JP Stock MarketDetailed Quotes

8138 SANKYO KASEI

Watchlist
  • 3205
  • 00.00%
20min DelayMarket to Open May 28 15:00 JST
4.27BMarket Cap14.08P/E (Static)

SANKYO KASEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
23.15%2.48B
109.42%2.43B
44.21%1.88B
41.54%1.68B
41.54%1.68B
15.22%2.01B
-28.09%1.16B
-8.06%1.3B
-29.82%1.19B
-29.82%1.19B
-Cash and cash equivalents
28.72%2.48B
109.42%2.43B
36.53%1.78B
34.05%1.59B
34.05%1.59B
10.24%1.92B
-28.09%1.16B
-8.06%1.3B
-29.82%1.19B
-29.82%1.19B
-Short term investments
----
----
--100.03M
--88.89M
--88.89M
--86.99M
----
----
----
----
Receivables
-15.93%5.64B
-7.51%5.58B
-3.44%5.65B
-5.25%6.07B
-5.25%6.07B
4.65%6.7B
11.55%6.04B
7.81%5.85B
16.63%6.41B
16.63%6.41B
-Accounts receivable
-15.93%5.64B
-7.51%5.58B
-3.44%5.65B
-5.25%6.07B
-5.25%6.07B
4.65%6.7B
11.55%6.04B
7.81%5.85B
16.63%6.41B
16.63%6.41B
-Gross accounts receivable
-15.93%5.64B
-7.51%5.58B
-3.44%5.65B
-5.25%6.07B
-5.25%6.07B
4.65%6.7B
11.55%6.04B
7.81%5.85B
16.63%6.41B
16.63%6.41B
Inventory
12.07%1.06B
12.68%976.46M
-4.57%914.02M
23.80%983.66M
23.80%983.66M
20.45%943.51M
18.91%866.6M
44.87%957.84M
31.95%794.52M
31.95%794.52M
Other current assets
21.30%2.71B
15.24%2.48B
19.28%2.2B
19.14%2.2B
19.14%2.2B
17.34%2.24B
34.48%2.15B
31.04%1.84B
46.39%1.84B
46.39%1.84B
Total current assets
-0.10%11.88B
12.27%11.47B
6.88%10.64B
6.83%10.93B
6.83%10.93B
9.72%11.89B
9.22%10.22B
11.71%9.95B
13.11%10.23B
13.11%10.23B
Non current assets
Net PPE
-1.89%1.8B
-2.16%1.8B
-2.79%1.8B
-2.13%1.81B
-2.13%1.81B
0.95%1.84B
-9.60%1.84B
-10.00%1.85B
-8.64%1.85B
-8.64%1.85B
-Gross PP&E
----
----
----
1.92%2.81B
1.92%2.81B
----
----
----
-5.78%2.76B
-5.78%2.76B
-Accumulated depreciation
----
----
----
-10.16%-1B
-10.16%-1B
----
----
----
-0.65%-908.43M
-0.65%-908.43M
Total investment
24.94%4.15B
13.84%3.98B
6.94%3.66B
1.03%3.38B
1.03%3.38B
-13.04%3.32B
-15.21%3.5B
-15.41%3.42B
-19.48%3.35B
-19.48%3.35B
-Financial asset investment
24.94%4.15B
13.84%3.98B
6.94%3.66B
1.03%3.38B
1.03%3.38B
-13.04%3.32B
-15.21%3.5B
-15.41%3.42B
-19.48%3.35B
-19.48%3.35B
-Including:Available-for-sale securities
24.94%4.15B
13.84%3.98B
6.94%3.66B
1.03%3.38B
1.03%3.38B
-13.04%3.32B
-15.21%3.5B
-15.41%3.42B
-19.48%3.35B
-19.48%3.35B
Goodwill and other intangible assets
-18.03%120.9M
15.39%128.65M
20.77%136.39M
38.53%140.39M
38.53%140.39M
192.24%147.49M
42.22%111.49M
15.48%112.93M
-0.79%101.35M
-0.79%101.35M
-Other intangible assets
----
----
----
38.53%140.39M
38.53%140.39M
----
----
----
-0.79%101.35M
-0.79%101.35M
Deferred tax assets-non current
----
----
----
-16.02%9.95M
-16.02%9.95M
----
----
----
104.65%11.85M
104.65%11.85M
Other non current assets
-1.10%141.32M
-1.36%141.37M
-0.90%140.46M
0.65%130.67M
0.65%130.67M
4.71%142.9M
4.55%143.32M
1.68%141.74M
-3.02%129.83M
-3.02%129.83M
Total non current assets
14.05%6.22B
8.22%6.05B
3.76%5.74B
0.61%5.47B
0.61%5.47B
-6.48%5.45B
-12.29%5.59B
-12.80%5.53B
-15.31%5.44B
-15.31%5.44B
Total assets
4.34%18.1B
10.84%17.52B
5.77%16.37B
4.67%16.4B
4.67%16.4B
4.06%17.34B
0.51%15.8B
1.52%15.48B
1.31%15.67B
1.31%15.67B
Liabilities
Current liabilities
Financial liabilities
-0.37%159.85M
2.87%165.05M
101.81%161.85M
107.59%158.7M
107.59%158.7M
149.39%160.45M
412.02%160.45M
155.92%80.2M
171.41%76.45M
171.41%76.45M
-Current debt and capital lease obligation
-0.37%159.85M
2.87%165.05M
101.81%161.85M
107.59%158.7M
107.59%158.7M
149.39%160.45M
412.02%160.45M
155.92%80.2M
171.41%76.45M
171.41%76.45M
-Including:Current debt
-0.37%159.85M
2.87%165.05M
101.81%161.85M
107.59%158.7M
107.59%158.7M
149.39%160.45M
412.02%160.45M
155.92%80.2M
171.41%76.45M
171.41%76.45M
Payables
0.15%4.85B
16.67%4.46B
3.90%3.93B
5.23%4.17B
5.23%4.17B
7.33%4.85B
5.65%3.82B
12.64%3.78B
16.35%3.96B
16.35%3.96B
-accounts payable
0.42%4.8B
17.43%4.38B
4.09%3.89B
5.20%4.05B
5.20%4.05B
7.05%4.78B
5.08%3.73B
12.57%3.73B
15.54%3.85B
15.54%3.85B
-Total tax payable
-18.52%56.59M
-12.42%84.96M
-11.98%39.96M
6.39%114.14M
6.39%114.14M
30.37%69.45M
33.79%97M
18.12%45.4M
55.77%107.28M
55.77%107.28M
Pension and other retirement benefit plans
13.35%38.03M
-1.50%85.52M
10.02%23.85M
10.39%88.94M
10.39%88.94M
9.87%33.55M
16.20%86.82M
12.52%21.68M
6.50%80.57M
6.50%80.57M
Other current liabilities
-10.01%2.02B
23.96%2.03B
6.69%1.79B
4.20%1.81B
4.20%1.81B
10.17%2.24B
10.88%1.63B
14.33%1.68B
20.02%1.74B
20.02%1.74B
Current liabilities
-2.93%7.07B
18.09%6.74B
6.17%5.9B
6.33%6.23B
6.33%6.23B
9.58%7.28B
9.74%5.71B
14.07%5.56B
18.16%5.85B
18.16%5.85B
Non current liabilities
Non current financial liabilities
--0
--0
-85.60%4.21M
1.28%66.87M
1.28%66.87M
-52.76%16.7M
-44.84%22.95M
-38.98%29.2M
-12.24%66.03M
-12.24%66.03M
-Long term debt and capital lease obligation
--0
--0
-85.60%4.21M
1.28%66.87M
1.28%66.87M
-52.76%16.7M
-44.84%22.95M
-38.98%29.2M
-12.24%66.03M
-12.24%66.03M
-Including:Long term debt
--0
--0
-85.60%4.21M
-70.51%10.46M
-70.51%10.46M
-52.76%16.7M
-44.84%22.95M
-38.98%29.2M
-38.11%35.45M
-38.11%35.45M
-Including:Long term capital lease obligation
----
----
----
84.51%56.42M
84.51%56.42M
----
----
----
70.28%30.58M
70.28%30.58M
Long term pension and other post-retirement benefit plans
2.01%373.49M
3.58%375.14M
5.00%376.05M
6.62%371.34M
6.62%371.34M
5.84%366.14M
5.59%362.19M
5.78%358.14M
3.77%348.3M
3.77%348.3M
Non current deferred liabilities
----
----
----
8.56%405.45M
8.56%405.45M
----
----
----
-33.90%373.47M
-33.90%373.47M
Other non current liabilities
46.67%693.66M
38.07%641.64M
31.69%575.24M
-0.08%19.5M
-0.08%19.5M
-5.44%472.93M
-22.33%464.73M
-23.24%436.8M
-45.50%19.51M
-45.50%19.51M
Total non current liabilities
24.70%1.07B
19.64%1.02B
15.94%955.49M
6.92%863.16M
6.92%863.16M
-2.91%855.78M
-13.54%849.87M
-13.75%824.13M
-20.21%807.31M
-20.21%807.31M
Total liabilities
-0.02%8.14B
18.29%7.75B
7.44%6.86B
6.41%7.09B
6.41%7.09B
8.12%8.14B
6.03%6.56B
9.51%6.38B
11.65%6.66B
11.65%6.66B
Shareholders'equity
Share capital
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
-common stock
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
Additional paid-in capital
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
Retained earnings
3.99%5.62B
3.01%5.55B
3.22%5.48B
3.53%5.49B
3.53%5.49B
3.83%5.41B
0.13%5.39B
-0.43%5.31B
-0.95%5.31B
-0.95%5.31B
Less: Treasury stock
0.24%460.75M
0.30%460.58M
0.33%460.27M
0.27%459.99M
0.27%459.99M
0.22%459.66M
0.25%459.19M
0.18%458.76M
0.19%458.76M
0.19%458.76M
Fixed asset revaluation reserve
0.00%35.52M
9.05%35.52M
9.05%35.52M
9.05%35.52M
9.05%35.52M
9.05%35.52M
0.00%32.57M
0.00%32.57M
0.00%32.57M
0.00%32.57M
Other reserves
52.55%1.59B
32.31%1.46B
24.57%1.28B
12.94%1.07B
12.94%1.07B
-11.20%1.04B
-21.04%1.1B
-22.22%1.03B
-31.54%945.09M
-31.54%945.09M
Total stockholders'equity
8.28%9.96B
5.64%9.76B
4.67%9.51B
3.46%9.31B
3.46%9.31B
0.77%9.2B
-3.03%9.24B
-3.37%9.09B
-5.14%9B
-5.14%9B
Noncontrolling interests
-82.01%1.32M
-72.19%2.6M
-61.31%4.1M
-53.36%5.24M
-53.36%5.24M
-41.24%7.36M
-35.10%9.35M
-33.53%10.58M
-32.99%11.24M
-32.99%11.24M
Total equity
8.21%9.96B
5.56%9.76B
4.60%9.52B
3.39%9.32B
3.39%9.32B
0.71%9.21B
-3.07%9.25B
-3.42%9.1B
-5.18%9.01B
-5.18%9.01B
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
(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 23.15%2.48B109.42%2.43B44.21%1.88B41.54%1.68B41.54%1.68B15.22%2.01B-28.09%1.16B-8.06%1.3B-29.82%1.19B-29.82%1.19B
-Cash and cash equivalents 28.72%2.48B109.42%2.43B36.53%1.78B34.05%1.59B34.05%1.59B10.24%1.92B-28.09%1.16B-8.06%1.3B-29.82%1.19B-29.82%1.19B
-Short term investments ----------100.03M--88.89M--88.89M--86.99M----------------
Receivables -15.93%5.64B-7.51%5.58B-3.44%5.65B-5.25%6.07B-5.25%6.07B4.65%6.7B11.55%6.04B7.81%5.85B16.63%6.41B16.63%6.41B
-Accounts receivable -15.93%5.64B-7.51%5.58B-3.44%5.65B-5.25%6.07B-5.25%6.07B4.65%6.7B11.55%6.04B7.81%5.85B16.63%6.41B16.63%6.41B
-Gross accounts receivable -15.93%5.64B-7.51%5.58B-3.44%5.65B-5.25%6.07B-5.25%6.07B4.65%6.7B11.55%6.04B7.81%5.85B16.63%6.41B16.63%6.41B
Inventory 12.07%1.06B12.68%976.46M-4.57%914.02M23.80%983.66M23.80%983.66M20.45%943.51M18.91%866.6M44.87%957.84M31.95%794.52M31.95%794.52M
Other current assets 21.30%2.71B15.24%2.48B19.28%2.2B19.14%2.2B19.14%2.2B17.34%2.24B34.48%2.15B31.04%1.84B46.39%1.84B46.39%1.84B
Total current assets -0.10%11.88B12.27%11.47B6.88%10.64B6.83%10.93B6.83%10.93B9.72%11.89B9.22%10.22B11.71%9.95B13.11%10.23B13.11%10.23B
Non current assets
Net PPE -1.89%1.8B-2.16%1.8B-2.79%1.8B-2.13%1.81B-2.13%1.81B0.95%1.84B-9.60%1.84B-10.00%1.85B-8.64%1.85B-8.64%1.85B
-Gross PP&E ------------1.92%2.81B1.92%2.81B-------------5.78%2.76B-5.78%2.76B
-Accumulated depreciation -------------10.16%-1B-10.16%-1B-------------0.65%-908.43M-0.65%-908.43M
Total investment 24.94%4.15B13.84%3.98B6.94%3.66B1.03%3.38B1.03%3.38B-13.04%3.32B-15.21%3.5B-15.41%3.42B-19.48%3.35B-19.48%3.35B
-Financial asset investment 24.94%4.15B13.84%3.98B6.94%3.66B1.03%3.38B1.03%3.38B-13.04%3.32B-15.21%3.5B-15.41%3.42B-19.48%3.35B-19.48%3.35B
-Including:Available-for-sale securities 24.94%4.15B13.84%3.98B6.94%3.66B1.03%3.38B1.03%3.38B-13.04%3.32B-15.21%3.5B-15.41%3.42B-19.48%3.35B-19.48%3.35B
Goodwill and other intangible assets -18.03%120.9M15.39%128.65M20.77%136.39M38.53%140.39M38.53%140.39M192.24%147.49M42.22%111.49M15.48%112.93M-0.79%101.35M-0.79%101.35M
-Other intangible assets ------------38.53%140.39M38.53%140.39M-------------0.79%101.35M-0.79%101.35M
Deferred tax assets-non current -------------16.02%9.95M-16.02%9.95M------------104.65%11.85M104.65%11.85M
Other non current assets -1.10%141.32M-1.36%141.37M-0.90%140.46M0.65%130.67M0.65%130.67M4.71%142.9M4.55%143.32M1.68%141.74M-3.02%129.83M-3.02%129.83M
Total non current assets 14.05%6.22B8.22%6.05B3.76%5.74B0.61%5.47B0.61%5.47B-6.48%5.45B-12.29%5.59B-12.80%5.53B-15.31%5.44B-15.31%5.44B
Total assets 4.34%18.1B10.84%17.52B5.77%16.37B4.67%16.4B4.67%16.4B4.06%17.34B0.51%15.8B1.52%15.48B1.31%15.67B1.31%15.67B
Liabilities
Current liabilities
Financial liabilities -0.37%159.85M2.87%165.05M101.81%161.85M107.59%158.7M107.59%158.7M149.39%160.45M412.02%160.45M155.92%80.2M171.41%76.45M171.41%76.45M
-Current debt and capital lease obligation -0.37%159.85M2.87%165.05M101.81%161.85M107.59%158.7M107.59%158.7M149.39%160.45M412.02%160.45M155.92%80.2M171.41%76.45M171.41%76.45M
-Including:Current debt -0.37%159.85M2.87%165.05M101.81%161.85M107.59%158.7M107.59%158.7M149.39%160.45M412.02%160.45M155.92%80.2M171.41%76.45M171.41%76.45M
Payables 0.15%4.85B16.67%4.46B3.90%3.93B5.23%4.17B5.23%4.17B7.33%4.85B5.65%3.82B12.64%3.78B16.35%3.96B16.35%3.96B
-accounts payable 0.42%4.8B17.43%4.38B4.09%3.89B5.20%4.05B5.20%4.05B7.05%4.78B5.08%3.73B12.57%3.73B15.54%3.85B15.54%3.85B
-Total tax payable -18.52%56.59M-12.42%84.96M-11.98%39.96M6.39%114.14M6.39%114.14M30.37%69.45M33.79%97M18.12%45.4M55.77%107.28M55.77%107.28M
Pension and other retirement benefit plans 13.35%38.03M-1.50%85.52M10.02%23.85M10.39%88.94M10.39%88.94M9.87%33.55M16.20%86.82M12.52%21.68M6.50%80.57M6.50%80.57M
Other current liabilities -10.01%2.02B23.96%2.03B6.69%1.79B4.20%1.81B4.20%1.81B10.17%2.24B10.88%1.63B14.33%1.68B20.02%1.74B20.02%1.74B
Current liabilities -2.93%7.07B18.09%6.74B6.17%5.9B6.33%6.23B6.33%6.23B9.58%7.28B9.74%5.71B14.07%5.56B18.16%5.85B18.16%5.85B
Non current liabilities
Non current financial liabilities --0--0-85.60%4.21M1.28%66.87M1.28%66.87M-52.76%16.7M-44.84%22.95M-38.98%29.2M-12.24%66.03M-12.24%66.03M
-Long term debt and capital lease obligation --0--0-85.60%4.21M1.28%66.87M1.28%66.87M-52.76%16.7M-44.84%22.95M-38.98%29.2M-12.24%66.03M-12.24%66.03M
-Including:Long term debt --0--0-85.60%4.21M-70.51%10.46M-70.51%10.46M-52.76%16.7M-44.84%22.95M-38.98%29.2M-38.11%35.45M-38.11%35.45M
-Including:Long term capital lease obligation ------------84.51%56.42M84.51%56.42M------------70.28%30.58M70.28%30.58M
Long term pension and other post-retirement benefit plans 2.01%373.49M3.58%375.14M5.00%376.05M6.62%371.34M6.62%371.34M5.84%366.14M5.59%362.19M5.78%358.14M3.77%348.3M3.77%348.3M
Non current deferred liabilities ------------8.56%405.45M8.56%405.45M-------------33.90%373.47M-33.90%373.47M
Other non current liabilities 46.67%693.66M38.07%641.64M31.69%575.24M-0.08%19.5M-0.08%19.5M-5.44%472.93M-22.33%464.73M-23.24%436.8M-45.50%19.51M-45.50%19.51M
Total non current liabilities 24.70%1.07B19.64%1.02B15.94%955.49M6.92%863.16M6.92%863.16M-2.91%855.78M-13.54%849.87M-13.75%824.13M-20.21%807.31M-20.21%807.31M
Total liabilities -0.02%8.14B18.29%7.75B7.44%6.86B6.41%7.09B6.41%7.09B8.12%8.14B6.03%6.56B9.51%6.38B11.65%6.66B11.65%6.66B
Shareholders'equity
Share capital 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
-common stock 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
Additional paid-in capital 0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B
Retained earnings 3.99%5.62B3.01%5.55B3.22%5.48B3.53%5.49B3.53%5.49B3.83%5.41B0.13%5.39B-0.43%5.31B-0.95%5.31B-0.95%5.31B
Less: Treasury stock 0.24%460.75M0.30%460.58M0.33%460.27M0.27%459.99M0.27%459.99M0.22%459.66M0.25%459.19M0.18%458.76M0.19%458.76M0.19%458.76M
Fixed asset revaluation reserve 0.00%35.52M9.05%35.52M9.05%35.52M9.05%35.52M9.05%35.52M9.05%35.52M0.00%32.57M0.00%32.57M0.00%32.57M0.00%32.57M
Other reserves 52.55%1.59B32.31%1.46B24.57%1.28B12.94%1.07B12.94%1.07B-11.20%1.04B-21.04%1.1B-22.22%1.03B-31.54%945.09M-31.54%945.09M
Total stockholders'equity 8.28%9.96B5.64%9.76B4.67%9.51B3.46%9.31B3.46%9.31B0.77%9.2B-3.03%9.24B-3.37%9.09B-5.14%9B-5.14%9B
Noncontrolling interests -82.01%1.32M-72.19%2.6M-61.31%4.1M-53.36%5.24M-53.36%5.24M-41.24%7.36M-35.10%9.35M-33.53%10.58M-32.99%11.24M-32.99%11.24M
Total equity 8.21%9.96B5.56%9.76B4.60%9.52B3.39%9.32B3.39%9.32B0.71%9.21B-3.07%9.25B-3.42%9.1B-5.18%9.01B-5.18%9.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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