JP Stock MarketDetailed Quotes

9536 Saibu Gas Holdings

Watchlist

1878
-19-1.00%

20min DelayTrading May 30 09:37 JST

69.54BMarket Cap11.30P/E (Static)

Saibu Gas Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.51%27.4B

-4.88%28.58B

23.44%28.09B

20.89%27.64B

44.03%36.78B

30.97%30.04B

37.21%22.76B

9.04%22.86B

-Cash and cash equivalents

-25.51%27.4B

-4.88%28.58B

23.44%28.09B

20.89%27.64B

44.03%36.78B

30.97%30.04B

37.21%22.76B

9.04%22.86B

Receivables

0.75%29.72B

-12.58%28.47B

-10.58%24.74B

13.97%24.93B

20.47%29.5B

33.18%32.57B

52.39%27.66B

1.04%21.88B

-Accounts receivable

0.75%29.72B

-12.58%28.47B

-10.58%24.74B

13.97%24.93B

20.47%29.5B

33.18%32.57B

52.39%27.66B

1.04%21.88B

-Gross accounts receivable

0.75%29.72B

-12.58%28.47B

-10.58%24.74B

13.97%24.93B

20.47%29.5B

33.18%32.57B

52.39%27.66B

1.04%21.88B

Inventory

9.56%49.99B

-13.83%49.41B

-7.53%49.58B

8.66%51.66B

23.62%45.63B

30.15%57.34B

40.55%53.62B

42.11%47.55B

Other current assets

55.14%16.23B

9.36%13.72B

10.87%11.64B

30.68%12.52B

-39.62%10.46B

38.52%12.54B

34.19%10.5B

-4.04%9.58B

Total current assets

0.79%123.33B

-9.30%120.18B

-0.43%114.05B

14.62%116.75B

17.37%122.36B

31.83%132.5B

41.91%114.54B

18.36%101.87B

Non current assets

Net PPE

0.82%227.91B

0.42%226.75B

1.41%228.23B

0.65%227.83B

-0.69%226.05B

-0.71%225.81B

-1.49%225.06B

-2.35%226.36B

-Gross PP&E

0.82%227.91B

0.42%226.75B

1.41%228.23B

0.65%227.83B

-0.69%226.05B

-0.71%225.81B

-1.49%225.06B

-2.35%226.36B

Total investment

40.27%62B

10.10%51.6B

17.19%50.99B

12.33%47.39B

11.35%44.2B

7.11%46.87B

-4.56%43.51B

-8.76%42.18B

-Financial asset investment

26.34%55.84B

10.10%51.6B

17.19%50.99B

12.33%47.39B

11.35%44.2B

7.11%46.87B

-4.56%43.51B

-8.76%42.18B

-Including:Available-for-sale securities

26.34%55.84B

10.10%51.6B

17.19%50.99B

12.33%47.39B

11.35%44.2B

7.11%46.87B

-4.56%43.51B

-8.76%42.18B

-Other investment

--6.16B

----

Long-term accounts receivable and other receivables

899.06%4.24B

612.64%3.16B

591.31%3.26B

548.91%3.28B

-0.93%424M

-51.32%443M

-64.99%472M

-67.59%505M

Goodwill and other intangible assets

33.14%4.27B

36.20%4.19B

17.75%3.76B

-0.40%3.25B

-3.08%3.21B

-21.40%3.08B

-19.20%3.19B

-15.82%3.27B

-Goodwill

-18.02%141M

98.68%151M

85.54%154M

80.22%164M

73.74%172M

-28.97%76M

-27.83%83M

111.63%91M

-Other intangible assets

36.03%4.13B

34.61%4.04B

15.94%3.61B

-2.71%3.09B

-5.45%3.04B

-21.18%3B

-18.94%3.11B

-17.25%3.18B

Defined pension benefit

23.07%9.75B

-4.76%7.89B

-3.78%7.83B

-2.69%7.78B

0.76%7.92B

-1.70%8.28B

-1.79%8.13B

-1.75%7.99B

Deferred tax assets-non current

-82.15%727M

-50.44%2.31B

-10.27%4.12B

-14.14%3.96B

-11.34%4.07B

13.38%4.67B

52.02%4.59B

62.51%4.61B

Other non current assets

-108.59%-518M

-6.16%5.7B

-0.70%5.98B

2.00%5.97B

-23.71%6.03B

-7.70%6.08B

-11.75%6.02B

-17.28%5.85B

Total non current assets

5.64%308.37B

2.16%301.6B

4.53%304.17B

2.99%299.45B

0.17%291.91B

0.03%295.22B

-2.19%290.98B

-3.56%290.77B

Total assets

4.21%431.7B

-1.39%421.78B

3.13%418.23B

6.00%416.21B

4.70%414.27B

8.11%427.72B

7.22%405.52B

1.31%392.64B

Liabilities

Current liabilities

Financial liabilities

25.55%37.2B

9.73%38.82B

-3.24%30.06B

-23.63%32.72B

-21.56%29.63B

-8.72%35.38B

-15.99%31.07B

10.85%42.84B

-Current debt and capital lease obligation

25.55%37.2B

9.73%38.82B

-3.24%30.06B

-23.63%32.72B

-21.56%29.63B

-8.72%35.38B

-15.99%31.07B

10.85%42.84B

-Including:Current debt

25.55%37.2B

9.73%38.82B

-3.24%30.06B

-23.63%32.72B

-21.56%29.63B

-8.72%35.38B

-15.99%31.07B

10.85%42.84B

Payables

27.64%15.98B

-35.82%13.69B

-41.18%11.31B

-1.52%10.29B

-6.16%12.52B

-3.67%21.33B

86.68%19.23B

-1.30%10.44B

-accounts payable

30.44%14.8B

-35.94%12.97B

-43.95%9.8B

-4.14%9.07B

11.03%11.34B

2.29%20.25B

121.74%17.48B

4.37%9.46B

-Total tax payable

0.51%1.18B

-33.67%717M

-13.43%1.52B

23.78%1.21B

-62.45%1.17B

-53.92%1.08B

-27.63%1.75B

-35.27%980M

Other current liabilities

-14.48%55.64B

-15.99%53.28B

29.47%62.32B

36.08%64.73B

24.55%65.06B

13.47%63.42B

-14.35%48.14B

-18.29%47.57B

Current liabilities

1.50%108.81B

-11.94%105.79B

5.34%103.69B

6.82%107.73B

3.73%107.21B

2.85%120.13B

-4.88%98.43B

-6.14%100.85B

Non current liabilities

Non current financial liabilities

1.51%202.71B

0.58%205.5B

-2.70%199.77B

0.27%197.41B

0.60%199.7B

9.58%204.32B

15.71%205.3B

9.66%196.87B

-Long term debt and capital lease obligation

1.51%202.71B

0.58%205.5B

-2.70%199.77B

0.27%197.41B

0.60%199.7B

9.58%204.32B

15.71%205.3B

9.66%196.87B

-Including:Long term debt

1.51%202.71B

0.58%205.5B

-2.70%199.77B

0.27%197.41B

0.60%199.7B

9.58%204.32B

15.71%205.3B

9.66%196.87B

Long term provisions

7.42%1.29B

17.74%1.27B

23.91%1.28B

61.13%1.25B

58.39%1.2B

45.43%1.08B

41.15%1.03B

8.52%777M

Long term pension and other post-retirement benefit plans

-24.51%1.36B

-18.61%1.41B

-18.77%1.45B

-15.28%1.55B

-2.39%1.8B

-11.02%1.74B

-7.94%1.79B

-7.80%1.83B

Non current deferred liabilities

107.48%1.72B

-60.99%355M

579.37%2.37B

346.86%1.35B

190.88%829M

945.98%910M

-33.27%349M

-82.72%303M

Other non current liabilities

4.17%10.33B

2.38%10.17B

4.55%10.48B

3.90%10.49B

-3.53%9.92B

-3.52%9.93B

-2.84%10.02B

-6.42%10.09B

Total non current liabilities

1.85%217.4B

0.33%218.71B

-1.44%215.34B

1.04%212.05B

0.83%213.44B

9.25%217.98B

14.43%218.49B

7.76%209.88B

Total liabilities

1.74%326.21B

-4.03%324.49B

0.67%319.03B

2.91%319.78B

1.78%320.65B

6.88%338.11B

7.64%316.92B

2.82%310.73B

Shareholders'equity

Share capital

0.00%20.63B

-common stock

0.00%20.63B

Additional paid-in capital

-0.23%5.76B

-0.26%5.77B

-0.17%5.78B

-0.48%5.78B

-0.40%5.79B

Retained earnings

6.78%56.03B

10.09%51.83B

11.82%53.39B

26.99%53.78B

25.37%52.47B

19.81%47.07B

11.45%47.74B

-4.04%42.35B

Less: Treasury stock

-1.63%363M

-1.36%363M

-0.54%369M

-0.81%368M

-0.54%368M

-0.80%371M

Other reserves

95.83%16.22B

25.74%12.6B

55.83%13.02B

36.64%9.95B

28.57%8.28B

26.40%10.02B

-4.88%8.36B

-20.04%7.28B

Total stockholders'equity

13.24%98.27B

8.81%90.45B

12.54%92.44B

18.61%89.76B

16.75%86.78B

13.47%83.13B

5.73%82.14B

-4.58%75.68B

Noncontrolling interests

5.60%7.22B

5.33%6.83B

4.52%6.76B

6.85%6.66B

8.47%6.84B

7.03%6.49B

6.16%6.47B

3.01%6.24B

Total equity

12.68%105.49B

8.56%97.28B

11.95%99.2B

17.72%96.43B

16.10%93.62B

12.98%89.62B

5.76%88.61B

-4.04%81.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.51%27.4B	-25.51%27.4B	-4.88%28.58B	23.44%28.09B	20.89%27.64B	44.03%36.78B	44.03%36.78B	30.97%30.04B	37.21%22.76B	9.04%22.86B
-Cash and cash equivalents	-25.51%27.4B	-25.51%27.4B	-4.88%28.58B	23.44%28.09B	20.89%27.64B	44.03%36.78B	44.03%36.78B	30.97%30.04B	37.21%22.76B	9.04%22.86B
Receivables	0.75%29.72B	0.75%29.72B	-12.58%28.47B	-10.58%24.74B	13.97%24.93B	20.47%29.5B	20.47%29.5B	33.18%32.57B	52.39%27.66B	1.04%21.88B
-Accounts receivable	0.75%29.72B	0.75%29.72B	-12.58%28.47B	-10.58%24.74B	13.97%24.93B	20.47%29.5B	20.47%29.5B	33.18%32.57B	52.39%27.66B	1.04%21.88B
-Gross accounts receivable	0.75%29.72B	0.75%29.72B	-12.58%28.47B	-10.58%24.74B	13.97%24.93B	20.47%29.5B	20.47%29.5B	33.18%32.57B	52.39%27.66B	1.04%21.88B
Inventory	9.56%49.99B	9.56%49.99B	-13.83%49.41B	-7.53%49.58B	8.66%51.66B	23.62%45.63B	23.62%45.63B	30.15%57.34B	40.55%53.62B	42.11%47.55B
Other current assets	55.14%16.23B	55.14%16.23B	9.36%13.72B	10.87%11.64B	30.68%12.52B	-39.62%10.46B	-39.62%10.46B	38.52%12.54B	34.19%10.5B	-4.04%9.58B
Total current assets	0.79%123.33B	0.79%123.33B	-9.30%120.18B	-0.43%114.05B	14.62%116.75B	17.37%122.36B	17.37%122.36B	31.83%132.5B	41.91%114.54B	18.36%101.87B
Non current assets
Net PPE	0.82%227.91B	0.82%227.91B	0.42%226.75B	1.41%228.23B	0.65%227.83B	-0.69%226.05B	-0.69%226.05B	-0.71%225.81B	-1.49%225.06B	-2.35%226.36B
-Gross PP&E	0.82%227.91B	0.82%227.91B	0.42%226.75B	1.41%228.23B	0.65%227.83B	-0.69%226.05B	-0.69%226.05B	-0.71%225.81B	-1.49%225.06B	-2.35%226.36B
Total investment	40.27%62B	40.27%62B	10.10%51.6B	17.19%50.99B	12.33%47.39B	11.35%44.2B	11.35%44.2B	7.11%46.87B	-4.56%43.51B	-8.76%42.18B
-Financial asset investment	26.34%55.84B	26.34%55.84B	10.10%51.6B	17.19%50.99B	12.33%47.39B	11.35%44.2B	11.35%44.2B	7.11%46.87B	-4.56%43.51B	-8.76%42.18B
-Including:Available-for-sale securities	26.34%55.84B	26.34%55.84B	10.10%51.6B	17.19%50.99B	12.33%47.39B	11.35%44.2B	11.35%44.2B	7.11%46.87B	-4.56%43.51B	-8.76%42.18B
-Other investment	--6.16B	--6.16B	----	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	899.06%4.24B	899.06%4.24B	612.64%3.16B	591.31%3.26B	548.91%3.28B	-0.93%424M	-0.93%424M	-51.32%443M	-64.99%472M	-67.59%505M
Goodwill and other intangible assets	33.14%4.27B	33.14%4.27B	36.20%4.19B	17.75%3.76B	-0.40%3.25B	-3.08%3.21B	-3.08%3.21B	-21.40%3.08B	-19.20%3.19B	-15.82%3.27B
-Goodwill	-18.02%141M	-18.02%141M	98.68%151M	85.54%154M	80.22%164M	73.74%172M	73.74%172M	-28.97%76M	-27.83%83M	111.63%91M
-Other intangible assets	36.03%4.13B	36.03%4.13B	34.61%4.04B	15.94%3.61B	-2.71%3.09B	-5.45%3.04B	-5.45%3.04B	-21.18%3B	-18.94%3.11B	-17.25%3.18B
Defined pension benefit	23.07%9.75B	23.07%9.75B	-4.76%7.89B	-3.78%7.83B	-2.69%7.78B	0.76%7.92B	0.76%7.92B	-1.70%8.28B	-1.79%8.13B	-1.75%7.99B
Deferred tax assets-non current	-82.15%727M	-82.15%727M	-50.44%2.31B	-10.27%4.12B	-14.14%3.96B	-11.34%4.07B	-11.34%4.07B	13.38%4.67B	52.02%4.59B	62.51%4.61B
Other non current assets	-108.59%-518M	-108.59%-518M	-6.16%5.7B	-0.70%5.98B	2.00%5.97B	-23.71%6.03B	-23.71%6.03B	-7.70%6.08B	-11.75%6.02B	-17.28%5.85B
Total non current assets	5.64%308.37B	5.64%308.37B	2.16%301.6B	4.53%304.17B	2.99%299.45B	0.17%291.91B	0.17%291.91B	0.03%295.22B	-2.19%290.98B	-3.56%290.77B
Total assets	4.21%431.7B	4.21%431.7B	-1.39%421.78B	3.13%418.23B	6.00%416.21B	4.70%414.27B	4.70%414.27B	8.11%427.72B	7.22%405.52B	1.31%392.64B
Liabilities
Current liabilities
Financial liabilities	25.55%37.2B	25.55%37.2B	9.73%38.82B	-3.24%30.06B	-23.63%32.72B	-21.56%29.63B	-21.56%29.63B	-8.72%35.38B	-15.99%31.07B	10.85%42.84B
-Current debt and capital lease obligation	25.55%37.2B	25.55%37.2B	9.73%38.82B	-3.24%30.06B	-23.63%32.72B	-21.56%29.63B	-21.56%29.63B	-8.72%35.38B	-15.99%31.07B	10.85%42.84B
-Including:Current debt	25.55%37.2B	25.55%37.2B	9.73%38.82B	-3.24%30.06B	-23.63%32.72B	-21.56%29.63B	-21.56%29.63B	-8.72%35.38B	-15.99%31.07B	10.85%42.84B
Payables	27.64%15.98B	27.64%15.98B	-35.82%13.69B	-41.18%11.31B	-1.52%10.29B	-6.16%12.52B	-6.16%12.52B	-3.67%21.33B	86.68%19.23B	-1.30%10.44B
-accounts payable	30.44%14.8B	30.44%14.8B	-35.94%12.97B	-43.95%9.8B	-4.14%9.07B	11.03%11.34B	11.03%11.34B	2.29%20.25B	121.74%17.48B	4.37%9.46B
-Total tax payable	0.51%1.18B	0.51%1.18B	-33.67%717M	-13.43%1.52B	23.78%1.21B	-62.45%1.17B	-62.45%1.17B	-53.92%1.08B	-27.63%1.75B	-35.27%980M
Other current liabilities	-14.48%55.64B	-14.48%55.64B	-15.99%53.28B	29.47%62.32B	36.08%64.73B	24.55%65.06B	24.55%65.06B	13.47%63.42B	-14.35%48.14B	-18.29%47.57B
Current liabilities	1.50%108.81B	1.50%108.81B	-11.94%105.79B	5.34%103.69B	6.82%107.73B	3.73%107.21B	3.73%107.21B	2.85%120.13B	-4.88%98.43B	-6.14%100.85B
Non current liabilities
Non current financial liabilities	1.51%202.71B	1.51%202.71B	0.58%205.5B	-2.70%199.77B	0.27%197.41B	0.60%199.7B	0.60%199.7B	9.58%204.32B	15.71%205.3B	9.66%196.87B
-Long term debt and capital lease obligation	1.51%202.71B	1.51%202.71B	0.58%205.5B	-2.70%199.77B	0.27%197.41B	0.60%199.7B	0.60%199.7B	9.58%204.32B	15.71%205.3B	9.66%196.87B
-Including:Long term debt	1.51%202.71B	1.51%202.71B	0.58%205.5B	-2.70%199.77B	0.27%197.41B	0.60%199.7B	0.60%199.7B	9.58%204.32B	15.71%205.3B	9.66%196.87B
Long term provisions	7.42%1.29B	7.42%1.29B	17.74%1.27B	23.91%1.28B	61.13%1.25B	58.39%1.2B	58.39%1.2B	45.43%1.08B	41.15%1.03B	8.52%777M
Long term pension and other post-retirement benefit plans	-24.51%1.36B	-24.51%1.36B	-18.61%1.41B	-18.77%1.45B	-15.28%1.55B	-2.39%1.8B	-2.39%1.8B	-11.02%1.74B	-7.94%1.79B	-7.80%1.83B
Non current deferred liabilities	107.48%1.72B	107.48%1.72B	-60.99%355M	579.37%2.37B	346.86%1.35B	190.88%829M	190.88%829M	945.98%910M	-33.27%349M	-82.72%303M
Other non current liabilities	4.17%10.33B	4.17%10.33B	2.38%10.17B	4.55%10.48B	3.90%10.49B	-3.53%9.92B	-3.53%9.92B	-3.52%9.93B	-2.84%10.02B	-6.42%10.09B
Total non current liabilities	1.85%217.4B	1.85%217.4B	0.33%218.71B	-1.44%215.34B	1.04%212.05B	0.83%213.44B	0.83%213.44B	9.25%217.98B	14.43%218.49B	7.76%209.88B
Total liabilities	1.74%326.21B	1.74%326.21B	-4.03%324.49B	0.67%319.03B	2.91%319.78B	1.78%320.65B	1.78%320.65B	6.88%338.11B	7.64%316.92B	2.82%310.73B
Shareholders'equity
Share capital	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B
-common stock	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B	0.00%20.63B
Additional paid-in capital	-0.23%5.76B	-0.23%5.76B	-0.23%5.76B	-0.23%5.76B	-0.26%5.77B	-0.17%5.78B	-0.17%5.78B	-0.17%5.78B	-0.48%5.78B	-0.40%5.79B
Retained earnings	6.78%56.03B	6.78%56.03B	10.09%51.83B	11.82%53.39B	26.99%53.78B	25.37%52.47B	25.37%52.47B	19.81%47.07B	11.45%47.74B	-4.04%42.35B
Less: Treasury stock	-1.63%363M	-1.63%363M	-1.36%363M	-1.36%363M	-0.54%369M	-0.54%369M	-0.54%369M	-0.81%368M	-0.54%368M	-0.80%371M
Other reserves	95.83%16.22B	95.83%16.22B	25.74%12.6B	55.83%13.02B	36.64%9.95B	28.57%8.28B	28.57%8.28B	26.40%10.02B	-4.88%8.36B	-20.04%7.28B
Total stockholders'equity	13.24%98.27B	13.24%98.27B	8.81%90.45B	12.54%92.44B	18.61%89.76B	16.75%86.78B	16.75%86.78B	13.47%83.13B	5.73%82.14B	-4.58%75.68B
Noncontrolling interests	5.60%7.22B	5.60%7.22B	5.33%6.83B	4.52%6.76B	6.85%6.66B	8.47%6.84B	8.47%6.84B	7.03%6.49B	6.16%6.47B	3.01%6.24B
Total equity	12.68%105.49B	12.68%105.49B	8.56%97.28B	11.95%99.2B	17.72%96.43B	16.10%93.62B	16.10%93.62B	12.98%89.62B	5.76%88.61B	-4.04%81.91B
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

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