JP Stock MarketDetailed Quotes

1757 Souken Ace

Watchlist
  • 19
  • +1+5.56%
20min DelayMarket Closed Dec 27 15:30 JST
5.66BMarket Cap-3.35P/E (Static)

Souken Ace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%30.1M245.93%232.14M245.93%232.14M279.52%188.33M-71.27%19.09M95.89%88.47M-26.99%67.11M-26.99%67.11M-83.90%49.62M-72.60%66.44M
-Cash and cash equivalents 57.66%30.1M245.93%232.14M245.93%232.14M279.52%188.33M-71.27%19.09M95.89%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%1.11B177.93%1.13B875.43%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%1.1B297.99%1.12B4,064.42%1.47B
-Other receivables -17.57%7.56M1.70%7.52M1.70%7.52M2.04%8.01M7.20%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%21.53M8.80%336.15M676,059.57%317.8M314,945.00%315.05M171,928.21%134.18M171,928.21%134.18M275,752.68%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%-374.8M457.30%10.65M760.19%21.86M760.19%21.86M-66.46%13.09M82.07%-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%1.73B69.15%1.77B
Non current assets
Net PPE 78.75%69.97M227.98%37.07M227.98%37.07M207.80%37.55M243.38%39.14M-22.14%9.09M-1.57%11.3M-1.57%11.3M-2.38%12.2M77.22%11.4M
-Gross PP&E 76.93%83.54M98.84%47.73M98.84%47.73M94.38%46.71M34.65%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%-13.57M16.03%-10.67M16.03%-10.67M22.56%-9.16M65.88%-8.07M66.13%-7.81M65.58%-12.7M65.58%-12.7M89.79%-11.83M81.88%-23.67M
Prepaid assets-non current 18.33%84.88M163.94%62.95M163.94%62.95M199.25%71.73M198.01%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%1.82B0.00%1.83B1.00%1.83B0.44%1.83B0.44%1.83B0.44%1.83B65.82%1.83B64.17%1.81B
Goodwill and other intangible assets 126.48%937.69M4,394.64%393.01M4,394.64%393.01M4,219.27%403.51M15,071.27%414.02M-66.91%587K690.60%8.74M690.60%8.74M681.76%9.34M112.54%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%587K690.60%8.74M690.60%8.74M681.76%9.34M112.54%2.73M
Deferred assets-non current --0--205K--205K----------------------------
Other non current assets 1.33%-1.82B1.28%-1.82B1.28%-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%1.1B1,286.25%499.66M1,286.25%499.66M1,233.62%504.68M1,583.64%516.69M-15.38%25.29M20.11%36.04M20.11%36.04M-67.36%37.84M-84.11%30.69M
Total assets 68.39%2.85B-15.67%1.27B-15.67%1.27B16.48%2.06B-5.63%1.69B-15.85%1.58B-15.40%1.5B-15.40%1.5B-36.96%1.77B45.21%1.8B
Liabilities
Current liabilities
Financial liabilities 9.55%704.4M372.09%203M372.09%203M1,885.42%953M920.63%643M-44.87%43M-58.25%43M-58.25%43M--48M--63M
-Current debt and capital lease obligation 9.55%704.4M372.09%203M372.09%203M1,885.42%953M920.63%643M-44.87%43M-58.25%43M-58.25%43M--48M--63M
-Including:Current debt 9.55%704.4M372.09%203M372.09%203M1,885.42%953M920.63%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%648.36M243.24%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%512.84M236.60%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%10.32M755.18%130.2M755.18%130.2M992.54%104.65M1,707.18%79.06M
-Other payable 709.53%284.69M67.54%31.65M67.54%31.65M-5.47%29.17M113.24%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%4.47M127.31%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%364.13M86.43%1.31B-7.85%846.97M-65.28%372.97M-58.27%396.03M-58.27%396.03M-55.27%703.59M203.93%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%2.78M0.00%3.28M0.00%3.28M0.00%3.28M-8.39%3.28M-8.39%3.28M
Long term pension and other post-retirement benefit plans ------------15.71%3.98M16.69%3.98M37.04%3.48M38.51%3.48M38.51%3.48M38.41%3.44M38.80%3.41M
Other non current liabilities -9.66%26.61M26.91%29.03M26.91%29.03M26.68%29.24M26.43%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%656.61M2,192.07%679.03M2,192.07%679.03M20.82%36M20.79%36.21M0.34%29.42M-8.85%29.63M-8.85%29.63M-9.67%29.8M-9.62%29.98M
Total liabilities 178.90%2.46B145.07%1.04B145.07%1.04B83.76%1.35B-6.95%883.18M-63.54%402.38M-56.63%425.66M-56.63%425.66M-54.33%733.38M182.82%949.12M
Shareholders'equity
Share capital 1.47%10.97B3.06%10.97B3.06%10.97B1.56%10.81B1.56%10.81B0.62%10.71B0.00%10.64B0.00%10.64B0.34%10.64B2.01%10.64B
-common stock 1.47%10.97B3.06%10.97B3.06%10.97B1.56%10.81B1.56%10.81B0.62%10.71B0.00%10.64B0.00%10.64B0.34%10.64B2.01%10.64B
Additional paid-in capital 18.98%4.81B8.38%4.21B8.38%4.21B4.28%4.05B4.28%4.05B1.71%3.95B0.00%3.88B0.00%3.88B0.95%3.88B5.70%3.88B
Retained earnings -9.52%-15.39B-11.22%-14.96B-11.22%-14.96B-4.93%-14.15B-2.63%-14.06B2.01%-13.5B2.18%-13.45B2.18%-13.45B-1.74%-13.49B-3.79%-13.7B
Less: Treasury stock 0.25%5.95M0.42%5.95M0.42%5.95M0.44%5.94M0.39%5.94M0.32%5.93M0.34%5.92M0.34%5.92M0.41%5.92M0.44%5.92M
Other equity interest -49.87%9.93M67.76%16.65M67.76%16.65M99.50%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%811.72M52.67%1.17B35.69%1.08B35.69%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%811.72M52.67%1.17B35.69%1.08B35.69%1.08B-13.78%1.04B-6.03%846.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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