JP Stock MarketDetailed Quotes

Sanix Holdings (4651)

Watchlist
  • 270
  • +12+4.65%
20min DelayMarket Closed May 19 15:30 JST
13.21BMarket Cap24.02P/E (Static)

Sanix Holdings (4651) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.33%4.7B
-2.33%4.7B
-19.00%4.73B
-18.40%4.39B
-44.97%3.55B
-24.71%4.82B
-24.71%4.82B
20.42%5.84B
11.80%5.37B
90.33%6.46B
-Cash and cash equivalents
-2.33%4.7B
-2.33%4.7B
-19.00%4.73B
-18.40%4.39B
-44.97%3.55B
-24.71%4.82B
-24.71%4.82B
20.42%5.84B
11.80%5.37B
90.33%6.46B
Receivables
25.09%6.07B
25.09%6.07B
13.56%4.72B
13.10%4.32B
7.95%4.47B
-9.66%4.85B
-9.66%4.85B
-10.25%4.16B
-12.16%3.82B
-8.87%4.14B
-Accounts receivable
25.09%6.07B
25.09%6.07B
13.56%4.72B
13.10%4.32B
7.95%4.47B
-9.66%4.85B
-9.66%4.85B
-10.25%4.16B
-12.16%3.82B
-8.87%4.14B
-Gross accounts receivable
25.09%6.07B
25.09%6.07B
13.56%4.72B
13.10%4.32B
7.95%4.47B
-9.66%4.85B
-9.66%4.85B
-10.25%4.16B
-12.16%3.82B
-8.87%4.14B
Inventory
-2.26%2.72B
-2.26%2.72B
-18.82%3.02B
-17.72%2.74B
-9.32%2.97B
-12.48%2.78B
-12.48%2.78B
-1.06%3.73B
-13.49%3.33B
-6.99%3.27B
Other current assets
13.14%1.61B
13.14%1.61B
13.05%1.46B
45.45%1.86B
-2.51%2.21B
12.58%1.42B
12.58%1.42B
-5.51%1.29B
-8.66%1.28B
62.42%2.27B
Total current assets
8.86%15.1B
8.86%15.1B
-7.19%13.93B
-3.61%13.3B
-18.19%13.2B
-14.42%13.87B
-14.42%13.87B
2.74%15.01B
-4.18%13.8B
25.58%16.14B
Non current assets
Net PPE
9.12%21.78B
9.12%21.78B
9.84%21.13B
9.69%20.98B
13.82%21.02B
12.52%19.96B
12.52%19.96B
13.20%19.23B
11.75%19.12B
8.57%18.47B
-Gross PP&E
6.24%44.91B
6.24%44.91B
9.84%21.13B
9.69%20.98B
13.82%21.02B
7.51%42.27B
7.51%42.27B
13.20%19.23B
11.75%19.12B
8.57%18.47B
-Accumulated depreciation
-3.67%-23.13B
-3.67%-23.13B
----
----
----
-3.40%-22.31B
-3.40%-22.31B
----
----
----
Total investment
29.81%209M
29.81%209M
5.95%3.06B
4.90%3.04B
3.21%3.09B
-31.20%161M
-31.20%161M
-3.92%2.89B
-7.68%2.9B
-5.70%2.99B
-Financial asset investment
29.81%209M
29.81%209M
----
----
----
-31.20%161M
-31.20%161M
----
----
----
-Including:Available-for-sale securities
29.81%209M
29.81%209M
----
----
----
-31.20%161M
-31.20%161M
----
----
----
Goodwill and other intangible assets
29.67%437M
29.67%437M
5.46%386M
-12.84%353M
-14.67%378M
-30.37%337M
-30.37%337M
-33.82%366M
-31.93%405M
-27.02%443M
Deferred tax assets-non current
39.06%858M
39.06%858M
----
----
----
11.57%617M
11.57%617M
----
----
----
Other non current assets
-3.87%1.64B
-3.87%1.64B
----
----
----
-2.13%1.7B
-2.13%1.7B
----
----
----
Total non current assets
9.41%24.92B
9.41%24.92B
9.27%24.57B
8.66%24.37B
11.79%24.49B
9.77%22.78B
9.77%22.78B
9.42%22.49B
7.58%22.43B
5.35%21.9B
Total assets
9.19%40.02B
9.19%40.02B
2.68%38.51B
3.99%37.68B
-0.92%37.69B
-0.84%36.66B
-0.84%36.66B
6.65%37.51B
2.77%36.23B
13.08%38.04B
Liabilities
Current liabilities
Financial liabilities
6.71%7.22B
6.71%7.22B
11.20%6.57B
8.35%6.54B
20.55%7.23B
9.16%6.77B
9.16%6.77B
12.77%5.91B
11.48%6.04B
13.48%6B
-Current debt and capital lease obligation
6.71%7.22B
6.71%7.22B
11.20%6.57B
8.35%6.54B
20.55%7.23B
9.16%6.77B
9.16%6.77B
12.77%5.91B
11.48%6.04B
13.48%6B
-Including:Current debt
7.59%6.82B
7.59%6.82B
11.20%6.57B
8.35%6.54B
20.55%7.23B
11.62%6.34B
11.62%6.34B
12.77%5.91B
11.48%6.04B
13.48%6B
-Including:Current capital Lease obligation
-6.28%403M
-6.28%403M
----
----
----
-17.62%430M
-17.62%430M
----
----
----
Payables
15.47%7.65B
15.47%7.65B
-3.87%6.9B
1.00%6.34B
-6.21%6.92B
-13.37%6.63B
-13.37%6.63B
6.71%7.18B
-10.60%6.27B
20.91%7.38B
-accounts payable
7.92%1.68B
7.92%1.68B
-7.71%1.74B
1.22%1.58B
-7.14%1.61B
-21.04%1.55B
-21.04%1.55B
-11.65%1.88B
-27.39%1.56B
-3.61%1.74B
-Total tax payable
87.13%1.51B
87.13%1.51B
50.78%193M
-7.66%241M
10.91%122M
-31.41%808M
-31.41%808M
-52.94%128M
-31.50%261M
-9.84%110M
-Other payable
4.64%4.46B
4.64%4.46B
-3.83%4.97B
1.44%4.52B
-6.25%5.19B
-5.31%4.26B
-5.31%4.26B
19.50%5.17B
-0.82%4.46B
32.37%5.53B
Current provisions
-12.50%14M
-12.50%14M
-17.86%23M
-55.56%12M
38.46%18M
23.08%16M
23.08%16M
12.00%28M
145.45%27M
44.44%13M
Pension and other retirement benefit plans
15.68%332M
15.68%332M
16.31%164M
-16.17%254M
-3.03%416M
1.41%287M
1.41%287M
1.44%141M
8.99%303M
6.19%429M
Accrued and deferred income
4.41%2.48B
4.41%2.48B
----
----
----
-9.99%2.38B
-9.99%2.38B
----
----
----
Other current liabilities
-18.85%676M
-18.85%676M
-5.83%4.5B
-4.24%3.93B
-14.82%3.9B
-31.78%833M
-31.78%833M
3.10%4.78B
-13.88%4.11B
-2.70%4.58B
Current liabilities
8.69%18.38B
8.69%18.38B
0.68%18.16B
1.96%17.08B
0.47%18.49B
-6.11%16.91B
-6.11%16.91B
7.57%18.04B
-4.25%16.75B
11.45%18.4B
Non current liabilities
Non current financial liabilities
27.82%5.38B
27.82%5.38B
4.73%4.25B
5.27%4.7B
-33.35%3.22B
-23.77%4.21B
-23.77%4.21B
-22.60%4.06B
-14.05%4.46B
-14.32%4.82B
-Long term debt and capital lease obligation
27.82%5.38B
27.82%5.38B
4.73%4.25B
5.27%4.7B
-33.35%3.22B
-23.77%4.21B
-23.77%4.21B
-22.60%4.06B
-14.05%4.46B
-14.32%4.82B
-Including:Long term debt
31.69%4.76B
31.69%4.76B
4.73%4.25B
5.27%4.7B
-33.35%3.22B
-24.84%3.61B
-24.84%3.61B
-22.60%4.06B
-14.05%4.46B
-14.32%4.82B
-Including:Long term capital lease obligation
4.22%617M
4.22%617M
----
----
----
-16.50%592M
-16.50%592M
----
----
----
Long term accounts payable and other payables
4.73%2.32B
4.73%2.32B
----
----
----
33.61%2.22B
33.61%2.22B
----
----
----
Long term provisions
9.29%694M
9.29%694M
11.24%683M
10.13%663M
10.32%652M
10.05%635M
10.05%635M
9.64%614M
9.45%602M
10.47%591M
Long term pension and other post-retirement benefit plans
-11.01%2.21B
-11.01%2.21B
12.29%2.58B
13.00%2.56B
12.23%2.52B
11.66%2.48B
11.66%2.48B
5.13%2.3B
4.87%2.26B
5.54%2.25B
Other non current liabilities
8.11%40M
8.11%40M
6.61%2.97B
4.43%3.18B
-2.44%3.24B
-46.38%37M
-46.38%37M
12.18%2.78B
17.16%3.05B
24.19%3.32B
Total non current liabilities
11.11%10.64B
11.11%10.64B
7.45%10.48B
6.99%11.09B
-12.33%9.63B
-4.66%9.58B
-4.66%9.58B
-6.86%9.75B
-1.20%10.37B
0.13%10.98B
Total liabilities
9.57%29.02B
9.57%29.02B
3.06%28.64B
3.89%28.17B
-4.31%28.11B
-5.59%26.49B
-5.59%26.49B
2.02%27.79B
-3.11%27.12B
6.93%29.38B
Shareholders'equity
Share capital
0.00%4.21B
0.00%4.21B
0.00%4.21B
0.00%4.21B
-70.05%4.21B
-70.05%4.21B
-70.05%4.21B
-70.05%4.21B
-70.05%4.21B
0.00%14.04B
-common stock
0.00%4.21B
0.00%4.21B
0.00%4.21B
0.00%4.21B
-70.05%4.21B
-70.05%4.21B
-70.05%4.21B
-70.05%4.21B
-70.05%4.21B
0.00%14.04B
Additional paid-in capital
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
--5M
----
----
Retained earnings
5.73%7.77B
5.73%7.77B
5.40%7.06B
9.78%6.74B
258.89%6.71B
285.26%7.35B
285.26%7.35B
237.85%6.7B
210.80%6.14B
36.03%-4.22B
Less: Treasury stock
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Other reserves
460.00%504M
460.00%504M
-71.72%82M
-83.90%38M
-55.19%138M
-70.20%90M
-70.20%90M
38.76%290M
4.42%236M
62.96%308M
Total stockholders'equity
8.21%11.01B
8.21%11.01B
1.58%9.87B
4.47%9.5B
10.78%9.58B
14.35%10.17B
14.35%10.17B
22.84%9.72B
25.53%9.1B
40.64%8.65B
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
-15.79%16M
-15.79%16M
Total equity
8.21%11.01B
8.21%11.01B
1.58%9.87B
4.29%9.5B
10.58%9.58B
14.12%10.17B
14.12%10.17B
22.55%9.72B
25.42%9.11B
40.46%8.66B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.33%4.7B-2.33%4.7B-19.00%4.73B-18.40%4.39B-44.97%3.55B-24.71%4.82B-24.71%4.82B20.42%5.84B11.80%5.37B90.33%6.46B
-Cash and cash equivalents -2.33%4.7B-2.33%4.7B-19.00%4.73B-18.40%4.39B-44.97%3.55B-24.71%4.82B-24.71%4.82B20.42%5.84B11.80%5.37B90.33%6.46B
Receivables 25.09%6.07B25.09%6.07B13.56%4.72B13.10%4.32B7.95%4.47B-9.66%4.85B-9.66%4.85B-10.25%4.16B-12.16%3.82B-8.87%4.14B
-Accounts receivable 25.09%6.07B25.09%6.07B13.56%4.72B13.10%4.32B7.95%4.47B-9.66%4.85B-9.66%4.85B-10.25%4.16B-12.16%3.82B-8.87%4.14B
-Gross accounts receivable 25.09%6.07B25.09%6.07B13.56%4.72B13.10%4.32B7.95%4.47B-9.66%4.85B-9.66%4.85B-10.25%4.16B-12.16%3.82B-8.87%4.14B
Inventory -2.26%2.72B-2.26%2.72B-18.82%3.02B-17.72%2.74B-9.32%2.97B-12.48%2.78B-12.48%2.78B-1.06%3.73B-13.49%3.33B-6.99%3.27B
Other current assets 13.14%1.61B13.14%1.61B13.05%1.46B45.45%1.86B-2.51%2.21B12.58%1.42B12.58%1.42B-5.51%1.29B-8.66%1.28B62.42%2.27B
Total current assets 8.86%15.1B8.86%15.1B-7.19%13.93B-3.61%13.3B-18.19%13.2B-14.42%13.87B-14.42%13.87B2.74%15.01B-4.18%13.8B25.58%16.14B
Non current assets
Net PPE 9.12%21.78B9.12%21.78B9.84%21.13B9.69%20.98B13.82%21.02B12.52%19.96B12.52%19.96B13.20%19.23B11.75%19.12B8.57%18.47B
-Gross PP&E 6.24%44.91B6.24%44.91B9.84%21.13B9.69%20.98B13.82%21.02B7.51%42.27B7.51%42.27B13.20%19.23B11.75%19.12B8.57%18.47B
-Accumulated depreciation -3.67%-23.13B-3.67%-23.13B-------------3.40%-22.31B-3.40%-22.31B------------
Total investment 29.81%209M29.81%209M5.95%3.06B4.90%3.04B3.21%3.09B-31.20%161M-31.20%161M-3.92%2.89B-7.68%2.9B-5.70%2.99B
-Financial asset investment 29.81%209M29.81%209M-------------31.20%161M-31.20%161M------------
-Including:Available-for-sale securities 29.81%209M29.81%209M-------------31.20%161M-31.20%161M------------
Goodwill and other intangible assets 29.67%437M29.67%437M5.46%386M-12.84%353M-14.67%378M-30.37%337M-30.37%337M-33.82%366M-31.93%405M-27.02%443M
Deferred tax assets-non current 39.06%858M39.06%858M------------11.57%617M11.57%617M------------
Other non current assets -3.87%1.64B-3.87%1.64B-------------2.13%1.7B-2.13%1.7B------------
Total non current assets 9.41%24.92B9.41%24.92B9.27%24.57B8.66%24.37B11.79%24.49B9.77%22.78B9.77%22.78B9.42%22.49B7.58%22.43B5.35%21.9B
Total assets 9.19%40.02B9.19%40.02B2.68%38.51B3.99%37.68B-0.92%37.69B-0.84%36.66B-0.84%36.66B6.65%37.51B2.77%36.23B13.08%38.04B
Liabilities
Current liabilities
Financial liabilities 6.71%7.22B6.71%7.22B11.20%6.57B8.35%6.54B20.55%7.23B9.16%6.77B9.16%6.77B12.77%5.91B11.48%6.04B13.48%6B
-Current debt and capital lease obligation 6.71%7.22B6.71%7.22B11.20%6.57B8.35%6.54B20.55%7.23B9.16%6.77B9.16%6.77B12.77%5.91B11.48%6.04B13.48%6B
-Including:Current debt 7.59%6.82B7.59%6.82B11.20%6.57B8.35%6.54B20.55%7.23B11.62%6.34B11.62%6.34B12.77%5.91B11.48%6.04B13.48%6B
-Including:Current capital Lease obligation -6.28%403M-6.28%403M-------------17.62%430M-17.62%430M------------
Payables 15.47%7.65B15.47%7.65B-3.87%6.9B1.00%6.34B-6.21%6.92B-13.37%6.63B-13.37%6.63B6.71%7.18B-10.60%6.27B20.91%7.38B
-accounts payable 7.92%1.68B7.92%1.68B-7.71%1.74B1.22%1.58B-7.14%1.61B-21.04%1.55B-21.04%1.55B-11.65%1.88B-27.39%1.56B-3.61%1.74B
-Total tax payable 87.13%1.51B87.13%1.51B50.78%193M-7.66%241M10.91%122M-31.41%808M-31.41%808M-52.94%128M-31.50%261M-9.84%110M
-Other payable 4.64%4.46B4.64%4.46B-3.83%4.97B1.44%4.52B-6.25%5.19B-5.31%4.26B-5.31%4.26B19.50%5.17B-0.82%4.46B32.37%5.53B
Current provisions -12.50%14M-12.50%14M-17.86%23M-55.56%12M38.46%18M23.08%16M23.08%16M12.00%28M145.45%27M44.44%13M
Pension and other retirement benefit plans 15.68%332M15.68%332M16.31%164M-16.17%254M-3.03%416M1.41%287M1.41%287M1.44%141M8.99%303M6.19%429M
Accrued and deferred income 4.41%2.48B4.41%2.48B-------------9.99%2.38B-9.99%2.38B------------
Other current liabilities -18.85%676M-18.85%676M-5.83%4.5B-4.24%3.93B-14.82%3.9B-31.78%833M-31.78%833M3.10%4.78B-13.88%4.11B-2.70%4.58B
Current liabilities 8.69%18.38B8.69%18.38B0.68%18.16B1.96%17.08B0.47%18.49B-6.11%16.91B-6.11%16.91B7.57%18.04B-4.25%16.75B11.45%18.4B
Non current liabilities
Non current financial liabilities 27.82%5.38B27.82%5.38B4.73%4.25B5.27%4.7B-33.35%3.22B-23.77%4.21B-23.77%4.21B-22.60%4.06B-14.05%4.46B-14.32%4.82B
-Long term debt and capital lease obligation 27.82%5.38B27.82%5.38B4.73%4.25B5.27%4.7B-33.35%3.22B-23.77%4.21B-23.77%4.21B-22.60%4.06B-14.05%4.46B-14.32%4.82B
-Including:Long term debt 31.69%4.76B31.69%4.76B4.73%4.25B5.27%4.7B-33.35%3.22B-24.84%3.61B-24.84%3.61B-22.60%4.06B-14.05%4.46B-14.32%4.82B
-Including:Long term capital lease obligation 4.22%617M4.22%617M-------------16.50%592M-16.50%592M------------
Long term accounts payable and other payables 4.73%2.32B4.73%2.32B------------33.61%2.22B33.61%2.22B------------
Long term provisions 9.29%694M9.29%694M11.24%683M10.13%663M10.32%652M10.05%635M10.05%635M9.64%614M9.45%602M10.47%591M
Long term pension and other post-retirement benefit plans -11.01%2.21B-11.01%2.21B12.29%2.58B13.00%2.56B12.23%2.52B11.66%2.48B11.66%2.48B5.13%2.3B4.87%2.26B5.54%2.25B
Other non current liabilities 8.11%40M8.11%40M6.61%2.97B4.43%3.18B-2.44%3.24B-46.38%37M-46.38%37M12.18%2.78B17.16%3.05B24.19%3.32B
Total non current liabilities 11.11%10.64B11.11%10.64B7.45%10.48B6.99%11.09B-12.33%9.63B-4.66%9.58B-4.66%9.58B-6.86%9.75B-1.20%10.37B0.13%10.98B
Total liabilities 9.57%29.02B9.57%29.02B3.06%28.64B3.89%28.17B-4.31%28.11B-5.59%26.49B-5.59%26.49B2.02%27.79B-3.11%27.12B6.93%29.38B
Shareholders'equity
Share capital 0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B-70.05%4.21B-70.05%4.21B-70.05%4.21B-70.05%4.21B-70.05%4.21B0.00%14.04B
-common stock 0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B-70.05%4.21B-70.05%4.21B-70.05%4.21B-70.05%4.21B-70.05%4.21B0.00%14.04B
Additional paid-in capital 0.00%5M0.00%5M0.00%5M--5M--5M--5M--5M--5M--------
Retained earnings 5.73%7.77B5.73%7.77B5.40%7.06B9.78%6.74B258.89%6.71B285.26%7.35B285.26%7.35B237.85%6.7B210.80%6.14B36.03%-4.22B
Less: Treasury stock 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Other reserves 460.00%504M460.00%504M-71.72%82M-83.90%38M-55.19%138M-70.20%90M-70.20%90M38.76%290M4.42%236M62.96%308M
Total stockholders'equity 8.21%11.01B8.21%11.01B1.58%9.87B4.47%9.5B10.78%9.58B14.35%10.17B14.35%10.17B22.84%9.72B25.53%9.1B40.64%8.65B
Noncontrolling interests ----------------------0--0--0-15.79%16M-15.79%16M
Total equity 8.21%11.01B8.21%11.01B1.58%9.87B4.29%9.5B10.58%9.58B14.12%10.17B14.12%10.17B22.55%9.72B25.42%9.11B40.46%8.66B
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?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More