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8152 Somar

Watchlist
  • 5420
  • +40+0.74%
20min DelayNot Open Nov 19 15:30 JST
10.62BMarket Cap7.67P/E (Static)

Somar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.45%7.36B
30.36%6.34B
30.36%6.34B
30.40%6.43B
18.83%5.64B
14.75%5.15B
0.45%4.87B
0.45%4.87B
9.82%4.93B
-2.38%4.75B
-Cash and cash equivalents
30.45%7.36B
30.36%6.34B
30.36%6.34B
30.40%6.43B
18.83%5.64B
14.75%5.15B
0.45%4.87B
0.45%4.87B
9.82%4.93B
-2.38%4.75B
Receivables
5.35%6.63B
8.42%6.26B
8.42%6.26B
6.69%6.56B
4.90%6.29B
4.94%5.96B
2.67%5.77B
2.67%5.77B
2.73%6.15B
11.98%6B
-Accounts receivable
5.35%6.63B
8.42%6.26B
8.42%6.26B
6.69%6.56B
4.90%6.29B
4.94%5.96B
2.67%5.77B
2.67%5.77B
2.73%6.15B
11.98%6B
-Gross accounts receivable
5.35%6.63B
8.42%6.26B
8.42%6.26B
6.69%6.56B
4.90%6.29B
4.94%5.96B
2.67%5.77B
2.67%5.77B
2.73%6.15B
11.98%6B
Inventory
19.29%5.06B
-7.07%4.49B
-7.07%4.49B
-7.30%4.13B
-3.88%4.24B
-3.59%4.46B
31.29%4.83B
31.29%4.83B
40.52%4.46B
40.90%4.41B
Other current assets
23.28%2.71B
13.02%2.37B
13.02%2.37B
-2.57%2.35B
11.09%2.2B
8.26%2.06B
16.82%2.1B
16.82%2.1B
18.07%2.41B
20.83%1.98B
Total current assets
18.42%21.76B
10.79%19.46B
10.79%19.46B
8.48%19.47B
7.21%18.37B
5.59%17.64B
10.19%17.56B
10.19%17.56B
14.39%17.94B
14.33%17.14B
Non current assets
Net PPE
23.72%3.96B
5.87%3.24B
5.87%3.24B
10.32%3.25B
11.74%3.2B
16.93%3.15B
15.94%3.06B
15.94%3.06B
13.62%2.94B
7.24%2.86B
-Gross PP&E
23.72%3.96B
2.34%19.4B
2.34%19.4B
10.32%3.25B
11.74%3.2B
16.93%3.15B
2.89%18.96B
2.89%18.96B
13.62%2.94B
7.24%2.86B
-Accumulated depreciation
----
-1.66%-16.16B
-1.66%-16.16B
----
----
----
-0.71%-15.9B
-0.71%-15.9B
----
----
Prepaid assets-non current
----
1.72%996.43M
1.72%996.43M
----
----
----
3.60%979.54M
3.60%979.54M
----
----
Total investment
30.33%2.73B
89.58%2.98B
89.58%2.98B
32.29%2.11B
48.89%2.1B
11.48%1.93B
-9.43%1.57B
-9.43%1.57B
-9.56%1.59B
-21.36%1.41B
-Financial asset investment
30.33%2.73B
89.58%2.98B
89.58%2.98B
32.29%2.11B
48.89%2.1B
11.48%1.93B
-9.43%1.57B
-9.43%1.57B
-9.56%1.59B
-21.36%1.41B
-Including:Available-for-sale securities
30.33%2.73B
89.58%2.98B
89.58%2.98B
32.29%2.11B
48.89%2.1B
11.48%1.93B
-9.43%1.57B
-9.43%1.57B
-9.56%1.59B
-21.36%1.41B
Long-term accounts receivable and other receivables
----
-0.34%17.61M
-0.34%17.61M
----
----
----
-0.06%17.67M
-0.06%17.67M
----
----
Goodwill and other intangible assets
-1.06%122.07M
1.10%115.92M
1.10%115.92M
2.20%121.58M
3.19%123.38M
2.16%116.77M
3.05%114.66M
3.05%114.66M
8.37%118.96M
6.46%119.57M
-Other intangible assets
----
1.10%115.92M
1.10%115.92M
----
----
----
3.05%114.66M
3.05%114.66M
----
----
Defined pension benefit
----
--0
--0
--0
--0
--0
29.20%350.85M
29.20%350.85M
136.95%295.06M
132.57%287.32M
Deferred tax assets-non current
----
638.02%21.53M
638.02%21.53M
----
----
----
-23.94%2.92M
-23.94%2.92M
----
----
Other non current assets
5.96%1.1B
-13.99%27.29M
-13.99%27.29M
1.11%1.04B
0.53%1.04B
2.25%1.03B
-31.12%31.72M
-31.12%31.72M
2.40%1.03B
2.69%1.03B
Total non current assets
22.54%7.91B
20.71%7.4B
20.71%7.4B
8.99%6.51B
13.08%6.46B
6.87%6.22B
6.21%6.13B
6.21%6.13B
6.95%5.98B
0.16%5.71B
Total assets
19.50%29.67B
13.36%26.86B
13.36%26.86B
8.61%25.98B
8.68%24.83B
5.92%23.86B
9.13%23.69B
9.13%23.69B
12.44%23.92B
10.43%22.85B
Liabilities
Current liabilities
Financial liabilities
--4.3B
----
----
----
----
-91.30%300M
----
----
--0
----
-Current debt and capital lease obligation
--4.3B
----
----
----
----
-91.30%300M
----
----
--0
----
-Including:Current debt
--4.3B
----
----
----
----
-91.30%300M
----
----
--0
----
Payables
9.88%4.08B
12.95%4.13B
12.95%4.13B
9.62%4.2B
13.83%3.71B
-14.91%3.34B
3.88%3.65B
3.88%3.65B
8.80%3.83B
3.81%3.26B
-accounts payable
6.77%3.76B
9.85%3.86B
9.85%3.86B
8.88%4.06B
13.48%3.52B
-17.23%3.17B
3.05%3.52B
3.05%3.52B
8.20%3.73B
3.30%3.11B
-Total tax payable
68.93%313.71M
92.58%263.27M
92.58%263.27M
36.71%137.93M
20.93%185.71M
83.18%165.88M
30.95%136.71M
30.95%136.71M
36.70%100.89M
15.33%153.57M
Pension and other retirement benefit plans
28.99%219.56M
99.21%253M
99.21%253M
59.06%149.13M
4.30%170.21M
0.19%71.18M
-5.93%127M
-5.93%127M
17.04%93.76M
-5.20%163.19M
Other current liabilities
0.82%775.05M
-7.41%803.18M
-7.41%803.18M
-5.77%824.24M
13.55%768.79M
14.35%798.56M
27.55%867.47M
27.55%867.47M
25.49%874.75M
16.84%677.02M
Current liabilities
101.58%9.37B
11.50%5.18B
11.50%5.18B
7.78%5.17B
13.41%4.65B
-44.65%4.51B
-40.27%4.65B
-40.27%4.65B
-38.06%4.8B
-44.16%4.1B
Non current liabilities
Non current financial liabilities
-87.50%500M
0.00%4B
0.00%4B
0.00%4B
0.00%4B
--4B
--4B
--4B
--4B
--4B
-Long term debt and capital lease obligation
-87.50%500M
0.00%4B
0.00%4B
0.00%4B
0.00%4B
--4B
--4B
--4B
--4B
--4B
-Including:Long term debt
-87.50%500M
0.00%4B
0.00%4B
0.00%4B
0.00%4B
--4B
--4B
--4B
--4B
--4B
Long term provisions
0.27%64.55M
0.26%64.46M
0.26%64.46M
0.26%64.42M
0.26%64.38M
0.26%64.33M
0.26%64.29M
0.26%64.29M
0.26%64.25M
0.25%64.21M
Long term pension and other post-retirement benefit plans
18.65%6.01M
19.45%5.69M
19.45%5.69M
-48.23%5.1M
-49.34%5.06M
-48.66%4.87M
-46.25%4.76M
-46.25%4.76M
20.47%9.85M
16.89%9.99M
Non current deferred liabilities
----
101.34%314.89M
101.34%314.89M
----
----
----
71.61%156.4M
71.61%156.4M
----
----
Other non current liabilities
318.32%897.59M
1.44%37.51M
1.44%37.51M
69.16%252.1M
266.19%214.57M
-12.13%119.13M
-2.30%36.97M
-2.30%36.97M
84.75%149.03M
-7.43%58.6M
Total non current liabilities
-65.73%1.47B
3.76%4.42B
3.76%4.42B
2.33%4.32B
3.66%4.28B
1,901.72%4.19B
2,010.47%4.26B
2,010.47%4.26B
2,661.53%4.22B
2,941.30%4.13B
Total liabilities
21.34%10.84B
7.80%9.61B
7.80%9.61B
5.23%9.49B
8.51%8.93B
4.13%8.69B
11.60%8.91B
11.60%8.91B
14.19%9.02B
10.10%8.23B
Shareholders'equity
Share capital
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
-common stock
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%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
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
Retained earnings
57.35%5.47B
40.68%4.41B
40.68%4.41B
28.74%3.96B
19.33%3.48B
15.58%3.12B
19.64%3.13B
19.64%3.13B
19.22%3.08B
23.83%2.91B
Less: Treasury stock
4.60%61.43M
2.01%59.6M
2.01%59.6M
1.77%59.24M
1.06%58.73M
1.15%58.65M
0.77%58.43M
0.77%58.43M
0.47%58.21M
1.15%58.12M
Other reserves
32.82%3.83B
56.80%3.32B
56.80%3.32B
30.86%2.99B
33.20%2.88B
29.35%2.51B
34.11%2.12B
34.11%2.12B
81.20%2.28B
63.05%2.17B
Total stockholders'equity
18.49%18.83B
16.75%17.25B
16.75%17.25B
10.66%16.48B
8.77%15.89B
6.98%15.16B
7.66%14.78B
7.66%14.78B
11.36%14.89B
10.58%14.61B
Noncontrolling interests
----
--0
--0
-4.72%4.54M
-4.72%4.54M
-5.26%4.54M
--4.77M
--4.77M
--4.77M
--4.77M
Total equity
18.46%18.83B
16.71%17.25B
16.71%17.25B
10.66%16.48B
8.77%15.9B
6.98%15.17B
7.70%14.78B
7.70%14.78B
11.40%14.9B
10.61%14.62B
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.45%7.36B30.36%6.34B30.36%6.34B30.40%6.43B18.83%5.64B14.75%5.15B0.45%4.87B0.45%4.87B9.82%4.93B-2.38%4.75B
-Cash and cash equivalents 30.45%7.36B30.36%6.34B30.36%6.34B30.40%6.43B18.83%5.64B14.75%5.15B0.45%4.87B0.45%4.87B9.82%4.93B-2.38%4.75B
Receivables 5.35%6.63B8.42%6.26B8.42%6.26B6.69%6.56B4.90%6.29B4.94%5.96B2.67%5.77B2.67%5.77B2.73%6.15B11.98%6B
-Accounts receivable 5.35%6.63B8.42%6.26B8.42%6.26B6.69%6.56B4.90%6.29B4.94%5.96B2.67%5.77B2.67%5.77B2.73%6.15B11.98%6B
-Gross accounts receivable 5.35%6.63B8.42%6.26B8.42%6.26B6.69%6.56B4.90%6.29B4.94%5.96B2.67%5.77B2.67%5.77B2.73%6.15B11.98%6B
Inventory 19.29%5.06B-7.07%4.49B-7.07%4.49B-7.30%4.13B-3.88%4.24B-3.59%4.46B31.29%4.83B31.29%4.83B40.52%4.46B40.90%4.41B
Other current assets 23.28%2.71B13.02%2.37B13.02%2.37B-2.57%2.35B11.09%2.2B8.26%2.06B16.82%2.1B16.82%2.1B18.07%2.41B20.83%1.98B
Total current assets 18.42%21.76B10.79%19.46B10.79%19.46B8.48%19.47B7.21%18.37B5.59%17.64B10.19%17.56B10.19%17.56B14.39%17.94B14.33%17.14B
Non current assets
Net PPE 23.72%3.96B5.87%3.24B5.87%3.24B10.32%3.25B11.74%3.2B16.93%3.15B15.94%3.06B15.94%3.06B13.62%2.94B7.24%2.86B
-Gross PP&E 23.72%3.96B2.34%19.4B2.34%19.4B10.32%3.25B11.74%3.2B16.93%3.15B2.89%18.96B2.89%18.96B13.62%2.94B7.24%2.86B
-Accumulated depreciation -----1.66%-16.16B-1.66%-16.16B-------------0.71%-15.9B-0.71%-15.9B--------
Prepaid assets-non current ----1.72%996.43M1.72%996.43M------------3.60%979.54M3.60%979.54M--------
Total investment 30.33%2.73B89.58%2.98B89.58%2.98B32.29%2.11B48.89%2.1B11.48%1.93B-9.43%1.57B-9.43%1.57B-9.56%1.59B-21.36%1.41B
-Financial asset investment 30.33%2.73B89.58%2.98B89.58%2.98B32.29%2.11B48.89%2.1B11.48%1.93B-9.43%1.57B-9.43%1.57B-9.56%1.59B-21.36%1.41B
-Including:Available-for-sale securities 30.33%2.73B89.58%2.98B89.58%2.98B32.29%2.11B48.89%2.1B11.48%1.93B-9.43%1.57B-9.43%1.57B-9.56%1.59B-21.36%1.41B
Long-term accounts receivable and other receivables -----0.34%17.61M-0.34%17.61M-------------0.06%17.67M-0.06%17.67M--------
Goodwill and other intangible assets -1.06%122.07M1.10%115.92M1.10%115.92M2.20%121.58M3.19%123.38M2.16%116.77M3.05%114.66M3.05%114.66M8.37%118.96M6.46%119.57M
-Other intangible assets ----1.10%115.92M1.10%115.92M------------3.05%114.66M3.05%114.66M--------
Defined pension benefit ------0--0--0--0--029.20%350.85M29.20%350.85M136.95%295.06M132.57%287.32M
Deferred tax assets-non current ----638.02%21.53M638.02%21.53M-------------23.94%2.92M-23.94%2.92M--------
Other non current assets 5.96%1.1B-13.99%27.29M-13.99%27.29M1.11%1.04B0.53%1.04B2.25%1.03B-31.12%31.72M-31.12%31.72M2.40%1.03B2.69%1.03B
Total non current assets 22.54%7.91B20.71%7.4B20.71%7.4B8.99%6.51B13.08%6.46B6.87%6.22B6.21%6.13B6.21%6.13B6.95%5.98B0.16%5.71B
Total assets 19.50%29.67B13.36%26.86B13.36%26.86B8.61%25.98B8.68%24.83B5.92%23.86B9.13%23.69B9.13%23.69B12.44%23.92B10.43%22.85B
Liabilities
Current liabilities
Financial liabilities --4.3B-----------------91.30%300M----------0----
-Current debt and capital lease obligation --4.3B-----------------91.30%300M----------0----
-Including:Current debt --4.3B-----------------91.30%300M----------0----
Payables 9.88%4.08B12.95%4.13B12.95%4.13B9.62%4.2B13.83%3.71B-14.91%3.34B3.88%3.65B3.88%3.65B8.80%3.83B3.81%3.26B
-accounts payable 6.77%3.76B9.85%3.86B9.85%3.86B8.88%4.06B13.48%3.52B-17.23%3.17B3.05%3.52B3.05%3.52B8.20%3.73B3.30%3.11B
-Total tax payable 68.93%313.71M92.58%263.27M92.58%263.27M36.71%137.93M20.93%185.71M83.18%165.88M30.95%136.71M30.95%136.71M36.70%100.89M15.33%153.57M
Pension and other retirement benefit plans 28.99%219.56M99.21%253M99.21%253M59.06%149.13M4.30%170.21M0.19%71.18M-5.93%127M-5.93%127M17.04%93.76M-5.20%163.19M
Other current liabilities 0.82%775.05M-7.41%803.18M-7.41%803.18M-5.77%824.24M13.55%768.79M14.35%798.56M27.55%867.47M27.55%867.47M25.49%874.75M16.84%677.02M
Current liabilities 101.58%9.37B11.50%5.18B11.50%5.18B7.78%5.17B13.41%4.65B-44.65%4.51B-40.27%4.65B-40.27%4.65B-38.06%4.8B-44.16%4.1B
Non current liabilities
Non current financial liabilities -87.50%500M0.00%4B0.00%4B0.00%4B0.00%4B--4B--4B--4B--4B--4B
-Long term debt and capital lease obligation -87.50%500M0.00%4B0.00%4B0.00%4B0.00%4B--4B--4B--4B--4B--4B
-Including:Long term debt -87.50%500M0.00%4B0.00%4B0.00%4B0.00%4B--4B--4B--4B--4B--4B
Long term provisions 0.27%64.55M0.26%64.46M0.26%64.46M0.26%64.42M0.26%64.38M0.26%64.33M0.26%64.29M0.26%64.29M0.26%64.25M0.25%64.21M
Long term pension and other post-retirement benefit plans 18.65%6.01M19.45%5.69M19.45%5.69M-48.23%5.1M-49.34%5.06M-48.66%4.87M-46.25%4.76M-46.25%4.76M20.47%9.85M16.89%9.99M
Non current deferred liabilities ----101.34%314.89M101.34%314.89M------------71.61%156.4M71.61%156.4M--------
Other non current liabilities 318.32%897.59M1.44%37.51M1.44%37.51M69.16%252.1M266.19%214.57M-12.13%119.13M-2.30%36.97M-2.30%36.97M84.75%149.03M-7.43%58.6M
Total non current liabilities -65.73%1.47B3.76%4.42B3.76%4.42B2.33%4.32B3.66%4.28B1,901.72%4.19B2,010.47%4.26B2,010.47%4.26B2,661.53%4.22B2,941.30%4.13B
Total liabilities 21.34%10.84B7.80%9.61B7.80%9.61B5.23%9.49B8.51%8.93B4.13%8.69B11.60%8.91B11.60%8.91B14.19%9.02B10.10%8.23B
Shareholders'equity
Share capital 0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B
-common stock 0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B
Additional paid-in capital 0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B
Retained earnings 57.35%5.47B40.68%4.41B40.68%4.41B28.74%3.96B19.33%3.48B15.58%3.12B19.64%3.13B19.64%3.13B19.22%3.08B23.83%2.91B
Less: Treasury stock 4.60%61.43M2.01%59.6M2.01%59.6M1.77%59.24M1.06%58.73M1.15%58.65M0.77%58.43M0.77%58.43M0.47%58.21M1.15%58.12M
Other reserves 32.82%3.83B56.80%3.32B56.80%3.32B30.86%2.99B33.20%2.88B29.35%2.51B34.11%2.12B34.11%2.12B81.20%2.28B63.05%2.17B
Total stockholders'equity 18.49%18.83B16.75%17.25B16.75%17.25B10.66%16.48B8.77%15.89B6.98%15.16B7.66%14.78B7.66%14.78B11.36%14.89B10.58%14.61B
Noncontrolling interests ------0--0-4.72%4.54M-4.72%4.54M-5.26%4.54M--4.77M--4.77M--4.77M--4.77M
Total equity 18.46%18.83B16.71%17.25B16.71%17.25B10.66%16.48B8.77%15.9B6.98%15.17B7.70%14.78B7.70%14.78B11.40%14.9B10.61%14.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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