JP Stock MarketDetailed Quotes

7413 Sokensha

Watchlist

2297
+22+0.97%

20min DelayMarket Closed Jul 2 15:00 JST

1.61BMarket Cap98.41P/E (Static)

Sokensha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.62%1.3B

0.32%1.38B

4.45%1.35B

-6.35%1.28B

-4.33%1.33B

8.95%1.37B

-1.59%1.29B

-3.46%1.37B

-Cash and cash equivalents

-2.62%1.3B

0.32%1.38B

4.45%1.35B

-6.35%1.28B

-4.33%1.33B

8.95%1.37B

-1.59%1.29B

-3.46%1.37B

Receivables

-1.88%983.94M

13.94%745.17M

7.19%693.1M

4.50%695.83M

3.68%1B

5.82%654M

1.31%646.58M

2.55%665.84M

-Accounts receivable

-1.88%983.94M

13.94%745.17M

7.19%693.1M

4.50%695.83M

3.68%1B

5.82%654M

1.31%646.58M

2.55%665.84M

-Gross accounts receivable

-1.88%983.94M

13.94%745.17M

7.19%693.1M

4.50%695.83M

3.68%1B

5.82%654M

1.31%646.58M

2.55%665.84M

Inventory

12.10%347M

15.89%344.23M

18.30%321.06M

31.38%320.3M

6.21%309.54M

12.00%297.03M

-0.79%271.39M

-7.57%243.8M

Other current assets

14.30%50.06M

52.13%56.16M

61.99%56.68M

26.88%45.15M

51.76%43.8M

3.55%36.92M

8.09%34.99M

111.68%35.58M

Total current assets

-0.37%2.68B

6.86%2.52B

7.81%2.42B

1.27%2.34B

0.31%2.69B

8.35%2.36B

-0.54%2.25B

-1.43%2.31B

Non current assets

Net PPE

8.37%203.74M

10.05%203.34M

-2.11%182.91M

-3.26%185.06M

2.18%188M

0.16%184.77M

1.57%186.85M

3.50%191.29M

-Gross PP&E

4.08%686.32M

4.55%680.02M

1.13%654.64M

1.00%653.02M

3.78%659.4M

1.22%650.4M

0.63%647.33M

1.22%646.57M

-Accumulated depreciation

-2.37%-482.59M

-2.37%-476.68M

-2.44%-471.74M

-2.78%-467.96M

-4.44%-471.4M

-1.64%-465.64M

-0.26%-460.48M

-0.29%-455.29M

Total investment

11.95%342.9M

14.25%332.48M

9.07%315.57M

6.79%303.37M

11.04%306.29M

6.12%291.02M

1.05%289.34M

-2.08%284.08M

-Financial asset investment

11.95%342.9M

14.25%332.48M

9.07%315.57M

6.79%303.37M

11.04%306.29M

6.12%291.02M

1.05%289.34M

-2.08%284.08M

-Including:Available-for-sale securities

11.95%342.9M

14.25%332.48M

9.07%315.57M

6.79%303.37M

11.04%306.29M

6.12%291.02M

1.05%289.34M

-2.08%284.08M

Goodwill and other intangible assets

99.24%24.27M

77.09%22.65M

77.24%23.1M

89.72%24.02M

-5.38%12.18M

-3.11%12.79M

5.57%13.03M

9.06%12.66M

-Other intangible assets

99.24%24.27M

77.09%22.65M

77.24%23.1M

89.72%24.02M

-5.38%12.18M

-3.11%12.79M

5.57%13.03M

9.06%12.66M

Deferred tax assets-non current

-3.35%13.54M

-28.63%12.39M

-2.14%16.23M

10.37%18.66M

1.76%14.01M

33.78%17.36M

17.55%16.59M

32.43%16.9M

Other non current assets

-10.12%27.45M

-8.84%28.25M

-5.95%30.9M

-4.97%31.71M

-7.71%30.54M

0.27%30.99M

4.90%32.85M

7.91%33.37M

Total non current assets

11.05%611.9M

11.58%599.11M

5.58%568.71M

4.55%562.8M

6.05%551.02M

4.10%536.92M

2.01%538.66M

1.52%538.3M

Total assets

1.57%3.29B

7.74%3.12B

7.38%2.99B

1.89%2.9B

1.24%3.24B

7.53%2.9B

-0.06%2.79B

-0.89%2.85B

Liabilities

Current liabilities

Financial liabilities

7.48%533.68M

7.20%542.45M

14.67%549.34M

8.26%532.17M

-0.98%496.52M

4.90%506M

-2.71%479.07M

-6.12%491.58M

-Current debt and capital lease obligation

7.48%533.68M

7.20%542.45M

14.67%549.34M

8.26%532.17M

-0.98%496.52M

4.90%506M

-2.71%479.07M

-6.12%491.58M

-Including:Current debt

7.32%527.72M

7.02%536.27M

15.01%544.87M

8.57%527.55M

-0.79%491.73M

5.22%501.08M

-2.58%473.76M

-5.92%485.89M

-Including:Current capital Lease obligation

24.24%5.96M

25.28%6.18M

-15.96%4.46M

-18.86%4.62M

-17.61%4.8M

-19.97%4.93M

-12.90%5.31M

-20.92%5.7M

Payables

3.13%815.47M

34.67%625.82M

-1.06%474.15M

-0.75%469.34M

0.72%790.7M

11.96%464.71M

5.30%479.25M

6.41%472.9M

-accounts payable

3.45%810.78M

35.65%617.8M

-1.07%471.06M

-1.07%455.61M

0.55%783.72M

11.40%455.43M

5.33%476.14M

8.03%460.53M

-Total tax payable

-32.80%4.69M

-13.59%8.02M

-0.77%3.09M

11.02%13.74M

24.74%6.98M

49.05%9.28M

0.45%3.11M

-31.72%12.37M

Pension and other retirement benefit plans

3.96%10.82M

4.41%22.9M

5.52%11.21M

8.30%24.09M

20.28%10.41M

19.65%21.93M

18.11%10.63M

19.04%22.25M

Other current liabilities

13.05%134.46M

20.37%105.81M

8.32%117.68M

15.34%119.04M

8.98%118.94M

4.30%87.9M

6.59%108.65M

3.04%103.21M

Current liabilities

5.50%1.49B

20.03%1.3B

6.94%1.15B

5.02%1.14B

0.87%1.42B

8.05%1.08B

1.81%1.08B

0.28%1.09B

Non current liabilities

Non current financial liabilities

-8.91%339.46M

-3.11%388.96M

38.08%403.51M

-3.10%326.38M

1.52%372.67M

36.89%401.45M

-14.36%292.23M

-13.44%336.82M

-Long term debt and capital lease obligation

-8.91%339.46M

-3.11%388.96M

38.08%403.51M

-3.10%326.38M

1.52%372.67M

36.89%401.45M

-14.36%292.23M

-13.44%336.82M

-Including:Long term debt

-11.82%321.38M

-5.87%369.47M

41.03%397.84M

-1.79%319.66M

2.51%364.48M

39.76%392.52M

-13.94%282.09M

-13.14%325.48M

-Including:Long term capital lease obligation

120.70%18.07M

118.00%19.49M

-44.03%5.68M

-40.75%6.72M

-29.16%8.19M

-27.98%8.94M

-24.48%10.14M

-21.25%11.34M

Long term pension and other post-retirement benefit plans

-2.59%308.26M

-0.58%318.39M

1.29%320.86M

0.77%312.92M

3.04%316.46M

1.52%320.24M

1.47%316.78M

0.85%310.52M

Other non current liabilities

-0.32%29.99M

0.91%30.11M

1.62%30.06M

-12.36%30M

-12.52%30.08M

-14.40%29.84M

-15.09%29.58M

1.04%34.23M

Total non current liabilities

-5.77%677.7M

-1.87%737.45M

18.14%754.43M

-1.80%669.3M

1.49%719.21M

16.77%751.53M

-7.21%638.59M

-6.75%681.58M

Total liabilities

1.70%2.17B

11.04%2.03B

11.11%1.91B

2.40%1.81B

1.08%2.14B

11.47%1.83B

-1.75%1.72B

-2.55%1.77B

Shareholders'equity

Share capital

0.00%920.47M

-common stock

0.00%920.47M

Additional paid-in capital

0.00%45.97M

Retained earnings

5.56%141.65M

4.20%109.76M

7.48%115.53M

7.97%126.49M

5.88%134.19M

16.12%105.34M

29.70%107.48M

20.89%117.16M

Less: Treasury stock

0.00%11.15M

Other reserves

54.88%20.15M

329.63%22.79M

97.19%13.95M

32.01%8.38M

266.84%13.01M

-1.12%5.31M

157.14%7.07M

8.57%6.35M

Total stockholders'equity

1.32%1.12B

2.06%1.09B

1.39%1.08B

1.05%1.09B

1.56%1.1B

1.38%1.07B

2.78%1.07B

1.96%1.08B

Total equity

1.32%1.12B

2.06%1.09B

1.39%1.08B

1.05%1.09B

1.56%1.1B

1.38%1.07B

2.78%1.07B

1.96%1.08B

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	-2.62%1.3B	0.32%1.38B	4.45%1.35B	-6.35%1.28B	-6.35%1.28B	-4.33%1.33B	8.95%1.37B	-1.59%1.29B	-3.46%1.37B	-3.46%1.37B
-Cash and cash equivalents	-2.62%1.3B	0.32%1.38B	4.45%1.35B	-6.35%1.28B	-6.35%1.28B	-4.33%1.33B	8.95%1.37B	-1.59%1.29B	-3.46%1.37B	-3.46%1.37B
Receivables	-1.88%983.94M	13.94%745.17M	7.19%693.1M	4.50%695.83M	4.50%695.83M	3.68%1B	5.82%654M	1.31%646.58M	2.55%665.84M	2.55%665.84M
-Accounts receivable	-1.88%983.94M	13.94%745.17M	7.19%693.1M	4.50%695.83M	4.50%695.83M	3.68%1B	5.82%654M	1.31%646.58M	2.55%665.84M	2.55%665.84M
-Gross accounts receivable	-1.88%983.94M	13.94%745.17M	7.19%693.1M	4.50%695.83M	4.50%695.83M	3.68%1B	5.82%654M	1.31%646.58M	2.55%665.84M	2.55%665.84M
Inventory	12.10%347M	15.89%344.23M	18.30%321.06M	31.38%320.3M	31.38%320.3M	6.21%309.54M	12.00%297.03M	-0.79%271.39M	-7.57%243.8M	-7.57%243.8M
Other current assets	14.30%50.06M	52.13%56.16M	61.99%56.68M	26.88%45.15M	26.88%45.15M	51.76%43.8M	3.55%36.92M	8.09%34.99M	111.68%35.58M	111.68%35.58M
Total current assets	-0.37%2.68B	6.86%2.52B	7.81%2.42B	1.27%2.34B	1.27%2.34B	0.31%2.69B	8.35%2.36B	-0.54%2.25B	-1.43%2.31B	-1.43%2.31B
Non current assets
Net PPE	8.37%203.74M	10.05%203.34M	-2.11%182.91M	-3.26%185.06M	-3.26%185.06M	2.18%188M	0.16%184.77M	1.57%186.85M	3.50%191.29M	3.50%191.29M
-Gross PP&E	4.08%686.32M	4.55%680.02M	1.13%654.64M	1.00%653.02M	1.00%653.02M	3.78%659.4M	1.22%650.4M	0.63%647.33M	1.22%646.57M	1.22%646.57M
-Accumulated depreciation	-2.37%-482.59M	-2.37%-476.68M	-2.44%-471.74M	-2.78%-467.96M	-2.78%-467.96M	-4.44%-471.4M	-1.64%-465.64M	-0.26%-460.48M	-0.29%-455.29M	-0.29%-455.29M
Total investment	11.95%342.9M	14.25%332.48M	9.07%315.57M	6.79%303.37M	6.79%303.37M	11.04%306.29M	6.12%291.02M	1.05%289.34M	-2.08%284.08M	-2.08%284.08M
-Financial asset investment	11.95%342.9M	14.25%332.48M	9.07%315.57M	6.79%303.37M	6.79%303.37M	11.04%306.29M	6.12%291.02M	1.05%289.34M	-2.08%284.08M	-2.08%284.08M
-Including:Available-for-sale securities	11.95%342.9M	14.25%332.48M	9.07%315.57M	6.79%303.37M	6.79%303.37M	11.04%306.29M	6.12%291.02M	1.05%289.34M	-2.08%284.08M	-2.08%284.08M
Goodwill and other intangible assets	99.24%24.27M	77.09%22.65M	77.24%23.1M	89.72%24.02M	89.72%24.02M	-5.38%12.18M	-3.11%12.79M	5.57%13.03M	9.06%12.66M	9.06%12.66M
-Other intangible assets	99.24%24.27M	77.09%22.65M	77.24%23.1M	89.72%24.02M	89.72%24.02M	-5.38%12.18M	-3.11%12.79M	5.57%13.03M	9.06%12.66M	9.06%12.66M
Deferred tax assets-non current	-3.35%13.54M	-28.63%12.39M	-2.14%16.23M	10.37%18.66M	10.37%18.66M	1.76%14.01M	33.78%17.36M	17.55%16.59M	32.43%16.9M	32.43%16.9M
Other non current assets	-10.12%27.45M	-8.84%28.25M	-5.95%30.9M	-4.97%31.71M	-4.97%31.71M	-7.71%30.54M	0.27%30.99M	4.90%32.85M	7.91%33.37M	7.91%33.37M
Total non current assets	11.05%611.9M	11.58%599.11M	5.58%568.71M	4.55%562.8M	4.55%562.8M	6.05%551.02M	4.10%536.92M	2.01%538.66M	1.52%538.3M	1.52%538.3M
Total assets	1.57%3.29B	7.74%3.12B	7.38%2.99B	1.89%2.9B	1.89%2.9B	1.24%3.24B	7.53%2.9B	-0.06%2.79B	-0.89%2.85B	-0.89%2.85B
Liabilities
Current liabilities
Financial liabilities	7.48%533.68M	7.20%542.45M	14.67%549.34M	8.26%532.17M	8.26%532.17M	-0.98%496.52M	4.90%506M	-2.71%479.07M	-6.12%491.58M	-6.12%491.58M
-Current debt and capital lease obligation	7.48%533.68M	7.20%542.45M	14.67%549.34M	8.26%532.17M	8.26%532.17M	-0.98%496.52M	4.90%506M	-2.71%479.07M	-6.12%491.58M	-6.12%491.58M
-Including:Current debt	7.32%527.72M	7.02%536.27M	15.01%544.87M	8.57%527.55M	8.57%527.55M	-0.79%491.73M	5.22%501.08M	-2.58%473.76M	-5.92%485.89M	-5.92%485.89M
-Including:Current capital Lease obligation	24.24%5.96M	25.28%6.18M	-15.96%4.46M	-18.86%4.62M	-18.86%4.62M	-17.61%4.8M	-19.97%4.93M	-12.90%5.31M	-20.92%5.7M	-20.92%5.7M
Payables	3.13%815.47M	34.67%625.82M	-1.06%474.15M	-0.75%469.34M	-0.75%469.34M	0.72%790.7M	11.96%464.71M	5.30%479.25M	6.41%472.9M	6.41%472.9M
-accounts payable	3.45%810.78M	35.65%617.8M	-1.07%471.06M	-1.07%455.61M	-1.07%455.61M	0.55%783.72M	11.40%455.43M	5.33%476.14M	8.03%460.53M	8.03%460.53M
-Total tax payable	-32.80%4.69M	-13.59%8.02M	-0.77%3.09M	11.02%13.74M	11.02%13.74M	24.74%6.98M	49.05%9.28M	0.45%3.11M	-31.72%12.37M	-31.72%12.37M
Pension and other retirement benefit plans	3.96%10.82M	4.41%22.9M	5.52%11.21M	8.30%24.09M	8.30%24.09M	20.28%10.41M	19.65%21.93M	18.11%10.63M	19.04%22.25M	19.04%22.25M
Other current liabilities	13.05%134.46M	20.37%105.81M	8.32%117.68M	15.34%119.04M	15.34%119.04M	8.98%118.94M	4.30%87.9M	6.59%108.65M	3.04%103.21M	3.04%103.21M
Current liabilities	5.50%1.49B	20.03%1.3B	6.94%1.15B	5.02%1.14B	5.02%1.14B	0.87%1.42B	8.05%1.08B	1.81%1.08B	0.28%1.09B	0.28%1.09B
Non current liabilities
Non current financial liabilities	-8.91%339.46M	-3.11%388.96M	38.08%403.51M	-3.10%326.38M	-3.10%326.38M	1.52%372.67M	36.89%401.45M	-14.36%292.23M	-13.44%336.82M	-13.44%336.82M
-Long term debt and capital lease obligation	-8.91%339.46M	-3.11%388.96M	38.08%403.51M	-3.10%326.38M	-3.10%326.38M	1.52%372.67M	36.89%401.45M	-14.36%292.23M	-13.44%336.82M	-13.44%336.82M
-Including:Long term debt	-11.82%321.38M	-5.87%369.47M	41.03%397.84M	-1.79%319.66M	-1.79%319.66M	2.51%364.48M	39.76%392.52M	-13.94%282.09M	-13.14%325.48M	-13.14%325.48M
-Including:Long term capital lease obligation	120.70%18.07M	118.00%19.49M	-44.03%5.68M	-40.75%6.72M	-40.75%6.72M	-29.16%8.19M	-27.98%8.94M	-24.48%10.14M	-21.25%11.34M	-21.25%11.34M
Long term pension and other post-retirement benefit plans	-2.59%308.26M	-0.58%318.39M	1.29%320.86M	0.77%312.92M	0.77%312.92M	3.04%316.46M	1.52%320.24M	1.47%316.78M	0.85%310.52M	0.85%310.52M
Other non current liabilities	-0.32%29.99M	0.91%30.11M	1.62%30.06M	-12.36%30M	-12.36%30M	-12.52%30.08M	-14.40%29.84M	-15.09%29.58M	1.04%34.23M	1.04%34.23M
Total non current liabilities	-5.77%677.7M	-1.87%737.45M	18.14%754.43M	-1.80%669.3M	-1.80%669.3M	1.49%719.21M	16.77%751.53M	-7.21%638.59M	-6.75%681.58M	-6.75%681.58M
Total liabilities	1.70%2.17B	11.04%2.03B	11.11%1.91B	2.40%1.81B	2.40%1.81B	1.08%2.14B	11.47%1.83B	-1.75%1.72B	-2.55%1.77B	-2.55%1.77B
Shareholders'equity
Share capital	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M
-common stock	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M	0.00%920.47M
Additional paid-in capital	0.00%45.97M	0.00%45.97M	0.00%45.97M	0.00%45.97M	0.00%45.97M	0.00%45.97M	0.00%45.97M	0.00%45.97M	0.00%45.97M	0.00%45.97M
Retained earnings	5.56%141.65M	4.20%109.76M	7.48%115.53M	7.97%126.49M	7.97%126.49M	5.88%134.19M	16.12%105.34M	29.70%107.48M	20.89%117.16M	20.89%117.16M
Less: Treasury stock	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M
Other reserves	54.88%20.15M	329.63%22.79M	97.19%13.95M	32.01%8.38M	32.01%8.38M	266.84%13.01M	-1.12%5.31M	157.14%7.07M	8.57%6.35M	8.57%6.35M
Total stockholders'equity	1.32%1.12B	2.06%1.09B	1.39%1.08B	1.05%1.09B	1.05%1.09B	1.56%1.1B	1.38%1.07B	2.78%1.07B	1.96%1.08B	1.96%1.08B
Total equity	1.32%1.12B	2.06%1.09B	1.39%1.08B	1.05%1.09B	1.05%1.09B	1.56%1.1B	1.38%1.07B	2.78%1.07B	1.96%1.08B	1.96%1.08B
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

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Price Target

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Heat List

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