JP Stock MarketDetailed Quotes

4212 Sekisui Jushi

Watchlist

2138
-28-1.29%

20min DelayNoon Break Nov 20 11:17 JST

68.02BMarket Cap16.30P/E (Static)

Sekisui Jushi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-52.97%14.63B

-66.74%15.17B

-39.80%25.6B

-31.39%31.11B

-3.43%45.3B

-3.03%45.6B

-9.11%42.52B

-5.76%45.35B

-Cash and cash equivalents

-52.97%14.63B

-66.22%15.17B

-38.80%25.6B

-30.31%31.11B

-4.92%44.6B

-4.52%44.91B

-10.60%41.82B

-7.22%44.65B

-Short term investments

----

--699M

--700M

Receivables

6.10%12.95B

-5.07%16.04B

-9.76%12.61B

-10.71%12.21B

-7.49%12.28B

-0.58%16.9B

-5.55%13.98B

-4.25%13.67B

-Accounts receivable

6.10%12.95B

-5.07%16.04B

-9.76%12.61B

-10.71%12.21B

-7.49%12.28B

-0.58%16.9B

-5.55%13.98B

-4.25%13.67B

-Gross accounts receivable

6.10%12.95B

-5.07%16.04B

-9.76%12.61B

-10.71%12.21B

-7.49%12.28B

-0.58%16.9B

-5.55%13.98B

-4.25%13.67B

Inventory

23.71%11.68B

19.03%10.6B

-1.76%10.47B

5.19%9.44B

11.05%9.24B

22.56%8.91B

29.20%10.65B

19.48%8.97B

Other current assets

-5.01%8.48B

16.42%11.24B

4.20%10.51B

22.85%8.93B

14.17%9.53B

17.09%9.65B

14.04%10.09B

9.36%7.27B

Total current assets

-22.61%47.74B

-34.56%53.05B

-23.37%59.19B

-18.03%61.68B

-0.65%76.34B

1.91%81.06B

-1.82%77.24B

-1.69%75.26B

Non current assets

Net PPE

31.36%19.24B

27.05%18.13B

4.55%15.08B

1.34%14.64B

2.28%14.38B

1.26%14.27B

1.04%14.42B

0.18%14.45B

-Gross PP&E

----

27.05%18.13B

----

1.26%14.27B

----

Prepaid assets-non current

0.00%25.5B

13.33%25.5B

30.77%25.5B

Total investment

3.67%17.51B

7.04%17.53B

7.09%17.18B

4.74%16.89B

1.22%17.23B

-5.22%16.38B

-10.89%16.05B

-11.79%16.13B

-Financial asset investment

3.67%17.51B

7.04%17.53B

7.09%17.18B

4.74%16.89B

1.22%17.23B

-5.22%16.38B

-10.89%16.05B

-11.79%16.13B

-Including:Available-for-sale securities

3.67%17.51B

7.04%17.53B

7.09%17.18B

4.74%16.89B

1.22%17.23B

-5.22%16.38B

-10.89%16.05B

-11.79%16.13B

Goodwill and other intangible assets

7,245.45%17.78B

6,596.85%17.01B

276.29%873M

5.22%242M

0.84%241M

2.01%254M

-11.45%232M

-16.36%230M

-Goodwill

--17.34B

--16.73B

----

--0

----

-Other intangible assets

--432M

11.02%282M

----

--254M

----

Defined pension benefit

19.75%1.15B

18.07%1.07B

7.42%985M

7.77%957M

8.02%929M

9.47%902M

5.16%917M

8.29%888M

Deferred tax assets-non current

----

30.71%532M

----

-15.21%407M

----

Other non current assets

19.41%1.06B

-23.61%453M

-16.94%922M

-20.32%886M

-19.34%901M

-7.49%593M

12.46%1.11B

12.66%1.11B

Total non current assets

39.09%82.23B

37.59%80.22B

3.98%60.54B

1.39%59.12B

6.06%59.18B

3.99%58.3B

8.02%58.23B

7.40%58.31B

Total assets

7.58%129.97B

-4.37%133.27B

-11.61%119.73B

-9.55%120.8B

2.17%135.52B

2.77%139.37B

2.18%135.47B

2.08%133.57B

Liabilities

Current liabilities

Financial liabilities

969.11%9.62B

1,007.00%9.96B

4.11%937M

-10.00%900M

0.00%1B

-Current debt and capital lease obligation

969.11%9.62B

1,007.00%9.96B

4.11%937M

-10.00%900M

0.00%1B

-Including:Current debt

969.11%9.62B

1,007.00%9.96B

4.11%937M

-10.00%900M

0.00%1B

Payables

-2.19%6.62B

-6.40%10.55B

-14.58%7.05B

-19.96%6.77B

-1.91%7.24B

-1.27%11.27B

-3.00%8.25B

-15.25%8.46B

-accounts payable

-2.19%6.62B

-7.77%7.92B

-14.58%7.05B

-6.19%6.77B

-1.91%7.24B

4.35%8.59B

-3.00%8.25B

-15.49%7.22B

-Total tax payable

----

-23.01%1.03B

----

-15.68%1.33B

----

-13.87%1.24B

-Other payable

----

18.86%1.6B

----

-15.92%1.35B

----

Current provisions

17.07%974M

----

15.94%560M

17.68%832M

18.54%422M

----

-13.60%483M

-13.57%707M

Pension and other retirement benefit plans

----

26.83%1.14B

----

-0.55%902M

----

Other current liabilities

-11.52%10.72B

-23.36%8.4B

-22.14%10.57B

11.50%12.11B

-3.53%11.41B

11.71%10.96B

10.59%13.58B

20.14%10.86B

Current liabilities

35.51%27.94B

25.06%30.06B

-17.64%19.12B

-1.97%20.62B

-2.88%19.97B

3.89%24.04B

3.89%23.22B

0.90%21.03B

Non current liabilities

Non current financial liabilities

--120M

--139M

----

--0

----

-Long term debt and capital lease obligation

--120M

--139M

----

--0

----

-Including:Long term debt

--120M

--139M

----

--0

----

Long term pension and other post-retirement benefit plans

9.79%2.33B

8.04%2.27B

3.68%2.17B

1.53%2.13B

-0.24%2.1B

-0.43%2.1B

-1.60%2.1B

-22.60%2.09B

Non current deferred liabilities

24.18%1.93B

30.39%1.92B

28.20%1.68B

16.22%1.56B

15.82%1.63B

-1.21%1.47B

-16.80%1.31B

-19.54%1.34B

Other non current liabilities

32.43%245M

-68.45%53M

-75.64%57M

-50.67%185M

-50.00%191M

-65.15%168M

-42.93%234M

204.88%375M

Total non current liabilities

19.77%4.63B

17.11%4.38B

11.23%4.05B

1.55%3.87B

0.67%3.92B

-8.36%3.74B

-11.54%3.64B

-15.23%3.81B

Total liabilities

33.03%32.57B

23.99%34.44B

-13.73%23.17B

-1.43%24.48B

-2.31%23.89B

2.05%27.78B

1.49%26.86B

-1.96%24.84B

Shareholders'equity

Share capital

0.00%12.33B

-common stock

0.00%12.33B

Additional paid-in capital

0.00%13.15B

-0.02%13.15B

0.00%13.15B

Retained earnings

2.41%66.4B

-22.46%66.48B

-22.18%64.71B

-21.73%64.84B

-0.12%81.34B

4.89%85.74B

5.13%83.15B

5.88%82.83B

Less: Treasury stock

306.07%4.69B

-80.89%1.15B

-80.77%1.16B

-79.60%1.15B

-55.35%2.06B

30.14%6.01B

30.56%6.01B

22.95%5.66B

Other reserves

53.29%8.56B

32.49%6.35B

32.39%5.93B

23.94%5.59B

22.21%5.32B

13.98%4.8B

-3.68%4.48B

-8.77%4.51B

Total stockholders'equity

1.06%95.76B

-11.67%97.17B

-11.33%94.97B

-11.58%94.75B

3.21%110.09B

2.99%110.01B

2.37%107.1B

2.99%107.17B

Noncontrolling interests

4.58%1.64B

4.87%1.66B

5.84%1.6B

0.58%1.57B

1.51%1.55B

0.70%1.58B

1.21%1.51B

8.02%1.56B

Total equity

1.12%97.4B

-11.43%98.83B

-11.09%96.56B

-11.41%96.32B

3.19%111.63B

2.95%111.59B

2.35%108.61B

3.06%108.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-52.97%14.63B	-66.74%15.17B	-66.74%15.17B	-39.80%25.6B	-31.39%31.11B	-3.43%45.3B	-3.03%45.6B	-3.03%45.6B	-9.11%42.52B	-5.76%45.35B
-Cash and cash equivalents	-52.97%14.63B	-66.22%15.17B	-66.22%15.17B	-38.80%25.6B	-30.31%31.11B	-4.92%44.6B	-4.52%44.91B	-4.52%44.91B	-10.60%41.82B	-7.22%44.65B
-Short term investments	----	----	----	----	----	--699M	--699M	--699M	--699M	--700M
Receivables	6.10%12.95B	-5.07%16.04B	-5.07%16.04B	-9.76%12.61B	-10.71%12.21B	-7.49%12.28B	-0.58%16.9B	-0.58%16.9B	-5.55%13.98B	-4.25%13.67B
-Accounts receivable	6.10%12.95B	-5.07%16.04B	-5.07%16.04B	-9.76%12.61B	-10.71%12.21B	-7.49%12.28B	-0.58%16.9B	-0.58%16.9B	-5.55%13.98B	-4.25%13.67B
-Gross accounts receivable	6.10%12.95B	-5.07%16.04B	-5.07%16.04B	-9.76%12.61B	-10.71%12.21B	-7.49%12.28B	-0.58%16.9B	-0.58%16.9B	-5.55%13.98B	-4.25%13.67B
Inventory	23.71%11.68B	19.03%10.6B	19.03%10.6B	-1.76%10.47B	5.19%9.44B	11.05%9.24B	22.56%8.91B	22.56%8.91B	29.20%10.65B	19.48%8.97B
Other current assets	-5.01%8.48B	16.42%11.24B	16.42%11.24B	4.20%10.51B	22.85%8.93B	14.17%9.53B	17.09%9.65B	17.09%9.65B	14.04%10.09B	9.36%7.27B
Total current assets	-22.61%47.74B	-34.56%53.05B	-34.56%53.05B	-23.37%59.19B	-18.03%61.68B	-0.65%76.34B	1.91%81.06B	1.91%81.06B	-1.82%77.24B	-1.69%75.26B
Non current assets
Net PPE	31.36%19.24B	27.05%18.13B	27.05%18.13B	4.55%15.08B	1.34%14.64B	2.28%14.38B	1.26%14.27B	1.26%14.27B	1.04%14.42B	0.18%14.45B
-Gross PP&E	----	27.05%18.13B	27.05%18.13B	----	----	----	1.26%14.27B	1.26%14.27B	----	----
Prepaid assets-non current	0.00%25.5B	0.00%25.5B	0.00%25.5B	0.00%25.5B	0.00%25.5B	13.33%25.5B	13.33%25.5B	13.33%25.5B	30.77%25.5B	30.77%25.5B
Total investment	3.67%17.51B	7.04%17.53B	7.04%17.53B	7.09%17.18B	4.74%16.89B	1.22%17.23B	-5.22%16.38B	-5.22%16.38B	-10.89%16.05B	-11.79%16.13B
-Financial asset investment	3.67%17.51B	7.04%17.53B	7.04%17.53B	7.09%17.18B	4.74%16.89B	1.22%17.23B	-5.22%16.38B	-5.22%16.38B	-10.89%16.05B	-11.79%16.13B
-Including:Available-for-sale securities	3.67%17.51B	7.04%17.53B	7.04%17.53B	7.09%17.18B	4.74%16.89B	1.22%17.23B	-5.22%16.38B	-5.22%16.38B	-10.89%16.05B	-11.79%16.13B
Goodwill and other intangible assets	7,245.45%17.78B	6,596.85%17.01B	6,596.85%17.01B	276.29%873M	5.22%242M	0.84%241M	2.01%254M	2.01%254M	-11.45%232M	-16.36%230M
-Goodwill	--17.34B	--16.73B	--16.73B	----	----	----	--0	--0	----	----
-Other intangible assets	--432M	11.02%282M	11.02%282M	----	----	----	--254M	--254M	----	----
Defined pension benefit	19.75%1.15B	18.07%1.07B	18.07%1.07B	7.42%985M	7.77%957M	8.02%929M	9.47%902M	9.47%902M	5.16%917M	8.29%888M
Deferred tax assets-non current	----	30.71%532M	30.71%532M	----	----	----	-15.21%407M	-15.21%407M	----	----
Other non current assets	19.41%1.06B	-23.61%453M	-23.61%453M	-16.94%922M	-20.32%886M	-19.34%901M	-7.49%593M	-7.49%593M	12.46%1.11B	12.66%1.11B
Total non current assets	39.09%82.23B	37.59%80.22B	37.59%80.22B	3.98%60.54B	1.39%59.12B	6.06%59.18B	3.99%58.3B	3.99%58.3B	8.02%58.23B	7.40%58.31B
Total assets	7.58%129.97B	-4.37%133.27B	-4.37%133.27B	-11.61%119.73B	-9.55%120.8B	2.17%135.52B	2.77%139.37B	2.77%139.37B	2.18%135.47B	2.08%133.57B
Liabilities
Current liabilities
Financial liabilities	969.11%9.62B	1,007.00%9.96B	1,007.00%9.96B	4.11%937M	-10.00%900M	-10.00%900M	-10.00%900M	-10.00%900M	-10.00%900M	0.00%1B
-Current debt and capital lease obligation	969.11%9.62B	1,007.00%9.96B	1,007.00%9.96B	4.11%937M	-10.00%900M	-10.00%900M	-10.00%900M	-10.00%900M	-10.00%900M	0.00%1B
-Including:Current debt	969.11%9.62B	1,007.00%9.96B	1,007.00%9.96B	4.11%937M	-10.00%900M	-10.00%900M	-10.00%900M	-10.00%900M	-10.00%900M	0.00%1B
Payables	-2.19%6.62B	-6.40%10.55B	-6.40%10.55B	-14.58%7.05B	-19.96%6.77B	-1.91%7.24B	-1.27%11.27B	-1.27%11.27B	-3.00%8.25B	-15.25%8.46B
-accounts payable	-2.19%6.62B	-7.77%7.92B	-7.77%7.92B	-14.58%7.05B	-6.19%6.77B	-1.91%7.24B	4.35%8.59B	4.35%8.59B	-3.00%8.25B	-15.49%7.22B
-Total tax payable	----	-23.01%1.03B	-23.01%1.03B	----	----	----	-15.68%1.33B	-15.68%1.33B	----	-13.87%1.24B
-Other payable	----	18.86%1.6B	18.86%1.6B	----	----	----	-15.92%1.35B	-15.92%1.35B	----	----
Current provisions	17.07%974M	----	----	15.94%560M	17.68%832M	18.54%422M	----	----	-13.60%483M	-13.57%707M
Pension and other retirement benefit plans	----	26.83%1.14B	26.83%1.14B	----	----	----	-0.55%902M	-0.55%902M	----	----
Other current liabilities	-11.52%10.72B	-23.36%8.4B	-23.36%8.4B	-22.14%10.57B	11.50%12.11B	-3.53%11.41B	11.71%10.96B	11.71%10.96B	10.59%13.58B	20.14%10.86B
Current liabilities	35.51%27.94B	25.06%30.06B	25.06%30.06B	-17.64%19.12B	-1.97%20.62B	-2.88%19.97B	3.89%24.04B	3.89%24.04B	3.89%23.22B	0.90%21.03B
Non current liabilities
Non current financial liabilities	--120M	--139M	--139M	--139M	----	----	--0	--0	----	----
-Long term debt and capital lease obligation	--120M	--139M	--139M	--139M	----	----	--0	--0	----	----
-Including:Long term debt	--120M	--139M	--139M	--139M	----	----	--0	--0	----	----
Long term pension and other post-retirement benefit plans	9.79%2.33B	8.04%2.27B	8.04%2.27B	3.68%2.17B	1.53%2.13B	-0.24%2.1B	-0.43%2.1B	-0.43%2.1B	-1.60%2.1B	-22.60%2.09B
Non current deferred liabilities	24.18%1.93B	30.39%1.92B	30.39%1.92B	28.20%1.68B	16.22%1.56B	15.82%1.63B	-1.21%1.47B	-1.21%1.47B	-16.80%1.31B	-19.54%1.34B
Other non current liabilities	32.43%245M	-68.45%53M	-68.45%53M	-75.64%57M	-50.67%185M	-50.00%191M	-65.15%168M	-65.15%168M	-42.93%234M	204.88%375M
Total non current liabilities	19.77%4.63B	17.11%4.38B	17.11%4.38B	11.23%4.05B	1.55%3.87B	0.67%3.92B	-8.36%3.74B	-8.36%3.74B	-11.54%3.64B	-15.23%3.81B
Total liabilities	33.03%32.57B	23.99%34.44B	23.99%34.44B	-13.73%23.17B	-1.43%24.48B	-2.31%23.89B	2.05%27.78B	2.05%27.78B	1.49%26.86B	-1.96%24.84B
Shareholders'equity
Share capital	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B
-common stock	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B
Additional paid-in capital	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	-0.02%13.15B	-0.02%13.15B	-0.02%13.15B	-0.02%13.15B	-0.02%13.15B	0.00%13.15B
Retained earnings	2.41%66.4B	-22.46%66.48B	-22.46%66.48B	-22.18%64.71B	-21.73%64.84B	-0.12%81.34B	4.89%85.74B	4.89%85.74B	5.13%83.15B	5.88%82.83B
Less: Treasury stock	306.07%4.69B	-80.89%1.15B	-80.89%1.15B	-80.77%1.16B	-79.60%1.15B	-55.35%2.06B	30.14%6.01B	30.14%6.01B	30.56%6.01B	22.95%5.66B
Other reserves	53.29%8.56B	32.49%6.35B	32.49%6.35B	32.39%5.93B	23.94%5.59B	22.21%5.32B	13.98%4.8B	13.98%4.8B	-3.68%4.48B	-8.77%4.51B
Total stockholders'equity	1.06%95.76B	-11.67%97.17B	-11.67%97.17B	-11.33%94.97B	-11.58%94.75B	3.21%110.09B	2.99%110.01B	2.99%110.01B	2.37%107.1B	2.99%107.17B
Noncontrolling interests	4.58%1.64B	4.87%1.66B	4.87%1.66B	5.84%1.6B	0.58%1.57B	1.51%1.55B	0.70%1.58B	0.70%1.58B	1.21%1.51B	8.02%1.56B
Total equity	1.12%97.4B	-11.43%98.83B	-11.43%98.83B	-11.09%96.56B	-11.41%96.32B	3.19%111.63B	2.95%111.59B	2.95%111.59B	2.35%108.61B	3.06%108.73B
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

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Price Target

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Heat List

Overall

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