JP Stock MarketDetailed Quotes

4628 SK Kaken

Watchlist
  • 9380
  • 00.00%
20min DelayMarket to Open Jul 16 15:00 JST
147.02BMarket Cap10.69P/E (Static)

SK Kaken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
6.42%105.89B
6.42%105.89B
-9.66%101.11B
-12.39%98.19B
-6.31%100.57B
-9.87%99.5B
-9.87%99.5B
4.76%111.91B
5.36%112.08B
2.95%107.35B
-Cash and cash equivalents
6.42%105.89B
6.42%105.89B
-9.66%101.11B
-8.86%98.19B
-2.59%100.57B
-6.77%99.5B
-6.77%99.5B
8.25%111.91B
1.27%107.73B
-0.98%103.25B
-Short term investments
----
----
----
----
----
----
----
----
--4.34B
--4.1B
Receivables
5.85%18.95B
5.85%18.95B
4.68%18.97B
11.19%19.33B
8.74%18.55B
6.33%17.9B
6.33%17.9B
2.60%18.12B
6.10%17.38B
6.70%17.06B
-Accounts receivable
5.85%18.95B
5.85%18.95B
4.68%18.97B
11.19%19.33B
8.74%18.55B
6.33%17.9B
6.33%17.9B
2.60%18.12B
6.10%17.38B
6.70%17.06B
-Gross accounts receivable
5.85%18.95B
5.85%18.95B
4.68%18.97B
11.19%19.33B
8.74%18.55B
6.33%17.9B
6.33%17.9B
2.60%18.12B
6.10%17.38B
6.70%17.06B
Inventory
5.26%8.14B
5.26%8.14B
5.00%8.5B
5.72%8.37B
0.16%8.15B
6.57%7.73B
6.57%7.73B
13.04%8.1B
15.84%7.92B
22.23%8.14B
Other current assets
20.44%4.53B
20.44%4.53B
27.18%5.04B
31.99%4.28B
38.00%4.43B
38.40%3.76B
38.40%3.76B
48.26%3.96B
58.38%3.24B
61.46%3.21B
Total current assets
6.68%137.51B
6.68%137.51B
-5.96%133.62B
-7.43%130.17B
-2.98%131.7B
-6.05%128.89B
-6.05%128.89B
5.78%142.1B
6.82%140.62B
5.31%135.75B
Non current assets
Net PPE
-0.34%12.88B
-0.34%12.88B
1.24%13.22B
0.78%13.09B
0.13%12.96B
0.27%12.92B
0.27%12.92B
3.06%13.06B
1.26%12.99B
0.07%12.94B
-Gross PP&E
-3.30%26.01B
-3.30%26.01B
1.25%13.22B
0.78%13.09B
0.13%12.95B
2.20%26.89B
2.20%26.89B
3.06%13.05B
1.25%12.99B
0.06%12.94B
-Accumulated depreciation
6.03%-13.13B
6.03%-13.13B
----
----
----
-4.05%-13.97B
-4.05%-13.97B
----
----
----
Prepaid assets-non current
32.80%20.01B
32.80%20.01B
--20.05B
--20.05B
--15.05B
41,755.56%15.07B
41,755.56%15.07B
----
----
----
Total investment
0.11%7.62B
0.11%7.62B
0.03%7.62B
0.07%7.62B
0.01%7.62B
152.44%7.62B
152.44%7.62B
278.01%7.62B
58,484.62%7.62B
63,375.00%7.62B
-Financial asset investment
0.11%7.62B
0.11%7.62B
0.03%7.62B
0.07%7.62B
0.01%7.62B
152.44%7.62B
152.44%7.62B
278.01%7.62B
58,484.62%7.62B
63,375.00%7.62B
-Including:Available-for-sale securities
0.11%7.62B
0.11%7.62B
0.03%7.62B
0.07%7.62B
0.01%7.62B
152.44%7.62B
152.44%7.62B
278.01%7.62B
58,484.62%7.62B
63,375.00%7.62B
Goodwill and other intangible assets
3.08%803M
3.08%803M
0.00%850M
1.67%850M
1.66%798M
3.73%779M
3.73%779M
14.86%850M
14.52%836M
6.51%785M
Defined pension benefit
7.78%1.59B
7.78%1.59B
10.42%1.51B
10.34%1.49B
10.41%1.49B
10.54%1.48B
10.54%1.48B
9.92%1.36B
13.50%1.35B
17.36%1.35B
Deferred tax assets-non current
285.94%247M
285.94%247M
260.00%72M
1,120.00%183M
650.00%60M
0.00%64M
0.00%64M
81.82%20M
-72.73%15M
166.67%8M
Other non current assets
8.55%2.41B
8.55%2.41B
-5.29%2.2B
-3.01%2.25B
-2.13%2.25B
2.11%2.22B
2.11%2.22B
7.14%2.33B
7.10%2.32B
5.86%2.3B
Total non current assets
13.50%45.57B
13.50%45.57B
80.41%45.52B
81.20%45.54B
60.92%40.21B
98.11%40.15B
98.11%40.15B
33.89%25.23B
47.95%25.13B
47.03%24.99B
Total assets
8.30%183.08B
8.30%183.08B
7.06%179.14B
6.01%175.71B
6.95%171.92B
7.35%169.04B
7.35%169.04B
9.24%167.33B
11.52%165.76B
10.17%160.74B
Liabilities
Current liabilities
Financial liabilities
0.00%3B
0.00%3B
-11.06%3B
-7.69%3B
-3.35%3B
-3.54%3B
-3.54%3B
11.10%3.37B
7.76%3.25B
2.07%3.1B
-Current debt and capital lease obligation
0.00%3B
0.00%3B
-11.06%3B
-7.69%3B
-3.35%3B
-3.54%3B
-3.54%3B
11.10%3.37B
7.76%3.25B
2.07%3.1B
-Including:Current debt
0.00%3B
0.00%3B
-11.06%3B
-7.69%3B
-3.35%3B
-3.54%3B
-3.54%3B
11.10%3.37B
7.76%3.25B
2.07%3.1B
Payables
6.95%18.75B
6.95%18.75B
10.13%18.09B
5.16%17.46B
14.41%16.75B
13.98%17.53B
13.98%17.53B
13.22%16.43B
26.00%16.6B
23.43%14.64B
-accounts payable
-8.06%8.79B
-8.06%8.79B
8.56%10.32B
7.06%8.82B
18.67%9.12B
29.48%9.56B
29.48%9.56B
26.35%9.51B
28.24%8.24B
24.01%7.69B
-Total tax payable
64.36%3.35B
64.36%3.35B
60.66%1.55B
2.60%2.96B
2.21%1.34B
-18.82%2.04B
-18.82%2.04B
-10.22%966M
80.00%2.88B
243.83%1.31B
-Other payable
11.37%6.61B
11.37%6.61B
4.44%6.22B
3.63%5.68B
11.43%6.29B
8.14%5.94B
8.14%5.94B
0.76%5.95B
6.44%5.48B
6.86%5.64B
Current provisions
-22.02%85M
-22.02%85M
-4.60%83M
9.47%104M
-0.96%103M
0.93%109M
0.93%109M
-9.38%87M
-3.06%95M
9.47%104M
Pension and other retirement benefit plans
25.34%2.03B
25.34%2.03B
27.70%1.42B
13.62%1.62B
-1.92%561M
-2.65%1.62B
-2.65%1.62B
-3.72%1.11B
1.21%1.42B
-1.21%572M
Other current liabilities
35.47%2.49B
35.47%2.49B
5.35%2.26B
16.16%1.92B
2.25%3.1B
6.60%1.84B
6.60%1.84B
8.26%2.15B
-2.71%1.65B
7.76%3.03B
Current liabilities
9.36%26.36B
9.36%26.36B
7.39%24.86B
4.67%24.1B
9.61%23.51B
9.60%24.1B
9.60%24.1B
11.39%23.15B
18.71%23.02B
16.66%21.45B
Non current liabilities
Long term pension and other post-retirement benefit plans
2.29%1.43B
2.29%1.43B
2.73%1.43B
2.82%1.42B
2.32%1.41B
1.16%1.4B
1.16%1.4B
0.58%1.39B
0.58%1.38B
1.02%1.38B
Non current deferred liabilities
48.65%55M
48.65%55M
-78.76%65M
-82.72%28M
-7.30%457M
-57.47%37M
-57.47%37M
41.01%306M
134.78%162M
12.56%493M
Other non current liabilities
3.23%2.62B
3.23%2.62B
2.53%2.64B
4.45%2.61B
5.98%2.57B
7.36%2.54B
7.36%2.54B
20.21%2.57B
17.62%2.5B
14.81%2.43B
Total non current liabilities
3.32%4.11B
3.32%4.11B
-3.23%4.13B
0.40%4.06B
3.28%4.44B
3.65%3.98B
3.65%3.98B
14.15%4.27B
13.31%4.04B
9.75%4.3B
Total liabilities
8.51%30.47B
8.51%30.47B
5.73%28.99B
4.03%28.16B
8.55%27.95B
8.72%28.08B
8.72%28.08B
11.81%27.42B
17.87%27.07B
15.44%25.75B
Shareholders'equity
Share capital
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
-common stock
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
Additional paid-in capital
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
Retained earnings
7.59%152.44B
7.59%152.44B
7.07%149.4B
6.18%147.27B
6.08%144.47B
5.95%141.7B
5.95%141.7B
6.27%139.54B
7.94%138.69B
7.61%136.19B
Less: Treasury stock
0.00%9.52B
0.00%9.52B
0.00%9.52B
0.00%9.52B
0.00%9.52B
0.00%9.52B
0.00%9.52B
0.00%9.52B
0.00%9.52B
0.00%9.52B
Other reserves
29.98%3.89B
29.98%3.89B
9.21%4.47B
7.81%4B
27.33%3.22B
84.39%2.99B
84.39%2.99B
281.28%4.1B
314.05%3.71B
230.03%2.53B
Total stockholders'equity
8.26%152.61B
8.26%152.61B
7.32%150.16B
6.39%147.56B
6.64%143.97B
7.08%140.97B
7.08%140.97B
8.75%139.91B
10.36%138.69B
9.22%135B
Total equity
8.26%152.61B
8.26%152.61B
7.32%150.16B
6.39%147.56B
6.64%143.97B
7.08%140.97B
7.08%140.97B
8.75%139.91B
10.36%138.69B
9.22%135B
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
(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 6.42%105.89B6.42%105.89B-9.66%101.11B-12.39%98.19B-6.31%100.57B-9.87%99.5B-9.87%99.5B4.76%111.91B5.36%112.08B2.95%107.35B
-Cash and cash equivalents 6.42%105.89B6.42%105.89B-9.66%101.11B-8.86%98.19B-2.59%100.57B-6.77%99.5B-6.77%99.5B8.25%111.91B1.27%107.73B-0.98%103.25B
-Short term investments ----------------------------------4.34B--4.1B
Receivables 5.85%18.95B5.85%18.95B4.68%18.97B11.19%19.33B8.74%18.55B6.33%17.9B6.33%17.9B2.60%18.12B6.10%17.38B6.70%17.06B
-Accounts receivable 5.85%18.95B5.85%18.95B4.68%18.97B11.19%19.33B8.74%18.55B6.33%17.9B6.33%17.9B2.60%18.12B6.10%17.38B6.70%17.06B
-Gross accounts receivable 5.85%18.95B5.85%18.95B4.68%18.97B11.19%19.33B8.74%18.55B6.33%17.9B6.33%17.9B2.60%18.12B6.10%17.38B6.70%17.06B
Inventory 5.26%8.14B5.26%8.14B5.00%8.5B5.72%8.37B0.16%8.15B6.57%7.73B6.57%7.73B13.04%8.1B15.84%7.92B22.23%8.14B
Other current assets 20.44%4.53B20.44%4.53B27.18%5.04B31.99%4.28B38.00%4.43B38.40%3.76B38.40%3.76B48.26%3.96B58.38%3.24B61.46%3.21B
Total current assets 6.68%137.51B6.68%137.51B-5.96%133.62B-7.43%130.17B-2.98%131.7B-6.05%128.89B-6.05%128.89B5.78%142.1B6.82%140.62B5.31%135.75B
Non current assets
Net PPE -0.34%12.88B-0.34%12.88B1.24%13.22B0.78%13.09B0.13%12.96B0.27%12.92B0.27%12.92B3.06%13.06B1.26%12.99B0.07%12.94B
-Gross PP&E -3.30%26.01B-3.30%26.01B1.25%13.22B0.78%13.09B0.13%12.95B2.20%26.89B2.20%26.89B3.06%13.05B1.25%12.99B0.06%12.94B
-Accumulated depreciation 6.03%-13.13B6.03%-13.13B-------------4.05%-13.97B-4.05%-13.97B------------
Prepaid assets-non current 32.80%20.01B32.80%20.01B--20.05B--20.05B--15.05B41,755.56%15.07B41,755.56%15.07B------------
Total investment 0.11%7.62B0.11%7.62B0.03%7.62B0.07%7.62B0.01%7.62B152.44%7.62B152.44%7.62B278.01%7.62B58,484.62%7.62B63,375.00%7.62B
-Financial asset investment 0.11%7.62B0.11%7.62B0.03%7.62B0.07%7.62B0.01%7.62B152.44%7.62B152.44%7.62B278.01%7.62B58,484.62%7.62B63,375.00%7.62B
-Including:Available-for-sale securities 0.11%7.62B0.11%7.62B0.03%7.62B0.07%7.62B0.01%7.62B152.44%7.62B152.44%7.62B278.01%7.62B58,484.62%7.62B63,375.00%7.62B
Goodwill and other intangible assets 3.08%803M3.08%803M0.00%850M1.67%850M1.66%798M3.73%779M3.73%779M14.86%850M14.52%836M6.51%785M
Defined pension benefit 7.78%1.59B7.78%1.59B10.42%1.51B10.34%1.49B10.41%1.49B10.54%1.48B10.54%1.48B9.92%1.36B13.50%1.35B17.36%1.35B
Deferred tax assets-non current 285.94%247M285.94%247M260.00%72M1,120.00%183M650.00%60M0.00%64M0.00%64M81.82%20M-72.73%15M166.67%8M
Other non current assets 8.55%2.41B8.55%2.41B-5.29%2.2B-3.01%2.25B-2.13%2.25B2.11%2.22B2.11%2.22B7.14%2.33B7.10%2.32B5.86%2.3B
Total non current assets 13.50%45.57B13.50%45.57B80.41%45.52B81.20%45.54B60.92%40.21B98.11%40.15B98.11%40.15B33.89%25.23B47.95%25.13B47.03%24.99B
Total assets 8.30%183.08B8.30%183.08B7.06%179.14B6.01%175.71B6.95%171.92B7.35%169.04B7.35%169.04B9.24%167.33B11.52%165.76B10.17%160.74B
Liabilities
Current liabilities
Financial liabilities 0.00%3B0.00%3B-11.06%3B-7.69%3B-3.35%3B-3.54%3B-3.54%3B11.10%3.37B7.76%3.25B2.07%3.1B
-Current debt and capital lease obligation 0.00%3B0.00%3B-11.06%3B-7.69%3B-3.35%3B-3.54%3B-3.54%3B11.10%3.37B7.76%3.25B2.07%3.1B
-Including:Current debt 0.00%3B0.00%3B-11.06%3B-7.69%3B-3.35%3B-3.54%3B-3.54%3B11.10%3.37B7.76%3.25B2.07%3.1B
Payables 6.95%18.75B6.95%18.75B10.13%18.09B5.16%17.46B14.41%16.75B13.98%17.53B13.98%17.53B13.22%16.43B26.00%16.6B23.43%14.64B
-accounts payable -8.06%8.79B-8.06%8.79B8.56%10.32B7.06%8.82B18.67%9.12B29.48%9.56B29.48%9.56B26.35%9.51B28.24%8.24B24.01%7.69B
-Total tax payable 64.36%3.35B64.36%3.35B60.66%1.55B2.60%2.96B2.21%1.34B-18.82%2.04B-18.82%2.04B-10.22%966M80.00%2.88B243.83%1.31B
-Other payable 11.37%6.61B11.37%6.61B4.44%6.22B3.63%5.68B11.43%6.29B8.14%5.94B8.14%5.94B0.76%5.95B6.44%5.48B6.86%5.64B
Current provisions -22.02%85M-22.02%85M-4.60%83M9.47%104M-0.96%103M0.93%109M0.93%109M-9.38%87M-3.06%95M9.47%104M
Pension and other retirement benefit plans 25.34%2.03B25.34%2.03B27.70%1.42B13.62%1.62B-1.92%561M-2.65%1.62B-2.65%1.62B-3.72%1.11B1.21%1.42B-1.21%572M
Other current liabilities 35.47%2.49B35.47%2.49B5.35%2.26B16.16%1.92B2.25%3.1B6.60%1.84B6.60%1.84B8.26%2.15B-2.71%1.65B7.76%3.03B
Current liabilities 9.36%26.36B9.36%26.36B7.39%24.86B4.67%24.1B9.61%23.51B9.60%24.1B9.60%24.1B11.39%23.15B18.71%23.02B16.66%21.45B
Non current liabilities
Long term pension and other post-retirement benefit plans 2.29%1.43B2.29%1.43B2.73%1.43B2.82%1.42B2.32%1.41B1.16%1.4B1.16%1.4B0.58%1.39B0.58%1.38B1.02%1.38B
Non current deferred liabilities 48.65%55M48.65%55M-78.76%65M-82.72%28M-7.30%457M-57.47%37M-57.47%37M41.01%306M134.78%162M12.56%493M
Other non current liabilities 3.23%2.62B3.23%2.62B2.53%2.64B4.45%2.61B5.98%2.57B7.36%2.54B7.36%2.54B20.21%2.57B17.62%2.5B14.81%2.43B
Total non current liabilities 3.32%4.11B3.32%4.11B-3.23%4.13B0.40%4.06B3.28%4.44B3.65%3.98B3.65%3.98B14.15%4.27B13.31%4.04B9.75%4.3B
Total liabilities 8.51%30.47B8.51%30.47B5.73%28.99B4.03%28.16B8.55%27.95B8.72%28.08B8.72%28.08B11.81%27.42B17.87%27.07B15.44%25.75B
Shareholders'equity
Share capital 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
-common stock 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
Additional paid-in capital 0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B
Retained earnings 7.59%152.44B7.59%152.44B7.07%149.4B6.18%147.27B6.08%144.47B5.95%141.7B5.95%141.7B6.27%139.54B7.94%138.69B7.61%136.19B
Less: Treasury stock 0.00%9.52B0.00%9.52B0.00%9.52B0.00%9.52B0.00%9.52B0.00%9.52B0.00%9.52B0.00%9.52B0.00%9.52B0.00%9.52B
Other reserves 29.98%3.89B29.98%3.89B9.21%4.47B7.81%4B27.33%3.22B84.39%2.99B84.39%2.99B281.28%4.1B314.05%3.71B230.03%2.53B
Total stockholders'equity 8.26%152.61B8.26%152.61B7.32%150.16B6.39%147.56B6.64%143.97B7.08%140.97B7.08%140.97B8.75%139.91B10.36%138.69B9.22%135B
Total equity 8.26%152.61B8.26%152.61B7.32%150.16B6.39%147.56B6.64%143.97B7.08%140.97B7.08%140.97B8.75%139.91B10.36%138.69B9.22%135B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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