JP Stock MarketDetailed Quotes

SG Holdings (9143)

Watchlist
  • 1457.0
  • -5.0-0.34%
20min DelayNot Open May 1 15:30 JST
933.05BMarket Cap15.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SG Holdings (9143) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.89%135.08B
-26.93%96.16B
--98.86B
-20.65%116.86B
-20.65%116.86B
10.13%131.29B
-2.77%131.6B
-17.38%147.27B
-17.38%147.27B
-15.72%119.22B
-Cash and cash equivalents
2.89%135.08B
-26.93%96.16B
--98.86B
-20.65%116.86B
-20.65%116.86B
10.13%131.29B
-2.77%131.6B
-17.38%147.27B
-17.38%147.27B
-15.72%119.22B
Receivables
8.79%250.81B
9.74%225.67B
--215.77B
6.25%199.45B
6.25%199.45B
15.52%230.54B
10.58%205.64B
2.06%187.71B
2.06%187.71B
-12.80%199.56B
-Accounts receivable
8.79%250.81B
9.74%225.67B
--215.77B
6.25%199.45B
6.25%199.45B
15.52%230.54B
10.58%205.64B
2.06%187.71B
2.06%187.71B
-12.80%199.56B
-Gross accounts receivable
8.79%250.81B
9.74%225.67B
--215.77B
6.25%199.45B
6.25%199.45B
15.52%230.54B
10.58%205.64B
2.06%187.71B
2.06%187.71B
-12.80%199.56B
Inventory
7.96%30.3B
-1.30%27.83B
--27.41B
-26.32%27.65B
-26.32%27.65B
32.13%28.07B
31.01%28.19B
71.12%37.53B
71.12%37.53B
-25.23%21.24B
Other current assets
10.30%32.63B
9.48%27.74B
--27.32B
6.98%26.6B
6.98%26.6B
-3.07%29.58B
4.45%25.34B
10.85%24.87B
10.85%24.87B
34.03%30.52B
Total current assets
7.00%448.82B
-3.42%377.4B
--369.36B
-6.75%370.57B
-6.75%370.57B
13.21%419.47B
6.45%390.77B
-2.26%397.38B
-2.26%397.38B
-12.09%370.53B
Non current assets
Net PPE
13.99%522.82B
10.17%500.3B
--497B
25.93%488.53B
25.93%488.53B
13.19%458.65B
11.54%454.13B
-1.09%387.93B
-1.09%387.93B
3.88%405.22B
-Gross PP&E
13.99%522.82B
10.17%500.3B
--497B
28.81%771.53B
28.81%771.53B
13.19%458.65B
11.54%454.13B
1.53%598.98B
1.53%598.98B
3.88%405.22B
-Accumulated depreciation
----
----
----
-34.09%-283B
-34.09%-283B
----
----
-6.73%-211.05B
-6.73%-211.05B
----
Total investment
8.36%30.44B
21.98%32.84B
--30.59B
30.18%28.01B
30.18%28.01B
31.93%28.09B
33.30%26.92B
5.44%21.52B
5.44%21.52B
9.70%21.29B
-Financial asset investment
8.36%30.44B
21.98%32.84B
--30.59B
30.18%28.01B
30.18%28.01B
31.93%28.09B
33.30%26.92B
5.44%21.52B
5.44%21.52B
9.70%21.29B
-Including:Available-for-sale securities
8.36%30.44B
21.98%32.84B
--30.59B
30.18%28.01B
30.18%28.01B
31.93%28.09B
33.30%26.92B
5.44%21.52B
5.44%21.52B
9.70%21.29B
Goodwill and other intangible assets
84.27%212.74B
103.27%210.33B
--203.94B
156.18%104.86B
156.18%104.86B
196.20%115.45B
159.83%103.47B
8.10%40.93B
8.10%40.93B
59.15%38.98B
-Goodwill
111.56%176.52B
139.49%172.48B
--165.23B
673.17%64.69B
673.17%64.69B
1,132.26%83.44B
484.66%72.02B
16.26%8.37B
16.26%8.37B
203.50%6.77B
-Other intangible assets
13.14%36.22B
20.35%37.85B
--38.71B
23.35%40.17B
23.35%40.17B
-0.60%32.01B
14.35%31.45B
6.19%32.56B
6.19%32.56B
44.69%32.21B
Deferred tax assets-non current
-21.11%19.1B
-25.07%18.57B
--18.93B
-21.24%17B
-21.24%17B
12.64%24.22B
18.24%24.78B
2.99%21.58B
2.99%21.58B
-4.54%21.5B
Other non current assets
10.89%34.98B
10.08%33.99B
--33.81B
14.21%31.65B
14.21%31.65B
15.94%31.55B
13.53%30.88B
2.79%27.71B
2.79%27.71B
4.09%27.21B
Total non current assets
24.64%820.08B
24.34%796.03B
--784.25B
34.10%670.05B
34.10%670.05B
27.96%657.95B
24.23%640.18B
0.25%499.67B
0.25%499.67B
6.54%514.2B
Total assets
17.77%1.27T
13.82%1.17T
--1.15T
16.00%1.04T
16.00%1.04T
21.78%1.08T
16.83%1.03T
-0.87%897.05B
-0.87%897.05B
-2.14%884.74B
Liabilities
Current liabilities
Financial liabilities
75.10%280.71B
36.05%214.18B
--199.04B
-27.77%36.89B
-27.77%36.89B
429.16%160.31B
383.14%157.43B
28.50%51.07B
28.50%51.07B
-18.56%30.3B
-Current debt and capital lease obligation
75.10%280.71B
36.05%214.18B
--199.04B
-27.77%36.89B
-27.77%36.89B
429.16%160.31B
383.14%157.43B
28.50%51.07B
28.50%51.07B
-18.56%30.3B
-Including:Current debt
78.80%271.51B
36.75%205.09B
--189.88B
-35.33%29.11B
-35.33%29.11B
513.93%151.85B
515.08%149.98B
32.12%45B
32.12%45B
-21.87%24.73B
-Including:Current capital Lease obligation
8.64%9.2B
22.08%9.09B
--9.16B
28.25%7.79B
28.25%7.79B
52.19%8.47B
-9.17%7.45B
6.79%6.07B
6.79%6.07B
0.40%5.56B
Payables
14.87%118.47B
9.33%113.95B
--99.75B
27.27%105.84B
27.27%105.84B
31.22%103.14B
22.98%104.22B
-24.88%83.16B
-24.88%83.16B
-27.40%78.6B
-accounts payable
18.32%106.32B
11.13%95.94B
--88.94B
11.68%87.61B
11.68%87.61B
17.79%89.86B
17.22%86.33B
2.48%78.44B
2.48%78.44B
-6.73%76.29B
-Total tax payable
-8.50%12.15B
0.66%18.01B
--10.81B
286.50%18.23B
286.50%18.23B
474.56%13.28B
61.27%17.89B
-86.19%4.72B
-86.19%4.72B
-91.27%2.31B
Pension and other retirement benefit plans
40.29%10.93B
-1.76%20.77B
--27.01B
-4.13%17.56B
-4.13%17.56B
-31.66%7.79B
-8.50%21.15B
0.47%18.32B
0.47%18.32B
3.40%11.41B
Other current liabilities
-2.65%104.22B
17.13%68.18B
--71.08B
-5.24%62.3B
-5.24%62.3B
29.25%107.06B
-8.33%58.2B
9.15%65.75B
9.15%65.75B
-4.94%82.83B
Current liabilities
35.96%514.32B
22.31%417.08B
--396.87B
1.97%222.6B
1.97%222.6B
86.24%378.3B
67.21%341B
-4.64%218.3B
-4.64%218.3B
-16.62%203.13B
Non current liabilities
Non current financial liabilities
191.62%154.8B
192.15%158.81B
--165.07B
399.59%168.48B
399.59%168.48B
2.13%53.08B
1.46%54.36B
-41.34%33.72B
-41.34%33.72B
-9.83%51.98B
-Long term debt and capital lease obligation
191.62%154.8B
192.15%158.81B
--165.07B
399.59%168.48B
399.59%168.48B
2.13%53.08B
1.46%54.36B
-41.34%33.72B
-41.34%33.72B
-9.83%51.98B
-Including:Long term debt
419.94%124.1B
385.11%128.17B
--133.9B
955.45%139.12B
955.45%139.12B
-26.68%23.87B
-27.24%26.42B
-68.36%13.18B
-68.36%13.18B
-29.34%32.56B
-Including:Long term capital lease obligation
5.08%30.7B
9.69%30.65B
--31.17B
42.93%29.36B
42.93%29.36B
50.41%29.22B
61.80%27.94B
29.72%20.54B
29.72%20.54B
67.84%19.42B
Long term provisions
11.05%11.87B
2.13%10.68B
--10.64B
29.40%10.8B
29.40%10.8B
28.39%10.69B
25.83%10.45B
0.55%8.35B
0.55%8.35B
0.69%8.33B
Long term pension and other post-retirement benefit plans
-0.36%43.04B
1.09%43.41B
--43.11B
17.59%42.88B
17.59%42.88B
20.12%43.19B
19.28%42.94B
1.84%36.46B
1.84%36.46B
-0.31%35.96B
Other non current liabilities
21.06%13.1B
4.15%11.49B
--11.61B
13.21%11.27B
13.21%11.27B
43.39%10.82B
50.38%11.03B
41.55%9.96B
41.55%9.96B
2.14%7.55B
Total non current liabilities
89.17%222.81B
88.90%224.38B
--230.43B
163.79%233.43B
163.79%233.43B
13.47%117.79B
12.89%118.78B
-18.54%88.49B
-18.54%88.49B
-5.09%103.81B
Total liabilities
48.59%737.13B
39.52%641.46B
--627.3B
48.64%456.03B
48.64%456.03B
61.63%496.09B
48.72%459.78B
-9.11%306.79B
-9.11%306.79B
-13.05%306.94B
Shareholders'equity
Share capital
0.00%11.88B
0.00%11.88B
--11.88B
0.00%11.88B
0.00%11.88B
0.00%11.88B
0.00%11.88B
0.00%11.88B
0.00%11.88B
0.00%11.88B
-common stock
0.00%11.88B
0.00%11.88B
--11.88B
0.00%11.88B
0.00%11.88B
0.00%11.88B
0.00%11.88B
0.00%11.88B
0.00%11.88B
0.00%11.88B
Additional paid-in capital
----
----
--83M
--0
--0
--0
--0
--16M
--16M
--16M
Retained earnings
-1.91%552.79B
-1.25%547.37B
--564.16B
0.33%570.27B
0.33%570.27B
0.91%563.54B
0.48%554.28B
4.72%568.37B
4.72%568.37B
6.53%558.44B
Less: Treasury stock
213.06%66.15B
155.84%54.06B
--72.03B
-0.01%21.13B
-0.01%21.13B
-0.01%21.13B
-0.01%21.13B
89.34%21.13B
89.34%21.13B
233.13%21.13B
Other reserves
37.26%30.94B
52.88%22.43B
--18.01B
4.11%19.13B
4.11%19.13B
43.50%22.54B
-14.90%14.67B
76.73%18.37B
76.73%18.37B
99.44%15.71B
Total stockholders'equity
-8.21%529.46B
-5.73%527.62B
--522.11B
0.46%580.15B
0.46%580.15B
2.11%576.84B
0.01%559.7B
4.27%577.51B
4.27%577.51B
5.08%564.92B
Noncontrolling interests
-48.78%2.31B
-62.14%4.35B
--4.21B
-65.16%4.44B
-65.16%4.44B
-64.99%4.51B
-15.74%11.48B
-5.88%12.75B
-5.88%12.75B
-4.51%12.89B
Total equity
-8.53%531.77B
-6.87%531.97B
--526.32B
-0.96%584.59B
-0.96%584.59B
0.61%581.35B
-0.36%571.18B
4.03%590.26B
4.03%590.26B
4.84%577.8B
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, 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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.89%135.08B-26.93%96.16B--98.86B-20.65%116.86B-20.65%116.86B10.13%131.29B-2.77%131.6B-17.38%147.27B-17.38%147.27B-15.72%119.22B
-Cash and cash equivalents 2.89%135.08B-26.93%96.16B--98.86B-20.65%116.86B-20.65%116.86B10.13%131.29B-2.77%131.6B-17.38%147.27B-17.38%147.27B-15.72%119.22B
Receivables 8.79%250.81B9.74%225.67B--215.77B6.25%199.45B6.25%199.45B15.52%230.54B10.58%205.64B2.06%187.71B2.06%187.71B-12.80%199.56B
-Accounts receivable 8.79%250.81B9.74%225.67B--215.77B6.25%199.45B6.25%199.45B15.52%230.54B10.58%205.64B2.06%187.71B2.06%187.71B-12.80%199.56B
-Gross accounts receivable 8.79%250.81B9.74%225.67B--215.77B6.25%199.45B6.25%199.45B15.52%230.54B10.58%205.64B2.06%187.71B2.06%187.71B-12.80%199.56B
Inventory 7.96%30.3B-1.30%27.83B--27.41B-26.32%27.65B-26.32%27.65B32.13%28.07B31.01%28.19B71.12%37.53B71.12%37.53B-25.23%21.24B
Other current assets 10.30%32.63B9.48%27.74B--27.32B6.98%26.6B6.98%26.6B-3.07%29.58B4.45%25.34B10.85%24.87B10.85%24.87B34.03%30.52B
Total current assets 7.00%448.82B-3.42%377.4B--369.36B-6.75%370.57B-6.75%370.57B13.21%419.47B6.45%390.77B-2.26%397.38B-2.26%397.38B-12.09%370.53B
Non current assets
Net PPE 13.99%522.82B10.17%500.3B--497B25.93%488.53B25.93%488.53B13.19%458.65B11.54%454.13B-1.09%387.93B-1.09%387.93B3.88%405.22B
-Gross PP&E 13.99%522.82B10.17%500.3B--497B28.81%771.53B28.81%771.53B13.19%458.65B11.54%454.13B1.53%598.98B1.53%598.98B3.88%405.22B
-Accumulated depreciation -------------34.09%-283B-34.09%-283B---------6.73%-211.05B-6.73%-211.05B----
Total investment 8.36%30.44B21.98%32.84B--30.59B30.18%28.01B30.18%28.01B31.93%28.09B33.30%26.92B5.44%21.52B5.44%21.52B9.70%21.29B
-Financial asset investment 8.36%30.44B21.98%32.84B--30.59B30.18%28.01B30.18%28.01B31.93%28.09B33.30%26.92B5.44%21.52B5.44%21.52B9.70%21.29B
-Including:Available-for-sale securities 8.36%30.44B21.98%32.84B--30.59B30.18%28.01B30.18%28.01B31.93%28.09B33.30%26.92B5.44%21.52B5.44%21.52B9.70%21.29B
Goodwill and other intangible assets 84.27%212.74B103.27%210.33B--203.94B156.18%104.86B156.18%104.86B196.20%115.45B159.83%103.47B8.10%40.93B8.10%40.93B59.15%38.98B
-Goodwill 111.56%176.52B139.49%172.48B--165.23B673.17%64.69B673.17%64.69B1,132.26%83.44B484.66%72.02B16.26%8.37B16.26%8.37B203.50%6.77B
-Other intangible assets 13.14%36.22B20.35%37.85B--38.71B23.35%40.17B23.35%40.17B-0.60%32.01B14.35%31.45B6.19%32.56B6.19%32.56B44.69%32.21B
Deferred tax assets-non current -21.11%19.1B-25.07%18.57B--18.93B-21.24%17B-21.24%17B12.64%24.22B18.24%24.78B2.99%21.58B2.99%21.58B-4.54%21.5B
Other non current assets 10.89%34.98B10.08%33.99B--33.81B14.21%31.65B14.21%31.65B15.94%31.55B13.53%30.88B2.79%27.71B2.79%27.71B4.09%27.21B
Total non current assets 24.64%820.08B24.34%796.03B--784.25B34.10%670.05B34.10%670.05B27.96%657.95B24.23%640.18B0.25%499.67B0.25%499.67B6.54%514.2B
Total assets 17.77%1.27T13.82%1.17T--1.15T16.00%1.04T16.00%1.04T21.78%1.08T16.83%1.03T-0.87%897.05B-0.87%897.05B-2.14%884.74B
Liabilities
Current liabilities
Financial liabilities 75.10%280.71B36.05%214.18B--199.04B-27.77%36.89B-27.77%36.89B429.16%160.31B383.14%157.43B28.50%51.07B28.50%51.07B-18.56%30.3B
-Current debt and capital lease obligation 75.10%280.71B36.05%214.18B--199.04B-27.77%36.89B-27.77%36.89B429.16%160.31B383.14%157.43B28.50%51.07B28.50%51.07B-18.56%30.3B
-Including:Current debt 78.80%271.51B36.75%205.09B--189.88B-35.33%29.11B-35.33%29.11B513.93%151.85B515.08%149.98B32.12%45B32.12%45B-21.87%24.73B
-Including:Current capital Lease obligation 8.64%9.2B22.08%9.09B--9.16B28.25%7.79B28.25%7.79B52.19%8.47B-9.17%7.45B6.79%6.07B6.79%6.07B0.40%5.56B
Payables 14.87%118.47B9.33%113.95B--99.75B27.27%105.84B27.27%105.84B31.22%103.14B22.98%104.22B-24.88%83.16B-24.88%83.16B-27.40%78.6B
-accounts payable 18.32%106.32B11.13%95.94B--88.94B11.68%87.61B11.68%87.61B17.79%89.86B17.22%86.33B2.48%78.44B2.48%78.44B-6.73%76.29B
-Total tax payable -8.50%12.15B0.66%18.01B--10.81B286.50%18.23B286.50%18.23B474.56%13.28B61.27%17.89B-86.19%4.72B-86.19%4.72B-91.27%2.31B
Pension and other retirement benefit plans 40.29%10.93B-1.76%20.77B--27.01B-4.13%17.56B-4.13%17.56B-31.66%7.79B-8.50%21.15B0.47%18.32B0.47%18.32B3.40%11.41B
Other current liabilities -2.65%104.22B17.13%68.18B--71.08B-5.24%62.3B-5.24%62.3B29.25%107.06B-8.33%58.2B9.15%65.75B9.15%65.75B-4.94%82.83B
Current liabilities 35.96%514.32B22.31%417.08B--396.87B1.97%222.6B1.97%222.6B86.24%378.3B67.21%341B-4.64%218.3B-4.64%218.3B-16.62%203.13B
Non current liabilities
Non current financial liabilities 191.62%154.8B192.15%158.81B--165.07B399.59%168.48B399.59%168.48B2.13%53.08B1.46%54.36B-41.34%33.72B-41.34%33.72B-9.83%51.98B
-Long term debt and capital lease obligation 191.62%154.8B192.15%158.81B--165.07B399.59%168.48B399.59%168.48B2.13%53.08B1.46%54.36B-41.34%33.72B-41.34%33.72B-9.83%51.98B
-Including:Long term debt 419.94%124.1B385.11%128.17B--133.9B955.45%139.12B955.45%139.12B-26.68%23.87B-27.24%26.42B-68.36%13.18B-68.36%13.18B-29.34%32.56B
-Including:Long term capital lease obligation 5.08%30.7B9.69%30.65B--31.17B42.93%29.36B42.93%29.36B50.41%29.22B61.80%27.94B29.72%20.54B29.72%20.54B67.84%19.42B
Long term provisions 11.05%11.87B2.13%10.68B--10.64B29.40%10.8B29.40%10.8B28.39%10.69B25.83%10.45B0.55%8.35B0.55%8.35B0.69%8.33B
Long term pension and other post-retirement benefit plans -0.36%43.04B1.09%43.41B--43.11B17.59%42.88B17.59%42.88B20.12%43.19B19.28%42.94B1.84%36.46B1.84%36.46B-0.31%35.96B
Other non current liabilities 21.06%13.1B4.15%11.49B--11.61B13.21%11.27B13.21%11.27B43.39%10.82B50.38%11.03B41.55%9.96B41.55%9.96B2.14%7.55B
Total non current liabilities 89.17%222.81B88.90%224.38B--230.43B163.79%233.43B163.79%233.43B13.47%117.79B12.89%118.78B-18.54%88.49B-18.54%88.49B-5.09%103.81B
Total liabilities 48.59%737.13B39.52%641.46B--627.3B48.64%456.03B48.64%456.03B61.63%496.09B48.72%459.78B-9.11%306.79B-9.11%306.79B-13.05%306.94B
Shareholders'equity
Share capital 0.00%11.88B0.00%11.88B--11.88B0.00%11.88B0.00%11.88B0.00%11.88B0.00%11.88B0.00%11.88B0.00%11.88B0.00%11.88B
-common stock 0.00%11.88B0.00%11.88B--11.88B0.00%11.88B0.00%11.88B0.00%11.88B0.00%11.88B0.00%11.88B0.00%11.88B0.00%11.88B
Additional paid-in capital ----------83M--0--0--0--0--16M--16M--16M
Retained earnings -1.91%552.79B-1.25%547.37B--564.16B0.33%570.27B0.33%570.27B0.91%563.54B0.48%554.28B4.72%568.37B4.72%568.37B6.53%558.44B
Less: Treasury stock 213.06%66.15B155.84%54.06B--72.03B-0.01%21.13B-0.01%21.13B-0.01%21.13B-0.01%21.13B89.34%21.13B89.34%21.13B233.13%21.13B
Other reserves 37.26%30.94B52.88%22.43B--18.01B4.11%19.13B4.11%19.13B43.50%22.54B-14.90%14.67B76.73%18.37B76.73%18.37B99.44%15.71B
Total stockholders'equity -8.21%529.46B-5.73%527.62B--522.11B0.46%580.15B0.46%580.15B2.11%576.84B0.01%559.7B4.27%577.51B4.27%577.51B5.08%564.92B
Noncontrolling interests -48.78%2.31B-62.14%4.35B--4.21B-65.16%4.44B-65.16%4.44B-64.99%4.51B-15.74%11.48B-5.88%12.75B-5.88%12.75B-4.51%12.89B
Total equity -8.53%531.77B-6.87%531.97B--526.32B-0.96%584.59B-0.96%584.59B0.61%581.35B-0.36%571.18B4.03%590.26B4.03%590.26B4.84%577.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -