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San Holdings (9628)

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  • 1339
  • -10-0.74%
20min DelayTrading Jun 19 10:41 JST
32.40BMarket Cap6.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

San Holdings (9628) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.54%10.44B
-17.54%10.44B
5.34%8.42B
-2.90%9B
29.36%12.66B
29.36%12.66B
-10.55%7.99B
13.21%9.27B
6.49%9.79B
6.49%9.79B
-Cash and cash equivalents
-23.18%9.73B
-23.18%9.73B
5.34%8.42B
-2.90%9B
29.36%12.66B
29.36%12.66B
-10.55%7.99B
13.21%9.27B
6.49%9.79B
6.49%9.79B
-Short term investments
--714M
--714M
----
----
----
----
----
----
----
----
Receivables
31.67%2.25B
31.67%2.25B
9.06%1.47B
28.53%1.33B
25.40%1.71B
25.40%1.71B
37.17%1.35B
15.02%1.03B
48.20%1.36B
48.20%1.36B
-Accounts receivable
31.67%2.25B
31.67%2.25B
9.06%1.47B
28.53%1.33B
25.40%1.71B
25.40%1.71B
37.17%1.35B
15.02%1.03B
48.20%1.36B
48.20%1.36B
Inventory
208.62%716M
208.62%716M
1.30%233M
41.57%235M
43.21%232M
43.21%232M
49.35%230M
9.21%166M
7.28%162M
7.28%162M
Tax assets-Current
----
----
----
----
--0
--0
----
----
-91.82%18M
-91.82%18M
Other current assets
122.29%1.48B
122.29%1.48B
41.32%855M
3.73%723M
31.75%664M
31.75%664M
-22.54%605M
-35.28%697M
-9.52%504M
-9.52%504M
Total current assets
-2.52%14.88B
-2.52%14.88B
7.88%10.98B
1.08%11.29B
29.00%15.27B
29.00%15.27B
-6.25%10.18B
8.25%11.17B
7.21%11.84B
7.21%11.84B
Non current assets
Net PPE
30.97%41.41B
30.97%41.41B
5.89%32.7B
43.09%32.25B
40.36%31.62B
40.36%31.62B
37.50%30.88B
0.30%22.54B
0.18%22.52B
0.18%22.52B
-Gross PP&E
30.97%41.4B
30.97%41.4B
5.89%32.7B
43.09%32.24B
40.37%31.61B
40.37%31.61B
37.50%30.88B
0.30%22.53B
0.18%22.52B
0.18%22.52B
Prepaid assets-non current
17.20%2.07B
17.20%2.07B
13.00%1.88B
116.41%1.83B
115.23%1.77B
115.23%1.77B
99.52%1.66B
7.08%847M
3.40%821M
3.40%821M
Total investment
1,116.67%1.97B
1,116.67%1.97B
82.11%224M
108.18%229M
35.00%162M
35.00%162M
32.26%123M
23.60%110M
41.18%120M
41.18%120M
-Financial asset investment
1,116.67%1.97B
1,116.67%1.97B
82.11%224M
108.18%229M
35.00%162M
35.00%162M
32.26%123M
23.60%110M
41.18%120M
41.18%120M
-Including:Available-for-sale securities
1,116.67%1.97B
1,116.67%1.97B
82.11%224M
108.18%229M
35.00%162M
35.00%162M
32.26%123M
23.60%110M
41.18%120M
41.18%120M
Long-term accounts receivable and other receivables
-2.78%210M
-2.78%210M
-18.00%205M
43.54%211M
42.11%216M
42.11%216M
55.28%250M
-11.45%147M
-8.43%152M
-8.43%152M
Goodwill and other intangible assets
-6.50%12.08B
-6.50%12.08B
3.32%12.48B
1,458.35%12.69B
1,517.52%12.92B
1,517.52%12.92B
2,722.43%12.08B
105.04%814M
100.75%799M
100.75%799M
-Goodwill
-6.53%10.54B
-6.53%10.54B
-3.66%10.91B
4,787.22%11.09B
4,740.34%11.28B
4,740.34%11.28B
--11.32B
--227M
--233M
--233M
-Other intangible assets
-6.26%1.54B
-6.26%1.54B
107.80%1.57B
171.04%1.59B
190.81%1.65B
190.81%1.65B
--756M
--587M
42.21%566M
42.21%566M
Deferred tax assets-non current
----
----
----
----
15.90%751M
15.90%751M
----
----
17.60%648M
17.60%648M
Other non current assets
876.08%3.39B
876.08%3.39B
-32.99%1.05B
-6.49%994M
-49.19%347M
-49.19%347M
29.15%1.56B
2.71%1.06B
-3.67%683M
-3.67%683M
Total non current assets
27.93%61.13B
27.93%61.13B
4.24%48.53B
88.89%48.2B
85.58%47.78B
85.58%47.78B
84.88%46.56B
2.29%25.52B
2.23%25.75B
2.23%25.75B
Total assets
20.56%76.02B
20.56%76.02B
4.90%59.51B
62.16%59.49B
67.76%63.05B
67.76%63.05B
57.43%56.74B
4.04%36.69B
3.74%37.59B
3.74%37.59B
Liabilities
Current liabilities
Financial liabilities
-14.31%2.75B
-14.31%2.75B
-77.59%2.7B
2,050.00%2.71B
3,544.32%3.21B
3,544.32%3.21B
12,441.67%12.04B
36.96%126M
-6.38%88M
-6.38%88M
-Current debt and capital lease obligation
-14.31%2.75B
-14.31%2.75B
-77.59%2.7B
2,050.00%2.71B
3,544.32%3.21B
3,544.32%3.21B
12,441.67%12.04B
36.96%126M
-6.38%88M
-6.38%88M
-Including:Current debt
-15.77%2.55B
-15.77%2.55B
-78.83%2.51B
--2.53B
--3.03B
--3.03B
--11.85B
----
--0
--0
-Including:Current capital Lease obligation
10.80%195M
10.80%195M
1.61%189M
42.06%179M
100.00%176M
100.00%176M
93.75%186M
36.96%126M
-6.38%88M
-6.38%88M
Payables
-55.33%2.15B
-55.33%2.15B
-4.61%1.72B
92.98%1.48B
95.68%4.8B
95.68%4.8B
40.11%1.8B
3.92%769M
-9.21%2.46B
-9.21%2.46B
-accounts payable
13.02%1.68B
13.02%1.68B
7.23%1.29B
53.65%1.05B
44.02%1.48B
44.02%1.48B
45.59%1.2B
-2.84%684M
3.63%1.03B
3.63%1.03B
-Total tax payable
-79.23%471M
-79.23%471M
-28.57%425M
409.41%433M
231.09%2.27B
231.09%2.27B
30.20%595M
136.11%85M
-28.42%685M
-28.42%685M
-Other payable
----
----
----
----
42.24%1.05B
42.24%1.05B
----
----
-1.72%741M
-1.72%741M
Pension and other retirement benefit plans
12.57%833M
12.57%833M
-3.41%538M
55.02%324M
18.21%740M
18.21%740M
10.96%557M
2.45%209M
8.30%626M
8.30%626M
Other current liabilities
155.31%2.33B
155.31%2.33B
17.78%1.64B
48.42%2.02B
95.50%913M
95.50%913M
48.56%1.4B
-17.04%1.36B
155.19%467M
155.19%467M
Current liabilities
-16.62%8.06B
-16.62%8.06B
-58.24%6.6B
165.10%6.54B
165.79%9.66B
165.79%9.66B
459.77%15.79B
-7.91%2.47B
2.16%3.64B
2.16%3.64B
Non current liabilities
Non current financial liabilities
-15.92%12.26B
-15.92%12.26B
140.21%13.43B
10,933.86%14.01B
8,582.14%14.59B
8,582.14%14.59B
2,971.98%5.59B
-22.56%127M
-3.45%168M
-3.45%168M
-Long term debt and capital lease obligation
-15.92%12.26B
-15.92%12.26B
140.21%13.43B
10,933.86%14.01B
8,582.14%14.59B
8,582.14%14.59B
2,971.98%5.59B
-22.56%127M
-3.45%168M
-3.45%168M
-Including:Long term debt
-17.59%11.2B
-17.59%11.2B
172.10%12.35B
--12.97B
--13.59B
--13.59B
--4.54B
----
--0
--0
-Including:Long term capital lease obligation
6.81%1.07B
6.81%1.07B
2.75%1.08B
722.83%1.05B
494.05%998M
494.05%998M
478.57%1.05B
-22.56%127M
-3.45%168M
-3.45%168M
Long term accounts payable and other payables
----
----
----
0.00%1M
0.00%1M
0.00%1M
----
--1M
-98.44%1M
-98.44%1M
Long term provisions
30.87%1.66B
30.87%1.66B
15.99%1.35B
135.34%1.33B
126.38%1.27B
126.38%1.27B
121.52%1.16B
8.64%566M
9.57%561M
9.57%561M
Long term pension and other post-retirement benefit plans
-69.57%21M
-69.57%21M
20.97%75M
18.03%72M
16.95%69M
16.95%69M
14.81%62M
17.31%61M
20.41%59M
20.41%59M
Non current accrued and deferred income
--8.6B
--8.6B
----
----
----
----
----
----
----
----
Other non current liabilities
34.59%393M
34.59%393M
1.69%301M
3.86%296M
3.18%292M
3.18%292M
11.28%296M
-2.40%285M
10.55%283M
10.55%283M
Total non current liabilities
41.42%22.94B
41.42%22.94B
113.09%15.16B
1,410.96%15.71B
1,412.87%16.22B
1,412.87%16.22B
592.50%7.11B
1.07%1.04B
1.61%1.07B
1.61%1.07B
Total liabilities
19.75%30.99B
19.75%30.99B
-5.03%21.75B
534.56%22.25B
449.75%25.88B
449.75%25.88B
495.19%22.9B
-5.42%3.51B
2.04%4.71B
2.04%4.71B
Shareholders'equity
Share capital
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
-common stock
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
Additional paid-in capital
51.68%8.32B
51.68%8.32B
2.08%5.6B
0.00%5.49B
-0.31%5.49B
-0.31%5.49B
-0.31%5.49B
0.00%5.49B
0.31%5.51B
0.31%5.51B
Retained earnings
10.93%34.39B
10.93%34.39B
14.22%31.38B
14.85%31.07B
14.70%31B
14.70%31B
5.68%27.47B
6.48%27.05B
7.46%27.03B
7.46%27.03B
Less: Treasury stock
-86.12%262M
-86.12%262M
-5.85%1.79B
-2.13%1.89B
-15.18%1.89B
-15.18%1.89B
1.01%1.9B
1.15%1.93B
39.65%2.23B
39.65%2.23B
Total stockholders'equity
21.12%45.02B
21.12%45.02B
12.29%37.76B
12.23%37.24B
13.06%37.17B
13.06%37.17B
4.48%33.63B
5.15%33.18B
3.99%32.88B
3.99%32.88B
Noncontrolling interests
----
----
----
----
----
----
--201M
----
----
----
Total equity
21.12%45.02B
21.12%45.02B
11.62%37.76B
12.23%37.24B
13.06%37.17B
13.06%37.17B
5.10%33.83B
5.15%33.18B
3.99%32.88B
3.99%32.88B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.54%10.44B-17.54%10.44B5.34%8.42B-2.90%9B29.36%12.66B29.36%12.66B-10.55%7.99B13.21%9.27B6.49%9.79B6.49%9.79B
-Cash and cash equivalents -23.18%9.73B-23.18%9.73B5.34%8.42B-2.90%9B29.36%12.66B29.36%12.66B-10.55%7.99B13.21%9.27B6.49%9.79B6.49%9.79B
-Short term investments --714M--714M--------------------------------
Receivables 31.67%2.25B31.67%2.25B9.06%1.47B28.53%1.33B25.40%1.71B25.40%1.71B37.17%1.35B15.02%1.03B48.20%1.36B48.20%1.36B
-Accounts receivable 31.67%2.25B31.67%2.25B9.06%1.47B28.53%1.33B25.40%1.71B25.40%1.71B37.17%1.35B15.02%1.03B48.20%1.36B48.20%1.36B
Inventory 208.62%716M208.62%716M1.30%233M41.57%235M43.21%232M43.21%232M49.35%230M9.21%166M7.28%162M7.28%162M
Tax assets-Current ------------------0--0---------91.82%18M-91.82%18M
Other current assets 122.29%1.48B122.29%1.48B41.32%855M3.73%723M31.75%664M31.75%664M-22.54%605M-35.28%697M-9.52%504M-9.52%504M
Total current assets -2.52%14.88B-2.52%14.88B7.88%10.98B1.08%11.29B29.00%15.27B29.00%15.27B-6.25%10.18B8.25%11.17B7.21%11.84B7.21%11.84B
Non current assets
Net PPE 30.97%41.41B30.97%41.41B5.89%32.7B43.09%32.25B40.36%31.62B40.36%31.62B37.50%30.88B0.30%22.54B0.18%22.52B0.18%22.52B
-Gross PP&E 30.97%41.4B30.97%41.4B5.89%32.7B43.09%32.24B40.37%31.61B40.37%31.61B37.50%30.88B0.30%22.53B0.18%22.52B0.18%22.52B
Prepaid assets-non current 17.20%2.07B17.20%2.07B13.00%1.88B116.41%1.83B115.23%1.77B115.23%1.77B99.52%1.66B7.08%847M3.40%821M3.40%821M
Total investment 1,116.67%1.97B1,116.67%1.97B82.11%224M108.18%229M35.00%162M35.00%162M32.26%123M23.60%110M41.18%120M41.18%120M
-Financial asset investment 1,116.67%1.97B1,116.67%1.97B82.11%224M108.18%229M35.00%162M35.00%162M32.26%123M23.60%110M41.18%120M41.18%120M
-Including:Available-for-sale securities 1,116.67%1.97B1,116.67%1.97B82.11%224M108.18%229M35.00%162M35.00%162M32.26%123M23.60%110M41.18%120M41.18%120M
Long-term accounts receivable and other receivables -2.78%210M-2.78%210M-18.00%205M43.54%211M42.11%216M42.11%216M55.28%250M-11.45%147M-8.43%152M-8.43%152M
Goodwill and other intangible assets -6.50%12.08B-6.50%12.08B3.32%12.48B1,458.35%12.69B1,517.52%12.92B1,517.52%12.92B2,722.43%12.08B105.04%814M100.75%799M100.75%799M
-Goodwill -6.53%10.54B-6.53%10.54B-3.66%10.91B4,787.22%11.09B4,740.34%11.28B4,740.34%11.28B--11.32B--227M--233M--233M
-Other intangible assets -6.26%1.54B-6.26%1.54B107.80%1.57B171.04%1.59B190.81%1.65B190.81%1.65B--756M--587M42.21%566M42.21%566M
Deferred tax assets-non current ----------------15.90%751M15.90%751M--------17.60%648M17.60%648M
Other non current assets 876.08%3.39B876.08%3.39B-32.99%1.05B-6.49%994M-49.19%347M-49.19%347M29.15%1.56B2.71%1.06B-3.67%683M-3.67%683M
Total non current assets 27.93%61.13B27.93%61.13B4.24%48.53B88.89%48.2B85.58%47.78B85.58%47.78B84.88%46.56B2.29%25.52B2.23%25.75B2.23%25.75B
Total assets 20.56%76.02B20.56%76.02B4.90%59.51B62.16%59.49B67.76%63.05B67.76%63.05B57.43%56.74B4.04%36.69B3.74%37.59B3.74%37.59B
Liabilities
Current liabilities
Financial liabilities -14.31%2.75B-14.31%2.75B-77.59%2.7B2,050.00%2.71B3,544.32%3.21B3,544.32%3.21B12,441.67%12.04B36.96%126M-6.38%88M-6.38%88M
-Current debt and capital lease obligation -14.31%2.75B-14.31%2.75B-77.59%2.7B2,050.00%2.71B3,544.32%3.21B3,544.32%3.21B12,441.67%12.04B36.96%126M-6.38%88M-6.38%88M
-Including:Current debt -15.77%2.55B-15.77%2.55B-78.83%2.51B--2.53B--3.03B--3.03B--11.85B------0--0
-Including:Current capital Lease obligation 10.80%195M10.80%195M1.61%189M42.06%179M100.00%176M100.00%176M93.75%186M36.96%126M-6.38%88M-6.38%88M
Payables -55.33%2.15B-55.33%2.15B-4.61%1.72B92.98%1.48B95.68%4.8B95.68%4.8B40.11%1.8B3.92%769M-9.21%2.46B-9.21%2.46B
-accounts payable 13.02%1.68B13.02%1.68B7.23%1.29B53.65%1.05B44.02%1.48B44.02%1.48B45.59%1.2B-2.84%684M3.63%1.03B3.63%1.03B
-Total tax payable -79.23%471M-79.23%471M-28.57%425M409.41%433M231.09%2.27B231.09%2.27B30.20%595M136.11%85M-28.42%685M-28.42%685M
-Other payable ----------------42.24%1.05B42.24%1.05B---------1.72%741M-1.72%741M
Pension and other retirement benefit plans 12.57%833M12.57%833M-3.41%538M55.02%324M18.21%740M18.21%740M10.96%557M2.45%209M8.30%626M8.30%626M
Other current liabilities 155.31%2.33B155.31%2.33B17.78%1.64B48.42%2.02B95.50%913M95.50%913M48.56%1.4B-17.04%1.36B155.19%467M155.19%467M
Current liabilities -16.62%8.06B-16.62%8.06B-58.24%6.6B165.10%6.54B165.79%9.66B165.79%9.66B459.77%15.79B-7.91%2.47B2.16%3.64B2.16%3.64B
Non current liabilities
Non current financial liabilities -15.92%12.26B-15.92%12.26B140.21%13.43B10,933.86%14.01B8,582.14%14.59B8,582.14%14.59B2,971.98%5.59B-22.56%127M-3.45%168M-3.45%168M
-Long term debt and capital lease obligation -15.92%12.26B-15.92%12.26B140.21%13.43B10,933.86%14.01B8,582.14%14.59B8,582.14%14.59B2,971.98%5.59B-22.56%127M-3.45%168M-3.45%168M
-Including:Long term debt -17.59%11.2B-17.59%11.2B172.10%12.35B--12.97B--13.59B--13.59B--4.54B------0--0
-Including:Long term capital lease obligation 6.81%1.07B6.81%1.07B2.75%1.08B722.83%1.05B494.05%998M494.05%998M478.57%1.05B-22.56%127M-3.45%168M-3.45%168M
Long term accounts payable and other payables ------------0.00%1M0.00%1M0.00%1M------1M-98.44%1M-98.44%1M
Long term provisions 30.87%1.66B30.87%1.66B15.99%1.35B135.34%1.33B126.38%1.27B126.38%1.27B121.52%1.16B8.64%566M9.57%561M9.57%561M
Long term pension and other post-retirement benefit plans -69.57%21M-69.57%21M20.97%75M18.03%72M16.95%69M16.95%69M14.81%62M17.31%61M20.41%59M20.41%59M
Non current accrued and deferred income --8.6B--8.6B--------------------------------
Other non current liabilities 34.59%393M34.59%393M1.69%301M3.86%296M3.18%292M3.18%292M11.28%296M-2.40%285M10.55%283M10.55%283M
Total non current liabilities 41.42%22.94B41.42%22.94B113.09%15.16B1,410.96%15.71B1,412.87%16.22B1,412.87%16.22B592.50%7.11B1.07%1.04B1.61%1.07B1.61%1.07B
Total liabilities 19.75%30.99B19.75%30.99B-5.03%21.75B534.56%22.25B449.75%25.88B449.75%25.88B495.19%22.9B-5.42%3.51B2.04%4.71B2.04%4.71B
Shareholders'equity
Share capital 0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B
-common stock 0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B
Additional paid-in capital 51.68%8.32B51.68%8.32B2.08%5.6B0.00%5.49B-0.31%5.49B-0.31%5.49B-0.31%5.49B0.00%5.49B0.31%5.51B0.31%5.51B
Retained earnings 10.93%34.39B10.93%34.39B14.22%31.38B14.85%31.07B14.70%31B14.70%31B5.68%27.47B6.48%27.05B7.46%27.03B7.46%27.03B
Less: Treasury stock -86.12%262M-86.12%262M-5.85%1.79B-2.13%1.89B-15.18%1.89B-15.18%1.89B1.01%1.9B1.15%1.93B39.65%2.23B39.65%2.23B
Total stockholders'equity 21.12%45.02B21.12%45.02B12.29%37.76B12.23%37.24B13.06%37.17B13.06%37.17B4.48%33.63B5.15%33.18B3.99%32.88B3.99%32.88B
Noncontrolling interests --------------------------201M------------
Total equity 21.12%45.02B21.12%45.02B11.62%37.76B12.23%37.24B13.06%37.17B13.06%37.17B5.10%33.83B5.15%33.18B3.99%32.88B3.99%32.88B
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
 0.00%
Sample Name
Sample Code
 -1.67%
Sample Name
Sample Code
 -5.07%
4
KUNLUN ENERGY
00135
-9.04%
5
PETROCHINA
00857
-15.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +33.71%
Sample Name
Sample Code
 +12.19%
Sample Name
Sample Code
 +1.29%
4
Business-intelligence Of Oriental Nations Corporation
300166
+0.43%
5
Rockchip Electronics
603893
-3.44%
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