JP Stock MarketDetailed Quotes

Sonocom (7902)

Watchlist

1141
-18-1.55%

20min DelayMarket Closed Apr 17 15:30 JST

5.71BMarket Cap19.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sonocom (7902) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.69%4.26B

-10.82%4.06B

-21.28%3.78B

-1.78%4.55B

--4.55B

-8.43%4.32B

-2.13%4.8B

5.35%4.62B

5.30%4.63B

-Cash and cash equivalents

5.90%3.75B

-10.02%3.77B

-12.23%3.54B

4.10%4.19B

--4.19B

-3.16%4B

-2.31%4.04B

-2.21%4.07B

-6.09%4.02B

-Short term investments

114.15%507.53M

-20.12%288.24M

-69.00%237M

-40.67%360.82M

--360.82M

-45.31%322.79M

-1.18%764.6M

142.67%555.92M

432.87%608.21M

Receivables

8.38%840.14M

25.35%797.11M

5.15%775.19M

1.15%635.88M

--635.88M

0.67%680.99M

-0.57%737.19M

5.67%803.34M

-12.11%628.64M

-Accounts receivable

8.38%840.14M

25.35%797.11M

5.15%775.19M

1.15%635.88M

--635.88M

0.67%680.99M

-0.57%737.19M

5.67%803.34M

-12.11%628.64M

-Gross accounts receivable

8.38%840.14M

25.35%797.11M

5.15%775.19M

1.15%635.88M

--635.88M

0.67%680.99M

-0.57%737.19M

5.67%803.34M

-12.11%628.64M

Inventory

1.39%150.57M

14.73%152.15M

16.98%148.51M

-0.51%132.61M

--132.61M

-14.68%126.67M

-10.99%126.96M

-14.38%124.25M

3.06%133.29M

Prepaid assets

----

87.65%29.97M

----

137.72%15.97M

--15.97M

----

26.44%6.72M

Tax assets-Current

----

--0

----

-96.19%2.27M

--2.27M

----

--59.58M

Other current assets

5.50%69.73M

-1.65%33.01M

56.97%66.09M

4.90%33.56M

--33.56M

-53.21%38.29M

-8.43%42.11M

200.15%94.09M

72.22%32M

Total current assets

11.54%5.32B

-5.60%5.07B

-16.43%4.77B

-2.23%5.37B

--5.37B

-8.15%5.17B

-2.20%5.71B

6.01%5.65B

4.27%5.49B

Non current assets

Net PPE

2.78%2.11B

1.07%2.06B

-0.90%2.05B

2.52%2.04B

--2.04B

8.17%2.06B

10.09%2.07B

7.78%2.04B

5.58%1.99B

-Gross PP&E

2.78%2.11B

2.65%5.55B

-0.90%2.05B

0.98%5.41B

--5.41B

8.17%2.06B

10.09%2.07B

7.78%2.04B

0.92%5.35B

-Accumulated depreciation

----

-3.60%-3.49B

----

-0.07%-3.37B

---3.37B

----

1.64%-3.37B

Prepaid assets-non current

----

--100M

----

--0

----

Total investment

-5.07%2.05B

3.95%2.29B

52.94%2.16B

35.24%2.2B

--2.2B

44.63%1.94B

13.45%1.41B

-15.58%1.48B

-25.97%1.63B

-Financial asset investment

-5.07%2.05B

3.95%2.29B

52.94%2.16B

35.24%2.2B

--2.2B

44.63%1.94B

13.45%1.41B

-15.58%1.48B

-25.97%1.63B

-Including:Available-for-sale securities

-5.07%2.05B

3.95%2.29B

52.94%2.16B

35.24%2.2B

--2.2B

44.63%1.94B

13.45%1.41B

-15.58%1.48B

-25.97%1.63B

Goodwill and other intangible assets

-30.08%4.76M

-35.14%6.25M

-46.89%6.81M

-42.32%9.63M

--9.63M

-40.04%11.22M

-38.26%12.81M

-24.44%14.68M

-13.20%16.7M

-Other intangible assets

----

-35.14%6.25M

----

-42.32%9.63M

--9.63M

----

-13.20%16.7M

Other non current assets

-36.75%232.79M

0.44%9M

41.88%368.06M

-0.40%8.97M

--8.97M

-2.47%261.5M

1.20%259.41M

-13.29%257.32M

0.40%9M

Total non current assets

-4.13%4.4B

4.83%4.46B

22.12%4.59B

16.93%4.25B

--4.25B

20.96%4.27B

10.35%3.76B

-4.30%3.8B

-13.02%3.64B

Total assets

3.85%9.72B

-0.99%9.53B

-1.13%9.36B

5.41%9.62B

--9.62B

3.08%9.44B

2.43%9.46B

1.61%9.44B

-3.38%9.13B

Liabilities

Current liabilities

Financial liabilities

----

--0

----

-90.04%4.35M

--4.35M

----

480.43%43.68M

-Current debt and capital lease obligation

----

--0

----

-90.04%4.35M

--4.35M

----

480.43%43.68M

-Including:Current debt

----

--0

----

-90.04%4.35M

--4.35M

----

480.43%43.68M

Payables

11.30%142.74M

-47.78%229.42M

-64.06%128.25M

65.21%439.29M

--439.29M

22.82%329.77M

44.81%356.84M

22.15%321.03M

-37.74%265.89M

-accounts payable

2.28%61.77M

-71.11%78.96M

-76.65%60.39M

24.44%273.32M

--273.32M

-11.99%236.31M

10.47%258.66M

8.17%270.27M

-6.66%219.64M

-Total tax payable

19.32%80.97M

-15.76%112.17M

-30.89%67.86M

705.71%133.15M

--133.15M

--93.46M

698.45%98.19M

291.92%50.77M

-87.92%16.53M

-Other payable

----

16.71%38.3M

----

10.38%32.82M

--32.82M

----

-45.92%29.73M

Current provisions

5.51%64.79M

----

19.43%61.4M

----

15.94%29.81M

-18.20%51.41M

-10.66%85.9M

----

Pension and other retirement benefit plans

----

24.24%68.16M

----

-5.24%54.86M

--54.86M

----

-15.89%57.89M

Accrued and deferred income

----

0.01%77.88M

----

8.58%77.87M

--77.87M

----

-4.37%71.71M

Other current liabilities

15.34%157.52M

-78.03%1.67M

-15.85%136.58M

430.08%7.61M

--7.61M

-22.82%176.53M

-21.56%162.3M

-47.74%161.98M

-0.35%1.44M

Current liabilities

11.90%365.04M

-35.42%377.12M

-42.82%326.22M

32.54%583.98M

--583.98M

2.51%536.11M

10.53%570.55M

-14.95%568.91M

-25.30%440.62M

Non current liabilities

Long term pension and other post-retirement benefit plans

6.54%218.93M

6.89%213.88M

4.97%205.49M

-1.19%200.09M

--200.09M

-1.37%196.03M

0.37%195.76M

10.38%206.6M

-53.76%202.5M

Non current deferred liabilities

99.72%49.86M

-58.01%23.99M

2.66%24.97M

1,096.71%57.12M

--57.12M

--31.34M

--24.32M

--41.55M

--4.77M

Other non current liabilities

100.00%2K

150.00%5K

-50.00%1K

-33.33%2K

--2K

50.00%3K

0.00%2K

--2K

50.00%3K

Total non current liabilities

16.63%268.79M

-7.52%237.87M

4.71%230.46M

24.09%257.21M

--257.21M

14.39%227.37M

12.84%220.09M

32.57%248.15M

-52.67%207.28M

Total liabilities

13.86%633.83M

-26.89%615M

-29.59%556.68M

29.83%841.19M

--841.19M

5.79%763.48M

11.17%790.63M

-4.56%817.06M

-36.96%647.9M

Shareholders'equity

Share capital

0.00%925.75M

--925.75M

0.00%925.75M

-common stock

0.00%925.75M

--925.75M

0.00%925.75M

Additional paid-in capital

0.37%1.42B

0.36%1.41B

0.00%1.41B

--1.41B

0.00%1.41B

Retained earnings

2.70%7.34B

7.37%2.44B

1.46%7.14B

9.91%2.27B

--2.27B

2.81%7.05B

3.43%7.04B

2.86%6.92B

6.36%2.07B

Less: Treasury stock

-1.89%855.77M

-1.94%872.37M

-1.95%872.28M

0.00%889.63M

--889.63M

0.00%889.63M

7.81%889.63M

Other reserves

35.55%261.5M

-1.17%5B

1.06%192.91M

1.91%5.06B

--5.06B

34.90%184.16M

-11.23%190.88M

29.90%264.15M

0.02%4.97B

Total stockholders'equity

3.22%9.08B

1.49%8.91B

1.47%8.8B

3.54%8.78B

--8.78B

2.85%8.68B

1.70%8.67B

2.23%8.62B

0.72%8.48B

Total equity

3.22%9.08B

1.49%8.91B

1.47%8.8B

3.54%8.78B

--8.78B

2.85%8.68B

1.70%8.67B

2.23%8.62B

0.72%8.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.69%4.26B	-10.82%4.06B	-10.82%4.06B	-21.28%3.78B	-1.78%4.55B	--4.55B	-8.43%4.32B	-2.13%4.8B	5.35%4.62B	5.30%4.63B
-Cash and cash equivalents	5.90%3.75B	-10.02%3.77B	-10.02%3.77B	-12.23%3.54B	4.10%4.19B	--4.19B	-3.16%4B	-2.31%4.04B	-2.21%4.07B	-6.09%4.02B
-Short term investments	114.15%507.53M	-20.12%288.24M	-20.12%288.24M	-69.00%237M	-40.67%360.82M	--360.82M	-45.31%322.79M	-1.18%764.6M	142.67%555.92M	432.87%608.21M
Receivables	8.38%840.14M	25.35%797.11M	25.35%797.11M	5.15%775.19M	1.15%635.88M	--635.88M	0.67%680.99M	-0.57%737.19M	5.67%803.34M	-12.11%628.64M
-Accounts receivable	8.38%840.14M	25.35%797.11M	25.35%797.11M	5.15%775.19M	1.15%635.88M	--635.88M	0.67%680.99M	-0.57%737.19M	5.67%803.34M	-12.11%628.64M
-Gross accounts receivable	8.38%840.14M	25.35%797.11M	25.35%797.11M	5.15%775.19M	1.15%635.88M	--635.88M	0.67%680.99M	-0.57%737.19M	5.67%803.34M	-12.11%628.64M
Inventory	1.39%150.57M	14.73%152.15M	14.73%152.15M	16.98%148.51M	-0.51%132.61M	--132.61M	-14.68%126.67M	-10.99%126.96M	-14.38%124.25M	3.06%133.29M
Prepaid assets	----	87.65%29.97M	87.65%29.97M	----	137.72%15.97M	--15.97M	----	----	----	26.44%6.72M
Tax assets-Current	----	--0	--0	----	-96.19%2.27M	--2.27M	----	----	----	--59.58M
Other current assets	5.50%69.73M	-1.65%33.01M	-1.65%33.01M	56.97%66.09M	4.90%33.56M	--33.56M	-53.21%38.29M	-8.43%42.11M	200.15%94.09M	72.22%32M
Total current assets	11.54%5.32B	-5.60%5.07B	-5.60%5.07B	-16.43%4.77B	-2.23%5.37B	--5.37B	-8.15%5.17B	-2.20%5.71B	6.01%5.65B	4.27%5.49B
Non current assets
Net PPE	2.78%2.11B	1.07%2.06B	1.07%2.06B	-0.90%2.05B	2.52%2.04B	--2.04B	8.17%2.06B	10.09%2.07B	7.78%2.04B	5.58%1.99B
-Gross PP&E	2.78%2.11B	2.65%5.55B	2.65%5.55B	-0.90%2.05B	0.98%5.41B	--5.41B	8.17%2.06B	10.09%2.07B	7.78%2.04B	0.92%5.35B
-Accumulated depreciation	----	-3.60%-3.49B	-3.60%-3.49B	----	-0.07%-3.37B	---3.37B	----	----	----	1.64%-3.37B
Prepaid assets-non current	----	--100M	--100M	----	--0	--0	----	----	----	----
Total investment	-5.07%2.05B	3.95%2.29B	3.95%2.29B	52.94%2.16B	35.24%2.2B	--2.2B	44.63%1.94B	13.45%1.41B	-15.58%1.48B	-25.97%1.63B
-Financial asset investment	-5.07%2.05B	3.95%2.29B	3.95%2.29B	52.94%2.16B	35.24%2.2B	--2.2B	44.63%1.94B	13.45%1.41B	-15.58%1.48B	-25.97%1.63B
-Including:Available-for-sale securities	-5.07%2.05B	3.95%2.29B	3.95%2.29B	52.94%2.16B	35.24%2.2B	--2.2B	44.63%1.94B	13.45%1.41B	-15.58%1.48B	-25.97%1.63B
Goodwill and other intangible assets	-30.08%4.76M	-35.14%6.25M	-35.14%6.25M	-46.89%6.81M	-42.32%9.63M	--9.63M	-40.04%11.22M	-38.26%12.81M	-24.44%14.68M	-13.20%16.7M
-Other intangible assets	----	-35.14%6.25M	-35.14%6.25M	----	-42.32%9.63M	--9.63M	----	----	----	-13.20%16.7M
Other non current assets	-36.75%232.79M	0.44%9M	0.44%9M	41.88%368.06M	-0.40%8.97M	--8.97M	-2.47%261.5M	1.20%259.41M	-13.29%257.32M	0.40%9M
Total non current assets	-4.13%4.4B	4.83%4.46B	4.83%4.46B	22.12%4.59B	16.93%4.25B	--4.25B	20.96%4.27B	10.35%3.76B	-4.30%3.8B	-13.02%3.64B
Total assets	3.85%9.72B	-0.99%9.53B	-0.99%9.53B	-1.13%9.36B	5.41%9.62B	--9.62B	3.08%9.44B	2.43%9.46B	1.61%9.44B	-3.38%9.13B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	----	-90.04%4.35M	--4.35M	----	----	----	480.43%43.68M
-Current debt and capital lease obligation	----	--0	--0	----	-90.04%4.35M	--4.35M	----	----	----	480.43%43.68M
-Including:Current debt	----	--0	--0	----	-90.04%4.35M	--4.35M	----	----	----	480.43%43.68M
Payables	11.30%142.74M	-47.78%229.42M	-47.78%229.42M	-64.06%128.25M	65.21%439.29M	--439.29M	22.82%329.77M	44.81%356.84M	22.15%321.03M	-37.74%265.89M
-accounts payable	2.28%61.77M	-71.11%78.96M	-71.11%78.96M	-76.65%60.39M	24.44%273.32M	--273.32M	-11.99%236.31M	10.47%258.66M	8.17%270.27M	-6.66%219.64M
-Total tax payable	19.32%80.97M	-15.76%112.17M	-15.76%112.17M	-30.89%67.86M	705.71%133.15M	--133.15M	--93.46M	698.45%98.19M	291.92%50.77M	-87.92%16.53M
-Other payable	----	16.71%38.3M	16.71%38.3M	----	10.38%32.82M	--32.82M	----	----	----	-45.92%29.73M
Current provisions	5.51%64.79M	----	----	19.43%61.4M	----	----	15.94%29.81M	-18.20%51.41M	-10.66%85.9M	----
Pension and other retirement benefit plans	----	24.24%68.16M	24.24%68.16M	----	-5.24%54.86M	--54.86M	----	----	----	-15.89%57.89M
Accrued and deferred income	----	0.01%77.88M	0.01%77.88M	----	8.58%77.87M	--77.87M	----	----	----	-4.37%71.71M
Other current liabilities	15.34%157.52M	-78.03%1.67M	-78.03%1.67M	-15.85%136.58M	430.08%7.61M	--7.61M	-22.82%176.53M	-21.56%162.3M	-47.74%161.98M	-0.35%1.44M
Current liabilities	11.90%365.04M	-35.42%377.12M	-35.42%377.12M	-42.82%326.22M	32.54%583.98M	--583.98M	2.51%536.11M	10.53%570.55M	-14.95%568.91M	-25.30%440.62M
Non current liabilities
Long term pension and other post-retirement benefit plans	6.54%218.93M	6.89%213.88M	6.89%213.88M	4.97%205.49M	-1.19%200.09M	--200.09M	-1.37%196.03M	0.37%195.76M	10.38%206.6M	-53.76%202.5M
Non current deferred liabilities	99.72%49.86M	-58.01%23.99M	-58.01%23.99M	2.66%24.97M	1,096.71%57.12M	--57.12M	--31.34M	--24.32M	--41.55M	--4.77M
Other non current liabilities	100.00%2K	150.00%5K	150.00%5K	-50.00%1K	-33.33%2K	--2K	50.00%3K	0.00%2K	--2K	50.00%3K
Total non current liabilities	16.63%268.79M	-7.52%237.87M	-7.52%237.87M	4.71%230.46M	24.09%257.21M	--257.21M	14.39%227.37M	12.84%220.09M	32.57%248.15M	-52.67%207.28M
Total liabilities	13.86%633.83M	-26.89%615M	-26.89%615M	-29.59%556.68M	29.83%841.19M	--841.19M	5.79%763.48M	11.17%790.63M	-4.56%817.06M	-36.96%647.9M
Shareholders'equity
Share capital	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	--925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M
-common stock	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	--925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M
Additional paid-in capital	0.37%1.42B	0.36%1.41B	0.36%1.41B	0.36%1.41B	0.00%1.41B	--1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B
Retained earnings	2.70%7.34B	7.37%2.44B	7.37%2.44B	1.46%7.14B	9.91%2.27B	--2.27B	2.81%7.05B	3.43%7.04B	2.86%6.92B	6.36%2.07B
Less: Treasury stock	-1.89%855.77M	-1.94%872.37M	-1.94%872.37M	-1.95%872.28M	0.00%889.63M	--889.63M	0.00%889.63M	7.81%889.63M	7.81%889.63M	7.81%889.63M
Other reserves	35.55%261.5M	-1.17%5B	-1.17%5B	1.06%192.91M	1.91%5.06B	--5.06B	34.90%184.16M	-11.23%190.88M	29.90%264.15M	0.02%4.97B
Total stockholders'equity	3.22%9.08B	1.49%8.91B	1.49%8.91B	1.47%8.8B	3.54%8.78B	--8.78B	2.85%8.68B	1.70%8.67B	2.23%8.62B	0.72%8.48B
Total equity	3.22%9.08B	1.49%8.91B	1.49%8.91B	1.47%8.8B	3.54%8.78B	--8.78B	2.85%8.68B	1.70%8.67B	2.23%8.62B	0.72%8.48B
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

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm