JP Stock MarketDetailed Quotes

3744 SIOS

Watchlist

435
-6-1.36%

20min DelayMarket Closed Oct 4 15:00 JST

3.86BMarket Cap-199541P/E (Static)

SIOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.73%3.06B

11.80%2.71B

3.92%2.6B

10.20%2.73B

-0.76%2.72B

-11.10%2.42B

-20.42%2.51B

-22.90%2.47B

-Cash and cash equivalents

12.73%3.06B

11.80%2.71B

3.92%2.6B

10.20%2.73B

-0.76%2.72B

-11.10%2.42B

-20.42%2.51B

-22.90%2.47B

Receivables

75.58%3.67B

85.66%4.84B

19.95%2.43B

3.30%1.93B

3.20%2.09B

12.58%2.61B

-3.47%2.03B

-1.00%1.87B

-Accounts receivable

75.58%3.67B

85.66%4.84B

19.95%2.43B

3.30%1.93B

3.20%2.09B

12.58%2.61B

-3.47%2.03B

-1.00%1.87B

-Gross accounts receivable

75.58%3.67B

85.66%4.84B

19.95%2.43B

3.30%1.93B

3.20%2.09B

12.58%2.61B

-3.47%2.03B

-1.00%1.87B

Inventory

-50.27%3.17M

-86.60%1.81M

-91.55%2.27M

-53.83%6.34M

-39.17%6.38M

4.08%13.53M

-69.55%26.83M

-79.24%13.74M

Prepaid assets

37.22%462.41M

48.48%477.03M

95.74%532.5M

47.45%362.43M

57.01%336.98M

48.26%321.29M

21.82%272.05M

1.85%245.8M

Other current assets

65.31%297.76M

-7.46%244.32M

-53.26%169.23M

-50.09%190.4M

-39.55%180.12M

-9.72%264.01M

69.62%362.09M

100.77%381.53M

Total current assets

40.62%7.5B

46.96%8.28B

10.51%5.74B

4.66%5.22B

0.84%5.33B

1.18%5.63B

-10.04%5.2B

-10.91%4.98B

Non current assets

Net PPE

35.93%123.17M

28.98%128.97M

17.72%132.82M

37.70%144.62M

-20.06%90.61M

-19.61%99.99M

-6.91%112.83M

-21.49%105.02M

-Gross PP&E

35.94%123.17M

28.98%128.97M

-15.86%410.61M

37.70%144.61M

-20.06%90.61M

-19.61%99.99M

-7.16%487.99M

-21.49%105.02M

-Accumulated depreciation

----

25.96%-277.78M

----

7.24%-375.16M

----

Prepaid assets-non current

-5.37%116.93M

-6.01%118M

-6.13%119.27M

-11.90%122.32M

-13.62%123.56M

-22.85%125.55M

-26.53%127.06M

-23.92%138.85M

Total investment

3.34%400.59M

6.01%393.41M

6.97%407.16M

13.41%416.16M

10.03%387.65M

20.11%371.09M

31.61%380.63M

27.58%366.95M

-Financial asset investment

3.34%400.59M

6.01%393.41M

6.97%407.16M

13.41%416.16M

10.03%387.65M

20.11%371.09M

31.61%380.63M

27.58%366.95M

-Including:Available-for-sale securities

3.34%400.59M

6.01%393.41M

6.97%407.16M

13.41%416.16M

10.03%387.65M

20.11%371.09M

31.61%380.63M

27.58%366.95M

Goodwill and other intangible assets

160.38%120.91M

5.61%84M

-9.10%72.55M

-44.95%50.25M

-52.60%46.44M

-26.37%79.54M

-20.36%79.82M

-2.11%91.28M

-Other intangible assets

160.38%120.91M

5.61%84M

-9.10%72.55M

-44.95%50.25M

-52.60%46.44M

-26.37%79.54M

-20.36%79.82M

-2.11%91.28M

Defined pension benefit

4.31%60.66M

14.24%61.46M

12.58%57M

8.09%56.07M

12.89%58.16M

-1.00%53.8M

-5.27%50.64M

-1.33%51.88M

Deferred tax assets-non current

----

348.21%129.38M

----

-66.53%28.87M

----

Other non current assets

168.28%204.5M

138.13%181.52M

0.00%47.36M

91.98%113.49M

29.84%76.23M

-45.85%76.23M

-8.47%47.36M

6.41%59.12M

Total non current assets

31.19%1.03B

19.99%967.36M

16.72%965.55M

11.05%902.91M

-4.19%782.63M

-10.34%806.2M

-5.46%827.2M

0.97%813.09M

Total assets

39.42%8.52B

43.58%9.24B

11.36%6.71B

5.55%6.12B

0.17%6.11B

-0.43%6.44B

-9.44%6.02B

-9.41%5.8B

Liabilities

Current liabilities

Financial liabilities

9.38%86.12M

-0.91%86.17M

30.66%125.04M

87.10%133.53M

-8.81%78.73M

-13.56%86.97M

-16.78%95.7M

-44.80%71.37M

-Current debt and capital lease obligation

9.38%86.12M

-0.91%86.17M

30.66%125.04M

87.10%133.53M

-8.81%78.73M

-13.56%86.97M

-16.78%95.7M

-44.80%71.37M

-Including:Current debt

0.00%66M

-17.95%66M

-30.32%66M

-39.45%66M

-46.39%66M

-Including:Current capital Lease obligation

58.01%20.12M

-3.79%20.17M

98.78%59.04M

1,157.94%67.53M

115.91%12.73M

256.16%20.97M

395.00%29.7M

-13.04%5.37M

Payables

137.81%2.66B

139.56%3.61B

16.74%1.27B

4.36%948.83M

24.31%1.12B

21.93%1.51B

-12.64%1.08B

-19.66%909.2M

-accounts payable

137.06%2.58B

136.85%3.57B

13.92%1.24B

3.07%937.09M

21.53%1.09B

22.12%1.51B

-10.88%1.08B

-19.16%909.2M

-Total tax payable

165.61%78.35M

--40.97M

--30.51M

--11.74M

692.32%29.5M

----

--0

----

Pension and other retirement benefit plans

--5.3M

----

Accrued and deferred income

18.77%3.64B

18.19%3.35B

16.35%3.21B

12.29%2.98B

11.84%3.06B

18.49%2.83B

15.07%2.76B

7.95%2.66B

Other current liabilities

15.96%479.91M

40.00%563.8M

33.05%527.84M

80.25%606.6M

15.13%413.86M

-10.29%402.71M

-22.78%396.73M

-24.27%336.54M

Current liabilities

46.92%6.87B

57.55%7.61B

18.29%5.13B

17.58%4.67B

14.44%4.67B

15.65%4.83B

1.60%4.34B

-4.62%3.97B

Non current liabilities

Non current financial liabilities

-37.34%57.39M

-30.18%76.37M

-55.85%56.18M

-49.08%73.89M

-44.12%91.6M

-39.86%109.39M

-36.33%127.25M

-33.43%145.1M

-Long term debt and capital lease obligation

-37.34%57.39M

-30.18%76.37M

-55.85%56.18M

-49.08%73.89M

-44.12%91.6M

-39.86%109.39M

-36.33%127.25M

-33.43%145.1M

-Including:Long term debt

-80.00%16.5M

-66.67%33M

-57.14%49.5M

-50.00%66M

-44.44%82.5M

-40.00%99M

-36.36%115.5M

-33.39%132M

-Including:Long term capital lease obligation

349.58%40.89M

317.55%43.37M

-43.16%6.68M

-39.78%7.89M

-40.98%9.1M

-38.48%10.39M

-36.00%11.75M

-33.89%13.1M

Long term pension and other post-retirement benefit plans

17.89%355.95M

8.61%338.7M

5.82%320.32M

1.84%309.23M

3.21%301.93M

11.25%311.85M

11.36%302.71M

14.20%303.65M

Other non current liabilities

35.17%17.55M

3.34%12.02M

0.00%11.63M

9.71%12.79M

11.61%12.99M

0.00%11.63M

0.01%11.63M

0.23%11.66M

Total non current liabilities

6.00%430.89M

-1.34%427.09M

-12.11%388.13M

-14.01%395.91M

-13.15%406.51M

-8.65%432.87M

-8.64%441.59M

-7.08%460.41M

Total liabilities

43.65%7.3B

52.71%8.04B

15.48%5.52B

14.30%5.07B

11.60%5.08B

13.17%5.27B

0.56%4.78B

-4.88%4.43B

Shareholders'equity

Share capital

0.00%1.48B

-common stock

0.00%1.48B

Retained earnings

34.95%-256.28M

-17.75%-241.14M

-80.60%-236.54M

-604.78%-403.91M

-333.23%-393.99M

-140.58%-204.79M

-120.76%-130.98M

-111.76%-57.31M

Less: Treasury stock

0.00%87.25M

Other reserves

69.11%-16.35M

50.64%-46.63M

38.72%-58.3M

43.81%-31.48M

38.73%-52.93M

37.10%-94.47M

48.94%-95.13M

72.12%-56.02M

Other equity interest

21.07%104.37M

24.79%96.87M

17.47%88.53M

12.33%90.91M

15.48%86.2M

20.72%77.63M

28.00%75.37M

45.41%80.93M

Total stockholders'equity

18.62%1.23B

2.62%1.2B

-4.47%1.19B

-22.92%1.05B

-33.38%1.03B

-35.32%1.17B

-34.47%1.24B

-21.57%1.36B

Total equity

18.62%1.23B

2.62%1.2B

-4.47%1.19B

-22.92%1.05B

-33.38%1.03B

-35.32%1.17B

-34.47%1.24B

-21.57%1.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.73%3.06B	11.80%2.71B	3.92%2.6B	3.92%2.6B	10.20%2.73B	-0.76%2.72B	-11.10%2.42B	-20.42%2.51B	-20.42%2.51B	-22.90%2.47B
-Cash and cash equivalents	12.73%3.06B	11.80%2.71B	3.92%2.6B	3.92%2.6B	10.20%2.73B	-0.76%2.72B	-11.10%2.42B	-20.42%2.51B	-20.42%2.51B	-22.90%2.47B
Receivables	75.58%3.67B	85.66%4.84B	19.95%2.43B	19.95%2.43B	3.30%1.93B	3.20%2.09B	12.58%2.61B	-3.47%2.03B	-3.47%2.03B	-1.00%1.87B
-Accounts receivable	75.58%3.67B	85.66%4.84B	19.95%2.43B	19.95%2.43B	3.30%1.93B	3.20%2.09B	12.58%2.61B	-3.47%2.03B	-3.47%2.03B	-1.00%1.87B
-Gross accounts receivable	75.58%3.67B	85.66%4.84B	19.95%2.43B	19.95%2.43B	3.30%1.93B	3.20%2.09B	12.58%2.61B	-3.47%2.03B	-3.47%2.03B	-1.00%1.87B
Inventory	-50.27%3.17M	-86.60%1.81M	-91.55%2.27M	-91.55%2.27M	-53.83%6.34M	-39.17%6.38M	4.08%13.53M	-69.55%26.83M	-69.55%26.83M	-79.24%13.74M
Prepaid assets	37.22%462.41M	48.48%477.03M	95.74%532.5M	95.74%532.5M	47.45%362.43M	57.01%336.98M	48.26%321.29M	21.82%272.05M	21.82%272.05M	1.85%245.8M
Other current assets	65.31%297.76M	-7.46%244.32M	-53.26%169.23M	-53.26%169.23M	-50.09%190.4M	-39.55%180.12M	-9.72%264.01M	69.62%362.09M	69.62%362.09M	100.77%381.53M
Total current assets	40.62%7.5B	46.96%8.28B	10.51%5.74B	10.51%5.74B	4.66%5.22B	0.84%5.33B	1.18%5.63B	-10.04%5.2B	-10.04%5.2B	-10.91%4.98B
Non current assets
Net PPE	35.93%123.17M	28.98%128.97M	17.72%132.82M	17.72%132.82M	37.70%144.62M	-20.06%90.61M	-19.61%99.99M	-6.91%112.83M	-6.91%112.83M	-21.49%105.02M
-Gross PP&E	35.94%123.17M	28.98%128.97M	-15.86%410.61M	-15.86%410.61M	37.70%144.61M	-20.06%90.61M	-19.61%99.99M	-7.16%487.99M	-7.16%487.99M	-21.49%105.02M
-Accumulated depreciation	----	----	25.96%-277.78M	25.96%-277.78M	----	----	----	7.24%-375.16M	7.24%-375.16M	----
Prepaid assets-non current	-5.37%116.93M	-6.01%118M	-6.13%119.27M	-6.13%119.27M	-11.90%122.32M	-13.62%123.56M	-22.85%125.55M	-26.53%127.06M	-26.53%127.06M	-23.92%138.85M
Total investment	3.34%400.59M	6.01%393.41M	6.97%407.16M	6.97%407.16M	13.41%416.16M	10.03%387.65M	20.11%371.09M	31.61%380.63M	31.61%380.63M	27.58%366.95M
-Financial asset investment	3.34%400.59M	6.01%393.41M	6.97%407.16M	6.97%407.16M	13.41%416.16M	10.03%387.65M	20.11%371.09M	31.61%380.63M	31.61%380.63M	27.58%366.95M
-Including:Available-for-sale securities	3.34%400.59M	6.01%393.41M	6.97%407.16M	6.97%407.16M	13.41%416.16M	10.03%387.65M	20.11%371.09M	31.61%380.63M	31.61%380.63M	27.58%366.95M
Goodwill and other intangible assets	160.38%120.91M	5.61%84M	-9.10%72.55M	-9.10%72.55M	-44.95%50.25M	-52.60%46.44M	-26.37%79.54M	-20.36%79.82M	-20.36%79.82M	-2.11%91.28M
-Other intangible assets	160.38%120.91M	5.61%84M	-9.10%72.55M	-9.10%72.55M	-44.95%50.25M	-52.60%46.44M	-26.37%79.54M	-20.36%79.82M	-20.36%79.82M	-2.11%91.28M
Defined pension benefit	4.31%60.66M	14.24%61.46M	12.58%57M	12.58%57M	8.09%56.07M	12.89%58.16M	-1.00%53.8M	-5.27%50.64M	-5.27%50.64M	-1.33%51.88M
Deferred tax assets-non current	----	----	348.21%129.38M	348.21%129.38M	----	----	----	-66.53%28.87M	-66.53%28.87M	----
Other non current assets	168.28%204.5M	138.13%181.52M	0.00%47.36M	0.00%47.36M	91.98%113.49M	29.84%76.23M	-45.85%76.23M	-8.47%47.36M	-8.47%47.36M	6.41%59.12M
Total non current assets	31.19%1.03B	19.99%967.36M	16.72%965.55M	16.72%965.55M	11.05%902.91M	-4.19%782.63M	-10.34%806.2M	-5.46%827.2M	-5.46%827.2M	0.97%813.09M
Total assets	39.42%8.52B	43.58%9.24B	11.36%6.71B	11.36%6.71B	5.55%6.12B	0.17%6.11B	-0.43%6.44B	-9.44%6.02B	-9.44%6.02B	-9.41%5.8B
Liabilities
Current liabilities
Financial liabilities	9.38%86.12M	-0.91%86.17M	30.66%125.04M	30.66%125.04M	87.10%133.53M	-8.81%78.73M	-13.56%86.97M	-16.78%95.7M	-16.78%95.7M	-44.80%71.37M
-Current debt and capital lease obligation	9.38%86.12M	-0.91%86.17M	30.66%125.04M	30.66%125.04M	87.10%133.53M	-8.81%78.73M	-13.56%86.97M	-16.78%95.7M	-16.78%95.7M	-44.80%71.37M
-Including:Current debt	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	-17.95%66M	-30.32%66M	-39.45%66M	-39.45%66M	-46.39%66M
-Including:Current capital Lease obligation	58.01%20.12M	-3.79%20.17M	98.78%59.04M	98.78%59.04M	1,157.94%67.53M	115.91%12.73M	256.16%20.97M	395.00%29.7M	395.00%29.7M	-13.04%5.37M
Payables	137.81%2.66B	139.56%3.61B	16.74%1.27B	16.74%1.27B	4.36%948.83M	24.31%1.12B	21.93%1.51B	-12.64%1.08B	-12.64%1.08B	-19.66%909.2M
-accounts payable	137.06%2.58B	136.85%3.57B	13.92%1.24B	13.92%1.24B	3.07%937.09M	21.53%1.09B	22.12%1.51B	-10.88%1.08B	-10.88%1.08B	-19.16%909.2M
-Total tax payable	165.61%78.35M	--40.97M	--30.51M	--30.51M	--11.74M	692.32%29.5M	----	--0	--0	----
Pension and other retirement benefit plans	--5.3M	----	----	----	----	----	----	----	----	----
Accrued and deferred income	18.77%3.64B	18.19%3.35B	16.35%3.21B	16.35%3.21B	12.29%2.98B	11.84%3.06B	18.49%2.83B	15.07%2.76B	15.07%2.76B	7.95%2.66B
Other current liabilities	15.96%479.91M	40.00%563.8M	33.05%527.84M	33.05%527.84M	80.25%606.6M	15.13%413.86M	-10.29%402.71M	-22.78%396.73M	-22.78%396.73M	-24.27%336.54M
Current liabilities	46.92%6.87B	57.55%7.61B	18.29%5.13B	18.29%5.13B	17.58%4.67B	14.44%4.67B	15.65%4.83B	1.60%4.34B	1.60%4.34B	-4.62%3.97B
Non current liabilities
Non current financial liabilities	-37.34%57.39M	-30.18%76.37M	-55.85%56.18M	-55.85%56.18M	-49.08%73.89M	-44.12%91.6M	-39.86%109.39M	-36.33%127.25M	-36.33%127.25M	-33.43%145.1M
-Long term debt and capital lease obligation	-37.34%57.39M	-30.18%76.37M	-55.85%56.18M	-55.85%56.18M	-49.08%73.89M	-44.12%91.6M	-39.86%109.39M	-36.33%127.25M	-36.33%127.25M	-33.43%145.1M
-Including:Long term debt	-80.00%16.5M	-66.67%33M	-57.14%49.5M	-57.14%49.5M	-50.00%66M	-44.44%82.5M	-40.00%99M	-36.36%115.5M	-36.36%115.5M	-33.39%132M
-Including:Long term capital lease obligation	349.58%40.89M	317.55%43.37M	-43.16%6.68M	-43.16%6.68M	-39.78%7.89M	-40.98%9.1M	-38.48%10.39M	-36.00%11.75M	-36.00%11.75M	-33.89%13.1M
Long term pension and other post-retirement benefit plans	17.89%355.95M	8.61%338.7M	5.82%320.32M	5.82%320.32M	1.84%309.23M	3.21%301.93M	11.25%311.85M	11.36%302.71M	11.36%302.71M	14.20%303.65M
Other non current liabilities	35.17%17.55M	3.34%12.02M	0.00%11.63M	0.00%11.63M	9.71%12.79M	11.61%12.99M	0.00%11.63M	0.01%11.63M	0.01%11.63M	0.23%11.66M
Total non current liabilities	6.00%430.89M	-1.34%427.09M	-12.11%388.13M	-12.11%388.13M	-14.01%395.91M	-13.15%406.51M	-8.65%432.87M	-8.64%441.59M	-8.64%441.59M	-7.08%460.41M
Total liabilities	43.65%7.3B	52.71%8.04B	15.48%5.52B	15.48%5.52B	14.30%5.07B	11.60%5.08B	13.17%5.27B	0.56%4.78B	0.56%4.78B	-4.88%4.43B
Shareholders'equity
Share capital	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
-common stock	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Retained earnings	34.95%-256.28M	-17.75%-241.14M	-80.60%-236.54M	-80.60%-236.54M	-604.78%-403.91M	-333.23%-393.99M	-140.58%-204.79M	-120.76%-130.98M	-120.76%-130.98M	-111.76%-57.31M
Less: Treasury stock	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M
Other reserves	69.11%-16.35M	50.64%-46.63M	38.72%-58.3M	38.72%-58.3M	43.81%-31.48M	38.73%-52.93M	37.10%-94.47M	48.94%-95.13M	48.94%-95.13M	72.12%-56.02M
Other equity interest	21.07%104.37M	24.79%96.87M	17.47%88.53M	17.47%88.53M	12.33%90.91M	15.48%86.2M	20.72%77.63M	28.00%75.37M	28.00%75.37M	45.41%80.93M
Total stockholders'equity	18.62%1.23B	2.62%1.2B	-4.47%1.19B	-4.47%1.19B	-22.92%1.05B	-33.38%1.03B	-35.32%1.17B	-34.47%1.24B	-34.47%1.24B	-21.57%1.36B
Total equity	18.62%1.23B	2.62%1.2B	-4.47%1.19B	-4.47%1.19B	-22.92%1.05B	-33.38%1.03B	-35.32%1.17B	-34.47%1.24B	-34.47%1.24B	-21.57%1.36B
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

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