JP Stock MarketDetailed Quotes

2385 Soiken Holdings

Watchlist

135
-2-1.46%

20min DelayTrading Nov 27 13:02 JST

3.53BMarket Cap-5331P/E (Static)

Soiken Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.44%4.79B

-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

-Cash and cash equivalents

-19.44%4.79B

-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

-Short term investments

----

0.00%200M

--200M

Receivables

3.45%428.93M

-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

-Accounts receivable

3.45%428.93M

-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

-Gross accounts receivable

3.45%428.93M

-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

Inventory

-13.52%1.12B

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

Other current assets

36.05%425.32M

-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

Total current assets

-15.11%6.77B

-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

Non current assets

Net PPE

-60.96%20.32M

-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

-Gross PP&E

-17.66%193.4M

----

6.70%234.89M

----

-Accumulated depreciation

5.34%-173.08M

----

0.50%-182.85M

----

Total investment

-44.72%11.47M

0.00%20.74M

-Financial asset investment

-44.72%11.47M

0.00%20.74M

-Including:Available-for-sale securities

-44.72%11.47M

0.00%20.74M

Goodwill and other intangible assets

-43.90%26.14M

-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

-Other intangible assets

-43.90%26.14M

-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

Deferred tax assets-non current

-87.87%6.12M

----

-40.66%50.43M

----

Other non current assets

15.81%116.95M

-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

Total non current assets

-33.16%180.99M

-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

Total assets

-15.70%6.95B

-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

Liabilities

Current liabilities

Payables

-53.61%209.5M

-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

-accounts payable

-49.31%206.65M

-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

-Total tax payable

-93.51%2.85M

-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

Current provisions

----

--13.59M

--22.13M

--27.21M

----

Accrued and deferred income

-23.38%235.5M

-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

Other current liabilities

-10.46%235.39M

-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

Current liabilities

-35.14%680.39M

-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

Non current liabilities

Long term pension and other post-retirement benefit plans

-11.17%16.63M

-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

Other non current liabilities

0.00%2K

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

-11.17%16.64M

-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

Total liabilities

-34.72%697.03M

-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

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

-24.53%2.44B

-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

Less: Treasury stock

--0

----

--0

----

Total stockholders'equity

-10.56%6.23B

-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

Noncontrolling interests

-92.01%16.24M

-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

Total equity

-12.87%6.25B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	22.48%5.16B
-Cash and cash equivalents	-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	17.73%4.96B
-Short term investments	----	----	----	----	----	----	----	0.00%200M	--200M	--200M
Receivables	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	-29.51%963.76M
-Accounts receivable	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	-29.51%963.76M
-Gross accounts receivable	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	-29.51%963.76M
Inventory	-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	11.04%1.25B
Other current assets	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	-19.53%217.35M
Total current assets	-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	8.82%7.59B
Non current assets
Net PPE	-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	4.67%38.86M
-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	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	-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	0.00%20.74M
-Including:Available-for-sale securities	-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	0.00%20.74M
Goodwill and other intangible assets	-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	56.53%49.55M
-Other intangible assets	-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	72.69%49.55M
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	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	-14.54%185.86M
Total non current assets	-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	-3.91%295.01M
Total assets	-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	8.28%7.89B
Liabilities
Current liabilities
Payables	-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	11.09%375.51M
-accounts payable	-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	19.07%344M
-Total tax payable	-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	-35.86%31.51M
Current provisions	----	----	--13.59M	--22.13M	--27.21M	--27.21M	--27.21M	----	----	----
Accrued and deferred income	-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	23.64%424.1M
Other current liabilities	-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	-27.99%339.95M
Current liabilities	-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	-1.17%1.14B
Non current liabilities
Long term pension and other post-retirement benefit plans	-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	6.04%17.89M
Other non current liabilities	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	-25.00%3K
Total non current liabilities	-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	6.03%17.89M
Total liabilities	-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	-1.07%1.16B
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	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
Retained earnings	-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	27.93%2.79B
Less: Treasury stock	--0	--0	----	----	----	--0	--0	----	----	----
Total stockholders'equity	-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	10.30%6.53B
Noncontrolling interests	-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	3.10%201.75M
Total equity	-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	10.07%6.73B
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

No Data