JP Stock MarketDetailed Quotes

9867 Solekia

Watchlist

6460
-130-1.97%

20min DelayMarket Closed Jul 12 15:00 JST

5.59BMarket Cap5.34P/E (Static)

Solekia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

25.24%9.41B

17.45%8.92B

9.70%8.14B

10.15%9.15B

-1.91%7.51B

-3.31%7.59B

-1.90%7.42B

7.90%8.3B

-Cash and cash equivalents

25.24%9.41B

17.45%8.92B

9.70%8.14B

10.15%9.15B

-1.91%7.51B

-3.31%7.59B

-1.90%7.42B

7.90%8.3B

Receivables

-25.73%5.68B

-6.37%4.13B

10.04%5.35B

22.36%4.37B

20.08%7.65B

14.09%4.41B

4.09%4.87B

-7.44%3.57B

-Accounts receivable

-25.73%5.68B

-6.37%4.13B

10.04%5.35B

22.36%4.37B

20.08%7.65B

14.09%4.41B

4.09%4.87B

-7.44%3.57B

-Gross accounts receivable

-25.73%5.68B

-6.37%4.13B

10.04%5.35B

22.36%4.37B

20.08%7.65B

14.09%4.41B

4.09%4.87B

-7.44%3.57B

Inventory

85.90%1.86B

-12.15%2.1B

51.60%1.94B

10.39%2.08B

-20.64%1B

19.21%2.39B

9.41%1.28B

43.86%1.89B

Other current assets

3.10%698.98M

7.08%726.3M

14.13%646.87M

21.40%746.72M

30.70%677.98M

11.28%678.28M

22.92%566.79M

41.95%615.1M

Total current assets

4.80%17.65B

5.33%15.87B

13.80%16.08B

13.69%16.35B

6.53%16.84B

5.15%15.06B

1.90%14.13B

8.11%14.38B

Non current assets

Net PPE

-1.82%1.43B

-1.84%1.44B

-2.20%1.44B

-1.29%1.44B

-0.49%1.46B

-1.20%1.46B

-1.89%1.47B

-3.14%1.46B

-Gross PP&E

0.12%2.13B

-1.84%1.44B

-2.20%1.44B

-1.29%1.44B

0.37%2.13B

-1.20%1.46B

-1.89%1.47B

-3.14%1.46B

-Accumulated depreciation

-4.32%-701.53M

----

-2.30%-672.51M

----

Total investment

31.00%560.88M

9.40%460.82M

5.67%451.04M

-0.00%458.26M

-10.19%428.14M

-17.95%421.23M

-22.15%426.85M

-12.92%458.27M

-Financial asset investment

31.00%560.88M

9.40%460.82M

5.67%451.04M

-0.00%458.26M

-10.19%428.14M

-17.95%421.23M

-22.15%426.85M

-12.92%458.27M

-Including:Available-for-sale securities

31.00%560.88M

9.40%460.82M

5.67%451.04M

-0.00%458.26M

-10.19%428.14M

-17.95%421.23M

-22.15%426.85M

-12.92%458.27M

Goodwill and other intangible assets

-13.70%24.16M

-14.23%25.34M

-14.36%26.64M

-14.41%28.01M

-18.95%28M

-16.54%29.55M

-16.23%31.1M

-14.22%32.73M

Deferred tax assets-non current

-41.33%228.06M

-10.17%259.56M

5.82%366.86M

-0.02%387.06M

10.55%388.75M

-12.92%288.96M

7.03%346.68M

-4.35%387.12M

Other non current assets

-5.91%57.54M

-5.87%58.44M

-6.05%59.35M

-6.70%60.24M

-5.83%61.16M

-3.72%62.08M

0.74%63.17M

0.89%64.57M

Total non current assets

-2.62%2.3B

-1.09%2.24B

0.16%2.34B

-1.16%2.37B

-1.22%2.36B

-6.64%2.27B

-5.36%2.34B

-5.42%2.4B

Total assets

3.88%19.95B

4.49%18.11B

11.86%18.43B

11.57%18.72B

5.51%19.21B

3.44%17.33B

0.80%16.47B

5.94%16.78B

Liabilities

Current liabilities

Financial liabilities

0.00%1.83B

-8.65%1.81B

-10.26%1.83B

-8.85%1.81B

-6.85%1.83B

6.43%1.98B

16.32%2.04B

19.90%1.98B

-Current debt and capital lease obligation

0.00%1.83B

-8.65%1.81B

-10.26%1.83B

-8.85%1.81B

-6.85%1.83B

6.43%1.98B

16.32%2.04B

19.90%1.98B

-Including:Current debt

0.00%1.83B

-8.65%1.81B

-10.26%1.83B

-8.85%1.81B

-6.85%1.83B

6.43%1.98B

16.32%2.04B

19.90%1.98B

Payables

13.67%4.6B

-9.17%3.13B

40.55%3.48B

30.60%3.68B

0.05%4.05B

10.10%3.45B

-16.68%2.48B

3.24%2.82B

-accounts payable

16.62%4.2B

-9.50%3.12B

38.53%3.3B

30.78%3.66B

-5.55%3.6B

10.10%3.45B

-17.22%2.38B

3.24%2.8B

-Total tax payable

-10.11%401.42M

4,190.74%11.59M

93.62%175.93M

7.34%23.16M

91.53%446.55M

--270K

0.20%90.87M

2.80%21.58M

Current provisions

----

--3.19M

--5.89M

--45K

--1.42M

----

Pension and other retirement benefit plans

1.73%322.9M

-1.25%90.75M

7.71%292.1M

0.00%90.4M

3.57%317.4M

-6.89%91.9M

-7.44%271.2M

-0.11%90.4M

Other current liabilities

-8.79%974.77M

-5.23%1.02B

-1.39%934.6M

-6.49%1.06B

22.17%1.07B

7.61%1.07B

2.33%947.75M

2.69%1.14B

Current liabilities

6.38%7.73B

-8.22%6.05B

14.09%6.54B

10.17%6.64B

1.02%7.26B

8.30%6.59B

-3.53%5.73B

8.01%6.03B

Non current liabilities

Non current financial liabilities

-22.22%1.4B

27.08%1.53B

24.00%1.55B

44.64%2.03B

20.00%1.8B

-20.00%1.2B

13.64%1.25B

16.67%1.4B

-Long term debt and capital lease obligation

-22.22%1.4B

27.08%1.53B

24.00%1.55B

44.64%2.03B

20.00%1.8B

-20.00%1.2B

13.64%1.25B

16.67%1.4B

-Including:Long term debt

-22.22%1.4B

27.08%1.53B

24.00%1.55B

44.64%2.03B

20.00%1.8B

-20.00%1.2B

13.64%1.25B

16.67%1.4B

Long term provisions

-6.98%56.76M

-6.84%57.97M

-5.14%58.93M

-4.01%59.92M

-2.08%61.02M

0.02%62.23M

0.02%62.12M

0.66%62.42M

Long term pension and other post-retirement benefit plans

-34.17%713.88M

-0.43%1.04B

-0.17%1.05B

-0.00%1.06B

2.07%1.08B

-1.04%1.04B

-0.78%1.05B

-0.81%1.06B

Other non current liabilities

-33.33%2K

-98.43%2K

-99.58%2K

-99.73%2K

-99.70%3K

-90.13%127K

-69.71%481K

-59.77%754K

Total non current liabilities

-26.30%2.17B

13.71%2.62B

12.46%2.66B

24.67%3.14B

12.18%2.95B

-11.92%2.31B

6.33%2.36B

8.19%2.52B

Total liabilities

-3.05%9.9B

-2.53%8.67B

13.62%9.2B

14.45%9.78B

4.01%10.21B

2.22%8.89B

-0.85%8.1B

8.06%8.55B

Shareholders'equity

Share capital

0.00%2.29B

-common stock

0.00%2.29B

Additional paid-in capital

0.00%2.36B

Retained earnings

23.54%5.22B

27.41%4.65B

23.24%4.46B

20.84%4.16B

18.40%4.22B

14.62%3.65B

10.36%3.62B

13.18%3.44B

Less: Treasury stock

14.93%4.48M

9.01%4.25M

10.71%4.25M

14.99%3.9M

20.13%3.9M

30.20%3.9M

35.54%3.84M

38.38%3.39M

Other reserves

50.60%189.72M

2.38%139.69M

9.44%118.16M

-7.72%127.35M

-26.73%125.97M

-37.35%136.44M

-56.28%107.97M

-41.14%138M

Total stockholders'equity

11.75%10.05B

11.89%9.44B

10.16%9.23B

8.58%8.93B

7.27%9B

4.76%8.43B

2.44%8.38B

3.83%8.23B

Total equity

11.75%10.05B

11.89%9.44B

10.16%9.23B

8.58%8.93B

7.27%9B

4.76%8.43B

2.44%8.38B

3.83%8.23B

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	25.24%9.41B	25.24%9.41B	17.45%8.92B	9.70%8.14B	10.15%9.15B	-1.91%7.51B	-1.91%7.51B	-3.31%7.59B	-1.90%7.42B	7.90%8.3B
-Cash and cash equivalents	25.24%9.41B	25.24%9.41B	17.45%8.92B	9.70%8.14B	10.15%9.15B	-1.91%7.51B	-1.91%7.51B	-3.31%7.59B	-1.90%7.42B	7.90%8.3B
Receivables	-25.73%5.68B	-25.73%5.68B	-6.37%4.13B	10.04%5.35B	22.36%4.37B	20.08%7.65B	20.08%7.65B	14.09%4.41B	4.09%4.87B	-7.44%3.57B
-Accounts receivable	-25.73%5.68B	-25.73%5.68B	-6.37%4.13B	10.04%5.35B	22.36%4.37B	20.08%7.65B	20.08%7.65B	14.09%4.41B	4.09%4.87B	-7.44%3.57B
-Gross accounts receivable	-25.73%5.68B	-25.73%5.68B	-6.37%4.13B	10.04%5.35B	22.36%4.37B	20.08%7.65B	20.08%7.65B	14.09%4.41B	4.09%4.87B	-7.44%3.57B
Inventory	85.90%1.86B	85.90%1.86B	-12.15%2.1B	51.60%1.94B	10.39%2.08B	-20.64%1B	-20.64%1B	19.21%2.39B	9.41%1.28B	43.86%1.89B
Other current assets	3.10%698.98M	3.10%698.98M	7.08%726.3M	14.13%646.87M	21.40%746.72M	30.70%677.98M	30.70%677.98M	11.28%678.28M	22.92%566.79M	41.95%615.1M
Total current assets	4.80%17.65B	4.80%17.65B	5.33%15.87B	13.80%16.08B	13.69%16.35B	6.53%16.84B	6.53%16.84B	5.15%15.06B	1.90%14.13B	8.11%14.38B
Non current assets
Net PPE	-1.82%1.43B	-1.82%1.43B	-1.84%1.44B	-2.20%1.44B	-1.29%1.44B	-0.49%1.46B	-0.49%1.46B	-1.20%1.46B	-1.89%1.47B	-3.14%1.46B
-Gross PP&E	0.12%2.13B	0.12%2.13B	-1.84%1.44B	-2.20%1.44B	-1.29%1.44B	0.37%2.13B	0.37%2.13B	-1.20%1.46B	-1.89%1.47B	-3.14%1.46B
-Accumulated depreciation	-4.32%-701.53M	-4.32%-701.53M	----	----	----	-2.30%-672.51M	-2.30%-672.51M	----	----	----
Total investment	31.00%560.88M	31.00%560.88M	9.40%460.82M	5.67%451.04M	-0.00%458.26M	-10.19%428.14M	-10.19%428.14M	-17.95%421.23M	-22.15%426.85M	-12.92%458.27M
-Financial asset investment	31.00%560.88M	31.00%560.88M	9.40%460.82M	5.67%451.04M	-0.00%458.26M	-10.19%428.14M	-10.19%428.14M	-17.95%421.23M	-22.15%426.85M	-12.92%458.27M
-Including:Available-for-sale securities	31.00%560.88M	31.00%560.88M	9.40%460.82M	5.67%451.04M	-0.00%458.26M	-10.19%428.14M	-10.19%428.14M	-17.95%421.23M	-22.15%426.85M	-12.92%458.27M
Goodwill and other intangible assets	-13.70%24.16M	-13.70%24.16M	-14.23%25.34M	-14.36%26.64M	-14.41%28.01M	-18.95%28M	-18.95%28M	-16.54%29.55M	-16.23%31.1M	-14.22%32.73M
Deferred tax assets-non current	-41.33%228.06M	-41.33%228.06M	-10.17%259.56M	5.82%366.86M	-0.02%387.06M	10.55%388.75M	10.55%388.75M	-12.92%288.96M	7.03%346.68M	-4.35%387.12M
Other non current assets	-5.91%57.54M	-5.91%57.54M	-5.87%58.44M	-6.05%59.35M	-6.70%60.24M	-5.83%61.16M	-5.83%61.16M	-3.72%62.08M	0.74%63.17M	0.89%64.57M
Total non current assets	-2.62%2.3B	-2.62%2.3B	-1.09%2.24B	0.16%2.34B	-1.16%2.37B	-1.22%2.36B	-1.22%2.36B	-6.64%2.27B	-5.36%2.34B	-5.42%2.4B
Total assets	3.88%19.95B	3.88%19.95B	4.49%18.11B	11.86%18.43B	11.57%18.72B	5.51%19.21B	5.51%19.21B	3.44%17.33B	0.80%16.47B	5.94%16.78B
Liabilities
Current liabilities
Financial liabilities	0.00%1.83B	0.00%1.83B	-8.65%1.81B	-10.26%1.83B	-8.85%1.81B	-6.85%1.83B	-6.85%1.83B	6.43%1.98B	16.32%2.04B	19.90%1.98B
-Current debt and capital lease obligation	0.00%1.83B	0.00%1.83B	-8.65%1.81B	-10.26%1.83B	-8.85%1.81B	-6.85%1.83B	-6.85%1.83B	6.43%1.98B	16.32%2.04B	19.90%1.98B
-Including:Current debt	0.00%1.83B	0.00%1.83B	-8.65%1.81B	-10.26%1.83B	-8.85%1.81B	-6.85%1.83B	-6.85%1.83B	6.43%1.98B	16.32%2.04B	19.90%1.98B
Payables	13.67%4.6B	13.67%4.6B	-9.17%3.13B	40.55%3.48B	30.60%3.68B	0.05%4.05B	0.05%4.05B	10.10%3.45B	-16.68%2.48B	3.24%2.82B
-accounts payable	16.62%4.2B	16.62%4.2B	-9.50%3.12B	38.53%3.3B	30.78%3.66B	-5.55%3.6B	-5.55%3.6B	10.10%3.45B	-17.22%2.38B	3.24%2.8B
-Total tax payable	-10.11%401.42M	-10.11%401.42M	4,190.74%11.59M	93.62%175.93M	7.34%23.16M	91.53%446.55M	91.53%446.55M	--270K	0.20%90.87M	2.80%21.58M
Current provisions	----	----	--3.19M	--5.89M	--45K	--1.42M	--1.42M	----	----	----
Pension and other retirement benefit plans	1.73%322.9M	1.73%322.9M	-1.25%90.75M	7.71%292.1M	0.00%90.4M	3.57%317.4M	3.57%317.4M	-6.89%91.9M	-7.44%271.2M	-0.11%90.4M
Other current liabilities	-8.79%974.77M	-8.79%974.77M	-5.23%1.02B	-1.39%934.6M	-6.49%1.06B	22.17%1.07B	22.17%1.07B	7.61%1.07B	2.33%947.75M	2.69%1.14B
Current liabilities	6.38%7.73B	6.38%7.73B	-8.22%6.05B	14.09%6.54B	10.17%6.64B	1.02%7.26B	1.02%7.26B	8.30%6.59B	-3.53%5.73B	8.01%6.03B
Non current liabilities
Non current financial liabilities	-22.22%1.4B	-22.22%1.4B	27.08%1.53B	24.00%1.55B	44.64%2.03B	20.00%1.8B	20.00%1.8B	-20.00%1.2B	13.64%1.25B	16.67%1.4B
-Long term debt and capital lease obligation	-22.22%1.4B	-22.22%1.4B	27.08%1.53B	24.00%1.55B	44.64%2.03B	20.00%1.8B	20.00%1.8B	-20.00%1.2B	13.64%1.25B	16.67%1.4B
-Including:Long term debt	-22.22%1.4B	-22.22%1.4B	27.08%1.53B	24.00%1.55B	44.64%2.03B	20.00%1.8B	20.00%1.8B	-20.00%1.2B	13.64%1.25B	16.67%1.4B
Long term provisions	-6.98%56.76M	-6.98%56.76M	-6.84%57.97M	-5.14%58.93M	-4.01%59.92M	-2.08%61.02M	-2.08%61.02M	0.02%62.23M	0.02%62.12M	0.66%62.42M
Long term pension and other post-retirement benefit plans	-34.17%713.88M	-34.17%713.88M	-0.43%1.04B	-0.17%1.05B	-0.00%1.06B	2.07%1.08B	2.07%1.08B	-1.04%1.04B	-0.78%1.05B	-0.81%1.06B
Other non current liabilities	-33.33%2K	-33.33%2K	-98.43%2K	-99.58%2K	-99.73%2K	-99.70%3K	-99.70%3K	-90.13%127K	-69.71%481K	-59.77%754K
Total non current liabilities	-26.30%2.17B	-26.30%2.17B	13.71%2.62B	12.46%2.66B	24.67%3.14B	12.18%2.95B	12.18%2.95B	-11.92%2.31B	6.33%2.36B	8.19%2.52B
Total liabilities	-3.05%9.9B	-3.05%9.9B	-2.53%8.67B	13.62%9.2B	14.45%9.78B	4.01%10.21B	4.01%10.21B	2.22%8.89B	-0.85%8.1B	8.06%8.55B
Shareholders'equity
Share capital	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B
-common stock	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B
Additional paid-in capital	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B
Retained earnings	23.54%5.22B	23.54%5.22B	27.41%4.65B	23.24%4.46B	20.84%4.16B	18.40%4.22B	18.40%4.22B	14.62%3.65B	10.36%3.62B	13.18%3.44B
Less: Treasury stock	14.93%4.48M	14.93%4.48M	9.01%4.25M	10.71%4.25M	14.99%3.9M	20.13%3.9M	20.13%3.9M	30.20%3.9M	35.54%3.84M	38.38%3.39M
Other reserves	50.60%189.72M	50.60%189.72M	2.38%139.69M	9.44%118.16M	-7.72%127.35M	-26.73%125.97M	-26.73%125.97M	-37.35%136.44M	-56.28%107.97M	-41.14%138M
Total stockholders'equity	11.75%10.05B	11.75%10.05B	11.89%9.44B	10.16%9.23B	8.58%8.93B	7.27%9B	7.27%9B	4.76%8.43B	2.44%8.38B	3.83%8.23B
Total equity	11.75%10.05B	11.75%10.05B	11.89%9.44B	10.16%9.23B	8.58%8.93B	7.27%9B	7.27%9B	4.76%8.43B	2.44%8.38B	3.83%8.23B
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

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Price Target

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Heat List

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