JP Stock MarketDetailed Quotes

6143 Sodick

Watchlist

733
+15+2.09%

20min DelayMarket Closed Aug 16 15:00 JST

40.16BMarket Cap-8118P/E (Static)

Sodick Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.55%47.14B

14.54%42.12B

-3.96%34.62B

-20.66%36.29B

-24.11%35.56B

-20.29%36.77B

-20.38%36.05B

-6.28%45.74B

-Cash and cash equivalents

32.55%47.14B

14.54%42.12B

-3.96%34.62B

-20.66%36.29B

-24.11%35.56B

-20.29%36.77B

-20.38%36.05B

-6.28%45.74B

Receivables

-0.47%13.38B

-5.29%13.74B

-6.41%14.69B

-24.47%14.77B

-33.02%13.44B

-25.66%14.51B

-14.51%15.7B

25.67%19.56B

-Accounts receivable

-0.47%13.38B

-5.29%13.74B

-6.41%14.69B

-24.47%14.77B

-33.02%13.44B

-25.66%14.51B

-14.51%15.7B

25.67%19.56B

-Gross accounts receivable

-0.47%13.38B

-5.29%13.74B

-6.41%14.69B

-24.47%14.77B

-33.02%13.44B

-25.66%14.51B

-14.51%15.7B

25.67%19.56B

Inventory

-4.65%33.63B

-5.90%32.78B

-5.59%32.4B

-1.01%34.81B

4.86%35.27B

15.03%34.84B

24.19%34.31B

30.88%35.17B

Other current assets

-22.67%4.61B

15.00%5.92B

-29.16%4.46B

-15.13%5.49B

-3.84%5.96B

-1.00%5.15B

23.23%6.3B

15.04%6.46B

Total current assets

9.44%98.76B

3.61%94.56B

-6.70%86.17B

-14.56%91.36B

-15.48%90.24B

-9.76%91.26B

-4.17%92.36B

10.40%106.92B

Non current assets

Net PPE

-1.12%32.79B

3.10%32.97B

4.38%32.94B

6.27%33.76B

5.85%33.16B

3.08%31.98B

4.46%31.56B

7.11%31.77B

-Gross PP&E

3.57%79.1B

5.40%77.73B

6.50%76.88B

7.80%78B

6.95%76.37B

6.13%73.75B

7.56%72.19B

10.93%72.36B

-Accumulated depreciation

-7.17%-46.31B

-7.17%-44.76B

-8.15%-43.94B

-9.00%-44.24B

-7.81%-43.21B

-8.59%-41.77B

-10.10%-40.63B

-14.13%-40.59B

Prepaid assets-non current

-96.05%220M

-95.80%208M

0.46%4.58B

--5.73B

--5.57B

--4.95B

--4.56B

----

Total investment

----

19.21%5.48B

----

29.97%4.6B

----

-Financial asset investment

----

19.21%5.48B

----

29.97%4.6B

----

-Including:Available-for-sale securities

----

19.21%5.48B

----

29.97%4.6B

----

Long-term accounts receivable and other receivables

----

-28.21%28M

----

44.44%39M

----

Goodwill and other intangible assets

-17.68%2.5B

-14.95%2.62B

1.22%2.65B

16.00%2.98B

23.25%3.04B

32.60%3.08B

15.35%2.62B

14.59%2.57B

-Goodwill

-30.50%786M

-30.43%791M

-30.52%799M

-9.79%1.11B

-8.79%1.13B

-7.64%1.14B

-7.26%1.15B

-2.93%1.23B

-Other intangible assets

-10.07%1.72B

-5.91%1.83B

26.02%1.86B

39.57%1.87B

55.67%1.91B

77.88%1.95B

42.50%1.47B

37.22%1.34B

Deferred tax assets-non current

----

-42.13%783M

----

12.84%1.35B

----

Other non current assets

27.76%9.12B

17.39%8.74B

6.13%1.42B

-2.78%7.34B

-3.62%7.14B

7.59%7.45B

8.43%1.34B

33.96%7.55B

Total non current assets

-8.75%44.63B

-6.15%44.54B

3.95%47.89B

18.91%49.8B

18.71%48.9B

17.86%47.46B

19.72%46.07B

11.58%41.88B

Total assets

3.05%143.39B

0.27%139.1B

-3.15%134.07B

-5.14%141.16B

-5.96%139.14B

-1.89%138.72B

2.64%138.43B

10.73%148.81B

Liabilities

Current liabilities

Financial liabilities

26.18%13.34B

19.89%13.32B

16.74%11.83B

11.19%11.5B

4.19%10.57B

20.95%11.11B

13.78%10.14B

17.99%10.34B

-Current debt and capital lease obligation

26.18%13.34B

19.89%13.32B

16.74%11.83B

11.19%11.5B

4.19%10.57B

20.95%11.11B

13.78%10.14B

17.99%10.34B

-Including:Current debt

26.18%13.34B

19.89%13.32B

16.74%11.83B

11.19%11.5B

4.19%10.57B

20.95%11.11B

13.78%10.14B

17.99%10.34B

Payables

5.97%5.36B

-3.74%4.87B

-28.73%5.86B

-33.72%5.07B

-39.65%5.06B

-38.50%5.06B

-10.99%8.22B

2.29%7.65B

-accounts payable

9.78%4.76B

2.40%4.45B

-21.22%4.19B

-22.95%4.55B

-36.18%4.33B

-38.55%4.34B

-17.30%5.31B

-8.60%5.9B

-Total tax payable

-16.78%605M

-41.04%421M

-64.49%364M

-70.08%523M

-54.42%727M

-38.18%714M

-15.08%1.03B

71.04%1.75B

-Other payable

----

-30.46%1.31B

----

17.45%1.88B

----

Current provisions

-23.45%1.32B

-14.99%987M

-22.51%334M

-7.38%1.32B

24.22%1.72B

30.16%1.16B

4.11%431M

31.39%1.42B

Pension and other retirement benefit plans

----

-13.21%1.05B

----

51.00%1.21B

----

Accrued and deferred income

11.73%4.85B

-4.99%4.51B

-25.90%3.3B

-56.74%3.72B

-52.13%4.34B

-38.31%4.75B

--4.45B

--8.6B

Other current liabilities

-18.25%9.03B

-13.15%11.11B

-17.57%8.44B

-10.71%11.24B

3.46%11.04B

15.29%12.79B

-28.67%10.24B

-29.69%12.59B

Current liabilities

3.54%33.89B

-0.20%34.79B

-11.16%30.81B

-19.10%32.86B

-17.45%32.73B

-6.00%34.86B

2.89%34.68B

15.25%40.61B

Non current liabilities

Non current financial liabilities

7.28%24.49B

8.47%24.05B

13.81%24.13B

8.78%25.11B

-2.60%22.83B

-10.63%22.18B

-14.62%21.2B

-11.33%23.08B

-Long term debt and capital lease obligation

7.28%24.49B

8.47%24.05B

13.81%24.13B

8.78%25.11B

-2.60%22.83B

-10.63%22.18B

-14.62%21.2B

-11.33%23.08B

-Including:Long term debt

7.28%24.49B

8.47%24.05B

13.81%24.13B

8.78%25.11B

-2.60%22.83B

-10.63%22.18B

-14.62%21.2B

-11.33%23.08B

Long term provisions

-2.48%157M

-5.49%155M

5.26%140M

9.09%156M

15.83%161M

15.49%164M

-43.16%133M

-43.70%143M

Long term pension and other post-retirement benefit plans

-10.00%666M

-10.51%630M

-8.77%624M

-10.81%594M

12.29%740M

14.66%704M

39.88%684M

2.62%666M

Other non current liabilities

261.61%1.53B

101.38%1.17B

66.31%1.24B

-54.55%434M

-60.71%422M

-48.67%581M

-36.43%745M

-24.68%955M

Total non current liabilities

11.13%26.84B

10.09%26.01B

14.80%26.13B

5.82%26.29B

-4.58%24.15B

-11.52%23.63B

-14.83%22.76B

-11.90%24.84B

Total liabilities

6.76%60.74B

3.95%60.8B

-0.87%56.94B

-9.64%59.15B

-12.44%56.89B

-8.31%58.49B

-4.95%57.44B

3.18%65.45B

Shareholders'equity

Share capital

0.00%24.62B

-common stock

0.00%24.62B

Additional paid-in capital

0.00%9.72B

-0.23%9.72B

Retained earnings

-13.90%32.29B

-21.74%30.99B

-19.98%32.26B

-8.75%36B

-5.05%37.5B

5.63%39.61B

8.28%40.31B

11.49%39.46B

Less: Treasury stock

-1.73%2.96B

-33.47%3.01B

-19.50%3.01B

-2.65%3.01B

-1.57%3.01B

44.68%4.52B

19.96%3.74B

0.59%3.09B

Other reserves

41.55%18.93B

48.02%15.93B

34.59%13.49B

16.13%14.63B

9.95%13.37B

21.58%10.76B

69.50%10.02B

197.52%12.6B

Total stockholders'equity

0.48%82.6B

-2.41%78.24B

-4.77%77.07B

-1.61%81.96B

-0.89%82.2B

3.38%80.18B

8.80%80.93B

17.47%83.3B

Noncontrolling interests

-3.51%55M

-1.82%54M

-10.17%53M

-6.78%55M

-6.56%57M

1.85%55M

13.46%59M

28.26%59M

Total equity

0.48%82.65B

-2.41%78.3B

-4.77%77.13B

-1.61%82.01B

-0.89%82.26B

3.38%80.23B

8.81%80.99B

17.48%83.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.55%47.14B	14.54%42.12B	-3.96%34.62B	-3.96%34.62B	-20.66%36.29B	-24.11%35.56B	-20.29%36.77B	-20.38%36.05B	-20.38%36.05B	-6.28%45.74B
-Cash and cash equivalents	32.55%47.14B	14.54%42.12B	-3.96%34.62B	-3.96%34.62B	-20.66%36.29B	-24.11%35.56B	-20.29%36.77B	-20.38%36.05B	-20.38%36.05B	-6.28%45.74B
Receivables	-0.47%13.38B	-5.29%13.74B	-6.41%14.69B	-6.41%14.69B	-24.47%14.77B	-33.02%13.44B	-25.66%14.51B	-14.51%15.7B	-14.51%15.7B	25.67%19.56B
-Accounts receivable	-0.47%13.38B	-5.29%13.74B	-6.41%14.69B	-6.41%14.69B	-24.47%14.77B	-33.02%13.44B	-25.66%14.51B	-14.51%15.7B	-14.51%15.7B	25.67%19.56B
-Gross accounts receivable	-0.47%13.38B	-5.29%13.74B	-6.41%14.69B	-6.41%14.69B	-24.47%14.77B	-33.02%13.44B	-25.66%14.51B	-14.51%15.7B	-14.51%15.7B	25.67%19.56B
Inventory	-4.65%33.63B	-5.90%32.78B	-5.59%32.4B	-5.59%32.4B	-1.01%34.81B	4.86%35.27B	15.03%34.84B	24.19%34.31B	24.19%34.31B	30.88%35.17B
Other current assets	-22.67%4.61B	15.00%5.92B	-29.16%4.46B	-29.16%4.46B	-15.13%5.49B	-3.84%5.96B	-1.00%5.15B	23.23%6.3B	23.23%6.3B	15.04%6.46B
Total current assets	9.44%98.76B	3.61%94.56B	-6.70%86.17B	-6.70%86.17B	-14.56%91.36B	-15.48%90.24B	-9.76%91.26B	-4.17%92.36B	-4.17%92.36B	10.40%106.92B
Non current assets
Net PPE	-1.12%32.79B	3.10%32.97B	4.38%32.94B	4.38%32.94B	6.27%33.76B	5.85%33.16B	3.08%31.98B	4.46%31.56B	4.46%31.56B	7.11%31.77B
-Gross PP&E	3.57%79.1B	5.40%77.73B	6.50%76.88B	6.50%76.88B	7.80%78B	6.95%76.37B	6.13%73.75B	7.56%72.19B	7.56%72.19B	10.93%72.36B
-Accumulated depreciation	-7.17%-46.31B	-7.17%-44.76B	-8.15%-43.94B	-8.15%-43.94B	-9.00%-44.24B	-7.81%-43.21B	-8.59%-41.77B	-10.10%-40.63B	-10.10%-40.63B	-14.13%-40.59B
Prepaid assets-non current	-96.05%220M	-95.80%208M	0.46%4.58B	0.46%4.58B	--5.73B	--5.57B	--4.95B	--4.56B	--4.56B	----
Total investment	----	----	19.21%5.48B	19.21%5.48B	----	----	----	29.97%4.6B	29.97%4.6B	----
-Financial asset investment	----	----	19.21%5.48B	19.21%5.48B	----	----	----	29.97%4.6B	29.97%4.6B	----
-Including:Available-for-sale securities	----	----	19.21%5.48B	19.21%5.48B	----	----	----	29.97%4.6B	29.97%4.6B	----
Long-term accounts receivable and other receivables	----	----	-28.21%28M	-28.21%28M	----	----	----	44.44%39M	44.44%39M	----
Goodwill and other intangible assets	-17.68%2.5B	-14.95%2.62B	1.22%2.65B	1.22%2.65B	16.00%2.98B	23.25%3.04B	32.60%3.08B	15.35%2.62B	15.35%2.62B	14.59%2.57B
-Goodwill	-30.50%786M	-30.43%791M	-30.52%799M	-30.52%799M	-9.79%1.11B	-8.79%1.13B	-7.64%1.14B	-7.26%1.15B	-7.26%1.15B	-2.93%1.23B
-Other intangible assets	-10.07%1.72B	-5.91%1.83B	26.02%1.86B	26.02%1.86B	39.57%1.87B	55.67%1.91B	77.88%1.95B	42.50%1.47B	42.50%1.47B	37.22%1.34B
Deferred tax assets-non current	----	----	-42.13%783M	-42.13%783M	----	----	----	12.84%1.35B	12.84%1.35B	----
Other non current assets	27.76%9.12B	17.39%8.74B	6.13%1.42B	6.13%1.42B	-2.78%7.34B	-3.62%7.14B	7.59%7.45B	8.43%1.34B	8.43%1.34B	33.96%7.55B
Total non current assets	-8.75%44.63B	-6.15%44.54B	3.95%47.89B	3.95%47.89B	18.91%49.8B	18.71%48.9B	17.86%47.46B	19.72%46.07B	19.72%46.07B	11.58%41.88B
Total assets	3.05%143.39B	0.27%139.1B	-3.15%134.07B	-3.15%134.07B	-5.14%141.16B	-5.96%139.14B	-1.89%138.72B	2.64%138.43B	2.64%138.43B	10.73%148.81B
Liabilities
Current liabilities
Financial liabilities	26.18%13.34B	19.89%13.32B	16.74%11.83B	16.74%11.83B	11.19%11.5B	4.19%10.57B	20.95%11.11B	13.78%10.14B	13.78%10.14B	17.99%10.34B
-Current debt and capital lease obligation	26.18%13.34B	19.89%13.32B	16.74%11.83B	16.74%11.83B	11.19%11.5B	4.19%10.57B	20.95%11.11B	13.78%10.14B	13.78%10.14B	17.99%10.34B
-Including:Current debt	26.18%13.34B	19.89%13.32B	16.74%11.83B	16.74%11.83B	11.19%11.5B	4.19%10.57B	20.95%11.11B	13.78%10.14B	13.78%10.14B	17.99%10.34B
Payables	5.97%5.36B	-3.74%4.87B	-28.73%5.86B	-28.73%5.86B	-33.72%5.07B	-39.65%5.06B	-38.50%5.06B	-10.99%8.22B	-10.99%8.22B	2.29%7.65B
-accounts payable	9.78%4.76B	2.40%4.45B	-21.22%4.19B	-21.22%4.19B	-22.95%4.55B	-36.18%4.33B	-38.55%4.34B	-17.30%5.31B	-17.30%5.31B	-8.60%5.9B
-Total tax payable	-16.78%605M	-41.04%421M	-64.49%364M	-64.49%364M	-70.08%523M	-54.42%727M	-38.18%714M	-15.08%1.03B	-15.08%1.03B	71.04%1.75B
-Other payable	----	----	-30.46%1.31B	-30.46%1.31B	----	----	----	17.45%1.88B	17.45%1.88B	----
Current provisions	-23.45%1.32B	-14.99%987M	-22.51%334M	-22.51%334M	-7.38%1.32B	24.22%1.72B	30.16%1.16B	4.11%431M	4.11%431M	31.39%1.42B
Pension and other retirement benefit plans	----	----	-13.21%1.05B	-13.21%1.05B	----	----	----	51.00%1.21B	51.00%1.21B	----
Accrued and deferred income	11.73%4.85B	-4.99%4.51B	-25.90%3.3B	-25.90%3.3B	-56.74%3.72B	-52.13%4.34B	-38.31%4.75B	--4.45B	--4.45B	--8.6B
Other current liabilities	-18.25%9.03B	-13.15%11.11B	-17.57%8.44B	-17.57%8.44B	-10.71%11.24B	3.46%11.04B	15.29%12.79B	-28.67%10.24B	-28.67%10.24B	-29.69%12.59B
Current liabilities	3.54%33.89B	-0.20%34.79B	-11.16%30.81B	-11.16%30.81B	-19.10%32.86B	-17.45%32.73B	-6.00%34.86B	2.89%34.68B	2.89%34.68B	15.25%40.61B
Non current liabilities
Non current financial liabilities	7.28%24.49B	8.47%24.05B	13.81%24.13B	13.81%24.13B	8.78%25.11B	-2.60%22.83B	-10.63%22.18B	-14.62%21.2B	-14.62%21.2B	-11.33%23.08B
-Long term debt and capital lease obligation	7.28%24.49B	8.47%24.05B	13.81%24.13B	13.81%24.13B	8.78%25.11B	-2.60%22.83B	-10.63%22.18B	-14.62%21.2B	-14.62%21.2B	-11.33%23.08B
-Including:Long term debt	7.28%24.49B	8.47%24.05B	13.81%24.13B	13.81%24.13B	8.78%25.11B	-2.60%22.83B	-10.63%22.18B	-14.62%21.2B	-14.62%21.2B	-11.33%23.08B
Long term provisions	-2.48%157M	-5.49%155M	5.26%140M	5.26%140M	9.09%156M	15.83%161M	15.49%164M	-43.16%133M	-43.16%133M	-43.70%143M
Long term pension and other post-retirement benefit plans	-10.00%666M	-10.51%630M	-8.77%624M	-8.77%624M	-10.81%594M	12.29%740M	14.66%704M	39.88%684M	39.88%684M	2.62%666M
Other non current liabilities	261.61%1.53B	101.38%1.17B	66.31%1.24B	66.31%1.24B	-54.55%434M	-60.71%422M	-48.67%581M	-36.43%745M	-36.43%745M	-24.68%955M
Total non current liabilities	11.13%26.84B	10.09%26.01B	14.80%26.13B	14.80%26.13B	5.82%26.29B	-4.58%24.15B	-11.52%23.63B	-14.83%22.76B	-14.83%22.76B	-11.90%24.84B
Total liabilities	6.76%60.74B	3.95%60.8B	-0.87%56.94B	-0.87%56.94B	-9.64%59.15B	-12.44%56.89B	-8.31%58.49B	-4.95%57.44B	-4.95%57.44B	3.18%65.45B
Shareholders'equity
Share capital	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B
-common stock	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B
Additional paid-in capital	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	-0.23%9.72B	-0.23%9.72B	-0.23%9.72B
Retained earnings	-13.90%32.29B	-21.74%30.99B	-19.98%32.26B	-19.98%32.26B	-8.75%36B	-5.05%37.5B	5.63%39.61B	8.28%40.31B	8.28%40.31B	11.49%39.46B
Less: Treasury stock	-1.73%2.96B	-33.47%3.01B	-19.50%3.01B	-19.50%3.01B	-2.65%3.01B	-1.57%3.01B	44.68%4.52B	19.96%3.74B	19.96%3.74B	0.59%3.09B
Other reserves	41.55%18.93B	48.02%15.93B	34.59%13.49B	34.59%13.49B	16.13%14.63B	9.95%13.37B	21.58%10.76B	69.50%10.02B	69.50%10.02B	197.52%12.6B
Total stockholders'equity	0.48%82.6B	-2.41%78.24B	-4.77%77.07B	-4.77%77.07B	-1.61%81.96B	-0.89%82.2B	3.38%80.18B	8.80%80.93B	8.80%80.93B	17.47%83.3B
Noncontrolling interests	-3.51%55M	-1.82%54M	-10.17%53M	-10.17%53M	-6.78%55M	-6.56%57M	1.85%55M	13.46%59M	13.46%59M	28.26%59M
Total equity	0.48%82.65B	-2.41%78.3B	-4.77%77.13B	-4.77%77.13B	-1.61%82.01B	-0.89%82.26B	3.38%80.23B	8.81%80.99B	8.81%80.99B	17.48%83.36B
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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