JP Stock MarketDetailed Quotes

Sanritsu (9366)

Watchlist
  • 911
  • -1-0.11%
20min DelayMarket Closed Jan 23 12:36 JST
5.47BMarket Cap11.12P/E (Static)

Sanritsu (9366) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-34.96%2.17B
71.32%3.8B
71.32%3.8B
37.64%3.34B
-18.55%2.22B
--2.22B
-13.71%2.45B
-26.89%2.43B
-9.09%2.88B
-0.86%2.73B
-Cash and cash equivalents
-34.96%2.17B
71.32%3.8B
71.32%3.8B
37.64%3.34B
-18.55%2.22B
--2.22B
-13.71%2.45B
-26.89%2.43B
-9.09%2.88B
-0.86%2.73B
Receivables
-0.88%3.21B
-4.32%3.38B
-4.32%3.38B
-1.22%3.24B
1.55%3.54B
--3.54B
0.38%3.52B
-1.96%3.28B
-9.43%3.12B
2.47%3.48B
-Accounts receivable
-0.88%3.21B
-4.32%3.38B
-4.32%3.38B
-1.22%3.24B
1.55%3.54B
--3.54B
0.38%3.52B
-1.96%3.28B
-9.43%3.12B
2.47%3.48B
-Gross accounts receivable
-0.88%3.21B
-4.32%3.38B
-4.32%3.38B
-1.22%3.24B
1.55%3.54B
--3.54B
0.38%3.52B
-1.96%3.28B
-9.43%3.12B
2.47%3.48B
Inventory
-8.80%389.83M
-10.07%402.32M
-10.07%402.32M
-9.29%427.47M
13.17%447.37M
--447.37M
20.07%504.74M
28.04%471.27M
46.90%480.84M
46.76%395.32M
Tax assets-Current
----
--0
--0
--0
--59.23M
--59.23M
--146.05M
----
----
--0
Other current assets
99.93%939.04M
404.17%925.63M
404.17%925.63M
78.11%469.69M
-34.16%183.6M
--183.6M
-26.85%253.25M
-33.33%263.71M
-9.33%276.56M
-3.77%278.84M
Total current assets
-10.22%6.71B
32.09%8.52B
32.09%8.52B
16.08%7.47B
-6.33%6.45B
--6.45B
-3.35%6.88B
-13.28%6.44B
-6.73%6.75B
2.62%6.88B
Non current assets
Net PPE
12.67%14.52B
8.59%13.58B
8.59%13.58B
3.41%12.89B
4.07%12.51B
--12.51B
2.45%12.54B
6.24%12.46B
3.29%12.06B
2.49%12.02B
-Gross PP&E
12.67%14.52B
8.59%13.58B
8.59%13.58B
3.41%12.89B
4.07%12.51B
--12.51B
2.45%12.54B
6.24%12.46B
3.29%12.06B
2.49%12.02B
Total investment
40.53%656.41M
-0.41%516.83M
-0.41%516.83M
-4.04%467.08M
22.29%518.96M
--518.96M
10.57%461.68M
4.19%486.74M
1.03%468.16M
-11.77%424.36M
-Financial asset investment
40.53%656.41M
-0.41%516.83M
-0.41%516.83M
-4.04%467.08M
22.29%518.96M
--518.96M
10.57%461.68M
4.19%486.74M
1.03%468.16M
-11.77%424.36M
-Including:Available-for-sale securities
40.53%656.41M
-0.41%516.83M
-0.41%516.83M
-4.04%467.08M
22.29%518.96M
--518.96M
10.57%461.68M
4.19%486.74M
1.03%468.16M
-11.77%424.36M
Goodwill and other intangible assets
-27.80%159.3M
-21.37%190.76M
-21.37%190.76M
-16.52%220.64M
-15.92%242.62M
--242.62M
-14.49%254.91M
3.46%264.3M
5.49%272.98M
116.53%288.55M
-Other intangible assets
-27.80%159.3M
-21.37%190.76M
-21.37%190.76M
-16.52%220.64M
-15.92%242.62M
--242.62M
-14.49%254.91M
3.46%264.3M
5.49%272.98M
116.53%288.55M
Deferred tax assets-non current
-4.03%738.3M
10.46%844.59M
10.46%844.59M
6.31%769.27M
-5.53%764.6M
--764.6M
1.61%660.46M
4.10%723.6M
4.05%844.42M
6.21%809.38M
Other non current assets
5.75%1.01B
16.88%1.03B
16.88%1.03B
16.70%957.2M
17.08%877.56M
--877.56M
16.33%879.25M
7.96%820.2M
17.30%790.83M
11.01%749.52M
Total non current assets
11.67%17.09B
8.38%16.16B
8.38%16.16B
3.69%15.3B
4.35%14.91B
--14.91B
3.03%14.8B
6.10%14.76B
3.98%14.44B
3.72%14.29B
Total assets
4.48%23.79B
15.53%24.67B
15.53%24.67B
7.45%22.77B
0.88%21.36B
--21.36B
0.91%21.67B
-0.64%21.19B
0.31%21.2B
3.36%21.17B
Liabilities
Current liabilities
Financial liabilities
-11.24%3.38B
6.23%3.71B
6.23%3.71B
0.30%3.81B
-1.81%3.5B
--3.5B
-4.85%3.62B
-4.26%3.8B
-11.14%3.58B
3.31%3.56B
-Current debt and capital lease obligation
-11.24%3.38B
6.23%3.71B
6.23%3.71B
0.30%3.81B
-1.81%3.5B
--3.5B
-4.85%3.62B
-4.26%3.8B
-11.14%3.58B
3.31%3.56B
-Including:Current debt
-10.45%3.16B
4.60%3.37B
4.60%3.37B
-1.16%3.53B
-2.90%3.22B
--3.22B
-5.17%3.38B
-4.11%3.57B
-11.44%3.34B
3.37%3.31B
-Including:Current capital Lease obligation
-21.07%224.45M
25.15%347.13M
25.15%347.13M
22.69%284.37M
12.87%277.38M
--277.38M
-0.03%236.25M
-6.47%231.77M
-6.75%238.9M
2.39%245.75M
Payables
-18.45%747.02M
12.83%938.8M
12.83%938.8M
-0.23%915.97M
-23.81%832.07M
--832.07M
6.29%900.93M
-6.81%918.08M
7.48%994.67M
9.31%1.09B
-accounts payable
-14.24%655.19M
-9.88%737.78M
-9.88%737.78M
-5.72%763.98M
-0.24%818.7M
--818.7M
8.71%843.9M
5.91%810.37M
16.39%846.87M
11.33%820.66M
-Total tax payable
-39.59%91.82M
1,403.17%201.02M
1,403.17%201.02M
41.11%151.99M
-95.07%13.37M
--13.37M
-20.07%57.04M
-51.04%107.71M
-25.28%147.8M
3.63%271.39M
Pension and other retirement benefit plans
1.13%378.85M
36.84%521.27M
36.84%521.27M
13.76%374.62M
-26.81%380.93M
--380.93M
-1.91%181.97M
3.03%329.32M
0.25%184.55M
3.15%520.47M
Other current liabilities
-16.45%902.9M
48.52%1.54B
48.52%1.54B
16.24%1.08B
0.37%1.04B
--1.04B
1.58%1.03B
10.15%929.69M
-0.78%1.54B
4.22%1.03B
Current liabilities
-12.47%5.41B
16.84%6.71B
16.84%6.71B
3.44%6.18B
-7.41%5.75B
--5.75B
-2.11%5.73B
-2.48%5.98B
-6.36%6.3B
4.16%6.21B
Non current liabilities
Non current financial liabilities
49.35%5.06B
36.38%4.32B
36.38%4.32B
10.98%3.39B
0.66%3.17B
--3.17B
-7.41%3.35B
-14.38%3.06B
-3.69%3.24B
-11.58%3.15B
-Long term debt and capital lease obligation
49.22%5B
39.06%4.26B
39.06%4.26B
12.80%3.35B
-1.30%3.07B
--3.07B
-8.48%3.28B
-15.02%2.97B
-4.04%3.17B
-11.92%3.11B
-Including:Long term debt
53.61%4.86B
49.16%4.1B
49.16%4.1B
20.94%3.17B
4.22%2.75B
--2.75B
-2.60%2.98B
-10.32%2.62B
3.27%2.76B
-7.04%2.64B
-Including:Long term capital lease obligation
-25.25%139.43M
-48.64%162.66M
-48.64%162.66M
-47.34%186.53M
-32.37%316.69M
--316.69M
-42.92%297.91M
-38.74%354.23M
-34.92%411.71M
-32.02%468.26M
-Derivative product liabilities
60.86%61.05M
-46.59%52.92M
-46.59%52.92M
-54.18%37.95M
160.97%99.08M
--99.08M
103.38%69.81M
17.66%82.84M
16.81%67.36M
29.17%37.97M
Long term provisions
2.07%503.77M
2.04%498.73M
2.04%498.73M
2.33%493.56M
2.40%488.75M
--488.75M
2.67%484.86M
2.11%482.33M
1.15%479.81M
1.15%477.29M
Long term pension and other post-retirement benefit plans
-10.18%815.51M
-9.81%802.86M
-9.81%802.86M
3.80%907.97M
1.26%890.18M
--890.18M
0.55%871.37M
1.26%874.73M
1.99%876.66M
3.31%879.11M
Other non current liabilities
47.98%552.52M
88.38%544.38M
88.38%544.38M
76.12%373.37M
38.31%288.98M
--288.98M
35.98%291.36M
0.15%212M
5.13%208.94M
6.05%208.94M
Total non current liabilities
34.27%6.94B
27.51%6.16B
27.51%6.16B
11.71%5.17B
2.62%4.83B
--4.83B
-3.36%5B
-9.61%4.62B
-1.86%4.8B
-7.22%4.71B
Total liabilities
8.80%12.35B
21.72%12.88B
21.72%12.88B
7.05%11.35B
-3.08%10.58B
--10.58B
-2.70%10.73B
-5.73%10.6B
-4.47%11.1B
-1.08%10.92B
Shareholders'equity
Share capital
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
--2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
-common stock
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
--2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
Additional paid-in capital
0.39%2.49B
0.49%2.48B
0.49%2.48B
0.49%2.48B
0.22%2.47B
--2.47B
0.22%2.47B
0.22%2.47B
0.34%2.46B
0.34%2.46B
Retained earnings
5.90%5.71B
5.37%5.65B
5.37%5.65B
5.59%5.39B
5.87%5.37B
--5.37B
5.01%5.28B
10.30%5.11B
15.72%4.94B
17.51%5.07B
Less: Treasury stock
-9.80%208.67M
-8.37%231.35M
-8.37%231.35M
-8.37%231.33M
-11.05%252.49M
--252.49M
-11.05%252.49M
61.57%252.45M
56.57%283.84M
56.61%283.84M
Other reserves
-30.34%768.39M
134.17%1.21B
134.17%1.21B
84.22%1.1B
53.30%517.19M
--517.19M
35.53%777.29M
24.56%598.77M
1.21%299.75M
70.08%337.37M
Other equity interest
0.00%47.28M
0.00%47.28M
0.00%47.28M
0.00%47.28M
-4.87%47.28M
--47.28M
-4.87%47.28M
-4.87%47.28M
-4.74%49.7M
-4.74%49.7M
Total stockholders'equity
0.14%11.33B
9.52%11.68B
9.52%11.68B
7.84%11.31B
5.04%10.67B
--10.67B
4.73%10.84B
5.02%10.49B
6.14%9.99B
8.52%10.16B
Noncontrolling interests
5.41%118.24M
4.26%115.13M
4.26%115.13M
9.67%112.17M
10.66%110.42M
--110.42M
3.72%103.54M
5.21%102.28M
5.99%101.59M
10.55%99.78M
Total equity
0.19%11.45B
9.46%11.8B
9.46%11.8B
7.86%11.42B
5.09%10.78B
--10.78B
4.72%10.95B
5.03%10.59B
6.14%10.1B
8.54%10.26B
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(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(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -34.96%2.17B71.32%3.8B71.32%3.8B37.64%3.34B-18.55%2.22B--2.22B-13.71%2.45B-26.89%2.43B-9.09%2.88B-0.86%2.73B
-Cash and cash equivalents -34.96%2.17B71.32%3.8B71.32%3.8B37.64%3.34B-18.55%2.22B--2.22B-13.71%2.45B-26.89%2.43B-9.09%2.88B-0.86%2.73B
Receivables -0.88%3.21B-4.32%3.38B-4.32%3.38B-1.22%3.24B1.55%3.54B--3.54B0.38%3.52B-1.96%3.28B-9.43%3.12B2.47%3.48B
-Accounts receivable -0.88%3.21B-4.32%3.38B-4.32%3.38B-1.22%3.24B1.55%3.54B--3.54B0.38%3.52B-1.96%3.28B-9.43%3.12B2.47%3.48B
-Gross accounts receivable -0.88%3.21B-4.32%3.38B-4.32%3.38B-1.22%3.24B1.55%3.54B--3.54B0.38%3.52B-1.96%3.28B-9.43%3.12B2.47%3.48B
Inventory -8.80%389.83M-10.07%402.32M-10.07%402.32M-9.29%427.47M13.17%447.37M--447.37M20.07%504.74M28.04%471.27M46.90%480.84M46.76%395.32M
Tax assets-Current ------0--0--0--59.23M--59.23M--146.05M----------0
Other current assets 99.93%939.04M404.17%925.63M404.17%925.63M78.11%469.69M-34.16%183.6M--183.6M-26.85%253.25M-33.33%263.71M-9.33%276.56M-3.77%278.84M
Total current assets -10.22%6.71B32.09%8.52B32.09%8.52B16.08%7.47B-6.33%6.45B--6.45B-3.35%6.88B-13.28%6.44B-6.73%6.75B2.62%6.88B
Non current assets
Net PPE 12.67%14.52B8.59%13.58B8.59%13.58B3.41%12.89B4.07%12.51B--12.51B2.45%12.54B6.24%12.46B3.29%12.06B2.49%12.02B
-Gross PP&E 12.67%14.52B8.59%13.58B8.59%13.58B3.41%12.89B4.07%12.51B--12.51B2.45%12.54B6.24%12.46B3.29%12.06B2.49%12.02B
Total investment 40.53%656.41M-0.41%516.83M-0.41%516.83M-4.04%467.08M22.29%518.96M--518.96M10.57%461.68M4.19%486.74M1.03%468.16M-11.77%424.36M
-Financial asset investment 40.53%656.41M-0.41%516.83M-0.41%516.83M-4.04%467.08M22.29%518.96M--518.96M10.57%461.68M4.19%486.74M1.03%468.16M-11.77%424.36M
-Including:Available-for-sale securities 40.53%656.41M-0.41%516.83M-0.41%516.83M-4.04%467.08M22.29%518.96M--518.96M10.57%461.68M4.19%486.74M1.03%468.16M-11.77%424.36M
Goodwill and other intangible assets -27.80%159.3M-21.37%190.76M-21.37%190.76M-16.52%220.64M-15.92%242.62M--242.62M-14.49%254.91M3.46%264.3M5.49%272.98M116.53%288.55M
-Other intangible assets -27.80%159.3M-21.37%190.76M-21.37%190.76M-16.52%220.64M-15.92%242.62M--242.62M-14.49%254.91M3.46%264.3M5.49%272.98M116.53%288.55M
Deferred tax assets-non current -4.03%738.3M10.46%844.59M10.46%844.59M6.31%769.27M-5.53%764.6M--764.6M1.61%660.46M4.10%723.6M4.05%844.42M6.21%809.38M
Other non current assets 5.75%1.01B16.88%1.03B16.88%1.03B16.70%957.2M17.08%877.56M--877.56M16.33%879.25M7.96%820.2M17.30%790.83M11.01%749.52M
Total non current assets 11.67%17.09B8.38%16.16B8.38%16.16B3.69%15.3B4.35%14.91B--14.91B3.03%14.8B6.10%14.76B3.98%14.44B3.72%14.29B
Total assets 4.48%23.79B15.53%24.67B15.53%24.67B7.45%22.77B0.88%21.36B--21.36B0.91%21.67B-0.64%21.19B0.31%21.2B3.36%21.17B
Liabilities
Current liabilities
Financial liabilities -11.24%3.38B6.23%3.71B6.23%3.71B0.30%3.81B-1.81%3.5B--3.5B-4.85%3.62B-4.26%3.8B-11.14%3.58B3.31%3.56B
-Current debt and capital lease obligation -11.24%3.38B6.23%3.71B6.23%3.71B0.30%3.81B-1.81%3.5B--3.5B-4.85%3.62B-4.26%3.8B-11.14%3.58B3.31%3.56B
-Including:Current debt -10.45%3.16B4.60%3.37B4.60%3.37B-1.16%3.53B-2.90%3.22B--3.22B-5.17%3.38B-4.11%3.57B-11.44%3.34B3.37%3.31B
-Including:Current capital Lease obligation -21.07%224.45M25.15%347.13M25.15%347.13M22.69%284.37M12.87%277.38M--277.38M-0.03%236.25M-6.47%231.77M-6.75%238.9M2.39%245.75M
Payables -18.45%747.02M12.83%938.8M12.83%938.8M-0.23%915.97M-23.81%832.07M--832.07M6.29%900.93M-6.81%918.08M7.48%994.67M9.31%1.09B
-accounts payable -14.24%655.19M-9.88%737.78M-9.88%737.78M-5.72%763.98M-0.24%818.7M--818.7M8.71%843.9M5.91%810.37M16.39%846.87M11.33%820.66M
-Total tax payable -39.59%91.82M1,403.17%201.02M1,403.17%201.02M41.11%151.99M-95.07%13.37M--13.37M-20.07%57.04M-51.04%107.71M-25.28%147.8M3.63%271.39M
Pension and other retirement benefit plans 1.13%378.85M36.84%521.27M36.84%521.27M13.76%374.62M-26.81%380.93M--380.93M-1.91%181.97M3.03%329.32M0.25%184.55M3.15%520.47M
Other current liabilities -16.45%902.9M48.52%1.54B48.52%1.54B16.24%1.08B0.37%1.04B--1.04B1.58%1.03B10.15%929.69M-0.78%1.54B4.22%1.03B
Current liabilities -12.47%5.41B16.84%6.71B16.84%6.71B3.44%6.18B-7.41%5.75B--5.75B-2.11%5.73B-2.48%5.98B-6.36%6.3B4.16%6.21B
Non current liabilities
Non current financial liabilities 49.35%5.06B36.38%4.32B36.38%4.32B10.98%3.39B0.66%3.17B--3.17B-7.41%3.35B-14.38%3.06B-3.69%3.24B-11.58%3.15B
-Long term debt and capital lease obligation 49.22%5B39.06%4.26B39.06%4.26B12.80%3.35B-1.30%3.07B--3.07B-8.48%3.28B-15.02%2.97B-4.04%3.17B-11.92%3.11B
-Including:Long term debt 53.61%4.86B49.16%4.1B49.16%4.1B20.94%3.17B4.22%2.75B--2.75B-2.60%2.98B-10.32%2.62B3.27%2.76B-7.04%2.64B
-Including:Long term capital lease obligation -25.25%139.43M-48.64%162.66M-48.64%162.66M-47.34%186.53M-32.37%316.69M--316.69M-42.92%297.91M-38.74%354.23M-34.92%411.71M-32.02%468.26M
-Derivative product liabilities 60.86%61.05M-46.59%52.92M-46.59%52.92M-54.18%37.95M160.97%99.08M--99.08M103.38%69.81M17.66%82.84M16.81%67.36M29.17%37.97M
Long term provisions 2.07%503.77M2.04%498.73M2.04%498.73M2.33%493.56M2.40%488.75M--488.75M2.67%484.86M2.11%482.33M1.15%479.81M1.15%477.29M
Long term pension and other post-retirement benefit plans -10.18%815.51M-9.81%802.86M-9.81%802.86M3.80%907.97M1.26%890.18M--890.18M0.55%871.37M1.26%874.73M1.99%876.66M3.31%879.11M
Other non current liabilities 47.98%552.52M88.38%544.38M88.38%544.38M76.12%373.37M38.31%288.98M--288.98M35.98%291.36M0.15%212M5.13%208.94M6.05%208.94M
Total non current liabilities 34.27%6.94B27.51%6.16B27.51%6.16B11.71%5.17B2.62%4.83B--4.83B-3.36%5B-9.61%4.62B-1.86%4.8B-7.22%4.71B
Total liabilities 8.80%12.35B21.72%12.88B21.72%12.88B7.05%11.35B-3.08%10.58B--10.58B-2.70%10.73B-5.73%10.6B-4.47%11.1B-1.08%10.92B
Shareholders'equity
Share capital 0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B--2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B
-common stock 0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B--2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B
Additional paid-in capital 0.39%2.49B0.49%2.48B0.49%2.48B0.49%2.48B0.22%2.47B--2.47B0.22%2.47B0.22%2.47B0.34%2.46B0.34%2.46B
Retained earnings 5.90%5.71B5.37%5.65B5.37%5.65B5.59%5.39B5.87%5.37B--5.37B5.01%5.28B10.30%5.11B15.72%4.94B17.51%5.07B
Less: Treasury stock -9.80%208.67M-8.37%231.35M-8.37%231.35M-8.37%231.33M-11.05%252.49M--252.49M-11.05%252.49M61.57%252.45M56.57%283.84M56.61%283.84M
Other reserves -30.34%768.39M134.17%1.21B134.17%1.21B84.22%1.1B53.30%517.19M--517.19M35.53%777.29M24.56%598.77M1.21%299.75M70.08%337.37M
Other equity interest 0.00%47.28M0.00%47.28M0.00%47.28M0.00%47.28M-4.87%47.28M--47.28M-4.87%47.28M-4.87%47.28M-4.74%49.7M-4.74%49.7M
Total stockholders'equity 0.14%11.33B9.52%11.68B9.52%11.68B7.84%11.31B5.04%10.67B--10.67B4.73%10.84B5.02%10.49B6.14%9.99B8.52%10.16B
Noncontrolling interests 5.41%118.24M4.26%115.13M4.26%115.13M9.67%112.17M10.66%110.42M--110.42M3.72%103.54M5.21%102.28M5.99%101.59M10.55%99.78M
Total equity 0.19%11.45B9.46%11.8B9.46%11.8B7.86%11.42B5.09%10.78B--10.78B4.72%10.95B5.03%10.59B6.14%10.1B8.54%10.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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