JP Stock MarketDetailed Quotes

3571 Sotoh

Watchlist

675
+4+0.60%

20min DelayTrading Nov 13 09:56 JST

9.41BMarket Cap3.18P/E (Static)

Sotoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

203.13%3.48B

1.95%1.16B

--1.01B

--1.05B

--1.15B

--1.14B

-29.45%2.16B

-22.76%2.23B

-Cash and cash equivalents

266.91%3.48B

23.65%1.16B

--1.01B

--854.51M

--949.34M

--939.92M

-33.68%1.76B

-39.44%1.63B

-Short term investments

----

--200.05M

--199.74M

--200.04M

-1.58%396.39M

200.02%603.1M

Receivables

1.13%2.05B

15.57%2.36B

--2.61B

--2.54B

--2.03B

--2.04B

-0.07%2.47B

2.03%2.97B

-Accounts receivable

1.13%2.05B

15.57%2.36B

--2.61B

--2.54B

--2.03B

--2.04B

--2.47B

--2.97B

-Gross accounts receivable

1.13%2.05B

15.57%2.36B

--2.61B

--2.54B

--2.03B

--2.04B

--2.47B

--2.97B

Inventory

3.41%911.83M

9.48%871.92M

--820.68M

--895.9M

--881.74M

--796.39M

23.83%1.36B

2.32%906.95M

Other current assets

6.19%595.66M

17.21%671.32M

--606.37M

--635.18M

--560.94M

--572.74M

-24.21%55.8M

70.82%493.94M

Total current assets

52.43%7.04B

11.30%5.06B

--5.05B

--5.12B

--4.62B

--4.55B

-10.69%6.05B

-6.63%6.6B

Non current assets

Net PPE

0.29%4.92B

3.16%4.95B

--5B

--5.05B

--4.91B

--4.8B

-7.40%4.37B

-7.97%4.47B

-Gross PP&E

0.29%4.92B

3.16%4.95B

--5B

--5.05B

--4.91B

--4.8B

--4.37B

--4.47B

Total investment

45.42%5.81B

21.78%4.99B

--4.85B

--4.29B

--4B

--4.1B

-6.15%5.74B

4.26%6.34B

-Financial asset investment

45.42%5.81B

21.78%4.99B

--4.85B

--4.29B

--4B

--4.1B

-6.15%5.74B

4.26%6.34B

-Including:Available-for-sale securities

45.42%5.81B

21.78%4.99B

--4.85B

--4.29B

--4B

--4.1B

--5.74B

--6.34B

Goodwill and other intangible assets

99.84%61.81M

80.60%64.74M

--56.63M

--27.72M

--30.93M

--35.85M

237.61%95.2M

233.15%101.7M

-Other intangible assets

99.84%61.81M

80.60%64.74M

--56.63M

--27.72M

--30.93M

--35.85M

237.61%95.2M

233.15%101.7M

Defined pension benefit

32.57%658.03M

-2.19%518.14M

--510.61M

--503.44M

--496.37M

--529.74M

-1.36%451.88M

-0.77%456.02M

Deferred tax assets-non current

1.07%157.89M

11.61%156.08M

--156.08M

--157.58M

--156.21M

--139.84M

127.04%354.42M

35.35%211.31M

Other non current assets

-23.92%157.32M

-18.71%171.85M

--198.79M

--202.81M

--206.79M

--211.41M

-7.16%209.02M

-6.11%214.61M

Total non current assets

20.15%11.77B

10.59%10.85B

--10.77B

--10.23B

--9.79B

--9.81B

-4.12%11.22B

-0.16%11.8B

Total assets

30.50%18.81B

10.81%15.91B

--15.81B

--15.35B

--14.41B

--14.36B

-6.53%17.26B

-2.58%18.39B

Liabilities

Current liabilities

Financial liabilities

510.17%355.44M

559.20%209.3M

--217.51M

--345M

--58.25M

--31.75M

-29.11%12.06M

-23.25%13.31M

-Current debt and capital lease obligation

510.17%355.44M

559.20%209.3M

--217.51M

--345M

--58.25M

--31.75M

-29.11%12.06M

-23.25%13.31M

-Including:Current debt

599.86%349.94M

758.47%201.74M

--209.25M

--336.75M

--50M

--23.5M

-47.83%3M

-42.48%3.5M

-Including:Current capital Lease obligation

-33.33%5.5M

-8.34%7.56M

--8.25M

-19.55%9.06M

-12.87%9.81M

Payables

-9.38%721.12M

-8.19%717.84M

--630.46M

--804.31M

--795.78M

--781.89M

19.24%744.8M

9.55%887.52M

-accounts payable

-7.15%703.27M

-7.14%694.53M

--603.4M

--791.71M

--757.46M

--747.94M

35.73%665.79M

6.38%708.1M

-Total tax payable

-53.42%17.85M

-31.34%23.31M

--27.06M

--12.6M

--38.32M

--33.95M

-41.07%79.01M

24.17%179.43M

Current provisions

----

9.87%194.8M

--243.4M

--368.68M

--373.34M

--177.29M

----

Pension and other retirement benefit plans

--13M

----

--0

----

--9M

--6M

Accrued and deferred income

15.57%262.41M

17.78%175.83M

--297.28M

--324.07M

--227.07M

--149.29M

3.39%192.22M

0.86%319.69M

Other current liabilities

3.04%919.63M

53.82%970.09M

--889.29M

--800.61M

--892.5M

--630.66M

0.99%577.31M

2.30%518.81M

Current liabilities

-3.21%2.27B

28.06%2.27B

--2.28B

--2.64B

--2.35B

--1.77B

9.21%1.54B

5.39%1.75B

Non current liabilities

Non current financial liabilities

39.26%160.84M

99.78%287.8M

--257.1M

--306.69M

--115.5M

--144.06M

-17.83%55.57M

-18.57%58.38M

-Long term debt and capital lease obligation

39.26%160.84M

99.78%287.8M

--257.1M

--306.69M

--115.5M

--144.06M

-17.83%55.57M

-18.57%58.38M

-Including:Long term debt

46.22%160.84M

110.85%287.8M

--255.73M

--303.25M

--110M

--136.5M

-16.67%15M

-18.18%15.75M

-Including:Long term capital lease obligation

--0

--1.38M

--3.44M

--5.5M

--7.56M

-18.26%40.57M

-18.71%42.63M

Long term provisions

11.31%120.93M

0.00%108.64M

--108.64M

0.00%63.3M

Long term pension and other post-retirement benefit plans

-1.58%707.37M

-3.11%711.42M

--718.23M

--717.07M

--718.76M

--734.29M

5.32%675.24M

3.82%666.53M

Non current deferred liabilities

197.55%1.09B

112.73%761.06M

--711.18M

--513.54M

--367.84M

--357.77M

-92.79%19.81M

-59.34%106.34M

Other non current liabilities

-0.00%187.59M

--187.59M

-11.58%279.06M

-11.68%279.06M

Total non current liabilities

51.58%2.27B

34.21%2.06B

--1.98B

--1.83B

--1.5B

--1.53B

-19.77%1.09B

-13.35%1.17B

Total liabilities

18.14%4.54B

30.91%4.32B

--4.26B

--4.48B

--3.85B

--3.3B

-5.05%2.63B

-3.04%2.92B

Shareholders'equity

Share capital

-96.80%100M

--100M

--3.12B

--0

-common stock

-96.80%100M

--100M

--3.12B

--0

Additional paid-in capital

225.42%4.37B

--4.37B

--1.34B

232.88%4.47B

Retained earnings

35.68%9.22B

-1.03%7.17B

--7.23B

--6.94B

--6.79B

--7.25B

-2.36%11.17B

-1.86%11.44B

Less: Treasury stock

0.00%1.36B

--1.36B

0.00%1.36B

Other reserves

189.65%1.95B

85.73%1.31B

--1.22B

--832.76M

--671.77M

--707.06M

-68.68%363.1M

-16.17%931.42M

Total stockholders'equity

34.99%14.27B

4.81%11.59B

--11.55B

--10.87B

--10.57B

--11.06B

-6.79%14.63B

-2.49%15.48B

Total equity

34.99%14.27B

4.81%11.59B

--11.55B

--10.87B

--10.57B

--11.06B

-6.79%14.63B

-2.49%15.48B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	203.13%3.48B	203.13%3.48B	1.95%1.16B	--1.01B	--1.05B	--1.15B	--1.15B	--1.14B	-29.45%2.16B	-22.76%2.23B
-Cash and cash equivalents	266.91%3.48B	266.91%3.48B	23.65%1.16B	--1.01B	--854.51M	--949.34M	--949.34M	--939.92M	-33.68%1.76B	-39.44%1.63B
-Short term investments	----	----	----	----	--200.05M	--199.74M	--199.74M	--200.04M	-1.58%396.39M	200.02%603.1M
Receivables	1.13%2.05B	1.13%2.05B	15.57%2.36B	--2.61B	--2.54B	--2.03B	--2.03B	--2.04B	-0.07%2.47B	2.03%2.97B
-Accounts receivable	1.13%2.05B	1.13%2.05B	15.57%2.36B	--2.61B	--2.54B	--2.03B	--2.03B	--2.04B	--2.47B	--2.97B
-Gross accounts receivable	1.13%2.05B	1.13%2.05B	15.57%2.36B	--2.61B	--2.54B	--2.03B	--2.03B	--2.04B	--2.47B	--2.97B
Inventory	3.41%911.83M	3.41%911.83M	9.48%871.92M	--820.68M	--895.9M	--881.74M	--881.74M	--796.39M	23.83%1.36B	2.32%906.95M
Other current assets	6.19%595.66M	6.19%595.66M	17.21%671.32M	--606.37M	--635.18M	--560.94M	--560.94M	--572.74M	-24.21%55.8M	70.82%493.94M
Total current assets	52.43%7.04B	52.43%7.04B	11.30%5.06B	--5.05B	--5.12B	--4.62B	--4.62B	--4.55B	-10.69%6.05B	-6.63%6.6B
Non current assets
Net PPE	0.29%4.92B	0.29%4.92B	3.16%4.95B	--5B	--5.05B	--4.91B	--4.91B	--4.8B	-7.40%4.37B	-7.97%4.47B
-Gross PP&E	0.29%4.92B	0.29%4.92B	3.16%4.95B	--5B	--5.05B	--4.91B	--4.91B	--4.8B	--4.37B	--4.47B
Total investment	45.42%5.81B	45.42%5.81B	21.78%4.99B	--4.85B	--4.29B	--4B	--4B	--4.1B	-6.15%5.74B	4.26%6.34B
-Financial asset investment	45.42%5.81B	45.42%5.81B	21.78%4.99B	--4.85B	--4.29B	--4B	--4B	--4.1B	-6.15%5.74B	4.26%6.34B
-Including:Available-for-sale securities	45.42%5.81B	45.42%5.81B	21.78%4.99B	--4.85B	--4.29B	--4B	--4B	--4.1B	--5.74B	--6.34B
Goodwill and other intangible assets	99.84%61.81M	99.84%61.81M	80.60%64.74M	--56.63M	--27.72M	--30.93M	--30.93M	--35.85M	237.61%95.2M	233.15%101.7M
-Other intangible assets	99.84%61.81M	99.84%61.81M	80.60%64.74M	--56.63M	--27.72M	--30.93M	--30.93M	--35.85M	237.61%95.2M	233.15%101.7M
Defined pension benefit	32.57%658.03M	32.57%658.03M	-2.19%518.14M	--510.61M	--503.44M	--496.37M	--496.37M	--529.74M	-1.36%451.88M	-0.77%456.02M
Deferred tax assets-non current	1.07%157.89M	1.07%157.89M	11.61%156.08M	--156.08M	--157.58M	--156.21M	--156.21M	--139.84M	127.04%354.42M	35.35%211.31M
Other non current assets	-23.92%157.32M	-23.92%157.32M	-18.71%171.85M	--198.79M	--202.81M	--206.79M	--206.79M	--211.41M	-7.16%209.02M	-6.11%214.61M
Total non current assets	20.15%11.77B	20.15%11.77B	10.59%10.85B	--10.77B	--10.23B	--9.79B	--9.79B	--9.81B	-4.12%11.22B	-0.16%11.8B
Total assets	30.50%18.81B	30.50%18.81B	10.81%15.91B	--15.81B	--15.35B	--14.41B	--14.41B	--14.36B	-6.53%17.26B	-2.58%18.39B
Liabilities
Current liabilities
Financial liabilities	510.17%355.44M	510.17%355.44M	559.20%209.3M	--217.51M	--345M	--58.25M	--58.25M	--31.75M	-29.11%12.06M	-23.25%13.31M
-Current debt and capital lease obligation	510.17%355.44M	510.17%355.44M	559.20%209.3M	--217.51M	--345M	--58.25M	--58.25M	--31.75M	-29.11%12.06M	-23.25%13.31M
-Including:Current debt	599.86%349.94M	599.86%349.94M	758.47%201.74M	--209.25M	--336.75M	--50M	--50M	--23.5M	-47.83%3M	-42.48%3.5M
-Including:Current capital Lease obligation	-33.33%5.5M	-33.33%5.5M	-8.34%7.56M	--8.25M	--8.25M	--8.25M	--8.25M	--8.25M	-19.55%9.06M	-12.87%9.81M
Payables	-9.38%721.12M	-9.38%721.12M	-8.19%717.84M	--630.46M	--804.31M	--795.78M	--795.78M	--781.89M	19.24%744.8M	9.55%887.52M
-accounts payable	-7.15%703.27M	-7.15%703.27M	-7.14%694.53M	--603.4M	--791.71M	--757.46M	--757.46M	--747.94M	35.73%665.79M	6.38%708.1M
-Total tax payable	-53.42%17.85M	-53.42%17.85M	-31.34%23.31M	--27.06M	--12.6M	--38.32M	--38.32M	--33.95M	-41.07%79.01M	24.17%179.43M
Current provisions	----	----	9.87%194.8M	--243.4M	--368.68M	--373.34M	--373.34M	--177.29M	----	----
Pension and other retirement benefit plans	--13M	--13M	----	----	----	--0	--0	----	--9M	--6M
Accrued and deferred income	15.57%262.41M	15.57%262.41M	17.78%175.83M	--297.28M	--324.07M	--227.07M	--227.07M	--149.29M	3.39%192.22M	0.86%319.69M
Other current liabilities	3.04%919.63M	3.04%919.63M	53.82%970.09M	--889.29M	--800.61M	--892.5M	--892.5M	--630.66M	0.99%577.31M	2.30%518.81M
Current liabilities	-3.21%2.27B	-3.21%2.27B	28.06%2.27B	--2.28B	--2.64B	--2.35B	--2.35B	--1.77B	9.21%1.54B	5.39%1.75B
Non current liabilities
Non current financial liabilities	39.26%160.84M	39.26%160.84M	99.78%287.8M	--257.1M	--306.69M	--115.5M	--115.5M	--144.06M	-17.83%55.57M	-18.57%58.38M
-Long term debt and capital lease obligation	39.26%160.84M	39.26%160.84M	99.78%287.8M	--257.1M	--306.69M	--115.5M	--115.5M	--144.06M	-17.83%55.57M	-18.57%58.38M
-Including:Long term debt	46.22%160.84M	46.22%160.84M	110.85%287.8M	--255.73M	--303.25M	--110M	--110M	--136.5M	-16.67%15M	-18.18%15.75M
-Including:Long term capital lease obligation	--0	--0	--0	--1.38M	--3.44M	--5.5M	--5.5M	--7.56M	-18.26%40.57M	-18.71%42.63M
Long term provisions	11.31%120.93M	11.31%120.93M	0.00%108.64M	--108.64M	--108.64M	--108.64M	--108.64M	--108.64M	0.00%63.3M	0.00%63.3M
Long term pension and other post-retirement benefit plans	-1.58%707.37M	-1.58%707.37M	-3.11%711.42M	--718.23M	--717.07M	--718.76M	--718.76M	--734.29M	5.32%675.24M	3.82%666.53M
Non current deferred liabilities	197.55%1.09B	197.55%1.09B	112.73%761.06M	--711.18M	--513.54M	--367.84M	--367.84M	--357.77M	-92.79%19.81M	-59.34%106.34M
Other non current liabilities	-0.00%187.59M	-0.00%187.59M	-0.00%187.59M	--187.59M	--187.59M	--187.59M	--187.59M	--187.59M	-11.58%279.06M	-11.68%279.06M
Total non current liabilities	51.58%2.27B	51.58%2.27B	34.21%2.06B	--1.98B	--1.83B	--1.5B	--1.5B	--1.53B	-19.77%1.09B	-13.35%1.17B
Total liabilities	18.14%4.54B	18.14%4.54B	30.91%4.32B	--4.26B	--4.48B	--3.85B	--3.85B	--3.3B	-5.05%2.63B	-3.04%2.92B
Shareholders'equity
Share capital	-96.80%100M	-96.80%100M	-96.80%100M	--100M	--3.12B	--3.12B	--3.12B	--3.12B	--0	--0
-common stock	-96.80%100M	-96.80%100M	-96.80%100M	--100M	--3.12B	--3.12B	--3.12B	--3.12B	--0	--0
Additional paid-in capital	225.42%4.37B	225.42%4.37B	225.42%4.37B	--4.37B	--1.34B	--1.34B	--1.34B	--1.34B	232.88%4.47B	232.88%4.47B
Retained earnings	35.68%9.22B	35.68%9.22B	-1.03%7.17B	--7.23B	--6.94B	--6.79B	--6.79B	--7.25B	-2.36%11.17B	-1.86%11.44B
Less: Treasury stock	0.00%1.36B	0.00%1.36B	0.00%1.36B	--1.36B	--1.36B	--1.36B	--1.36B	--1.36B	0.00%1.36B	0.00%1.36B
Other reserves	189.65%1.95B	189.65%1.95B	85.73%1.31B	--1.22B	--832.76M	--671.77M	--671.77M	--707.06M	-68.68%363.1M	-16.17%931.42M
Total stockholders'equity	34.99%14.27B	34.99%14.27B	4.81%11.59B	--11.55B	--10.87B	--10.57B	--10.57B	--11.06B	-6.79%14.63B	-2.49%15.48B
Total equity	34.99%14.27B	34.99%14.27B	4.81%11.59B	--11.55B	--10.87B	--10.57B	--10.57B	--11.06B	-6.79%14.63B	-2.49%15.48B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data