US Stock MarketDetailed Quotes
SOHGY SOHGO SECURITY SERVICES CO.LTD. ADR EA REPR 2 ORD SHS
- 9.950
- 0.0000.00%
15min DelayClose Oct 1 09:30 ET
2.41BMarket Cap14.98P/E (TTM)
0.000High0.000Low0Volume0.000Open9.950Pre Close0.00Turnover0.00%Turnover Ratio14.15P/E (Static)242.44MShares10.52052wk High1.11P/B2.41BFloat Cap9.95052wk Low0.20Dividend TTM242.44MShs Float10.520Historical High1.98%Div YieldTTM0.00%Amplitude9.950Historical Low--Avg Price1Lot Size
SOHGO SECURITY SERVICES CO.LTD. ADR EA REPR 2 ORD SHS Key Stats
Quarterly+Annual
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 | 9.28%156.01B | 5.27%151.23B | 5.27%151.23B | -2.08%154.2B | 7.77%142.77B | 5.02%141.73B | -3.27%143.65B | -3.27%143.65B | 4.14%157.47B | -5.24%132.47B |
| -Cash and cash equivalents | 9.29%155.66B | 5.74%151.2B | 5.74%151.2B | -2.01%153.86B | 7.87%142.43B | 5.26%141.39B | -3.46%142.99B | -3.46%142.99B | 4.24%157.02B | -5.09%132.03B |
| -Short-term investments | 3.53%352M | -95.46%30M | -95.46%30M | -24.44%340M | -22.02%340M | -46.29%340M | 73.95%661M | 73.95%661M | -21.74%450M | -36.90%436M |
| -Accounts receivable | 0.58%60.7B | 5.60%69.05B | 5.60%69.05B | 7.55%61.95B | 5.47%60.35B | 10.28%57.39B | 15.83%65.4B | 15.83%65.4B | 3.58%57.61B | 11.55%57.22B |
| Inventory | 16.80%14.04B | 20.53%12.52B | 20.53%12.52B | 22.28%13.07B | 25.80%12.02B | 33.97%11.22B | 34.37%10.39B | 34.37%10.39B | 21.38%10.69B | 13.40%9.55B |
| Prepaid assets | -14.26%5.4B | -14.82%5.5B | -14.82%5.5B | -0.76%6.52B | -2.75%6.3B | 0.61%6.47B | -6.31%6.46B | -6.31%6.46B | -23.44%6.57B | -5.91%6.48B |
| Other current assets | 5.75%15.57B | 10.71%9.11B | 10.71%9.11B | 10.44%19.84B | 18.53%14.72B | 4.19%20.44B | -10.43%8.23B | -10.43%8.23B | -15.11%17.96B | -20.14%12.42B |
| Total current assets | 6.59%251.71B | 5.45%252.06B | 5.45%252.06B | 2.11%255.59B | 8.26%236.15B | 7.15%237.25B | 2.21%239.03B | 2.21%239.03B | 2.01%250.3B | -1.72%218.14B |
| Non current assets | ||||||||||
| Net PPE | 4.91%122.18B | 3.37%129.92B | 3.37%129.92B | 3.47%119.78B | 1.26%116.46B | 1.75%115.46B | 12.84%125.69B | 12.84%125.69B | 14.74%115.76B | 13.07%115.01B |
| -Gross PPE | ---- | 4.02%344.46B | 4.02%344.46B | ---- | ---- | ---- | 8.44%331.14B | 8.44%331.14B | ---- | ---- |
| -Accumulated depreciation | ---- | -4.42%-214.54B | -4.42%-214.54B | ---- | ---- | ---- | -5.91%-205.45B | -5.91%-205.45B | ---- | ---- |
| Goodwill and other intangible assets | -9.56%38.57B | -7.92%40.68B | -7.92%40.68B | -7.47%41.98B | -7.91%42.64B | -11.94%42.86B | 11.14%44.18B | 11.14%44.18B | 9.73%45.37B | 8.60%46.31B |
| -Goodwill | -7.35%29.96B | -4.00%31.44B | -4.00%31.44B | -4.17%32.2B | -5.82%32.34B | -11.72%32.02B | 20.87%32.75B | 20.87%32.75B | 21.35%33.6B | 21.42%34.34B |
| -Other intangible assets | -16.49%8.61B | -19.15%9.24B | -19.15%9.24B | -16.88%9.78B | -13.89%10.31B | -12.58%10.84B | -9.71%11.42B | -9.71%11.42B | -13.82%11.77B | -16.66%11.97B |
| Defined pension benefit | --61.85B | 124.97%59.87B | 124.97%59.87B | ---- | ---- | ---- | 6.48%26.61B | 6.48%26.61B | ---- | ---- |
| Other non current assets | -46.54%32.63B | 0.64%14.57B | 0.64%14.57B | 3.29%62.47B | 2.99%61.03B | 2.89%60.4B | 9.89%14.48B | 9.89%14.48B | 11.22%60.48B | 10.43%59.25B |
| Total non current assets | 11.92%313.89B | 13.65%315.5B | 13.65%315.5B | 1.66%283.66B | 1.02%280.45B | 0.35%277.74B | 9.12%277.61B | 9.12%277.61B | 10.93%279.03B | 9.67%277.62B |
| Total assets | 9.48%565.61B | 9.85%567.56B | 9.85%567.56B | 1.87%539.24B | 4.20%516.61B | 3.37%515B | 5.81%516.65B | 5.81%516.65B | 6.53%529.33B | 4.35%495.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.41%27.67B | 8.09%63.52B | 8.09%63.52B | 9.87%26.4B | 4.31%26.5B | 10.80%22.69B | 3.37%58.76B | 3.37%58.76B | -0.02%24.03B | -6.96%25.41B |
| -accounts payable | -3.41%20.95B | -3.90%28.51B | -3.90%28.51B | 5.04%23.24B | 2.14%21.69B | 11.04%21.01B | 28.45%29.67B | 28.45%29.67B | 20.53%22.13B | 7.42%21.23B |
| -Total tax payable | 39.68%6.72B | 44.23%11.52B | 44.23%11.52B | 66.11%3.16B | 15.36%4.81B | 7.95%1.68B | -29.48%7.99B | -29.48%7.99B | -66.51%1.9B | -44.66%4.17B |
| -Other payable | ---- | 11.27%23.49B | 11.27%23.49B | ---- | ---- | ---- | -5.88%21.11B | -5.88%21.11B | ---- | ---- |
| Current provisions | 5.03%2.75B | ---- | ---- | 0.18%1.11B | 1.39%2.62B | 4.67%1.26B | ---- | ---- | -3.08%1.1B | -5.79%2.59B |
| Current debt and capital lease obligation | 213.19%26.1B | -7.41%12.86B | -7.41%12.86B | -27.19%26.23B | -13.13%8.33B | -31.69%9.62B | -16.23%13.89B | -16.23%13.89B | 34.70%36.03B | -22.44%9.59B |
| -Current debt | 213.19%26.1B | -11.53%7.73B | -11.53%7.73B | -27.19%26.23B | -13.13%8.33B | -31.69%9.62B | -22.50%8.74B | -22.50%8.74B | 34.70%36.03B | -22.44%9.59B |
| -Current capital lease obligation | ---- | -0.43%5.13B | -0.43%5.13B | ---- | ---- | ---- | -2.92%5.15B | -2.92%5.15B | ---- | ---- |
| Other current liabilities | -3.72%54.36B | -9.29%21.68B | -9.29%21.68B | -1.20%57.97B | 9.78%56.46B | 1.04%62.43B | 61.60%23.9B | 61.60%23.9B | 7.93%58.68B | 16.11%51.43B |
| Current liabilities | 18.06%110.88B | 1.65%100.49B | 1.65%100.49B | -6.78%111.71B | 5.51%93.92B | -1.59%96B | 9.37%98.86B | 9.37%98.86B | 12.75%119.84B | 2.65%89.01B |
| Non current liabilities | ||||||||||
| Long term provisions | 6.98%3.04B | 0.81%1.13B | 0.81%1.13B | 18.89%2.91B | 18.06%2.84B | 15.63%2.8B | 105.71%1.12B | 105.71%1.12B | 19.32%2.45B | 20.81%2.4B |
| Long term debt and capital lease obligation | -21.85%1.45B | -5.56%37.71B | -5.56%37.71B | -18.84%1.83B | -9.32%1.85B | -4.21%2B | 6.00%39.93B | 6.00%39.93B | -21.24%2.25B | -39.39%2.04B |
| -Long term debt | -21.85%1.45B | -20.40%1.66B | -20.40%1.66B | -18.84%1.83B | -9.32%1.85B | -4.21%2B | -2.89%2.08B | -2.89%2.08B | -21.24%2.25B | -39.39%2.04B |
| -Long term capital lease obligation | ---- | -4.74%36.06B | -4.74%36.06B | ---- | ---- | ---- | 6.54%37.85B | 6.54%37.85B | ---- | ---- |
| Other non current liabilities | 16.85%47.88B | -2.94%2.18B | -2.94%2.18B | -2.80%40.27B | -0.77%40.98B | 1.41%41.31B | 4.37%2.24B | 4.37%2.24B | 8.06%41.43B | 6.64%41.29B |
| Total non current liabilities | 8.56%79.08B | 8.92%80.49B | 8.92%80.49B | -0.93%73.02B | -0.28%72.84B | 1.29%73.62B | 4.99%73.9B | 4.99%73.9B | 4.48%73.71B | 2.56%73.05B |
| Total liabilities | 13.91%189.96B | 4.76%180.98B | 4.76%180.98B | -4.56%184.73B | 2.90%166.76B | -0.36%169.62B | 7.46%172.76B | 7.46%172.76B | 9.45%193.55B | 2.61%162.06B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B |
| -common stock | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B |
| Retained earnings | 5.21%278.12B | 7.25%275.46B | 7.25%275.46B | 7.20%266.58B | 7.02%264.35B | 6.61%257.69B | 6.26%256.85B | 6.26%256.85B | 5.42%248.69B | 6.15%247.02B |
| Paid-in capital | 0.55%34.2B | 0.21%34.01B | 0.21%34.01B | 0.21%34.01B | 0.21%34.01B | 0.21%34.01B | -0.55%33.94B | -0.55%33.94B | -0.55%33.94B | -0.31%33.94B |
| Less: Treasury stock | 280.12%21.07B | 466.60%6.07B | 466.60%6.07B | 466.60%6.07B | 417.16%5.54B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.09%1.07B |
| Total stockholders'equity | 5.87%339.17B | 12.08%352.93B | 12.08%352.93B | 4.60%321.99B | 4.63%320.37B | 5.62%317.67B | 4.91%314.89B | 4.91%314.89B | 5.01%307.82B | 5.55%306.19B |
| Noncontrolling interests | 23.72%36.47B | 16.05%33.65B | 16.05%33.65B | 16.28%32.52B | 7.17%29.48B | 1.92%27.7B | 5.99%29B | 5.99%29B | 3.84%27.97B | 1.63%27.51B |
| Total equity | 7.37%375.65B | 12.41%386.58B | 12.41%386.58B | 5.58%354.51B | 4.84%349.85B | 5.31%345.38B | 5.00%343.89B | 5.00%343.89B | 4.91%335.78B | 5.21%333.7B |
| 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 |
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