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S&J (5599)

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  • 1021
  • +11+1.09%
20min DelayTrading May 19 14:36 JST
5.75BMarket Cap18.57P/E (Static)

S&J (5599) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.31%2.39B
--2.16B
-5.75%2B
-5.75%2B
59.82%2.04B
56.59%2.12B
--2.12B
--1.85B
--1.27B
61.21%1.35B
-Cash and cash equivalents
17.31%2.39B
--2.16B
-5.75%2B
-5.75%2B
59.82%2.04B
56.59%2.12B
--2.12B
--1.85B
--1.27B
61.21%1.35B
Receivables
58.45%137.09M
--122.74M
-10.19%139.16M
-10.19%139.16M
24.58%86.52M
65.57%154.95M
--154.95M
--81.38M
--69.45M
24.34%93.58M
-Accounts receivable
58.45%137.09M
--122.74M
-10.19%139.16M
-10.19%139.16M
24.58%86.52M
65.57%154.95M
--154.95M
--81.38M
--69.45M
24.34%93.58M
-Gross accounts receivable
58.45%137.09M
--122.74M
-10.19%139.16M
-10.19%139.16M
24.58%86.52M
65.57%154.95M
--154.95M
--81.38M
--69.45M
24.34%93.58M
Inventory
175.90%19.26M
--8.65M
-83.53%687K
-83.53%687K
-10.64%6.98M
-37.70%4.17M
--4.17M
--25.45M
--7.81M
43.61%6.7M
Prepaid assets
----
----
36.03%90.45M
36.03%90.45M
----
96.17%66.49M
--66.49M
----
----
-11.20%33.9M
Other current assets
-30.19%60.48M
--78.84M
5,158.46%14.3M
5,158.46%14.3M
96.82%86.64M
3,785.71%272K
--272K
--58.14M
--44.02M
-12.50%7K
Total current assets
17.56%2.6B
--2.37B
-4.40%2.24B
-4.40%2.24B
58.84%2.22B
57.65%2.35B
--2.35B
--2.01B
--1.39B
55.34%1.49B
Non current assets
Net PPE
25.51%340.16M
--359.05M
310.97%456.26M
310.97%456.26M
842.10%271.03M
136.95%111.02M
--111.02M
--26.22M
--28.77M
40.57%46.85M
-Gross PP&E
----
----
310.97%456.26M
310.97%456.26M
----
136.95%111.02M
--111.02M
----
----
40.57%46.85M
Total investment
0.12%83.32M
--78.58M
0.00%10K
0.00%10K
201.75%83.22M
0.00%10K
--10K
--24.23M
--27.58M
-50.00%10K
-Other investment
----
----
0.00%10K
0.00%10K
----
0.00%10K
--10K
----
----
-50.00%10K
Deferred tax assets-non current
----
----
54.74%6.89M
54.74%6.89M
----
-58.33%4.45M
--4.45M
----
----
833.39%10.68M
Other non current assets
0.00%1K
----
100.00%2K
100.00%2K
0.00%1K
-50.00%1K
--1K
--1K
--1K
0.00%2K
Total non current assets
19.54%423.48M
--437.63M
301.07%463.16M
301.07%463.16M
528.68%354.25M
100.69%115.48M
--115.48M
--50.45M
--56.35M
66.81%57.54M
Total assets
17.84%3.03B
--2.81B
9.93%2.71B
9.93%2.71B
77.08%2.57B
59.26%2.46B
--2.46B
--2.06B
--1.45B
55.74%1.55B
Liabilities
Current liabilities
Payables
43.49%113.43M
--52.1M
-0.58%127.34M
-0.58%127.34M
119.69%79.05M
-39.49%128.08M
--128.08M
--3.18M
--35.98M
205.54%211.67M
-accounts payable
12.02%12.45M
--10.68M
102.89%11.93M
102.89%11.93M
235.05%11.12M
-59.71%5.88M
--5.88M
--3.18M
--3.32M
124.27%14.59M
-Total tax payable
48.64%100.98M
--41.42M
2.13%79.57M
2.13%79.57M
107.97%67.94M
-48.02%77.92M
--77.92M
--0
--32.67M
298.79%149.89M
-Other payable
----
----
-19.08%35.84M
-19.08%35.84M
----
-6.15%44.29M
--44.29M
----
----
87.38%47.19M
Current provisions
--7.04M
----
----
----
----
----
----
----
----
----
Accrued and deferred income
30.16%639.93M
--619.91M
0.13%563.2M
0.13%563.2M
-2.78%491.67M
-1.84%562.48M
--562.48M
--506.06M
--505.71M
114.08%573M
Other current liabilities
-7.59%102.72M
--98.29M
-9.72%11.3M
-9.72%11.3M
38.98%111.16M
73.52%12.52M
--12.52M
--93.69M
--79.98M
132.94%7.21M
Current liabilities
26.58%863.13M
--770.3M
-0.18%701.84M
-0.18%701.84M
9.68%681.88M
-11.22%703.08M
--703.08M
--602.93M
--621.67M
92.81%791.89M
Non current liabilities
Total non current liabilities
-50.00%1K
--2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
--1K
--27K
--1K
-100.00%1K
Total liabilities
26.58%863.13M
--770.3M
-0.18%701.84M
-0.18%701.84M
9.68%681.88M
-11.22%703.08M
--703.08M
--602.96M
--621.67M
76.25%791.89M
Shareholders'equity
Share capital
0.00%441.63M
--441.63M
0.00%441.63M
0.00%441.63M
807.77%441.63M
807.77%441.63M
--441.63M
--340.11M
--48.65M
0.00%48.65M
-common stock
0.00%441.63M
--441.63M
0.00%441.63M
0.00%441.63M
807.77%441.63M
807.77%441.63M
--441.63M
--340.11M
--48.65M
0.00%48.65M
Additional paid-in capital
0.00%580.48M
--580.48M
0.00%580.48M
0.00%580.48M
209.59%580.48M
209.59%580.48M
--580.48M
--478.96M
--187.5M
0.00%187.5M
Retained earnings
39.94%1.21B
--1.12B
41.55%1.04B
41.55%1.04B
45.91%865.93M
42.26%736.09M
--736.09M
--639.98M
--593.45M
68.60%517.42M
Less: Treasury stock
229,063.33%68.75M
--101.56M
200,603.33%60.21M
200,603.33%60.21M
--30K
--30K
--30K
----
----
--0
Total stockholders'equity
14.68%2.17B
--2.04B
13.97%2B
13.97%2B
127.58%1.89B
133.31%1.76B
--1.76B
--1.46B
--829.6M
38.77%753.57M
Total equity
14.68%2.17B
--2.04B
13.97%2B
13.97%2B
127.58%1.89B
133.31%1.76B
--1.76B
--1.46B
--829.6M
38.77%753.57M
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)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.31%2.39B--2.16B-5.75%2B-5.75%2B59.82%2.04B56.59%2.12B--2.12B--1.85B--1.27B61.21%1.35B
-Cash and cash equivalents 17.31%2.39B--2.16B-5.75%2B-5.75%2B59.82%2.04B56.59%2.12B--2.12B--1.85B--1.27B61.21%1.35B
Receivables 58.45%137.09M--122.74M-10.19%139.16M-10.19%139.16M24.58%86.52M65.57%154.95M--154.95M--81.38M--69.45M24.34%93.58M
-Accounts receivable 58.45%137.09M--122.74M-10.19%139.16M-10.19%139.16M24.58%86.52M65.57%154.95M--154.95M--81.38M--69.45M24.34%93.58M
-Gross accounts receivable 58.45%137.09M--122.74M-10.19%139.16M-10.19%139.16M24.58%86.52M65.57%154.95M--154.95M--81.38M--69.45M24.34%93.58M
Inventory 175.90%19.26M--8.65M-83.53%687K-83.53%687K-10.64%6.98M-37.70%4.17M--4.17M--25.45M--7.81M43.61%6.7M
Prepaid assets --------36.03%90.45M36.03%90.45M----96.17%66.49M--66.49M---------11.20%33.9M
Other current assets -30.19%60.48M--78.84M5,158.46%14.3M5,158.46%14.3M96.82%86.64M3,785.71%272K--272K--58.14M--44.02M-12.50%7K
Total current assets 17.56%2.6B--2.37B-4.40%2.24B-4.40%2.24B58.84%2.22B57.65%2.35B--2.35B--2.01B--1.39B55.34%1.49B
Non current assets
Net PPE 25.51%340.16M--359.05M310.97%456.26M310.97%456.26M842.10%271.03M136.95%111.02M--111.02M--26.22M--28.77M40.57%46.85M
-Gross PP&E --------310.97%456.26M310.97%456.26M----136.95%111.02M--111.02M--------40.57%46.85M
Total investment 0.12%83.32M--78.58M0.00%10K0.00%10K201.75%83.22M0.00%10K--10K--24.23M--27.58M-50.00%10K
-Other investment --------0.00%10K0.00%10K----0.00%10K--10K---------50.00%10K
Deferred tax assets-non current --------54.74%6.89M54.74%6.89M-----58.33%4.45M--4.45M--------833.39%10.68M
Other non current assets 0.00%1K----100.00%2K100.00%2K0.00%1K-50.00%1K--1K--1K--1K0.00%2K
Total non current assets 19.54%423.48M--437.63M301.07%463.16M301.07%463.16M528.68%354.25M100.69%115.48M--115.48M--50.45M--56.35M66.81%57.54M
Total assets 17.84%3.03B--2.81B9.93%2.71B9.93%2.71B77.08%2.57B59.26%2.46B--2.46B--2.06B--1.45B55.74%1.55B
Liabilities
Current liabilities
Payables 43.49%113.43M--52.1M-0.58%127.34M-0.58%127.34M119.69%79.05M-39.49%128.08M--128.08M--3.18M--35.98M205.54%211.67M
-accounts payable 12.02%12.45M--10.68M102.89%11.93M102.89%11.93M235.05%11.12M-59.71%5.88M--5.88M--3.18M--3.32M124.27%14.59M
-Total tax payable 48.64%100.98M--41.42M2.13%79.57M2.13%79.57M107.97%67.94M-48.02%77.92M--77.92M--0--32.67M298.79%149.89M
-Other payable ---------19.08%35.84M-19.08%35.84M-----6.15%44.29M--44.29M--------87.38%47.19M
Current provisions --7.04M------------------------------------
Accrued and deferred income 30.16%639.93M--619.91M0.13%563.2M0.13%563.2M-2.78%491.67M-1.84%562.48M--562.48M--506.06M--505.71M114.08%573M
Other current liabilities -7.59%102.72M--98.29M-9.72%11.3M-9.72%11.3M38.98%111.16M73.52%12.52M--12.52M--93.69M--79.98M132.94%7.21M
Current liabilities 26.58%863.13M--770.3M-0.18%701.84M-0.18%701.84M9.68%681.88M-11.22%703.08M--703.08M--602.93M--621.67M92.81%791.89M
Non current liabilities
Total non current liabilities -50.00%1K--2K100.00%2K100.00%2K100.00%2K0.00%1K--1K--27K--1K-100.00%1K
Total liabilities 26.58%863.13M--770.3M-0.18%701.84M-0.18%701.84M9.68%681.88M-11.22%703.08M--703.08M--602.96M--621.67M76.25%791.89M
Shareholders'equity
Share capital 0.00%441.63M--441.63M0.00%441.63M0.00%441.63M807.77%441.63M807.77%441.63M--441.63M--340.11M--48.65M0.00%48.65M
-common stock 0.00%441.63M--441.63M0.00%441.63M0.00%441.63M807.77%441.63M807.77%441.63M--441.63M--340.11M--48.65M0.00%48.65M
Additional paid-in capital 0.00%580.48M--580.48M0.00%580.48M0.00%580.48M209.59%580.48M209.59%580.48M--580.48M--478.96M--187.5M0.00%187.5M
Retained earnings 39.94%1.21B--1.12B41.55%1.04B41.55%1.04B45.91%865.93M42.26%736.09M--736.09M--639.98M--593.45M68.60%517.42M
Less: Treasury stock 229,063.33%68.75M--101.56M200,603.33%60.21M200,603.33%60.21M--30K--30K--30K----------0
Total stockholders'equity 14.68%2.17B--2.04B13.97%2B13.97%2B127.58%1.89B133.31%1.76B--1.76B--1.46B--829.6M38.77%753.57M
Total equity 14.68%2.17B--2.04B13.97%2B13.97%2B127.58%1.89B133.31%1.76B--1.76B--1.46B--829.6M38.77%753.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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