JP Stock MarketDetailed Quotes

3744 SIOS

Watchlist

474
00.00%

20min DelayMarket to Open Aug 7 15:00 JST

4.21BMarket Cap-217431P/E (Static)

SIOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.80%2.71B

3.92%2.6B

10.20%2.73B

-0.76%2.72B

-11.10%2.42B

-20.42%2.51B

-22.90%2.47B

-15.51%2.74B

-Cash and cash equivalents

11.80%2.71B

3.92%2.6B

10.20%2.73B

-0.76%2.72B

-11.10%2.42B

-20.42%2.51B

-22.90%2.47B

-15.51%2.74B

Receivables

85.66%4.84B

19.95%2.43B

3.30%1.93B

3.20%2.09B

12.58%2.61B

-3.47%2.03B

-1.00%1.87B

6.73%2.03B

-Accounts receivable

85.66%4.84B

19.95%2.43B

3.30%1.93B

3.20%2.09B

12.58%2.61B

-3.47%2.03B

-1.00%1.87B

6.73%2.03B

-Gross accounts receivable

85.66%4.84B

19.95%2.43B

3.30%1.93B

3.20%2.09B

12.58%2.61B

-3.47%2.03B

-1.00%1.87B

6.73%2.03B

Inventory

-86.60%1.81M

-91.55%2.27M

-53.83%6.34M

-39.17%6.38M

4.08%13.53M

-69.55%26.83M

-79.24%13.74M

-71.46%10.48M

Prepaid assets

48.48%477.03M

95.74%532.5M

47.45%362.43M

57.01%336.98M

48.26%321.29M

21.82%272.05M

1.85%245.8M

-17.28%214.63M

Other current assets

-7.46%244.32M

-53.26%169.23M

-50.09%190.4M

-39.55%180.12M

-9.72%264.01M

69.62%362.09M

100.77%381.53M

36.97%297.99M

Total current assets

46.96%8.28B

10.51%5.74B

4.66%5.22B

0.84%5.33B

1.18%5.63B

-10.04%5.2B

-10.91%4.98B

-6.46%5.29B

Non current assets

Net PPE

28.98%128.97M

17.72%132.82M

37.70%144.62M

-20.06%90.61M

-19.61%99.99M

-6.91%112.83M

-21.49%105.02M

-21.15%113.35M

-Gross PP&E

28.98%128.97M

-15.86%410.61M

37.70%144.61M

-20.06%90.61M

-19.61%99.99M

-7.16%487.99M

-21.49%105.02M

-21.15%113.35M

-Accumulated depreciation

----

25.96%-277.78M

----

7.24%-375.16M

----

Prepaid assets-non current

-6.01%118M

-6.13%119.27M

-11.90%122.32M

-13.62%123.56M

-22.85%125.55M

-26.53%127.06M

-23.92%138.85M

-22.28%143.04M

Total investment

6.01%393.41M

6.97%407.16M

13.41%416.16M

10.03%387.65M

20.11%371.09M

31.61%380.63M

27.58%366.95M

25.63%352.3M

-Financial asset investment

6.01%393.41M

6.97%407.16M

13.41%416.16M

10.03%387.65M

20.11%371.09M

31.61%380.63M

27.58%366.95M

25.63%352.3M

-Including:Available-for-sale securities

6.01%393.41M

6.97%407.16M

13.41%416.16M

10.03%387.65M

20.11%371.09M

31.61%380.63M

27.58%366.95M

25.63%352.3M

Goodwill and other intangible assets

5.61%84M

-9.10%72.55M

-44.95%50.25M

-52.60%46.44M

-26.37%79.54M

-20.36%79.82M

-2.11%91.28M

-2.74%97.97M

-Other intangible assets

5.61%84M

-9.10%72.55M

-44.95%50.25M

-52.60%46.44M

-26.37%79.54M

-20.36%79.82M

-2.11%91.28M

-2.74%97.97M

Defined pension benefit

14.24%61.46M

12.58%57M

8.09%56.07M

12.89%58.16M

-1.00%53.8M

-5.27%50.64M

-1.33%51.88M

-1.03%51.51M

Deferred tax assets-non current

----

348.21%129.38M

----

-66.53%28.87M

----

Other non current assets

138.13%181.52M

0.00%47.36M

91.98%113.49M

29.84%76.23M

-45.85%76.23M

-8.47%47.36M

6.41%59.12M

13.60%58.71M

Total non current assets

19.99%967.36M

16.72%965.55M

11.05%902.91M

-4.19%782.63M

-10.34%806.2M

-5.46%827.2M

0.97%813.09M

0.52%816.89M

Total assets

43.58%9.24B

11.36%6.71B

5.55%6.12B

0.17%6.11B

-0.43%6.44B

-9.44%6.02B

-9.41%5.8B

-5.59%6.1B

Liabilities

Current liabilities

Financial liabilities

-0.91%86.17M

30.66%125.04M

87.10%133.53M

-8.81%78.73M

-13.56%86.97M

-16.78%95.7M

-44.80%71.37M

-33.15%86.34M

-Current debt and capital lease obligation

-0.91%86.17M

30.66%125.04M

87.10%133.53M

-8.81%78.73M

-13.56%86.97M

-16.78%95.7M

-44.80%71.37M

-33.15%86.34M

-Including:Current debt

0.00%66M

-17.95%66M

-30.32%66M

-39.45%66M

-46.39%66M

-34.67%80.44M

-Including:Current capital Lease obligation

-3.79%20.17M

98.78%59.04M

1,157.94%67.53M

115.91%12.73M

256.16%20.97M

395.00%29.7M

-13.04%5.37M

-2.16%5.9M

Payables

139.56%3.61B

16.74%1.27B

4.36%948.83M

24.31%1.12B

21.93%1.51B

-12.64%1.08B

-19.66%909.2M

-12.23%898.55M

-accounts payable

136.85%3.57B

13.92%1.24B

3.07%937.09M

21.53%1.09B

22.12%1.51B

-10.88%1.08B

-19.16%909.2M

-8.68%894.82M

-Total tax payable

--40.97M

--30.51M

--11.74M

692.32%29.5M

----

--0

----

-91.51%3.72M

Accrued and deferred income

18.19%3.35B

16.35%3.21B

12.29%2.98B

11.84%3.06B

18.49%2.83B

15.07%2.76B

7.95%2.66B

6.49%2.74B

Other current liabilities

40.00%563.8M

33.05%527.84M

80.25%606.6M

15.13%413.86M

-10.29%402.71M

-22.78%396.73M

-24.27%336.54M

-25.94%359.47M

Current liabilities

57.55%7.61B

18.29%5.13B

17.58%4.67B

14.44%4.67B

15.65%4.83B

1.60%4.34B

-4.62%3.97B

-3.02%4.08B

Non current liabilities

Non current financial liabilities

-30.18%76.37M

-55.85%56.18M

-49.08%73.89M

-44.12%91.6M

-39.86%109.39M

-36.33%127.25M

-33.43%145.1M

-34.01%163.91M

-Long term debt and capital lease obligation

-30.18%76.37M

-55.85%56.18M

-49.08%73.89M

-44.12%91.6M

-39.86%109.39M

-36.33%127.25M

-33.43%145.1M

-34.01%163.91M

-Including:Long term debt

-66.67%33M

-57.14%49.5M

-50.00%66M

-44.44%82.5M

-40.00%99M

-36.36%115.5M

-33.39%132M

-35.14%148.5M

-Including:Long term capital lease obligation

317.55%43.37M

-43.16%6.68M

-39.78%7.89M

-40.98%9.1M

-38.48%10.39M

-36.00%11.75M

-33.89%13.1M

-20.75%15.41M

Long term pension and other post-retirement benefit plans

8.61%338.7M

5.82%320.32M

1.84%309.23M

3.21%301.93M

11.25%311.85M

11.36%302.71M

14.20%303.65M

15.15%292.53M

Other non current liabilities

3.34%12.02M

0.00%11.63M

9.71%12.79M

11.61%12.99M

0.00%11.63M

0.01%11.63M

0.23%11.66M

0.01%11.63M

Total non current liabilities

-1.34%427.09M

-12.11%388.13M

-14.01%395.91M

-13.15%406.51M

-8.65%432.87M

-8.64%441.59M

-7.08%460.41M

-8.94%468.07M

Total liabilities

52.71%8.04B

15.48%5.52B

14.30%5.07B

11.60%5.08B

13.17%5.27B

0.56%4.78B

-4.88%4.43B

-3.66%4.55B

Shareholders'equity

Share capital

0.00%1.48B

-common stock

0.00%1.48B

Retained earnings

-17.75%-241.14M

-80.60%-236.54M

-604.78%-403.91M

-333.23%-393.99M

-140.58%-204.79M

-120.76%-130.98M

-111.76%-57.31M

-66.05%168.93M

Less: Treasury stock

0.00%87.25M

Other reserves

50.64%-46.63M

38.72%-58.3M

43.81%-31.48M

38.73%-52.93M

37.10%-94.47M

48.94%-95.13M

72.12%-56.02M

58.03%-86.39M

Other equity interest

24.79%96.87M

17.47%88.53M

12.33%90.91M

15.48%86.2M

20.72%77.63M

28.00%75.37M

45.41%80.93M

39.26%74.65M

Total stockholders'equity

2.62%1.2B

-4.47%1.19B

-22.92%1.05B

-33.38%1.03B

-35.32%1.17B

-34.47%1.24B

-21.57%1.36B

-10.82%1.55B

Total equity

2.62%1.2B

-4.47%1.19B

-22.92%1.05B

-33.38%1.03B

-35.32%1.17B

-34.47%1.24B

-21.57%1.36B

-10.82%1.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.80%2.71B	3.92%2.6B	3.92%2.6B	10.20%2.73B	-0.76%2.72B	-11.10%2.42B	-20.42%2.51B	-20.42%2.51B	-22.90%2.47B	-15.51%2.74B
-Cash and cash equivalents	11.80%2.71B	3.92%2.6B	3.92%2.6B	10.20%2.73B	-0.76%2.72B	-11.10%2.42B	-20.42%2.51B	-20.42%2.51B	-22.90%2.47B	-15.51%2.74B
Receivables	85.66%4.84B	19.95%2.43B	19.95%2.43B	3.30%1.93B	3.20%2.09B	12.58%2.61B	-3.47%2.03B	-3.47%2.03B	-1.00%1.87B	6.73%2.03B
-Accounts receivable	85.66%4.84B	19.95%2.43B	19.95%2.43B	3.30%1.93B	3.20%2.09B	12.58%2.61B	-3.47%2.03B	-3.47%2.03B	-1.00%1.87B	6.73%2.03B
-Gross accounts receivable	85.66%4.84B	19.95%2.43B	19.95%2.43B	3.30%1.93B	3.20%2.09B	12.58%2.61B	-3.47%2.03B	-3.47%2.03B	-1.00%1.87B	6.73%2.03B
Inventory	-86.60%1.81M	-91.55%2.27M	-91.55%2.27M	-53.83%6.34M	-39.17%6.38M	4.08%13.53M	-69.55%26.83M	-69.55%26.83M	-79.24%13.74M	-71.46%10.48M
Prepaid assets	48.48%477.03M	95.74%532.5M	95.74%532.5M	47.45%362.43M	57.01%336.98M	48.26%321.29M	21.82%272.05M	21.82%272.05M	1.85%245.8M	-17.28%214.63M
Other current assets	-7.46%244.32M	-53.26%169.23M	-53.26%169.23M	-50.09%190.4M	-39.55%180.12M	-9.72%264.01M	69.62%362.09M	69.62%362.09M	100.77%381.53M	36.97%297.99M
Total current assets	46.96%8.28B	10.51%5.74B	10.51%5.74B	4.66%5.22B	0.84%5.33B	1.18%5.63B	-10.04%5.2B	-10.04%5.2B	-10.91%4.98B	-6.46%5.29B
Non current assets
Net PPE	28.98%128.97M	17.72%132.82M	17.72%132.82M	37.70%144.62M	-20.06%90.61M	-19.61%99.99M	-6.91%112.83M	-6.91%112.83M	-21.49%105.02M	-21.15%113.35M
-Gross PP&E	28.98%128.97M	-15.86%410.61M	-15.86%410.61M	37.70%144.61M	-20.06%90.61M	-19.61%99.99M	-7.16%487.99M	-7.16%487.99M	-21.49%105.02M	-21.15%113.35M
-Accumulated depreciation	----	25.96%-277.78M	25.96%-277.78M	----	----	----	7.24%-375.16M	7.24%-375.16M	----	----
Prepaid assets-non current	-6.01%118M	-6.13%119.27M	-6.13%119.27M	-11.90%122.32M	-13.62%123.56M	-22.85%125.55M	-26.53%127.06M	-26.53%127.06M	-23.92%138.85M	-22.28%143.04M
Total investment	6.01%393.41M	6.97%407.16M	6.97%407.16M	13.41%416.16M	10.03%387.65M	20.11%371.09M	31.61%380.63M	31.61%380.63M	27.58%366.95M	25.63%352.3M
-Financial asset investment	6.01%393.41M	6.97%407.16M	6.97%407.16M	13.41%416.16M	10.03%387.65M	20.11%371.09M	31.61%380.63M	31.61%380.63M	27.58%366.95M	25.63%352.3M
-Including:Available-for-sale securities	6.01%393.41M	6.97%407.16M	6.97%407.16M	13.41%416.16M	10.03%387.65M	20.11%371.09M	31.61%380.63M	31.61%380.63M	27.58%366.95M	25.63%352.3M
Goodwill and other intangible assets	5.61%84M	-9.10%72.55M	-9.10%72.55M	-44.95%50.25M	-52.60%46.44M	-26.37%79.54M	-20.36%79.82M	-20.36%79.82M	-2.11%91.28M	-2.74%97.97M
-Other intangible assets	5.61%84M	-9.10%72.55M	-9.10%72.55M	-44.95%50.25M	-52.60%46.44M	-26.37%79.54M	-20.36%79.82M	-20.36%79.82M	-2.11%91.28M	-2.74%97.97M
Defined pension benefit	14.24%61.46M	12.58%57M	12.58%57M	8.09%56.07M	12.89%58.16M	-1.00%53.8M	-5.27%50.64M	-5.27%50.64M	-1.33%51.88M	-1.03%51.51M
Deferred tax assets-non current	----	348.21%129.38M	348.21%129.38M	----	----	----	-66.53%28.87M	-66.53%28.87M	----	----
Other non current assets	138.13%181.52M	0.00%47.36M	0.00%47.36M	91.98%113.49M	29.84%76.23M	-45.85%76.23M	-8.47%47.36M	-8.47%47.36M	6.41%59.12M	13.60%58.71M
Total non current assets	19.99%967.36M	16.72%965.55M	16.72%965.55M	11.05%902.91M	-4.19%782.63M	-10.34%806.2M	-5.46%827.2M	-5.46%827.2M	0.97%813.09M	0.52%816.89M
Total assets	43.58%9.24B	11.36%6.71B	11.36%6.71B	5.55%6.12B	0.17%6.11B	-0.43%6.44B	-9.44%6.02B	-9.44%6.02B	-9.41%5.8B	-5.59%6.1B
Liabilities
Current liabilities
Financial liabilities	-0.91%86.17M	30.66%125.04M	30.66%125.04M	87.10%133.53M	-8.81%78.73M	-13.56%86.97M	-16.78%95.7M	-16.78%95.7M	-44.80%71.37M	-33.15%86.34M
-Current debt and capital lease obligation	-0.91%86.17M	30.66%125.04M	30.66%125.04M	87.10%133.53M	-8.81%78.73M	-13.56%86.97M	-16.78%95.7M	-16.78%95.7M	-44.80%71.37M	-33.15%86.34M
-Including:Current debt	0.00%66M	0.00%66M	0.00%66M	0.00%66M	-17.95%66M	-30.32%66M	-39.45%66M	-39.45%66M	-46.39%66M	-34.67%80.44M
-Including:Current capital Lease obligation	-3.79%20.17M	98.78%59.04M	98.78%59.04M	1,157.94%67.53M	115.91%12.73M	256.16%20.97M	395.00%29.7M	395.00%29.7M	-13.04%5.37M	-2.16%5.9M
Payables	139.56%3.61B	16.74%1.27B	16.74%1.27B	4.36%948.83M	24.31%1.12B	21.93%1.51B	-12.64%1.08B	-12.64%1.08B	-19.66%909.2M	-12.23%898.55M
-accounts payable	136.85%3.57B	13.92%1.24B	13.92%1.24B	3.07%937.09M	21.53%1.09B	22.12%1.51B	-10.88%1.08B	-10.88%1.08B	-19.16%909.2M	-8.68%894.82M
-Total tax payable	--40.97M	--30.51M	--30.51M	--11.74M	692.32%29.5M	----	--0	--0	----	-91.51%3.72M
Accrued and deferred income	18.19%3.35B	16.35%3.21B	16.35%3.21B	12.29%2.98B	11.84%3.06B	18.49%2.83B	15.07%2.76B	15.07%2.76B	7.95%2.66B	6.49%2.74B
Other current liabilities	40.00%563.8M	33.05%527.84M	33.05%527.84M	80.25%606.6M	15.13%413.86M	-10.29%402.71M	-22.78%396.73M	-22.78%396.73M	-24.27%336.54M	-25.94%359.47M
Current liabilities	57.55%7.61B	18.29%5.13B	18.29%5.13B	17.58%4.67B	14.44%4.67B	15.65%4.83B	1.60%4.34B	1.60%4.34B	-4.62%3.97B	-3.02%4.08B
Non current liabilities
Non current financial liabilities	-30.18%76.37M	-55.85%56.18M	-55.85%56.18M	-49.08%73.89M	-44.12%91.6M	-39.86%109.39M	-36.33%127.25M	-36.33%127.25M	-33.43%145.1M	-34.01%163.91M
-Long term debt and capital lease obligation	-30.18%76.37M	-55.85%56.18M	-55.85%56.18M	-49.08%73.89M	-44.12%91.6M	-39.86%109.39M	-36.33%127.25M	-36.33%127.25M	-33.43%145.1M	-34.01%163.91M
-Including:Long term debt	-66.67%33M	-57.14%49.5M	-57.14%49.5M	-50.00%66M	-44.44%82.5M	-40.00%99M	-36.36%115.5M	-36.36%115.5M	-33.39%132M	-35.14%148.5M
-Including:Long term capital lease obligation	317.55%43.37M	-43.16%6.68M	-43.16%6.68M	-39.78%7.89M	-40.98%9.1M	-38.48%10.39M	-36.00%11.75M	-36.00%11.75M	-33.89%13.1M	-20.75%15.41M
Long term pension and other post-retirement benefit plans	8.61%338.7M	5.82%320.32M	5.82%320.32M	1.84%309.23M	3.21%301.93M	11.25%311.85M	11.36%302.71M	11.36%302.71M	14.20%303.65M	15.15%292.53M
Other non current liabilities	3.34%12.02M	0.00%11.63M	0.00%11.63M	9.71%12.79M	11.61%12.99M	0.00%11.63M	0.01%11.63M	0.01%11.63M	0.23%11.66M	0.01%11.63M
Total non current liabilities	-1.34%427.09M	-12.11%388.13M	-12.11%388.13M	-14.01%395.91M	-13.15%406.51M	-8.65%432.87M	-8.64%441.59M	-8.64%441.59M	-7.08%460.41M	-8.94%468.07M
Total liabilities	52.71%8.04B	15.48%5.52B	15.48%5.52B	14.30%5.07B	11.60%5.08B	13.17%5.27B	0.56%4.78B	0.56%4.78B	-4.88%4.43B	-3.66%4.55B
Shareholders'equity
Share capital	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
-common stock	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Retained earnings	-17.75%-241.14M	-80.60%-236.54M	-80.60%-236.54M	-604.78%-403.91M	-333.23%-393.99M	-140.58%-204.79M	-120.76%-130.98M	-120.76%-130.98M	-111.76%-57.31M	-66.05%168.93M
Less: Treasury stock	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M	0.00%87.25M
Other reserves	50.64%-46.63M	38.72%-58.3M	38.72%-58.3M	43.81%-31.48M	38.73%-52.93M	37.10%-94.47M	48.94%-95.13M	48.94%-95.13M	72.12%-56.02M	58.03%-86.39M
Other equity interest	24.79%96.87M	17.47%88.53M	17.47%88.53M	12.33%90.91M	15.48%86.2M	20.72%77.63M	28.00%75.37M	28.00%75.37M	45.41%80.93M	39.26%74.65M
Total stockholders'equity	2.62%1.2B	-4.47%1.19B	-4.47%1.19B	-22.92%1.05B	-33.38%1.03B	-35.32%1.17B	-34.47%1.24B	-34.47%1.24B	-21.57%1.36B	-10.82%1.55B
Total equity	2.62%1.2B	-4.47%1.19B	-4.47%1.19B	-22.92%1.05B	-33.38%1.03B	-35.32%1.17B	-34.47%1.24B	-34.47%1.24B	-21.57%1.36B	-10.82%1.55B
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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