JP Stock MarketDetailed Quotes

4761 SAKURA KCS

Watchlist

1965
-51-2.53%

20min DelayNot Open May 28 15:00 JST

22.01BMarket Cap29.39P/E (Static)

SAKURA KCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.92%9.76B

6.99%10.04B

3.44%10.71B

13.85%8.43B

14.68%8.96B

12.42%9.38B

15.93%10.36B

-15.12%7.4B

-Cash and cash equivalents

11.48%7.76B

8.89%8.04B

3.44%10.71B

13.85%8.43B

-4.87%6.96B

-11.54%7.38B

15.93%10.36B

-15.12%7.4B

-Short term investments

0.00%2B

----

303.02%2B

--2B

----

Receivables

1.10%5.41B

3.75%5.2B

7.64%4.28B

-3.61%7.59B

-7.69%5.35B

-8.58%5.01B

-21.60%3.98B

29.17%7.88B

-Accounts receivable

1.10%5.41B

3.75%5.2B

7.64%4.28B

-3.83%6.6B

-7.69%5.35B

-8.58%5.01B

-21.60%3.98B

12.55%6.86B

-Gross accounts receivable

1.10%5.41B

3.75%5.2B

7.64%4.28B

-3.83%6.6B

-7.69%5.35B

-8.58%5.01B

-21.60%3.98B

12.55%6.86B

-Other receivables

----

-2.07%993M

----

--1.01B

Inventory

-42.48%394M

27.22%444M

-19.92%189M

66.94%207M

12.66%685M

-60.16%349M

-64.24%236M

-84.80%124M

Other current assets

-7.96%532M

6.70%573M

5.90%556M

21.40%522M

10.73%578M

0.19%537M

2.14%525M

-13.83%430M

Total current assets

3.35%16.1B

6.38%16.25B

4.27%15.74B

5.79%16.75B

5.66%15.58B

0.26%15.28B

-0.57%15.1B

-1.87%15.83B

Non current assets

Net PPE

-2.56%2.21B

-6.24%2.19B

-7.55%2.24B

-11.09%2.26B

-14.37%2.27B

-14.29%2.34B

-14.07%2.42B

-13.47%2.54B

-Gross PP&E

----

0.35%7.38B

----

-1.97%7.36B

-Accumulated depreciation

----

-6.42%-5.12B

----

-5.43%-4.81B

Total investment

27.39%1.96B

29.68%1.85B

21.38%1.77B

9.19%1.63B

-1.09%1.54B

-10.15%1.43B

-9.27%1.46B

5.15%1.49B

-Financial asset investment

27.39%1.96B

29.68%1.85B

21.38%1.77B

9.19%1.63B

-1.09%1.54B

-10.15%1.43B

-9.27%1.46B

5.15%1.49B

-Including:Available-for-sale securities

27.39%1.96B

29.68%1.85B

21.38%1.77B

9.19%1.63B

-1.09%1.54B

-10.15%1.43B

-9.27%1.46B

5.15%1.49B

Goodwill and other intangible assets

-20.63%504M

-27.22%508M

-25.42%528M

-23.59%557M

-8.10%635M

3.10%698M

5.51%708M

5.35%729M

-Other intangible assets

----

-23.59%557M

----

5.35%729M

Defined pension benefit

-6.82%1.15B

-6.65%1.14B

-6.48%1.13B

-6.39%1.11B

9.23%1.23B

9.24%1.22B

9.36%1.2B

9.38%1.19B

Deferred tax assets-non current

----

-2.50%39M

----

-4.76%40M

Other non current assets

-7.06%461M

-6.35%457M

-5.54%460M

-0.65%457M

-8.15%496M

-5.43%488M

-3.75%487M

-9.80%460M

Total non current assets

1.83%6.28B

-0.41%6.14B

-2.48%6.13B

-6.15%6.06B

-6.00%6.17B

-6.87%6.17B

-6.34%6.28B

-3.53%6.45B

Total assets

2.91%22.38B

4.44%22.4B

2.27%21.87B

2.34%22.81B

2.07%21.75B

-1.91%21.45B

-2.33%21.38B

-2.35%22.29B

Liabilities

Current liabilities

Financial liabilities

----

-15.63%286M

----

-19.29%339M

-Current debt and capital lease obligation

----

-15.63%286M

----

-19.29%339M

-Including:Current capital Lease obligation

----

-15.63%286M

----

-19.29%339M

Payables

-19.73%1.38B

3.36%1.48B

-7.36%1.2B

0.71%1.84B

17.11%1.72B

-15.39%1.43B

-12.78%1.29B

-19.24%1.83B

-accounts payable

-26.40%1.12B

-2.67%1.24B

-11.39%1.11B

-6.07%1.45B

8.68%1.52B

-19.65%1.27B

-13.63%1.26B

-21.34%1.55B

-Total tax payable

30.05%264M

52.23%239M

137.14%83M

37.94%389M

178.08%203M

48.11%157M

34.62%35M

-5.37%282M

Current provisions

333.33%13M

66.67%10M

-7.69%12M

-25.00%12M

-62.50%3M

-96.13%6M

-89.76%13M

23.08%16M

Pension and other retirement benefit plans

13.79%495M

16.27%829M

4.76%374M

20.88%1.13B

-0.23%435M

0.56%713M

0.85%357M

-8.61%934M

Accrued and deferred income

----

12.00%84M

----

--75M

Other current liabilities

6.33%1.34B

3.98%1.18B

2.55%1.69B

10.78%904M

-14.36%1.26B

-2.92%1.13B

-9.74%1.65B

-21.01%816M

Current liabilities

-5.53%3.23B

6.49%3.49B

-1.12%3.27B

6.18%4.26B

0.97%3.42B

-11.80%3.28B

-12.62%3.31B

-15.65%4.01B

Non current liabilities

Non current financial liabilities

----

-30.09%374M

----

-43.02%535M

-Long term debt and capital lease obligation

----

-30.09%374M

----

-43.02%535M

-Including:Long term capital lease obligation

----

-30.09%374M

----

-43.02%535M

Long term pension and other post-retirement benefit plans

-0.38%260M

-6.94%228M

-6.03%218M

-3.44%253M

-12.42%261M

-3.16%245M

-4.92%232M

1.95%262M

Non current deferred liabilities

----

-36.23%88M

----

133.90%138M

Other non current liabilities

-24.71%390M

-29.32%364M

-32.23%408M

0.00%3M

-30.09%518M

-42.65%515M

-38.57%602M

50.00%3M

Total non current liabilities

-16.56%650M

-22.11%592M

-24.94%626M

-23.45%718M

-25.02%779M

-33.97%760M

-31.86%834M

-25.38%938M

Total liabilities

-7.57%3.88B

1.11%4.09B

-5.91%3.9B

0.57%4.98B

-5.13%4.2B

-17.04%4.04B

-17.32%4.14B

-17.68%4.95B

Shareholders'equity

Share capital

0.00%2.05B

-common stock

0.00%2.05B

Additional paid-in capital

0.00%2.23B

Retained earnings

6.63%13.23B

6.29%13.11B

5.72%12.81B

4.77%12.77B

6.05%12.41B

4.72%12.33B

4.26%12.12B

4.35%12.19B

Less: Treasury stock

--0

Other reserves

14.94%985M

16.62%926M

4.55%873M

-10.09%784M

-4.57%857M

-15.26%794M

-14.09%835M

2.11%872M

Total stockholders'equity

5.42%18.5B

5.21%18.31B

4.24%17.97B

2.84%17.83B

3.95%17.55B

2.43%17.41B

2.12%17.24B

3.13%17.34B

Total equity

5.42%18.5B

5.21%18.31B

4.24%17.97B

2.84%17.83B

3.95%17.55B

2.43%17.41B

2.12%17.24B

3.13%17.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.92%9.76B	6.99%10.04B	3.44%10.71B	13.85%8.43B	13.85%8.43B	14.68%8.96B	12.42%9.38B	15.93%10.36B	-15.12%7.4B	-15.12%7.4B
-Cash and cash equivalents	11.48%7.76B	8.89%8.04B	3.44%10.71B	13.85%8.43B	13.85%8.43B	-4.87%6.96B	-11.54%7.38B	15.93%10.36B	-15.12%7.4B	-15.12%7.4B
-Short term investments	0.00%2B	0.00%2B	----	----	----	303.02%2B	--2B	----	----	----
Receivables	1.10%5.41B	3.75%5.2B	7.64%4.28B	-3.61%7.59B	-3.61%7.59B	-7.69%5.35B	-8.58%5.01B	-21.60%3.98B	29.17%7.88B	29.17%7.88B
-Accounts receivable	1.10%5.41B	3.75%5.2B	7.64%4.28B	-3.83%6.6B	-3.83%6.6B	-7.69%5.35B	-8.58%5.01B	-21.60%3.98B	12.55%6.86B	12.55%6.86B
-Gross accounts receivable	1.10%5.41B	3.75%5.2B	7.64%4.28B	-3.83%6.6B	-3.83%6.6B	-7.69%5.35B	-8.58%5.01B	-21.60%3.98B	12.55%6.86B	12.55%6.86B
-Other receivables	----	----	----	-2.07%993M	-2.07%993M	----	----	----	--1.01B	--1.01B
Inventory	-42.48%394M	27.22%444M	-19.92%189M	66.94%207M	66.94%207M	12.66%685M	-60.16%349M	-64.24%236M	-84.80%124M	-84.80%124M
Other current assets	-7.96%532M	6.70%573M	5.90%556M	21.40%522M	21.40%522M	10.73%578M	0.19%537M	2.14%525M	-13.83%430M	-13.83%430M
Total current assets	3.35%16.1B	6.38%16.25B	4.27%15.74B	5.79%16.75B	5.79%16.75B	5.66%15.58B	0.26%15.28B	-0.57%15.1B	-1.87%15.83B	-1.87%15.83B
Non current assets
Net PPE	-2.56%2.21B	-6.24%2.19B	-7.55%2.24B	-11.09%2.26B	-11.09%2.26B	-14.37%2.27B	-14.29%2.34B	-14.07%2.42B	-13.47%2.54B	-13.47%2.54B
-Gross PP&E	----	----	----	0.35%7.38B	0.35%7.38B	----	----	----	-1.97%7.36B	-1.97%7.36B
-Accumulated depreciation	----	----	----	-6.42%-5.12B	-6.42%-5.12B	----	----	----	-5.43%-4.81B	-5.43%-4.81B
Total investment	27.39%1.96B	29.68%1.85B	21.38%1.77B	9.19%1.63B	9.19%1.63B	-1.09%1.54B	-10.15%1.43B	-9.27%1.46B	5.15%1.49B	5.15%1.49B
-Financial asset investment	27.39%1.96B	29.68%1.85B	21.38%1.77B	9.19%1.63B	9.19%1.63B	-1.09%1.54B	-10.15%1.43B	-9.27%1.46B	5.15%1.49B	5.15%1.49B
-Including:Available-for-sale securities	27.39%1.96B	29.68%1.85B	21.38%1.77B	9.19%1.63B	9.19%1.63B	-1.09%1.54B	-10.15%1.43B	-9.27%1.46B	5.15%1.49B	5.15%1.49B
Goodwill and other intangible assets	-20.63%504M	-27.22%508M	-25.42%528M	-23.59%557M	-23.59%557M	-8.10%635M	3.10%698M	5.51%708M	5.35%729M	5.35%729M
-Other intangible assets	----	----	----	-23.59%557M	-23.59%557M	----	----	----	5.35%729M	5.35%729M
Defined pension benefit	-6.82%1.15B	-6.65%1.14B	-6.48%1.13B	-6.39%1.11B	-6.39%1.11B	9.23%1.23B	9.24%1.22B	9.36%1.2B	9.38%1.19B	9.38%1.19B
Deferred tax assets-non current	----	----	----	-2.50%39M	-2.50%39M	----	----	----	-4.76%40M	-4.76%40M
Other non current assets	-7.06%461M	-6.35%457M	-5.54%460M	-0.65%457M	-0.65%457M	-8.15%496M	-5.43%488M	-3.75%487M	-9.80%460M	-9.80%460M
Total non current assets	1.83%6.28B	-0.41%6.14B	-2.48%6.13B	-6.15%6.06B	-6.15%6.06B	-6.00%6.17B	-6.87%6.17B	-6.34%6.28B	-3.53%6.45B	-3.53%6.45B
Total assets	2.91%22.38B	4.44%22.4B	2.27%21.87B	2.34%22.81B	2.34%22.81B	2.07%21.75B	-1.91%21.45B	-2.33%21.38B	-2.35%22.29B	-2.35%22.29B
Liabilities
Current liabilities
Financial liabilities	----	----	----	-15.63%286M	-15.63%286M	----	----	----	-19.29%339M	-19.29%339M
-Current debt and capital lease obligation	----	----	----	-15.63%286M	-15.63%286M	----	----	----	-19.29%339M	-19.29%339M
-Including:Current capital Lease obligation	----	----	----	-15.63%286M	-15.63%286M	----	----	----	-19.29%339M	-19.29%339M
Payables	-19.73%1.38B	3.36%1.48B	-7.36%1.2B	0.71%1.84B	0.71%1.84B	17.11%1.72B	-15.39%1.43B	-12.78%1.29B	-19.24%1.83B	-19.24%1.83B
-accounts payable	-26.40%1.12B	-2.67%1.24B	-11.39%1.11B	-6.07%1.45B	-6.07%1.45B	8.68%1.52B	-19.65%1.27B	-13.63%1.26B	-21.34%1.55B	-21.34%1.55B
-Total tax payable	30.05%264M	52.23%239M	137.14%83M	37.94%389M	37.94%389M	178.08%203M	48.11%157M	34.62%35M	-5.37%282M	-5.37%282M
Current provisions	333.33%13M	66.67%10M	-7.69%12M	-25.00%12M	-25.00%12M	-62.50%3M	-96.13%6M	-89.76%13M	23.08%16M	23.08%16M
Pension and other retirement benefit plans	13.79%495M	16.27%829M	4.76%374M	20.88%1.13B	20.88%1.13B	-0.23%435M	0.56%713M	0.85%357M	-8.61%934M	-8.61%934M
Accrued and deferred income	----	----	----	12.00%84M	12.00%84M	----	----	----	--75M	--75M
Other current liabilities	6.33%1.34B	3.98%1.18B	2.55%1.69B	10.78%904M	10.78%904M	-14.36%1.26B	-2.92%1.13B	-9.74%1.65B	-21.01%816M	-21.01%816M
Current liabilities	-5.53%3.23B	6.49%3.49B	-1.12%3.27B	6.18%4.26B	6.18%4.26B	0.97%3.42B	-11.80%3.28B	-12.62%3.31B	-15.65%4.01B	-15.65%4.01B
Non current liabilities
Non current financial liabilities	----	----	----	-30.09%374M	-30.09%374M	----	----	----	-43.02%535M	-43.02%535M
-Long term debt and capital lease obligation	----	----	----	-30.09%374M	-30.09%374M	----	----	----	-43.02%535M	-43.02%535M
-Including:Long term capital lease obligation	----	----	----	-30.09%374M	-30.09%374M	----	----	----	-43.02%535M	-43.02%535M
Long term pension and other post-retirement benefit plans	-0.38%260M	-6.94%228M	-6.03%218M	-3.44%253M	-3.44%253M	-12.42%261M	-3.16%245M	-4.92%232M	1.95%262M	1.95%262M
Non current deferred liabilities	----	----	----	-36.23%88M	-36.23%88M	----	----	----	133.90%138M	133.90%138M
Other non current liabilities	-24.71%390M	-29.32%364M	-32.23%408M	0.00%3M	0.00%3M	-30.09%518M	-42.65%515M	-38.57%602M	50.00%3M	50.00%3M
Total non current liabilities	-16.56%650M	-22.11%592M	-24.94%626M	-23.45%718M	-23.45%718M	-25.02%779M	-33.97%760M	-31.86%834M	-25.38%938M	-25.38%938M
Total liabilities	-7.57%3.88B	1.11%4.09B	-5.91%3.9B	0.57%4.98B	0.57%4.98B	-5.13%4.2B	-17.04%4.04B	-17.32%4.14B	-17.68%4.95B	-17.68%4.95B
Shareholders'equity
Share capital	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
-common stock	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
Additional paid-in capital	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B
Retained earnings	6.63%13.23B	6.29%13.11B	5.72%12.81B	4.77%12.77B	4.77%12.77B	6.05%12.41B	4.72%12.33B	4.26%12.12B	4.35%12.19B	4.35%12.19B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	14.94%985M	16.62%926M	4.55%873M	-10.09%784M	-10.09%784M	-4.57%857M	-15.26%794M	-14.09%835M	2.11%872M	2.11%872M
Total stockholders'equity	5.42%18.5B	5.21%18.31B	4.24%17.97B	2.84%17.83B	2.84%17.83B	3.95%17.55B	2.43%17.41B	2.12%17.24B	3.13%17.34B	3.13%17.34B
Total equity	5.42%18.5B	5.21%18.31B	4.24%17.97B	2.84%17.83B	2.84%17.83B	3.95%17.55B	2.43%17.41B	2.12%17.24B	3.13%17.34B	3.13%17.34B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall