JP Stock MarketDetailed Quotes

1768 Sonec

Watchlist
  • 838
  • +3+0.36%
20min DelayMarket Closed Dec 3 15:30 JST
6.29BMarket Cap42.24P/E (Static)

Sonec 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
-41.79%2.93B
-52.43%2.66B
-52.43%2.66B
26.41%3.4B
58.99%5.04B
-4.91%5.49B
41.80%5.59B
41.80%5.59B
11.71%2.69B
111.75%3.17B
-Cash and cash equivalents
-41.79%2.93B
-52.43%2.66B
-52.43%2.66B
26.41%3.4B
58.99%5.04B
-4.91%5.49B
41.80%5.59B
41.80%5.59B
11.71%2.69B
111.75%3.17B
Receivables
37.35%4.95B
96.10%6.35B
96.10%6.35B
-26.02%4.67B
-37.67%3.6B
15.93%3.52B
-39.50%3.24B
-39.50%3.24B
1.79%6.31B
-7.77%5.78B
-Accounts receivable
37.35%4.95B
96.10%6.35B
96.10%6.35B
-26.02%4.67B
-37.67%3.6B
15.93%3.52B
-39.50%3.24B
-39.50%3.24B
1.79%6.31B
-7.77%5.78B
Inventory
-36.02%3.15M
-14.74%3.06M
-14.74%3.06M
-41.87%3.04M
-34.18%4.93M
70.64%14.64M
16.48%3.58M
16.48%3.58M
56.63%5.23M
71.48%7.49M
Other current assets
269.03%1.13B
-47.16%339.75M
-47.16%339.75M
18,467.51%455.7M
576.62%306.7M
4,156.63%285.55M
384.12%642.92M
384.12%642.92M
-100.57%-2.48M
-86.59%45.33M
Total current assets
0.69%9.02B
-1.27%9.35B
-1.27%9.35B
-5.28%8.53B
-0.54%8.95B
5.67%9.31B
0.46%9.47B
0.46%9.47B
-0.49%9.01B
11.07%9B
Non current assets
Net PPE
14.71%1.54B
-2.78%1.32B
-2.78%1.32B
-3.36%1.33B
-3.17%1.34B
-2.07%1.35B
8.65%1.36B
8.65%1.36B
26.19%1.37B
33.71%1.38B
-Gross PP&E
11.57%2.18B
-0.86%1.95B
-0.86%1.95B
-0.83%1.95B
-0.60%1.95B
1.12%1.96B
8.90%1.96B
8.90%1.96B
20.03%1.96B
24.82%1.96B
-Accumulated depreciation
-4.69%-639.97M
-3.49%-621.8M
-3.49%-621.8M
-5.08%-616.79M
-5.55%-611.3M
-8.94%-612.92M
-9.47%-600.83M
-9.47%-600.83M
-7.73%-586.97M
-7.71%-579.16M
Total investment
16.22%661.18M
45.50%647.1M
45.50%647.1M
27.69%543.53M
51.29%568.92M
41.18%510.48M
22.38%444.74M
22.38%444.74M
17.82%425.67M
-5.63%376.04M
-Financial asset investment
16.22%661.18M
45.50%647.1M
45.50%647.1M
27.69%543.53M
51.29%568.92M
41.18%510.48M
22.38%444.74M
22.38%444.74M
17.82%425.67M
-5.63%376.04M
-Including:Available-for-sale securities
16.22%661.18M
45.50%647.1M
45.50%647.1M
27.69%543.53M
51.29%568.92M
41.18%510.48M
22.38%444.74M
22.38%444.74M
17.82%425.67M
-5.63%376.04M
Goodwill and other intangible assets
13.07%32.06M
9.68%31.53M
9.68%31.53M
10.83%33.98M
25.95%28.35M
14.27%26.86M
15.15%28.75M
15.15%28.75M
25.65%30.66M
2.27%22.51M
Deferred tax assets-non current
27.01%111.25M
1.46%131.37M
1.46%131.37M
16.44%118.12M
-25.91%87.59M
-7.20%90.12M
17.65%129.48M
17.65%129.48M
18.25%101.44M
29.63%118.22M
Other non current assets
49.31%162.42M
20.37%131.15M
20.37%131.15M
20.53%131.29M
-0.11%108.78M
0.17%109.05M
-0.35%108.96M
-0.35%108.96M
3.09%108.93M
3.09%108.9M
Total non current assets
17.36%2.5B
9.23%2.27B
9.23%2.27B
5.59%2.16B
6.17%2.13B
5.93%2.09B
11.42%2.07B
11.42%2.07B
22.49%2.04B
21.62%2.01B
Total assets
3.90%11.52B
0.62%11.62B
0.62%11.62B
-3.27%10.69B
0.69%11.09B
5.72%11.39B
2.27%11.55B
2.27%11.55B
3.08%11.05B
12.85%11.01B
Liabilities
Current liabilities
Payables
-18.82%1.37B
13.58%1.81B
13.58%1.81B
-33.71%1.24B
-16.30%1.69B
6.64%1.59B
-38.45%1.6B
-38.45%1.6B
13.62%1.87B
34.30%2.02B
-accounts payable
-16.40%1.34B
26.72%1.8B
26.72%1.8B
-29.90%1.23B
-11.96%1.6B
11.11%1.57B
-41.48%1.42B
-41.48%1.42B
8.06%1.76B
34.76%1.82B
-Total tax payable
-62.18%33.93M
-93.27%11.76M
-93.27%11.76M
-95.20%5.24M
-55.44%89.73M
-74.67%19.7M
6.34%174.68M
6.34%174.68M
570.36%109.12M
30.30%201.4M
Current provisions
105.29%139.8M
143.64%191.5M
143.64%191.5M
520.88%211.1M
156.02%68.1M
238.25%73.4M
327.17%78.6M
327.17%78.6M
88.89%34M
2.31%26.6M
Pension and other retirement benefit plans
2.55%80.5M
0.89%79.2M
0.89%79.2M
5.85%39.8M
4.53%78.5M
8.51%40.8M
9.18%78.5M
9.18%78.5M
3.01%37.6M
23.52%75.1M
Accrued and deferred income
443.72%934.52M
-53.16%343.25M
-53.16%343.25M
709.08%213.74M
-17.51%171.88M
-4.06%693.87M
753.89%732.86M
753.89%732.86M
-96.78%26.42M
17.58%208.37M
Other current liabilities
-40.09%80.92M
-15.79%132.47M
-15.79%132.47M
-52.08%125.65M
-5.34%135.08M
4.43%193.35M
-11.23%157.31M
-11.23%157.31M
93.59%262.2M
46.99%142.7M
Current liabilities
21.61%2.61B
-3.19%2.56B
-3.19%2.56B
-17.94%1.83B
-13.28%2.15B
5.40%2.59B
-10.27%2.64B
-10.27%2.64B
-16.04%2.23B
32.58%2.47B
Non current liabilities
Long term provisions
--102.99M
--100.92M
--100.92M
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-12.43%215.56M
-4.71%231.59M
-4.71%231.59M
4.75%247.87M
6.92%246.17M
15.57%247.19M
10.56%243.03M
10.56%243.03M
10.90%236.62M
10.93%230.23M
Other non current liabilities
42.89%16.86M
49.33%17.62M
49.33%17.62M
0.01%11.8M
-2.27%11.8M
-5.06%11.8M
-7.70%11.8M
-7.70%11.8M
-10.21%11.8M
-10.55%12.08M
Total non current liabilities
30.02%335.41M
37.40%350.13M
37.40%350.13M
4.53%259.67M
6.46%257.97M
14.43%258.99M
9.55%254.83M
9.55%254.83M
9.68%248.42M
9.62%242.3M
Total liabilities
22.51%2.94B
0.38%2.91B
0.38%2.91B
-15.69%2.09B
-11.52%2.4B
6.16%2.85B
-8.82%2.9B
-8.82%2.9B
-14.02%2.48B
30.15%2.72B
Shareholders'equity
Share capital
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
-common stock
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
Additional paid-in capital
0.00%477M
0.00%477M
0.00%477M
0.00%477M
0.00%477M
0.00%477M
0.00%477M
0.00%477M
0.00%477M
0.00%477M
Retained earnings
-2.23%7.18B
-1.00%7.32B
-1.00%7.32B
-0.72%7.28B
3.45%7.35B
4.89%7.24B
6.78%7.4B
6.78%7.4B
10.25%7.33B
9.99%7.1B
Less: Treasury stock
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
Other reserves
21.49%312.65M
77.54%307.84M
77.54%307.84M
51.04%236.63M
127.36%257.35M
108.00%218.6M
61.79%173.39M
61.79%173.39M
50.64%156.67M
-14.94%113.19M
Total stockholders'equity
-1.25%8.58B
0.70%8.71B
0.70%8.71B
0.32%8.6B
4.69%8.69B
5.57%8.54B
6.61%8.65B
6.61%8.65B
9.37%8.57B
8.15%8.3B
Total equity
-1.25%8.58B
0.70%8.71B
0.70%8.71B
0.32%8.6B
4.69%8.69B
5.57%8.54B
6.61%8.65B
6.61%8.65B
9.37%8.57B
8.15%8.3B
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 -41.79%2.93B-52.43%2.66B-52.43%2.66B26.41%3.4B58.99%5.04B-4.91%5.49B41.80%5.59B41.80%5.59B11.71%2.69B111.75%3.17B
-Cash and cash equivalents -41.79%2.93B-52.43%2.66B-52.43%2.66B26.41%3.4B58.99%5.04B-4.91%5.49B41.80%5.59B41.80%5.59B11.71%2.69B111.75%3.17B
Receivables 37.35%4.95B96.10%6.35B96.10%6.35B-26.02%4.67B-37.67%3.6B15.93%3.52B-39.50%3.24B-39.50%3.24B1.79%6.31B-7.77%5.78B
-Accounts receivable 37.35%4.95B96.10%6.35B96.10%6.35B-26.02%4.67B-37.67%3.6B15.93%3.52B-39.50%3.24B-39.50%3.24B1.79%6.31B-7.77%5.78B
Inventory -36.02%3.15M-14.74%3.06M-14.74%3.06M-41.87%3.04M-34.18%4.93M70.64%14.64M16.48%3.58M16.48%3.58M56.63%5.23M71.48%7.49M
Other current assets 269.03%1.13B-47.16%339.75M-47.16%339.75M18,467.51%455.7M576.62%306.7M4,156.63%285.55M384.12%642.92M384.12%642.92M-100.57%-2.48M-86.59%45.33M
Total current assets 0.69%9.02B-1.27%9.35B-1.27%9.35B-5.28%8.53B-0.54%8.95B5.67%9.31B0.46%9.47B0.46%9.47B-0.49%9.01B11.07%9B
Non current assets
Net PPE 14.71%1.54B-2.78%1.32B-2.78%1.32B-3.36%1.33B-3.17%1.34B-2.07%1.35B8.65%1.36B8.65%1.36B26.19%1.37B33.71%1.38B
-Gross PP&E 11.57%2.18B-0.86%1.95B-0.86%1.95B-0.83%1.95B-0.60%1.95B1.12%1.96B8.90%1.96B8.90%1.96B20.03%1.96B24.82%1.96B
-Accumulated depreciation -4.69%-639.97M-3.49%-621.8M-3.49%-621.8M-5.08%-616.79M-5.55%-611.3M-8.94%-612.92M-9.47%-600.83M-9.47%-600.83M-7.73%-586.97M-7.71%-579.16M
Total investment 16.22%661.18M45.50%647.1M45.50%647.1M27.69%543.53M51.29%568.92M41.18%510.48M22.38%444.74M22.38%444.74M17.82%425.67M-5.63%376.04M
-Financial asset investment 16.22%661.18M45.50%647.1M45.50%647.1M27.69%543.53M51.29%568.92M41.18%510.48M22.38%444.74M22.38%444.74M17.82%425.67M-5.63%376.04M
-Including:Available-for-sale securities 16.22%661.18M45.50%647.1M45.50%647.1M27.69%543.53M51.29%568.92M41.18%510.48M22.38%444.74M22.38%444.74M17.82%425.67M-5.63%376.04M
Goodwill and other intangible assets 13.07%32.06M9.68%31.53M9.68%31.53M10.83%33.98M25.95%28.35M14.27%26.86M15.15%28.75M15.15%28.75M25.65%30.66M2.27%22.51M
Deferred tax assets-non current 27.01%111.25M1.46%131.37M1.46%131.37M16.44%118.12M-25.91%87.59M-7.20%90.12M17.65%129.48M17.65%129.48M18.25%101.44M29.63%118.22M
Other non current assets 49.31%162.42M20.37%131.15M20.37%131.15M20.53%131.29M-0.11%108.78M0.17%109.05M-0.35%108.96M-0.35%108.96M3.09%108.93M3.09%108.9M
Total non current assets 17.36%2.5B9.23%2.27B9.23%2.27B5.59%2.16B6.17%2.13B5.93%2.09B11.42%2.07B11.42%2.07B22.49%2.04B21.62%2.01B
Total assets 3.90%11.52B0.62%11.62B0.62%11.62B-3.27%10.69B0.69%11.09B5.72%11.39B2.27%11.55B2.27%11.55B3.08%11.05B12.85%11.01B
Liabilities
Current liabilities
Payables -18.82%1.37B13.58%1.81B13.58%1.81B-33.71%1.24B-16.30%1.69B6.64%1.59B-38.45%1.6B-38.45%1.6B13.62%1.87B34.30%2.02B
-accounts payable -16.40%1.34B26.72%1.8B26.72%1.8B-29.90%1.23B-11.96%1.6B11.11%1.57B-41.48%1.42B-41.48%1.42B8.06%1.76B34.76%1.82B
-Total tax payable -62.18%33.93M-93.27%11.76M-93.27%11.76M-95.20%5.24M-55.44%89.73M-74.67%19.7M6.34%174.68M6.34%174.68M570.36%109.12M30.30%201.4M
Current provisions 105.29%139.8M143.64%191.5M143.64%191.5M520.88%211.1M156.02%68.1M238.25%73.4M327.17%78.6M327.17%78.6M88.89%34M2.31%26.6M
Pension and other retirement benefit plans 2.55%80.5M0.89%79.2M0.89%79.2M5.85%39.8M4.53%78.5M8.51%40.8M9.18%78.5M9.18%78.5M3.01%37.6M23.52%75.1M
Accrued and deferred income 443.72%934.52M-53.16%343.25M-53.16%343.25M709.08%213.74M-17.51%171.88M-4.06%693.87M753.89%732.86M753.89%732.86M-96.78%26.42M17.58%208.37M
Other current liabilities -40.09%80.92M-15.79%132.47M-15.79%132.47M-52.08%125.65M-5.34%135.08M4.43%193.35M-11.23%157.31M-11.23%157.31M93.59%262.2M46.99%142.7M
Current liabilities 21.61%2.61B-3.19%2.56B-3.19%2.56B-17.94%1.83B-13.28%2.15B5.40%2.59B-10.27%2.64B-10.27%2.64B-16.04%2.23B32.58%2.47B
Non current liabilities
Long term provisions --102.99M--100.92M--100.92M----------------------------
Long term pension and other post-retirement benefit plans -12.43%215.56M-4.71%231.59M-4.71%231.59M4.75%247.87M6.92%246.17M15.57%247.19M10.56%243.03M10.56%243.03M10.90%236.62M10.93%230.23M
Other non current liabilities 42.89%16.86M49.33%17.62M49.33%17.62M0.01%11.8M-2.27%11.8M-5.06%11.8M-7.70%11.8M-7.70%11.8M-10.21%11.8M-10.55%12.08M
Total non current liabilities 30.02%335.41M37.40%350.13M37.40%350.13M4.53%259.67M6.46%257.97M14.43%258.99M9.55%254.83M9.55%254.83M9.68%248.42M9.62%242.3M
Total liabilities 22.51%2.94B0.38%2.91B0.38%2.91B-15.69%2.09B-11.52%2.4B6.16%2.85B-8.82%2.9B-8.82%2.9B-14.02%2.48B30.15%2.72B
Shareholders'equity
Share capital 0.00%723M0.00%723M0.00%723M0.00%723M0.00%723M0.00%723M0.00%723M0.00%723M0.00%723M0.00%723M
-common stock 0.00%723M0.00%723M0.00%723M0.00%723M0.00%723M0.00%723M0.00%723M0.00%723M0.00%723M0.00%723M
Additional paid-in capital 0.00%477M0.00%477M0.00%477M0.00%477M0.00%477M0.00%477M0.00%477M0.00%477M0.00%477M0.00%477M
Retained earnings -2.23%7.18B-1.00%7.32B-1.00%7.32B-0.72%7.28B3.45%7.35B4.89%7.24B6.78%7.4B6.78%7.4B10.25%7.33B9.99%7.1B
Less: Treasury stock 0.00%119.48M0.00%119.48M0.00%119.48M0.00%119.48M0.00%119.48M0.00%119.48M0.00%119.48M0.00%119.48M0.00%119.48M0.00%119.48M
Other reserves 21.49%312.65M77.54%307.84M77.54%307.84M51.04%236.63M127.36%257.35M108.00%218.6M61.79%173.39M61.79%173.39M50.64%156.67M-14.94%113.19M
Total stockholders'equity -1.25%8.58B0.70%8.71B0.70%8.71B0.32%8.6B4.69%8.69B5.57%8.54B6.61%8.65B6.61%8.65B9.37%8.57B8.15%8.3B
Total equity -1.25%8.58B0.70%8.71B0.70%8.71B0.32%8.6B4.69%8.69B5.57%8.54B6.61%8.65B6.61%8.65B9.37%8.57B8.15%8.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
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