JP Stock MarketDetailed Quotes

4628 SK Kaken

Watchlist
  • 8990
  • -200-2.18%
20min DelayMarket Closed Feb 28 15:30 JST
140.91BMarket Cap10.25P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.27%111.49B
7.04%105.1B
5.07%105.66B
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
-Cash and cash equivalents
10.27%111.49B
7.04%105.1B
5.07%105.66B
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
Receivables
3.39%19.61B
0.58%19.44B
2.49%19.01B
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
-Accounts receivable
3.39%19.61B
0.58%19.44B
2.49%19.01B
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
-Gross accounts receivable
3.39%19.61B
0.58%19.44B
2.49%19.01B
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
Inventory
0.48%8.54B
1.51%8.5B
5.44%8.59B
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
Other current assets
20.73%6.09B
22.41%5.24B
15.97%5.14B
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
Total current assets
9.06%145.73B
6.23%138.28B
5.09%138.41B
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
Non current assets
Net PPE
4.65%13.83B
3.89%13.6B
3.78%13.45B
-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
-Gross PP&E
4.65%13.83B
3.88%13.6B
3.78%13.44B
-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
-Accumulated depreciation
----
----
----
6.03%-13.13B
6.03%-13.13B
----
----
----
-4.05%-13.97B
-4.05%-13.97B
Prepaid assets-non current
-0.21%20.01B
-0.25%20B
32.89%20B
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
-39.26%4.63B
0.03%7.62B
0.12%7.63B
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
-Financial asset investment
-39.26%4.63B
0.03%7.62B
0.12%7.63B
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
-Including:Available-for-sale securities
-39.26%4.63B
0.03%7.62B
0.12%7.63B
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
Goodwill and other intangible assets
-3.29%822M
2.00%867M
5.51%842M
3.08%803M
3.08%803M
0.00%850M
1.67%850M
1.66%798M
3.73%779M
3.73%779M
Defined pension benefit
7.51%1.62B
7.63%1.61B
7.68%1.6B
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
Deferred tax assets-non current
-98.61%1M
-75.41%45M
-93.33%4M
285.94%247M
285.94%247M
260.00%72M
1,120.00%183M
650.00%60M
0.00%64M
0.00%64M
Other non current assets
10.63%2.44B
7.90%2.43B
7.34%2.41B
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
Total non current assets
-4.77%43.35B
1.39%46.17B
14.21%45.93B
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
Total assets
5.55%189.08B
4.97%184.45B
7.23%184.34B
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
Liabilities
Current liabilities
Financial liabilities
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-11.06%3B
-7.69%3B
-3.35%3B
-3.54%3B
-3.54%3B
-Current debt and capital lease obligation
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-11.06%3B
-7.69%3B
-3.35%3B
-3.54%3B
-3.54%3B
-Including:Current debt
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-11.06%3B
-7.69%3B
-3.35%3B
-3.54%3B
-3.54%3B
Payables
-9.87%16.31B
-9.40%15.82B
0.94%16.91B
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
-accounts payable
-23.02%7.95B
-13.57%7.62B
-2.91%8.86B
-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
-Total tax payable
-35.05%1.01B
-51.03%1.45B
-1.57%1.32B
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
-Other payable
18.28%7.35B
18.72%6.75B
7.06%6.73B
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
Current provisions
-27.71%60M
-24.04%79M
-23.30%79M
-22.02%85M
-22.02%85M
-4.60%83M
9.47%104M
-0.96%103M
0.93%109M
0.93%109M
Pension and other retirement benefit plans
4.37%1.48B
8.65%1.76B
24.42%698M
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
Other current liabilities
6.80%2.42B
9.85%2.11B
8.59%3.36B
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
Current liabilities
-6.40%23.27B
-5.55%22.76B
2.28%24.04B
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
Non current liabilities
Long term pension and other post-retirement benefit plans
1.82%1.46B
1.76%1.45B
2.05%1.44B
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
Non current deferred liabilities
224.62%211M
132.14%65M
-10.28%410M
48.65%55M
48.65%55M
-78.76%65M
-82.72%28M
-7.30%457M
-57.47%37M
-57.47%37M
Other non current liabilities
2.77%2.71B
3.91%2.71B
3.70%2.67B
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
Total non current liabilities
5.93%4.38B
4.04%4.22B
1.73%4.52B
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
Total liabilities
-4.65%27.64B
-4.17%26.99B
2.20%28.56B
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
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
1.05%3.17B
1.05%3.17B
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
7.52%160.63B
5.41%155.24B
7.12%154.76B
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
Less: Treasury stock
-0.40%9.48B
-0.41%9.48B
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
-0.29%4.46B
46.73%5.88B
47.31%4.74B
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
Total stockholders'equity
7.52%161.44B
6.72%157.47B
8.20%155.78B
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
Total equity
7.52%161.44B
6.72%157.47B
8.20%155.78B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.27%111.49B7.04%105.1B5.07%105.66B6.42%105.89B6.42%105.89B-9.66%101.11B-12.39%98.19B-6.31%100.57B-9.87%99.5B-9.87%99.5B
-Cash and cash equivalents 10.27%111.49B7.04%105.1B5.07%105.66B6.42%105.89B6.42%105.89B-9.66%101.11B-8.86%98.19B-2.59%100.57B-6.77%99.5B-6.77%99.5B
Receivables 3.39%19.61B0.58%19.44B2.49%19.01B5.85%18.95B5.85%18.95B4.68%18.97B11.19%19.33B8.74%18.55B6.33%17.9B6.33%17.9B
-Accounts receivable 3.39%19.61B0.58%19.44B2.49%19.01B5.85%18.95B5.85%18.95B4.68%18.97B11.19%19.33B8.74%18.55B6.33%17.9B6.33%17.9B
-Gross accounts receivable 3.39%19.61B0.58%19.44B2.49%19.01B5.85%18.95B5.85%18.95B4.68%18.97B11.19%19.33B8.74%18.55B6.33%17.9B6.33%17.9B
Inventory 0.48%8.54B1.51%8.5B5.44%8.59B5.26%8.14B5.26%8.14B5.00%8.5B5.72%8.37B0.16%8.15B6.57%7.73B6.57%7.73B
Other current assets 20.73%6.09B22.41%5.24B15.97%5.14B20.44%4.53B20.44%4.53B27.18%5.04B31.99%4.28B38.00%4.43B38.40%3.76B38.40%3.76B
Total current assets 9.06%145.73B6.23%138.28B5.09%138.41B6.68%137.51B6.68%137.51B-5.96%133.62B-7.43%130.17B-2.98%131.7B-6.05%128.89B-6.05%128.89B
Non current assets
Net PPE 4.65%13.83B3.89%13.6B3.78%13.45B-0.34%12.88B-0.34%12.88B1.24%13.22B0.78%13.09B0.13%12.96B0.27%12.92B0.27%12.92B
-Gross PP&E 4.65%13.83B3.88%13.6B3.78%13.44B-3.30%26.01B-3.30%26.01B1.25%13.22B0.78%13.09B0.13%12.95B2.20%26.89B2.20%26.89B
-Accumulated depreciation ------------6.03%-13.13B6.03%-13.13B-------------4.05%-13.97B-4.05%-13.97B
Prepaid assets-non current -0.21%20.01B-0.25%20B32.89%20B32.80%20.01B32.80%20.01B--20.05B--20.05B--15.05B41,755.56%15.07B41,755.56%15.07B
Total investment -39.26%4.63B0.03%7.62B0.12%7.63B0.11%7.62B0.11%7.62B0.03%7.62B0.07%7.62B0.01%7.62B152.44%7.62B152.44%7.62B
-Financial asset investment -39.26%4.63B0.03%7.62B0.12%7.63B0.11%7.62B0.11%7.62B0.03%7.62B0.07%7.62B0.01%7.62B152.44%7.62B152.44%7.62B
-Including:Available-for-sale securities -39.26%4.63B0.03%7.62B0.12%7.63B0.11%7.62B0.11%7.62B0.03%7.62B0.07%7.62B0.01%7.62B152.44%7.62B152.44%7.62B
Goodwill and other intangible assets -3.29%822M2.00%867M5.51%842M3.08%803M3.08%803M0.00%850M1.67%850M1.66%798M3.73%779M3.73%779M
Defined pension benefit 7.51%1.62B7.63%1.61B7.68%1.6B7.78%1.59B7.78%1.59B10.42%1.51B10.34%1.49B10.41%1.49B10.54%1.48B10.54%1.48B
Deferred tax assets-non current -98.61%1M-75.41%45M-93.33%4M285.94%247M285.94%247M260.00%72M1,120.00%183M650.00%60M0.00%64M0.00%64M
Other non current assets 10.63%2.44B7.90%2.43B7.34%2.41B8.55%2.41B8.55%2.41B-5.29%2.2B-3.01%2.25B-2.13%2.25B2.11%2.22B2.11%2.22B
Total non current assets -4.77%43.35B1.39%46.17B14.21%45.93B13.50%45.57B13.50%45.57B80.41%45.52B81.20%45.54B60.92%40.21B98.11%40.15B98.11%40.15B
Total assets 5.55%189.08B4.97%184.45B7.23%184.34B8.30%183.08B8.30%183.08B7.06%179.14B6.01%175.71B6.95%171.92B7.35%169.04B7.35%169.04B
Liabilities
Current liabilities
Financial liabilities 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B-11.06%3B-7.69%3B-3.35%3B-3.54%3B-3.54%3B
-Current debt and capital lease obligation 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B-11.06%3B-7.69%3B-3.35%3B-3.54%3B-3.54%3B
-Including:Current debt 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B-11.06%3B-7.69%3B-3.35%3B-3.54%3B-3.54%3B
Payables -9.87%16.31B-9.40%15.82B0.94%16.91B6.95%18.75B6.95%18.75B10.13%18.09B5.16%17.46B14.41%16.75B13.98%17.53B13.98%17.53B
-accounts payable -23.02%7.95B-13.57%7.62B-2.91%8.86B-8.06%8.79B-8.06%8.79B8.56%10.32B7.06%8.82B18.67%9.12B29.48%9.56B29.48%9.56B
-Total tax payable -35.05%1.01B-51.03%1.45B-1.57%1.32B64.36%3.35B64.36%3.35B60.66%1.55B2.60%2.96B2.21%1.34B-18.82%2.04B-18.82%2.04B
-Other payable 18.28%7.35B18.72%6.75B7.06%6.73B11.37%6.61B11.37%6.61B4.44%6.22B3.63%5.68B11.43%6.29B8.14%5.94B8.14%5.94B
Current provisions -27.71%60M-24.04%79M-23.30%79M-22.02%85M-22.02%85M-4.60%83M9.47%104M-0.96%103M0.93%109M0.93%109M
Pension and other retirement benefit plans 4.37%1.48B8.65%1.76B24.42%698M25.34%2.03B25.34%2.03B27.70%1.42B13.62%1.62B-1.92%561M-2.65%1.62B-2.65%1.62B
Other current liabilities 6.80%2.42B9.85%2.11B8.59%3.36B35.47%2.49B35.47%2.49B5.35%2.26B16.16%1.92B2.25%3.1B6.60%1.84B6.60%1.84B
Current liabilities -6.40%23.27B-5.55%22.76B2.28%24.04B9.36%26.36B9.36%26.36B7.39%24.86B4.67%24.1B9.61%23.51B9.60%24.1B9.60%24.1B
Non current liabilities
Long term pension and other post-retirement benefit plans 1.82%1.46B1.76%1.45B2.05%1.44B2.29%1.43B2.29%1.43B2.73%1.43B2.82%1.42B2.32%1.41B1.16%1.4B1.16%1.4B
Non current deferred liabilities 224.62%211M132.14%65M-10.28%410M48.65%55M48.65%55M-78.76%65M-82.72%28M-7.30%457M-57.47%37M-57.47%37M
Other non current liabilities 2.77%2.71B3.91%2.71B3.70%2.67B3.23%2.62B3.23%2.62B2.53%2.64B4.45%2.61B5.98%2.57B7.36%2.54B7.36%2.54B
Total non current liabilities 5.93%4.38B4.04%4.22B1.73%4.52B3.32%4.11B3.32%4.11B-3.23%4.13B0.40%4.06B3.28%4.44B3.65%3.98B3.65%3.98B
Total liabilities -4.65%27.64B-4.17%26.99B2.20%28.56B8.51%30.47B8.51%30.47B5.73%28.99B4.03%28.16B8.55%27.95B8.72%28.08B8.72%28.08B
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 1.05%3.17B1.05%3.17B0.00%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 7.52%160.63B5.41%155.24B7.12%154.76B7.59%152.44B7.59%152.44B7.07%149.4B6.18%147.27B6.08%144.47B5.95%141.7B5.95%141.7B
Less: Treasury stock -0.40%9.48B-0.41%9.48B0.00%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 -0.29%4.46B46.73%5.88B47.31%4.74B29.98%3.89B29.98%3.89B9.21%4.47B7.81%4B27.33%3.22B84.39%2.99B84.39%2.99B
Total stockholders'equity 7.52%161.44B6.72%157.47B8.20%155.78B8.26%152.61B8.26%152.61B7.32%150.16B6.39%147.56B6.64%143.97B7.08%140.97B7.08%140.97B
Total equity 7.52%161.44B6.72%157.47B8.20%155.78B8.26%152.61B8.26%152.61B7.32%150.16B6.39%147.56B6.64%143.97B7.08%140.97B7.08%140.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Pacific Metals
5541
1943 +25.92%
Smile Holdings
7084
1653 +22.54%
Reyuu Japan
9425
487 +19.66%
Architects Studio Japan
6085
617 +19.34%
Generation Pass
3195
750 +15.38%

See the daily top gainer.