JP Stock MarketDetailed Quotes

9976 Sekichu

Watchlist

1181
-35-2.88%

20min DelayNot Open Jul 25 15:00 JST

6.60BMarket Cap12.45P/E (Static)

Sekichu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 20, 2024

(FY)Feb 20, 2024

(Q4)Feb 20, 2024

(Q3)Nov 20, 2023

(Q2)Aug 20, 2023

(Q1)May 20, 2023

(FY)Feb 20, 2023

(Q4)Feb 20, 2023

(Q3)Nov 20, 2022

(Q2)Aug 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.71%789.71M

3.63%884.16M

-26.68%807.81M

6.49%1.06B

64.10%1.14B

-23.32%853.19M

1.05%1.1B

32.28%996.21M

-Cash and cash equivalents

-30.71%789.71M

3.63%884.16M

-26.68%807.81M

6.49%1.06B

64.10%1.14B

-23.32%853.19M

1.05%1.1B

32.28%996.21M

Receivables

22.95%1.14B

3.80%890.11M

3.10%944.26M

-8.81%843.37M

-3.39%925.36M

8.86%857.54M

12.22%915.85M

16.00%924.82M

-Accounts receivable

22.95%1.14B

3.80%890.11M

3.10%944.26M

-8.81%843.37M

-3.39%925.36M

8.86%857.54M

12.22%915.85M

16.00%924.82M

-Gross accounts receivable

22.95%1.14B

3.80%890.11M

3.10%944.26M

-8.81%843.37M

-3.39%925.36M

8.86%857.54M

12.22%915.85M

16.00%924.82M

Inventory

5.06%7.9B

9.54%7.34B

7.44%7.51B

7.17%7.06B

11.88%7.52B

8.53%6.7B

2.56%6.99B

5.00%6.59B

Prepaid assets

----

-6.39%141.26M

----

-0.30%150.91M

----

Other current assets

4.07%421.56M

0.81%227.64M

2.79%398.1M

-8.45%358.92M

-3.71%405.06M

-6.49%225.81M

-11.84%387.31M

-1.38%392.04M

Total current assets

2.60%10.25B

7.91%9.48B

2.82%9.66B

4.74%9.33B

13.59%9.99B

3.79%8.78B

2.55%9.4B

8.25%8.91B

Non current assets

Net PPE

10.01%5.64B

11.07%5.7B

3.86%5.36B

2.40%5.22B

-0.28%5.13B

-1.62%5.13B

-1.79%5.16B

-2.13%5.1B

-Gross PP&E

10.01%5.64B

5.57%13.8B

3.86%5.36B

2.40%5.22B

-0.28%5.13B

1.15%13.08B

-1.79%5.16B

-2.13%5.1B

-Accumulated depreciation

----

-2.01%-8.11B

----

-3.02%-7.95B

----

Prepaid assets-non current

-5.60%3.02B

-5.93%3.21B

-6.01%3.11B

-6.22%3.15B

-6.15%3.2B

-6.57%3.41B

8.92%3.31B

8.90%3.36B

Total investment

----

32.44%651.52M

----

1.93%491.92M

----

-Financial asset investment

----

32.44%651.52M

----

1.93%491.92M

----

-Including:Available-for-sale securities

----

32.44%651.52M

----

1.93%491.92M

----

Goodwill and other intangible assets

5.45%374.06M

49.80%385.52M

70.57%351.33M

95.19%348.51M

92.22%354.72M

34.70%257.37M

3.72%205.98M

-12.90%178.55M

-Other intangible assets

----

49.80%385.52M

----

34.70%257.37M

----

Deferred tax assets-non current

----

-29.52%281.53M

----

-5.06%399.44M

----

Other non current assets

15.32%1.17B

-12.43%16.93M

-3.91%1.03B

-8.44%1.01B

-6.79%1.02B

9.83%19.33M

-3.58%1.08B

6.49%1.1B

Total non current assets

5.25%10.21B

5.49%10.24B

1.06%9.85B

-0.10%9.73B

-1.31%9.7B

-2.69%9.71B

1.51%9.75B

2.14%9.74B

Total assets

3.90%20.46B

6.64%19.72B

1.93%19.51B

2.21%19.06B

5.73%19.69B

0.28%18.49B

2.02%19.14B

4.97%18.65B

Liabilities

Current liabilities

Financial liabilities

15.01%805.08M

100.00%1.8B

83.33%1.1B

80.00%900M

0.00%700M

7.29%900M

-13.94%600M

46.11%500M

-Current debt and capital lease obligation

15.01%805.08M

100.00%1.8B

83.33%1.1B

80.00%900M

0.00%700M

7.29%900M

-13.94%600M

46.11%500M

-Including:Current debt

15.01%805.08M

100.00%1.8B

83.33%1.1B

80.00%900M

0.00%700M

7.29%900M

-13.94%600M

46.11%500M

Payables

-8.93%5.44B

-2.29%5.25B

-7.13%5.13B

-5.68%5.06B

10.44%5.98B

-8.06%5.38B

2.18%5.52B

8.92%5.36B

-accounts payable

-8.82%5.32B

-3.40%4.47B

-7.06%4.97B

-4.80%4.83B

10.63%5.83B

-6.55%4.62B

1.80%5.34B

8.37%5.07B

-Total tax payable

-13.54%125.38M

28.56%182.75M

-9.21%161.75M

-20.96%232.02M

3.17%145.02M

47.95%142.16M

15.01%178.16M

19.49%293.56M

-Other payable

----

-1.09%603.44M

----

-24.07%610.11M

----

Current provisions

----

-99.58%500K

-88.07%15.25M

-95.06%15.25M

-86.88%38.14M

-27.80%117.85M

Pension and other retirement benefit plans

3.60%141.44M

3.81%81.16M

2.75%145.47M

1.76%83.82M

3.64%136.53M

3.76%78.18M

0.49%141.58M

5.86%82.37M

Accrued and deferred income

16.23%426.69M

-4.57%497.72M

63.74%347.77M

83.16%378.29M

75.77%367.09M

112.95%521.57M

--212.4M

--206.53M

Other current liabilities

-6.25%745.88M

-54.68%82.39M

-27.31%827.61M

-17.68%743.43M

-6.81%795.61M

209.03%181.78M

23.07%1.14B

-3.08%903.07M

Current liabilities

-5.37%7.56B

9.07%7.71B

-1.35%7.55B

-0.12%7.17B

7.49%7.99B

-4.09%7.07B

2.61%7.65B

11.40%7.17B

Non current liabilities

Non current financial liabilities

--777.83M

----

-Long term debt and capital lease obligation

--777.83M

----

-Including:Long term debt

--777.83M

----

Long term provisions

2.07%373.14M

2.03%371.27M

1.41%368.92M

1.41%367.25M

1.41%365.57M

1.41%363.9M

2.72%363.78M

-23.85%362.13M

Long term pension and other post-retirement benefit plans

0.00%53.45M

Other non current liabilities

1.76%508.13M

44.11%505.61M

45.54%505.61M

42.12%504.95M

44.08%499.37M

24.36%350.85M

-4.60%347.4M

1.88%355.29M

Total non current liabilities

86.47%1.71B

21.11%930.34M

21.36%927.99M

20.08%925.65M

20.76%918.39M

0.43%768.19M

-0.92%764.63M

-12.17%770.87M

Total liabilities

4.09%9.28B

10.25%8.64B

0.71%8.48B

1.84%8.09B

8.73%8.91B

-3.66%7.84B

2.28%8.42B

8.57%7.94B

Shareholders'equity

Share capital

0.00%2.92B

-common stock

0.00%2.92B

Additional paid-in capital

0.00%3.56B

Retained earnings

6.49%4.6B

8.30%4.56B

5.72%4.55B

5.39%4.49B

7.77%4.32B

8.98%4.21B

5.58%4.3B

5.98%4.26B

Less: Treasury stock

0.00%205.93M

Other reserves

65.94%311.73M

45.60%239.71M

41.52%214.1M

22.00%203.92M

27.57%187.86M

2.24%164.63M

-19.28%151.28M

9.87%167.15M

Total stockholders'equity

3.75%11.18B

3.99%11.07B

2.88%11.04B

2.49%10.97B

3.37%10.78B

3.40%10.65B

1.82%10.73B

2.45%10.7B

Total equity

3.75%11.18B

3.99%11.07B

2.88%11.04B

2.49%10.97B

3.37%10.78B

3.40%10.65B

1.82%10.73B

2.45%10.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 20, 2024	(FY)Feb 20, 2024	(Q4)Feb 20, 2024	(Q3)Nov 20, 2023	(Q2)Aug 20, 2023	(Q1)May 20, 2023	(FY)Feb 20, 2023	(Q4)Feb 20, 2023	(Q3)Nov 20, 2022	(Q2)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.71%789.71M	3.63%884.16M	3.63%884.16M	-26.68%807.81M	6.49%1.06B	64.10%1.14B	-23.32%853.19M	-23.32%853.19M	1.05%1.1B	32.28%996.21M
-Cash and cash equivalents	-30.71%789.71M	3.63%884.16M	3.63%884.16M	-26.68%807.81M	6.49%1.06B	64.10%1.14B	-23.32%853.19M	-23.32%853.19M	1.05%1.1B	32.28%996.21M
Receivables	22.95%1.14B	3.80%890.11M	3.80%890.11M	3.10%944.26M	-8.81%843.37M	-3.39%925.36M	8.86%857.54M	8.86%857.54M	12.22%915.85M	16.00%924.82M
-Accounts receivable	22.95%1.14B	3.80%890.11M	3.80%890.11M	3.10%944.26M	-8.81%843.37M	-3.39%925.36M	8.86%857.54M	8.86%857.54M	12.22%915.85M	16.00%924.82M
-Gross accounts receivable	22.95%1.14B	3.80%890.11M	3.80%890.11M	3.10%944.26M	-8.81%843.37M	-3.39%925.36M	8.86%857.54M	8.86%857.54M	12.22%915.85M	16.00%924.82M
Inventory	5.06%7.9B	9.54%7.34B	9.54%7.34B	7.44%7.51B	7.17%7.06B	11.88%7.52B	8.53%6.7B	8.53%6.7B	2.56%6.99B	5.00%6.59B
Prepaid assets	----	-6.39%141.26M	-6.39%141.26M	----	----	----	-0.30%150.91M	-0.30%150.91M	----	----
Other current assets	4.07%421.56M	0.81%227.64M	0.81%227.64M	2.79%398.1M	-8.45%358.92M	-3.71%405.06M	-6.49%225.81M	-6.49%225.81M	-11.84%387.31M	-1.38%392.04M
Total current assets	2.60%10.25B	7.91%9.48B	7.91%9.48B	2.82%9.66B	4.74%9.33B	13.59%9.99B	3.79%8.78B	3.79%8.78B	2.55%9.4B	8.25%8.91B
Non current assets
Net PPE	10.01%5.64B	11.07%5.7B	11.07%5.7B	3.86%5.36B	2.40%5.22B	-0.28%5.13B	-1.62%5.13B	-1.62%5.13B	-1.79%5.16B	-2.13%5.1B
-Gross PP&E	10.01%5.64B	5.57%13.8B	5.57%13.8B	3.86%5.36B	2.40%5.22B	-0.28%5.13B	1.15%13.08B	1.15%13.08B	-1.79%5.16B	-2.13%5.1B
-Accumulated depreciation	----	-2.01%-8.11B	-2.01%-8.11B	----	----	----	-3.02%-7.95B	-3.02%-7.95B	----	----
Prepaid assets-non current	-5.60%3.02B	-5.93%3.21B	-5.93%3.21B	-6.01%3.11B	-6.22%3.15B	-6.15%3.2B	-6.57%3.41B	-6.57%3.41B	8.92%3.31B	8.90%3.36B
Total investment	----	32.44%651.52M	32.44%651.52M	----	----	----	1.93%491.92M	1.93%491.92M	----	----
-Financial asset investment	----	32.44%651.52M	32.44%651.52M	----	----	----	1.93%491.92M	1.93%491.92M	----	----
-Including:Available-for-sale securities	----	32.44%651.52M	32.44%651.52M	----	----	----	1.93%491.92M	1.93%491.92M	----	----
Goodwill and other intangible assets	5.45%374.06M	49.80%385.52M	49.80%385.52M	70.57%351.33M	95.19%348.51M	92.22%354.72M	34.70%257.37M	34.70%257.37M	3.72%205.98M	-12.90%178.55M
-Other intangible assets	----	49.80%385.52M	49.80%385.52M	----	----	----	34.70%257.37M	34.70%257.37M	----	----
Deferred tax assets-non current	----	-29.52%281.53M	-29.52%281.53M	----	----	----	-5.06%399.44M	-5.06%399.44M	----	----
Other non current assets	15.32%1.17B	-12.43%16.93M	-12.43%16.93M	-3.91%1.03B	-8.44%1.01B	-6.79%1.02B	9.83%19.33M	9.83%19.33M	-3.58%1.08B	6.49%1.1B
Total non current assets	5.25%10.21B	5.49%10.24B	5.49%10.24B	1.06%9.85B	-0.10%9.73B	-1.31%9.7B	-2.69%9.71B	-2.69%9.71B	1.51%9.75B	2.14%9.74B
Total assets	3.90%20.46B	6.64%19.72B	6.64%19.72B	1.93%19.51B	2.21%19.06B	5.73%19.69B	0.28%18.49B	0.28%18.49B	2.02%19.14B	4.97%18.65B
Liabilities
Current liabilities
Financial liabilities	15.01%805.08M	100.00%1.8B	100.00%1.8B	83.33%1.1B	80.00%900M	0.00%700M	7.29%900M	7.29%900M	-13.94%600M	46.11%500M
-Current debt and capital lease obligation	15.01%805.08M	100.00%1.8B	100.00%1.8B	83.33%1.1B	80.00%900M	0.00%700M	7.29%900M	7.29%900M	-13.94%600M	46.11%500M
-Including:Current debt	15.01%805.08M	100.00%1.8B	100.00%1.8B	83.33%1.1B	80.00%900M	0.00%700M	7.29%900M	7.29%900M	-13.94%600M	46.11%500M
Payables	-8.93%5.44B	-2.29%5.25B	-2.29%5.25B	-7.13%5.13B	-5.68%5.06B	10.44%5.98B	-8.06%5.38B	-8.06%5.38B	2.18%5.52B	8.92%5.36B
-accounts payable	-8.82%5.32B	-3.40%4.47B	-3.40%4.47B	-7.06%4.97B	-4.80%4.83B	10.63%5.83B	-6.55%4.62B	-6.55%4.62B	1.80%5.34B	8.37%5.07B
-Total tax payable	-13.54%125.38M	28.56%182.75M	28.56%182.75M	-9.21%161.75M	-20.96%232.02M	3.17%145.02M	47.95%142.16M	47.95%142.16M	15.01%178.16M	19.49%293.56M
-Other payable	----	-1.09%603.44M	-1.09%603.44M	----	----	----	-24.07%610.11M	-24.07%610.11M	----	----
Current provisions	----	----	----	----	-99.58%500K	-88.07%15.25M	-95.06%15.25M	-95.06%15.25M	-86.88%38.14M	-27.80%117.85M
Pension and other retirement benefit plans	3.60%141.44M	3.81%81.16M	3.81%81.16M	2.75%145.47M	1.76%83.82M	3.64%136.53M	3.76%78.18M	3.76%78.18M	0.49%141.58M	5.86%82.37M
Accrued and deferred income	16.23%426.69M	-4.57%497.72M	-4.57%497.72M	63.74%347.77M	83.16%378.29M	75.77%367.09M	112.95%521.57M	112.95%521.57M	--212.4M	--206.53M
Other current liabilities	-6.25%745.88M	-54.68%82.39M	-54.68%82.39M	-27.31%827.61M	-17.68%743.43M	-6.81%795.61M	209.03%181.78M	209.03%181.78M	23.07%1.14B	-3.08%903.07M
Current liabilities	-5.37%7.56B	9.07%7.71B	9.07%7.71B	-1.35%7.55B	-0.12%7.17B	7.49%7.99B	-4.09%7.07B	-4.09%7.07B	2.61%7.65B	11.40%7.17B
Non current liabilities
Non current financial liabilities	--777.83M	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--777.83M	----	----	----	----	----	----	----	----	----
-Including:Long term debt	--777.83M	----	----	----	----	----	----	----	----	----
Long term provisions	2.07%373.14M	2.03%371.27M	2.03%371.27M	1.41%368.92M	1.41%367.25M	1.41%365.57M	1.41%363.9M	1.41%363.9M	2.72%363.78M	-23.85%362.13M
Long term pension and other post-retirement benefit plans	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M
Other non current liabilities	1.76%508.13M	44.11%505.61M	44.11%505.61M	45.54%505.61M	42.12%504.95M	44.08%499.37M	24.36%350.85M	24.36%350.85M	-4.60%347.4M	1.88%355.29M
Total non current liabilities	86.47%1.71B	21.11%930.34M	21.11%930.34M	21.36%927.99M	20.08%925.65M	20.76%918.39M	0.43%768.19M	0.43%768.19M	-0.92%764.63M	-12.17%770.87M
Total liabilities	4.09%9.28B	10.25%8.64B	10.25%8.64B	0.71%8.48B	1.84%8.09B	8.73%8.91B	-3.66%7.84B	-3.66%7.84B	2.28%8.42B	8.57%7.94B
Shareholders'equity
Share capital	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B
-common stock	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B
Additional paid-in capital	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B
Retained earnings	6.49%4.6B	8.30%4.56B	8.30%4.56B	5.72%4.55B	5.39%4.49B	7.77%4.32B	8.98%4.21B	8.98%4.21B	5.58%4.3B	5.98%4.26B
Less: Treasury stock	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M
Other reserves	65.94%311.73M	45.60%239.71M	45.60%239.71M	41.52%214.1M	22.00%203.92M	27.57%187.86M	2.24%164.63M	2.24%164.63M	-19.28%151.28M	9.87%167.15M
Total stockholders'equity	3.75%11.18B	3.99%11.07B	3.99%11.07B	2.88%11.04B	2.49%10.97B	3.37%10.78B	3.40%10.65B	3.40%10.65B	1.82%10.73B	2.45%10.7B
Total equity	3.75%11.18B	3.99%11.07B	3.99%11.07B	2.88%11.04B	2.49%10.97B	3.37%10.78B	3.40%10.65B	3.40%10.65B	1.82%10.73B	2.45%10.7B
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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