JP Stock MarketDetailed Quotes

147A Soracom

Watchlist
  • 1084
  • +43+4.13%
20min DelayTrading Nov 18 13:11 JST
48.92BMarket Cap86.24P/E (Static)

Soracom 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--8.56B
117.90%7.7B
--7.7B
--3.62B
117.60%3.53B
--1.62B
-Cash and cash equivalents
--8.56B
117.90%7.7B
--7.7B
--3.62B
117.60%3.53B
--1.62B
Receivables
--1.05B
95.35%1.74B
--1.74B
--1.03B
-69.62%889.73M
--2.93B
-Accounts receivable
--1.05B
95.35%1.74B
--1.74B
--1.03B
12.85%889.73M
--788.42M
-Gross accounts receivable
--1.05B
95.35%1.74B
--1.74B
--1.03B
12.85%889.73M
--788.42M
-Other receivables
----
----
----
----
----
--2.14B
Inventory
--398.63M
3.80%388.01M
--388.01M
--379.57M
4.70%373.8M
--357.03M
Other current assets
--293.4M
-2.77%270.85M
--270.85M
--270.41M
54.14%278.56M
--180.72M
Total current assets
--10.3B
98.92%10.09B
--10.09B
--5.3B
-0.31%5.07B
--5.09B
Non current assets
Net PPE
--86.56M
2.17%96.6M
--96.6M
--93.95M
53.57%94.56M
--61.57M
-Gross PP&E
--86.56M
2.17%96.6M
--96.6M
--93.95M
53.57%94.56M
--61.57M
Total investment
--248.3M
0.00%198.3M
--198.3M
--198.3M
0.00%198.3M
--198.3M
-Financial asset investment
--248.3M
0.00%198.3M
--198.3M
--198.3M
0.00%198.3M
--198.3M
-Including:Available-for-sale securities
--248.3M
0.00%198.3M
--198.3M
--198.3M
0.00%198.3M
--198.3M
Goodwill and other intangible assets
--377.1M
51.04%283M
--283M
--259.62M
33.79%187.37M
--140.04M
-Other intangible assets
--377.1M
51.04%283M
--283M
--259.62M
33.79%187.37M
--140.04M
Deferred tax assets-non current
--129.84M
--94.18M
--94.18M
----
--0
----
Deferred assets-non current
--21.45M
--20.57M
--20.57M
----
--0
----
Other non current assets
--171.06M
20.38%130.57M
--130.57M
--133.36M
-24.89%108.47M
--144.41M
Total non current assets
--1.03B
39.84%823.22M
--823.22M
--685.23M
8.15%588.69M
--544.33M
Total assets
--11.33B
92.77%10.92B
--10.92B
--5.98B
0.51%5.66B
--5.63B
Liabilities
Current liabilities
Financial liabilities
--11.88M
49.23%12.55M
--12.55M
--11.76M
-25.06%8.41M
--11.22M
-Current debt and capital lease obligation
--11.88M
49.23%12.55M
--12.55M
--11.76M
-25.06%8.41M
--11.22M
-Including:Current capital Lease obligation
--11.88M
49.23%12.55M
--12.55M
--11.76M
-25.06%8.41M
--11.22M
Payables
--186.83M
195.06%579.1M
--579.1M
--277.3M
25.15%196.27M
--156.83M
-accounts payable
--186.83M
195.06%579.1M
--579.1M
--277.3M
25.15%196.27M
--156.83M
Current provisions
--183.32M
--320.15M
--320.15M
--5.06M
----
----
Pension and other retirement benefit plans
--43.18M
66.08%69.95M
--69.95M
--32.16M
150.96%42.12M
--16.78M
Accrued and deferred income
--761.56M
-14.34%972.15M
--972.15M
--875.67M
-14.60%1.13B
--1.33B
Other current liabilities
--259.67M
89.84%507.86M
--507.86M
--261.49M
20.23%267.52M
--222.51M
Current liabilities
--1.45B
49.26%2.46B
--2.46B
--1.46B
-5.02%1.65B
--1.74B
Non current liabilities
Non current financial liabilities
--5.96M
-21.91%12.63M
--12.63M
--14.81M
-46.26%16.17M
--30.09M
-Long term debt and capital lease obligation
--5.96M
-21.91%12.63M
--12.63M
--14.81M
-46.26%16.17M
--30.09M
-Including:Long term capital lease obligation
--5.96M
-21.91%12.63M
--12.63M
--14.81M
-46.26%16.17M
--30.09M
Long term provisions
--13.88M
1.20%13.79M
--13.79M
--13.75M
--13.63M
----
Other non current liabilities
--26.2M
11.84%24.77M
--24.77M
--30.69M
-18.22%22.15M
--27.08M
Total non current liabilities
--46.04M
-1.46%51.19M
--51.19M
--59.25M
-9.14%51.95M
--57.17M
Total liabilities
--1.49B
47.72%2.51B
--2.51B
--1.52B
-5.15%1.7B
--1.79B
Shareholders'equity
Share capital
--2.74B
1,904.76%2B
--2B
--100M
0.00%100M
--100M
-common stock
--2.74B
1,904.76%2B
--2B
--100M
0.00%100M
--100M
Additional paid-in capital
--6.26B
52.51%5.53B
--5.53B
--3.63B
0.00%3.63B
--3.63B
Retained earnings
--546.46M
2,894.58%502.34M
--502.34M
--473.11M
131.01%16.78M
---54.1M
Other reserves
--101.83M
160.00%205.5M
--205.5M
--116.95M
13.41%79.04M
--69.69M
Other equity interest
--188.63M
14.99%159.52M
--159.52M
--143.92M
41.71%138.72M
--97.89M
Total stockholders'equity
--9.84B
112.12%8.4B
--8.4B
--4.46B
3.15%3.96B
--3.84B
Total equity
--9.84B
112.12%8.4B
--8.4B
--4.46B
3.15%3.96B
--3.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --8.56B117.90%7.7B--7.7B--3.62B117.60%3.53B--1.62B
-Cash and cash equivalents --8.56B117.90%7.7B--7.7B--3.62B117.60%3.53B--1.62B
Receivables --1.05B95.35%1.74B--1.74B--1.03B-69.62%889.73M--2.93B
-Accounts receivable --1.05B95.35%1.74B--1.74B--1.03B12.85%889.73M--788.42M
-Gross accounts receivable --1.05B95.35%1.74B--1.74B--1.03B12.85%889.73M--788.42M
-Other receivables ----------------------2.14B
Inventory --398.63M3.80%388.01M--388.01M--379.57M4.70%373.8M--357.03M
Other current assets --293.4M-2.77%270.85M--270.85M--270.41M54.14%278.56M--180.72M
Total current assets --10.3B98.92%10.09B--10.09B--5.3B-0.31%5.07B--5.09B
Non current assets
Net PPE --86.56M2.17%96.6M--96.6M--93.95M53.57%94.56M--61.57M
-Gross PP&E --86.56M2.17%96.6M--96.6M--93.95M53.57%94.56M--61.57M
Total investment --248.3M0.00%198.3M--198.3M--198.3M0.00%198.3M--198.3M
-Financial asset investment --248.3M0.00%198.3M--198.3M--198.3M0.00%198.3M--198.3M
-Including:Available-for-sale securities --248.3M0.00%198.3M--198.3M--198.3M0.00%198.3M--198.3M
Goodwill and other intangible assets --377.1M51.04%283M--283M--259.62M33.79%187.37M--140.04M
-Other intangible assets --377.1M51.04%283M--283M--259.62M33.79%187.37M--140.04M
Deferred tax assets-non current --129.84M--94.18M--94.18M------0----
Deferred assets-non current --21.45M--20.57M--20.57M------0----
Other non current assets --171.06M20.38%130.57M--130.57M--133.36M-24.89%108.47M--144.41M
Total non current assets --1.03B39.84%823.22M--823.22M--685.23M8.15%588.69M--544.33M
Total assets --11.33B92.77%10.92B--10.92B--5.98B0.51%5.66B--5.63B
Liabilities
Current liabilities
Financial liabilities --11.88M49.23%12.55M--12.55M--11.76M-25.06%8.41M--11.22M
-Current debt and capital lease obligation --11.88M49.23%12.55M--12.55M--11.76M-25.06%8.41M--11.22M
-Including:Current capital Lease obligation --11.88M49.23%12.55M--12.55M--11.76M-25.06%8.41M--11.22M
Payables --186.83M195.06%579.1M--579.1M--277.3M25.15%196.27M--156.83M
-accounts payable --186.83M195.06%579.1M--579.1M--277.3M25.15%196.27M--156.83M
Current provisions --183.32M--320.15M--320.15M--5.06M--------
Pension and other retirement benefit plans --43.18M66.08%69.95M--69.95M--32.16M150.96%42.12M--16.78M
Accrued and deferred income --761.56M-14.34%972.15M--972.15M--875.67M-14.60%1.13B--1.33B
Other current liabilities --259.67M89.84%507.86M--507.86M--261.49M20.23%267.52M--222.51M
Current liabilities --1.45B49.26%2.46B--2.46B--1.46B-5.02%1.65B--1.74B
Non current liabilities
Non current financial liabilities --5.96M-21.91%12.63M--12.63M--14.81M-46.26%16.17M--30.09M
-Long term debt and capital lease obligation --5.96M-21.91%12.63M--12.63M--14.81M-46.26%16.17M--30.09M
-Including:Long term capital lease obligation --5.96M-21.91%12.63M--12.63M--14.81M-46.26%16.17M--30.09M
Long term provisions --13.88M1.20%13.79M--13.79M--13.75M--13.63M----
Other non current liabilities --26.2M11.84%24.77M--24.77M--30.69M-18.22%22.15M--27.08M
Total non current liabilities --46.04M-1.46%51.19M--51.19M--59.25M-9.14%51.95M--57.17M
Total liabilities --1.49B47.72%2.51B--2.51B--1.52B-5.15%1.7B--1.79B
Shareholders'equity
Share capital --2.74B1,904.76%2B--2B--100M0.00%100M--100M
-common stock --2.74B1,904.76%2B--2B--100M0.00%100M--100M
Additional paid-in capital --6.26B52.51%5.53B--5.53B--3.63B0.00%3.63B--3.63B
Retained earnings --546.46M2,894.58%502.34M--502.34M--473.11M131.01%16.78M---54.1M
Other reserves --101.83M160.00%205.5M--205.5M--116.95M13.41%79.04M--69.69M
Other equity interest --188.63M14.99%159.52M--159.52M--143.92M41.71%138.72M--97.89M
Total stockholders'equity --9.84B112.12%8.4B--8.4B--4.46B3.15%3.96B--3.84B
Total equity --9.84B112.12%8.4B--8.4B--4.46B3.15%3.96B--3.84B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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