67B	3.76%35.12B	5.08%35.27B	8.17%35.45B	5.18%34.2B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	--1B	0.00%1B	0.00%1B	0.30%1B	0.30%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	--1B	0.00%1B	0.00%1B	0.30%1B	0.30%1B
Additional paid-in capital	0.09%2.11B	0.10%2.11B	0.10%2.11B	0.19%2.11B	0.33%2.11B	--2.11B	0.24%2.1B	0.24%2.1B	0.33%2.1B	0.14%2.1B
Retained earnings	6.11%7.09B	9.92%6.98B	9.92%6.98B	7.62%6.68B	5.53%6.35B	--6.35B	3.62%6.36B	0.86%6.21B	0.20%5.98B	-0.69%6.02B
Less: Treasury stock	24.71%323M	25.28%337M	25.28%337M	-11.00%259M	-10.03%269M	--269M	-2.68%291M	-2.68%291M	0.00%299M	0.00%299M
Other reserves	144.90%22M	163.49%40M	163.49%40M	36.36%-49M	34.38%-63M	---63M	-28.57%-81M	-22.22%-77M	-39.06%-89M	-47.69%-96M
Other equity interest	----	----	----	----	----	----	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Total stockholders'equity	4.40%9.9B	7.31%9.8B	7.31%9.8B	5.95%9.49B	4.57%9.13B	--9.13B	2.44%9.1B	0.58%8.95B	-0.03%8.7B	-0.76%8.73B
Noncontrolling interests	5.08%124M	12.50%126M	12.50%126M	12.38%118M	8.74%112M	--112M	9.09%108M	10.53%105M	14.29%104M	13.19%103M
Total equity	4.40%10.03B	7.37%9.92B	7.37%9.92B	6.03%9.6B	4.62%9.24B	--9.24B	2.52%9.2B	0.69%9.06B	0.11%8.8B	-0.62%8.83B
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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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