JP Stock MarketDetailed Quotes

7850 Sougou Shouken

Watchlist

885
-23-2.53%

20min DelayMarket Closed Jul 11 15:00 JST

2.71BMarket Cap12.79P/E (Static)

Sougou Shouken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.80%1.45B

8.01%3.21B

49.71%1.92B

-12.26%1.34B

-6.73%1.79B

-14.92%2.97B

-25.46%1.28B

-7.47%1.53B

-Cash and cash equivalents

-18.80%1.45B

8.01%3.21B

49.71%1.92B

-12.26%1.34B

-6.73%1.79B

-14.92%2.97B

-25.46%1.28B

-7.47%1.53B

Receivables

-7.69%1.28B

-5.61%2.16B

-5.10%3.63B

-2.47%1.22B

0.66%1.38B

-3.30%2.28B

0.52%3.83B

-5.89%1.25B

-Accounts receivable

-7.69%1.28B

-5.61%2.16B

-5.10%3.63B

-2.47%1.22B

0.66%1.38B

-3.30%2.28B

0.52%3.83B

-5.89%1.25B

-Gross accounts receivable

-7.69%1.28B

-5.61%2.16B

-5.10%3.63B

-2.47%1.22B

0.66%1.38B

-3.30%2.28B

0.52%3.83B

-5.89%1.25B

Inventory

-5.19%662.64M

-14.85%576.27M

-16.36%1.98B

9.69%760.62M

4.36%698.92M

4.54%676.77M

16.43%2.36B

-14.97%693.4M

Prepaid assets

----

19.20%70.47M

----

-13.92%59.12M

Tax assets-Current

----

--0

----

51.23%1.04M

Other current assets

30.72%81.46M

-4.21%379.81M

-31.12%434.21M

-85.24%18.44M

-40.95%62.32M

-20.76%396.49M

3.83%630.41M

516.81%124.99M

Total current assets

-11.69%3.47B

-0.12%6.32B

-1.73%7.96B

-6.77%3.41B

-3.29%3.93B

-9.62%6.33B

-0.75%8.11B

-5.87%3.66B

Non current assets

Net PPE

-4.92%3.24B

-8.37%3.2B

-8.25%3.28B

-8.60%3.34B

-9.07%3.41B

-7.45%3.49B

-7.58%3.58B

-5.69%3.66B

-Gross PP&E

-4.92%3.24B

-8.37%3.2B

-8.25%3.28B

-8.60%3.34B

-9.07%3.41B

-7.45%3.49B

-7.58%3.58B

-5.69%3.66B

Prepaid assets-non current

----

5.49%73.17M

----

-14.00%69.37M

Total investment

21.45%1B

16.84%980.47M

1.05%925.56M

-1.76%1.24B

0.01%825.88M

-1.53%839.18M

-5.85%915.93M

3.01%1.26B

-Long-term equity investment

159.91%38.27M

0.00%14.72M

-7.04%14.72M

-Financial asset investment

18.93%964.73M

14.28%942.2M

-1.54%887.3M

-2.53%855.5M

0.01%811.16M

-1.56%824.46M

-5.83%901.2M

4.52%877.69M

-Including:Available-for-sale securities

18.93%964.73M

14.28%942.2M

-1.54%887.3M

-2.53%855.5M

0.01%811.16M

-1.56%824.46M

-5.83%901.2M

4.52%877.69M

-Other investment

----

-0.00%366.67M

----

-0.00%366.68M

Goodwill and other intangible assets

-13.13%206.38M

-12.38%227.46M

-19.58%226.66M

-17.79%218.74M

-15.26%237.56M

-13.52%259.6M

-11.89%281.84M

-12.02%266.07M

-Other intangible assets

-13.13%206.38M

-12.38%227.46M

-19.58%226.66M

-17.79%218.74M

-15.26%237.56M

-13.52%259.6M

-11.89%281.84M

-12.02%266.07M

Deferred assets-non current

-35.62%665K

-37.98%725K

-39.82%786K

-37.79%897K

-34.58%1.03M

-37.45%1.17M

89.28%1.31M

61.66%1.44M

Other non current assets

1.65%534.59M

1.68%531.29M

1.54%531.44M

66.65%66.19M

6.10%525.91M

5.29%522.49M

5.83%523.37M

101.63%39.72M

Total non current assets

-0.27%4.98B

-3.42%4.94B

-6.28%4.97B

-6.70%4.94B

-6.60%5B

-5.70%5.11B

-6.34%5.3B

-3.83%5.29B

Total assets

-5.29%8.45B

-1.59%11.26B

-3.53%12.93B

-6.73%8.35B

-5.17%8.92B

-7.91%11.44B

-3.04%13.41B

-4.68%8.95B

Liabilities

Current liabilities

Financial liabilities

-41.71%489.68M

-2.00%2.1B

-5.76%4.71B

-8.22%1.23B

-19.71%840.12M

-41.86%2.15B

-10.98%5B

-35.29%1.34B

-Current debt and capital lease obligation

-41.71%489.68M

-2.00%2.1B

-5.76%4.71B

-8.22%1.23B

-19.71%840.12M

-41.86%2.15B

-10.98%5B

-35.29%1.34B

-Including:Current debt

-41.71%489.68M

-2.00%2.1B

-5.76%4.71B

-8.45%1.12B

-19.71%840.12M

-41.86%2.15B

-10.98%5B

-37.50%1.23B

-Including:Current capital Lease obligation

----

-5.65%103.54M

----

7.12%109.74M

Payables

-10.90%1.26B

-0.50%1.71B

-8.66%1.59B

-3.25%1.32B

4.76%1.41B

1.41%1.72B

3.27%1.74B

-10.05%1.36B

-accounts payable

-17.89%1.01B

-5.13%1.33B

-9.98%1.56B

-3.33%1.04B

3.96%1.23B

0.52%1.41B

3.27%1.73B

-10.11%1.07B

-Total tax payable

36.16%248.6M

20.37%375.9M

268.39%30.39M

-18.97%45.51M

10.50%182.57M

5.63%312.28M

2.92%8.25M

-28.35%56.16M

-Other payable

----

0.96%232.68M

----

-3.74%230.47M

Pension and other retirement benefit plans

2.94%63.12M

3.09%20.89M

3.85%64.57M

-7.50%21.34M

2.66%61.31M

2.51%20.26M

5.14%62.18M

17.94%23.07M

Other current liabilities

37.52%854.88M

7.77%1.34B

4.09%1.07B

-11.28%183.12M

3.55%621.64M

1.89%1.24B

-10.54%1.03B

-42.72%206.4M

Current liabilities

-9.18%2.67B

0.89%5.17B

-5.03%7.44B

-6.12%2.75B

-3.90%2.93B

-22.61%5.12B

-7.99%7.83B

-26.06%2.93B

Non current liabilities

Non current financial liabilities

-10.31%2.44B

-9.75%2.55B

2.15%2.68B

-15.75%2.88B

-13.84%2.72B

17.23%2.83B

8.13%2.62B

17.66%3.42B

-Long term debt and capital lease obligation

-10.31%2.44B

-9.75%2.55B

2.15%2.68B

-15.75%2.88B

-13.84%2.72B

17.23%2.83B

8.13%2.62B

17.66%3.42B

-Including:Long term debt

-10.31%2.44B

-9.75%2.55B

2.15%2.68B

-14.16%2.59B

-13.84%2.72B

17.23%2.83B

8.13%2.62B

19.98%3.02B

-Including:Long term capital lease obligation

----

-27.71%290.85M

----

2.76%402.34M

Non current deferred liabilities

----

-3.54%98.23M

----

0.29%101.83M

Other non current liabilities

-55.37%184.66M

-55.06%193.55M

-57.98%205.14M

-48.92%10.48M

-22.58%413.74M

-17.16%430.69M

-19.68%488.2M

9.66%20.52M

Total non current liabilities

-16.26%2.62B

-15.73%2.75B

-7.29%2.88B

-15.59%2.99B

-15.11%3.13B

11.14%3.26B

2.55%3.11B

17.03%3.55B

Total liabilities

-12.83%5.29B

-5.58%7.92B

-5.68%10.32B

-11.31%5.74B

-10.03%6.07B

-12.25%8.38B

-5.22%10.94B

-7.38%6.47B

Shareholders'equity

Share capital

0.00%411.92M

-common stock

0.00%411.92M

Additional paid-in capital

0.00%481.19M

Retained earnings

11.97%1.87B

11.08%2.09B

12.65%1.39B

11.52%1.43B

11.88%1.67B

11.93%1.88B

24.29%1.23B

8.62%1.28B

Less: Treasury stock

0.00%21.88M

Other reserves

38.57%376M

26.92%358.58M

-4.22%322.27M

-6.69%280.32M

-5.49%271.34M

-8.68%282.54M

-15.65%336.45M

-5.21%300.43M

Total stockholders'equity

10.83%3.12B

9.37%3.32B

5.82%2.58B

5.19%2.58B

6.10%2.82B

6.07%3.03B

7.91%2.44B

3.60%2.45B

Noncontrolling interests

3.53%39.51M

3.66%27.52M

23.92%27.54M

12.39%25.47M

284.56%38.16M

123.05%26.55M

15.60%22.23M

-26.22%22.66M

Total equity

10.73%3.16B

9.32%3.34B

5.98%2.61B

5.26%2.6B

7.14%2.86B

6.55%3.06B

7.97%2.46B

3.21%2.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.80%1.45B	8.01%3.21B	49.71%1.92B	-12.26%1.34B	-12.26%1.34B	-6.73%1.79B	-14.92%2.97B	-25.46%1.28B	-7.47%1.53B	-7.47%1.53B
-Cash and cash equivalents	-18.80%1.45B	8.01%3.21B	49.71%1.92B	-12.26%1.34B	-12.26%1.34B	-6.73%1.79B	-14.92%2.97B	-25.46%1.28B	-7.47%1.53B	-7.47%1.53B
Receivables	-7.69%1.28B	-5.61%2.16B	-5.10%3.63B	-2.47%1.22B	-2.47%1.22B	0.66%1.38B	-3.30%2.28B	0.52%3.83B	-5.89%1.25B	-5.89%1.25B
-Accounts receivable	-7.69%1.28B	-5.61%2.16B	-5.10%3.63B	-2.47%1.22B	-2.47%1.22B	0.66%1.38B	-3.30%2.28B	0.52%3.83B	-5.89%1.25B	-5.89%1.25B
-Gross accounts receivable	-7.69%1.28B	-5.61%2.16B	-5.10%3.63B	-2.47%1.22B	-2.47%1.22B	0.66%1.38B	-3.30%2.28B	0.52%3.83B	-5.89%1.25B	-5.89%1.25B
Inventory	-5.19%662.64M	-14.85%576.27M	-16.36%1.98B	9.69%760.62M	9.69%760.62M	4.36%698.92M	4.54%676.77M	16.43%2.36B	-14.97%693.4M	-14.97%693.4M
Prepaid assets	----	----	----	19.20%70.47M	19.20%70.47M	----	----	----	-13.92%59.12M	-13.92%59.12M
Tax assets-Current	----	----	----	--0	--0	----	----	----	51.23%1.04M	51.23%1.04M
Other current assets	30.72%81.46M	-4.21%379.81M	-31.12%434.21M	-85.24%18.44M	-85.24%18.44M	-40.95%62.32M	-20.76%396.49M	3.83%630.41M	516.81%124.99M	516.81%124.99M
Total current assets	-11.69%3.47B	-0.12%6.32B	-1.73%7.96B	-6.77%3.41B	-6.77%3.41B	-3.29%3.93B	-9.62%6.33B	-0.75%8.11B	-5.87%3.66B	-5.87%3.66B
Non current assets
Net PPE	-4.92%3.24B	-8.37%3.2B	-8.25%3.28B	-8.60%3.34B	-8.60%3.34B	-9.07%3.41B	-7.45%3.49B	-7.58%3.58B	-5.69%3.66B	-5.69%3.66B
-Gross PP&E	-4.92%3.24B	-8.37%3.2B	-8.25%3.28B	-8.60%3.34B	-8.60%3.34B	-9.07%3.41B	-7.45%3.49B	-7.58%3.58B	-5.69%3.66B	-5.69%3.66B
Prepaid assets-non current	----	----	----	5.49%73.17M	5.49%73.17M	----	----	----	-14.00%69.37M	-14.00%69.37M
Total investment	21.45%1B	16.84%980.47M	1.05%925.56M	-1.76%1.24B	-1.76%1.24B	0.01%825.88M	-1.53%839.18M	-5.85%915.93M	3.01%1.26B	3.01%1.26B
-Long-term equity investment	159.91%38.27M	159.91%38.27M	159.91%38.27M	0.00%14.72M	0.00%14.72M	0.00%14.72M	0.00%14.72M	-7.04%14.72M	-7.04%14.72M	-7.04%14.72M
-Financial asset investment	18.93%964.73M	14.28%942.2M	-1.54%887.3M	-2.53%855.5M	-2.53%855.5M	0.01%811.16M	-1.56%824.46M	-5.83%901.2M	4.52%877.69M	4.52%877.69M
-Including:Available-for-sale securities	18.93%964.73M	14.28%942.2M	-1.54%887.3M	-2.53%855.5M	-2.53%855.5M	0.01%811.16M	-1.56%824.46M	-5.83%901.2M	4.52%877.69M	4.52%877.69M
-Other investment	----	----	----	-0.00%366.67M	-0.00%366.67M	----	----	----	-0.00%366.68M	-0.00%366.68M
Goodwill and other intangible assets	-13.13%206.38M	-12.38%227.46M	-19.58%226.66M	-17.79%218.74M	-17.79%218.74M	-15.26%237.56M	-13.52%259.6M	-11.89%281.84M	-12.02%266.07M	-12.02%266.07M
-Other intangible assets	-13.13%206.38M	-12.38%227.46M	-19.58%226.66M	-17.79%218.74M	-17.79%218.74M	-15.26%237.56M	-13.52%259.6M	-11.89%281.84M	-12.02%266.07M	-12.02%266.07M
Deferred assets-non current	-35.62%665K	-37.98%725K	-39.82%786K	-37.79%897K	-37.79%897K	-34.58%1.03M	-37.45%1.17M	89.28%1.31M	61.66%1.44M	61.66%1.44M
Other non current assets	1.65%534.59M	1.68%531.29M	1.54%531.44M	66.65%66.19M	66.65%66.19M	6.10%525.91M	5.29%522.49M	5.83%523.37M	101.63%39.72M	101.63%39.72M
Total non current assets	-0.27%4.98B	-3.42%4.94B	-6.28%4.97B	-6.70%4.94B	-6.70%4.94B	-6.60%5B	-5.70%5.11B	-6.34%5.3B	-3.83%5.29B	-3.83%5.29B
Total assets	-5.29%8.45B	-1.59%11.26B	-3.53%12.93B	-6.73%8.35B	-6.73%8.35B	-5.17%8.92B	-7.91%11.44B	-3.04%13.41B	-4.68%8.95B	-4.68%8.95B
Liabilities
Current liabilities
Financial liabilities	-41.71%489.68M	-2.00%2.1B	-5.76%4.71B	-8.22%1.23B	-8.22%1.23B	-19.71%840.12M	-41.86%2.15B	-10.98%5B	-35.29%1.34B	-35.29%1.34B
-Current debt and capital lease obligation	-41.71%489.68M	-2.00%2.1B	-5.76%4.71B	-8.22%1.23B	-8.22%1.23B	-19.71%840.12M	-41.86%2.15B	-10.98%5B	-35.29%1.34B	-35.29%1.34B
-Including:Current debt	-41.71%489.68M	-2.00%2.1B	-5.76%4.71B	-8.45%1.12B	-8.45%1.12B	-19.71%840.12M	-41.86%2.15B	-10.98%5B	-37.50%1.23B	-37.50%1.23B
-Including:Current capital Lease obligation	----	----	----	-5.65%103.54M	-5.65%103.54M	----	----	----	7.12%109.74M	7.12%109.74M
Payables	-10.90%1.26B	-0.50%1.71B	-8.66%1.59B	-3.25%1.32B	-3.25%1.32B	4.76%1.41B	1.41%1.72B	3.27%1.74B	-10.05%1.36B	-10.05%1.36B
-accounts payable	-17.89%1.01B	-5.13%1.33B	-9.98%1.56B	-3.33%1.04B	-3.33%1.04B	3.96%1.23B	0.52%1.41B	3.27%1.73B	-10.11%1.07B	-10.11%1.07B
-Total tax payable	36.16%248.6M	20.37%375.9M	268.39%30.39M	-18.97%45.51M	-18.97%45.51M	10.50%182.57M	5.63%312.28M	2.92%8.25M	-28.35%56.16M	-28.35%56.16M
-Other payable	----	----	----	0.96%232.68M	0.96%232.68M	----	----	----	-3.74%230.47M	-3.74%230.47M
Pension and other retirement benefit plans	2.94%63.12M	3.09%20.89M	3.85%64.57M	-7.50%21.34M	-7.50%21.34M	2.66%61.31M	2.51%20.26M	5.14%62.18M	17.94%23.07M	17.94%23.07M
Other current liabilities	37.52%854.88M	7.77%1.34B	4.09%1.07B	-11.28%183.12M	-11.28%183.12M	3.55%621.64M	1.89%1.24B	-10.54%1.03B	-42.72%206.4M	-42.72%206.4M
Current liabilities	-9.18%2.67B	0.89%5.17B	-5.03%7.44B	-6.12%2.75B	-6.12%2.75B	-3.90%2.93B	-22.61%5.12B	-7.99%7.83B	-26.06%2.93B	-26.06%2.93B
Non current liabilities
Non current financial liabilities	-10.31%2.44B	-9.75%2.55B	2.15%2.68B	-15.75%2.88B	-15.75%2.88B	-13.84%2.72B	17.23%2.83B	8.13%2.62B	17.66%3.42B	17.66%3.42B
-Long term debt and capital lease obligation	-10.31%2.44B	-9.75%2.55B	2.15%2.68B	-15.75%2.88B	-15.75%2.88B	-13.84%2.72B	17.23%2.83B	8.13%2.62B	17.66%3.42B	17.66%3.42B
-Including:Long term debt	-10.31%2.44B	-9.75%2.55B	2.15%2.68B	-14.16%2.59B	-14.16%2.59B	-13.84%2.72B	17.23%2.83B	8.13%2.62B	19.98%3.02B	19.98%3.02B
-Including:Long term capital lease obligation	----	----	----	-27.71%290.85M	-27.71%290.85M	----	----	----	2.76%402.34M	2.76%402.34M
Non current deferred liabilities	----	----	----	-3.54%98.23M	-3.54%98.23M	----	----	----	0.29%101.83M	0.29%101.83M
Other non current liabilities	-55.37%184.66M	-55.06%193.55M	-57.98%205.14M	-48.92%10.48M	-48.92%10.48M	-22.58%413.74M	-17.16%430.69M	-19.68%488.2M	9.66%20.52M	9.66%20.52M
Total non current liabilities	-16.26%2.62B	-15.73%2.75B	-7.29%2.88B	-15.59%2.99B	-15.59%2.99B	-15.11%3.13B	11.14%3.26B	2.55%3.11B	17.03%3.55B	17.03%3.55B
Total liabilities	-12.83%5.29B	-5.58%7.92B	-5.68%10.32B	-11.31%5.74B	-11.31%5.74B	-10.03%6.07B	-12.25%8.38B	-5.22%10.94B	-7.38%6.47B	-7.38%6.47B
Shareholders'equity
Share capital	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M
-common stock	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M
Additional paid-in capital	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M
Retained earnings	11.97%1.87B	11.08%2.09B	12.65%1.39B	11.52%1.43B	11.52%1.43B	11.88%1.67B	11.93%1.88B	24.29%1.23B	8.62%1.28B	8.62%1.28B
Less: Treasury stock	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M
Other reserves	38.57%376M	26.92%358.58M	-4.22%322.27M	-6.69%280.32M	-6.69%280.32M	-5.49%271.34M	-8.68%282.54M	-15.65%336.45M	-5.21%300.43M	-5.21%300.43M
Total stockholders'equity	10.83%3.12B	9.37%3.32B	5.82%2.58B	5.19%2.58B	5.19%2.58B	6.10%2.82B	6.07%3.03B	7.91%2.44B	3.60%2.45B	3.60%2.45B
Noncontrolling interests	3.53%39.51M	3.66%27.52M	23.92%27.54M	12.39%25.47M	12.39%25.47M	284.56%38.16M	123.05%26.55M	15.60%22.23M	-26.22%22.66M	-26.22%22.66M
Total equity	10.73%3.16B	9.32%3.34B	5.98%2.61B	5.26%2.6B	5.26%2.6B	7.14%2.86B	6.55%3.06B	7.97%2.46B	3.21%2.47B	3.21%2.47B
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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