JP Stock MarketDetailed Quotes

2385 Soiken Holdings

Watchlist
  • 140
  • +1+0.72%
20min DelayNot Open Feb 18 15:30 JST
3.66BMarket Cap-5.53P/E (Static)

Soiken Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.28%4.86B
-19.44%4.79B
-19.44%4.79B
-13.30%4.94B
-17.86%4.71B
-1.89%5.06B
-4.37%5.95B
-4.37%5.95B
-1.70%5.69B
7.45%5.73B
-Cash and cash equivalents
-3.09%4.56B
-19.44%4.79B
-19.44%4.79B
-10.14%4.94B
-14.89%4.71B
2.06%5.06B
-1.19%5.95B
-1.19%5.95B
-1.76%5.49B
3.70%5.53B
-Short term investments
--300M
----
----
----
----
----
----
----
0.00%200M
--200M
Receivables
-40.33%479.77M
3.45%428.93M
3.45%428.93M
-74.45%317.34M
15.50%804.01M
-61.21%373.85M
-46.54%414.62M
-46.54%414.62M
71.02%1.24B
-44.59%696.11M
-Accounts receivable
-40.33%479.77M
3.45%428.93M
3.45%428.93M
-74.45%317.34M
15.50%804.01M
-61.21%373.85M
-46.54%414.62M
-46.54%414.62M
71.02%1.24B
-44.59%696.11M
-Gross accounts receivable
-40.33%479.77M
3.45%428.93M
3.45%428.93M
-74.45%317.34M
15.50%804.01M
-61.21%373.85M
-46.54%414.62M
-46.54%414.62M
71.02%1.24B
-44.59%696.11M
Inventory
-14.17%938.02M
-13.52%1.12B
-13.52%1.12B
1.96%1.15B
2.07%1.09B
6.01%1.33B
14.52%1.3B
14.52%1.3B
-4.37%1.13B
-4.57%1.07B
Other current assets
-60.30%114.79M
36.05%425.32M
36.05%425.32M
-5.18%334.13M
57.13%289.12M
88.79%410.33M
334.05%312.62M
334.05%312.62M
345.96%352.4M
142.77%184M
Total current assets
-7.24%6.4B
-15.11%6.77B
-15.11%6.77B
-19.94%6.74B
-10.26%6.89B
-5.52%7.18B
-2.77%7.97B
-2.77%7.97B
8.22%8.41B
-1.36%7.68B
Non current assets
Net PPE
-22.98%39.71M
-60.96%20.32M
-60.96%20.32M
-7.74%51.67M
-2.34%51.56M
31.17%50.97M
43.07%52.04M
43.07%52.04M
42.80%56M
50.45%52.79M
-Gross PP&E
----
-17.66%193.4M
-17.66%193.4M
----
----
----
6.70%234.89M
6.70%234.89M
----
----
-Accumulated depreciation
----
5.34%-173.08M
5.34%-173.08M
----
----
----
0.50%-182.85M
0.50%-182.85M
----
----
Total investment
-44.72%11.47M
-44.72%11.47M
-44.72%11.47M
0.00%20.74M
0.00%20.74M
0.00%20.74M
0.00%20.74M
0.00%20.74M
0.00%20.74M
0.00%20.74M
-Financial asset investment
-44.72%11.47M
-44.72%11.47M
-44.72%11.47M
0.00%20.74M
0.00%20.74M
0.00%20.74M
0.00%20.74M
0.00%20.74M
0.00%20.74M
0.00%20.74M
-Including:Available-for-sale securities
-44.72%11.47M
-44.72%11.47M
-44.72%11.47M
0.00%20.74M
0.00%20.74M
0.00%20.74M
0.00%20.74M
0.00%20.74M
0.00%20.74M
0.00%20.74M
Goodwill and other intangible assets
-46.96%23.19M
-43.90%26.14M
-43.90%26.14M
-14.39%40.93M
-13.39%43.71M
-6.37%46.4M
-5.49%46.59M
-5.49%46.59M
-8.43%47.8M
4.31%50.47M
-Other intangible assets
-46.96%23.19M
-43.90%26.14M
-43.90%26.14M
-14.39%40.93M
-13.39%43.71M
-6.37%46.4M
-5.49%46.59M
-5.49%46.59M
-6.66%47.8M
8.74%50.47M
Deferred tax assets-non current
----
-87.87%6.12M
-87.87%6.12M
----
----
----
-40.66%50.43M
-40.66%50.43M
----
----
Other non current assets
-1.93%113.14M
15.81%116.95M
15.81%116.95M
-9.32%127.72M
-28.78%115.37M
-34.41%121.91M
-0.61%100.99M
-0.61%100.99M
-16.77%140.85M
-12.62%161.99M
Total non current assets
-18.96%187.5M
-33.16%180.99M
-33.16%180.99M
-9.17%241.05M
-19.09%231.38M
-18.64%240.01M
-7.58%270.78M
-7.58%270.78M
-5.69%265.39M
-1.25%285.99M
Total assets
-7.62%6.58B
-15.70%6.95B
-15.70%6.95B
-19.61%6.98B
-10.58%7.13B
-6.01%7.42B
-2.94%8.24B
-2.94%8.24B
7.73%8.68B
-1.36%7.97B
Liabilities
Current liabilities
Payables
15.12%155.34M
-53.61%209.5M
-53.61%209.5M
-72.39%132.77M
-55.16%134.94M
-57.11%161.07M
-39.87%451.58M
-39.87%451.58M
-12.87%480.82M
-46.47%300.94M
-accounts payable
14.83%147.52M
-49.31%206.65M
-49.31%206.65M
-70.98%130.71M
-32.39%128.46M
-53.87%158.68M
-11.31%407.71M
-11.31%407.71M
16.68%450.42M
-56.44%190M
-Total tax payable
20.80%7.82M
-93.51%2.85M
-93.51%2.85M
-93.24%2.06M
-94.16%6.48M
-92.41%2.39M
-84.94%43.87M
-84.94%43.87M
-81.67%30.4M
-12.03%110.94M
Current provisions
----
----
----
--13.59M
--22.13M
--27.21M
--27.21M
--27.21M
----
----
Accrued and deferred income
-40.13%177.23M
-23.38%235.5M
-23.38%235.5M
-44.89%285.69M
-35.68%296M
-22.42%329.01M
-42.44%307.37M
-42.44%307.37M
1.12%518.42M
-30.61%460.19M
Other current liabilities
-11.42%205.65M
-10.46%235.39M
-10.46%235.39M
-57.21%190.68M
-10.69%232.16M
7.33%364.87M
-22.60%262.88M
-22.60%262.88M
50.32%445.61M
-32.43%259.93M
Current liabilities
-21.45%538.21M
-35.14%680.39M
-35.14%680.39M
-56.90%622.74M
-32.89%685.23M
-22.59%882.16M
-35.43%1.05B
-35.43%1.05B
6.16%1.44B
-36.58%1.02B
Non current liabilities
Long term pension and other post-retirement benefit plans
6.28%18.29M
-11.17%16.63M
-11.17%16.63M
-4.97%17.42M
-5.81%17.21M
3.09%18.44M
7.02%18.73M
7.02%18.73M
6.07%18.34M
6.99%18.27M
Other non current liabilities
0.00%2K
0.00%2K
0.00%2K
18,400.00%370K
-33.33%2K
49,366.67%1.48M
-33.33%2K
-33.33%2K
-99.26%2K
0.00%3K
Total non current liabilities
6.28%18.29M
-11.17%16.64M
-11.17%16.64M
-2.97%17.79M
-5.82%17.21M
11.36%19.92M
7.02%18.73M
7.02%18.73M
4.44%18.34M
6.98%18.27M
Total liabilities
-20.78%556.51M
-34.72%697.03M
-34.72%697.03M
-56.22%640.53M
-32.41%702.44M
-22.06%902.08M
-34.98%1.07B
-34.98%1.07B
6.14%1.46B
-36.13%1.04B
Shareholders'equity
Share capital
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
-common stock
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
Additional paid-in capital
0.00%1.96B
3.00%1.96B
3.00%1.96B
3.00%1.96B
3.00%1.96B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
Retained earnings
-15.17%2.22B
-24.53%2.44B
-24.53%2.44B
-22.88%2.53B
-12.58%2.61B
-7.87%2.57B
11.03%3.23B
11.03%3.23B
19.49%3.28B
18.80%2.99B
Less: Treasury stock
--0
--0
--0
----
----
----
--0
--0
----
----
Total stockholders'equity
-6.19%6.01B
-10.56%6.23B
-10.56%6.23B
-9.88%6.32B
-4.74%6.41B
-3.37%6.31B
4.83%6.97B
4.83%6.97B
8.25%7.01B
7.57%6.73B
Noncontrolling interests
-1.60%16.18M
-92.01%16.24M
-92.01%16.24M
-91.90%16.48M
-91.93%16.44M
0.36%202.49M
1.90%203.36M
1.90%203.36M
1.93%203.57M
2.61%203.67M
Total equity
-6.18%6.03B
-12.87%6.25B
-12.87%6.25B
-12.19%6.34B
-7.31%6.42B
-3.25%6.51B
4.74%7.17B
4.74%7.17B
8.06%7.22B
7.41%6.93B
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)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.28%4.86B-19.44%4.79B-19.44%4.79B-13.30%4.94B-17.86%4.71B-1.89%5.06B-4.37%5.95B-4.37%5.95B-1.70%5.69B7.45%5.73B
-Cash and cash equivalents -3.09%4.56B-19.44%4.79B-19.44%4.79B-10.14%4.94B-14.89%4.71B2.06%5.06B-1.19%5.95B-1.19%5.95B-1.76%5.49B3.70%5.53B
-Short term investments --300M----------------------------0.00%200M--200M
Receivables -40.33%479.77M3.45%428.93M3.45%428.93M-74.45%317.34M15.50%804.01M-61.21%373.85M-46.54%414.62M-46.54%414.62M71.02%1.24B-44.59%696.11M
-Accounts receivable -40.33%479.77M3.45%428.93M3.45%428.93M-74.45%317.34M15.50%804.01M-61.21%373.85M-46.54%414.62M-46.54%414.62M71.02%1.24B-44.59%696.11M
-Gross accounts receivable -40.33%479.77M3.45%428.93M3.45%428.93M-74.45%317.34M15.50%804.01M-61.21%373.85M-46.54%414.62M-46.54%414.62M71.02%1.24B-44.59%696.11M
Inventory -14.17%938.02M-13.52%1.12B-13.52%1.12B1.96%1.15B2.07%1.09B6.01%1.33B14.52%1.3B14.52%1.3B-4.37%1.13B-4.57%1.07B
Other current assets -60.30%114.79M36.05%425.32M36.05%425.32M-5.18%334.13M57.13%289.12M88.79%410.33M334.05%312.62M334.05%312.62M345.96%352.4M142.77%184M
Total current assets -7.24%6.4B-15.11%6.77B-15.11%6.77B-19.94%6.74B-10.26%6.89B-5.52%7.18B-2.77%7.97B-2.77%7.97B8.22%8.41B-1.36%7.68B
Non current assets
Net PPE -22.98%39.71M-60.96%20.32M-60.96%20.32M-7.74%51.67M-2.34%51.56M31.17%50.97M43.07%52.04M43.07%52.04M42.80%56M50.45%52.79M
-Gross PP&E -----17.66%193.4M-17.66%193.4M------------6.70%234.89M6.70%234.89M--------
-Accumulated depreciation ----5.34%-173.08M5.34%-173.08M------------0.50%-182.85M0.50%-182.85M--------
Total investment -44.72%11.47M-44.72%11.47M-44.72%11.47M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M
-Financial asset investment -44.72%11.47M-44.72%11.47M-44.72%11.47M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M
-Including:Available-for-sale securities -44.72%11.47M-44.72%11.47M-44.72%11.47M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M
Goodwill and other intangible assets -46.96%23.19M-43.90%26.14M-43.90%26.14M-14.39%40.93M-13.39%43.71M-6.37%46.4M-5.49%46.59M-5.49%46.59M-8.43%47.8M4.31%50.47M
-Other intangible assets -46.96%23.19M-43.90%26.14M-43.90%26.14M-14.39%40.93M-13.39%43.71M-6.37%46.4M-5.49%46.59M-5.49%46.59M-6.66%47.8M8.74%50.47M
Deferred tax assets-non current -----87.87%6.12M-87.87%6.12M-------------40.66%50.43M-40.66%50.43M--------
Other non current assets -1.93%113.14M15.81%116.95M15.81%116.95M-9.32%127.72M-28.78%115.37M-34.41%121.91M-0.61%100.99M-0.61%100.99M-16.77%140.85M-12.62%161.99M
Total non current assets -18.96%187.5M-33.16%180.99M-33.16%180.99M-9.17%241.05M-19.09%231.38M-18.64%240.01M-7.58%270.78M-7.58%270.78M-5.69%265.39M-1.25%285.99M
Total assets -7.62%6.58B-15.70%6.95B-15.70%6.95B-19.61%6.98B-10.58%7.13B-6.01%7.42B-2.94%8.24B-2.94%8.24B7.73%8.68B-1.36%7.97B
Liabilities
Current liabilities
Payables 15.12%155.34M-53.61%209.5M-53.61%209.5M-72.39%132.77M-55.16%134.94M-57.11%161.07M-39.87%451.58M-39.87%451.58M-12.87%480.82M-46.47%300.94M
-accounts payable 14.83%147.52M-49.31%206.65M-49.31%206.65M-70.98%130.71M-32.39%128.46M-53.87%158.68M-11.31%407.71M-11.31%407.71M16.68%450.42M-56.44%190M
-Total tax payable 20.80%7.82M-93.51%2.85M-93.51%2.85M-93.24%2.06M-94.16%6.48M-92.41%2.39M-84.94%43.87M-84.94%43.87M-81.67%30.4M-12.03%110.94M
Current provisions --------------13.59M--22.13M--27.21M--27.21M--27.21M--------
Accrued and deferred income -40.13%177.23M-23.38%235.5M-23.38%235.5M-44.89%285.69M-35.68%296M-22.42%329.01M-42.44%307.37M-42.44%307.37M1.12%518.42M-30.61%460.19M
Other current liabilities -11.42%205.65M-10.46%235.39M-10.46%235.39M-57.21%190.68M-10.69%232.16M7.33%364.87M-22.60%262.88M-22.60%262.88M50.32%445.61M-32.43%259.93M
Current liabilities -21.45%538.21M-35.14%680.39M-35.14%680.39M-56.90%622.74M-32.89%685.23M-22.59%882.16M-35.43%1.05B-35.43%1.05B6.16%1.44B-36.58%1.02B
Non current liabilities
Long term pension and other post-retirement benefit plans 6.28%18.29M-11.17%16.63M-11.17%16.63M-4.97%17.42M-5.81%17.21M3.09%18.44M7.02%18.73M7.02%18.73M6.07%18.34M6.99%18.27M
Other non current liabilities 0.00%2K0.00%2K0.00%2K18,400.00%370K-33.33%2K49,366.67%1.48M-33.33%2K-33.33%2K-99.26%2K0.00%3K
Total non current liabilities 6.28%18.29M-11.17%16.64M-11.17%16.64M-2.97%17.79M-5.82%17.21M11.36%19.92M7.02%18.73M7.02%18.73M4.44%18.34M6.98%18.27M
Total liabilities -20.78%556.51M-34.72%697.03M-34.72%697.03M-56.22%640.53M-32.41%702.44M-22.06%902.08M-34.98%1.07B-34.98%1.07B6.14%1.46B-36.13%1.04B
Shareholders'equity
Share capital 0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B
-common stock 0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B
Additional paid-in capital 0.00%1.96B3.00%1.96B3.00%1.96B3.00%1.96B3.00%1.96B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B
Retained earnings -15.17%2.22B-24.53%2.44B-24.53%2.44B-22.88%2.53B-12.58%2.61B-7.87%2.57B11.03%3.23B11.03%3.23B19.49%3.28B18.80%2.99B
Less: Treasury stock --0--0--0--------------0--0--------
Total stockholders'equity -6.19%6.01B-10.56%6.23B-10.56%6.23B-9.88%6.32B-4.74%6.41B-3.37%6.31B4.83%6.97B4.83%6.97B8.25%7.01B7.57%6.73B
Noncontrolling interests -1.60%16.18M-92.01%16.24M-92.01%16.24M-91.90%16.48M-91.93%16.44M0.36%202.49M1.90%203.36M1.90%203.36M1.93%203.57M2.61%203.67M
Total equity -6.18%6.03B-12.87%6.25B-12.87%6.25B-12.19%6.34B-7.31%6.42B-3.25%6.51B4.74%7.17B4.74%7.17B8.06%7.22B7.41%6.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP