JP Stock MarketDetailed Quotes

4972 Soken Chemical & Engineering

Watchlist

2669
-28-1.04%

20min DelayMarket Closed Jul 12 15:00 JST

22.15BMarket Cap8.40P/E (Static)

Soken Chemical & Engineering 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

30.59%13.08B

19.48%11.96B

11.91%11.04B

-4.56%9.58B

-10.62%10.01B

14.15%10.01B

4.19%9.86B

15.50%10.04B

-Cash and cash equivalents

8.03%7.58B

-0.70%6.96B

-5.12%6.04B

-6.99%6.08B

-2.64%7.01B

33.04%7.01B

-1.61%6.36B

5.60%6.54B

-Short term investments

83.33%5.5B

66.67%5B

42.86%5B

0.00%3.5B

-25.00%3B

-14.29%3B

16.67%3.5B

40.00%3.5B

Receivables

12.43%9.4B

10.46%9.27B

23.00%9.1B

-1.65%8.5B

4.16%8.36B

-6.06%8.4B

-7.17%7.4B

11.41%8.64B

-Accounts receivable

12.43%9.4B

10.46%9.27B

23.00%9.1B

-1.65%8.5B

4.16%8.36B

-6.06%8.4B

-7.17%7.4B

11.41%8.64B

-Gross accounts receivable

12.43%9.4B

10.46%9.27B

23.00%9.1B

-1.65%8.5B

4.16%8.36B

-6.06%8.4B

-7.17%7.4B

11.41%8.64B

Inventory

-9.51%5.31B

-12.40%5.43B

-14.79%5.58B

-7.37%5.56B

3.82%5.87B

24.93%6.19B

31.92%6.55B

23.39%6B

Other current assets

-16.77%2.53B

-4.59%2.7B

-18.89%2.64B

-6.35%2.86B

1.84%3.04B

-1.87%2.83B

48.11%3.25B

0.75%3.05B

Total current assets

11.12%30.32B

7.04%29.36B

4.78%28.36B

-4.45%26.5B

-2.10%27.29B

7.37%27.43B

10.02%27.06B

13.93%27.73B

Non current assets

Net PPE

1.36%18.79B

7.59%19.32B

6.70%19.09B

10.48%18.7B

14.90%18.54B

18.99%17.96B

20.57%17.9B

16.89%16.93B

-Gross PP&E

4.64%50.33B

6.16%50.56B

5.45%49.92B

6.32%48.74B

8.93%48.1B

12.38%47.62B

13.41%47.34B

12.00%45.84B

-Accumulated depreciation

-6.70%-31.54B

-5.29%-31.24B

-4.70%-30.83B

-3.88%-30.03B

-5.50%-29.56B

-8.73%-29.67B

-9.46%-29.44B

-9.32%-28.91B

Total investment

48.47%63.23M

-26.12%52.03M

-14.33%54.3M

-23.45%48.26M

-32.90%42.59M

-6.75%70.42M

-76.56%63.39M

-79.94%63.05M

-Financial asset investment

48.47%63.23M

-26.12%52.03M

-14.33%54.3M

-23.45%48.26M

-32.90%42.59M

-6.75%70.42M

-76.56%63.39M

-79.94%63.05M

-Including:Available-for-sale securities

48.47%63.23M

-26.12%52.03M

-14.33%54.3M

-23.45%48.26M

-32.90%42.59M

-6.75%70.42M

-76.56%63.39M

-79.94%63.05M

Goodwill and other intangible assets

19.76%328.05M

36.57%320.83M

28.43%324.94M

15.21%322.75M

-16.67%273.92M

-32.53%234.92M

-29.51%253.02M

-25.98%280.14M

-Other intangible assets

19.76%328.05M

36.57%320.83M

28.43%324.94M

15.21%322.75M

-16.67%273.92M

-32.53%234.92M

-29.51%253.02M

-25.98%280.14M

Deferred tax assets-non current

-1.96%1.06B

4.60%1.06B

6.43%1.08B

9.08%1.09B

6.82%1.08B

3.22%1.02B

3.24%1.01B

4.35%995.73M

Other non current assets

-63.19%19.02M

-88.79%18.23M

-79.21%38.43M

-76.06%44.79M

-69.96%51.68M

4.37%162.61M

27.35%184.79M

22.29%187.09M

Total non current assets

1.37%20.26B

6.86%20.78B

6.08%20.59B

9.49%20.2B

12.86%19.99B

16.72%19.44B

16.94%19.41B

13.34%18.45B

Total assets

7.00%50.58B

6.97%50.14B

5.32%48.94B

1.12%46.7B

3.71%47.28B

11.06%46.87B

12.81%46.47B

13.70%46.19B

Liabilities

Current liabilities

Financial liabilities

-33.67%1.9B

67.43%3.03B

78.37%2.93B

100.34%2.87B

142.20%2.86B

70.16%1.81B

51.52%1.64B

36.55%1.43B

-Current debt and capital lease obligation

-33.67%1.9B

67.43%3.03B

78.37%2.93B

100.34%2.87B

142.20%2.86B

70.16%1.81B

51.52%1.64B

36.55%1.43B

-Including:Current debt

-33.67%1.9B

67.43%3.03B

78.37%2.93B

100.34%2.87B

142.20%2.86B

70.16%1.81B

51.52%1.64B

36.55%1.43B

Payables

1.60%7.43B

10.68%7.25B

5.26%7.3B

-19.08%6.52B

-13.65%7.32B

-10.97%6.55B

0.07%6.94B

15.62%8.06B

-accounts payable

0.55%7B

8.02%6.86B

4.28%7.03B

-19.04%6.37B

-14.50%6.97B

-10.88%6.35B

0.49%6.74B

16.04%7.87B

-Total tax payable

22.45%431.35M

92.55%395.95M

38.34%275.69M

-20.91%145.84M

7.37%352.26M

-13.59%205.64M

-12.33%199.28M

0.11%184.41M

Current provisions

24.81%5.04M

-20.32%2.95M

-55.59%2.14M

-25.54%3.63M

-52.49%4.04M

-33.09%3.7M

6.93%4.82M

42.68%4.87M

Pension and other retirement benefit plans

25.11%749.55M

16.65%391.9M

-3.94%457.6M

-0.01%237.74M

-16.48%599.11M

-5.18%335.96M

-5.23%476.38M

3.17%237.76M

Other current liabilities

32.01%3.82B

18.15%3.34B

37.10%3.24B

25.92%3.36B

14.45%2.89B

15.85%2.83B

-7.71%2.36B

-17.94%2.67B

Current liabilities

1.68%13.91B

21.57%14.01B

21.94%13.92B

4.76%12.99B

5.94%13.68B

2.71%11.53B

3.07%11.42B

7.81%12.4B

Non current liabilities

Non current financial liabilities

41.68%2.37B

-49.12%1.56B

-41.47%1.65B

-33.45%1.68B

-31.56%1.67B

84.99%3.06B

112.34%2.82B

151.81%2.52B

-Long term debt and capital lease obligation

41.68%2.37B

-49.12%1.56B

-41.47%1.65B

-33.45%1.68B

-31.56%1.67B

84.99%3.06B

112.34%2.82B

151.81%2.52B

-Including:Long term debt

41.68%2.37B

-49.12%1.56B

-41.47%1.65B

-33.45%1.68B

-31.56%1.67B

84.99%3.06B

112.34%2.82B

151.81%2.52B

Long term provisions

0.21%46.85M

0.21%46.82M

0.21%46.8M

0.21%46.77M

0.21%46.75M

--46.72M

--46.7M

--46.67M

Long term pension and other post-retirement benefit plans

-16.52%1.48B

-1.34%1.74B

-2.25%1.74B

-1.75%1.76B

-1.65%1.77B

-2.25%1.76B

-0.76%1.78B

-0.04%1.79B

Other non current liabilities

-63.30%48.35M

-27.68%57.1M

763.04%276.91M

510.30%208.3M

269.97%131.74M

198.56%78.95M

22.81%32.09M

33.46%34.13M

Total non current liabilities

8.84%3.94B

-31.32%3.4B

-20.63%3.71B

-15.93%3.69B

-16.27%3.62B

42.10%4.95B

48.70%4.68B

55.84%4.39B

Total liabilities

3.18%17.85B

5.69%17.41B

9.57%17.64B

-0.65%16.68B

0.37%17.3B

12.04%16.47B

13.16%16.1B

17.26%16.79B

Shareholders'equity

Share capital

0.00%3.36B

-common stock

0.00%3.36B

Additional paid-in capital

0.31%3.42B

0.28%3.41B

0.33%3.4B

Retained earnings

9.39%22.44B

9.66%22.18B

5.10%21.19B

2.29%20.36B

4.15%20.52B

4.54%20.22B

7.02%20.16B

8.51%19.91B

Less: Treasury stock

-44.71%22.13M

-45.04%22.01M

-45.16%21.96M

-31.53%40.03M

-31.51%40.04M

-23.66%58.46M

Other reserves

29.44%3.53B

10.04%3.79B

-3.54%3.36B

5.03%2.93B

40.26%2.73B

137.00%3.44B

143.90%3.48B

116.95%2.79B

Total stockholders'equity

9.20%32.74B

7.66%32.73B

3.07%31.31B

2.12%30.02B

5.75%29.98B

10.54%30.4B

12.62%30.37B

11.76%29.4B

Total equity

9.20%32.74B

7.66%32.73B

3.07%31.31B

2.12%30.02B

5.75%29.98B

10.54%30.4B

12.62%30.37B

11.76%29.4B

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	30.59%13.08B	30.59%13.08B	19.48%11.96B	11.91%11.04B	-4.56%9.58B	-10.62%10.01B	-10.62%10.01B	14.15%10.01B	4.19%9.86B	15.50%10.04B
-Cash and cash equivalents	8.03%7.58B	8.03%7.58B	-0.70%6.96B	-5.12%6.04B	-6.99%6.08B	-2.64%7.01B	-2.64%7.01B	33.04%7.01B	-1.61%6.36B	5.60%6.54B
-Short term investments	83.33%5.5B	83.33%5.5B	66.67%5B	42.86%5B	0.00%3.5B	-25.00%3B	-25.00%3B	-14.29%3B	16.67%3.5B	40.00%3.5B
Receivables	12.43%9.4B	12.43%9.4B	10.46%9.27B	23.00%9.1B	-1.65%8.5B	4.16%8.36B	4.16%8.36B	-6.06%8.4B	-7.17%7.4B	11.41%8.64B
-Accounts receivable	12.43%9.4B	12.43%9.4B	10.46%9.27B	23.00%9.1B	-1.65%8.5B	4.16%8.36B	4.16%8.36B	-6.06%8.4B	-7.17%7.4B	11.41%8.64B
-Gross accounts receivable	12.43%9.4B	12.43%9.4B	10.46%9.27B	23.00%9.1B	-1.65%8.5B	4.16%8.36B	4.16%8.36B	-6.06%8.4B	-7.17%7.4B	11.41%8.64B
Inventory	-9.51%5.31B	-9.51%5.31B	-12.40%5.43B	-14.79%5.58B	-7.37%5.56B	3.82%5.87B	3.82%5.87B	24.93%6.19B	31.92%6.55B	23.39%6B
Other current assets	-16.77%2.53B	-16.77%2.53B	-4.59%2.7B	-18.89%2.64B	-6.35%2.86B	1.84%3.04B	1.84%3.04B	-1.87%2.83B	48.11%3.25B	0.75%3.05B
Total current assets	11.12%30.32B	11.12%30.32B	7.04%29.36B	4.78%28.36B	-4.45%26.5B	-2.10%27.29B	-2.10%27.29B	7.37%27.43B	10.02%27.06B	13.93%27.73B
Non current assets
Net PPE	1.36%18.79B	1.36%18.79B	7.59%19.32B	6.70%19.09B	10.48%18.7B	14.90%18.54B	14.90%18.54B	18.99%17.96B	20.57%17.9B	16.89%16.93B
-Gross PP&E	4.64%50.33B	4.64%50.33B	6.16%50.56B	5.45%49.92B	6.32%48.74B	8.93%48.1B	8.93%48.1B	12.38%47.62B	13.41%47.34B	12.00%45.84B
-Accumulated depreciation	-6.70%-31.54B	-6.70%-31.54B	-5.29%-31.24B	-4.70%-30.83B	-3.88%-30.03B	-5.50%-29.56B	-5.50%-29.56B	-8.73%-29.67B	-9.46%-29.44B	-9.32%-28.91B
Total investment	48.47%63.23M	48.47%63.23M	-26.12%52.03M	-14.33%54.3M	-23.45%48.26M	-32.90%42.59M	-32.90%42.59M	-6.75%70.42M	-76.56%63.39M	-79.94%63.05M
-Financial asset investment	48.47%63.23M	48.47%63.23M	-26.12%52.03M	-14.33%54.3M	-23.45%48.26M	-32.90%42.59M	-32.90%42.59M	-6.75%70.42M	-76.56%63.39M	-79.94%63.05M
-Including:Available-for-sale securities	48.47%63.23M	48.47%63.23M	-26.12%52.03M	-14.33%54.3M	-23.45%48.26M	-32.90%42.59M	-32.90%42.59M	-6.75%70.42M	-76.56%63.39M	-79.94%63.05M
Goodwill and other intangible assets	19.76%328.05M	19.76%328.05M	36.57%320.83M	28.43%324.94M	15.21%322.75M	-16.67%273.92M	-16.67%273.92M	-32.53%234.92M	-29.51%253.02M	-25.98%280.14M
-Other intangible assets	19.76%328.05M	19.76%328.05M	36.57%320.83M	28.43%324.94M	15.21%322.75M	-16.67%273.92M	-16.67%273.92M	-32.53%234.92M	-29.51%253.02M	-25.98%280.14M
Deferred tax assets-non current	-1.96%1.06B	-1.96%1.06B	4.60%1.06B	6.43%1.08B	9.08%1.09B	6.82%1.08B	6.82%1.08B	3.22%1.02B	3.24%1.01B	4.35%995.73M
Other non current assets	-63.19%19.02M	-63.19%19.02M	-88.79%18.23M	-79.21%38.43M	-76.06%44.79M	-69.96%51.68M	-69.96%51.68M	4.37%162.61M	27.35%184.79M	22.29%187.09M
Total non current assets	1.37%20.26B	1.37%20.26B	6.86%20.78B	6.08%20.59B	9.49%20.2B	12.86%19.99B	12.86%19.99B	16.72%19.44B	16.94%19.41B	13.34%18.45B
Total assets	7.00%50.58B	7.00%50.58B	6.97%50.14B	5.32%48.94B	1.12%46.7B	3.71%47.28B	3.71%47.28B	11.06%46.87B	12.81%46.47B	13.70%46.19B
Liabilities
Current liabilities
Financial liabilities	-33.67%1.9B	-33.67%1.9B	67.43%3.03B	78.37%2.93B	100.34%2.87B	142.20%2.86B	142.20%2.86B	70.16%1.81B	51.52%1.64B	36.55%1.43B
-Current debt and capital lease obligation	-33.67%1.9B	-33.67%1.9B	67.43%3.03B	78.37%2.93B	100.34%2.87B	142.20%2.86B	142.20%2.86B	70.16%1.81B	51.52%1.64B	36.55%1.43B
-Including:Current debt	-33.67%1.9B	-33.67%1.9B	67.43%3.03B	78.37%2.93B	100.34%2.87B	142.20%2.86B	142.20%2.86B	70.16%1.81B	51.52%1.64B	36.55%1.43B
Payables	1.60%7.43B	1.60%7.43B	10.68%7.25B	5.26%7.3B	-19.08%6.52B	-13.65%7.32B	-13.65%7.32B	-10.97%6.55B	0.07%6.94B	15.62%8.06B
-accounts payable	0.55%7B	0.55%7B	8.02%6.86B	4.28%7.03B	-19.04%6.37B	-14.50%6.97B	-14.50%6.97B	-10.88%6.35B	0.49%6.74B	16.04%7.87B
-Total tax payable	22.45%431.35M	22.45%431.35M	92.55%395.95M	38.34%275.69M	-20.91%145.84M	7.37%352.26M	7.37%352.26M	-13.59%205.64M	-12.33%199.28M	0.11%184.41M
Current provisions	24.81%5.04M	24.81%5.04M	-20.32%2.95M	-55.59%2.14M	-25.54%3.63M	-52.49%4.04M	-52.49%4.04M	-33.09%3.7M	6.93%4.82M	42.68%4.87M
Pension and other retirement benefit plans	25.11%749.55M	25.11%749.55M	16.65%391.9M	-3.94%457.6M	-0.01%237.74M	-16.48%599.11M	-16.48%599.11M	-5.18%335.96M	-5.23%476.38M	3.17%237.76M
Other current liabilities	32.01%3.82B	32.01%3.82B	18.15%3.34B	37.10%3.24B	25.92%3.36B	14.45%2.89B	14.45%2.89B	15.85%2.83B	-7.71%2.36B	-17.94%2.67B
Current liabilities	1.68%13.91B	1.68%13.91B	21.57%14.01B	21.94%13.92B	4.76%12.99B	5.94%13.68B	5.94%13.68B	2.71%11.53B	3.07%11.42B	7.81%12.4B
Non current liabilities
Non current financial liabilities	41.68%2.37B	41.68%2.37B	-49.12%1.56B	-41.47%1.65B	-33.45%1.68B	-31.56%1.67B	-31.56%1.67B	84.99%3.06B	112.34%2.82B	151.81%2.52B
-Long term debt and capital lease obligation	41.68%2.37B	41.68%2.37B	-49.12%1.56B	-41.47%1.65B	-33.45%1.68B	-31.56%1.67B	-31.56%1.67B	84.99%3.06B	112.34%2.82B	151.81%2.52B
-Including:Long term debt	41.68%2.37B	41.68%2.37B	-49.12%1.56B	-41.47%1.65B	-33.45%1.68B	-31.56%1.67B	-31.56%1.67B	84.99%3.06B	112.34%2.82B	151.81%2.52B
Long term provisions	0.21%46.85M	0.21%46.85M	0.21%46.82M	0.21%46.8M	0.21%46.77M	0.21%46.75M	0.21%46.75M	--46.72M	--46.7M	--46.67M
Long term pension and other post-retirement benefit plans	-16.52%1.48B	-16.52%1.48B	-1.34%1.74B	-2.25%1.74B	-1.75%1.76B	-1.65%1.77B	-1.65%1.77B	-2.25%1.76B	-0.76%1.78B	-0.04%1.79B
Other non current liabilities	-63.30%48.35M	-63.30%48.35M	-27.68%57.1M	763.04%276.91M	510.30%208.3M	269.97%131.74M	269.97%131.74M	198.56%78.95M	22.81%32.09M	33.46%34.13M
Total non current liabilities	8.84%3.94B	8.84%3.94B	-31.32%3.4B	-20.63%3.71B	-15.93%3.69B	-16.27%3.62B	-16.27%3.62B	42.10%4.95B	48.70%4.68B	55.84%4.39B
Total liabilities	3.18%17.85B	3.18%17.85B	5.69%17.41B	9.57%17.64B	-0.65%16.68B	0.37%17.3B	0.37%17.3B	12.04%16.47B	13.16%16.1B	17.26%16.79B
Shareholders'equity
Share capital	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B
-common stock	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B
Additional paid-in capital	0.31%3.42B	0.31%3.42B	0.31%3.42B	0.31%3.42B	0.28%3.41B	0.28%3.41B	0.28%3.41B	0.28%3.41B	0.28%3.41B	0.33%3.4B
Retained earnings	9.39%22.44B	9.39%22.44B	9.66%22.18B	5.10%21.19B	2.29%20.36B	4.15%20.52B	4.15%20.52B	4.54%20.22B	7.02%20.16B	8.51%19.91B
Less: Treasury stock	-44.71%22.13M	-44.71%22.13M	-45.04%22.01M	-45.16%21.96M	-31.53%40.03M	-31.53%40.03M	-31.53%40.03M	-31.51%40.04M	-31.51%40.04M	-23.66%58.46M
Other reserves	29.44%3.53B	29.44%3.53B	10.04%3.79B	-3.54%3.36B	5.03%2.93B	40.26%2.73B	40.26%2.73B	137.00%3.44B	143.90%3.48B	116.95%2.79B
Total stockholders'equity	9.20%32.74B	9.20%32.74B	7.66%32.73B	3.07%31.31B	2.12%30.02B	5.75%29.98B	5.75%29.98B	10.54%30.4B	12.62%30.37B	11.76%29.4B
Total equity	9.20%32.74B	9.20%32.74B	7.66%32.73B	3.07%31.31B	2.12%30.02B	5.75%29.98B	5.75%29.98B	10.54%30.4B	12.62%30.37B	11.76%29.4B
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

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Heat List

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