Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
JP Stock MarketDetailed Quotes
6942 Sophia Holdings
- 1110
- +11+1.00%
20min DelayMarket Closed Jan 10 15:30 JST
5.19BMarket Cap-33.13P/E (Static)
1110High1093Low10.00KVolume1101Open1099Pre Close11.03MTurnover199152wk High0.67%Turnover Ratio4.68MShares80052wk Low-34.24EPS TTM1.65BFloat Cap7250Historical HighLossP/E (Static)1.49MShs Float410Historical Low-33.5EPS LYR1.55%Amplitude--Dividend TTM1.57P/B100Lot Size--Div YieldTTM
Sophia Holdings Key Stats
Quarterly+Annual
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 | 45.80%2.87B | 46.52%2.96B | 46.52%2.96B | 9.17%2.02B | -0.79%1.97B | -14.42%1.89B | -13.73%2.02B | -13.73%2.02B | -12.93%1.85B | -2.59%1.98B |
| -Cash and cash equivalents | 45.80%2.87B | 46.52%2.96B | 46.52%2.96B | 9.17%2.02B | -0.79%1.97B | -14.42%1.89B | -13.73%2.02B | -13.73%2.02B | -12.93%1.85B | -2.59%1.98B |
| Receivables | -10.01%1.16B | -0.64%1.26B | -0.64%1.26B | 0.60%1.27B | 6.38%1.28B | -13.17%1.24B | -21.29%1.27B | -21.29%1.27B | -23.42%1.26B | -13.81%1.21B |
| -Accounts receivable | -10.01%1.16B | -0.27%1.25B | -0.27%1.25B | 0.60%1.27B | 6.38%1.28B | -13.17%1.24B | -21.47%1.25B | -21.47%1.25B | -23.42%1.26B | -13.81%1.21B |
| -Gross accounts receivable | -10.01%1.16B | -0.27%1.25B | -0.27%1.25B | 0.60%1.27B | 6.38%1.28B | -13.17%1.24B | -21.47%1.25B | -21.47%1.25B | -23.42%1.26B | -13.81%1.21B |
| -Other receivables | ---- | -39.26%7.24M | -39.26%7.24M | ---- | ---- | ---- | 4.56%11.91M | 4.56%11.91M | ---- | ---- |
| Inventory | 2.85%533.58M | 3.28%508.99M | 3.28%508.99M | 4.43%556.4M | 6.80%518.8M | 7.87%521.87M | 2.28%492.83M | 2.28%492.83M | -4.34%532.79M | -4.46%485.78M |
| Other current assets | -21.31%161.18M | -3.15%202.31M | -3.15%202.31M | -37.73%143.26M | -1.17%204.82M | 67.33%174.18M | 70.81%208.9M | 70.81%208.9M | 129.28%230.04M | 11.51%207.25M |
| Total current assets | 18.70%4.72B | 23.59%4.93B | 23.59%4.93B | 2.94%3.99B | 2.37%3.97B | -9.43%3.83B | -12.43%3.99B | -12.43%3.99B | -12.54%3.88B | -5.99%3.88B |
| Non current assets | ||||||||||
| Net PPE | -6.36%465.6M | -5.24%465.26M | -5.24%465.26M | -4.04%486.73M | -3.20%497.2M | -4.69%494.76M | -6.78%490.97M | -6.78%490.97M | 9.63%507.24M | 15.31%513.61M |
| -Gross PP&E | 0.60%1.24B | 0.62%1.23B | 0.62%1.23B | -0.39%1.24B | -0.57%1.23B | -1.10%1.22B | -1.06%1.22B | -1.06%1.22B | 5.54%1.25B | 7.66%1.24B |
| -Accumulated depreciation | -5.29%-775.93M | -4.54%-766.71M | -4.54%-766.71M | -2.10%-757.55M | -1.29%-736.94M | -1.51%-726.34M | -3.18%-733.45M | -3.18%-733.45M | -2.91%-741.98M | -2.84%-727.57M |
| Long-term accounts receivable and other receivables | -9.03%60.28M | -7.95%63.56M | -7.95%63.56M | -7.58%65.05M | -7.62%66.26M | -7.33%67.71M | -7.19%69.05M | -7.19%69.05M | -7.06%70.39M | -6.93%71.73M |
| Goodwill and other intangible assets | -16.43%2.17B | -15.06%2.35B | -15.06%2.35B | -15.37%2.5B | -15.00%2.59B | -14.68%2.68B | -14.36%2.77B | -14.36%2.77B | -11.34%2.96B | -11.05%3.05B |
| -Goodwill | -16.75%2.15B | -14.99%2.34B | -14.99%2.34B | -15.33%2.49B | -14.99%2.58B | -14.67%2.67B | -14.36%2.75B | -14.36%2.75B | -11.46%2.94B | -11.17%3.03B |
| -Other intangible assets | 37.57%20.62M | -25.50%12.23M | -25.50%12.23M | -21.98%13.78M | -17.19%14.99M | -16.43%16.2M | -13.06%16.42M | -13.06%16.42M | 16.20%17.66M | 14.62%18.1M |
| Deferred tax assets-non current | -27.82%23.78M | -54.33%39.99M | -54.33%39.99M | -77.94%27.61M | -78.26%32.95M | -53.32%77.62M | -54.58%87.56M | -54.58%87.56M | -38.24%125.15M | -30.44%151.54M |
| Other non current assets | -36.54%-6.37M | -801.86%-6.04M | -801.86%-6.04M | -226.32%-5.3M | -156.82%-4.66M | -126.90%-3.17M | -94.37%860K | -94.37%860K | -83.44%4.2M | -70.96%8.21M |
| Total non current assets | -14.90%2.71B | -14.71%2.92B | -14.71%2.92B | -16.03%3.08B | -16.10%3.18B | -15.20%3.32B | -15.46%3.42B | -15.46%3.42B | -10.67%3.66B | -9.59%3.79B |
| Total assets | 3.76%7.43B | 5.91%7.84B | 5.91%7.84B | -6.28%7.07B | -6.76%7.16B | -12.20%7.15B | -13.86%7.4B | -13.86%7.4B | -11.64%7.54B | -7.80%7.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.27%844.91M | 3.10%915.03M | 3.10%915.03M | 7.39%907.84M | 13.20%911.12M | 18.54%904.11M | -9.74%887.55M | -9.74%887.55M | -6.30%845.35M | -12.16%804.87M |
| -Current debt and capital lease obligation | -7.27%844.91M | 3.10%915.03M | 3.10%915.03M | 7.39%907.84M | 13.20%911.12M | 18.54%904.11M | -9.74%887.55M | -9.74%887.55M | -6.30%845.35M | -12.16%804.87M |
| -Including:Current debt | -7.27%844.91M | 3.14%915.03M | 3.14%915.03M | 7.51%907.84M | 13.41%911.12M | 18.85%904.11M | -9.56%887.2M | -9.56%887.2M | -6.12%844.45M | -12.02%803.42M |
| -Including:Current capital Lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -84.95%350K | -84.95%350K | -66.56%903K | -52.69%1.45M |
| Payables | -5.02%1.89B | 3.95%2B | 3.95%2B | 0.41%1.83B | 8.26%1.99B | -13.06%1.82B | -20.36%1.93B | -20.36%1.93B | -23.24%1.83B | -14.58%1.84B |
| -accounts payable | -9.37%1.64B | 0.72%1.73B | 0.72%1.73B | 1.39%1.64B | 12.14%1.81B | -10.65%1.65B | -19.90%1.72B | -19.90%1.72B | -25.56%1.61B | -17.48%1.61B |
| -Total tax payable | 30.02%70.12M | 73.50%132.19M | 73.50%132.19M | -23.35%55.95M | 49.63%53.94M | -38.16%30.8M | -27.37%76.19M | -27.37%76.19M | 19.86%73M | -51.09%36.05M |
| -Other payable | 39.42%187.53M | 5.87%140.25M | 5.87%140.25M | 1.51%140.47M | -31.28%134.5M | -29.20%140.92M | -21.77%132.48M | -21.77%132.48M | -7.02%138.37M | 49.04%195.74M |
| Current provisions | ---- | --24.82M | --24.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 806.54%48.9M | 570.62%40.02M | 570.62%40.02M | -16.53%1.27M | -12.48%5.39M | -12.55%10.14M | -11.30%5.97M | -11.30%5.97M | -10.02%1.52M | -13.10%6.16M |
| Accrued and deferred income | ---- | 1.52%20.31M | 1.52%20.31M | ---- | ---- | ---- | -20.79%20.01M | -20.79%20.01M | ---- | ---- |
| Other current liabilities | -33.77%86.69M | 24.43%91.59M | 24.43%91.59M | -25.67%119.5M | -11.53%130.88M | -10.77%103.54M | -21.83%73.6M | -21.83%73.6M | 5.05%160.77M | 31.31%147.93M |
| Current liabilities | -5.49%2.87B | 6.20%3.1B | 6.20%3.1B | 1.00%2.86B | 8.59%3.04B | -4.90%2.84B | -17.42%2.92B | -17.42%2.92B | -17.52%2.83B | -12.26%2.8B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -37.89%1.24B | -34.12%1.57B | -34.12%1.57B | -31.30%1.77B | -28.78%1.99B | -26.91%2.18B | -20.02%2.39B | -20.02%2.39B | -19.19%2.58B | -18.37%2.79B |
| -Long term debt and capital lease obligation | -37.89%1.24B | -34.12%1.57B | -34.12%1.57B | -31.30%1.77B | -28.78%1.99B | -26.91%2.18B | -20.02%2.39B | -20.02%2.39B | -19.19%2.58B | -18.37%2.79B |
| -Including:Long term debt | -37.89%1.24B | -34.12%1.57B | -34.12%1.57B | -31.30%1.77B | -28.78%1.99B | -26.91%2.18B | -20.01%2.39B | -20.01%2.39B | -19.16%2.58B | -18.34%2.79B |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term pension and other post-retirement benefit plans | 56.97%8.12M | 47.84%8.13M | 47.84%8.13M | 25.60%7.36M | 25.85%5.17M | 24.30%5.27M | 25.27%5.5M | 25.27%5.5M | 28.76%5.86M | 75.45%4.11M |
| Non current deferred liabilities | 238.15%13.23M | 18.82%726K | 18.82%726K | 248.96%1.34M | 434.29%3.91M | 76.65%454K | 84.59%611K | 84.59%611K | -44.35%384K | -78.61%732K |
| Other non current liabilities | -72.65%18.49M | -22.50%52.25M | -22.50%52.25M | 1.39%68.62M | 0.14%67.62M | -0.45%67.57M | -0.46%67.42M | -0.46%67.42M | 6.79%67.67M | 6.62%67.52M |
| Total non current liabilities | -38.27%1.28B | -33.60%1.64B | -33.60%1.64B | -30.30%1.85B | -27.90%2.07B | -26.24%2.26B | -19.51%2.46B | -19.51%2.46B | -18.62%2.65B | -17.92%2.87B |
| Total liabilities | -18.75%4.15B | -12.02%4.73B | -12.02%4.73B | -14.14%4.71B | -9.87%5.11B | -15.70%5.1B | -18.39%5.38B | -18.39%5.38B | -18.06%5.49B | -15.22%5.67B |
| Shareholders'equity | ||||||||||
| Share capital | -12.39%2.07B | 25.10%2.95B | 25.10%2.95B | 5.56%2.49B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B |
| -common stock | -12.39%2.07B | 25.10%2.95B | 25.10%2.95B | 5.56%2.49B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B |
| Additional paid-in capital | -89.92%65.83M | 90.65%1.24B | 90.65%1.24B | 20.07%783.93M | 0.00%652.89M | 0.00%652.89M | 0.00%652.89M | 0.00%652.89M | 0.00%652.89M | 0.00%652.89M |
| Retained earnings | 234.01%1.21B | -10.93%-1.02B | -10.93%-1.02B | 3.27%-867.81M | 4.33%-900.03M | -5.18%-897M | 2.24%-922.75M | 2.24%-922.75M | 19.44%-897.14M | 28.10%-940.8M |
| Less: Treasury stock | 0.10%62.26M | 0.07%62.24M | 0.07%62.24M | 0.08%62.24M | 0.01%62.2M | 0.01%62.2M | 0.01%62.2M | 0.01%62.2M | 0.00%62.2M | 0.00%62.2M |
| Other reserves | ---94K | ---171K | ---171K | ---286K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | --1.48M | --1.48M | --11.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 59.88%3.28B | 53.51%3.11B | 53.51%3.11B | 14.77%2.35B | 2.03%2.05B | -2.11%2.05B | 1.05%2.03B | 1.05%2.03B | 11.80%2.05B | 22.41%2.01B |
| Total equity | 59.88%3.28B | 53.51%3.11B | 53.51%3.11B | 14.77%2.35B | 2.03%2.05B | -2.11%2.05B | 1.05%2.03B | 1.05%2.03B | 11.80%2.05B | 22.41%2.01B |
| 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 |