JP Stock MarketDetailed Quotes

Sankyo Frontier (9639)

Watchlist
  • 2204
  • -22-0.99%
20min DelayMarket Closed May 14 15:30 JST
51.48BMarket Cap8.90P/E (Static)

Sankyo Frontier (9639) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.12%4.42B
--3.17B
-11.35%4.69B
-11.35%4.69B
42.20%7.91B
43.69%5.29B
43.69%5.29B
16.25%4.69B
26.74%5.56B
-32.76%3.92B
-Cash and cash equivalents
-44.12%4.42B
--3.17B
-11.35%4.69B
-11.35%4.69B
42.20%7.91B
43.69%5.29B
43.69%5.29B
16.25%4.69B
26.74%5.56B
-32.76%3.92B
Receivables
3.31%6.92B
--6.57B
-33.60%7.62B
-33.60%7.62B
-10.65%6.7B
49.39%11.47B
49.39%11.47B
-4.58%6.5B
10.42%7.5B
19.75%7.09B
-Accounts receivable
-1.83%6.44B
--6.29B
-18.98%7.26B
-18.98%7.26B
-5.25%6.56B
24.43%8.96B
24.43%8.96B
-5.35%6.12B
6.80%6.93B
15.98%6.84B
-Gross accounts receivable
-1.83%6.44B
--6.29B
-18.98%7.26B
-18.98%7.26B
-5.25%6.56B
24.43%8.96B
24.43%8.96B
-5.35%6.12B
6.80%6.93B
15.98%6.84B
-Other receivables
246.04%481M
--283M
-85.81%356M
-85.81%356M
-75.78%139M
427.10%2.51B
427.10%2.51B
10.03%373M
86.97%574M
986.96%250M
Inventory
5.55%4.2B
--4.71B
-2.61%4.22B
-2.61%4.22B
-15.33%3.98B
-0.76%4.34B
-0.76%4.34B
-2.02%4.75B
8.21%4.7B
7.47%5.07B
Prepaid assets
--2M
----
----
----
----
----
----
----
----
----
Other current assets
32.47%2.66B
--2.56B
15.69%2.12B
15.69%2.12B
5.23%2.01B
26.27%1.84B
26.27%1.84B
-6.98%1.99B
27.91%1.91B
-2.02%1.7B
Total current assets
-11.60%18.21B
--17B
-18.67%18.65B
-18.67%18.65B
4.71%20.6B
33.46%22.93B
33.46%22.93B
0.54%17.92B
15.60%19.68B
-2.32%17.77B
Non current assets
Net PPE
1.01%40.57B
--40.51B
1.37%40.3B
1.37%40.3B
3.41%40.17B
4.72%39.76B
4.72%39.76B
-13.35%39.39B
-14.55%38.84B
-14.94%38.41B
-Gross PP&E
1.01%40.57B
--40.5B
5.45%78.72B
5.45%78.72B
3.41%40.16B
7.30%74.66B
7.30%74.66B
-13.35%39.39B
-14.55%38.84B
-14.94%38.4B
-Accumulated depreciation
----
----
-10.09%-38.42B
-10.09%-38.42B
----
-10.39%-34.9B
-10.39%-34.9B
----
----
----
Total investment
0.64%5.34B
--5.11B
26.30%1.41B
26.30%1.41B
-1.17%5.3B
1.82%1.12B
1.82%1.12B
81.26%5.14B
78.42%5.37B
80.71%5.32B
-Long-term equity investment
----
----
26.92%1.33B
26.92%1.33B
----
0.00%1.04B
0.00%1.04B
----
----
----
-Financial asset investment
----
----
17.57%87M
17.57%87M
----
37.04%74M
37.04%74M
----
----
----
-Including:Available-for-sale securities
----
----
17.57%87M
17.57%87M
----
37.04%74M
37.04%74M
----
----
----
Long-term accounts receivable and other receivables
----
----
42.01%240M
42.01%240M
----
13.42%169M
13.42%169M
----
----
----
Goodwill and other intangible assets
74.64%1.82B
--1.66B
49.25%1.2B
49.25%1.2B
52.86%1.04B
44.24%802M
44.24%802M
24.75%736M
23.59%681M
18.79%569M
-Other intangible assets
----
----
49.25%1.2B
49.25%1.2B
----
44.24%802M
44.24%802M
----
----
----
Deferred tax assets-non current
----
----
-8.37%2.76B
-8.37%2.76B
----
-6.70%3.01B
-6.70%3.01B
----
----
----
Other non current assets
----
----
-3.25%775M
-3.25%775M
----
-14.97%801M
-14.97%801M
----
----
----
Total non current assets
2.62%47.73B
--47.27B
2.24%46.68B
2.24%46.68B
3.61%46.51B
3.92%45.66B
3.92%45.66B
-7.41%45.26B
-8.41%44.89B
-8.81%44.29B
Total assets
-1.75%65.94B
--64.27B
-4.75%65.33B
-4.75%65.33B
3.95%67.11B
12.22%68.59B
12.22%68.59B
-5.28%63.19B
-2.22%64.57B
-7.04%62.07B
Liabilities
Current liabilities
Financial liabilities
35.76%3.5B
--3.5B
-28.58%2.18B
-28.58%2.18B
-22.23%2.58B
5.75%3.06B
5.75%3.06B
14.27%3.28B
10.43%3.32B
6.93%3.38B
-Current debt and capital lease obligation
35.76%3.5B
--3.5B
-28.58%2.18B
-28.58%2.18B
-22.23%2.58B
5.75%3.06B
5.75%3.06B
14.27%3.28B
10.43%3.32B
6.93%3.38B
-Including:Current debt
35.76%3.5B
--3.5B
-27.25%2.16B
-27.25%2.16B
-22.23%2.58B
9.21%2.97B
9.21%2.97B
14.27%3.28B
10.43%3.32B
6.93%3.38B
-Including:Current capital Lease obligation
----
----
-72.22%25M
-72.22%25M
----
-48.28%90M
-48.28%90M
----
----
----
Payables
-23.20%2.28B
--1.54B
-47.80%2.82B
-47.80%2.82B
-8.60%2.97B
83.31%5.39B
83.31%5.39B
-12.15%2.08B
5.91%3.25B
-9.31%2.73B
-accounts payable
-18.42%1.23B
--1.41B
-62.45%1.38B
-62.45%1.38B
-22.55%1.5B
69.63%3.66B
69.63%3.66B
-28.73%1.63B
1.36%1.94B
6.42%2.21B
-Total tax payable
-28.11%1.05B
--130M
-16.14%1.16B
-16.14%1.16B
12.20%1.46B
146.79%1.38B
146.79%1.38B
486.84%446M
13.50%1.3B
-44.12%523M
-Other payable
----
----
-19.31%280M
-19.31%280M
----
56.31%347M
56.31%347M
----
----
----
Pension and other retirement benefit plans
6.45%660M
--335M
3.66%652M
3.66%652M
2.14%620M
11.92%629M
11.92%629M
6.73%317M
-0.33%607M
-0.33%302M
Accrued and deferred income
-7.69%4.85B
--4.87B
37.94%5.43B
37.94%5.43B
51.60%5.26B
5.63%3.94B
5.63%3.94B
-15.86%3.34B
-9.99%3.47B
-15.05%3.54B
Other current liabilities
-61.43%2.64B
--3.2B
-61.00%3.2B
-61.00%3.2B
-20.94%6.85B
22.78%8.2B
22.78%8.2B
-0.80%8.55B
23.51%8.67B
-7.35%7.77B
Current liabilities
-23.75%13.93B
--13.44B
-32.69%14.28B
-32.69%14.28B
-5.33%18.27B
26.28%21.21B
26.28%21.21B
-3.07%17.57B
10.01%19.3B
-6.86%17.72B
Non current liabilities
Non current financial liabilities
0.00%200M
--200M
-39.07%248M
-39.07%248M
-65.40%200M
-63.98%407M
-63.98%407M
-71.15%399M
-65.88%578M
-58.98%820M
-Long term debt and capital lease obligation
0.00%200M
--200M
-39.07%248M
-39.07%248M
-65.40%200M
-63.98%407M
-63.98%407M
-71.15%399M
-65.88%578M
-58.98%820M
-Including:Long term debt
0.00%200M
--200M
-43.98%200M
-43.98%200M
-65.40%200M
-65.10%357M
-65.10%357M
-71.15%399M
-65.88%578M
-58.98%820M
-Including:Long term capital lease obligation
----
----
-4.00%48M
-4.00%48M
----
-53.27%50M
-53.27%50M
----
----
----
Long term provisions
5.63%845M
--839M
6.85%827M
6.85%827M
5.68%800M
33.45%774M
33.45%774M
22.06%758M
23.09%757M
17.43%714M
Long term pension and other post-retirement benefit plans
-11.38%1.19B
--1.17B
-10.70%1.18B
-10.70%1.18B
1.82%1.35B
1.54%1.32B
1.54%1.32B
1.07%1.33B
-4.21%1.32B
-4.85%1.32B
Other non current liabilities
-32.26%42M
--48M
-12.50%7M
-12.50%7M
-27.06%62M
-11.11%8M
-11.11%8M
-53.69%69M
-55.50%85M
-63.44%83M
Total non current liabilities
-5.32%2.28B
--2.26B
-9.89%2.26B
-9.89%2.26B
-12.19%2.41B
-16.90%2.51B
-16.90%2.51B
-26.34%2.55B
-29.34%2.74B
-30.46%2.93B
Total liabilities
-21.60%16.21B
--15.71B
-30.28%16.54B
-30.28%16.54B
-6.18%20.68B
19.71%23.72B
19.71%23.72B
-6.80%20.12B
2.89%22.04B
-11.14%20.65B
Shareholders'equity
Share capital
0.00%1.55B
--1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
-common stock
0.00%1.55B
--1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
Additional paid-in capital
0.00%2.78B
--2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
Retained earnings
7.69%45.38B
--44.2B
9.16%44.38B
9.16%44.38B
9.97%42.14B
9.45%40.65B
9.45%40.65B
-5.10%38.84B
-5.21%38.32B
-5.45%37.23B
Less: Treasury stock
0.00%316M
--316M
0.00%316M
0.00%316M
0.00%316M
0.00%316M
0.00%316M
0.32%316M
0.32%316M
0.32%316M
Other reserves
18.56%345M
--367M
96.67%413M
96.67%413M
44.78%291M
33.76%210M
33.76%210M
17.20%218M
11.67%201M
25.71%176M
Total stockholders'equity
7.09%49.73B
--48.57B
8.75%48.79B
8.75%48.79B
9.20%46.43B
8.63%44.87B
8.63%44.87B
-4.56%43.06B
-4.68%42.52B
-4.85%41.41B
Total equity
7.09%49.73B
--48.57B
8.75%48.79B
8.75%48.79B
9.20%46.43B
8.63%44.87B
8.63%44.87B
-4.56%43.06B
-4.68%42.52B
-4.85%41.41B
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(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -44.12%4.42B--3.17B-11.35%4.69B-11.35%4.69B42.20%7.91B43.69%5.29B43.69%5.29B16.25%4.69B26.74%5.56B-32.76%3.92B
-Cash and cash equivalents -44.12%4.42B--3.17B-11.35%4.69B-11.35%4.69B42.20%7.91B43.69%5.29B43.69%5.29B16.25%4.69B26.74%5.56B-32.76%3.92B
Receivables 3.31%6.92B--6.57B-33.60%7.62B-33.60%7.62B-10.65%6.7B49.39%11.47B49.39%11.47B-4.58%6.5B10.42%7.5B19.75%7.09B
-Accounts receivable -1.83%6.44B--6.29B-18.98%7.26B-18.98%7.26B-5.25%6.56B24.43%8.96B24.43%8.96B-5.35%6.12B6.80%6.93B15.98%6.84B
-Gross accounts receivable -1.83%6.44B--6.29B-18.98%7.26B-18.98%7.26B-5.25%6.56B24.43%8.96B24.43%8.96B-5.35%6.12B6.80%6.93B15.98%6.84B
-Other receivables 246.04%481M--283M-85.81%356M-85.81%356M-75.78%139M427.10%2.51B427.10%2.51B10.03%373M86.97%574M986.96%250M
Inventory 5.55%4.2B--4.71B-2.61%4.22B-2.61%4.22B-15.33%3.98B-0.76%4.34B-0.76%4.34B-2.02%4.75B8.21%4.7B7.47%5.07B
Prepaid assets --2M------------------------------------
Other current assets 32.47%2.66B--2.56B15.69%2.12B15.69%2.12B5.23%2.01B26.27%1.84B26.27%1.84B-6.98%1.99B27.91%1.91B-2.02%1.7B
Total current assets -11.60%18.21B--17B-18.67%18.65B-18.67%18.65B4.71%20.6B33.46%22.93B33.46%22.93B0.54%17.92B15.60%19.68B-2.32%17.77B
Non current assets
Net PPE 1.01%40.57B--40.51B1.37%40.3B1.37%40.3B3.41%40.17B4.72%39.76B4.72%39.76B-13.35%39.39B-14.55%38.84B-14.94%38.41B
-Gross PP&E 1.01%40.57B--40.5B5.45%78.72B5.45%78.72B3.41%40.16B7.30%74.66B7.30%74.66B-13.35%39.39B-14.55%38.84B-14.94%38.4B
-Accumulated depreciation ---------10.09%-38.42B-10.09%-38.42B-----10.39%-34.9B-10.39%-34.9B------------
Total investment 0.64%5.34B--5.11B26.30%1.41B26.30%1.41B-1.17%5.3B1.82%1.12B1.82%1.12B81.26%5.14B78.42%5.37B80.71%5.32B
-Long-term equity investment --------26.92%1.33B26.92%1.33B----0.00%1.04B0.00%1.04B------------
-Financial asset investment --------17.57%87M17.57%87M----37.04%74M37.04%74M------------
-Including:Available-for-sale securities --------17.57%87M17.57%87M----37.04%74M37.04%74M------------
Long-term accounts receivable and other receivables --------42.01%240M42.01%240M----13.42%169M13.42%169M------------
Goodwill and other intangible assets 74.64%1.82B--1.66B49.25%1.2B49.25%1.2B52.86%1.04B44.24%802M44.24%802M24.75%736M23.59%681M18.79%569M
-Other intangible assets --------49.25%1.2B49.25%1.2B----44.24%802M44.24%802M------------
Deferred tax assets-non current ---------8.37%2.76B-8.37%2.76B-----6.70%3.01B-6.70%3.01B------------
Other non current assets ---------3.25%775M-3.25%775M-----14.97%801M-14.97%801M------------
Total non current assets 2.62%47.73B--47.27B2.24%46.68B2.24%46.68B3.61%46.51B3.92%45.66B3.92%45.66B-7.41%45.26B-8.41%44.89B-8.81%44.29B
Total assets -1.75%65.94B--64.27B-4.75%65.33B-4.75%65.33B3.95%67.11B12.22%68.59B12.22%68.59B-5.28%63.19B-2.22%64.57B-7.04%62.07B
Liabilities
Current liabilities
Financial liabilities 35.76%3.5B--3.5B-28.58%2.18B-28.58%2.18B-22.23%2.58B5.75%3.06B5.75%3.06B14.27%3.28B10.43%3.32B6.93%3.38B
-Current debt and capital lease obligation 35.76%3.5B--3.5B-28.58%2.18B-28.58%2.18B-22.23%2.58B5.75%3.06B5.75%3.06B14.27%3.28B10.43%3.32B6.93%3.38B
-Including:Current debt 35.76%3.5B--3.5B-27.25%2.16B-27.25%2.16B-22.23%2.58B9.21%2.97B9.21%2.97B14.27%3.28B10.43%3.32B6.93%3.38B
-Including:Current capital Lease obligation ---------72.22%25M-72.22%25M-----48.28%90M-48.28%90M------------
Payables -23.20%2.28B--1.54B-47.80%2.82B-47.80%2.82B-8.60%2.97B83.31%5.39B83.31%5.39B-12.15%2.08B5.91%3.25B-9.31%2.73B
-accounts payable -18.42%1.23B--1.41B-62.45%1.38B-62.45%1.38B-22.55%1.5B69.63%3.66B69.63%3.66B-28.73%1.63B1.36%1.94B6.42%2.21B
-Total tax payable -28.11%1.05B--130M-16.14%1.16B-16.14%1.16B12.20%1.46B146.79%1.38B146.79%1.38B486.84%446M13.50%1.3B-44.12%523M
-Other payable ---------19.31%280M-19.31%280M----56.31%347M56.31%347M------------
Pension and other retirement benefit plans 6.45%660M--335M3.66%652M3.66%652M2.14%620M11.92%629M11.92%629M6.73%317M-0.33%607M-0.33%302M
Accrued and deferred income -7.69%4.85B--4.87B37.94%5.43B37.94%5.43B51.60%5.26B5.63%3.94B5.63%3.94B-15.86%3.34B-9.99%3.47B-15.05%3.54B
Other current liabilities -61.43%2.64B--3.2B-61.00%3.2B-61.00%3.2B-20.94%6.85B22.78%8.2B22.78%8.2B-0.80%8.55B23.51%8.67B-7.35%7.77B
Current liabilities -23.75%13.93B--13.44B-32.69%14.28B-32.69%14.28B-5.33%18.27B26.28%21.21B26.28%21.21B-3.07%17.57B10.01%19.3B-6.86%17.72B
Non current liabilities
Non current financial liabilities 0.00%200M--200M-39.07%248M-39.07%248M-65.40%200M-63.98%407M-63.98%407M-71.15%399M-65.88%578M-58.98%820M
-Long term debt and capital lease obligation 0.00%200M--200M-39.07%248M-39.07%248M-65.40%200M-63.98%407M-63.98%407M-71.15%399M-65.88%578M-58.98%820M
-Including:Long term debt 0.00%200M--200M-43.98%200M-43.98%200M-65.40%200M-65.10%357M-65.10%357M-71.15%399M-65.88%578M-58.98%820M
-Including:Long term capital lease obligation ---------4.00%48M-4.00%48M-----53.27%50M-53.27%50M------------
Long term provisions 5.63%845M--839M6.85%827M6.85%827M5.68%800M33.45%774M33.45%774M22.06%758M23.09%757M17.43%714M
Long term pension and other post-retirement benefit plans -11.38%1.19B--1.17B-10.70%1.18B-10.70%1.18B1.82%1.35B1.54%1.32B1.54%1.32B1.07%1.33B-4.21%1.32B-4.85%1.32B
Other non current liabilities -32.26%42M--48M-12.50%7M-12.50%7M-27.06%62M-11.11%8M-11.11%8M-53.69%69M-55.50%85M-63.44%83M
Total non current liabilities -5.32%2.28B--2.26B-9.89%2.26B-9.89%2.26B-12.19%2.41B-16.90%2.51B-16.90%2.51B-26.34%2.55B-29.34%2.74B-30.46%2.93B
Total liabilities -21.60%16.21B--15.71B-30.28%16.54B-30.28%16.54B-6.18%20.68B19.71%23.72B19.71%23.72B-6.80%20.12B2.89%22.04B-11.14%20.65B
Shareholders'equity
Share capital 0.00%1.55B--1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B
-common stock 0.00%1.55B--1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B
Additional paid-in capital 0.00%2.78B--2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B
Retained earnings 7.69%45.38B--44.2B9.16%44.38B9.16%44.38B9.97%42.14B9.45%40.65B9.45%40.65B-5.10%38.84B-5.21%38.32B-5.45%37.23B
Less: Treasury stock 0.00%316M--316M0.00%316M0.00%316M0.00%316M0.00%316M0.00%316M0.32%316M0.32%316M0.32%316M
Other reserves 18.56%345M--367M96.67%413M96.67%413M44.78%291M33.76%210M33.76%210M17.20%218M11.67%201M25.71%176M
Total stockholders'equity 7.09%49.73B--48.57B8.75%48.79B8.75%48.79B9.20%46.43B8.63%44.87B8.63%44.87B-4.56%43.06B-4.68%42.52B-4.85%41.41B
Total equity 7.09%49.73B--48.57B8.75%48.79B8.75%48.79B9.20%46.43B8.63%44.87B8.63%44.87B-4.56%43.06B-4.68%42.52B-4.85%41.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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