JP Stock MarketDetailed Quotes

4628 SK Kaken

Watchlist
  • 8570
  • -120-1.38%
20min DelayMarket Closed Dec 13 15:30 JST
134.33BMarket Cap9.77P/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
(Q2)Sep 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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.04%105.1B
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
-Cash and cash equivalents
7.04%105.1B
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
-Short term investments
----
----
----
----
----
----
----
----
----
--4.34B
Receivables
0.58%19.44B
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
-Accounts receivable
0.58%19.44B
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
-Gross accounts receivable
0.58%19.44B
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
Inventory
1.51%8.5B
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
Other current assets
22.41%5.24B
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
Total current assets
6.23%138.28B
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
Non current assets
Net PPE
3.89%13.6B
-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
-Gross PP&E
3.88%13.6B
-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
-Accumulated depreciation
----
6.03%-13.13B
6.03%-13.13B
----
----
----
-4.05%-13.97B
-4.05%-13.97B
----
----
Prepaid assets-non current
-0.25%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
0.03%7.62B
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
-Financial asset investment
0.03%7.62B
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
-Including:Available-for-sale securities
0.03%7.62B
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
Goodwill and other intangible assets
2.00%867M
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
Defined pension benefit
7.63%1.61B
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
Deferred tax assets-non current
-75.41%45M
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
Other non current assets
7.90%2.43B
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
Total non current assets
1.39%46.17B
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
Total assets
4.97%184.45B
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
Liabilities
Current liabilities
Financial liabilities
0.00%3B
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
-Current debt and capital lease obligation
0.00%3B
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
-Including:Current debt
0.00%3B
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
Payables
-9.40%15.82B
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
-accounts payable
-13.57%7.62B
-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
-Total tax payable
-51.03%1.45B
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
-Other payable
18.72%6.75B
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
Current provisions
-24.04%79M
-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
Pension and other retirement benefit plans
8.65%1.76B
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
Other current liabilities
9.85%2.11B
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
Current liabilities
-5.55%22.76B
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
Non current liabilities
Long term pension and other post-retirement benefit plans
1.76%1.45B
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
Non current deferred liabilities
132.14%65M
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
Other non current liabilities
3.91%2.71B
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
Total non current liabilities
4.04%4.22B
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
Total liabilities
-4.17%26.99B
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
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
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
5.41%155.24B
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
Less: Treasury stock
-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
0.00%9.52B
Other reserves
46.73%5.88B
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
Total stockholders'equity
6.72%157.47B
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
Total equity
6.72%157.47B
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
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
(Q2)Sep 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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.04%105.1B6.42%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%112.08B
-Cash and cash equivalents 7.04%105.1B6.42%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
-Short term investments --------------------------------------4.34B
Receivables 0.58%19.44B5.85%18.95B5.85%18.95B4.68%18.97B11.19%19.33B8.74%18.55B6.33%17.9B6.33%17.9B2.60%18.12B6.10%17.38B
-Accounts receivable 0.58%19.44B5.85%18.95B5.85%18.95B4.68%18.97B11.19%19.33B8.74%18.55B6.33%17.9B6.33%17.9B2.60%18.12B6.10%17.38B
-Gross accounts receivable 0.58%19.44B5.85%18.95B5.85%18.95B4.68%18.97B11.19%19.33B8.74%18.55B6.33%17.9B6.33%17.9B2.60%18.12B6.10%17.38B
Inventory 1.51%8.5B5.26%8.14B5.26%8.14B5.00%8.5B5.72%8.37B0.16%8.15B6.57%7.73B6.57%7.73B13.04%8.1B15.84%7.92B
Other current assets 22.41%5.24B20.44%4.53B20.44%4.53B27.18%5.04B31.99%4.28B38.00%4.43B38.40%3.76B38.40%3.76B48.26%3.96B58.38%3.24B
Total current assets 6.23%138.28B6.68%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%140.62B
Non current assets
Net PPE 3.89%13.6B-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%12.99B
-Gross PP&E 3.88%13.6B-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%12.99B
-Accumulated depreciation ----6.03%-13.13B6.03%-13.13B-------------4.05%-13.97B-4.05%-13.97B--------
Prepaid assets-non current -0.25%20B32.80%20.01B32.80%20.01B--20.05B--20.05B--15.05B41,755.56%15.07B41,755.56%15.07B--------
Total investment 0.03%7.62B0.11%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%7.62B
-Financial asset investment 0.03%7.62B0.11%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%7.62B
-Including:Available-for-sale securities 0.03%7.62B0.11%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%7.62B
Goodwill and other intangible assets 2.00%867M3.08%803M3.08%803M0.00%850M1.67%850M1.66%798M3.73%779M3.73%779M14.86%850M14.52%836M
Defined pension benefit 7.63%1.61B7.78%1.59B7.78%1.59B10.42%1.51B10.34%1.49B10.41%1.49B10.54%1.48B10.54%1.48B9.92%1.36B13.50%1.35B
Deferred tax assets-non current -75.41%45M285.94%247M285.94%247M260.00%72M1,120.00%183M650.00%60M0.00%64M0.00%64M81.82%20M-72.73%15M
Other non current assets 7.90%2.43B8.55%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%2.32B
Total non current assets 1.39%46.17B13.50%45.57B13.50%45.57B80.41%45.52B81.20%45.54B60.92%40.21B98.11%40.15B98.11%40.15B33.89%25.23B47.95%25.13B
Total assets 4.97%184.45B8.30%183.08B8.30%183.08B7.06%179.14B6.01%175.71B6.95%171.92B7.35%169.04B7.35%169.04B9.24%167.33B11.52%165.76B
Liabilities
Current liabilities
Financial liabilities 0.00%3B0.00%3B0.00%3B-11.06%3B-7.69%3B-3.35%3B-3.54%3B-3.54%3B11.10%3.37B7.76%3.25B
-Current debt and capital lease obligation 0.00%3B0.00%3B0.00%3B-11.06%3B-7.69%3B-3.35%3B-3.54%3B-3.54%3B11.10%3.37B7.76%3.25B
-Including:Current debt 0.00%3B0.00%3B0.00%3B-11.06%3B-7.69%3B-3.35%3B-3.54%3B-3.54%3B11.10%3.37B7.76%3.25B
Payables -9.40%15.82B6.95%18.75B6.95%18.75B10.13%18.09B5.16%17.46B14.41%16.75B13.98%17.53B13.98%17.53B13.22%16.43B26.00%16.6B
-accounts payable -13.57%7.62B-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%8.24B
-Total tax payable -51.03%1.45B64.36%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%2.88B
-Other payable 18.72%6.75B11.37%6.61B11.37%6.61B4.44%6.22B3.63%5.68B11.43%6.29B8.14%5.94B8.14%5.94B0.76%5.95B6.44%5.48B
Current provisions -24.04%79M-22.02%85M-22.02%85M-4.60%83M9.47%104M-0.96%103M0.93%109M0.93%109M-9.38%87M-3.06%95M
Pension and other retirement benefit plans 8.65%1.76B25.34%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
Other current liabilities 9.85%2.11B35.47%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%1.65B
Current liabilities -5.55%22.76B9.36%26.36B9.36%26.36B7.39%24.86B4.67%24.1B9.61%23.51B9.60%24.1B9.60%24.1B11.39%23.15B18.71%23.02B
Non current liabilities
Long term pension and other post-retirement benefit plans 1.76%1.45B2.29%1.43B2.29%1.43B2.73%1.43B2.82%1.42B2.32%1.41B1.16%1.4B1.16%1.4B0.58%1.39B0.58%1.38B
Non current deferred liabilities 132.14%65M48.65%55M48.65%55M-78.76%65M-82.72%28M-7.30%457M-57.47%37M-57.47%37M41.01%306M134.78%162M
Other non current liabilities 3.91%2.71B3.23%2.62B3.23%2.62B2.53%2.64B4.45%2.61B5.98%2.57B7.36%2.54B7.36%2.54B20.21%2.57B17.62%2.5B
Total non current liabilities 4.04%4.22B3.32%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%4.04B
Total liabilities -4.17%26.99B8.51%30.47B8.51%30.47B5.73%28.99B4.03%28.16B8.55%27.95B8.72%28.08B8.72%28.08B11.81%27.42B17.87%27.07B
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%3.17B0.00%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 5.41%155.24B7.59%152.44B7.59%152.44B7.07%149.4B6.18%147.27B6.08%144.47B5.95%141.7B5.95%141.7B6.27%139.54B7.94%138.69B
Less: Treasury stock -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%9.52B0.00%9.52B
Other reserves 46.73%5.88B29.98%3.89B29.98%3.89B9.21%4.47B7.81%4B27.33%3.22B84.39%2.99B84.39%2.99B281.28%4.1B314.05%3.71B
Total stockholders'equity 6.72%157.47B8.26%152.61B8.26%152.61B7.32%150.16B6.39%147.56B6.64%143.97B7.08%140.97B7.08%140.97B8.75%139.91B10.36%138.69B
Total equity 6.72%157.47B8.26%152.61B8.26%152.61B7.32%150.16B6.39%147.56B6.64%143.97B7.08%140.97B7.08%140.97B8.75%139.91B10.36%138.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
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