JP Stock MarketDetailed Quotes

8152 Somar

Watchlist
  • 5520
  • -30-0.54%
20min DelayMarket Closed Oct 17 15:00 JST
10.81BMarket Cap7.81P/E (Static)

Somar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
30.36%6.34B
30.36%6.34B
30.40%6.43B
--5.64B
--5.15B
0.45%4.87B
--4.87B
--4.93B
-13.50%4.84B
7.68%5.6B
-Cash and cash equivalents
30.36%6.34B
30.36%6.34B
30.40%6.43B
--5.64B
--5.15B
0.45%4.87B
--4.87B
--4.93B
-13.50%4.84B
7.68%5.6B
Receivables
8.42%6.26B
8.42%6.26B
6.69%6.56B
--6.29B
--5.96B
2.67%5.77B
--5.77B
--6.15B
6.34%5.62B
7.20%5.29B
-Accounts receivable
8.42%6.26B
8.42%6.26B
6.69%6.56B
--6.29B
--5.96B
2.67%5.77B
--5.77B
--6.15B
6.34%5.62B
7.20%5.29B
-Gross accounts receivable
8.42%6.26B
8.42%6.26B
6.69%6.56B
--6.29B
--5.96B
2.67%5.77B
--5.77B
--6.15B
6.34%5.62B
7.20%5.29B
Inventory
-7.07%4.49B
-7.07%4.49B
-7.30%4.13B
--4.24B
--4.46B
31.29%4.83B
--4.83B
--4.46B
49.26%3.68B
0.56%2.46B
Other current assets
13.02%2.37B
13.02%2.37B
-2.57%2.35B
--2.2B
--2.06B
16.82%2.1B
--2.1B
--2.41B
36.31%1.79B
-14.66%1.32B
Total current assets
10.79%19.46B
10.79%19.46B
8.48%19.47B
--18.37B
--17.64B
10.19%17.56B
--17.56B
--17.94B
8.66%15.94B
3.84%14.67B
Non current assets
Net PPE
5.87%3.24B
5.87%3.24B
10.32%3.25B
--3.2B
--3.15B
15.94%3.06B
--3.06B
--2.94B
-0.71%2.64B
-10.13%2.66B
-Gross PP&E
2.34%19.4B
2.34%19.4B
10.32%3.25B
--3.2B
--3.15B
2.89%18.96B
--18.96B
--2.94B
1.14%18.43B
-0.65%18.22B
-Accumulated depreciation
-1.66%-16.16B
-1.66%-16.16B
----
----
----
-0.71%-15.9B
---15.9B
----
-1.46%-15.79B
-1.17%-15.56B
Prepaid assets-non current
1.72%996.43M
1.72%996.43M
----
----
----
3.60%979.54M
--979.54M
----
2.72%945.47M
-16.58%920.47M
Total investment
89.58%2.98B
89.58%2.98B
32.29%2.11B
--2.1B
--1.93B
-9.43%1.57B
--1.57B
--1.59B
5.31%1.74B
18.42%1.65B
-Financial asset investment
89.58%2.98B
89.58%2.98B
32.29%2.11B
--2.1B
--1.93B
-9.43%1.57B
--1.57B
--1.59B
5.31%1.74B
18.42%1.65B
-Including:Available-for-sale securities
89.58%2.98B
89.58%2.98B
32.29%2.11B
--2.1B
--1.93B
-9.43%1.57B
--1.57B
--1.59B
5.31%1.74B
18.42%1.65B
Long-term accounts receivable and other receivables
-0.34%17.61M
-0.34%17.61M
----
----
----
-0.06%17.67M
--17.67M
----
0.00%17.68M
-65.54%17.68M
Goodwill and other intangible assets
1.10%115.92M
1.10%115.92M
2.20%121.58M
--123.38M
--116.77M
3.05%114.66M
--114.66M
--118.96M
-1.17%111.27M
13.66%112.59M
-Other intangible assets
1.10%115.92M
1.10%115.92M
----
----
----
3.05%114.66M
--114.66M
----
-1.17%111.27M
13.66%112.59M
Defined pension benefit
--0
--0
--0
--0
--0
29.20%350.85M
--350.85M
--295.06M
124.30%271.56M
106.38%121.07M
Deferred tax assets-non current
638.02%21.53M
638.02%21.53M
----
----
----
-23.94%2.92M
--2.92M
----
-37.86%3.84M
-88.32%6.17M
Other non current assets
-13.99%27.29M
-13.99%27.29M
1.11%1.04B
--1.04B
--1.03B
-31.12%31.72M
--31.72M
--1.03B
-9.80%46.06M
55.46%51.06M
Total non current assets
20.71%7.4B
20.71%7.4B
8.99%6.51B
--6.46B
--6.22B
6.21%6.13B
--6.13B
--5.98B
4.25%5.77B
-3.69%5.54B
Total assets
13.36%26.86B
13.36%26.86B
8.61%25.98B
--24.83B
--23.86B
9.13%23.69B
--23.69B
--23.92B
7.45%21.71B
1.66%20.21B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
--300M
----
----
--0
--3.45B
----
-Current debt and capital lease obligation
----
----
----
----
--300M
----
----
--0
--3.45B
----
-Including:Current debt
----
----
----
----
--300M
----
----
--0
--3.45B
----
Payables
12.95%4.13B
12.95%4.13B
9.62%4.2B
--3.71B
--3.34B
3.88%3.65B
--3.65B
--3.83B
11.92%3.52B
1.76%3.14B
-accounts payable
9.85%3.86B
9.85%3.86B
8.88%4.06B
--3.52B
--3.17B
3.05%3.52B
--3.52B
--3.73B
13.02%3.41B
-0.38%3.02B
-Total tax payable
92.58%263.27M
92.58%263.27M
36.71%137.93M
--185.71M
--165.88M
30.95%136.71M
--136.71M
--100.89M
-15.04%104.39M
115.69%122.88M
Pension and other retirement benefit plans
99.21%253M
99.21%253M
59.06%149.13M
--170.21M
--71.18M
-5.93%127M
--127M
--93.76M
-14.14%135M
17.17%157.23M
Other current liabilities
-7.41%803.18M
-7.41%803.18M
-5.77%824.24M
--768.79M
--798.56M
27.55%867.47M
--867.47M
--874.75M
7.81%680.08M
-12.43%630.8M
Current liabilities
11.50%5.18B
11.50%5.18B
7.78%5.17B
--4.65B
--4.51B
-40.27%4.65B
--4.65B
--4.8B
97.99%7.78B
-0.31%3.93B
Non current liabilities
Non current financial liabilities
0.00%4B
0.00%4B
0.00%4B
--4B
--4B
--4B
--4B
--4B
--0
0.00%3.45B
-Long term debt and capital lease obligation
0.00%4B
0.00%4B
0.00%4B
--4B
--4B
--4B
--4B
--4B
--0
0.00%3.45B
-Including:Long term debt
0.00%4B
0.00%4B
0.00%4B
--4B
--4B
--4B
--4B
--4B
--0
0.00%3.45B
Long term provisions
0.26%64.46M
0.26%64.46M
0.26%64.42M
--64.38M
--64.33M
0.26%64.29M
--64.29M
--64.25M
0.25%64.13M
3.06%63.97M
Long term pension and other post-retirement benefit plans
19.45%5.69M
19.45%5.69M
-48.23%5.1M
--5.06M
--4.87M
-46.25%4.76M
--4.76M
--9.85M
3.70%8.86M
12.94%8.54M
Non current deferred liabilities
101.34%314.89M
101.34%314.89M
----
----
----
71.61%156.4M
--156.4M
----
45.69%91.14M
827.03%62.56M
Other non current liabilities
1.44%37.51M
1.44%37.51M
69.16%252.1M
--214.57M
--119.13M
-2.30%36.97M
--36.97M
--149.03M
2.65%37.85M
-16.48%36.87M
Total non current liabilities
3.76%4.42B
3.76%4.42B
2.33%4.32B
--4.28B
--4.19B
2,010.47%4.26B
--4.26B
--4.22B
-94.42%201.97M
1.44%3.62B
Total liabilities
7.80%9.61B
7.80%9.61B
5.23%9.49B
--8.93B
--8.69B
11.60%8.91B
--8.91B
--9.02B
5.72%7.98B
0.52%7.55B
Shareholders'equity
Share capital
0.00%5.12B
0.00%5.12B
0.00%5.12B
--5.12B
--5.12B
0.00%5.12B
--5.12B
--5.12B
0.00%5.12B
0.00%5.12B
-common stock
0.00%5.12B
0.00%5.12B
0.00%5.12B
--5.12B
--5.12B
0.00%5.12B
--5.12B
--5.12B
0.00%5.12B
0.00%5.12B
Additional paid-in capital
0.00%4.47B
0.00%4.47B
0.00%4.47B
--4.47B
--4.47B
0.00%4.47B
--4.47B
--4.47B
0.00%4.47B
0.00%4.47B
Retained earnings
40.68%4.41B
40.68%4.41B
28.74%3.96B
--3.48B
--3.12B
19.64%3.13B
--3.13B
--3.08B
29.54%2.62B
9.55%2.02B
Less: Treasury stock
2.01%59.6M
2.01%59.6M
1.77%59.24M
--58.73M
--58.65M
0.77%58.43M
--58.43M
--58.21M
1.55%57.98M
0.23%57.1M
Other reserves
56.80%3.32B
56.80%3.32B
30.86%2.99B
--2.88B
--2.51B
34.11%2.12B
--2.12B
--2.28B
43.45%1.58B
11.64%1.1B
Total stockholders'equity
16.75%17.25B
16.75%17.25B
10.66%16.48B
--15.89B
--15.16B
7.66%14.78B
--14.78B
--14.89B
8.49%13.73B
2.35%12.65B
Noncontrolling interests
--0
--0
-4.72%4.54M
--4.54M
--4.54M
--4.77M
--4.77M
--4.77M
----
----
Total equity
16.71%17.25B
16.71%17.25B
10.66%16.48B
--15.9B
--15.17B
7.70%14.78B
--14.78B
--14.9B
8.49%13.73B
2.35%12.65B
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
(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(FY)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 30.36%6.34B30.36%6.34B30.40%6.43B--5.64B--5.15B0.45%4.87B--4.87B--4.93B-13.50%4.84B7.68%5.6B
-Cash and cash equivalents 30.36%6.34B30.36%6.34B30.40%6.43B--5.64B--5.15B0.45%4.87B--4.87B--4.93B-13.50%4.84B7.68%5.6B
Receivables 8.42%6.26B8.42%6.26B6.69%6.56B--6.29B--5.96B2.67%5.77B--5.77B--6.15B6.34%5.62B7.20%5.29B
-Accounts receivable 8.42%6.26B8.42%6.26B6.69%6.56B--6.29B--5.96B2.67%5.77B--5.77B--6.15B6.34%5.62B7.20%5.29B
-Gross accounts receivable 8.42%6.26B8.42%6.26B6.69%6.56B--6.29B--5.96B2.67%5.77B--5.77B--6.15B6.34%5.62B7.20%5.29B
Inventory -7.07%4.49B-7.07%4.49B-7.30%4.13B--4.24B--4.46B31.29%4.83B--4.83B--4.46B49.26%3.68B0.56%2.46B
Other current assets 13.02%2.37B13.02%2.37B-2.57%2.35B--2.2B--2.06B16.82%2.1B--2.1B--2.41B36.31%1.79B-14.66%1.32B
Total current assets 10.79%19.46B10.79%19.46B8.48%19.47B--18.37B--17.64B10.19%17.56B--17.56B--17.94B8.66%15.94B3.84%14.67B
Non current assets
Net PPE 5.87%3.24B5.87%3.24B10.32%3.25B--3.2B--3.15B15.94%3.06B--3.06B--2.94B-0.71%2.64B-10.13%2.66B
-Gross PP&E 2.34%19.4B2.34%19.4B10.32%3.25B--3.2B--3.15B2.89%18.96B--18.96B--2.94B1.14%18.43B-0.65%18.22B
-Accumulated depreciation -1.66%-16.16B-1.66%-16.16B-------------0.71%-15.9B---15.9B-----1.46%-15.79B-1.17%-15.56B
Prepaid assets-non current 1.72%996.43M1.72%996.43M------------3.60%979.54M--979.54M----2.72%945.47M-16.58%920.47M
Total investment 89.58%2.98B89.58%2.98B32.29%2.11B--2.1B--1.93B-9.43%1.57B--1.57B--1.59B5.31%1.74B18.42%1.65B
-Financial asset investment 89.58%2.98B89.58%2.98B32.29%2.11B--2.1B--1.93B-9.43%1.57B--1.57B--1.59B5.31%1.74B18.42%1.65B
-Including:Available-for-sale securities 89.58%2.98B89.58%2.98B32.29%2.11B--2.1B--1.93B-9.43%1.57B--1.57B--1.59B5.31%1.74B18.42%1.65B
Long-term accounts receivable and other receivables -0.34%17.61M-0.34%17.61M-------------0.06%17.67M--17.67M----0.00%17.68M-65.54%17.68M
Goodwill and other intangible assets 1.10%115.92M1.10%115.92M2.20%121.58M--123.38M--116.77M3.05%114.66M--114.66M--118.96M-1.17%111.27M13.66%112.59M
-Other intangible assets 1.10%115.92M1.10%115.92M------------3.05%114.66M--114.66M-----1.17%111.27M13.66%112.59M
Defined pension benefit --0--0--0--0--029.20%350.85M--350.85M--295.06M124.30%271.56M106.38%121.07M
Deferred tax assets-non current 638.02%21.53M638.02%21.53M-------------23.94%2.92M--2.92M-----37.86%3.84M-88.32%6.17M
Other non current assets -13.99%27.29M-13.99%27.29M1.11%1.04B--1.04B--1.03B-31.12%31.72M--31.72M--1.03B-9.80%46.06M55.46%51.06M
Total non current assets 20.71%7.4B20.71%7.4B8.99%6.51B--6.46B--6.22B6.21%6.13B--6.13B--5.98B4.25%5.77B-3.69%5.54B
Total assets 13.36%26.86B13.36%26.86B8.61%25.98B--24.83B--23.86B9.13%23.69B--23.69B--23.92B7.45%21.71B1.66%20.21B
Liabilities
Current liabilities
Financial liabilities ------------------300M----------0--3.45B----
-Current debt and capital lease obligation ------------------300M----------0--3.45B----
-Including:Current debt ------------------300M----------0--3.45B----
Payables 12.95%4.13B12.95%4.13B9.62%4.2B--3.71B--3.34B3.88%3.65B--3.65B--3.83B11.92%3.52B1.76%3.14B
-accounts payable 9.85%3.86B9.85%3.86B8.88%4.06B--3.52B--3.17B3.05%3.52B--3.52B--3.73B13.02%3.41B-0.38%3.02B
-Total tax payable 92.58%263.27M92.58%263.27M36.71%137.93M--185.71M--165.88M30.95%136.71M--136.71M--100.89M-15.04%104.39M115.69%122.88M
Pension and other retirement benefit plans 99.21%253M99.21%253M59.06%149.13M--170.21M--71.18M-5.93%127M--127M--93.76M-14.14%135M17.17%157.23M
Other current liabilities -7.41%803.18M-7.41%803.18M-5.77%824.24M--768.79M--798.56M27.55%867.47M--867.47M--874.75M7.81%680.08M-12.43%630.8M
Current liabilities 11.50%5.18B11.50%5.18B7.78%5.17B--4.65B--4.51B-40.27%4.65B--4.65B--4.8B97.99%7.78B-0.31%3.93B
Non current liabilities
Non current financial liabilities 0.00%4B0.00%4B0.00%4B--4B--4B--4B--4B--4B--00.00%3.45B
-Long term debt and capital lease obligation 0.00%4B0.00%4B0.00%4B--4B--4B--4B--4B--4B--00.00%3.45B
-Including:Long term debt 0.00%4B0.00%4B0.00%4B--4B--4B--4B--4B--4B--00.00%3.45B
Long term provisions 0.26%64.46M0.26%64.46M0.26%64.42M--64.38M--64.33M0.26%64.29M--64.29M--64.25M0.25%64.13M3.06%63.97M
Long term pension and other post-retirement benefit plans 19.45%5.69M19.45%5.69M-48.23%5.1M--5.06M--4.87M-46.25%4.76M--4.76M--9.85M3.70%8.86M12.94%8.54M
Non current deferred liabilities 101.34%314.89M101.34%314.89M------------71.61%156.4M--156.4M----45.69%91.14M827.03%62.56M
Other non current liabilities 1.44%37.51M1.44%37.51M69.16%252.1M--214.57M--119.13M-2.30%36.97M--36.97M--149.03M2.65%37.85M-16.48%36.87M
Total non current liabilities 3.76%4.42B3.76%4.42B2.33%4.32B--4.28B--4.19B2,010.47%4.26B--4.26B--4.22B-94.42%201.97M1.44%3.62B
Total liabilities 7.80%9.61B7.80%9.61B5.23%9.49B--8.93B--8.69B11.60%8.91B--8.91B--9.02B5.72%7.98B0.52%7.55B
Shareholders'equity
Share capital 0.00%5.12B0.00%5.12B0.00%5.12B--5.12B--5.12B0.00%5.12B--5.12B--5.12B0.00%5.12B0.00%5.12B
-common stock 0.00%5.12B0.00%5.12B0.00%5.12B--5.12B--5.12B0.00%5.12B--5.12B--5.12B0.00%5.12B0.00%5.12B
Additional paid-in capital 0.00%4.47B0.00%4.47B0.00%4.47B--4.47B--4.47B0.00%4.47B--4.47B--4.47B0.00%4.47B0.00%4.47B
Retained earnings 40.68%4.41B40.68%4.41B28.74%3.96B--3.48B--3.12B19.64%3.13B--3.13B--3.08B29.54%2.62B9.55%2.02B
Less: Treasury stock 2.01%59.6M2.01%59.6M1.77%59.24M--58.73M--58.65M0.77%58.43M--58.43M--58.21M1.55%57.98M0.23%57.1M
Other reserves 56.80%3.32B56.80%3.32B30.86%2.99B--2.88B--2.51B34.11%2.12B--2.12B--2.28B43.45%1.58B11.64%1.1B
Total stockholders'equity 16.75%17.25B16.75%17.25B10.66%16.48B--15.89B--15.16B7.66%14.78B--14.78B--14.89B8.49%13.73B2.35%12.65B
Noncontrolling interests --0--0-4.72%4.54M--4.54M--4.54M--4.77M--4.77M--4.77M--------
Total equity 16.71%17.25B16.71%17.25B10.66%16.48B--15.9B--15.17B7.70%14.78B--14.78B--14.9B8.49%13.73B2.35%12.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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