JP Stock MarketDetailed Quotes

6942 Sophia Holdings

Watchlist

1160
-30-2.52%

20min DelayMarket Closed Sep 6 15:00 JST

5.43BMarket Cap-34626P/E (Static)

Sophia Holdings 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

46.52%2.96B

9.17%2.02B

-0.79%1.97B

-14.42%1.89B

-13.73%2.02B

-12.93%1.85B

-2.59%1.98B

-1.20%2.21B

-Cash and cash equivalents

46.52%2.96B

9.17%2.02B

-0.79%1.97B

-14.42%1.89B

-13.73%2.02B

-12.93%1.85B

-2.59%1.98B

-1.20%2.21B

Receivables

-0.64%1.26B

0.60%1.27B

6.38%1.28B

-13.17%1.24B

-21.29%1.27B

-23.42%1.26B

-13.81%1.21B

-3.12%1.43B

-Accounts receivable

-0.27%1.25B

0.60%1.27B

6.38%1.28B

-13.17%1.24B

-21.47%1.25B

-23.42%1.26B

-13.81%1.21B

-3.12%1.43B

-Gross accounts receivable

-0.27%1.25B

0.60%1.27B

6.38%1.28B

-13.17%1.24B

-21.47%1.25B

-23.42%1.26B

-13.81%1.21B

-3.12%1.43B

-Other receivables

-39.26%7.24M

----

4.56%11.91M

----

Inventory

3.28%508.99M

4.43%556.4M

6.80%518.8M

7.87%521.87M

2.28%492.83M

-4.34%532.79M

-4.46%485.78M

-1.15%483.78M

Other current assets

-3.15%202.31M

-37.73%143.26M

-1.17%204.82M

67.33%174.18M

70.81%208.9M

129.28%230.04M

11.51%207.25M

-20.62%104.1M

Total current assets

23.59%4.93B

2.94%3.99B

2.37%3.97B

-9.43%3.83B

-12.43%3.99B

-12.54%3.88B

-5.99%3.88B

-2.43%4.23B

Non current assets

Net PPE

-5.24%465.26M

-4.04%486.73M

-3.20%497.2M

-4.69%494.76M

-6.78%490.97M

9.63%507.24M

15.31%513.61M

19.79%519.13M

-Gross PP&E

0.62%1.23B

-0.39%1.24B

-0.57%1.23B

-1.10%1.22B

-1.06%1.22B

5.54%1.25B

7.66%1.24B

2.75%1.23B

-Accumulated depreciation

-4.54%-766.71M

-2.10%-757.55M

-1.29%-736.94M

-1.51%-726.34M

-3.18%-733.45M

-2.91%-741.98M

-2.84%-727.57M

6.87%-715.54M

Long-term accounts receivable and other receivables

-7.95%63.56M

-7.58%65.05M

-7.62%66.26M

-7.33%67.71M

-7.19%69.05M

-7.06%70.39M

-6.93%71.73M

-6.81%73.06M

Goodwill and other intangible assets

-15.06%2.35B

-15.37%2.5B

-15.00%2.59B

-14.68%2.68B

-14.36%2.77B

-11.34%2.96B

-11.05%3.05B

-10.71%3.14B

-Goodwill

-14.99%2.34B

-15.33%2.49B

-14.99%2.58B

-14.67%2.67B

-14.36%2.75B

-11.46%2.94B

-11.17%3.03B

-10.89%3.12B

-Other intangible assets

-25.50%12.23M

-21.98%13.78M

-17.19%14.99M

-16.43%16.2M

-13.06%16.42M

16.20%17.66M

14.62%18.1M

33.65%19.38M

Deferred tax assets-non current

-54.33%39.99M

-77.94%27.61M

-78.26%32.95M

-53.32%77.62M

-54.58%87.56M

-38.24%125.15M

-30.44%151.54M

-31.81%166.29M

Other non current assets

-801.86%-6.04M

-226.32%-5.3M

-156.82%-4.66M

-126.90%-3.17M

-94.37%860K

-83.44%4.2M

-70.96%8.21M

-60.41%11.79M

Total non current assets

-14.71%2.92B

-16.03%3.08B

-16.10%3.18B

-15.20%3.32B

-15.46%3.42B

-10.67%3.66B

-9.59%3.79B

-9.11%3.91B

Total assets

5.91%7.84B

-6.28%7.07B

-6.76%7.16B

-12.20%7.15B

-13.86%7.4B

-11.64%7.54B

-7.80%7.68B

-5.76%8.14B

Liabilities

Current liabilities

Financial liabilities

3.10%915.03M

7.39%907.84M

13.20%911.12M

18.54%904.11M

-9.74%887.55M

-6.30%845.35M

-12.16%804.87M

-18.47%762.73M

-Current debt and capital lease obligation

3.10%915.03M

7.39%907.84M

13.20%911.12M

18.54%904.11M

-9.74%887.55M

-6.30%845.35M

-12.16%804.87M

-18.47%762.73M

-Including:Current debt

3.14%915.03M

7.51%907.84M

13.41%911.12M

18.85%904.11M

-9.56%887.2M

-6.12%844.45M

-12.02%803.42M

-18.38%760.73M

-Including:Current capital Lease obligation

--0

-84.95%350K

-66.56%903K

-52.69%1.45M

-41.78%2M

Payables

3.95%2B

0.41%1.83B

8.26%1.99B

-13.06%1.82B

-20.36%1.93B

-23.24%1.83B

-14.58%1.84B

-11.04%2.09B

-accounts payable

0.72%1.73B

1.39%1.64B

12.14%1.81B

-10.65%1.65B

-19.90%1.72B

-25.56%1.61B

-17.48%1.61B

-15.07%1.84B

-Total tax payable

73.50%132.19M

-23.35%55.95M

49.63%53.94M

-38.16%30.8M

-27.37%76.19M

19.86%73M

-51.09%36.05M

17.65%49.81M

-Other payable

5.87%140.25M

1.51%140.47M

-31.28%134.5M

-29.20%140.92M

-21.77%132.48M

-7.02%138.37M

49.04%195.74M

43.25%199.02M

Current provisions

--24.82M

----

Pension and other retirement benefit plans

570.62%40.02M

-16.53%1.27M

-12.48%5.39M

-12.55%10.14M

-11.30%5.97M

-10.02%1.52M

-13.10%6.16M

-12.71%11.6M

Accrued and deferred income

1.52%20.31M

----

-20.79%20.01M

----

Other current liabilities

24.43%91.59M

-25.67%119.5M

-11.53%130.88M

-10.77%103.54M

-21.83%73.6M

5.05%160.77M

31.31%147.93M

3.04%116.04M

Current liabilities

6.20%3.1B

1.00%2.86B

8.59%3.04B

-4.90%2.84B

-17.42%2.92B

-17.52%2.83B

-12.26%2.8B

-12.61%2.98B

Non current liabilities

Non current financial liabilities

-34.12%1.57B

-31.30%1.77B

-28.78%1.99B

-26.91%2.18B

-20.02%2.39B

-19.19%2.58B

-18.37%2.79B

-17.72%2.99B

-Long term debt and capital lease obligation

-34.12%1.57B

-31.30%1.77B

-28.78%1.99B

-26.91%2.18B

-20.02%2.39B

-19.19%2.58B

-18.37%2.79B

-17.72%2.99B

-Including:Long term debt

-34.12%1.57B

-31.30%1.77B

-28.78%1.99B

-26.91%2.18B

-20.01%2.39B

-19.16%2.58B

-18.34%2.79B

-17.68%2.99B

-Including:Long term capital lease obligation

----

--0

----

Long term pension and other post-retirement benefit plans

47.84%8.13M

25.60%7.36M

25.85%5.17M

24.30%5.27M

25.27%5.5M

28.76%5.86M

75.45%4.11M

81.00%4.24M

Non current deferred liabilities

18.82%726K

248.96%1.34M

434.29%3.91M

76.65%454K

84.59%611K

-44.35%384K

-78.61%732K

-71.12%257K

Other non current liabilities

-22.50%52.25M

1.39%68.62M

0.14%67.62M

-0.45%67.57M

-0.46%67.42M

6.79%67.67M

6.62%67.52M

7.26%67.88M

Total non current liabilities

-33.60%1.64B

-30.30%1.85B

-27.90%2.07B

-26.24%2.26B

-19.51%2.46B

-18.62%2.65B

-17.92%2.87B

-17.25%3.06B

Total liabilities

-12.02%4.73B

-14.14%4.71B

-9.87%5.11B

-15.70%5.1B

-18.39%5.38B

-18.06%5.49B

-15.22%5.67B

-15.02%6.04B

Shareholders'equity

Share capital

25.10%2.95B

5.56%2.49B

0.00%2.36B

-common stock

25.10%2.95B

5.56%2.49B

0.00%2.36B

Additional paid-in capital

90.65%1.24B

20.07%783.93M

0.00%652.89M

Retained earnings

-10.93%-1.02B

3.27%-867.81M

4.33%-900.03M

-5.18%-897M

2.24%-922.75M

19.44%-897.14M

28.10%-940.8M

39.87%-852.84M

Less: Treasury stock

0.07%62.24M

0.08%62.24M

0.01%62.2M

0.00%62.2M

Other reserves

---171K

---286K

----

Other equity interest

--1.48M

--11.84M

----

Total stockholders'equity

53.51%3.11B

14.77%2.35B

2.03%2.05B

-2.11%2.05B

1.05%2.03B

11.80%2.05B

22.41%2.01B

37.47%2.1B

Total equity

53.51%3.11B

14.77%2.35B

2.03%2.05B

-2.11%2.05B

1.05%2.03B

11.80%2.05B

22.41%2.01B

37.47%2.1B

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	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	-1.20%2.21B
-Cash and cash equivalents	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	-1.20%2.21B
Receivables	-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	-3.12%1.43B
-Accounts receivable	-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	-3.12%1.43B
-Gross accounts receivable	-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	-3.12%1.43B
-Other receivables	-39.26%7.24M	-39.26%7.24M	----	----	----	4.56%11.91M	4.56%11.91M	----	----	----
Inventory	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	-1.15%483.78M
Other current assets	-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	-20.62%104.1M
Total current assets	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	-2.43%4.23B
Non current assets
Net PPE	-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	19.79%519.13M
-Gross PP&E	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	2.75%1.23B
-Accumulated depreciation	-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	6.87%-715.54M
Long-term accounts receivable and other receivables	-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	-6.81%73.06M
Goodwill and other intangible assets	-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	-10.71%3.14B
-Goodwill	-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	-10.89%3.12B
-Other intangible assets	-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	33.65%19.38M
Deferred tax assets-non current	-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	-31.81%166.29M
Other non current assets	-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	-60.41%11.79M
Total non current assets	-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	-9.11%3.91B
Total assets	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	-5.76%8.14B
Liabilities
Current liabilities
Financial liabilities	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	-18.47%762.73M
-Current debt and capital lease obligation	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	-18.47%762.73M
-Including:Current debt	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	-18.38%760.73M
-Including:Current capital Lease obligation	--0	--0	--0	--0	--0	-84.95%350K	-84.95%350K	-66.56%903K	-52.69%1.45M	-41.78%2M
Payables	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	-11.04%2.09B
-accounts payable	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	-15.07%1.84B
-Total tax payable	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	17.65%49.81M
-Other payable	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	43.25%199.02M
Current provisions	--24.82M	--24.82M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	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	-12.71%11.6M
Accrued and deferred income	1.52%20.31M	1.52%20.31M	----	----	----	-20.79%20.01M	-20.79%20.01M	----	----	----
Other current liabilities	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	3.04%116.04M
Current liabilities	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	-12.61%2.98B
Non current liabilities
Non current financial liabilities	-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	-17.72%2.99B
-Long term debt and capital lease obligation	-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	-17.72%2.99B
-Including:Long term debt	-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	-17.68%2.99B
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	--0	----	----
Long term pension and other post-retirement benefit plans	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	81.00%4.24M
Non current deferred liabilities	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	-71.12%257K
Other non current liabilities	-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	7.26%67.88M
Total non current liabilities	-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	-17.25%3.06B
Total liabilities	-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	-15.02%6.04B
Shareholders'equity
Share capital	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	0.00%2.36B
-common stock	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	0.00%2.36B
Additional paid-in capital	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	0.00%652.89M
Retained earnings	-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	39.87%-852.84M
Less: Treasury stock	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	0.00%62.2M
Other reserves	---171K	---171K	---286K	----	----	----	----	----	----	----
Other equity interest	--1.48M	--1.48M	--11.84M	----	----	----	----	----	----	----
Total stockholders'equity	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	37.47%2.1B
Total equity	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	37.47%2.1B
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

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