JP Stock MarketDetailed Quotes

6403 Suido Kiko Kaisha

Watchlist

1892
-3-0.16%

20min DelayMarket Closed Jun 28 15:00 JST

8.12BMarket Cap29.63P/E (Static)

Suido Kiko Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

59.51%5.06B

-20.40%4.29B

-24.44%5.77B

-34.70%3.59B

-38.61%3.17B

-9.22%5.38B

-7.39%7.63B

12.53%5.5B

-Cash and cash equivalents

58.06%5.01B

-21.29%4.24B

-24.74%5.74B

-35.09%3.57B

-38.61%3.17B

-9.22%5.38B

-7.39%7.63B

12.53%5.5B

-Short term investments

--46M

--48M

--23M

--21M

----

Receivables

7.18%9.14B

-7.80%6.31B

-16.97%5.72B

2.92%10.38B

1.40%8.53B

5.99%6.85B

1.03%6.89B

-13.02%10.09B

-Accounts receivable

7.18%9.14B

-7.80%6.31B

-16.97%5.72B

2.92%10.38B

1.40%8.53B

5.99%6.85B

1.03%6.89B

-13.02%10.09B

-Gross accounts receivable

7.18%9.14B

-7.80%6.31B

-16.97%5.72B

2.92%10.38B

1.40%8.53B

5.99%6.85B

1.03%6.89B

-13.02%10.09B

Inventory

4.25%981M

2.11%773M

-3.05%604M

-1.94%455M

11.36%941M

-4.54%757M

-2.81%623M

-18.02%464M

Other current assets

64.03%1.25B

-26.58%826M

-29.28%698M

-33.40%624M

13.62%759M

128.19%1.13B

86.23%987M

57.74%937M

Total current assets

22.58%16.42B

-13.57%12.2B

-20.72%12.79B

-11.40%15.05B

-11.20%13.4B

3.19%14.11B

-0.62%16.13B

-3.72%16.98B

Non current assets

Net PPE

1.08%2.07B

1.61%2.08B

1.06%2.09B

-1.15%2.06B

-5.15%2.05B

-5.13%2.05B

-4.44%2.07B

0.24%2.08B

-Gross PP&E

1.08%2.07B

1.66%2.08B

1.02%2.09B

-1.20%2.05B

-5.20%2.04B

-5.18%2.05B

-4.49%2.06B

0.29%2.08B

Total investment

9.45%2.18B

7.43%2.21B

124.16%2.13B

105.60%2.02B

101.72%1.99B

106.01%2.06B

-5.93%952M

-1.41%982M

-Financial asset investment

9.45%2.18B

7.43%2.21B

124.16%2.13B

105.60%2.02B

101.72%1.99B

106.01%2.06B

-5.93%952M

-1.41%982M

-Including:Available-for-sale securities

9.45%2.18B

7.43%2.21B

124.16%2.13B

105.60%2.02B

101.72%1.99B

106.01%2.06B

-5.93%952M

-1.41%982M

Goodwill and other intangible assets

33.81%281M

28.77%282M

124.81%290M

60.31%210M

79.49%210M

90.43%219M

27.72%129M

36.46%131M

Deferred tax assets-non current

10.89%1.9B

17.93%1.92B

20.37%1.82B

20.47%1.75B

38.58%1.72B

25.31%1.63B

22.63%1.51B

22.45%1.45B

Other non current assets

12.50%135M

12.82%132M

0.00%127M

-3.97%121M

-4.76%120M

-4.10%117M

17.59%127M

27.27%126M

Total non current assets

7.94%6.56B

9.15%6.63B

34.96%6.46B

29.02%6.15B

31.51%6.08B

29.29%6.07B

3.68%4.79B

7.17%4.77B

Total assets

18.01%22.99B

-6.73%18.83B

-7.98%19.25B

-2.53%21.2B

-1.18%19.48B

9.87%20.19B

0.33%20.92B

-1.53%21.75B

Liabilities

Current liabilities

Financial liabilities

--3B

----

-Current debt and capital lease obligation

--3B

----

-Including:Current debt

--3B

----

Payables

-6.89%2.78B

-18.72%2.21B

-40.73%2.18B

-20.62%2.85B

-13.66%2.99B

16.63%2.71B

4.35%3.67B

-21.81%3.59B

-accounts payable

-6.89%2.78B

-18.88%2.17B

-40.90%2.16B

-21.31%2.61B

-13.24%2.99B

19.69%2.68B

3.69%3.65B

-26.98%3.31B

-Total tax payable

--0

-7.69%36M

-13.04%20M

-12.36%241M

----

-57.61%39M

--23M

428.85%275M

Current provisions

17.20%443M

42.72%441M

-15.59%249M

-16.67%235M

21.15%378M

-16.94%309M

-1.34%295M

54.10%282M

Pension and other retirement benefit plans

-10.14%248M

2.55%281M

3.50%148M

9.39%687M

--276M

--274M

--143M

193.46%628M

Accrued and deferred income

-12.21%1.31B

-38.80%1.29B

-23.99%1.6B

-19.60%968M

-29.72%1.49B

-8.37%2.1B

-27.34%2.11B

-16.21%1.2B

Other current liabilities

76.92%2.16B

-9.84%1.55B

1.85%1.82B

-8.93%2.52B

9.20%1.22B

78.67%1.72B

19.20%1.78B

4.89%2.77B

Current liabilities

56.44%9.94B

-19.02%5.76B

-25.12%5.99B

-14.30%7.26B

-12.39%6.36B

14.98%7.12B

-8.12%8B

-11.37%8.47B

Non current liabilities

Long term provisions

80.00%9M

133.33%7M

400.00%5M

----

-95.33%5M

-97.03%3M

-98.95%1M

----

Long term pension and other post-retirement benefit plans

2.50%2.59B

2.29%2.59B

4.30%2.62B

1.36%2.69B

-1.21%2.52B

0.60%2.54B

-0.04%2.51B

0.34%2.65B

Non current deferred liabilities

--1M

--0

--1M

--2M

----

--0

Other non current liabilities

12.01%1.66B

30.27%1.7B

48.27%1.55B

72.51%1.54B

5,600.00%1.48B

7,150.00%1.31B

7,342.86%1.04B

5,493.75%895M

Total non current liabilities

6.13%4.26B

11.89%4.3B

17.34%4.17B

19.38%4.23B

49.11%4.01B

45.61%3.84B

35.52%3.55B

33.28%3.54B

Total liabilities

36.98%14.2B

-8.18%10.06B

-12.06%10.16B

-4.36%11.49B

4.24%10.37B

24.13%10.96B

1.98%11.55B

-1.65%12.01B

Shareholders'equity

Share capital

0.00%1.95B

-common stock

0.00%1.95B

Additional paid-in capital

0.00%1.54B

Retained earnings

-5.14%5.17B

-7.73%5.12B

-3.97%5.44B

0.63%6.09B

-10.73%5.45B

-5.71%5.55B

-3.54%5.66B

-3.15%6.05B

Less: Treasury stock

-55.56%4M

133.33%21M

0.00%9M

Other reserves

-26.60%138M

-18.81%164M

-16.53%197M

-24.88%160M

0.53%188M

9.78%202M

28.96%236M

40.13%213M

Total stockholders'equity

-3.57%8.79B

-5.01%8.77B

-2.94%9.1B

-0.28%9.71B

-6.69%9.12B

-3.33%9.23B

-1.63%9.37B

-1.38%9.74B

Total equity

-3.57%8.79B

-5.01%8.77B

-2.94%9.1B

-0.28%9.71B

-6.69%9.12B

-3.33%9.23B

-1.63%9.37B

-1.38%9.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	59.51%5.06B	-20.40%4.29B	-24.44%5.77B	-34.70%3.59B	-34.70%3.59B	-38.61%3.17B	-9.22%5.38B	-7.39%7.63B	12.53%5.5B	12.53%5.5B
-Cash and cash equivalents	58.06%5.01B	-21.29%4.24B	-24.74%5.74B	-35.09%3.57B	-35.09%3.57B	-38.61%3.17B	-9.22%5.38B	-7.39%7.63B	12.53%5.5B	12.53%5.5B
-Short term investments	--46M	--48M	--23M	--21M	--21M	----	----	----	----	----
Receivables	7.18%9.14B	-7.80%6.31B	-16.97%5.72B	2.92%10.38B	2.92%10.38B	1.40%8.53B	5.99%6.85B	1.03%6.89B	-13.02%10.09B	-13.02%10.09B
-Accounts receivable	7.18%9.14B	-7.80%6.31B	-16.97%5.72B	2.92%10.38B	2.92%10.38B	1.40%8.53B	5.99%6.85B	1.03%6.89B	-13.02%10.09B	-13.02%10.09B
-Gross accounts receivable	7.18%9.14B	-7.80%6.31B	-16.97%5.72B	2.92%10.38B	2.92%10.38B	1.40%8.53B	5.99%6.85B	1.03%6.89B	-13.02%10.09B	-13.02%10.09B
Inventory	4.25%981M	2.11%773M	-3.05%604M	-1.94%455M	-1.94%455M	11.36%941M	-4.54%757M	-2.81%623M	-18.02%464M	-18.02%464M
Other current assets	64.03%1.25B	-26.58%826M	-29.28%698M	-33.40%624M	-33.40%624M	13.62%759M	128.19%1.13B	86.23%987M	57.74%937M	57.74%937M
Total current assets	22.58%16.42B	-13.57%12.2B	-20.72%12.79B	-11.40%15.05B	-11.40%15.05B	-11.20%13.4B	3.19%14.11B	-0.62%16.13B	-3.72%16.98B	-3.72%16.98B
Non current assets
Net PPE	1.08%2.07B	1.61%2.08B	1.06%2.09B	-1.15%2.06B	-1.15%2.06B	-5.15%2.05B	-5.13%2.05B	-4.44%2.07B	0.24%2.08B	0.24%2.08B
-Gross PP&E	1.08%2.07B	1.66%2.08B	1.02%2.09B	-1.20%2.05B	-1.20%2.05B	-5.20%2.04B	-5.18%2.05B	-4.49%2.06B	0.29%2.08B	0.29%2.08B
Total investment	9.45%2.18B	7.43%2.21B	124.16%2.13B	105.60%2.02B	105.60%2.02B	101.72%1.99B	106.01%2.06B	-5.93%952M	-1.41%982M	-1.41%982M
-Financial asset investment	9.45%2.18B	7.43%2.21B	124.16%2.13B	105.60%2.02B	105.60%2.02B	101.72%1.99B	106.01%2.06B	-5.93%952M	-1.41%982M	-1.41%982M
-Including:Available-for-sale securities	9.45%2.18B	7.43%2.21B	124.16%2.13B	105.60%2.02B	105.60%2.02B	101.72%1.99B	106.01%2.06B	-5.93%952M	-1.41%982M	-1.41%982M
Goodwill and other intangible assets	33.81%281M	28.77%282M	124.81%290M	60.31%210M	60.31%210M	79.49%210M	90.43%219M	27.72%129M	36.46%131M	36.46%131M
Deferred tax assets-non current	10.89%1.9B	17.93%1.92B	20.37%1.82B	20.47%1.75B	20.47%1.75B	38.58%1.72B	25.31%1.63B	22.63%1.51B	22.45%1.45B	22.45%1.45B
Other non current assets	12.50%135M	12.82%132M	0.00%127M	-3.97%121M	-3.97%121M	-4.76%120M	-4.10%117M	17.59%127M	27.27%126M	27.27%126M
Total non current assets	7.94%6.56B	9.15%6.63B	34.96%6.46B	29.02%6.15B	29.02%6.15B	31.51%6.08B	29.29%6.07B	3.68%4.79B	7.17%4.77B	7.17%4.77B
Total assets	18.01%22.99B	-6.73%18.83B	-7.98%19.25B	-2.53%21.2B	-2.53%21.2B	-1.18%19.48B	9.87%20.19B	0.33%20.92B	-1.53%21.75B	-1.53%21.75B
Liabilities
Current liabilities
Financial liabilities	--3B	----	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--3B	----	----	----	----	----	----	----	----	----
-Including:Current debt	--3B	----	----	----	----	----	----	----	----	----
Payables	-6.89%2.78B	-18.72%2.21B	-40.73%2.18B	-20.62%2.85B	-20.62%2.85B	-13.66%2.99B	16.63%2.71B	4.35%3.67B	-21.81%3.59B	-21.81%3.59B
-accounts payable	-6.89%2.78B	-18.88%2.17B	-40.90%2.16B	-21.31%2.61B	-21.31%2.61B	-13.24%2.99B	19.69%2.68B	3.69%3.65B	-26.98%3.31B	-26.98%3.31B
-Total tax payable	--0	-7.69%36M	-13.04%20M	-12.36%241M	-12.36%241M	----	-57.61%39M	--23M	428.85%275M	428.85%275M
Current provisions	17.20%443M	42.72%441M	-15.59%249M	-16.67%235M	-16.67%235M	21.15%378M	-16.94%309M	-1.34%295M	54.10%282M	54.10%282M
Pension and other retirement benefit plans	-10.14%248M	2.55%281M	3.50%148M	9.39%687M	9.39%687M	--276M	--274M	--143M	193.46%628M	193.46%628M
Accrued and deferred income	-12.21%1.31B	-38.80%1.29B	-23.99%1.6B	-19.60%968M	-19.60%968M	-29.72%1.49B	-8.37%2.1B	-27.34%2.11B	-16.21%1.2B	-16.21%1.2B
Other current liabilities	76.92%2.16B	-9.84%1.55B	1.85%1.82B	-8.93%2.52B	-8.93%2.52B	9.20%1.22B	78.67%1.72B	19.20%1.78B	4.89%2.77B	4.89%2.77B
Current liabilities	56.44%9.94B	-19.02%5.76B	-25.12%5.99B	-14.30%7.26B	-14.30%7.26B	-12.39%6.36B	14.98%7.12B	-8.12%8B	-11.37%8.47B	-11.37%8.47B
Non current liabilities
Long term provisions	80.00%9M	133.33%7M	400.00%5M	----	----	-95.33%5M	-97.03%3M	-98.95%1M	----	----
Long term pension and other post-retirement benefit plans	2.50%2.59B	2.29%2.59B	4.30%2.62B	1.36%2.69B	1.36%2.69B	-1.21%2.52B	0.60%2.54B	-0.04%2.51B	0.34%2.65B	0.34%2.65B
Non current deferred liabilities	--1M	--0	--1M	--2M	--2M	----	----	----	--0	--0
Other non current liabilities	12.01%1.66B	30.27%1.7B	48.27%1.55B	72.51%1.54B	72.51%1.54B	5,600.00%1.48B	7,150.00%1.31B	7,342.86%1.04B	5,493.75%895M	5,493.75%895M
Total non current liabilities	6.13%4.26B	11.89%4.3B	17.34%4.17B	19.38%4.23B	19.38%4.23B	49.11%4.01B	45.61%3.84B	35.52%3.55B	33.28%3.54B	33.28%3.54B
Total liabilities	36.98%14.2B	-8.18%10.06B	-12.06%10.16B	-4.36%11.49B	-4.36%11.49B	4.24%10.37B	24.13%10.96B	1.98%11.55B	-1.65%12.01B	-1.65%12.01B
Shareholders'equity
Share capital	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B
-common stock	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B
Additional paid-in capital	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B
Retained earnings	-5.14%5.17B	-7.73%5.12B	-3.97%5.44B	0.63%6.09B	0.63%6.09B	-10.73%5.45B	-5.71%5.55B	-3.54%5.66B	-3.15%6.05B	-3.15%6.05B
Less: Treasury stock	-55.56%4M	-55.56%4M	133.33%21M	133.33%21M	133.33%21M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Other reserves	-26.60%138M	-18.81%164M	-16.53%197M	-24.88%160M	-24.88%160M	0.53%188M	9.78%202M	28.96%236M	40.13%213M	40.13%213M
Total stockholders'equity	-3.57%8.79B	-5.01%8.77B	-2.94%9.1B	-0.28%9.71B	-0.28%9.71B	-6.69%9.12B	-3.33%9.23B	-1.63%9.37B	-1.38%9.74B	-1.38%9.74B
Total equity	-3.57%8.79B	-5.01%8.77B	-2.94%9.1B	-0.28%9.71B	-0.28%9.71B	-6.69%9.12B	-3.33%9.23B	-1.63%9.37B	-1.38%9.74B	-1.38%9.74B
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