JP Stock MarketDetailed Quotes

4212 Sekisui Jushi

Watchlist

2547
+27+1.07%

20min DelayMarket Closed Jul 12 15:00 JST

84.85BMarket Cap19.41P/E (Static)

Sekisui Jushi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-66.74%15.17B

-39.80%25.6B

-31.39%31.11B

-3.43%45.3B

-3.03%45.6B

-9.11%42.52B

-5.76%45.35B

1.70%46.9B

-Cash and cash equivalents

-66.22%15.17B

-38.80%25.6B

-30.31%31.11B

-4.92%44.6B

-4.52%44.91B

-10.60%41.82B

-7.22%44.65B

2.58%46.9B

-Short term investments

----

--699M

--700M

----

Receivables

-5.07%16.04B

-9.76%12.61B

-10.71%12.21B

-7.49%12.28B

-0.58%16.9B

-5.55%13.98B

-4.25%13.67B

-16.22%13.27B

-Accounts receivable

-5.07%16.04B

-9.76%12.61B

-10.71%12.21B

-7.49%12.28B

-0.58%16.9B

-5.55%13.98B

-4.25%13.67B

-16.22%13.27B

-Gross accounts receivable

-5.07%16.04B

-9.76%12.61B

-10.71%12.21B

-7.49%12.28B

-0.58%16.9B

-5.55%13.98B

-4.25%13.67B

-16.22%13.27B

Inventory

19.03%10.6B

-1.76%10.47B

5.19%9.44B

11.05%9.24B

22.56%8.91B

29.20%10.65B

19.48%8.97B

9.98%8.32B

Other current assets

16.42%11.24B

4.20%10.51B

22.85%8.93B

14.17%9.53B

17.09%9.65B

14.04%10.09B

9.36%7.27B

19.54%8.35B

Total current assets

-34.56%53.05B

-23.37%59.19B

-18.03%61.68B

-0.65%76.34B

1.91%81.06B

-1.82%77.24B

-1.69%75.26B

0.44%76.84B

Non current assets

Net PPE

27.05%18.13B

4.55%15.08B

1.34%14.64B

2.28%14.38B

1.26%14.27B

1.04%14.42B

0.18%14.45B

-3.61%14.06B

-Gross PP&E

27.05%18.13B

----

1.26%14.27B

----

Prepaid assets-non current

0.00%25.5B

13.33%25.5B

30.77%25.5B

15.38%22.5B

Total investment

7.04%17.53B

7.09%17.18B

4.74%16.89B

1.22%17.23B

-5.22%16.38B

-10.89%16.05B

-11.79%16.13B

-9.41%17.02B

-Financial asset investment

7.04%17.53B

7.09%17.18B

4.74%16.89B

1.22%17.23B

-5.22%16.38B

-10.89%16.05B

-11.79%16.13B

-9.41%17.02B

-Including:Available-for-sale securities

7.04%17.53B

7.09%17.18B

4.74%16.89B

1.22%17.23B

-5.22%16.38B

-10.89%16.05B

-11.79%16.13B

-9.41%17.02B

Goodwill and other intangible assets

6,596.85%17.01B

276.29%873M

5.22%242M

0.84%241M

2.01%254M

-11.45%232M

-16.36%230M

-15.85%239M

-Goodwill

--16.73B

----

--0

----

-Other intangible assets

11.02%282M

----

--254M

----

Defined pension benefit

18.07%1.07B

7.42%985M

7.77%957M

8.02%929M

9.47%902M

5.16%917M

8.29%888M

11.98%860M

Deferred tax assets-non current

30.71%532M

----

-15.21%407M

----

Other non current assets

-23.61%453M

-16.94%922M

-20.32%886M

-19.34%901M

-7.49%593M

12.46%1.11B

12.66%1.11B

-3.04%1.12B

Total non current assets

37.59%80.22B

3.98%60.54B

1.39%59.12B

6.06%59.18B

3.99%58.3B

8.02%58.23B

7.40%58.31B

1.30%55.8B

Total assets

-4.37%133.27B

-11.61%119.73B

-9.55%120.8B

2.17%135.52B

2.77%139.37B

2.18%135.47B

2.08%133.57B

0.80%132.64B

Liabilities

Current liabilities

Financial liabilities

1,007.00%9.96B

4.11%937M

-10.00%900M

0.00%1B

-Current debt and capital lease obligation

1,007.00%9.96B

4.11%937M

-10.00%900M

0.00%1B

-Including:Current debt

1,007.00%9.96B

4.11%937M

-10.00%900M

0.00%1B

Payables

-6.40%10.55B

-14.58%7.05B

-19.96%6.77B

-1.91%7.24B

-1.27%11.27B

-3.00%8.25B

-15.25%8.46B

-30.89%7.38B

-accounts payable

-7.77%7.92B

-14.58%7.05B

-6.19%6.77B

-1.91%7.24B

4.35%8.59B

-3.00%8.25B

-15.49%7.22B

-30.89%7.38B

-Total tax payable

-23.01%1.03B

----

-15.68%1.33B

----

-13.87%1.24B

----

-Other payable

18.86%1.6B

----

-15.92%1.35B

----

Current provisions

----

15.94%560M

17.68%832M

18.54%422M

----

-13.60%483M

-13.57%707M

-17.78%356M

Pension and other retirement benefit plans

26.83%1.14B

----

-0.55%902M

----

Other current liabilities

-23.36%8.4B

-22.14%10.57B

11.50%12.11B

-3.53%11.41B

11.71%10.96B

10.59%13.58B

20.14%10.86B

25.24%11.83B

Current liabilities

25.06%30.06B

-17.64%19.12B

-1.97%20.62B

-2.88%19.97B

3.89%24.04B

3.89%23.22B

0.90%21.03B

-4.59%20.56B

Non current liabilities

Non current financial liabilities

--139M

----

--0

----

-Long term debt and capital lease obligation

--139M

----

--0

----

-Including:Long term debt

--139M

----

--0

----

Long term pension and other post-retirement benefit plans

8.04%2.27B

3.68%2.17B

1.53%2.13B

-0.24%2.1B

-0.43%2.1B

-1.60%2.1B

-22.60%2.09B

-21.34%2.11B

Non current deferred liabilities

30.39%1.92B

28.20%1.68B

16.22%1.56B

15.82%1.63B

-1.21%1.47B

-16.80%1.31B

-19.54%1.34B

-22.57%1.4B

Other non current liabilities

-68.45%53M

-75.64%57M

-50.67%185M

-50.00%191M

-65.15%168M

-42.93%234M

204.88%375M

210.57%382M

Total non current liabilities

17.11%4.38B

11.23%4.05B

1.55%3.87B

0.67%3.92B

-8.36%3.74B

-11.54%3.64B

-15.23%3.81B

-15.64%3.89B

Total liabilities

23.99%34.44B

-13.73%23.17B

-1.43%24.48B

-2.31%23.89B

2.05%27.78B

1.49%26.86B

-1.96%24.84B

-6.54%24.45B

Shareholders'equity

Share capital

0.00%12.33B

-common stock

0.00%12.33B

Additional paid-in capital

0.00%13.15B

-0.02%13.15B

0.00%13.15B

Retained earnings

-22.46%66.48B

-22.18%64.71B

-21.73%64.84B

-0.12%81.34B

4.89%85.74B

5.13%83.15B

5.88%82.83B

6.20%81.44B

Less: Treasury stock

-80.89%1.15B

-80.77%1.16B

-79.60%1.15B

-55.35%2.06B

30.14%6.01B

30.56%6.01B

22.95%5.66B

34.22%4.62B

Other reserves

32.49%6.35B

32.39%5.93B

23.94%5.59B

22.21%5.32B

13.98%4.8B

-3.68%4.48B

-8.77%4.51B

-17.37%4.35B

Total stockholders'equity

-11.67%97.17B

-11.33%94.97B

-11.58%94.75B

3.21%110.09B

2.99%110.01B

2.37%107.1B

2.99%107.17B

2.56%106.66B

Noncontrolling interests

4.87%1.66B

5.84%1.6B

0.58%1.57B

1.51%1.55B

0.70%1.58B

1.21%1.51B

8.02%1.56B

7.16%1.53B

Total equity

-11.43%98.83B

-11.09%96.56B

-11.41%96.32B

3.19%111.63B

2.95%111.59B

2.35%108.61B

3.06%108.73B

2.62%108.19B

Currency Unit

JPY

Accounting Standards

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	-66.74%15.17B	-66.74%15.17B	-39.80%25.6B	-31.39%31.11B	-3.43%45.3B	-3.03%45.6B	-3.03%45.6B	-9.11%42.52B	-5.76%45.35B	1.70%46.9B
-Cash and cash equivalents	-66.22%15.17B	-66.22%15.17B	-38.80%25.6B	-30.31%31.11B	-4.92%44.6B	-4.52%44.91B	-4.52%44.91B	-10.60%41.82B	-7.22%44.65B	2.58%46.9B
-Short term investments	----	----	----	----	--699M	--699M	--699M	--699M	--700M	----
Receivables	-5.07%16.04B	-5.07%16.04B	-9.76%12.61B	-10.71%12.21B	-7.49%12.28B	-0.58%16.9B	-0.58%16.9B	-5.55%13.98B	-4.25%13.67B	-16.22%13.27B
-Accounts receivable	-5.07%16.04B	-5.07%16.04B	-9.76%12.61B	-10.71%12.21B	-7.49%12.28B	-0.58%16.9B	-0.58%16.9B	-5.55%13.98B	-4.25%13.67B	-16.22%13.27B
-Gross accounts receivable	-5.07%16.04B	-5.07%16.04B	-9.76%12.61B	-10.71%12.21B	-7.49%12.28B	-0.58%16.9B	-0.58%16.9B	-5.55%13.98B	-4.25%13.67B	-16.22%13.27B
Inventory	19.03%10.6B	19.03%10.6B	-1.76%10.47B	5.19%9.44B	11.05%9.24B	22.56%8.91B	22.56%8.91B	29.20%10.65B	19.48%8.97B	9.98%8.32B
Other current assets	16.42%11.24B	16.42%11.24B	4.20%10.51B	22.85%8.93B	14.17%9.53B	17.09%9.65B	17.09%9.65B	14.04%10.09B	9.36%7.27B	19.54%8.35B
Total current assets	-34.56%53.05B	-34.56%53.05B	-23.37%59.19B	-18.03%61.68B	-0.65%76.34B	1.91%81.06B	1.91%81.06B	-1.82%77.24B	-1.69%75.26B	0.44%76.84B
Non current assets
Net PPE	27.05%18.13B	27.05%18.13B	4.55%15.08B	1.34%14.64B	2.28%14.38B	1.26%14.27B	1.26%14.27B	1.04%14.42B	0.18%14.45B	-3.61%14.06B
-Gross PP&E	27.05%18.13B	27.05%18.13B	----	----	----	1.26%14.27B	1.26%14.27B	----	----	----
Prepaid assets-non current	0.00%25.5B	0.00%25.5B	0.00%25.5B	0.00%25.5B	13.33%25.5B	13.33%25.5B	13.33%25.5B	30.77%25.5B	30.77%25.5B	15.38%22.5B
Total investment	7.04%17.53B	7.04%17.53B	7.09%17.18B	4.74%16.89B	1.22%17.23B	-5.22%16.38B	-5.22%16.38B	-10.89%16.05B	-11.79%16.13B	-9.41%17.02B
-Financial asset investment	7.04%17.53B	7.04%17.53B	7.09%17.18B	4.74%16.89B	1.22%17.23B	-5.22%16.38B	-5.22%16.38B	-10.89%16.05B	-11.79%16.13B	-9.41%17.02B
-Including:Available-for-sale securities	7.04%17.53B	7.04%17.53B	7.09%17.18B	4.74%16.89B	1.22%17.23B	-5.22%16.38B	-5.22%16.38B	-10.89%16.05B	-11.79%16.13B	-9.41%17.02B
Goodwill and other intangible assets	6,596.85%17.01B	6,596.85%17.01B	276.29%873M	5.22%242M	0.84%241M	2.01%254M	2.01%254M	-11.45%232M	-16.36%230M	-15.85%239M
-Goodwill	--16.73B	--16.73B	----	----	----	--0	--0	----	----	----
-Other intangible assets	11.02%282M	11.02%282M	----	----	----	--254M	--254M	----	----	----
Defined pension benefit	18.07%1.07B	18.07%1.07B	7.42%985M	7.77%957M	8.02%929M	9.47%902M	9.47%902M	5.16%917M	8.29%888M	11.98%860M
Deferred tax assets-non current	30.71%532M	30.71%532M	----	----	----	-15.21%407M	-15.21%407M	----	----	----
Other non current assets	-23.61%453M	-23.61%453M	-16.94%922M	-20.32%886M	-19.34%901M	-7.49%593M	-7.49%593M	12.46%1.11B	12.66%1.11B	-3.04%1.12B
Total non current assets	37.59%80.22B	37.59%80.22B	3.98%60.54B	1.39%59.12B	6.06%59.18B	3.99%58.3B	3.99%58.3B	8.02%58.23B	7.40%58.31B	1.30%55.8B
Total assets	-4.37%133.27B	-4.37%133.27B	-11.61%119.73B	-9.55%120.8B	2.17%135.52B	2.77%139.37B	2.77%139.37B	2.18%135.47B	2.08%133.57B	0.80%132.64B
Liabilities
Current liabilities
Financial liabilities	1,007.00%9.96B	1,007.00%9.96B	4.11%937M	-10.00%900M	-10.00%900M	-10.00%900M	-10.00%900M	-10.00%900M	0.00%1B	0.00%1B
-Current debt and capital lease obligation	1,007.00%9.96B	1,007.00%9.96B	4.11%937M	-10.00%900M	-10.00%900M	-10.00%900M	-10.00%900M	-10.00%900M	0.00%1B	0.00%1B
-Including:Current debt	1,007.00%9.96B	1,007.00%9.96B	4.11%937M	-10.00%900M	-10.00%900M	-10.00%900M	-10.00%900M	-10.00%900M	0.00%1B	0.00%1B
Payables	-6.40%10.55B	-6.40%10.55B	-14.58%7.05B	-19.96%6.77B	-1.91%7.24B	-1.27%11.27B	-1.27%11.27B	-3.00%8.25B	-15.25%8.46B	-30.89%7.38B
-accounts payable	-7.77%7.92B	-7.77%7.92B	-14.58%7.05B	-6.19%6.77B	-1.91%7.24B	4.35%8.59B	4.35%8.59B	-3.00%8.25B	-15.49%7.22B	-30.89%7.38B
-Total tax payable	-23.01%1.03B	-23.01%1.03B	----	----	----	-15.68%1.33B	-15.68%1.33B	----	-13.87%1.24B	----
-Other payable	18.86%1.6B	18.86%1.6B	----	----	----	-15.92%1.35B	-15.92%1.35B	----	----	----
Current provisions	----	----	15.94%560M	17.68%832M	18.54%422M	----	----	-13.60%483M	-13.57%707M	-17.78%356M
Pension and other retirement benefit plans	26.83%1.14B	26.83%1.14B	----	----	----	-0.55%902M	-0.55%902M	----	----	----
Other current liabilities	-23.36%8.4B	-23.36%8.4B	-22.14%10.57B	11.50%12.11B	-3.53%11.41B	11.71%10.96B	11.71%10.96B	10.59%13.58B	20.14%10.86B	25.24%11.83B
Current liabilities	25.06%30.06B	25.06%30.06B	-17.64%19.12B	-1.97%20.62B	-2.88%19.97B	3.89%24.04B	3.89%24.04B	3.89%23.22B	0.90%21.03B	-4.59%20.56B
Non current liabilities
Non current financial liabilities	--139M	--139M	--139M	----	----	--0	--0	----	----	----
-Long term debt and capital lease obligation	--139M	--139M	--139M	----	----	--0	--0	----	----	----
-Including:Long term debt	--139M	--139M	--139M	----	----	--0	--0	----	----	----
Long term pension and other post-retirement benefit plans	8.04%2.27B	8.04%2.27B	3.68%2.17B	1.53%2.13B	-0.24%2.1B	-0.43%2.1B	-0.43%2.1B	-1.60%2.1B	-22.60%2.09B	-21.34%2.11B
Non current deferred liabilities	30.39%1.92B	30.39%1.92B	28.20%1.68B	16.22%1.56B	15.82%1.63B	-1.21%1.47B	-1.21%1.47B	-16.80%1.31B	-19.54%1.34B	-22.57%1.4B
Other non current liabilities	-68.45%53M	-68.45%53M	-75.64%57M	-50.67%185M	-50.00%191M	-65.15%168M	-65.15%168M	-42.93%234M	204.88%375M	210.57%382M
Total non current liabilities	17.11%4.38B	17.11%4.38B	11.23%4.05B	1.55%3.87B	0.67%3.92B	-8.36%3.74B	-8.36%3.74B	-11.54%3.64B	-15.23%3.81B	-15.64%3.89B
Total liabilities	23.99%34.44B	23.99%34.44B	-13.73%23.17B	-1.43%24.48B	-2.31%23.89B	2.05%27.78B	2.05%27.78B	1.49%26.86B	-1.96%24.84B	-6.54%24.45B
Shareholders'equity
Share capital	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B
-common stock	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B
Additional paid-in capital	0.00%13.15B	0.00%13.15B	0.00%13.15B	-0.02%13.15B	-0.02%13.15B	-0.02%13.15B	-0.02%13.15B	-0.02%13.15B	0.00%13.15B	0.00%13.15B
Retained earnings	-22.46%66.48B	-22.46%66.48B	-22.18%64.71B	-21.73%64.84B	-0.12%81.34B	4.89%85.74B	4.89%85.74B	5.13%83.15B	5.88%82.83B	6.20%81.44B
Less: Treasury stock	-80.89%1.15B	-80.89%1.15B	-80.77%1.16B	-79.60%1.15B	-55.35%2.06B	30.14%6.01B	30.14%6.01B	30.56%6.01B	22.95%5.66B	34.22%4.62B
Other reserves	32.49%6.35B	32.49%6.35B	32.39%5.93B	23.94%5.59B	22.21%5.32B	13.98%4.8B	13.98%4.8B	-3.68%4.48B	-8.77%4.51B	-17.37%4.35B
Total stockholders'equity	-11.67%97.17B	-11.67%97.17B	-11.33%94.97B	-11.58%94.75B	3.21%110.09B	2.99%110.01B	2.99%110.01B	2.37%107.1B	2.99%107.17B	2.56%106.66B
Noncontrolling interests	4.87%1.66B	4.87%1.66B	5.84%1.6B	0.58%1.57B	1.51%1.55B	0.70%1.58B	0.70%1.58B	1.21%1.51B	8.02%1.56B	7.16%1.53B
Total equity	-11.43%98.83B	-11.43%98.83B	-11.09%96.56B	-11.41%96.32B	3.19%111.63B	2.95%111.59B	2.95%111.59B	2.35%108.61B	3.06%108.73B	2.62%108.19B
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

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Heat List

Overall