JP Stock MarketDetailed Quotes

1757 Souken Ace

Watchlist

25
00.00%

20min DelayMarket Closed Nov 6 15:30 JST

7.44BMarket Cap-4401P/E (Static)

Souken Ace 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

(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

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

-32.07%45.17M

-Cash and cash equivalents

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

-32.07%45.17M

Receivables

-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

1,000.03%1.55B

-Accounts receivable

-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

6,098.12%1.54B

-Other receivables

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

-90.72%10.77M

Inventory

-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

-38.56%245.28M

Prepaid assets

-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

-99.98%100K

Tax assets-Current

--123.02M

--67.63M

--61.87M

----

Other current assets

-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

101.94%1.91M

Total current assets

-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

96.04%1.84B

Non current assets

Net PPE

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

62.36%11.67M

-Gross PP&E

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

-74.67%34.71M

-Accumulated depreciation

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

82.26%-23.05M

Prepaid assets-non current

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

-82.56%23.79M

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

65.09%1.82B

Goodwill and other intangible assets

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

29.21%1.77M

-Goodwill

--392.64M

--403.06M

--413.48M

----

-Other intangible assets

-95.70%376K

-95.22%447K

-80.18%541K

-66.91%587K

690.60%8.74M

681.76%9.34M

112.54%2.73M

29.21%1.77M

Deferred assets-non current

--205K

----

Other non current assets

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

-71.40%-1.83B

Total non current assets

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

-83.52%29.89M

Total assets

-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

66.99%1.87B

Liabilities

Current liabilities

Financial liabilities

372.09%203M

1,885.42%953M

920.63%643M

-44.87%43M

-58.25%43M

--48M

--63M

--78M

-Current debt and capital lease obligation

372.09%203M

1,885.42%953M

920.63%643M

-44.87%43M

-58.25%43M

--48M

--63M

--78M

-Including:Current debt

372.09%203M

1,885.42%953M

920.63%643M

-44.87%43M

-58.25%43M

--48M

--63M

--78M

Payables

-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

1,172.62%971.23M

-accounts payable

-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

3,900.42%925.34M

-Total tax payable

-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

479.94%20M

-Other payable

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

-47.95%25.89M

Accrued and deferred income

--9.74M

--94.38M

--23.65M

----

Other current liabilities

-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

-2.98%25.1M

Current liabilities

-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

951.30%1.07B

Non current liabilities

Non current financial liabilities

--650M

----

-Long term debt and capital lease obligation

--650M

----

-Including:Long term debt

--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

4.49%2.54M

Other non current liabilities

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

-14.06%23.5M

Total non current liabilities

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

-12.10%29.32M

Total liabilities

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

714.24%1.1B

Shareholders'equity

Share capital

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

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

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

-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

-5.05%-13.77B

Less: Treasury stock

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

0.63%5.91M

Other equity interest

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

-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

-22.05%768.15M

Total equity

-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

-22.05%768.15M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	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	-32.07%45.17M
-Cash and cash equivalents	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	-32.07%45.17M
Receivables	-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	1,000.03%1.55B
-Accounts receivable	-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	6,098.12%1.54B
-Other receivables	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	-90.72%10.77M
Inventory	-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	-38.56%245.28M
Prepaid assets	-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	-99.98%100K
Tax assets-Current	--123.02M	--123.02M	--67.63M	--61.87M	----	----	----	----	----	----
Other current assets	-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	101.94%1.91M
Total current assets	-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	96.04%1.84B
Non current assets
Net PPE	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	62.36%11.67M
-Gross PP&E	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	-74.67%34.71M
-Accumulated depreciation	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	82.26%-23.05M
Prepaid assets-non current	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	-82.56%23.79M
Long-term accounts receivable and other receivables	-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	65.09%1.82B
Goodwill and other intangible assets	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	29.21%1.77M
-Goodwill	--392.64M	--392.64M	--403.06M	--413.48M	----	----	----	----	----	----
-Other intangible assets	-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	29.21%1.77M
Deferred assets-non current	--205K	--205K	----	----	----	----	----	----	----	----
Other non current assets	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	-71.40%-1.83B
Total non current assets	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	-83.52%29.89M
Total assets	-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	66.99%1.87B
Liabilities
Current liabilities
Financial liabilities	372.09%203M	372.09%203M	1,885.42%953M	920.63%643M	-44.87%43M	-58.25%43M	-58.25%43M	--48M	--63M	--78M
-Current debt and capital lease obligation	372.09%203M	372.09%203M	1,885.42%953M	920.63%643M	-44.87%43M	-58.25%43M	-58.25%43M	--48M	--63M	--78M
-Including:Current debt	372.09%203M	372.09%203M	1,885.42%953M	920.63%643M	-44.87%43M	-58.25%43M	-58.25%43M	--48M	--63M	--78M
Payables	-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	1,172.62%971.23M
-accounts payable	-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	3,900.42%925.34M
-Total tax payable	-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	479.94%20M
-Other payable	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	-47.95%25.89M
Accrued and deferred income	--9.74M	--9.74M	--94.38M	--23.65M	----	----	----	----	----	----
Other current liabilities	-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	-2.98%25.1M
Current liabilities	-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	951.30%1.07B
Non current liabilities
Non current financial liabilities	--650M	--650M	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--650M	--650M	----	----	----	----	----	----	----	----
-Including:Long term debt	--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	-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	4.49%2.54M
Other non current liabilities	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	-14.06%23.5M
Total non current liabilities	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	-12.10%29.32M
Total liabilities	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	714.24%1.1B
Shareholders'equity
Share capital	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	2.01%10.64B
-common stock	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	2.01%10.64B
Additional paid-in capital	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	5.70%3.88B
Retained earnings	-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	-5.05%-13.77B
Less: Treasury stock	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	0.63%5.91M
Other equity interest	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	--26.51M
Total stockholders'equity	-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	-22.05%768.15M
Total equity	-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	-22.05%768.15M
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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