JP Stock MarketDetailed Quotes

1757 Souken Ace

Watchlist

23
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

6.85BMarket Cap-4049P/E (Static)

Souken Ace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

57.66%30.1M

245.93%232.14M

279.52%188.33M

-71.27%19.09M

95.89%88.47M

-26.99%67.11M

-83.90%49.62M

-72.60%66.44M

-Cash and cash equivalents

57.66%30.1M

245.93%232.14M

279.52%188.33M

-71.27%19.09M

95.89%88.47M

-26.99%67.11M

-83.90%49.62M

-72.60%66.44M

Receivables

-35.27%629.65M

-68.20%352.27M

-0.52%1.13B

-34.07%972.74M

-34.75%1.01B

-21.43%1.11B

177.93%1.13B

875.43%1.48B

-Accounts receivable

-35.44%622.09M

-68.67%344.75M

-0.54%1.12B

-34.31%963.57M

-34.78%1B

-21.33%1.1B

297.99%1.12B

4,064.42%1.47B

-Other receivables

-17.57%7.56M

1.70%7.52M

2.04%8.01M

7.20%9.18M

-31.33%7.4M

-33.79%7.4M

-93.71%7.85M

-92.62%8.56M

Inventory

-21.90%141.76M

-70.65%39.22M

-25.58%170.56M

-23.05%181.51M

-49.14%124.74M

-45.47%133.6M

-88.18%229.18M

-65.43%235.87M

Prepaid assets

194.37%935.48M

-83.96%21.53M

8.80%336.15M

676,059.57%317.8M

314,945.00%315.05M

171,928.21%134.18M

275,752.68%308.96M

-99.87%47K

Tax assets-Current

-74.10%16.03M

--123.02M

--67.63M

--61.87M

----

Other current assets

100.40%1.51M

-110.70%-2.34M

-2,628.39%-330.99M

-2,909.69%-374.8M

457.30%10.65M

760.19%21.86M

-66.46%13.09M

82.07%-12.45M

Total current assets

48.91%1.75B

-47.71%765.83M

-10.10%1.56B

-33.26%1.18B

-15.86%1.55B

-16.01%1.46B

-35.65%1.73B

69.15%1.77B

Non current assets

Net PPE

78.75%69.97M

227.98%37.07M

207.80%37.55M

243.38%39.14M

-22.14%9.09M

-1.57%11.3M

-2.38%12.2M

77.22%11.4M

-Gross PP&E

76.93%83.54M

98.84%47.73M

94.38%46.71M

34.65%47.22M

-51.34%16.89M

-50.39%24.01M

-81.29%24.03M

-74.41%35.07M

-Accumulated depreciation

-68.10%-13.57M

16.03%-10.67M

22.56%-9.16M

65.88%-8.07M

66.13%-7.81M

65.58%-12.7M

89.79%-11.83M

81.88%-23.67M

Prepaid assets-non current

18.33%84.88M

163.94%62.95M

199.25%71.73M

198.01%71.73M

-0.86%23.58M

-2.73%23.85M

-63.66%23.97M

-83.87%24.07M

Long-term accounts receivable and other receivables

-0.50%1.82B

0.00%1.83B

1.00%1.83B

0.44%1.83B

65.82%1.83B

64.17%1.81B

Goodwill and other intangible assets

126.48%937.69M

4,394.64%393.01M

4,219.27%403.51M

15,071.27%414.02M

-66.91%587K

690.60%8.74M

681.76%9.34M

112.54%2.73M

-Goodwill

126.40%936.12M

--392.64M

--403.06M

--413.48M

----

-Other intangible assets

190.20%1.57M

-95.70%376K

-95.22%447K

-80.18%541K

-66.91%587K

690.60%8.74M

681.76%9.34M

112.54%2.73M

Deferred assets-non current

--0

--205K

----

Other non current assets

1.33%-1.82B

1.28%-1.82B

-0.02%-1.84B

-1.04%-1.84B

-0.47%-1.84B

-0.48%-1.84B

-72.17%-1.84B

-70.44%-1.82B

Total non current assets

112.80%1.1B

1,286.25%499.66M

1,233.62%504.68M

1,583.64%516.69M

-15.38%25.29M

20.11%36.04M

-67.36%37.84M

-84.11%30.69M

Total assets

68.39%2.85B

-15.67%1.27B

16.48%2.06B

-5.63%1.69B

-15.85%1.58B

-15.40%1.5B

-36.96%1.77B

45.21%1.8B

Liabilities

Current liabilities

Financial liabilities

9.55%704.4M

372.09%203M

1,885.42%953M

920.63%643M

-44.87%43M

-58.25%43M

--48M

--63M

-Current debt and capital lease obligation

9.55%704.4M

372.09%203M

1,885.42%953M

920.63%643M

-44.87%43M

-58.25%43M

--48M

--63M

-Including:Current debt

9.55%704.4M

372.09%203M

1,885.42%953M

920.63%643M

-44.87%43M

-58.25%43M

--48M

--63M

Payables

322.75%722.05M

-57.35%146.93M

-61.77%247.86M

-79.70%170.8M

-66.74%323.04M

-57.60%344.45M

-53.70%648.36M

243.24%841.3M

-accounts payable

213.18%415.45M

-44.66%108.11M

-57.68%217.05M

-82.21%132.66M

-68.86%288.19M

-74.80%195.37M

-62.02%512.84M

236.60%745.74M

-Total tax payable

636.44%21.91M

-94.49%7.17M

-98.43%1.65M

-96.24%2.98M

-48.42%10.32M

755.18%130.2M

992.54%104.65M

1,707.18%79.06M

-Other payable

709.53%284.69M

67.54%31.65M

-5.47%29.17M

113.24%35.17M

-5.23%24.54M

-14.09%18.89M

-24.12%30.86M

-14.01%16.49M

Accrued and deferred income

1,472.57%371.91M

--9.74M

--94.38M

--23.65M

----

Other current liabilities

-13.56%8.23M

-47.91%4.47M

127.31%16.44M

-35.84%9.53M

-72.41%6.93M

-71.26%8.58M

-86.38%7.23M

-74.10%14.85M

Current liabilities

113.30%1.81B

-8.05%364.13M

86.43%1.31B

-7.85%846.97M

-65.28%372.97M

-58.27%396.03M

-55.27%703.59M

203.93%919.14M

Non current liabilities

Non current financial liabilities

--630M

--650M

----

-Long term debt and capital lease obligation

--630M

--650M

----

-Including:Long term debt

--630M

--650M

----

Long term provisions

----

-15.11%2.78M

0.00%3.28M

-8.39%3.28M

Long term pension and other post-retirement benefit plans

----

15.71%3.98M

16.69%3.98M

37.04%3.48M

38.51%3.48M

38.41%3.44M

38.80%3.41M

Other non current liabilities

-9.66%26.61M

26.91%29.03M

26.68%29.24M

26.43%29.45M

-3.58%22.66M

-14.39%22.87M

-14.28%23.08M

-14.16%23.29M

Total non current liabilities

1,713.38%656.61M

2,192.07%679.03M

20.82%36M

20.79%36.21M

0.34%29.42M

-8.85%29.63M

-9.67%29.8M

-9.62%29.98M

Total liabilities

178.90%2.46B

145.07%1.04B

83.76%1.35B

-6.95%883.18M

-63.54%402.38M

-56.63%425.66M

-54.33%733.38M

182.82%949.12M

Shareholders'equity

Share capital

1.47%10.97B

3.06%10.97B

1.56%10.81B

0.62%10.71B

0.00%10.64B

0.34%10.64B

2.01%10.64B

-common stock

1.47%10.97B

3.06%10.97B

1.56%10.81B

0.62%10.71B

0.00%10.64B

0.34%10.64B

2.01%10.64B

Additional paid-in capital

18.98%4.81B

8.38%4.21B

4.28%4.05B

1.71%3.95B

0.00%3.88B

0.95%3.88B

5.70%3.88B

Retained earnings

-9.52%-15.39B

-11.22%-14.96B

-4.93%-14.15B

-2.63%-14.06B

2.01%-13.5B

2.18%-13.45B

-1.74%-13.49B

-3.79%-13.7B

Less: Treasury stock

0.25%5.95M

0.42%5.95M

0.44%5.94M

0.39%5.94M

0.32%5.93M

0.34%5.92M

0.41%5.92M

0.44%5.92M

Other equity interest

-49.87%9.93M

67.76%16.65M

99.50%19.8M

-25.31%19.8M

-17.85%21.78M

-62.56%9.93M

-42.64%9.93M

--26.51M

Total stockholders'equity

-51.85%390.86M

-79.32%222.34M

-31.10%714.64M

-4.15%811.72M

52.67%1.17B

35.69%1.08B

-13.78%1.04B

-6.03%846.83M

Total equity

-51.85%390.86M

-79.32%222.34M

-31.10%714.64M

-4.15%811.72M

52.67%1.17B

35.69%1.08B

-13.78%1.04B

-6.03%846.83M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	57.66%30.1M	245.93%232.14M	245.93%232.14M	279.52%188.33M	-71.27%19.09M	95.89%88.47M	-26.99%67.11M	-26.99%67.11M	-83.90%49.62M	-72.60%66.44M
-Cash and cash equivalents	57.66%30.1M	245.93%232.14M	245.93%232.14M	279.52%188.33M	-71.27%19.09M	95.89%88.47M	-26.99%67.11M	-26.99%67.11M	-83.90%49.62M	-72.60%66.44M
Receivables	-35.27%629.65M	-68.20%352.27M	-68.20%352.27M	-0.52%1.13B	-34.07%972.74M	-34.75%1.01B	-21.43%1.11B	-21.43%1.11B	177.93%1.13B	875.43%1.48B
-Accounts receivable	-35.44%622.09M	-68.67%344.75M	-68.67%344.75M	-0.54%1.12B	-34.31%963.57M	-34.78%1B	-21.33%1.1B	-21.33%1.1B	297.99%1.12B	4,064.42%1.47B
-Other receivables	-17.57%7.56M	1.70%7.52M	1.70%7.52M	2.04%8.01M	7.20%9.18M	-31.33%7.4M	-33.79%7.4M	-33.79%7.4M	-93.71%7.85M	-92.62%8.56M
Inventory	-21.90%141.76M	-70.65%39.22M	-70.65%39.22M	-25.58%170.56M	-23.05%181.51M	-49.14%124.74M	-45.47%133.6M	-45.47%133.6M	-88.18%229.18M	-65.43%235.87M
Prepaid assets	194.37%935.48M	-83.96%21.53M	-83.96%21.53M	8.80%336.15M	676,059.57%317.8M	314,945.00%315.05M	171,928.21%134.18M	171,928.21%134.18M	275,752.68%308.96M	-99.87%47K
Tax assets-Current	-74.10%16.03M	--123.02M	--123.02M	--67.63M	--61.87M	----	----	----	----	----
Other current assets	100.40%1.51M	-110.70%-2.34M	-110.70%-2.34M	-2,628.39%-330.99M	-2,909.69%-374.8M	457.30%10.65M	760.19%21.86M	760.19%21.86M	-66.46%13.09M	82.07%-12.45M
Total current assets	48.91%1.75B	-47.71%765.83M	-47.71%765.83M	-10.10%1.56B	-33.26%1.18B	-15.86%1.55B	-16.01%1.46B	-16.01%1.46B	-35.65%1.73B	69.15%1.77B
Non current assets
Net PPE	78.75%69.97M	227.98%37.07M	227.98%37.07M	207.80%37.55M	243.38%39.14M	-22.14%9.09M	-1.57%11.3M	-1.57%11.3M	-2.38%12.2M	77.22%11.4M
-Gross PP&E	76.93%83.54M	98.84%47.73M	98.84%47.73M	94.38%46.71M	34.65%47.22M	-51.34%16.89M	-50.39%24.01M	-50.39%24.01M	-81.29%24.03M	-74.41%35.07M
-Accumulated depreciation	-68.10%-13.57M	16.03%-10.67M	16.03%-10.67M	22.56%-9.16M	65.88%-8.07M	66.13%-7.81M	65.58%-12.7M	65.58%-12.7M	89.79%-11.83M	81.88%-23.67M
Prepaid assets-non current	18.33%84.88M	163.94%62.95M	163.94%62.95M	199.25%71.73M	198.01%71.73M	-0.86%23.58M	-2.73%23.85M	-2.73%23.85M	-63.66%23.97M	-83.87%24.07M
Long-term accounts receivable and other receivables	-0.50%1.82B	-0.50%1.82B	-0.50%1.82B	0.00%1.83B	1.00%1.83B	0.44%1.83B	0.44%1.83B	0.44%1.83B	65.82%1.83B	64.17%1.81B
Goodwill and other intangible assets	126.48%937.69M	4,394.64%393.01M	4,394.64%393.01M	4,219.27%403.51M	15,071.27%414.02M	-66.91%587K	690.60%8.74M	690.60%8.74M	681.76%9.34M	112.54%2.73M
-Goodwill	126.40%936.12M	--392.64M	--392.64M	--403.06M	--413.48M	----	----	----	----	----
-Other intangible assets	190.20%1.57M	-95.70%376K	-95.70%376K	-95.22%447K	-80.18%541K	-66.91%587K	690.60%8.74M	690.60%8.74M	681.76%9.34M	112.54%2.73M
Deferred assets-non current	--0	--205K	--205K	----	----	----	----	----	----	----
Other non current assets	1.33%-1.82B	1.28%-1.82B	1.28%-1.82B	-0.02%-1.84B	-1.04%-1.84B	-0.47%-1.84B	-0.48%-1.84B	-0.48%-1.84B	-72.17%-1.84B	-70.44%-1.82B
Total non current assets	112.80%1.1B	1,286.25%499.66M	1,286.25%499.66M	1,233.62%504.68M	1,583.64%516.69M	-15.38%25.29M	20.11%36.04M	20.11%36.04M	-67.36%37.84M	-84.11%30.69M
Total assets	68.39%2.85B	-15.67%1.27B	-15.67%1.27B	16.48%2.06B	-5.63%1.69B	-15.85%1.58B	-15.40%1.5B	-15.40%1.5B	-36.96%1.77B	45.21%1.8B
Liabilities
Current liabilities
Financial liabilities	9.55%704.4M	372.09%203M	372.09%203M	1,885.42%953M	920.63%643M	-44.87%43M	-58.25%43M	-58.25%43M	--48M	--63M
-Current debt and capital lease obligation	9.55%704.4M	372.09%203M	372.09%203M	1,885.42%953M	920.63%643M	-44.87%43M	-58.25%43M	-58.25%43M	--48M	--63M
-Including:Current debt	9.55%704.4M	372.09%203M	372.09%203M	1,885.42%953M	920.63%643M	-44.87%43M	-58.25%43M	-58.25%43M	--48M	--63M
Payables	322.75%722.05M	-57.35%146.93M	-57.35%146.93M	-61.77%247.86M	-79.70%170.8M	-66.74%323.04M	-57.60%344.45M	-57.60%344.45M	-53.70%648.36M	243.24%841.3M
-accounts payable	213.18%415.45M	-44.66%108.11M	-44.66%108.11M	-57.68%217.05M	-82.21%132.66M	-68.86%288.19M	-74.80%195.37M	-74.80%195.37M	-62.02%512.84M	236.60%745.74M
-Total tax payable	636.44%21.91M	-94.49%7.17M	-94.49%7.17M	-98.43%1.65M	-96.24%2.98M	-48.42%10.32M	755.18%130.2M	755.18%130.2M	992.54%104.65M	1,707.18%79.06M
-Other payable	709.53%284.69M	67.54%31.65M	67.54%31.65M	-5.47%29.17M	113.24%35.17M	-5.23%24.54M	-14.09%18.89M	-14.09%18.89M	-24.12%30.86M	-14.01%16.49M
Accrued and deferred income	1,472.57%371.91M	--9.74M	--9.74M	--94.38M	--23.65M	----	----	----	----	----
Other current liabilities	-13.56%8.23M	-47.91%4.47M	-47.91%4.47M	127.31%16.44M	-35.84%9.53M	-72.41%6.93M	-71.26%8.58M	-71.26%8.58M	-86.38%7.23M	-74.10%14.85M
Current liabilities	113.30%1.81B	-8.05%364.13M	-8.05%364.13M	86.43%1.31B	-7.85%846.97M	-65.28%372.97M	-58.27%396.03M	-58.27%396.03M	-55.27%703.59M	203.93%919.14M
Non current liabilities
Non current financial liabilities	--630M	--650M	--650M	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--630M	--650M	--650M	----	----	----	----	----	----	----
-Including:Long term debt	--630M	--650M	--650M	----	----	----	----	----	----	----
Long term provisions	----	----	----	-15.11%2.78M	-15.11%2.78M	0.00%3.28M	0.00%3.28M	0.00%3.28M	-8.39%3.28M	-8.39%3.28M
Long term pension and other post-retirement benefit plans	----	----	----	15.71%3.98M	16.69%3.98M	37.04%3.48M	38.51%3.48M	38.51%3.48M	38.41%3.44M	38.80%3.41M
Other non current liabilities	-9.66%26.61M	26.91%29.03M	26.91%29.03M	26.68%29.24M	26.43%29.45M	-3.58%22.66M	-14.39%22.87M	-14.39%22.87M	-14.28%23.08M	-14.16%23.29M
Total non current liabilities	1,713.38%656.61M	2,192.07%679.03M	2,192.07%679.03M	20.82%36M	20.79%36.21M	0.34%29.42M	-8.85%29.63M	-8.85%29.63M	-9.67%29.8M	-9.62%29.98M
Total liabilities	178.90%2.46B	145.07%1.04B	145.07%1.04B	83.76%1.35B	-6.95%883.18M	-63.54%402.38M	-56.63%425.66M	-56.63%425.66M	-54.33%733.38M	182.82%949.12M
Shareholders'equity
Share capital	1.47%10.97B	3.06%10.97B	3.06%10.97B	1.56%10.81B	1.56%10.81B	0.62%10.71B	0.00%10.64B	0.00%10.64B	0.34%10.64B	2.01%10.64B
-common stock	1.47%10.97B	3.06%10.97B	3.06%10.97B	1.56%10.81B	1.56%10.81B	0.62%10.71B	0.00%10.64B	0.00%10.64B	0.34%10.64B	2.01%10.64B
Additional paid-in capital	18.98%4.81B	8.38%4.21B	8.38%4.21B	4.28%4.05B	4.28%4.05B	1.71%3.95B	0.00%3.88B	0.00%3.88B	0.95%3.88B	5.70%3.88B
Retained earnings	-9.52%-15.39B	-11.22%-14.96B	-11.22%-14.96B	-4.93%-14.15B	-2.63%-14.06B	2.01%-13.5B	2.18%-13.45B	2.18%-13.45B	-1.74%-13.49B	-3.79%-13.7B
Less: Treasury stock	0.25%5.95M	0.42%5.95M	0.42%5.95M	0.44%5.94M	0.39%5.94M	0.32%5.93M	0.34%5.92M	0.34%5.92M	0.41%5.92M	0.44%5.92M
Other equity interest	-49.87%9.93M	67.76%16.65M	67.76%16.65M	99.50%19.8M	-25.31%19.8M	-17.85%21.78M	-62.56%9.93M	-62.56%9.93M	-42.64%9.93M	--26.51M
Total stockholders'equity	-51.85%390.86M	-79.32%222.34M	-79.32%222.34M	-31.10%714.64M	-4.15%811.72M	52.67%1.17B	35.69%1.08B	35.69%1.08B	-13.78%1.04B	-6.03%846.83M
Total equity	-51.85%390.86M	-79.32%222.34M	-79.32%222.34M	-31.10%714.64M	-4.15%811.72M	52.67%1.17B	35.69%1.08B	35.69%1.08B	-13.78%1.04B	-6.03%846.83M
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

Analysis

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