JP Stock MarketDetailed Quotes

1768 Sonec

Watchlist
  • 834
  • -5-0.60%
20min DelayMarket Closed Nov 1 15:00 JST
6.26BMarket Cap42.04P/E (Static)

Sonec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
57.89%5.77B
-Cash and cash equivalents
-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
57.89%5.77B
Receivables
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
-17.47%3.04B
-Accounts receivable
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
-17.47%3.04B
Inventory
-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
-51.58%8.58M
Other current assets
-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
-105.21%-7.04M
Total current assets
-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
17.63%8.81B
Non current assets
Net PPE
-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
33.93%1.38B
-Gross PP&E
-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
24.60%1.94B
-Accumulated depreciation
-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
-6.44%-562.61M
Total investment
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
-5.10%361.59M
-Financial asset investment
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
-5.10%361.59M
-Including:Available-for-sale securities
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
-5.10%361.59M
Goodwill and other intangible assets
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
8.22%23.51M
Deferred tax assets-non current
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
29.54%97.11M
Other non current assets
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
3.09%108.87M
Total non current assets
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
22.14%1.97B
Total assets
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
18.43%10.78B
Liabilities
Current liabilities
Payables
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
47.85%1.49B
-accounts payable
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
43.03%1.41B
-Total tax payable
-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
281.68%77.76M
Current provisions
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
-22.50%21.7M
Pension and other retirement benefit plans
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
51.00%37.6M
Accrued and deferred income
-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
294.26%723.27M
Other current liabilities
-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
8.78%185.16M
Current liabilities
-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
73.76%2.46B
Non current liabilities
Long term provisions
--100.92M
--100.92M
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-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
5.12%213.89M
Other non current liabilities
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
-10.28%12.43M
Total non current liabilities
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
4.13%226.33M
Total liabilities
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
64.49%2.69B
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
-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
10.87%6.91B
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
43.78%119.48M
Other reserves
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
-13.59%105.1M
Total stockholders'equity
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
8.36%8.09B
Total equity
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
8.36%8.09B
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
(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 -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%3.17B57.89%5.77B
-Cash and cash equivalents -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%3.17B57.89%5.77B
Receivables 96.10%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-17.47%3.04B
-Accounts receivable 96.10%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-17.47%3.04B
Inventory -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-51.58%8.58M
Other current assets -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-105.21%-7.04M
Total current assets -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%9B17.63%8.81B
Non current assets
Net PPE -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%1.38B33.93%1.38B
-Gross PP&E -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%1.96B24.60%1.94B
-Accumulated depreciation -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-6.44%-562.61M
Total investment 45.50%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-5.10%361.59M
-Financial asset investment 45.50%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-5.10%361.59M
-Including:Available-for-sale securities 45.50%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-5.10%361.59M
Goodwill and other intangible assets 9.68%31.53M9.68%31.53M10.83%33.98M25.95%28.35M14.27%26.86M15.15%28.75M15.15%28.75M25.65%30.66M2.27%22.51M8.22%23.51M
Deferred tax assets-non current 1.46%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%118.22M29.54%97.11M
Other non current assets 20.37%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%108.9M3.09%108.87M
Total non current assets 9.23%2.27B9.23%2.27B5.59%2.16B6.17%2.13B5.93%2.09B11.42%2.07B11.42%2.07B22.49%2.04B21.62%2.01B22.14%1.97B
Total assets 0.62%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%11.01B18.43%10.78B
Liabilities
Current liabilities
Payables 13.58%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%2.02B47.85%1.49B
-accounts payable 26.72%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%1.82B43.03%1.41B
-Total tax payable -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%201.4M281.68%77.76M
Current provisions 143.64%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-22.50%21.7M
Pension and other retirement benefit plans 0.89%79.2M0.89%79.2M5.85%39.8M4.53%78.5M8.51%40.8M9.18%78.5M9.18%78.5M3.01%37.6M23.52%75.1M51.00%37.6M
Accrued and deferred income -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%208.37M294.26%723.27M
Other current liabilities -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%142.7M8.78%185.16M
Current liabilities -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%2.47B73.76%2.46B
Non current liabilities
Long term provisions --100.92M--100.92M--------------------------------
Long term pension and other post-retirement benefit plans -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%230.23M5.12%213.89M
Other non current liabilities 49.33%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-10.28%12.43M
Total non current liabilities 37.40%350.13M37.40%350.13M4.53%259.67M6.46%257.97M14.43%258.99M9.55%254.83M9.55%254.83M9.68%248.42M9.62%242.3M4.13%226.33M
Total liabilities 0.38%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%2.72B64.49%2.69B
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 -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%7.1B10.87%6.91B
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%119.48M43.78%119.48M
Other reserves 77.54%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-13.59%105.1M
Total stockholders'equity 0.70%8.71B0.70%8.71B0.32%8.6B4.69%8.69B5.57%8.54B6.61%8.65B6.61%8.65B9.37%8.57B8.15%8.3B8.36%8.09B
Total equity 0.70%8.71B0.70%8.71B0.32%8.6B4.69%8.69B5.57%8.54B6.61%8.65B6.61%8.65B9.37%8.57B8.15%8.3B8.36%8.09B
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
Latest Price
% Chg

No Data