JP Stock MarketDetailed Quotes

4628 SK Kaken

Watchlist

9430
+100+1.07%

20min DelayMarket Closed Dec 30 15:30 JST

147.80BMarket Cap10.75P/E (Static)

SK Kaken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

7.04%105.1B

6.42%105.89B

-9.66%101.11B

-12.39%98.19B

-6.31%100.57B

-9.87%99.5B

4.76%111.91B

5.36%112.08B

-Cash and cash equivalents

7.04%105.1B

6.42%105.89B

-9.66%101.11B

-8.86%98.19B

-2.59%100.57B

-6.77%99.5B

8.25%111.91B

1.27%107.73B

-Short term investments

----

--4.34B

Receivables

0.58%19.44B

5.85%18.95B

4.68%18.97B

11.19%19.33B

8.74%18.55B

6.33%17.9B

2.60%18.12B

6.10%17.38B

-Accounts receivable

0.58%19.44B

5.85%18.95B

4.68%18.97B

11.19%19.33B

8.74%18.55B

6.33%17.9B

2.60%18.12B

6.10%17.38B

-Gross accounts receivable

0.58%19.44B

5.85%18.95B

4.68%18.97B

11.19%19.33B

8.74%18.55B

6.33%17.9B

2.60%18.12B

6.10%17.38B

Inventory

1.51%8.5B

5.26%8.14B

5.00%8.5B

5.72%8.37B

0.16%8.15B

6.57%7.73B

13.04%8.1B

15.84%7.92B

Other current assets

22.41%5.24B

20.44%4.53B

27.18%5.04B

31.99%4.28B

38.00%4.43B

38.40%3.76B

48.26%3.96B

58.38%3.24B

Total current assets

6.23%138.28B

6.68%137.51B

-5.96%133.62B

-7.43%130.17B

-2.98%131.7B

-6.05%128.89B

5.78%142.1B

6.82%140.62B

Non current assets

Net PPE

3.89%13.6B

-0.34%12.88B

1.24%13.22B

0.78%13.09B

0.13%12.96B

0.27%12.92B

3.06%13.06B

1.26%12.99B

-Gross PP&E

3.88%13.6B

-3.30%26.01B

1.25%13.22B

0.78%13.09B

0.13%12.95B

2.20%26.89B

3.06%13.05B

1.25%12.99B

-Accumulated depreciation

----

6.03%-13.13B

----

-4.05%-13.97B

----

Prepaid assets-non current

-0.25%20B

32.80%20.01B

--20.05B

--15.05B

41,755.56%15.07B

----

Total investment

0.03%7.62B

0.11%7.62B

0.03%7.62B

0.07%7.62B

0.01%7.62B

152.44%7.62B

278.01%7.62B

58,484.62%7.62B

-Financial asset investment

0.03%7.62B

0.11%7.62B

0.03%7.62B

0.07%7.62B

0.01%7.62B

152.44%7.62B

278.01%7.62B

58,484.62%7.62B

-Including:Available-for-sale securities

0.03%7.62B

0.11%7.62B

0.03%7.62B

0.07%7.62B

0.01%7.62B

152.44%7.62B

278.01%7.62B

58,484.62%7.62B

Goodwill and other intangible assets

2.00%867M

3.08%803M

0.00%850M

1.67%850M

1.66%798M

3.73%779M

14.86%850M

14.52%836M

Defined pension benefit

7.63%1.61B

7.78%1.59B

10.42%1.51B

10.34%1.49B

10.41%1.49B

10.54%1.48B

9.92%1.36B

13.50%1.35B

Deferred tax assets-non current

-75.41%45M

285.94%247M

260.00%72M

1,120.00%183M

650.00%60M

0.00%64M

81.82%20M

-72.73%15M

Other non current assets

7.90%2.43B

8.55%2.41B

-5.29%2.2B

-3.01%2.25B

-2.13%2.25B

2.11%2.22B

7.14%2.33B

7.10%2.32B

Total non current assets

1.39%46.17B

13.50%45.57B

80.41%45.52B

81.20%45.54B

60.92%40.21B

98.11%40.15B

33.89%25.23B

47.95%25.13B

Total assets

4.97%184.45B

8.30%183.08B

7.06%179.14B

6.01%175.71B

6.95%171.92B

7.35%169.04B

9.24%167.33B

11.52%165.76B

Liabilities

Current liabilities

Financial liabilities

0.00%3B

-11.06%3B

-7.69%3B

-3.35%3B

-3.54%3B

11.10%3.37B

7.76%3.25B

-Current debt and capital lease obligation

0.00%3B

-11.06%3B

-7.69%3B

-3.35%3B

-3.54%3B

11.10%3.37B

7.76%3.25B

-Including:Current debt

0.00%3B

-11.06%3B

-7.69%3B

-3.35%3B

-3.54%3B

11.10%3.37B

7.76%3.25B

Payables

-9.40%15.82B

6.95%18.75B

10.13%18.09B

5.16%17.46B

14.41%16.75B

13.98%17.53B

13.22%16.43B

26.00%16.6B

-accounts payable

-13.57%7.62B

-8.06%8.79B

8.56%10.32B

7.06%8.82B

18.67%9.12B

29.48%9.56B

26.35%9.51B

28.24%8.24B

-Total tax payable

-51.03%1.45B

64.36%3.35B

60.66%1.55B

2.60%2.96B

2.21%1.34B

-18.82%2.04B

-10.22%966M

80.00%2.88B

-Other payable

18.72%6.75B

11.37%6.61B

4.44%6.22B

3.63%5.68B

11.43%6.29B

8.14%5.94B

0.76%5.95B

6.44%5.48B

Current provisions

-24.04%79M

-22.02%85M

-4.60%83M

9.47%104M

-0.96%103M

0.93%109M

-9.38%87M

-3.06%95M

Pension and other retirement benefit plans

8.65%1.76B

25.34%2.03B

27.70%1.42B

13.62%1.62B

-1.92%561M

-2.65%1.62B

-3.72%1.11B

1.21%1.42B

Other current liabilities

9.85%2.11B

35.47%2.49B

5.35%2.26B

16.16%1.92B

2.25%3.1B

6.60%1.84B

8.26%2.15B

-2.71%1.65B

Current liabilities

-5.55%22.76B

9.36%26.36B

7.39%24.86B

4.67%24.1B

9.61%23.51B

9.60%24.1B

11.39%23.15B

18.71%23.02B

Non current liabilities

Long term pension and other post-retirement benefit plans

1.76%1.45B

2.29%1.43B

2.73%1.43B

2.82%1.42B

2.32%1.41B

1.16%1.4B

0.58%1.39B

0.58%1.38B

Non current deferred liabilities

132.14%65M

48.65%55M

-78.76%65M

-82.72%28M

-7.30%457M

-57.47%37M

41.01%306M

134.78%162M

Other non current liabilities

3.91%2.71B

3.23%2.62B

2.53%2.64B

4.45%2.61B

5.98%2.57B

7.36%2.54B

20.21%2.57B

17.62%2.5B

Total non current liabilities

4.04%4.22B

3.32%4.11B

-3.23%4.13B

0.40%4.06B

3.28%4.44B

3.65%3.98B

14.15%4.27B

13.31%4.04B

Total liabilities

-4.17%26.99B

8.51%30.47B

5.73%28.99B

4.03%28.16B

8.55%27.95B

8.72%28.08B

11.81%27.42B

17.87%27.07B

Shareholders'equity

Share capital

0.00%2.66B

-common stock

0.00%2.66B

Additional paid-in capital

1.05%3.17B

0.00%3.14B

Retained earnings

5.41%155.24B

7.59%152.44B

7.07%149.4B

6.18%147.27B

6.08%144.47B

5.95%141.7B

6.27%139.54B

7.94%138.69B

Less: Treasury stock

-0.41%9.48B

0.00%9.52B

Other reserves

46.73%5.88B

29.98%3.89B

9.21%4.47B

7.81%4B

27.33%3.22B

84.39%2.99B

281.28%4.1B

314.05%3.71B

Total stockholders'equity

6.72%157.47B

8.26%152.61B

7.32%150.16B

6.39%147.56B

6.64%143.97B

7.08%140.97B

8.75%139.91B

10.36%138.69B

Total equity

6.72%157.47B

8.26%152.61B

7.32%150.16B

6.39%147.56B

6.64%143.97B

7.08%140.97B

8.75%139.91B

10.36%138.69B

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	7.04%105.1B	6.42%105.89B	6.42%105.89B	-9.66%101.11B	-12.39%98.19B	-6.31%100.57B	-9.87%99.5B	-9.87%99.5B	4.76%111.91B	5.36%112.08B
-Cash and cash equivalents	7.04%105.1B	6.42%105.89B	6.42%105.89B	-9.66%101.11B	-8.86%98.19B	-2.59%100.57B	-6.77%99.5B	-6.77%99.5B	8.25%111.91B	1.27%107.73B
-Short term investments	----	----	----	----	----	----	----	----	----	--4.34B
Receivables	0.58%19.44B	5.85%18.95B	5.85%18.95B	4.68%18.97B	11.19%19.33B	8.74%18.55B	6.33%17.9B	6.33%17.9B	2.60%18.12B	6.10%17.38B
-Accounts receivable	0.58%19.44B	5.85%18.95B	5.85%18.95B	4.68%18.97B	11.19%19.33B	8.74%18.55B	6.33%17.9B	6.33%17.9B	2.60%18.12B	6.10%17.38B
-Gross accounts receivable	0.58%19.44B	5.85%18.95B	5.85%18.95B	4.68%18.97B	11.19%19.33B	8.74%18.55B	6.33%17.9B	6.33%17.9B	2.60%18.12B	6.10%17.38B
Inventory	1.51%8.5B	5.26%8.14B	5.26%8.14B	5.00%8.5B	5.72%8.37B	0.16%8.15B	6.57%7.73B	6.57%7.73B	13.04%8.1B	15.84%7.92B
Other current assets	22.41%5.24B	20.44%4.53B	20.44%4.53B	27.18%5.04B	31.99%4.28B	38.00%4.43B	38.40%3.76B	38.40%3.76B	48.26%3.96B	58.38%3.24B
Total current assets	6.23%138.28B	6.68%137.51B	6.68%137.51B	-5.96%133.62B	-7.43%130.17B	-2.98%131.7B	-6.05%128.89B	-6.05%128.89B	5.78%142.1B	6.82%140.62B
Non current assets
Net PPE	3.89%13.6B	-0.34%12.88B	-0.34%12.88B	1.24%13.22B	0.78%13.09B	0.13%12.96B	0.27%12.92B	0.27%12.92B	3.06%13.06B	1.26%12.99B
-Gross PP&E	3.88%13.6B	-3.30%26.01B	-3.30%26.01B	1.25%13.22B	0.78%13.09B	0.13%12.95B	2.20%26.89B	2.20%26.89B	3.06%13.05B	1.25%12.99B
-Accumulated depreciation	----	6.03%-13.13B	6.03%-13.13B	----	----	----	-4.05%-13.97B	-4.05%-13.97B	----	----
Prepaid assets-non current	-0.25%20B	32.80%20.01B	32.80%20.01B	--20.05B	--20.05B	--15.05B	41,755.56%15.07B	41,755.56%15.07B	----	----
Total investment	0.03%7.62B	0.11%7.62B	0.11%7.62B	0.03%7.62B	0.07%7.62B	0.01%7.62B	152.44%7.62B	152.44%7.62B	278.01%7.62B	58,484.62%7.62B
-Financial asset investment	0.03%7.62B	0.11%7.62B	0.11%7.62B	0.03%7.62B	0.07%7.62B	0.01%7.62B	152.44%7.62B	152.44%7.62B	278.01%7.62B	58,484.62%7.62B
-Including:Available-for-sale securities	0.03%7.62B	0.11%7.62B	0.11%7.62B	0.03%7.62B	0.07%7.62B	0.01%7.62B	152.44%7.62B	152.44%7.62B	278.01%7.62B	58,484.62%7.62B
Goodwill and other intangible assets	2.00%867M	3.08%803M	3.08%803M	0.00%850M	1.67%850M	1.66%798M	3.73%779M	3.73%779M	14.86%850M	14.52%836M
Defined pension benefit	7.63%1.61B	7.78%1.59B	7.78%1.59B	10.42%1.51B	10.34%1.49B	10.41%1.49B	10.54%1.48B	10.54%1.48B	9.92%1.36B	13.50%1.35B
Deferred tax assets-non current	-75.41%45M	285.94%247M	285.94%247M	260.00%72M	1,120.00%183M	650.00%60M	0.00%64M	0.00%64M	81.82%20M	-72.73%15M
Other non current assets	7.90%2.43B	8.55%2.41B	8.55%2.41B	-5.29%2.2B	-3.01%2.25B	-2.13%2.25B	2.11%2.22B	2.11%2.22B	7.14%2.33B	7.10%2.32B
Total non current assets	1.39%46.17B	13.50%45.57B	13.50%45.57B	80.41%45.52B	81.20%45.54B	60.92%40.21B	98.11%40.15B	98.11%40.15B	33.89%25.23B	47.95%25.13B
Total assets	4.97%184.45B	8.30%183.08B	8.30%183.08B	7.06%179.14B	6.01%175.71B	6.95%171.92B	7.35%169.04B	7.35%169.04B	9.24%167.33B	11.52%165.76B
Liabilities
Current liabilities
Financial liabilities	0.00%3B	0.00%3B	0.00%3B	-11.06%3B	-7.69%3B	-3.35%3B	-3.54%3B	-3.54%3B	11.10%3.37B	7.76%3.25B
-Current debt and capital lease obligation	0.00%3B	0.00%3B	0.00%3B	-11.06%3B	-7.69%3B	-3.35%3B	-3.54%3B	-3.54%3B	11.10%3.37B	7.76%3.25B
-Including:Current debt	0.00%3B	0.00%3B	0.00%3B	-11.06%3B	-7.69%3B	-3.35%3B	-3.54%3B	-3.54%3B	11.10%3.37B	7.76%3.25B
Payables	-9.40%15.82B	6.95%18.75B	6.95%18.75B	10.13%18.09B	5.16%17.46B	14.41%16.75B	13.98%17.53B	13.98%17.53B	13.22%16.43B	26.00%16.6B
-accounts payable	-13.57%7.62B	-8.06%8.79B	-8.06%8.79B	8.56%10.32B	7.06%8.82B	18.67%9.12B	29.48%9.56B	29.48%9.56B	26.35%9.51B	28.24%8.24B
-Total tax payable	-51.03%1.45B	64.36%3.35B	64.36%3.35B	60.66%1.55B	2.60%2.96B	2.21%1.34B	-18.82%2.04B	-18.82%2.04B	-10.22%966M	80.00%2.88B
-Other payable	18.72%6.75B	11.37%6.61B	11.37%6.61B	4.44%6.22B	3.63%5.68B	11.43%6.29B	8.14%5.94B	8.14%5.94B	0.76%5.95B	6.44%5.48B
Current provisions	-24.04%79M	-22.02%85M	-22.02%85M	-4.60%83M	9.47%104M	-0.96%103M	0.93%109M	0.93%109M	-9.38%87M	-3.06%95M
Pension and other retirement benefit plans	8.65%1.76B	25.34%2.03B	25.34%2.03B	27.70%1.42B	13.62%1.62B	-1.92%561M	-2.65%1.62B	-2.65%1.62B	-3.72%1.11B	1.21%1.42B
Other current liabilities	9.85%2.11B	35.47%2.49B	35.47%2.49B	5.35%2.26B	16.16%1.92B	2.25%3.1B	6.60%1.84B	6.60%1.84B	8.26%2.15B	-2.71%1.65B
Current liabilities	-5.55%22.76B	9.36%26.36B	9.36%26.36B	7.39%24.86B	4.67%24.1B	9.61%23.51B	9.60%24.1B	9.60%24.1B	11.39%23.15B	18.71%23.02B
Non current liabilities
Long term pension and other post-retirement benefit plans	1.76%1.45B	2.29%1.43B	2.29%1.43B	2.73%1.43B	2.82%1.42B	2.32%1.41B	1.16%1.4B	1.16%1.4B	0.58%1.39B	0.58%1.38B
Non current deferred liabilities	132.14%65M	48.65%55M	48.65%55M	-78.76%65M	-82.72%28M	-7.30%457M	-57.47%37M	-57.47%37M	41.01%306M	134.78%162M
Other non current liabilities	3.91%2.71B	3.23%2.62B	3.23%2.62B	2.53%2.64B	4.45%2.61B	5.98%2.57B	7.36%2.54B	7.36%2.54B	20.21%2.57B	17.62%2.5B
Total non current liabilities	4.04%4.22B	3.32%4.11B	3.32%4.11B	-3.23%4.13B	0.40%4.06B	3.28%4.44B	3.65%3.98B	3.65%3.98B	14.15%4.27B	13.31%4.04B
Total liabilities	-4.17%26.99B	8.51%30.47B	8.51%30.47B	5.73%28.99B	4.03%28.16B	8.55%27.95B	8.72%28.08B	8.72%28.08B	11.81%27.42B	17.87%27.07B
Shareholders'equity
Share capital	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B
-common stock	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B
Additional paid-in capital	1.05%3.17B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B
Retained earnings	5.41%155.24B	7.59%152.44B	7.59%152.44B	7.07%149.4B	6.18%147.27B	6.08%144.47B	5.95%141.7B	5.95%141.7B	6.27%139.54B	7.94%138.69B
Less: Treasury stock	-0.41%9.48B	0.00%9.52B	0.00%9.52B	0.00%9.52B	0.00%9.52B	0.00%9.52B	0.00%9.52B	0.00%9.52B	0.00%9.52B	0.00%9.52B
Other reserves	46.73%5.88B	29.98%3.89B	29.98%3.89B	9.21%4.47B	7.81%4B	27.33%3.22B	84.39%2.99B	84.39%2.99B	281.28%4.1B	314.05%3.71B
Total stockholders'equity	6.72%157.47B	8.26%152.61B	8.26%152.61B	7.32%150.16B	6.39%147.56B	6.64%143.97B	7.08%140.97B	7.08%140.97B	8.75%139.91B	10.36%138.69B
Total equity	6.72%157.47B	8.26%152.61B	8.26%152.61B	7.32%150.16B	6.39%147.56B	6.64%143.97B	7.08%140.97B	7.08%140.97B	8.75%139.91B	10.36%138.69B
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

Symbol Price % Chg

D. Western Therapeutics Institute

4576

201 +23.31%

See the daily top gainer.