9628
JP:CO:SAN-HD
燦ホールディングス株式会社
- Stock
Last Close
1,049.00
22/11 06:45
Market Cap
23.31B
Beta: -
Volume Today
12.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.14B - | 1.15B 0.80% | 1.32B 14.08% | 1.25B 4.85% | 811.86M 35.14% | 1.02B 25.28% | 736.26M 27.61% | 613.58M 16.66% | 851M 38.69% | 851M 0% | 1.03B 20.92% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 3.97B - | 3.76B 5.32% | 2.83B 24.71% | 2.61B 7.72% | 4.78B 83.02% | 5.61B 17.35% | 6.43B 14.56% | 7.04B 9.55% | 7.44B 5.68% | 7.44B 0% | 9.79B 31.52% | |
cash and short term investments | 3.97B - | 3.76B 5.32% | 2.83B 24.71% | 2.61B 7.72% | 4.78B 83.02% | 5.61B 17.35% | 6.43B 14.56% | 7.04B 9.55% | 7.44B 5.68% | 7.44B 0% | 9.79B 31.52% | |
common stock | 2.57B - | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B - | 2.57B 0% | 2.57B 0% | 2.57B 0.01% | 2.57B 0% | 2.57B 0% | ||
deferred revenue | 991.81M - | 1.45B 46.21% | 994.58M 31.42% | 798.64M 19.70% | 1.55B - | 2.09B 34.81% | 1.66B 20.49% | 1.88B 12.63% | 685M - | |||
deferred revenue non current | 528.52M - | 1.10B 107.51% | ||||||||||
deferrred tax liabilities non current | 4.11M - | 1.03M 75.05% | ||||||||||
goodwill | 415.13M - | 207.77M 49.95% | 69.26M 66.67% | 937K - | 222K 76.31% | 62K 72.07% | 233M - | |||||
goodwill and intangible assets | 553.94M - | 330.39M 40.36% | 139.10M 57.90% | 122.18M 12.16% | 104.23M 14.69% | 89.94M 13.71% | 97.22M 8.10% | 155.06M 59.49% | 218M 40.59% | 218M 0% | 799M 266.51% | |
intangible assets | 138.81M - | 122.62M 11.67% | 69.85M 43.03% | 122.18M 74.92% | 89M - | 97M 8.99% | 155M 59.79% | 218M 40.65% | 566M - | |||
inventory | 168.75M - | 146.97M 12.91% | 136.33M 7.23% | 136.35M 0.01% | 139.25M 2.13% | 143.74M 3.22% | 143.42M 0.22% | 161.88M 12.87% | 148M 8.58% | 148M 0% | 162M 9.46% | |
long term debt | 483.90M - | 1.34B 176.53% | 1.25B 6.78% | 1.38B 10.33% | 1.28B 7.21% | 393.15M 69.22% | 409.41M 4.13% | 322.82M 21.15% | 246M 23.80% | 246M 0% | 168M 31.71% | |
long term investments | 468.30M - | 431.06M 7.95% | 444.01M 3.00% | 271.42M 38.87% | 1.53B - | 1.53B 0.07% | 1.51B 1.05% | 1.49B 1.45% | 714M - | |||
net debt | -1.54B - | -2.16B 40.29% | -1.37B 36.55% | -1.12B 18.63% | -3.24B 189.79% | -4.19B 29.61% | -5.88B 40.28% | -6.60B 12.11% | -7.09B 7.46% | -7.09B 0% | -9.53B 34.48% | |
net receivables | 952.92M - | 927.12M 2.71% | 939.91M 1.38% | 997.87M 6.17% | 958.31M 3.96% | 725.75M 24.27% | 493.59M 31.99% | 496.13M 0.52% | 816M 64.47% | 816M 0% | 1.64B 100.49% | |
other assets | 1K - | 3K - | 3K 0% | 3K 0% | 3M 99,900% | 3M 0% | ||||||
other current assets | 122.91M - | 139.94M 13.86% | 156.32M 11.70% | 161.49M 3.31% | 159.41M 1.29% | 169.60M 6.40% | 198.40M 16.98% | 194.46M 1.98% | 308M 58.38% | 308M 0% | 248M 19.48% | |
other current liabilities | 145.43M - | 128.92M 11.35% | 128.97M 0.04% | 119.92M 7.02% | 2.18B 1,714.40% | 198.37M 90.88% | 140.28M 29.28% | 140.31M 0.02% | 192M 36.84% | 2.07B 976.56% | 1.83B 11.27% | |
other liabilities | ||||||||||||
other non current assets | 1.49B - | 1.48B 0.23% | 1.45B 2.55% | 1.44B 0.16% | 1.72B 19.35% | 237.28M 86.23% | 219.42M 7.53% | 202.05M 7.92% | 182M 9.92% | 1.68B 820.33% | 1.06B 36.42% | |
other non current liabilities | 586.62M - | 178.27M 69.61% | 210.00M 17.80% | 1.35B 543.38% | 1.37B 1.56% | 1.07B 21.93% | 1.04B 2.58% | 974.97M 6.58% | 946M 2.97% | 946M 0% | 902M 4.65% | |
othertotal stockholders equity | 4.48B - | 4.48B 0% | 4.48B 0.00% | 4.48B 0.00% | 7.04B 57.38% | 4.47B 36.47% | 4.20B 6.07% | 4.23B 0.67% | -25.97B 713.80% | 3.66B 114.09% | 3.28B 10.39% | |
preferred stock | ||||||||||||
property plant equipment net | 18.33B - | 19.32B 5.37% | 20.51B 6.17% | 21.81B 6.34% | 21.89B 0.37% | 22.36B 2.16% | 22.28B 0.35% | 22.15B 0.58% | 22.66B 2.29% | 22.66B 0% | 22.52B 0.61% | |
retained earnings | 13.89B - | 14.65B 5.48% | 14.79B 0.98% | 15.90B 7.48% | 17.21B 8.25% | 19.03B 10.54% | 20.54B 7.97% | 21.75B 5.86% | 23.40B 7.60% | 23.40B 0% | 27.03B 15.50% | |
short term debt | 1.95B - | 259.45M 86.67% | 211.48M 18.49% | 119.71M 43.39% | 268.44M 124.23% | 1.02B 281.45% | 135.02M 86.81% | 122.94M 8.95% | 108M 12.15% | 108M 0% | 88M 18.52% | |
short term investments | ||||||||||||
tax assets | 172.27M - | 197.76M 14.80% | 441.22M 123.11% | 406.86M 7.79% | 405.97M 0.22% | 456.07M 12.34% | 478.83M 4.99% | 466.52M 2.57% | 574M 23.04% | 574M 0% | 648M 12.89% | |
tax payables | 387.44M - | 882.66M 127.82% | 398.05M 54.90% | 342.09M 14.06% | 872.67M 155.10% | 261.13M 70.08% | 925.05M 254.25% | 634.26M 31.44% | 783M 23.45% | 783M 0% | 685M 12.52% | |
total assets | 26.23B - | 26.73B 1.92% | 27.04B 1.15% | 27.96B 3.40% | 30.16B 7.87% | 31.33B 3.87% | 31.87B 1.75% | 32.39B 1.61% | 33.85B 4.51% | 33.85B 0% | 37.59B 11.04% | |
total current assets | 5.22B - | 4.97B 4.64% | 4.06B 18.31% | 3.91B 3.82% | 6.04B 54.50% | 6.65B 10.13% | 7.26B 9.22% | 7.90B 8.69% | 8.71B 10.38% | 8.71B 0% | 11.84B 35.80% | |
total current liabilities | 4.23B - | 2.99B 29.23% | 2.65B 11.40% | 2.29B 13.60% | 3.26B 42.19% | 3.79B 16.48% | 3.11B 18.12% | 2.54B 18.15% | 3.03B 19.06% | 3.03B 0% | 3.64B 20.16% | |
total debt | 2.43B - | 1.60B 34.26% | 1.46B 8.68% | 1.50B 2.54% | 1.55B 3.31% | 1.42B 8.31% | 544.43M 61.58% | 445.76M 18.12% | 354M 20.58% | 354M 0% | 256M 27.68% | |
total investments | 468.30M - | 431.06M 7.95% | 444.01M 3.00% | 271.42M 38.87% | 1.53B - | 1.53B 0.07% | 1.51B 1.05% | 1.49B 1.45% | 85M 94.31% | 714M 740% | ||
total liabilities | 5.30B - | 5.04B 4.86% | 5.21B 3.27% | 5.02B 3.62% | 5.91B 17.70% | 5.26B 10.98% | 4.56B 13.29% | 3.84B 15.77% | 4.22B 9.86% | 4.22B 0% | 4.71B 11.57% | |
total liabilities and stockholders equity | 26.23B - | 26.73B 1.92% | 27.04B 1.15% | 27.96B 3.40% | 30.16B 7.87% | 31.33B 3.87% | 31.87B 1.75% | 32.39B 1.61% | 33.85B 4.51% | 33.85B 0% | 37.59B 11.04% | |
total non current assets | 21.01B - | 21.76B 3.55% | 22.98B 5.60% | 24.05B 4.67% | 24.12B 0.29% | 24.68B 2.30% | 24.61B 0.27% | 24.49B 0.48% | 25.13B 2.60% | 25.13B 0% | 25.75B 2.47% | |
total non current liabilities | 1.07B - | 2.05B 91.41% | 2.56B 24.70% | 2.73B 6.74% | 2.65B 2.86% | 1.46B 44.73% | 1.45B 0.77% | 1.30B 10.69% | 1.19B 8.15% | 1.19B 0% | 1.07B 10.23% | |
total stockholders equity | 20.93B - | 21.69B 3.63% | 21.84B 0.66% | 22.94B 5.07% | 24.26B 5.72% | 26.07B 7.48% | 27.32B 4.78% | 28.55B 4.51% | 29.63B 3.79% | 29.63B 0% | 32.88B 10.96% |
All numbers in (except ratios and percentages)