JP Stock MarketDetailed Quotes

7902 Sonocom

Watchlist

787
+8+1.03%

20min DelayMarket Closed Dec 13 15:30 JST

3.94BMarket Cap11.71P/E (Static)

Sonocom 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

-21.28%3.78B

-1.78%4.55B

-8.43%4.32B

-2.13%4.8B

5.35%4.62B

5.30%4.63B

11.76%4.72B

16.28%4.9B

-Cash and cash equivalents

-12.23%3.54B

4.10%4.19B

-3.16%4B

-2.31%4.04B

-2.21%4.07B

-6.09%4.02B

0.16%4.13B

2.69%4.13B

-Short term investments

-69.00%237M

-40.67%360.82M

-45.31%322.79M

-1.18%764.6M

142.67%555.92M

432.87%608.21M

489.42%590.22M

296.47%773.76M

Receivables

5.15%775.19M

1.15%635.88M

0.67%680.99M

-0.57%737.19M

5.67%803.34M

-12.11%628.64M

-9.75%676.48M

4.33%741.39M

-Accounts receivable

5.15%775.19M

1.15%635.88M

0.67%680.99M

-0.57%737.19M

5.67%803.34M

-12.11%628.64M

-9.75%676.48M

4.33%741.39M

-Gross accounts receivable

5.15%775.19M

1.15%635.88M

0.67%680.99M

-0.57%737.19M

5.67%803.34M

-12.11%628.64M

-9.75%676.48M

4.33%741.39M

Inventory

16.98%148.51M

-0.51%132.61M

-14.68%126.67M

-10.99%126.96M

-14.38%124.25M

3.06%133.29M

24.26%148.47M

26.96%142.64M

Prepaid assets

----

137.72%15.97M

----

26.44%6.72M

----

Tax assets-Current

----

-96.19%2.27M

----

--59.58M

----

Other current assets

56.97%66.09M

4.90%33.56M

-53.21%38.29M

-8.43%42.11M

200.15%94.09M

72.22%32M

231.69%81.84M

38.19%45.98M

Total current assets

-16.43%4.77B

-2.23%5.37B

-8.15%5.17B

-2.20%5.71B

6.01%5.65B

4.27%5.49B

9.96%5.63B

14.99%5.83B

Non current assets

Net PPE

-0.90%2.05B

2.52%2.04B

8.17%2.06B

10.09%2.07B

7.78%2.04B

5.58%1.99B

-0.56%1.9B

-3.38%1.88B

-Gross PP&E

-0.90%2.05B

0.98%5.41B

8.17%2.06B

10.09%2.07B

7.78%2.04B

0.92%5.35B

-0.56%1.9B

-3.38%1.88B

-Accumulated depreciation

----

-0.07%-3.37B

----

1.64%-3.37B

----

Total investment

52.94%2.16B

35.24%2.2B

44.63%1.94B

13.45%1.41B

-15.58%1.48B

-25.97%1.63B

-28.21%1.34B

-28.69%1.24B

-Financial asset investment

52.94%2.16B

35.24%2.2B

44.63%1.94B

13.45%1.41B

-15.58%1.48B

-25.97%1.63B

-28.21%1.34B

-28.69%1.24B

-Including:Available-for-sale securities

52.94%2.16B

35.24%2.2B

44.63%1.94B

13.45%1.41B

-15.58%1.48B

-25.97%1.63B

-28.21%1.34B

-28.69%1.24B

Goodwill and other intangible assets

-46.89%6.81M

-42.32%9.63M

-40.04%11.22M

-38.26%12.81M

-24.44%14.68M

-13.20%16.7M

-13.01%18.72M

-12.94%20.76M

-Other intangible assets

----

-42.32%9.63M

----

-13.20%16.7M

----

Other non current assets

41.88%368.06M

-0.40%8.97M

-2.47%261.5M

1.20%259.41M

-13.29%257.32M

0.40%9M

-32.60%268.12M

-35.81%256.34M

Total non current assets

22.12%4.59B

16.93%4.25B

20.96%4.27B

10.35%3.76B

-4.30%3.8B

-13.02%3.64B

-15.95%3.53B

-17.30%3.4B

Total assets

-1.13%9.36B

5.41%9.62B

3.08%9.44B

2.43%9.46B

1.61%9.44B

-3.38%9.13B

-1.73%9.16B

0.52%9.24B

Liabilities

Current liabilities

Financial liabilities

----

-90.04%4.35M

----

480.43%43.68M

----

-Current debt and capital lease obligation

----

-90.04%4.35M

----

480.43%43.68M

----

-Including:Current debt

----

-90.04%4.35M

----

480.43%43.68M

----

Payables

-64.06%128.25M

65.21%439.29M

22.82%329.77M

44.81%356.84M

22.15%321.03M

-37.74%265.89M

-22.70%268.5M

-14.95%246.43M

-accounts payable

-76.65%60.39M

24.44%273.32M

-11.99%236.31M

10.47%258.66M

8.17%270.27M

-6.66%219.64M

-8.81%268.5M

8.68%234.13M

-Total tax payable

-30.89%67.86M

705.71%133.15M

--93.46M

698.45%98.19M

291.92%50.77M

-87.92%16.53M

--0

-83.45%12.3M

-Other payable

----

10.38%32.82M

----

-45.92%29.73M

----

Current provisions

19.43%61.4M

----

15.94%29.81M

-18.20%51.41M

-10.66%85.9M

----

1.93%25.72M

10.43%62.85M

Pension and other retirement benefit plans

----

-5.24%54.86M

----

-15.89%57.89M

----

Accrued and deferred income

----

8.58%77.87M

----

-4.37%71.71M

----

Other current liabilities

-15.85%136.58M

430.08%7.61M

-22.82%176.53M

-21.56%162.3M

-47.74%161.98M

-0.35%1.44M

14.76%228.74M

8.03%206.9M

Current liabilities

-42.82%326.22M

32.54%583.98M

2.51%536.11M

10.53%570.55M

-14.95%568.91M

-25.30%440.62M

-8.56%522.96M

-4.09%516.17M

Non current liabilities

Long term pension and other post-retirement benefit plans

4.97%205.49M

-1.19%200.09M

-1.37%196.03M

0.37%195.76M

10.38%206.6M

-53.76%202.5M

-54.24%198.77M

-54.73%195.04M

Non current deferred liabilities

2.66%24.97M

1,096.71%57.12M

--31.34M

--24.32M

--41.55M

--4.77M

----

Other non current liabilities

-50.00%1K

-33.33%2K

50.00%3K

0.00%2K

--2K

50.00%3K

-99.99%2K

0.00%2K

Total non current liabilities

4.71%230.46M

24.09%257.21M

14.39%227.37M

12.84%220.09M

32.57%248.15M

-52.67%207.28M

-55.93%198.77M

-54.73%195.05M

Total liabilities

-29.59%556.68M

29.83%841.19M

5.79%763.48M

11.17%790.63M

-4.56%817.06M

-36.96%647.9M

-29.44%721.73M

-26.60%711.22M

Shareholders'equity

Share capital

0.00%925.75M

-common stock

0.00%925.75M

Additional paid-in capital

0.36%1.41B

0.00%1.41B

Retained earnings

1.46%7.14B

9.91%2.27B

2.81%7.05B

3.43%7.04B

2.86%6.92B

6.36%2.07B

3.24%6.86B

3.32%6.81B

Less: Treasury stock

-1.95%872.28M

0.00%889.63M

7.81%889.63M

0.00%825.15M

Other reserves

1.06%192.91M

1.91%5.06B

34.90%184.16M

-11.23%190.88M

29.90%264.15M

0.02%4.97B

-7.49%136.51M

68.55%215.02M

Total stockholders'equity

1.47%8.8B

3.54%8.78B

2.85%8.68B

1.70%8.67B

2.23%8.62B

0.72%8.48B

1.69%8.44B

3.72%8.53B

Total equity

1.47%8.8B

3.54%8.78B

2.85%8.68B

1.70%8.67B

2.23%8.62B

0.72%8.48B

1.69%8.44B

3.72%8.53B

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	-21.28%3.78B	-1.78%4.55B	-1.78%4.55B	-8.43%4.32B	-2.13%4.8B	5.35%4.62B	5.30%4.63B	5.30%4.63B	11.76%4.72B	16.28%4.9B
-Cash and cash equivalents	-12.23%3.54B	4.10%4.19B	4.10%4.19B	-3.16%4B	-2.31%4.04B	-2.21%4.07B	-6.09%4.02B	-6.09%4.02B	0.16%4.13B	2.69%4.13B
-Short term investments	-69.00%237M	-40.67%360.82M	-40.67%360.82M	-45.31%322.79M	-1.18%764.6M	142.67%555.92M	432.87%608.21M	432.87%608.21M	489.42%590.22M	296.47%773.76M
Receivables	5.15%775.19M	1.15%635.88M	1.15%635.88M	0.67%680.99M	-0.57%737.19M	5.67%803.34M	-12.11%628.64M	-12.11%628.64M	-9.75%676.48M	4.33%741.39M
-Accounts receivable	5.15%775.19M	1.15%635.88M	1.15%635.88M	0.67%680.99M	-0.57%737.19M	5.67%803.34M	-12.11%628.64M	-12.11%628.64M	-9.75%676.48M	4.33%741.39M
-Gross accounts receivable	5.15%775.19M	1.15%635.88M	1.15%635.88M	0.67%680.99M	-0.57%737.19M	5.67%803.34M	-12.11%628.64M	-12.11%628.64M	-9.75%676.48M	4.33%741.39M
Inventory	16.98%148.51M	-0.51%132.61M	-0.51%132.61M	-14.68%126.67M	-10.99%126.96M	-14.38%124.25M	3.06%133.29M	3.06%133.29M	24.26%148.47M	26.96%142.64M
Prepaid assets	----	137.72%15.97M	137.72%15.97M	----	----	----	26.44%6.72M	26.44%6.72M	----	----
Tax assets-Current	----	-96.19%2.27M	-96.19%2.27M	----	----	----	--59.58M	--59.58M	----	----
Other current assets	56.97%66.09M	4.90%33.56M	4.90%33.56M	-53.21%38.29M	-8.43%42.11M	200.15%94.09M	72.22%32M	72.22%32M	231.69%81.84M	38.19%45.98M
Total current assets	-16.43%4.77B	-2.23%5.37B	-2.23%5.37B	-8.15%5.17B	-2.20%5.71B	6.01%5.65B	4.27%5.49B	4.27%5.49B	9.96%5.63B	14.99%5.83B
Non current assets
Net PPE	-0.90%2.05B	2.52%2.04B	2.52%2.04B	8.17%2.06B	10.09%2.07B	7.78%2.04B	5.58%1.99B	5.58%1.99B	-0.56%1.9B	-3.38%1.88B
-Gross PP&E	-0.90%2.05B	0.98%5.41B	0.98%5.41B	8.17%2.06B	10.09%2.07B	7.78%2.04B	0.92%5.35B	0.92%5.35B	-0.56%1.9B	-3.38%1.88B
-Accumulated depreciation	----	-0.07%-3.37B	-0.07%-3.37B	----	----	----	1.64%-3.37B	1.64%-3.37B	----	----
Total investment	52.94%2.16B	35.24%2.2B	35.24%2.2B	44.63%1.94B	13.45%1.41B	-15.58%1.48B	-25.97%1.63B	-25.97%1.63B	-28.21%1.34B	-28.69%1.24B
-Financial asset investment	52.94%2.16B	35.24%2.2B	35.24%2.2B	44.63%1.94B	13.45%1.41B	-15.58%1.48B	-25.97%1.63B	-25.97%1.63B	-28.21%1.34B	-28.69%1.24B
-Including:Available-for-sale securities	52.94%2.16B	35.24%2.2B	35.24%2.2B	44.63%1.94B	13.45%1.41B	-15.58%1.48B	-25.97%1.63B	-25.97%1.63B	-28.21%1.34B	-28.69%1.24B
Goodwill and other intangible assets	-46.89%6.81M	-42.32%9.63M	-42.32%9.63M	-40.04%11.22M	-38.26%12.81M	-24.44%14.68M	-13.20%16.7M	-13.20%16.7M	-13.01%18.72M	-12.94%20.76M
-Other intangible assets	----	-42.32%9.63M	-42.32%9.63M	----	----	----	-13.20%16.7M	-13.20%16.7M	----	----
Other non current assets	41.88%368.06M	-0.40%8.97M	-0.40%8.97M	-2.47%261.5M	1.20%259.41M	-13.29%257.32M	0.40%9M	0.40%9M	-32.60%268.12M	-35.81%256.34M
Total non current assets	22.12%4.59B	16.93%4.25B	16.93%4.25B	20.96%4.27B	10.35%3.76B	-4.30%3.8B	-13.02%3.64B	-13.02%3.64B	-15.95%3.53B	-17.30%3.4B
Total assets	-1.13%9.36B	5.41%9.62B	5.41%9.62B	3.08%9.44B	2.43%9.46B	1.61%9.44B	-3.38%9.13B	-3.38%9.13B	-1.73%9.16B	0.52%9.24B
Liabilities
Current liabilities
Financial liabilities	----	-90.04%4.35M	-90.04%4.35M	----	----	----	480.43%43.68M	480.43%43.68M	----	----
-Current debt and capital lease obligation	----	-90.04%4.35M	-90.04%4.35M	----	----	----	480.43%43.68M	480.43%43.68M	----	----
-Including:Current debt	----	-90.04%4.35M	-90.04%4.35M	----	----	----	480.43%43.68M	480.43%43.68M	----	----
Payables	-64.06%128.25M	65.21%439.29M	65.21%439.29M	22.82%329.77M	44.81%356.84M	22.15%321.03M	-37.74%265.89M	-37.74%265.89M	-22.70%268.5M	-14.95%246.43M
-accounts payable	-76.65%60.39M	24.44%273.32M	24.44%273.32M	-11.99%236.31M	10.47%258.66M	8.17%270.27M	-6.66%219.64M	-6.66%219.64M	-8.81%268.5M	8.68%234.13M
-Total tax payable	-30.89%67.86M	705.71%133.15M	705.71%133.15M	--93.46M	698.45%98.19M	291.92%50.77M	-87.92%16.53M	-87.92%16.53M	--0	-83.45%12.3M
-Other payable	----	10.38%32.82M	10.38%32.82M	----	----	----	-45.92%29.73M	-45.92%29.73M	----	----
Current provisions	19.43%61.4M	----	----	15.94%29.81M	-18.20%51.41M	-10.66%85.9M	----	----	1.93%25.72M	10.43%62.85M
Pension and other retirement benefit plans	----	-5.24%54.86M	-5.24%54.86M	----	----	----	-15.89%57.89M	-15.89%57.89M	----	----
Accrued and deferred income	----	8.58%77.87M	8.58%77.87M	----	----	----	-4.37%71.71M	-4.37%71.71M	----	----
Other current liabilities	-15.85%136.58M	430.08%7.61M	430.08%7.61M	-22.82%176.53M	-21.56%162.3M	-47.74%161.98M	-0.35%1.44M	-0.35%1.44M	14.76%228.74M	8.03%206.9M
Current liabilities	-42.82%326.22M	32.54%583.98M	32.54%583.98M	2.51%536.11M	10.53%570.55M	-14.95%568.91M	-25.30%440.62M	-25.30%440.62M	-8.56%522.96M	-4.09%516.17M
Non current liabilities
Long term pension and other post-retirement benefit plans	4.97%205.49M	-1.19%200.09M	-1.19%200.09M	-1.37%196.03M	0.37%195.76M	10.38%206.6M	-53.76%202.5M	-53.76%202.5M	-54.24%198.77M	-54.73%195.04M
Non current deferred liabilities	2.66%24.97M	1,096.71%57.12M	1,096.71%57.12M	--31.34M	--24.32M	--41.55M	--4.77M	--4.77M	----	----
Other non current liabilities	-50.00%1K	-33.33%2K	-33.33%2K	50.00%3K	0.00%2K	--2K	50.00%3K	50.00%3K	-99.99%2K	0.00%2K
Total non current liabilities	4.71%230.46M	24.09%257.21M	24.09%257.21M	14.39%227.37M	12.84%220.09M	32.57%248.15M	-52.67%207.28M	-52.67%207.28M	-55.93%198.77M	-54.73%195.05M
Total liabilities	-29.59%556.68M	29.83%841.19M	29.83%841.19M	5.79%763.48M	11.17%790.63M	-4.56%817.06M	-36.96%647.9M	-36.96%647.9M	-29.44%721.73M	-26.60%711.22M
Shareholders'equity
Share capital	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%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	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M	0.00%925.75M
Additional paid-in capital	0.36%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B
Retained earnings	1.46%7.14B	9.91%2.27B	9.91%2.27B	2.81%7.05B	3.43%7.04B	2.86%6.92B	6.36%2.07B	6.36%2.07B	3.24%6.86B	3.32%6.81B
Less: Treasury stock	-1.95%872.28M	0.00%889.63M	0.00%889.63M	0.00%889.63M	7.81%889.63M	7.81%889.63M	7.81%889.63M	7.81%889.63M	7.81%889.63M	0.00%825.15M
Other reserves	1.06%192.91M	1.91%5.06B	1.91%5.06B	34.90%184.16M	-11.23%190.88M	29.90%264.15M	0.02%4.97B	0.02%4.97B	-7.49%136.51M	68.55%215.02M
Total stockholders'equity	1.47%8.8B	3.54%8.78B	3.54%8.78B	2.85%8.68B	1.70%8.67B	2.23%8.62B	0.72%8.48B	0.72%8.48B	1.69%8.44B	3.72%8.53B
Total equity	1.47%8.8B	3.54%8.78B	3.54%8.78B	2.85%8.68B	1.70%8.67B	2.23%8.62B	0.72%8.48B	0.72%8.48B	1.69%8.44B	3.72%8.53B
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

Heat List

Overall

No Data