JP Stock MarketDetailed Quotes

7850 Sougou Shouken

Watchlist

830
+2+0.24%

20min DelayTrading Nov 8 12:48 JST

2.54BMarket Cap9.07P/E (Static)

Sougou Shouken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.16%1.18B

-18.80%1.45B

8.01%3.21B

49.71%1.92B

-12.26%1.34B

-6.73%1.79B

-14.92%2.97B

-25.46%1.28B

-Cash and cash equivalents

-12.16%1.18B

-18.80%1.45B

8.01%3.21B

49.71%1.92B

-12.26%1.34B

-6.73%1.79B

-14.92%2.97B

-25.46%1.28B

Receivables

-2.25%1.19B

-7.69%1.28B

-5.61%2.16B

-5.10%3.63B

-2.47%1.22B

0.66%1.38B

-3.30%2.28B

0.52%3.83B

-Accounts receivable

-2.25%1.19B

-7.69%1.28B

-5.61%2.16B

-5.10%3.63B

-2.47%1.22B

0.66%1.38B

-3.30%2.28B

0.52%3.83B

-Gross accounts receivable

-2.25%1.19B

-7.69%1.28B

-5.61%2.16B

-5.10%3.63B

-2.47%1.22B

0.66%1.38B

-3.30%2.28B

0.52%3.83B

Inventory

-11.48%673.32M

-5.19%662.64M

-14.85%576.27M

-16.36%1.98B

9.69%760.62M

4.36%698.92M

4.54%676.77M

16.43%2.36B

Prepaid assets

3.54%72.96M

----

19.20%70.47M

----

Other current assets

14.55%21.13M

30.72%81.46M

-4.21%379.81M

-31.12%434.21M

-85.24%18.44M

-40.95%62.32M

-20.76%396.49M

3.83%630.41M

Total current assets

-8.00%3.14B

-11.69%3.47B

-0.12%6.32B

-1.73%7.96B

-6.77%3.41B

-3.29%3.93B

-9.62%6.33B

-0.75%8.11B

Non current assets

Net PPE

-15.07%2.84B

-4.92%3.24B

-8.37%3.2B

-8.25%3.28B

-8.60%3.34B

-9.07%3.41B

-7.45%3.49B

-7.58%3.58B

-Gross PP&E

-15.07%2.84B

-4.92%3.24B

-8.37%3.2B

-8.25%3.28B

-8.60%3.34B

-9.07%3.41B

-7.45%3.49B

-7.58%3.58B

Prepaid assets-non current

0.26%73.36M

----

5.49%73.17M

----

Total investment

10.34%1.36B

21.45%1B

16.84%980.47M

1.05%925.56M

-1.76%1.24B

0.01%825.88M

-1.53%839.18M

-5.85%915.93M

-Long-term equity investment

159.91%38.27M

0.00%14.72M

-7.04%14.72M

-Financial asset investment

12.19%959.82M

18.93%964.73M

14.28%942.2M

-1.54%887.3M

-2.53%855.5M

0.01%811.16M

-1.56%824.46M

-5.83%901.2M

-Including:Available-for-sale securities

12.19%959.82M

18.93%964.73M

14.28%942.2M

-1.54%887.3M

-2.53%855.5M

0.01%811.16M

-1.56%824.46M

-5.83%901.2M

-Other investment

0.00%366.67M

----

-0.00%366.67M

----

Goodwill and other intangible assets

-14.40%187.25M

-13.13%206.38M

-12.38%227.46M

-19.58%226.66M

-17.79%218.74M

-15.26%237.56M

-13.52%259.6M

-11.89%281.84M

-Other intangible assets

-14.40%187.25M

-13.13%206.38M

-12.38%227.46M

-19.58%226.66M

-17.79%218.74M

-15.26%237.56M

-13.52%259.6M

-11.89%281.84M

Deferred assets-non current

-32.66%604K

-35.62%665K

-37.98%725K

-39.82%786K

-37.79%897K

-34.58%1.03M

-37.45%1.17M

89.28%1.31M

Other non current assets

7.22%70.97M

1.65%534.59M

1.68%531.29M

1.54%531.44M

66.65%66.19M

6.10%525.91M

5.29%522.49M

5.83%523.37M

Total non current assets

-8.15%4.53B

-0.27%4.98B

-3.42%4.94B

-6.28%4.97B

-6.70%4.94B

-6.60%5B

-5.70%5.11B

-6.34%5.3B

Total assets

-8.09%7.67B

-5.29%8.45B

-1.59%11.26B

-3.53%12.93B

-6.73%8.35B

-5.17%8.92B

-7.91%11.44B

-3.04%13.41B

Liabilities

Current liabilities

Financial liabilities

-44.27%684.36M

-41.71%489.68M

-2.00%2.1B

-5.76%4.71B

-8.22%1.23B

-19.71%840.12M

-41.86%2.15B

-10.98%5B

-Current debt and capital lease obligation

-44.27%684.36M

-41.71%489.68M

-2.00%2.1B

-5.76%4.71B

-8.22%1.23B

-19.71%840.12M

-41.86%2.15B

-10.98%5B

-Including:Current debt

-57.67%476.04M

-41.71%489.68M

-2.00%2.1B

-5.76%4.71B

-8.45%1.12B

-19.71%840.12M

-41.86%2.15B

-10.98%5B

-Including:Current capital Lease obligation

101.20%208.32M

----

-5.65%103.54M

----

Payables

2.54%1.35B

-10.90%1.26B

-0.50%1.71B

-8.66%1.59B

-3.25%1.32B

4.76%1.41B

1.41%1.72B

3.27%1.74B

-accounts payable

-6.74%967.83M

-17.89%1.01B

-5.13%1.33B

-9.98%1.56B

-3.33%1.04B

3.96%1.23B

0.52%1.41B

3.27%1.73B

-Total tax payable

166.53%121.3M

36.16%248.6M

20.37%375.9M

268.39%30.39M

-18.97%45.51M

10.50%182.57M

5.63%312.28M

2.92%8.25M

-Other payable

11.88%260.31M

----

0.96%232.68M

----

Pension and other retirement benefit plans

0.09%21.36M

2.94%63.12M

3.09%20.89M

3.85%64.57M

-7.50%21.34M

2.66%61.31M

2.51%20.26M

5.14%62.18M

Other current liabilities

6.79%195.55M

37.52%854.88M

7.77%1.34B

4.09%1.07B

-11.28%183.12M

3.55%621.64M

1.89%1.24B

-10.54%1.03B

Current liabilities

-18.11%2.25B

-9.18%2.67B

0.89%5.17B

-5.03%7.44B

-6.12%2.75B

-3.90%2.93B

-22.61%5.12B

-7.99%7.83B

Non current liabilities

Non current financial liabilities

-16.15%2.42B

-10.31%2.44B

-9.75%2.55B

2.15%2.68B

-15.75%2.88B

-13.84%2.72B

17.23%2.83B

8.13%2.62B

-Long term debt and capital lease obligation

-16.15%2.42B

-10.31%2.44B

-9.75%2.55B

2.15%2.68B

-15.75%2.88B

-13.84%2.72B

17.23%2.83B

8.13%2.62B

-Including:Long term debt

-9.93%2.34B

-10.31%2.44B

-9.75%2.55B

2.15%2.68B

-14.16%2.59B

-13.84%2.72B

17.23%2.83B

8.13%2.62B

-Including:Long term capital lease obligation

-71.62%82.53M

----

-27.71%290.85M

----

Non current deferred liabilities

0.45%98.67M

----

-3.54%98.23M

----

Other non current liabilities

-26.46%7.71M

-55.37%184.66M

-55.06%193.55M

-57.98%205.14M

-48.92%10.48M

-22.58%413.74M

-17.16%430.69M

-19.68%488.2M

Total non current liabilities

-15.64%2.53B

-16.26%2.62B

-15.73%2.75B

-7.29%2.88B

-15.59%2.99B

-15.11%3.13B

11.14%3.26B

2.55%3.11B

Total liabilities

-16.82%4.78B

-12.83%5.29B

-5.58%7.92B

-5.68%10.32B

-11.31%5.74B

-10.03%6.07B

-12.25%8.38B

-5.22%10.94B

Shareholders'equity

Share capital

0.00%411.92M

-common stock

0.00%411.92M

Additional paid-in capital

0.00%481.19M

Retained earnings

15.02%1.64B

11.97%1.87B

11.08%2.09B

12.65%1.39B

11.52%1.43B

11.88%1.67B

11.93%1.88B

24.29%1.23B

Less: Treasury stock

0.00%21.88M

Other reserves

24.17%348.06M

38.57%376M

26.92%358.58M

-4.22%322.27M

-6.69%280.32M

-5.49%271.34M

-8.68%282.54M

-15.65%336.45M

Total stockholders'equity

10.94%2.86B

10.83%3.12B

9.37%3.32B

5.82%2.58B

5.19%2.58B

6.10%2.82B

6.07%3.03B

7.91%2.44B

Noncontrolling interests

32.97%33.87M

3.53%39.51M

3.66%27.52M

23.92%27.54M

12.39%25.47M

284.56%38.16M

123.05%26.55M

15.60%22.23M

Total equity

11.16%2.9B

10.73%3.16B

9.32%3.34B

5.98%2.61B

5.26%2.6B

7.14%2.86B

6.55%3.06B

7.97%2.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.16%1.18B	-12.16%1.18B	-18.80%1.45B	8.01%3.21B	49.71%1.92B	-12.26%1.34B	-12.26%1.34B	-6.73%1.79B	-14.92%2.97B	-25.46%1.28B
-Cash and cash equivalents	-12.16%1.18B	-12.16%1.18B	-18.80%1.45B	8.01%3.21B	49.71%1.92B	-12.26%1.34B	-12.26%1.34B	-6.73%1.79B	-14.92%2.97B	-25.46%1.28B
Receivables	-2.25%1.19B	-2.25%1.19B	-7.69%1.28B	-5.61%2.16B	-5.10%3.63B	-2.47%1.22B	-2.47%1.22B	0.66%1.38B	-3.30%2.28B	0.52%3.83B
-Accounts receivable	-2.25%1.19B	-2.25%1.19B	-7.69%1.28B	-5.61%2.16B	-5.10%3.63B	-2.47%1.22B	-2.47%1.22B	0.66%1.38B	-3.30%2.28B	0.52%3.83B
-Gross accounts receivable	-2.25%1.19B	-2.25%1.19B	-7.69%1.28B	-5.61%2.16B	-5.10%3.63B	-2.47%1.22B	-2.47%1.22B	0.66%1.38B	-3.30%2.28B	0.52%3.83B
Inventory	-11.48%673.32M	-11.48%673.32M	-5.19%662.64M	-14.85%576.27M	-16.36%1.98B	9.69%760.62M	9.69%760.62M	4.36%698.92M	4.54%676.77M	16.43%2.36B
Prepaid assets	3.54%72.96M	3.54%72.96M	----	----	----	19.20%70.47M	19.20%70.47M	----	----	----
Other current assets	14.55%21.13M	14.55%21.13M	30.72%81.46M	-4.21%379.81M	-31.12%434.21M	-85.24%18.44M	-85.24%18.44M	-40.95%62.32M	-20.76%396.49M	3.83%630.41M
Total current assets	-8.00%3.14B	-8.00%3.14B	-11.69%3.47B	-0.12%6.32B	-1.73%7.96B	-6.77%3.41B	-6.77%3.41B	-3.29%3.93B	-9.62%6.33B	-0.75%8.11B
Non current assets
Net PPE	-15.07%2.84B	-15.07%2.84B	-4.92%3.24B	-8.37%3.2B	-8.25%3.28B	-8.60%3.34B	-8.60%3.34B	-9.07%3.41B	-7.45%3.49B	-7.58%3.58B
-Gross PP&E	-15.07%2.84B	-15.07%2.84B	-4.92%3.24B	-8.37%3.2B	-8.25%3.28B	-8.60%3.34B	-8.60%3.34B	-9.07%3.41B	-7.45%3.49B	-7.58%3.58B
Prepaid assets-non current	0.26%73.36M	0.26%73.36M	----	----	----	5.49%73.17M	5.49%73.17M	----	----	----
Total investment	10.34%1.36B	10.34%1.36B	21.45%1B	16.84%980.47M	1.05%925.56M	-1.76%1.24B	-1.76%1.24B	0.01%825.88M	-1.53%839.18M	-5.85%915.93M
-Long-term equity investment	159.91%38.27M	159.91%38.27M	159.91%38.27M	159.91%38.27M	159.91%38.27M	0.00%14.72M	0.00%14.72M	0.00%14.72M	0.00%14.72M	-7.04%14.72M
-Financial asset investment	12.19%959.82M	12.19%959.82M	18.93%964.73M	14.28%942.2M	-1.54%887.3M	-2.53%855.5M	-2.53%855.5M	0.01%811.16M	-1.56%824.46M	-5.83%901.2M
-Including:Available-for-sale securities	12.19%959.82M	12.19%959.82M	18.93%964.73M	14.28%942.2M	-1.54%887.3M	-2.53%855.5M	-2.53%855.5M	0.01%811.16M	-1.56%824.46M	-5.83%901.2M
-Other investment	0.00%366.67M	0.00%366.67M	----	----	----	-0.00%366.67M	-0.00%366.67M	----	----	----
Goodwill and other intangible assets	-14.40%187.25M	-14.40%187.25M	-13.13%206.38M	-12.38%227.46M	-19.58%226.66M	-17.79%218.74M	-17.79%218.74M	-15.26%237.56M	-13.52%259.6M	-11.89%281.84M
-Other intangible assets	-14.40%187.25M	-14.40%187.25M	-13.13%206.38M	-12.38%227.46M	-19.58%226.66M	-17.79%218.74M	-17.79%218.74M	-15.26%237.56M	-13.52%259.6M	-11.89%281.84M
Deferred assets-non current	-32.66%604K	-32.66%604K	-35.62%665K	-37.98%725K	-39.82%786K	-37.79%897K	-37.79%897K	-34.58%1.03M	-37.45%1.17M	89.28%1.31M
Other non current assets	7.22%70.97M	7.22%70.97M	1.65%534.59M	1.68%531.29M	1.54%531.44M	66.65%66.19M	66.65%66.19M	6.10%525.91M	5.29%522.49M	5.83%523.37M
Total non current assets	-8.15%4.53B	-8.15%4.53B	-0.27%4.98B	-3.42%4.94B	-6.28%4.97B	-6.70%4.94B	-6.70%4.94B	-6.60%5B	-5.70%5.11B	-6.34%5.3B
Total assets	-8.09%7.67B	-8.09%7.67B	-5.29%8.45B	-1.59%11.26B	-3.53%12.93B	-6.73%8.35B	-6.73%8.35B	-5.17%8.92B	-7.91%11.44B	-3.04%13.41B
Liabilities
Current liabilities
Financial liabilities	-44.27%684.36M	-44.27%684.36M	-41.71%489.68M	-2.00%2.1B	-5.76%4.71B	-8.22%1.23B	-8.22%1.23B	-19.71%840.12M	-41.86%2.15B	-10.98%5B
-Current debt and capital lease obligation	-44.27%684.36M	-44.27%684.36M	-41.71%489.68M	-2.00%2.1B	-5.76%4.71B	-8.22%1.23B	-8.22%1.23B	-19.71%840.12M	-41.86%2.15B	-10.98%5B
-Including:Current debt	-57.67%476.04M	-57.67%476.04M	-41.71%489.68M	-2.00%2.1B	-5.76%4.71B	-8.45%1.12B	-8.45%1.12B	-19.71%840.12M	-41.86%2.15B	-10.98%5B
-Including:Current capital Lease obligation	101.20%208.32M	101.20%208.32M	----	----	----	-5.65%103.54M	-5.65%103.54M	----	----	----
Payables	2.54%1.35B	2.54%1.35B	-10.90%1.26B	-0.50%1.71B	-8.66%1.59B	-3.25%1.32B	-3.25%1.32B	4.76%1.41B	1.41%1.72B	3.27%1.74B
-accounts payable	-6.74%967.83M	-6.74%967.83M	-17.89%1.01B	-5.13%1.33B	-9.98%1.56B	-3.33%1.04B	-3.33%1.04B	3.96%1.23B	0.52%1.41B	3.27%1.73B
-Total tax payable	166.53%121.3M	166.53%121.3M	36.16%248.6M	20.37%375.9M	268.39%30.39M	-18.97%45.51M	-18.97%45.51M	10.50%182.57M	5.63%312.28M	2.92%8.25M
-Other payable	11.88%260.31M	11.88%260.31M	----	----	----	0.96%232.68M	0.96%232.68M	----	----	----
Pension and other retirement benefit plans	0.09%21.36M	0.09%21.36M	2.94%63.12M	3.09%20.89M	3.85%64.57M	-7.50%21.34M	-7.50%21.34M	2.66%61.31M	2.51%20.26M	5.14%62.18M
Other current liabilities	6.79%195.55M	6.79%195.55M	37.52%854.88M	7.77%1.34B	4.09%1.07B	-11.28%183.12M	-11.28%183.12M	3.55%621.64M	1.89%1.24B	-10.54%1.03B
Current liabilities	-18.11%2.25B	-18.11%2.25B	-9.18%2.67B	0.89%5.17B	-5.03%7.44B	-6.12%2.75B	-6.12%2.75B	-3.90%2.93B	-22.61%5.12B	-7.99%7.83B
Non current liabilities
Non current financial liabilities	-16.15%2.42B	-16.15%2.42B	-10.31%2.44B	-9.75%2.55B	2.15%2.68B	-15.75%2.88B	-15.75%2.88B	-13.84%2.72B	17.23%2.83B	8.13%2.62B
-Long term debt and capital lease obligation	-16.15%2.42B	-16.15%2.42B	-10.31%2.44B	-9.75%2.55B	2.15%2.68B	-15.75%2.88B	-15.75%2.88B	-13.84%2.72B	17.23%2.83B	8.13%2.62B
-Including:Long term debt	-9.93%2.34B	-9.93%2.34B	-10.31%2.44B	-9.75%2.55B	2.15%2.68B	-14.16%2.59B	-14.16%2.59B	-13.84%2.72B	17.23%2.83B	8.13%2.62B
-Including:Long term capital lease obligation	-71.62%82.53M	-71.62%82.53M	----	----	----	-27.71%290.85M	-27.71%290.85M	----	----	----
Non current deferred liabilities	0.45%98.67M	0.45%98.67M	----	----	----	-3.54%98.23M	-3.54%98.23M	----	----	----
Other non current liabilities	-26.46%7.71M	-26.46%7.71M	-55.37%184.66M	-55.06%193.55M	-57.98%205.14M	-48.92%10.48M	-48.92%10.48M	-22.58%413.74M	-17.16%430.69M	-19.68%488.2M
Total non current liabilities	-15.64%2.53B	-15.64%2.53B	-16.26%2.62B	-15.73%2.75B	-7.29%2.88B	-15.59%2.99B	-15.59%2.99B	-15.11%3.13B	11.14%3.26B	2.55%3.11B
Total liabilities	-16.82%4.78B	-16.82%4.78B	-12.83%5.29B	-5.58%7.92B	-5.68%10.32B	-11.31%5.74B	-11.31%5.74B	-10.03%6.07B	-12.25%8.38B	-5.22%10.94B
Shareholders'equity
Share capital	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M
-common stock	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M	0.00%411.92M
Additional paid-in capital	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M	0.00%481.19M
Retained earnings	15.02%1.64B	15.02%1.64B	11.97%1.87B	11.08%2.09B	12.65%1.39B	11.52%1.43B	11.52%1.43B	11.88%1.67B	11.93%1.88B	24.29%1.23B
Less: Treasury stock	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M	0.00%21.88M
Other reserves	24.17%348.06M	24.17%348.06M	38.57%376M	26.92%358.58M	-4.22%322.27M	-6.69%280.32M	-6.69%280.32M	-5.49%271.34M	-8.68%282.54M	-15.65%336.45M
Total stockholders'equity	10.94%2.86B	10.94%2.86B	10.83%3.12B	9.37%3.32B	5.82%2.58B	5.19%2.58B	5.19%2.58B	6.10%2.82B	6.07%3.03B	7.91%2.44B
Noncontrolling interests	32.97%33.87M	32.97%33.87M	3.53%39.51M	3.66%27.52M	23.92%27.54M	12.39%25.47M	12.39%25.47M	284.56%38.16M	123.05%26.55M	15.60%22.23M
Total equity	11.16%2.9B	11.16%2.9B	10.73%3.16B	9.32%3.34B	5.98%2.61B	5.26%2.6B	5.26%2.6B	7.14%2.86B	6.55%3.06B	7.97%2.46B
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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Heat List

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