JP Stock MarketDetailed Quotes

2385 Soiken Holdings

Watchlist

169
+2+1.20%

20min DelayMarket Closed Jul 12 15:00 JST

4.42BMarket Cap9.79P/E (Static)

Soiken Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.30%4.94B

-17.86%4.71B

-1.89%5.06B

-4.37%5.95B

-1.70%5.69B

7.45%5.73B

22.48%5.16B

46.09%6.22B

-Cash and cash equivalents

-10.14%4.94B

-14.89%4.71B

2.06%5.06B

-1.19%5.95B

-1.76%5.49B

3.70%5.53B

17.73%4.96B

41.39%6.02B

-Short term investments

----

0.00%200M

--200M

Receivables

-74.45%317.34M

15.50%804.01M

-61.21%373.85M

-46.54%414.62M

71.02%1.24B

-44.59%696.11M

-29.51%963.76M

12.37%775.52M

-Accounts receivable

-74.45%317.34M

15.50%804.01M

-61.21%373.85M

-46.54%414.62M

71.02%1.24B

-44.59%696.11M

-29.51%963.76M

12.37%775.52M

-Gross accounts receivable

-74.45%317.34M

15.50%804.01M

-61.21%373.85M

-46.54%414.62M

71.02%1.24B

-44.59%696.11M

-29.51%963.76M

12.37%775.52M

Inventory

1.96%1.15B

2.07%1.09B

6.01%1.33B

14.52%1.3B

-4.37%1.13B

-4.57%1.07B

11.04%1.25B

-33.06%1.13B

Other current assets

-5.18%334.13M

57.13%289.12M

88.79%410.33M

334.05%312.62M

345.96%352.4M

142.77%184M

-19.53%217.35M

-72.47%72.02M

Total current assets

-19.94%6.74B

-10.26%6.89B

-5.52%7.18B

-2.77%7.97B

8.22%8.41B

-1.36%7.68B

8.82%7.59B

18.82%8.2B

Non current assets

Net PPE

-7.74%51.67M

-2.34%51.56M

31.17%50.97M

43.07%52.04M

42.80%56M

50.45%52.79M

4.67%38.86M

-0.75%36.38M

-Gross PP&E

----

6.70%234.89M

----

2.19%220.14M

-Accumulated depreciation

----

0.50%-182.85M

----

-2.79%-183.76M

Total investment

0.00%20.74M

-Financial asset investment

0.00%20.74M

-Including:Available-for-sale securities

0.00%20.74M

Goodwill and other intangible assets

-14.39%40.93M

-13.39%43.71M

-6.37%46.4M

-5.49%46.59M

-8.43%47.8M

4.31%50.47M

56.53%49.55M

69.75%49.29M

-Other intangible assets

-14.39%40.93M

-13.39%43.71M

-6.37%46.4M

-5.49%46.59M

-6.66%47.8M

8.74%50.47M

72.69%49.55M

96.46%49.29M

Deferred tax assets-non current

----

-40.66%50.43M

----

43.85%84.99M

Other non current assets

-9.32%127.72M

-28.78%115.37M

-34.41%121.91M

-0.61%100.99M

-16.77%140.85M

-12.62%161.99M

-14.54%185.86M

-1.26%101.6M

Total non current assets

-9.17%241.05M

-19.09%231.38M

-18.64%240.01M

-7.58%270.78M

-5.69%265.39M

-1.25%285.99M

-3.91%295.01M

17.95%292.99M

Total assets

-19.61%6.98B

-10.58%7.13B

-6.01%7.42B

-2.94%8.24B

7.73%8.68B

-1.36%7.97B

8.28%7.89B

18.79%8.49B

Liabilities

Current liabilities

Payables

-72.39%132.77M

-55.16%134.94M

-57.11%161.07M

-39.87%451.58M

-12.87%480.82M

-46.47%300.94M

11.09%375.51M

146.52%750.99M

-accounts payable

-70.98%130.71M

-32.39%128.46M

-53.87%158.68M

-11.31%407.71M

16.68%450.42M

-56.44%190M

19.07%344M

102.17%459.69M

-Total tax payable

-93.24%2.06M

-94.16%6.48M

-92.41%2.39M

-84.94%43.87M

-81.67%30.4M

-12.03%110.94M

-35.86%31.51M

277.03%291.29M

Current provisions

--13.59M

--22.13M

--27.21M

----

Accrued and deferred income

-44.89%285.69M

-35.68%296M

-22.42%329.01M

-42.44%307.37M

1.12%518.42M

-30.61%460.19M

23.64%424.1M

117.89%534.02M

Other current liabilities

-57.21%190.68M

-10.69%232.16M

7.33%364.87M

-22.60%262.88M

50.32%445.61M

-32.43%259.93M

-27.99%339.95M

36.77%339.66M

Current liabilities

-56.90%622.74M

-32.89%685.23M

-22.59%882.16M

-35.43%1.05B

6.16%1.44B

-36.58%1.02B

-1.17%1.14B

80.88%1.62B

Non current liabilities

Long term pension and other post-retirement benefit plans

-4.97%17.42M

-5.81%17.21M

3.09%18.44M

7.02%18.73M

6.07%18.34M

6.99%18.27M

6.04%17.89M

5.11%17.5M

Other non current liabilities

18,400.00%370K

-33.33%2K

49,366.67%1.48M

-33.33%2K

-99.26%2K

0.00%3K

-25.00%3K

Total non current liabilities

-2.97%17.79M

-5.82%17.21M

11.36%19.92M

7.02%18.73M

4.44%18.34M

6.98%18.27M

6.03%17.89M

4.12%17.5M

Total liabilities

-56.22%640.53M

-32.41%702.44M

-22.06%902.08M

-34.98%1.07B

6.14%1.46B

-36.13%1.04B

-1.07%1.16B

79.47%1.64B

Shareholders'equity

Share capital

0.00%1.84B

-common stock

0.00%1.84B

Additional paid-in capital

3.00%1.96B

0.00%1.9B

Retained earnings

-22.88%2.53B

-12.58%2.61B

-7.87%2.57B

11.03%3.23B

19.49%3.28B

18.80%2.99B

27.93%2.79B

26.42%2.91B

Total stockholders'equity

-9.88%6.32B

-4.74%6.41B

-3.37%6.31B

4.83%6.97B

8.25%7.01B

7.57%6.73B

10.30%6.53B

10.07%6.65B

Noncontrolling interests

-91.90%16.48M

-91.93%16.44M

0.36%202.49M

1.90%203.36M

1.93%203.57M

2.61%203.67M

3.10%201.75M

3.90%199.57M

Total equity

-12.19%6.34B

-7.31%6.42B

-3.25%6.51B

4.74%7.17B

8.06%7.22B

7.41%6.93B

10.07%6.73B

9.88%6.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	22.48%5.16B	46.09%6.22B	46.09%6.22B
-Cash and cash equivalents	-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	17.73%4.96B	41.39%6.02B	41.39%6.02B
-Short term investments	----	----	----	----	----	0.00%200M	--200M	--200M	--200M	--200M
Receivables	-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	-29.51%963.76M	12.37%775.52M	12.37%775.52M
-Accounts receivable	-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	-29.51%963.76M	12.37%775.52M	12.37%775.52M
-Gross accounts receivable	-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	-29.51%963.76M	12.37%775.52M	12.37%775.52M
Inventory	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	11.04%1.25B	-33.06%1.13B	-33.06%1.13B
Other current assets	-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	-19.53%217.35M	-72.47%72.02M	-72.47%72.02M
Total current assets	-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	8.82%7.59B	18.82%8.2B	18.82%8.2B
Non current assets
Net PPE	-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	4.67%38.86M	-0.75%36.38M	-0.75%36.38M
-Gross PP&E	----	----	----	6.70%234.89M	6.70%234.89M	----	----	----	2.19%220.14M	2.19%220.14M
-Accumulated depreciation	----	----	----	0.50%-182.85M	0.50%-182.85M	----	----	----	-2.79%-183.76M	-2.79%-183.76M
Total investment	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	0.00%20.74M	0.00%20.74M	0.00%20.74M
-Financial asset investment	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	0.00%20.74M	0.00%20.74M	0.00%20.74M
-Including:Available-for-sale securities	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	0.00%20.74M	0.00%20.74M	0.00%20.74M
Goodwill and other intangible assets	-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	56.53%49.55M	69.75%49.29M	69.75%49.29M
-Other intangible assets	-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	72.69%49.55M	96.46%49.29M	96.46%49.29M
Deferred tax assets-non current	----	----	----	-40.66%50.43M	-40.66%50.43M	----	----	----	43.85%84.99M	43.85%84.99M
Other non current assets	-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	-14.54%185.86M	-1.26%101.6M	-1.26%101.6M
Total non current assets	-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	-3.91%295.01M	17.95%292.99M	17.95%292.99M
Total assets	-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	8.28%7.89B	18.79%8.49B	18.79%8.49B
Liabilities
Current liabilities
Payables	-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	11.09%375.51M	146.52%750.99M	146.52%750.99M
-accounts payable	-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	19.07%344M	102.17%459.69M	102.17%459.69M
-Total tax payable	-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	-35.86%31.51M	277.03%291.29M	277.03%291.29M
Current provisions	--13.59M	--22.13M	--27.21M	--27.21M	--27.21M	----	----	----	----	----
Accrued and deferred income	-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	23.64%424.1M	117.89%534.02M	117.89%534.02M
Other current liabilities	-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	-27.99%339.95M	36.77%339.66M	36.77%339.66M
Current liabilities	-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	-1.17%1.14B	80.88%1.62B	80.88%1.62B
Non current liabilities
Long term pension and other post-retirement benefit plans	-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	6.04%17.89M	5.11%17.5M	5.11%17.5M
Other non current liabilities	18,400.00%370K	-33.33%2K	49,366.67%1.48M	-33.33%2K	-33.33%2K	-99.26%2K	0.00%3K	-25.00%3K	-25.00%3K	-25.00%3K
Total non current liabilities	-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	6.03%17.89M	4.12%17.5M	4.12%17.5M
Total liabilities	-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	-1.07%1.16B	79.47%1.64B	79.47%1.64B
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	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	0.00%1.9B	0.00%1.9B	0.00%1.9B
Retained earnings	-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	27.93%2.79B	26.42%2.91B	26.42%2.91B
Total stockholders'equity	-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	10.30%6.53B	10.07%6.65B	10.07%6.65B
Noncontrolling interests	-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	3.10%201.75M	3.90%199.57M	3.90%199.57M
Total equity	-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	10.07%6.73B	9.88%6.85B	9.88%6.85B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall