SG Stock MarketDetailed Quotes

N6FD u TM ADR US$

Watchlist
  • 76.471
  • 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
103.00BMarket Cap3.16P/E (TTM)

u TM ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
52.87%14.11T
52.87%14.11T
51.95%12.23T
26.72%11.42T
8.66%10.19T
7.10%9.23T
7.10%9.23T
6.56%8.05T
14.92%9.01T
19.13%9.38T
-Cash and cash equivalents
25.21%9.41T
25.21%9.41T
25.92%7.58T
13.55%7.93T
18.27%7.91T
22.95%7.52T
22.95%7.52T
4.36%6.02T
40.88%6.98T
33.34%6.69T
-Short-term investments
174.07%4.7T
174.07%4.7T
129.21%4.65T
71.97%3.49T
-15.18%2.29T
-31.57%1.72T
-31.57%1.72T
13.63%2.03T
-29.62%2.03T
-5.77%2.7T
Receivables
23.82%14.96T
23.82%14.96T
23.23%14.38T
20.43%13.88T
19.33%13.07T
15.22%12.08T
15.22%12.08T
17.81%11.67T
26.25%11.53T
14.56%10.95T
-Accounts receivable
34.51%14.85T
34.51%14.85T
25.61%14.25T
20.24%13.7T
19.74%12.82T
14.40%11.04T
14.40%11.04T
16.02%11.34T
26.39%11.4T
13.31%10.71T
-Taxes receivable
-46.56%116.89B
-46.56%116.89B
-59.29%133.03B
37.11%182.25B
1.50%245.94B
33.42%218.7B
33.42%218.7B
152.96%326.76B
15.42%132.92B
122.40%242.29B
-Other receivables
----
----
----
----
----
21.47%870.4B
21.47%870.4B
----
----
----
-Recievables adjustments allowances
----
----
----
----
----
-3.88%-41.68B
-3.88%-41.68B
----
----
----
Inventory
8.22%4.61T
8.22%4.61T
6.45%4.29T
11.33%4.75T
16.13%4.67T
11.36%4.26T
11.36%4.26T
16.37%4.03T
45.87%4.27T
29.82%4.02T
Other current assets
16.26%1.03T
16.26%1.03T
-5.83%948.35B
-0.34%996.84B
6.47%1.01T
11.99%886.89B
11.99%886.89B
35.46%1.01T
26.83%1T
6.44%947.55B
Total current assets
31.20%34.71T
31.20%34.71T
28.65%31.85T
20.32%31.05T
14.38%28.94T
11.54%26.46T
11.54%26.46T
14.26%24.76T
24.75%25.81T
18.11%25.3T
Non current assets
Net PPE
12.69%14.79T
12.69%14.79T
8.02%13.92T
3.69%14.13T
3.27%13.81T
2.74%13.13T
2.74%13.13T
5.23%12.89T
12.18%13.63T
11.96%13.37T
-Gross PP&E
10.38%32.89T
10.38%32.89T
7.06%31.42T
4.40%31.91T
4.67%31.29T
4.84%29.8T
4.84%29.8T
7.64%29.35T
13.69%30.57T
12.48%29.89T
-Accumulated depreciation
-8.56%-18.1T
-8.56%-18.1T
-6.30%-17.5T
-4.97%-17.78T
-5.80%-17.48T
-6.56%-16.68T
-6.56%-16.68T
-9.61%-16.46T
-14.95%-16.94T
-12.91%-16.52T
Investments and advances
8.34%17.1T
8.34%17.1T
7.35%16.56T
5.84%16.76T
12.42%16.6T
9.95%15.78T
9.95%15.78T
8.90%15.43T
13.65%15.83T
8.85%14.77T
-Long term equity investment
9.24%5.71T
9.24%5.71T
10.59%5.64T
11.67%5.57T
6.47%5.14T
8.05%5.23T
8.05%5.23T
11.83%5.1T
13.57%4.99T
13.14%4.83T
-Including:Available-for-sale securities
7.90%11.39T
7.90%11.39T
5.75%10.92T
3.16%11.19T
15.31%11.46T
10.92%10.56T
10.92%10.56T
7.51%10.33T
13.68%10.84T
6.88%9.94T
Non current accounts receivable
25.14%20.64T
25.14%20.64T
18.11%19.12T
13.17%19.12T
12.68%18.21T
13.08%16.49T
13.08%16.49T
20.16%16.19T
30.26%16.89T
26.87%16.16T
Goodwill and other intangible assets
8.50%1.36T
8.50%1.36T
8.45%1.32T
8.35%1.31T
9.14%1.3T
4.80%1.25T
4.80%1.25T
5.27%1.22T
6.34%1.21T
8.15%1.19T
-Other intangible assets
----
----
----
----
----
4.80%1.25T
4.80%1.25T
----
----
----
Non current deferred assets
29.63%502.23B
29.63%502.23B
18.93%460.5B
13.88%441.9B
6.31%434.31B
13.22%387.43B
13.22%387.43B
19.20%387.22B
26.42%388.05B
31.51%408.52B
Other non current assets
25.71%1.01T
25.71%1.01T
39.90%983.32B
17.34%848.88B
13.72%828.71B
12.20%806.69B
12.20%806.69B
22.81%702.87B
25.41%723.45B
29.07%728.71B
Total non current assets
15.79%55.4T
15.79%55.4T
11.87%52.38T
8.08%52.61T
9.77%51.19T
8.82%47.84T
8.82%47.84T
11.62%46.82T
18.52%48.68T
15.92%46.63T
Total assets
21.28%90.11T
21.28%90.11T
17.67%84.23T
12.32%83.66T
11.39%80.13T
9.77%74.3T
9.77%74.3T
12.52%71.58T
20.60%74.48T
16.68%71.94T
Liabilities
Current liabilities
Current debt and capital lease obligation
25.20%15.41T
25.20%15.41T
23.57%14.7T
12.27%14.07T
13.06%13.78T
9.99%12.31T
9.99%12.31T
11.36%11.9T
16.51%12.53T
15.72%12.19T
-Current debt
25.88%15.41T
25.88%15.41T
23.57%14.7T
12.27%14.07T
13.06%13.78T
9.95%12.24T
9.95%12.24T
11.36%11.9T
16.51%12.53T
15.72%12.19T
-Current capital lease obligation
----
----
----
----
----
19.12%66.87B
19.12%66.87B
----
----
----
Payables
20.13%6.48T
20.13%6.48T
23.16%5.63T
15.71%5.88T
19.81%5.38T
5.31%5.39T
5.31%5.39T
1.42%4.57T
32.99%5.08T
6.94%4.49T
-accounts payable
5.32%5.25T
5.32%5.25T
16.12%4.91T
12.93%5.23T
23.57%4.92T
16.17%4.99T
16.17%4.99T
8.28%4.23T
38.22%4.63T
5.63%3.98T
-Total tax payable
202.65%1.22T
202.65%1.22T
109.20%723.12B
44.18%651.45B
-9.75%457.09B
-51.06%404.61B
-51.06%404.61B
-42.86%345.65B
-4.17%451.84B
18.54%506.5B
Current accrued expenses
20.06%1.86T
20.06%1.86T
7.59%1.61T
0.96%1.6T
3.52%1.71T
2.10%1.55T
2.10%1.55T
18.82%1.49T
24.57%1.58T
17.21%1.65T
Other current liabilities
15.31%5.43T
15.31%5.43T
8.28%5.13T
5.44%5.36T
11.53%5.24T
17.33%4.71T
17.33%4.71T
26.97%4.74T
48.39%5.08T
34.44%4.7T
Current liabilities
21.78%29.18T
21.78%29.18T
19.25%27.07T
10.82%26.9T
13.38%26.1T
9.69%23.96T
9.69%23.96T
12.49%22.7T
25.97%24.28T
17.28%23.02T
Non current liabilities
Long term debt and capital lease obligation
23.90%21.16T
23.90%21.16T
16.28%19.26T
11.95%19.33T
8.04%18.24T
11.54%17.07T
11.54%17.07T
14.71%16.56T
24.54%17.27T
21.14%16.88T
-Long term debt
26.79%21.16T
26.79%21.16T
16.28%19.26T
11.95%19.33T
8.04%18.24T
11.65%16.69T
11.65%16.69T
14.71%16.56T
24.54%17.27T
21.14%16.88T
-Long term capital lease obligation
----
----
----
----
----
6.70%389.25B
6.70%389.25B
----
----
----
Employee benefits
1.17%1.08T
1.17%1.08T
5.37%1.12T
4.37%1.13T
4.50%1.11T
4.18%1.07T
4.18%1.07T
-0.98%1.06T
2.27%1.08T
1.59%1.06T
Non current deferred liabilities
23.15%2.22T
23.15%2.22T
33.26%2.07T
44.44%2.12T
44.71%2.11T
33.03%1.8T
33.03%1.8T
19.90%1.55T
10.52%1.47T
16.09%1.46T
Other non current liabilities
9.43%1.24T
9.43%1.24T
-4.96%1.19T
-7.39%1.33T
7.55%1.29T
13.03%1.14T
13.03%1.14T
61.23%1.25T
91.98%1.43T
56.54%1.2T
Total non current liabilities
21.91%25.7T
21.91%25.7T
15.70%23.64T
12.51%23.9T
10.43%22.76T
12.77%21.08T
12.77%21.08T
16.19%20.43T
25.02%21.25T
21.17%20.61T
Total liabilities
21.84%54.87T
21.84%54.87T
17.57%50.71T
11.61%50.81T
11.99%48.86T
11.11%45.04T
11.11%45.04T
14.21%43.13T
25.53%45.52T
19.09%43.63T
Shareholders'equity
Share capital
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
-common stock
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
0.00%397.05B
Retained earnings
15.71%32.8T
15.71%32.8T
14.55%31.73T
12.61%30.75T
8.95%29.28T
7.15%28.34T
7.15%28.34T
7.57%27.7T
8.02%27.3T
9.00%26.87T
Paid-in capital
-1.39%491.8B
-1.39%491.8B
-1.03%494.29B
-0.23%498.05B
-0.16%498B
0.03%498.73B
0.03%498.73B
0.24%499.41B
0.28%499.21B
0.28%498.78B
Other equity interest
58.80%4.5T
58.80%4.5T
49.74%3.87T
22.95%4.1T
29.46%3.93T
28.73%2.84T
28.73%2.84T
70.74%2.59T
110.07%3.34T
102.63%3.03T
Other equity interest
58.80%4.5T
58.80%4.5T
49.74%3.87T
22.95%4.1T
29.46%3.93T
28.73%2.84T
28.73%2.84T
70.74%2.59T
110.07%3.34T
102.63%3.03T
Total stockholders'equity
20.76%34.22T
20.76%34.22T
18.25%32.56T
13.75%31.89T
10.80%30.33T
7.97%28.34T
7.97%28.34T
10.41%27.54T
13.92%28.04T
13.48%27.37T
Noncontrolling interests
10.03%1.02T
10.03%1.02T
5.26%962.27B
3.96%959.66B
1.14%944.34B
1.83%925.51B
1.83%925.51B
-0.11%914.2B
4.66%923.09B
4.46%933.73B
Total equity
20.42%35.24T
20.42%35.24T
17.83%33.52T
13.44%32.85T
10.48%31.27T
7.77%29.26T
7.77%29.26T
10.04%28.45T
13.60%28.96T
13.16%28.31T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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 52.87%14.11T52.87%14.11T51.95%12.23T26.72%11.42T8.66%10.19T7.10%9.23T7.10%9.23T6.56%8.05T14.92%9.01T19.13%9.38T
-Cash and cash equivalents 25.21%9.41T25.21%9.41T25.92%7.58T13.55%7.93T18.27%7.91T22.95%7.52T22.95%7.52T4.36%6.02T40.88%6.98T33.34%6.69T
-Short-term investments 174.07%4.7T174.07%4.7T129.21%4.65T71.97%3.49T-15.18%2.29T-31.57%1.72T-31.57%1.72T13.63%2.03T-29.62%2.03T-5.77%2.7T
Receivables 23.82%14.96T23.82%14.96T23.23%14.38T20.43%13.88T19.33%13.07T15.22%12.08T15.22%12.08T17.81%11.67T26.25%11.53T14.56%10.95T
-Accounts receivable 34.51%14.85T34.51%14.85T25.61%14.25T20.24%13.7T19.74%12.82T14.40%11.04T14.40%11.04T16.02%11.34T26.39%11.4T13.31%10.71T
-Taxes receivable -46.56%116.89B-46.56%116.89B-59.29%133.03B37.11%182.25B1.50%245.94B33.42%218.7B33.42%218.7B152.96%326.76B15.42%132.92B122.40%242.29B
-Other receivables --------------------21.47%870.4B21.47%870.4B------------
-Recievables adjustments allowances ---------------------3.88%-41.68B-3.88%-41.68B------------
Inventory 8.22%4.61T8.22%4.61T6.45%4.29T11.33%4.75T16.13%4.67T11.36%4.26T11.36%4.26T16.37%4.03T45.87%4.27T29.82%4.02T
Other current assets 16.26%1.03T16.26%1.03T-5.83%948.35B-0.34%996.84B6.47%1.01T11.99%886.89B11.99%886.89B35.46%1.01T26.83%1T6.44%947.55B
Total current assets 31.20%34.71T31.20%34.71T28.65%31.85T20.32%31.05T14.38%28.94T11.54%26.46T11.54%26.46T14.26%24.76T24.75%25.81T18.11%25.3T
Non current assets
Net PPE 12.69%14.79T12.69%14.79T8.02%13.92T3.69%14.13T3.27%13.81T2.74%13.13T2.74%13.13T5.23%12.89T12.18%13.63T11.96%13.37T
-Gross PP&E 10.38%32.89T10.38%32.89T7.06%31.42T4.40%31.91T4.67%31.29T4.84%29.8T4.84%29.8T7.64%29.35T13.69%30.57T12.48%29.89T
-Accumulated depreciation -8.56%-18.1T-8.56%-18.1T-6.30%-17.5T-4.97%-17.78T-5.80%-17.48T-6.56%-16.68T-6.56%-16.68T-9.61%-16.46T-14.95%-16.94T-12.91%-16.52T
Investments and advances 8.34%17.1T8.34%17.1T7.35%16.56T5.84%16.76T12.42%16.6T9.95%15.78T9.95%15.78T8.90%15.43T13.65%15.83T8.85%14.77T
-Long term equity investment 9.24%5.71T9.24%5.71T10.59%5.64T11.67%5.57T6.47%5.14T8.05%5.23T8.05%5.23T11.83%5.1T13.57%4.99T13.14%4.83T
-Including:Available-for-sale securities 7.90%11.39T7.90%11.39T5.75%10.92T3.16%11.19T15.31%11.46T10.92%10.56T10.92%10.56T7.51%10.33T13.68%10.84T6.88%9.94T
Non current accounts receivable 25.14%20.64T25.14%20.64T18.11%19.12T13.17%19.12T12.68%18.21T13.08%16.49T13.08%16.49T20.16%16.19T30.26%16.89T26.87%16.16T
Goodwill and other intangible assets 8.50%1.36T8.50%1.36T8.45%1.32T8.35%1.31T9.14%1.3T4.80%1.25T4.80%1.25T5.27%1.22T6.34%1.21T8.15%1.19T
-Other intangible assets --------------------4.80%1.25T4.80%1.25T------------
Non current deferred assets 29.63%502.23B29.63%502.23B18.93%460.5B13.88%441.9B6.31%434.31B13.22%387.43B13.22%387.43B19.20%387.22B26.42%388.05B31.51%408.52B
Other non current assets 25.71%1.01T25.71%1.01T39.90%983.32B17.34%848.88B13.72%828.71B12.20%806.69B12.20%806.69B22.81%702.87B25.41%723.45B29.07%728.71B
Total non current assets 15.79%55.4T15.79%55.4T11.87%52.38T8.08%52.61T9.77%51.19T8.82%47.84T8.82%47.84T11.62%46.82T18.52%48.68T15.92%46.63T
Total assets 21.28%90.11T21.28%90.11T17.67%84.23T12.32%83.66T11.39%80.13T9.77%74.3T9.77%74.3T12.52%71.58T20.60%74.48T16.68%71.94T
Liabilities
Current liabilities
Current debt and capital lease obligation 25.20%15.41T25.20%15.41T23.57%14.7T12.27%14.07T13.06%13.78T9.99%12.31T9.99%12.31T11.36%11.9T16.51%12.53T15.72%12.19T
-Current debt 25.88%15.41T25.88%15.41T23.57%14.7T12.27%14.07T13.06%13.78T9.95%12.24T9.95%12.24T11.36%11.9T16.51%12.53T15.72%12.19T
-Current capital lease obligation --------------------19.12%66.87B19.12%66.87B------------
Payables 20.13%6.48T20.13%6.48T23.16%5.63T15.71%5.88T19.81%5.38T5.31%5.39T5.31%5.39T1.42%4.57T32.99%5.08T6.94%4.49T
-accounts payable 5.32%5.25T5.32%5.25T16.12%4.91T12.93%5.23T23.57%4.92T16.17%4.99T16.17%4.99T8.28%4.23T38.22%4.63T5.63%3.98T
-Total tax payable 202.65%1.22T202.65%1.22T109.20%723.12B44.18%651.45B-9.75%457.09B-51.06%404.61B-51.06%404.61B-42.86%345.65B-4.17%451.84B18.54%506.5B
Current accrued expenses 20.06%1.86T20.06%1.86T7.59%1.61T0.96%1.6T3.52%1.71T2.10%1.55T2.10%1.55T18.82%1.49T24.57%1.58T17.21%1.65T
Other current liabilities 15.31%5.43T15.31%5.43T8.28%5.13T5.44%5.36T11.53%5.24T17.33%4.71T17.33%4.71T26.97%4.74T48.39%5.08T34.44%4.7T
Current liabilities 21.78%29.18T21.78%29.18T19.25%27.07T10.82%26.9T13.38%26.1T9.69%23.96T9.69%23.96T12.49%22.7T25.97%24.28T17.28%23.02T
Non current liabilities
Long term debt and capital lease obligation 23.90%21.16T23.90%21.16T16.28%19.26T11.95%19.33T8.04%18.24T11.54%17.07T11.54%17.07T14.71%16.56T24.54%17.27T21.14%16.88T
-Long term debt 26.79%21.16T26.79%21.16T16.28%19.26T11.95%19.33T8.04%18.24T11.65%16.69T11.65%16.69T14.71%16.56T24.54%17.27T21.14%16.88T
-Long term capital lease obligation --------------------6.70%389.25B6.70%389.25B------------
Employee benefits 1.17%1.08T1.17%1.08T5.37%1.12T4.37%1.13T4.50%1.11T4.18%1.07T4.18%1.07T-0.98%1.06T2.27%1.08T1.59%1.06T
Non current deferred liabilities 23.15%2.22T23.15%2.22T33.26%2.07T44.44%2.12T44.71%2.11T33.03%1.8T33.03%1.8T19.90%1.55T10.52%1.47T16.09%1.46T
Other non current liabilities 9.43%1.24T9.43%1.24T-4.96%1.19T-7.39%1.33T7.55%1.29T13.03%1.14T13.03%1.14T61.23%1.25T91.98%1.43T56.54%1.2T
Total non current liabilities 21.91%25.7T21.91%25.7T15.70%23.64T12.51%23.9T10.43%22.76T12.77%21.08T12.77%21.08T16.19%20.43T25.02%21.25T21.17%20.61T
Total liabilities 21.84%54.87T21.84%54.87T17.57%50.71T11.61%50.81T11.99%48.86T11.11%45.04T11.11%45.04T14.21%43.13T25.53%45.52T19.09%43.63T
Shareholders'equity
Share capital 0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B
-common stock 0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B0.00%397.05B
Retained earnings 15.71%32.8T15.71%32.8T14.55%31.73T12.61%30.75T8.95%29.28T7.15%28.34T7.15%28.34T7.57%27.7T8.02%27.3T9.00%26.87T
Paid-in capital -1.39%491.8B-1.39%491.8B-1.03%494.29B-0.23%498.05B-0.16%498B0.03%498.73B0.03%498.73B0.24%499.41B0.28%499.21B0.28%498.78B
Other equity interest 58.80%4.5T58.80%4.5T49.74%3.87T22.95%4.1T29.46%3.93T28.73%2.84T28.73%2.84T70.74%2.59T110.07%3.34T102.63%3.03T
Other equity interest 58.80%4.5T58.80%4.5T49.74%3.87T22.95%4.1T29.46%3.93T28.73%2.84T28.73%2.84T70.74%2.59T110.07%3.34T102.63%3.03T
Total stockholders'equity 20.76%34.22T20.76%34.22T18.25%32.56T13.75%31.89T10.80%30.33T7.97%28.34T7.97%28.34T10.41%27.54T13.92%28.04T13.48%27.37T
Noncontrolling interests 10.03%1.02T10.03%1.02T5.26%962.27B3.96%959.66B1.14%944.34B1.83%925.51B1.83%925.51B-0.11%914.2B4.66%923.09B4.46%933.73B
Total equity 20.42%35.24T20.42%35.24T17.83%33.52T13.44%32.85T10.48%31.27T7.77%29.26T7.77%29.26T10.04%28.45T13.60%28.96T13.16%28.31T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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