JP Stock MarketDetailed Quotes

7902 Sonocom

Watchlist

795
00.00%

20min DelayMarket to Open Aug 19 15:00 JST

3.98BMarket Cap11.83P/E (Static)

Sonocom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-1.78%4.55B

-8.43%4.32B

-2.13%4.8B

5.35%4.62B

5.30%4.63B

11.76%4.72B

16.28%4.9B

0.53%4.39B

-Cash and cash equivalents

4.10%4.19B

-3.16%4B

-2.31%4.04B

-2.21%4.07B

-6.09%4.02B

0.16%4.13B

2.69%4.13B

2.37%4.16B

-Short term investments

-40.67%360.82M

-45.31%322.79M

-1.18%764.6M

142.67%555.92M

432.87%608.21M

489.42%590.22M

296.47%773.76M

-24.23%229.09M

Receivables

1.15%635.88M

0.67%680.99M

-0.57%737.19M

5.67%803.34M

-12.11%628.64M

-9.75%676.48M

4.33%741.39M

6.48%760.25M

-Accounts receivable

1.15%635.88M

0.67%680.99M

-0.57%737.19M

5.67%803.34M

-12.11%628.64M

-9.75%676.48M

4.33%741.39M

6.48%760.25M

-Gross accounts receivable

1.15%635.88M

0.67%680.99M

-0.57%737.19M

5.67%803.34M

-12.11%628.64M

-9.75%676.48M

4.33%741.39M

6.48%760.25M

Inventory

-0.51%132.61M

-14.68%126.67M

-10.99%126.96M

-14.38%124.25M

3.06%133.29M

24.26%148.47M

26.96%142.64M

32.10%145.11M

Prepaid assets

137.72%15.97M

----

26.44%6.72M

----

Tax assets-Current

-96.19%2.27M

----

--59.58M

----

Other current assets

4.90%33.56M

-53.21%38.29M

-8.43%42.11M

200.15%94.09M

72.22%32M

231.69%81.84M

38.19%45.98M

7.92%31.35M

Total current assets

-2.23%5.37B

-8.15%5.17B

-2.20%5.71B

6.01%5.65B

4.27%5.49B

9.96%5.63B

14.99%5.83B

2.05%5.33B

Non current assets

Net PPE

2.52%2.04B

8.17%2.06B

10.09%2.07B

7.78%2.04B

5.58%1.99B

-0.56%1.9B

-3.38%1.88B

-2.60%1.89B

-Gross PP&E

0.98%5.41B

8.17%2.06B

10.09%2.07B

7.78%2.04B

0.92%5.35B

-0.56%1.9B

-3.38%1.88B

-2.60%1.89B

-Accumulated depreciation

-0.07%-3.37B

----

1.64%-3.37B

----

Total investment

35.24%2.2B

44.63%1.94B

13.45%1.41B

-15.58%1.48B

-25.97%1.63B

-28.21%1.34B

-28.69%1.24B

14.83%1.76B

-Financial asset investment

35.24%2.2B

44.63%1.94B

13.45%1.41B

-15.58%1.48B

-25.97%1.63B

-28.21%1.34B

-28.69%1.24B

14.83%1.76B

-Including:Available-for-sale securities

35.24%2.2B

44.63%1.94B

13.45%1.41B

-15.58%1.48B

-25.97%1.63B

-28.21%1.34B

-28.69%1.24B

14.83%1.76B

Goodwill and other intangible assets

-42.32%9.63M

-40.04%11.22M

-38.26%12.81M

-24.44%14.68M

-13.20%16.7M

-13.01%18.72M

-12.94%20.76M

-26.05%19.43M

-Other intangible assets

-42.32%9.63M

----

-13.20%16.7M

----

Other non current assets

-0.40%8.97M

-2.47%261.5M

1.20%259.41M

-13.29%257.32M

0.40%9M

-32.60%268.12M

-35.81%256.34M

-26.89%296.76M

Total non current assets

16.93%4.25B

20.96%4.27B

10.35%3.76B

-4.30%3.8B

-13.02%3.64B

-15.95%3.53B

-17.30%3.4B

1.54%3.97B

Total assets

5.41%9.62B

3.08%9.44B

2.43%9.46B

1.61%9.44B

-3.38%9.13B

-1.73%9.16B

0.52%9.24B

1.83%9.29B

Liabilities

Current liabilities

Financial liabilities

-90.04%4.35M

----

480.43%43.68M

----

-Current debt and capital lease obligation

-90.04%4.35M

----

480.43%43.68M

----

-Including:Current debt

-90.04%4.35M

----

480.43%43.68M

----

Payables

65.21%439.29M

22.82%329.77M

44.81%356.84M

22.15%321.03M

-37.74%265.89M

-22.70%268.5M

-14.95%246.43M

1.84%262.82M

-accounts payable

24.44%273.32M

-11.99%236.31M

10.47%258.66M

8.17%270.27M

-6.66%219.64M

-8.81%268.5M

8.68%234.13M

20.91%249.86M

-Total tax payable

705.71%133.15M

--93.46M

698.45%98.19M

291.92%50.77M

-87.92%16.53M

--0

-83.45%12.3M

-74.81%12.95M

-Other payable

10.38%32.82M

----

-45.92%29.73M

----

Current provisions

----

15.94%29.81M

-18.20%51.41M

-10.66%85.9M

----

1.93%25.72M

10.43%62.85M

11.56%96.15M

Pension and other retirement benefit plans

-5.24%54.86M

----

-15.89%57.89M

----

Accrued and deferred income

8.58%77.87M

----

-4.37%71.71M

----

Other current liabilities

430.08%7.61M

-22.82%176.53M

-21.56%162.3M

-47.74%161.98M

-0.35%1.44M

14.76%228.74M

8.03%206.9M

59.09%309.92M

Current liabilities

32.54%583.98M

2.51%536.11M

10.53%570.55M

-14.95%568.91M

-25.30%440.62M

-8.56%522.96M

-4.09%516.17M

24.08%668.89M

Non current liabilities

Long term pension and other post-retirement benefit plans

-1.19%200.09M

-1.37%196.03M

0.37%195.76M

10.38%206.6M

-53.76%202.5M

-54.24%198.77M

-54.73%195.04M

-56.22%187.18M

Non current deferred liabilities

1,096.71%57.12M

--31.34M

--24.32M

--41.55M

--4.77M

----

Other non current liabilities

-33.33%2K

50.00%3K

0.00%2K

--2K

50.00%3K

-99.99%2K

0.00%2K

----

Total non current liabilities

24.09%257.21M

14.39%227.37M

12.84%220.09M

32.57%248.15M

-52.67%207.28M

-55.93%198.77M

-54.73%195.05M

-56.22%187.18M

Total liabilities

29.83%841.19M

5.79%763.48M

11.17%790.63M

-4.56%817.06M

-36.96%647.9M

-29.44%721.73M

-26.60%711.22M

-11.44%856.07M

Shareholders'equity

Share capital

0.00%925.75M

-common stock

0.00%925.75M

Additional paid-in capital

0.00%1.41B

Retained earnings

9.91%2.27B

2.81%7.05B

3.43%7.04B

2.86%6.92B

6.36%2.07B

3.24%6.86B

3.32%6.81B

3.06%6.73B

Less: Treasury stock

0.00%889.63M

7.81%889.63M

0.00%825.15M

Other reserves

1.91%5.06B

34.90%184.16M

-11.23%190.88M

29.90%264.15M

0.02%4.97B

-7.49%136.51M

68.55%215.02M

62.35%203.35M

Total stockholders'equity

3.54%8.78B

2.85%8.68B

1.70%8.67B

2.23%8.62B

0.72%8.48B

1.69%8.44B

3.72%8.53B

3.40%8.44B

Total equity

3.54%8.78B

2.85%8.68B

1.70%8.67B

2.23%8.62B

0.72%8.48B

1.69%8.44B

3.72%8.53B

3.40%8.44B

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	-1.78%4.55B	-1.78%4.55B	-8.43%4.32B	-2.13%4.8B	5.35%4.62B	5.30%4.63B	5.30%4.63B	11.76%4.72B	16.28%4.9B	0.53%4.39B
-Cash and cash equivalents	4.10%4.19B	4.10%4.19B	-3.16%4B	-2.31%4.04B	-2.21%4.07B	-6.09%4.02B	-6.09%4.02B	0.16%4.13B	2.69%4.13B	2.37%4.16B
-Short term investments	-40.67%360.82M	-40.67%360.82M	-45.31%322.79M	-1.18%764.6M	142.67%555.92M	432.87%608.21M	432.87%608.21M	489.42%590.22M	296.47%773.76M	-24.23%229.09M
Receivables	1.15%635.88M	1.15%635.88M	0.67%680.99M	-0.57%737.19M	5.67%803.34M	-12.11%628.64M	-12.11%628.64M	-9.75%676.48M	4.33%741.39M	6.48%760.25M
-Accounts receivable	1.15%635.88M	1.15%635.88M	0.67%680.99M	-0.57%737.19M	5.67%803.34M	-12.11%628.64M	-12.11%628.64M	-9.75%676.48M	4.33%741.39M	6.48%760.25M
-Gross accounts receivable	1.15%635.88M	1.15%635.88M	0.67%680.99M	-0.57%737.19M	5.67%803.34M	-12.11%628.64M	-12.11%628.64M	-9.75%676.48M	4.33%741.39M	6.48%760.25M
Inventory	-0.51%132.61M	-0.51%132.61M	-14.68%126.67M	-10.99%126.96M	-14.38%124.25M	3.06%133.29M	3.06%133.29M	24.26%148.47M	26.96%142.64M	32.10%145.11M
Prepaid assets	137.72%15.97M	137.72%15.97M	----	----	----	26.44%6.72M	26.44%6.72M	----	----	----
Tax assets-Current	-96.19%2.27M	-96.19%2.27M	----	----	----	--59.58M	--59.58M	----	----	----
Other current assets	4.90%33.56M	4.90%33.56M	-53.21%38.29M	-8.43%42.11M	200.15%94.09M	72.22%32M	72.22%32M	231.69%81.84M	38.19%45.98M	7.92%31.35M
Total current assets	-2.23%5.37B	-2.23%5.37B	-8.15%5.17B	-2.20%5.71B	6.01%5.65B	4.27%5.49B	4.27%5.49B	9.96%5.63B	14.99%5.83B	2.05%5.33B
Non current assets
Net PPE	2.52%2.04B	2.52%2.04B	8.17%2.06B	10.09%2.07B	7.78%2.04B	5.58%1.99B	5.58%1.99B	-0.56%1.9B	-3.38%1.88B	-2.60%1.89B
-Gross PP&E	0.98%5.41B	0.98%5.41B	8.17%2.06B	10.09%2.07B	7.78%2.04B	0.92%5.35B	0.92%5.35B	-0.56%1.9B	-3.38%1.88B	-2.60%1.89B
-Accumulated depreciation	-0.07%-3.37B	-0.07%-3.37B	----	----	----	1.64%-3.37B	1.64%-3.37B	----	----	----
Total investment	35.24%2.2B	35.24%2.2B	44.63%1.94B	13.45%1.41B	-15.58%1.48B	-25.97%1.63B	-25.97%1.63B	-28.21%1.34B	-28.69%1.24B	14.83%1.76B
-Financial asset investment	35.24%2.2B	35.24%2.2B	44.63%1.94B	13.45%1.41B	-15.58%1.48B	-25.97%1.63B	-25.97%1.63B	-28.21%1.34B	-28.69%1.24B	14.83%1.76B
-Including:Available-for-sale securities	35.24%2.2B	35.24%2.2B	44.63%1.94B	13.45%1.41B	-15.58%1.48B	-25.97%1.63B	-25.97%1.63B	-28.21%1.34B	-28.69%1.24B	14.83%1.76B
Goodwill and other intangible assets	-42.32%9.63M	-42.32%9.63M	-40.04%11.22M	-38.26%12.81M	-24.44%14.68M	-13.20%16.7M	-13.20%16.7M	-13.01%18.72M	-12.94%20.76M	-26.05%19.43M
-Other intangible assets	-42.32%9.63M	-42.32%9.63M	----	----	----	-13.20%16.7M	-13.20%16.7M	----	----	----
Other non current assets	-0.40%8.97M	-0.40%8.97M	-2.47%261.5M	1.20%259.41M	-13.29%257.32M	0.40%9M	0.40%9M	-32.60%268.12M	-35.81%256.34M	-26.89%296.76M
Total non current assets	16.93%4.25B	16.93%4.25B	20.96%4.27B	10.35%3.76B	-4.30%3.8B	-13.02%3.64B	-13.02%3.64B	-15.95%3.53B	-17.30%3.4B	1.54%3.97B
Total assets	5.41%9.62B	5.41%9.62B	3.08%9.44B	2.43%9.46B	1.61%9.44B	-3.38%9.13B	-3.38%9.13B	-1.73%9.16B	0.52%9.24B	1.83%9.29B
Liabilities
Current liabilities
Financial liabilities	-90.04%4.35M	-90.04%4.35M	----	----	----	480.43%43.68M	480.43%43.68M	----	----	----
-Current debt and capital lease obligation	-90.04%4.35M	-90.04%4.35M	----	----	----	480.43%43.68M	480.43%43.68M	----	----	----
-Including:Current debt	-90.04%4.35M	-90.04%4.35M	----	----	----	480.43%43.68M	480.43%43.68M	----	----	----
Payables	65.21%439.29M	65.21%439.29M	22.82%329.77M	44.81%356.84M	22.15%321.03M	-37.74%265.89M	-37.74%265.89M	-22.70%268.5M	-14.95%246.43M	1.84%262.82M
-accounts payable	24.44%273.32M	24.44%273.32M	-11.99%236.31M	10.47%258.66M	8.17%270.27M	-6.66%219.64M	-6.66%219.64M	-8.81%268.5M	8.68%234.13M	20.91%249.86M
-Total tax payable	705.71%133.15M	705.71%133.15M	--93.46M	698.45%98.19M	291.92%50.77M	-87.92%16.53M	-87.92%16.53M	--0	-83.45%12.3M	-74.81%12.95M
-Other payable	10.38%32.82M	10.38%32.82M	----	----	----	-45.92%29.73M	-45.92%29.73M	----	----	----
Current provisions	----	----	15.94%29.81M	-18.20%51.41M	-10.66%85.9M	----	----	1.93%25.72M	10.43%62.85M	11.56%96.15M
Pension and other retirement benefit plans	-5.24%54.86M	-5.24%54.86M	----	----	----	-15.89%57.89M	-15.89%57.89M	----	----	----
Accrued and deferred income	8.58%77.87M	8.58%77.87M	----	----	----	-4.37%71.71M	-4.37%71.71M	----	----	----
Other current liabilities	430.08%7.61M	430.08%7.61M	-22.82%176.53M	-21.56%162.3M	-47.74%161.98M	-0.35%1.44M	-0.35%1.44M	14.76%228.74M	8.03%206.9M	59.09%309.92M
Current liabilities	32.54%583.98M	32.54%583.98M	2.51%536.11M	10.53%570.55M	-14.95%568.91M	-25.30%440.62M	-25.30%440.62M	-8.56%522.96M	-4.09%516.17M	24.08%668.89M
Non current liabilities
Long term pension and other post-retirement benefit plans	-1.19%200.09M	-1.19%200.09M	-1.37%196.03M	0.37%195.76M	10.38%206.6M	-53.76%202.5M	-53.76%202.5M	-54.24%198.77M	-54.73%195.04M	-56.22%187.18M
Non current deferred liabilities	1,096.71%57.12M	1,096.71%57.12M	--31.34M	--24.32M	--41.55M	--4.77M	--4.77M	----	----	----
Other non current liabilities	-33.33%2K	-33.33%2K	50.00%3K	0.00%2K	--2K	50.00%3K	50.00%3K	-99.99%2K	0.00%2K	----
Total non current liabilities	24.09%257.21M	24.09%257.21M	14.39%227.37M	12.84%220.09M	32.57%248.15M	-52.67%207.28M	-52.67%207.28M	-55.93%198.77M	-54.73%195.05M	-56.22%187.18M
Total liabilities	29.83%841.19M	29.83%841.19M	5.79%763.48M	11.17%790.63M	-4.56%817.06M	-36.96%647.9M	-36.96%647.9M	-29.44%721.73M	-26.60%711.22M	-11.44%856.07M
Shareholders'equity
Share capital	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M
-common stock	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M
Additional paid-in capital	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B
Retained earnings	9.91%2.27B	9.91%2.27B	2.81%7.05B	3.43%7.04B	2.86%6.92B	6.36%2.07B	6.36%2.07B	3.24%6.86B	3.32%6.81B	3.06%6.73B
Less: Treasury stock	0.00%889.63M	0.00%889.63M	0.00%889.63M	7.81%889.63M	7.81%889.63M	7.81%889.63M	7.81%889.63M	7.81%889.63M	0.00%825.15M	0.00%825.15M
Other reserves	1.91%5.06B	1.91%5.06B	34.90%184.16M	-11.23%190.88M	29.90%264.15M	0.02%4.97B	0.02%4.97B	-7.49%136.51M	68.55%215.02M	62.35%203.35M
Total stockholders'equity	3.54%8.78B	3.54%8.78B	2.85%8.68B	1.70%8.67B	2.23%8.62B	0.72%8.48B	0.72%8.48B	1.69%8.44B	3.72%8.53B	3.40%8.44B
Total equity	3.54%8.78B	3.54%8.78B	2.85%8.68B	1.70%8.67B	2.23%8.62B	0.72%8.48B	0.72%8.48B	1.69%8.44B	3.72%8.53B	3.40%8.44B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall