JP Stock MarketDetailed Quotes

147A Soracom

Watchlist

1435
-67-4.46%

20min DelayMarket Closed Jul 19 15:00 JST

64.69BMarket Cap114.16P/E (Static)

Soracom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

117.90%7.7B

--7.7B

--3.62B

117.60%3.53B

--1.62B

-Cash and cash equivalents

117.90%7.7B

--7.7B

--3.62B

117.60%3.53B

--1.62B

Receivables

95.35%1.74B

--1.74B

--1.03B

-69.62%889.73M

--2.93B

-Accounts receivable

95.35%1.74B

--1.74B

--1.03B

12.85%889.73M

--788.42M

-Gross accounts receivable

95.35%1.74B

--1.74B

--1.03B

12.85%889.73M

--788.42M

-Other receivables

----

--2.14B

Inventory

3.80%388.01M

--388.01M

--379.57M

4.70%373.8M

--357.03M

Other current assets

-2.77%270.85M

--270.85M

--270.41M

54.14%278.56M

--180.72M

Total current assets

98.92%10.09B

--10.09B

--5.3B

-0.31%5.07B

--5.09B

Non current assets

Net PPE

2.17%96.6M

--96.6M

--93.95M

53.57%94.56M

--61.57M

-Gross PP&E

2.17%96.6M

--96.6M

--93.95M

53.57%94.56M

--61.57M

Total investment

0.00%198.3M

--198.3M

0.00%198.3M

--198.3M

-Financial asset investment

0.00%198.3M

--198.3M

0.00%198.3M

--198.3M

-Including:Available-for-sale securities

0.00%198.3M

--198.3M

0.00%198.3M

--198.3M

Goodwill and other intangible assets

51.04%283M

--283M

--259.62M

33.79%187.37M

--140.04M

-Other intangible assets

51.04%283M

--283M

--259.62M

33.79%187.37M

--140.04M

Deferred tax assets-non current

--94.18M

----

--0

----

Deferred assets-non current

--20.57M

----

--0

----

Other non current assets

20.38%130.57M

--130.57M

--133.36M

-24.89%108.47M

--144.41M

Total non current assets

39.84%823.22M

--823.22M

--685.23M

8.15%588.69M

--544.33M

Total assets

92.77%10.92B

--10.92B

--5.98B

0.51%5.66B

--5.63B

Liabilities

Current liabilities

Financial liabilities

49.23%12.55M

--12.55M

--11.76M

-25.06%8.41M

--11.22M

-Current debt and capital lease obligation

49.23%12.55M

--12.55M

--11.76M

-25.06%8.41M

--11.22M

-Including:Current capital Lease obligation

49.23%12.55M

--12.55M

--11.76M

-25.06%8.41M

--11.22M

Payables

195.06%579.1M

--579.1M

--277.3M

25.15%196.27M

--156.83M

-accounts payable

195.06%579.1M

--579.1M

--277.3M

25.15%196.27M

--156.83M

Current provisions

--320.15M

--5.06M

----

Pension and other retirement benefit plans

66.08%69.95M

--69.95M

--32.16M

150.96%42.12M

--16.78M

Accrued and deferred income

-14.34%972.15M

--972.15M

--875.67M

-14.60%1.13B

--1.33B

Other current liabilities

89.84%507.86M

--507.86M

--261.49M

20.23%267.52M

--222.51M

Current liabilities

49.26%2.46B

--2.46B

--1.46B

-5.02%1.65B

--1.74B

Non current liabilities

Non current financial liabilities

-21.91%12.63M

--12.63M

--14.81M

-46.26%16.17M

--30.09M

-Long term debt and capital lease obligation

-21.91%12.63M

--12.63M

--14.81M

-46.26%16.17M

--30.09M

-Including:Long term capital lease obligation

-21.91%12.63M

--12.63M

--14.81M

-46.26%16.17M

--30.09M

Long term provisions

1.20%13.79M

--13.79M

--13.75M

--13.63M

----

Other non current liabilities

11.84%24.77M

--24.77M

--30.69M

-18.22%22.15M

--27.08M

Total non current liabilities

-1.46%51.19M

--51.19M

--59.25M

-9.14%51.95M

--57.17M

Total liabilities

47.72%2.51B

--2.51B

--1.52B

-5.15%1.7B

--1.79B

Shareholders'equity

Share capital

1,904.76%2B

--2B

--100M

0.00%100M

--100M

-common stock

1,904.76%2B

--2B

--100M

0.00%100M

--100M

Additional paid-in capital

52.51%5.53B

--5.53B

--3.63B

0.00%3.63B

--3.63B

Retained earnings

2,894.58%502.34M

--502.34M

--473.11M

131.01%16.78M

---54.1M

Other reserves

160.00%205.5M

--205.5M

--116.95M

13.41%79.04M

--69.69M

Other equity interest

14.99%159.52M

--159.52M

--143.92M

41.71%138.72M

--97.89M

Total stockholders'equity

112.12%8.4B

--8.4B

--4.46B

3.15%3.96B

--3.84B

Total equity

112.12%8.4B

--8.4B

--4.46B

3.15%3.96B

--3.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	117.90%7.7B	--7.7B	--3.62B	117.60%3.53B	--1.62B
-Cash and cash equivalents	117.90%7.7B	--7.7B	--3.62B	117.60%3.53B	--1.62B
Receivables	95.35%1.74B	--1.74B	--1.03B	-69.62%889.73M	--2.93B
-Accounts receivable	95.35%1.74B	--1.74B	--1.03B	12.85%889.73M	--788.42M
-Gross accounts receivable	95.35%1.74B	--1.74B	--1.03B	12.85%889.73M	--788.42M
-Other receivables	----	----	----	----	--2.14B
Inventory	3.80%388.01M	--388.01M	--379.57M	4.70%373.8M	--357.03M
Other current assets	-2.77%270.85M	--270.85M	--270.41M	54.14%278.56M	--180.72M
Total current assets	98.92%10.09B	--10.09B	--5.3B	-0.31%5.07B	--5.09B
Non current assets
Net PPE	2.17%96.6M	--96.6M	--93.95M	53.57%94.56M	--61.57M
-Gross PP&E	2.17%96.6M	--96.6M	--93.95M	53.57%94.56M	--61.57M
Total investment	0.00%198.3M	--198.3M	--198.3M	0.00%198.3M	--198.3M
-Financial asset investment	0.00%198.3M	--198.3M	--198.3M	0.00%198.3M	--198.3M
-Including:Available-for-sale securities	0.00%198.3M	--198.3M	--198.3M	0.00%198.3M	--198.3M
Goodwill and other intangible assets	51.04%283M	--283M	--259.62M	33.79%187.37M	--140.04M
-Other intangible assets	51.04%283M	--283M	--259.62M	33.79%187.37M	--140.04M
Deferred tax assets-non current	--94.18M	--94.18M	----	--0	----
Deferred assets-non current	--20.57M	--20.57M	----	--0	----
Other non current assets	20.38%130.57M	--130.57M	--133.36M	-24.89%108.47M	--144.41M
Total non current assets	39.84%823.22M	--823.22M	--685.23M	8.15%588.69M	--544.33M
Total assets	92.77%10.92B	--10.92B	--5.98B	0.51%5.66B	--5.63B
Liabilities
Current liabilities
Financial liabilities	49.23%12.55M	--12.55M	--11.76M	-25.06%8.41M	--11.22M
-Current debt and capital lease obligation	49.23%12.55M	--12.55M	--11.76M	-25.06%8.41M	--11.22M
-Including:Current capital Lease obligation	49.23%12.55M	--12.55M	--11.76M	-25.06%8.41M	--11.22M
Payables	195.06%579.1M	--579.1M	--277.3M	25.15%196.27M	--156.83M
-accounts payable	195.06%579.1M	--579.1M	--277.3M	25.15%196.27M	--156.83M
Current provisions	--320.15M	--320.15M	--5.06M	----	----
Pension and other retirement benefit plans	66.08%69.95M	--69.95M	--32.16M	150.96%42.12M	--16.78M
Accrued and deferred income	-14.34%972.15M	--972.15M	--875.67M	-14.60%1.13B	--1.33B
Other current liabilities	89.84%507.86M	--507.86M	--261.49M	20.23%267.52M	--222.51M
Current liabilities	49.26%2.46B	--2.46B	--1.46B	-5.02%1.65B	--1.74B
Non current liabilities
Non current financial liabilities	-21.91%12.63M	--12.63M	--14.81M	-46.26%16.17M	--30.09M
-Long term debt and capital lease obligation	-21.91%12.63M	--12.63M	--14.81M	-46.26%16.17M	--30.09M
-Including:Long term capital lease obligation	-21.91%12.63M	--12.63M	--14.81M	-46.26%16.17M	--30.09M
Long term provisions	1.20%13.79M	--13.79M	--13.75M	--13.63M	----
Other non current liabilities	11.84%24.77M	--24.77M	--30.69M	-18.22%22.15M	--27.08M
Total non current liabilities	-1.46%51.19M	--51.19M	--59.25M	-9.14%51.95M	--57.17M
Total liabilities	47.72%2.51B	--2.51B	--1.52B	-5.15%1.7B	--1.79B
Shareholders'equity
Share capital	1,904.76%2B	--2B	--100M	0.00%100M	--100M
-common stock	1,904.76%2B	--2B	--100M	0.00%100M	--100M
Additional paid-in capital	52.51%5.53B	--5.53B	--3.63B	0.00%3.63B	--3.63B
Retained earnings	2,894.58%502.34M	--502.34M	--473.11M	131.01%16.78M	---54.1M
Other reserves	160.00%205.5M	--205.5M	--116.95M	13.41%79.04M	--69.69M
Other equity interest	14.99%159.52M	--159.52M	--143.92M	41.71%138.72M	--97.89M
Total stockholders'equity	112.12%8.4B	--8.4B	--4.46B	3.15%3.96B	--3.84B
Total equity	112.12%8.4B	--8.4B	--4.46B	3.15%3.96B	--3.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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