JP Stock MarketDetailed Quotes

7613 Siix

Watchlist
  • 1107
  • +7+0.64%
20min DelayMarket Closed Oct 18 15:00 JST
55.79BMarket Cap6.38P/E (Static)

Siix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
104.77%27.62B
66.21%19.46B
32.25%18.24B
32.25%18.24B
57.27%17.04B
48.53%13.49B
54.03%11.71B
45.43%13.79B
45.43%13.79B
-11.25%10.83B
-Cash and cash equivalents
104.77%27.62B
66.21%19.46B
32.25%18.24B
32.25%18.24B
57.27%17.04B
48.53%13.49B
54.03%11.71B
45.43%13.79B
45.43%13.79B
-11.25%10.83B
Receivables
-3.68%62.3B
2.38%58.42B
9.69%60.43B
9.69%60.43B
2.83%65.76B
20.46%64.68B
4.20%57.06B
16.53%55.09B
16.53%55.09B
57.93%63.94B
-Accounts receivable
-3.68%62.3B
2.38%58.42B
9.69%60.43B
9.69%60.43B
2.83%65.76B
20.46%64.68B
4.20%57.06B
16.53%55.09B
16.53%55.09B
57.93%63.94B
-Gross accounts receivable
-3.68%62.3B
2.38%58.42B
9.69%60.43B
9.69%60.43B
2.83%65.76B
20.46%64.68B
4.20%57.06B
16.53%55.09B
16.53%55.09B
57.93%63.94B
Inventory
-0.81%74.73B
0.18%74.9B
-2.07%71.91B
-2.07%71.91B
2.13%75.98B
4.43%75.34B
11.92%74.77B
26.08%73.43B
26.08%73.43B
45.41%74.39B
Other current assets
-3.25%7.31B
2.80%7.6B
-11.59%7.04B
-11.59%7.04B
-14.59%7.56B
-5.37%7.56B
0.80%7.4B
2.15%7.96B
2.15%7.96B
22.56%8.86B
Total current assets
6.77%171.96B
6.26%160.39B
4.89%157.62B
4.89%157.62B
5.26%166.33B
12.71%161.06B
10.57%150.93B
22.38%150.28B
22.38%150.28B
42.26%158.02B
Non current assets
Net PPE
6.47%52.47B
10.35%50.91B
8.09%49.03B
8.09%49.03B
7.25%50.18B
10.61%49.28B
13.80%46.14B
20.11%45.36B
20.11%45.36B
37.83%46.79B
-Gross PP&E
6.47%52.47B
10.35%50.91B
12.31%116.63B
12.31%116.63B
7.25%50.18B
10.61%49.28B
13.80%46.14B
21.17%103.85B
21.17%103.85B
37.83%46.79B
-Accumulated depreciation
----
----
-15.58%-67.61B
-15.58%-67.61B
----
----
----
-22.01%-58.49B
-22.01%-58.49B
----
Total investment
28.25%4.46B
11.65%3.83B
8.57%3.52B
8.57%3.52B
9.40%3.54B
6.07%3.48B
5.29%3.43B
-2.99%3.24B
-2.99%3.24B
-3.35%3.23B
-Financial asset investment
19.11%2.63B
15.05%2.52B
3.55%2.31B
3.55%2.31B
8.61%2.3B
1.66%2.21B
-1.26%2.19B
-6.62%2.23B
-6.62%2.23B
-9.07%2.12B
-Including:Available-for-sale securities
19.11%2.63B
15.05%2.52B
3.55%2.31B
3.55%2.31B
8.61%2.3B
1.66%2.21B
-1.26%2.19B
-6.62%2.23B
-6.62%2.23B
-9.07%2.12B
-Other investment
44.10%1.83B
5.59%1.3B
19.61%1.21B
19.61%1.21B
10.91%1.24B
14.70%1.27B
19.34%1.23B
6.06%1.02B
6.06%1.02B
9.72%1.12B
Long-term accounts receivable and other receivables
----
----
-23.08%50M
-23.08%50M
----
----
----
3.17%65M
3.17%65M
----
Goodwill and other intangible assets
22.85%3.04B
-13.16%2.15B
-15.95%2.12B
-15.95%2.12B
-11.57%2.33B
-7.24%2.47B
-7.81%2.48B
-2.70%2.52B
-2.70%2.52B
2.37%2.64B
-Other intangible assets
----
----
-15.95%2.12B
-15.95%2.12B
----
----
----
-2.70%2.52B
-2.70%2.52B
----
Defined pension benefit
----
----
46.89%473M
46.89%473M
----
----
----
-25.12%322M
-25.12%322M
----
Deferred tax assets-non current
----
----
12.56%2.46B
12.56%2.46B
----
----
----
6.37%2.19B
6.37%2.19B
----
Other non current assets
18.95%4.78B
29.11%4.94B
30.71%1.56B
30.71%1.56B
4.15%3.99B
12.50%4.02B
10.40%3.82B
36.73%1.2B
36.73%1.2B
31.79%3.84B
Total non current assets
9.28%64.75B
10.67%61.82B
7.87%59.21B
7.87%59.21B
6.29%60.05B
9.58%59.25B
11.84%55.86B
16.49%54.89B
16.49%54.89B
32.06%56.49B
Total assets
7.44%236.71B
7.46%222.21B
5.69%216.84B
5.69%216.84B
5.53%226.38B
11.85%220.32B
10.91%206.8B
20.74%205.17B
20.74%205.17B
39.42%214.52B
Liabilities
Current liabilities
Financial liabilities
-0.12%35.28B
-16.78%32.02B
-22.23%28.1B
-22.23%28.1B
2.86%36.49B
-0.88%35.32B
3.40%38.48B
14.50%36.14B
14.50%36.14B
72.18%35.48B
-Current debt and capital lease obligation
-0.12%35.28B
-16.78%32.02B
-22.23%28.1B
-22.23%28.1B
2.86%36.49B
-0.88%35.32B
3.40%38.48B
14.50%36.14B
14.50%36.14B
72.18%35.48B
-Including:Current debt
-0.12%35.28B
-16.78%32.02B
-22.23%28.1B
-22.23%28.1B
2.86%36.49B
-0.88%35.32B
3.40%38.48B
14.50%36.14B
14.50%36.14B
72.18%35.48B
Payables
-7.08%42.94B
-1.44%43.15B
4.77%45.89B
4.77%45.89B
1.46%48.25B
17.26%46.21B
-1.12%43.78B
12.40%43.8B
12.40%43.8B
32.82%47.55B
-accounts payable
-7.37%40.74B
-1.91%40.94B
3.66%43.26B
3.66%43.26B
1.36%46.06B
17.69%43.98B
-1.44%41.74B
11.89%41.73B
11.89%41.73B
32.07%45.44B
-Total tax payable
-1.39%2.2B
8.13%2.21B
27.22%2.63B
27.22%2.63B
3.55%2.19B
9.26%2.23B
5.96%2.04B
23.88%2.07B
23.88%2.07B
51.18%2.12B
Accrued and deferred income
----
----
9.61%3.98B
9.61%3.98B
----
----
----
--3.63B
--3.63B
----
Other current liabilities
-9.36%14.69B
5.67%14.5B
-18.05%10.68B
-18.05%10.68B
13.26%16.49B
28.44%16.21B
37.13%13.72B
40.03%13.03B
40.03%13.03B
65.48%14.56B
Current liabilities
-4.94%92.91B
-6.58%89.66B
-8.22%88.65B
-8.22%88.65B
3.73%101.22B
11.49%97.74B
4.90%95.97B
21.00%96.6B
21.00%96.6B
49.66%97.59B
Non current liabilities
Non current financial liabilities
21.69%35.64B
27.48%31.52B
27.92%32.14B
27.92%32.14B
-4.96%27.79B
16.23%29.29B
37.07%24.73B
36.21%25.13B
36.21%25.13B
45.41%29.24B
-Long term debt and capital lease obligation
21.69%35.64B
27.48%31.52B
27.92%32.14B
27.92%32.14B
-4.96%27.79B
16.23%29.29B
37.07%24.73B
36.21%25.13B
36.21%25.13B
45.41%29.24B
-Including:Long term debt
21.69%35.64B
27.48%31.52B
27.92%32.14B
27.92%32.14B
-4.96%27.79B
16.23%29.29B
37.07%24.73B
36.21%25.13B
36.21%25.13B
45.41%29.24B
Long term pension and other post-retirement benefit plans
21.92%890M
28.44%858M
26.01%809M
26.01%809M
-6.61%720M
0.00%730M
-4.30%668M
-3.89%642M
-3.89%642M
-3.26%771M
Non current deferred liabilities
----
----
5.61%3.43B
5.61%3.43B
----
----
----
14.01%3.25B
14.01%3.25B
----
Other non current liabilities
15.84%6.31B
15.50%6.1B
4.33%2.26B
4.33%2.26B
7.17%5.75B
6.28%5.45B
9.80%5.28B
23.44%2.17B
23.44%2.17B
2.25%5.37B
Total non current liabilities
20.80%42.85B
25.44%38.47B
23.91%38.64B
23.91%38.64B
-3.16%34.26B
14.20%35.47B
30.28%30.67B
31.47%31.18B
31.47%31.18B
35.26%35.38B
Total liabilities
1.91%135.75B
1.18%128.14B
-0.38%127.29B
-0.38%127.29B
1.90%135.49B
12.20%133.21B
10.09%126.64B
23.40%127.78B
23.40%127.78B
45.54%132.97B
Shareholders'equity
Share capital
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
-common stock
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
Additional paid-in capital
-0.04%5.58B
-0.23%5.58B
-0.23%5.58B
-0.23%5.58B
-0.23%5.58B
-0.23%5.58B
-0.59%5.59B
-0.64%5.59B
-0.64%5.59B
-0.66%5.59B
Retained earnings
6.37%67.85B
8.36%66.94B
11.40%67.27B
11.40%67.27B
10.33%65.18B
10.07%63.78B
7.66%61.78B
5.81%60.39B
5.81%60.39B
5.89%59.08B
Less: Treasury stock
-0.47%6.16B
5.44%6.19B
5.44%6.19B
5.44%6.19B
5.44%6.19B
5.42%6.19B
-1.20%5.87B
-1.33%5.87B
-1.33%5.87B
-1.38%5.87B
Other reserves
45.32%30.93B
56.19%24.99B
38.26%20.23B
38.26%20.23B
17.81%23.65B
18.72%21.28B
36.99%16B
109.72%14.63B
109.72%14.63B
354.11%20.08B
Other equity interest
-1.72%57M
-10.94%57M
-14.93%57M
-14.93%57M
-14.71%58M
-15.94%58M
-15.79%64M
-12.99%67M
-12.99%67M
-9.33%68M
Total stockholders'equity
15.85%100.4B
17.33%93.53B
15.77%89.1B
15.77%89.1B
11.51%90.43B
11.37%86.66B
12.32%79.72B
16.68%76.96B
16.68%76.96B
30.56%81.09B
Noncontrolling interests
24.28%563M
25.23%546M
3.72%446M
3.72%446M
0.87%466M
1.12%453M
-1.80%436M
4.37%430M
4.37%430M
18.16%462M
Total equity
15.89%100.96B
17.37%94.08B
15.71%89.54B
15.71%89.54B
11.45%90.89B
11.32%87.11B
12.23%80.15B
16.60%77.39B
16.60%77.39B
30.48%81.55B
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)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 104.77%27.62B66.21%19.46B32.25%18.24B32.25%18.24B57.27%17.04B48.53%13.49B54.03%11.71B45.43%13.79B45.43%13.79B-11.25%10.83B
-Cash and cash equivalents 104.77%27.62B66.21%19.46B32.25%18.24B32.25%18.24B57.27%17.04B48.53%13.49B54.03%11.71B45.43%13.79B45.43%13.79B-11.25%10.83B
Receivables -3.68%62.3B2.38%58.42B9.69%60.43B9.69%60.43B2.83%65.76B20.46%64.68B4.20%57.06B16.53%55.09B16.53%55.09B57.93%63.94B
-Accounts receivable -3.68%62.3B2.38%58.42B9.69%60.43B9.69%60.43B2.83%65.76B20.46%64.68B4.20%57.06B16.53%55.09B16.53%55.09B57.93%63.94B
-Gross accounts receivable -3.68%62.3B2.38%58.42B9.69%60.43B9.69%60.43B2.83%65.76B20.46%64.68B4.20%57.06B16.53%55.09B16.53%55.09B57.93%63.94B
Inventory -0.81%74.73B0.18%74.9B-2.07%71.91B-2.07%71.91B2.13%75.98B4.43%75.34B11.92%74.77B26.08%73.43B26.08%73.43B45.41%74.39B
Other current assets -3.25%7.31B2.80%7.6B-11.59%7.04B-11.59%7.04B-14.59%7.56B-5.37%7.56B0.80%7.4B2.15%7.96B2.15%7.96B22.56%8.86B
Total current assets 6.77%171.96B6.26%160.39B4.89%157.62B4.89%157.62B5.26%166.33B12.71%161.06B10.57%150.93B22.38%150.28B22.38%150.28B42.26%158.02B
Non current assets
Net PPE 6.47%52.47B10.35%50.91B8.09%49.03B8.09%49.03B7.25%50.18B10.61%49.28B13.80%46.14B20.11%45.36B20.11%45.36B37.83%46.79B
-Gross PP&E 6.47%52.47B10.35%50.91B12.31%116.63B12.31%116.63B7.25%50.18B10.61%49.28B13.80%46.14B21.17%103.85B21.17%103.85B37.83%46.79B
-Accumulated depreciation ---------15.58%-67.61B-15.58%-67.61B-------------22.01%-58.49B-22.01%-58.49B----
Total investment 28.25%4.46B11.65%3.83B8.57%3.52B8.57%3.52B9.40%3.54B6.07%3.48B5.29%3.43B-2.99%3.24B-2.99%3.24B-3.35%3.23B
-Financial asset investment 19.11%2.63B15.05%2.52B3.55%2.31B3.55%2.31B8.61%2.3B1.66%2.21B-1.26%2.19B-6.62%2.23B-6.62%2.23B-9.07%2.12B
-Including:Available-for-sale securities 19.11%2.63B15.05%2.52B3.55%2.31B3.55%2.31B8.61%2.3B1.66%2.21B-1.26%2.19B-6.62%2.23B-6.62%2.23B-9.07%2.12B
-Other investment 44.10%1.83B5.59%1.3B19.61%1.21B19.61%1.21B10.91%1.24B14.70%1.27B19.34%1.23B6.06%1.02B6.06%1.02B9.72%1.12B
Long-term accounts receivable and other receivables ---------23.08%50M-23.08%50M------------3.17%65M3.17%65M----
Goodwill and other intangible assets 22.85%3.04B-13.16%2.15B-15.95%2.12B-15.95%2.12B-11.57%2.33B-7.24%2.47B-7.81%2.48B-2.70%2.52B-2.70%2.52B2.37%2.64B
-Other intangible assets ---------15.95%2.12B-15.95%2.12B-------------2.70%2.52B-2.70%2.52B----
Defined pension benefit --------46.89%473M46.89%473M-------------25.12%322M-25.12%322M----
Deferred tax assets-non current --------12.56%2.46B12.56%2.46B------------6.37%2.19B6.37%2.19B----
Other non current assets 18.95%4.78B29.11%4.94B30.71%1.56B30.71%1.56B4.15%3.99B12.50%4.02B10.40%3.82B36.73%1.2B36.73%1.2B31.79%3.84B
Total non current assets 9.28%64.75B10.67%61.82B7.87%59.21B7.87%59.21B6.29%60.05B9.58%59.25B11.84%55.86B16.49%54.89B16.49%54.89B32.06%56.49B
Total assets 7.44%236.71B7.46%222.21B5.69%216.84B5.69%216.84B5.53%226.38B11.85%220.32B10.91%206.8B20.74%205.17B20.74%205.17B39.42%214.52B
Liabilities
Current liabilities
Financial liabilities -0.12%35.28B-16.78%32.02B-22.23%28.1B-22.23%28.1B2.86%36.49B-0.88%35.32B3.40%38.48B14.50%36.14B14.50%36.14B72.18%35.48B
-Current debt and capital lease obligation -0.12%35.28B-16.78%32.02B-22.23%28.1B-22.23%28.1B2.86%36.49B-0.88%35.32B3.40%38.48B14.50%36.14B14.50%36.14B72.18%35.48B
-Including:Current debt -0.12%35.28B-16.78%32.02B-22.23%28.1B-22.23%28.1B2.86%36.49B-0.88%35.32B3.40%38.48B14.50%36.14B14.50%36.14B72.18%35.48B
Payables -7.08%42.94B-1.44%43.15B4.77%45.89B4.77%45.89B1.46%48.25B17.26%46.21B-1.12%43.78B12.40%43.8B12.40%43.8B32.82%47.55B
-accounts payable -7.37%40.74B-1.91%40.94B3.66%43.26B3.66%43.26B1.36%46.06B17.69%43.98B-1.44%41.74B11.89%41.73B11.89%41.73B32.07%45.44B
-Total tax payable -1.39%2.2B8.13%2.21B27.22%2.63B27.22%2.63B3.55%2.19B9.26%2.23B5.96%2.04B23.88%2.07B23.88%2.07B51.18%2.12B
Accrued and deferred income --------9.61%3.98B9.61%3.98B--------------3.63B--3.63B----
Other current liabilities -9.36%14.69B5.67%14.5B-18.05%10.68B-18.05%10.68B13.26%16.49B28.44%16.21B37.13%13.72B40.03%13.03B40.03%13.03B65.48%14.56B
Current liabilities -4.94%92.91B-6.58%89.66B-8.22%88.65B-8.22%88.65B3.73%101.22B11.49%97.74B4.90%95.97B21.00%96.6B21.00%96.6B49.66%97.59B
Non current liabilities
Non current financial liabilities 21.69%35.64B27.48%31.52B27.92%32.14B27.92%32.14B-4.96%27.79B16.23%29.29B37.07%24.73B36.21%25.13B36.21%25.13B45.41%29.24B
-Long term debt and capital lease obligation 21.69%35.64B27.48%31.52B27.92%32.14B27.92%32.14B-4.96%27.79B16.23%29.29B37.07%24.73B36.21%25.13B36.21%25.13B45.41%29.24B
-Including:Long term debt 21.69%35.64B27.48%31.52B27.92%32.14B27.92%32.14B-4.96%27.79B16.23%29.29B37.07%24.73B36.21%25.13B36.21%25.13B45.41%29.24B
Long term pension and other post-retirement benefit plans 21.92%890M28.44%858M26.01%809M26.01%809M-6.61%720M0.00%730M-4.30%668M-3.89%642M-3.89%642M-3.26%771M
Non current deferred liabilities --------5.61%3.43B5.61%3.43B------------14.01%3.25B14.01%3.25B----
Other non current liabilities 15.84%6.31B15.50%6.1B4.33%2.26B4.33%2.26B7.17%5.75B6.28%5.45B9.80%5.28B23.44%2.17B23.44%2.17B2.25%5.37B
Total non current liabilities 20.80%42.85B25.44%38.47B23.91%38.64B23.91%38.64B-3.16%34.26B14.20%35.47B30.28%30.67B31.47%31.18B31.47%31.18B35.26%35.38B
Total liabilities 1.91%135.75B1.18%128.14B-0.38%127.29B-0.38%127.29B1.90%135.49B12.20%133.21B10.09%126.64B23.40%127.78B23.40%127.78B45.54%132.97B
Shareholders'equity
Share capital 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
-common stock 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
Additional paid-in capital -0.04%5.58B-0.23%5.58B-0.23%5.58B-0.23%5.58B-0.23%5.58B-0.23%5.58B-0.59%5.59B-0.64%5.59B-0.64%5.59B-0.66%5.59B
Retained earnings 6.37%67.85B8.36%66.94B11.40%67.27B11.40%67.27B10.33%65.18B10.07%63.78B7.66%61.78B5.81%60.39B5.81%60.39B5.89%59.08B
Less: Treasury stock -0.47%6.16B5.44%6.19B5.44%6.19B5.44%6.19B5.44%6.19B5.42%6.19B-1.20%5.87B-1.33%5.87B-1.33%5.87B-1.38%5.87B
Other reserves 45.32%30.93B56.19%24.99B38.26%20.23B38.26%20.23B17.81%23.65B18.72%21.28B36.99%16B109.72%14.63B109.72%14.63B354.11%20.08B
Other equity interest -1.72%57M-10.94%57M-14.93%57M-14.93%57M-14.71%58M-15.94%58M-15.79%64M-12.99%67M-12.99%67M-9.33%68M
Total stockholders'equity 15.85%100.4B17.33%93.53B15.77%89.1B15.77%89.1B11.51%90.43B11.37%86.66B12.32%79.72B16.68%76.96B16.68%76.96B30.56%81.09B
Noncontrolling interests 24.28%563M25.23%546M3.72%446M3.72%446M0.87%466M1.12%453M-1.80%436M4.37%430M4.37%430M18.16%462M
Total equity 15.89%100.96B17.37%94.08B15.71%89.54B15.71%89.54B11.45%90.89B11.32%87.11B12.23%80.15B16.60%77.39B16.60%77.39B30.48%81.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data