JP Stock MarketDetailed Quotes

1768 Sonec

Watchlist
  • 844
  • +4+0.48%
20min DelayNot Open Dec 30 15:30 JST
6.33BMarket Cap42.54P/E (Static)

Sonec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-41.79%2.93B
-52.43%2.66B
-52.43%2.66B
26.41%3.4B
58.99%5.04B
-4.91%5.49B
41.80%5.59B
41.80%5.59B
11.71%2.69B
111.75%3.17B
-Cash and cash equivalents
-41.79%2.93B
-52.43%2.66B
-52.43%2.66B
26.41%3.4B
58.99%5.04B
-4.91%5.49B
41.80%5.59B
41.80%5.59B
11.71%2.69B
111.75%3.17B
Receivables
37.35%4.95B
96.10%6.35B
96.10%6.35B
-26.02%4.67B
-37.67%3.6B
15.93%3.52B
-39.50%3.24B
-39.50%3.24B
1.79%6.31B
-7.77%5.78B
-Accounts receivable
37.35%4.95B
96.10%6.35B
96.10%6.35B
-26.02%4.67B
-37.67%3.6B
15.93%3.52B
-39.50%3.24B
-39.50%3.24B
1.79%6.31B
-7.77%5.78B
Inventory
-36.02%3.15M
-14.74%3.06M
-14.74%3.06M
-41.87%3.04M
-34.18%4.93M
70.64%14.64M
16.48%3.58M
16.48%3.58M
56.63%5.23M
71.48%7.49M
Other current assets
269.03%1.13B
-47.16%339.75M
-47.16%339.75M
18,467.51%455.7M
576.62%306.7M
4,156.63%285.55M
384.12%642.92M
384.12%642.92M
-100.57%-2.48M
-86.59%45.33M
Total current assets
0.69%9.02B
-1.27%9.35B
-1.27%9.35B
-5.28%8.53B
-0.54%8.95B
5.67%9.31B
0.46%9.47B
0.46%9.47B
-0.49%9.01B
11.07%9B
Non current assets
Net PPE
14.71%1.54B
-2.78%1.32B
-2.78%1.32B
-3.36%1.33B
-3.17%1.34B
-2.07%1.35B
8.65%1.36B
8.65%1.36B
26.19%1.37B
33.71%1.38B
-Gross PP&E
11.57%2.18B
-0.86%1.95B
-0.86%1.95B
-0.83%1.95B
-0.60%1.95B
1.12%1.96B
8.90%1.96B
8.90%1.96B
20.03%1.96B
24.82%1.96B
-Accumulated depreciation
-4.69%-639.97M
-3.49%-621.8M
-3.49%-621.8M
-5.08%-616.79M
-5.55%-611.3M
-8.94%-612.92M
-9.47%-600.83M
-9.47%-600.83M
-7.73%-586.97M
-7.71%-579.16M
Total investment
16.22%661.18M
45.50%647.1M
45.50%647.1M
27.69%543.53M
51.29%568.92M
41.18%510.48M
22.38%444.74M
22.38%444.74M
17.82%425.67M
-5.63%376.04M
-Financial asset investment
16.22%661.18M
45.50%647.1M
45.50%647.1M
27.69%543.53M
51.29%568.92M
41.18%510.48M
22.38%444.74M
22.38%444.74M
17.82%425.67M
-5.63%376.04M
-Including:Available-for-sale securities
16.22%661.18M
45.50%647.1M
45.50%647.1M
27.69%543.53M
51.29%568.92M
41.18%510.48M
22.38%444.74M
22.38%444.74M
17.82%425.67M
-5.63%376.04M
Goodwill and other intangible assets
13.07%32.06M
9.68%31.53M
9.68%31.53M
10.83%33.98M
25.95%28.35M
14.27%26.86M
15.15%28.75M
15.15%28.75M
25.65%30.66M
2.27%22.51M
Deferred tax assets-non current
27.01%111.25M
1.46%131.37M
1.46%131.37M
16.44%118.12M
-25.91%87.59M
-7.20%90.12M
17.65%129.48M
17.65%129.48M
18.25%101.44M
29.63%118.22M
Other non current assets
49.31%162.42M
20.37%131.15M
20.37%131.15M
20.53%131.29M
-0.11%108.78M
0.17%109.05M
-0.35%108.96M
-0.35%108.96M
3.09%108.93M
3.09%108.9M
Total non current assets
17.36%2.5B
9.23%2.27B
9.23%2.27B
5.59%2.16B
6.17%2.13B
5.93%2.09B
11.42%2.07B
11.42%2.07B
22.49%2.04B
21.62%2.01B
Total assets
3.90%11.52B
0.62%11.62B
0.62%11.62B
-3.27%10.69B
0.69%11.09B
5.72%11.39B
2.27%11.55B
2.27%11.55B
3.08%11.05B
12.85%11.01B
Liabilities
Current liabilities
Payables
-18.82%1.37B
13.58%1.81B
13.58%1.81B
-33.71%1.24B
-16.30%1.69B
6.64%1.59B
-38.45%1.6B
-38.45%1.6B
13.62%1.87B
34.30%2.02B
-accounts payable
-16.40%1.34B
26.72%1.8B
26.72%1.8B
-29.90%1.23B
-11.96%1.6B
11.11%1.57B
-41.48%1.42B
-41.48%1.42B
8.06%1.76B
34.76%1.82B
-Total tax payable
-62.18%33.93M
-93.27%11.76M
-93.27%11.76M
-95.20%5.24M
-55.44%89.73M
-74.67%19.7M
6.34%174.68M
6.34%174.68M
570.36%109.12M
30.30%201.4M
Current provisions
105.29%139.8M
143.64%191.5M
143.64%191.5M
520.88%211.1M
156.02%68.1M
238.25%73.4M
327.17%78.6M
327.17%78.6M
88.89%34M
2.31%26.6M
Pension and other retirement benefit plans
2.55%80.5M
0.89%79.2M
0.89%79.2M
5.85%39.8M
4.53%78.5M
8.51%40.8M
9.18%78.5M
9.18%78.5M
3.01%37.6M
23.52%75.1M
Accrued and deferred income
443.72%934.52M
-53.16%343.25M
-53.16%343.25M
709.08%213.74M
-17.51%171.88M
-4.06%693.87M
753.89%732.86M
753.89%732.86M
-96.78%26.42M
17.58%208.37M
Other current liabilities
-40.09%80.92M
-15.79%132.47M
-15.79%132.47M
-52.08%125.65M
-5.34%135.08M
4.43%193.35M
-11.23%157.31M
-11.23%157.31M
93.59%262.2M
46.99%142.7M
Current liabilities
21.61%2.61B
-3.19%2.56B
-3.19%2.56B
-17.94%1.83B
-13.28%2.15B
5.40%2.59B
-10.27%2.64B
-10.27%2.64B
-16.04%2.23B
32.58%2.47B
Non current liabilities
Long term provisions
--102.99M
--100.92M
--100.92M
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-12.43%215.56M
-4.71%231.59M
-4.71%231.59M
4.75%247.87M
6.92%246.17M
15.57%247.19M
10.56%243.03M
10.56%243.03M
10.90%236.62M
10.93%230.23M
Other non current liabilities
42.89%16.86M
49.33%17.62M
49.33%17.62M
0.01%11.8M
-2.27%11.8M
-5.06%11.8M
-7.70%11.8M
-7.70%11.8M
-10.21%11.8M
-10.55%12.08M
Total non current liabilities
30.02%335.41M
37.40%350.13M
37.40%350.13M
4.53%259.67M
6.46%257.97M
14.43%258.99M
9.55%254.83M
9.55%254.83M
9.68%248.42M
9.62%242.3M
Total liabilities
22.51%2.94B
0.38%2.91B
0.38%2.91B
-15.69%2.09B
-11.52%2.4B
6.16%2.85B
-8.82%2.9B
-8.82%2.9B
-14.02%2.48B
30.15%2.72B
Shareholders'equity
Share capital
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
-common stock
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
0.00%723M
Additional paid-in capital
0.00%477M
0.00%477M
0.00%477M
0.00%477M
0.00%477M
0.00%477M
0.00%477M
0.00%477M
0.00%477M
0.00%477M
Retained earnings
-2.23%7.18B
-1.00%7.32B
-1.00%7.32B
-0.72%7.28B
3.45%7.35B
4.89%7.24B
6.78%7.4B
6.78%7.4B
10.25%7.33B
9.99%7.1B
Less: Treasury stock
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
0.00%119.48M
Other reserves
21.49%312.65M
77.54%307.84M
77.54%307.84M
51.04%236.63M
127.36%257.35M
108.00%218.6M
61.79%173.39M
61.79%173.39M
50.64%156.67M
-14.94%113.19M
Total stockholders'equity
-1.25%8.58B
0.70%8.71B
0.70%8.71B
0.32%8.6B
4.69%8.69B
5.57%8.54B
6.61%8.65B
6.61%8.65B
9.37%8.57B
8.15%8.3B
Total equity
-1.25%8.58B
0.70%8.71B
0.70%8.71B
0.32%8.6B
4.69%8.69B
5.57%8.54B
6.61%8.65B
6.61%8.65B
9.37%8.57B
8.15%8.3B
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
(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 -41.79%2.93B -52.43%2.66B -52.43%2.66B 26.41%3.4B 58.99%5.04B -4.91%5.49B 41.80%5.59B 41.80%5.59B 11.71%2.69B 111.75%3.17B
-Cash and cash equivalents -41.79%2.93B -52.43%2.66B -52.43%2.66B 26.41%3.4B 58.99%5.04B -4.91%5.49B 41.80%5.59B 41.80%5.59B 11.71%2.69B 111.75%3.17B
Receivables 37.35%4.95B 96.10%6.35B 96.10%6.35B -26.02%4.67B -37.67%3.6B 15.93%3.52B -39.50%3.24B -39.50%3.24B 1.79%6.31B -7.77%5.78B
-Accounts receivable 37.35%4.95B 96.10%6.35B 96.10%6.35B -26.02%4.67B -37.67%3.6B 15.93%3.52B -39.50%3.24B -39.50%3.24B 1.79%6.31B -7.77%5.78B
Inventory -36.02%3.15M -14.74%3.06M -14.74%3.06M -41.87%3.04M -34.18%4.93M 70.64%14.64M 16.48%3.58M 16.48%3.58M 56.63%5.23M 71.48%7.49M
Other current assets 269.03%1.13B -47.16%339.75M -47.16%339.75M 18,467.51%455.7M 576.62%306.7M 4,156.63%285.55M 384.12%642.92M 384.12%642.92M -100.57%-2.48M -86.59%45.33M
Total current assets 0.69%9.02B -1.27%9.35B -1.27%9.35B -5.28%8.53B -0.54%8.95B 5.67%9.31B 0.46%9.47B 0.46%9.47B -0.49%9.01B 11.07%9B
Non current assets
Net PPE 14.71%1.54B -2.78%1.32B -2.78%1.32B -3.36%1.33B -3.17%1.34B -2.07%1.35B 8.65%1.36B 8.65%1.36B 26.19%1.37B 33.71%1.38B
-Gross PP&E 11.57%2.18B -0.86%1.95B -0.86%1.95B -0.83%1.95B -0.60%1.95B 1.12%1.96B 8.90%1.96B 8.90%1.96B 20.03%1.96B 24.82%1.96B
-Accumulated depreciation -4.69%-639.97M -3.49%-621.8M -3.49%-621.8M -5.08%-616.79M -5.55%-611.3M -8.94%-612.92M -9.47%-600.83M -9.47%-600.83M -7.73%-586.97M -7.71%-579.16M
Total investment 16.22%661.18M 45.50%647.1M 45.50%647.1M 27.69%543.53M 51.29%568.92M 41.18%510.48M 22.38%444.74M 22.38%444.74M 17.82%425.67M -5.63%376.04M
-Financial asset investment 16.22%661.18M 45.50%647.1M 45.50%647.1M 27.69%543.53M 51.29%568.92M 41.18%510.48M 22.38%444.74M 22.38%444.74M 17.82%425.67M -5.63%376.04M
-Including:Available-for-sale securities 16.22%661.18M 45.50%647.1M 45.50%647.1M 27.69%543.53M 51.29%568.92M 41.18%510.48M 22.38%444.74M 22.38%444.74M 17.82%425.67M -5.63%376.04M
Goodwill and other intangible assets 13.07%32.06M 9.68%31.53M 9.68%31.53M 10.83%33.98M 25.95%28.35M 14.27%26.86M 15.15%28.75M 15.15%28.75M 25.65%30.66M 2.27%22.51M
Deferred tax assets-non current 27.01%111.25M 1.46%131.37M 1.46%131.37M 16.44%118.12M -25.91%87.59M -7.20%90.12M 17.65%129.48M 17.65%129.48M 18.25%101.44M 29.63%118.22M
Other non current assets 49.31%162.42M 20.37%131.15M 20.37%131.15M 20.53%131.29M -0.11%108.78M 0.17%109.05M -0.35%108.96M -0.35%108.96M 3.09%108.93M 3.09%108.9M
Total non current assets 17.36%2.5B 9.23%2.27B 9.23%2.27B 5.59%2.16B 6.17%2.13B 5.93%2.09B 11.42%2.07B 11.42%2.07B 22.49%2.04B 21.62%2.01B
Total assets 3.90%11.52B 0.62%11.62B 0.62%11.62B -3.27%10.69B 0.69%11.09B 5.72%11.39B 2.27%11.55B 2.27%11.55B 3.08%11.05B 12.85%11.01B
Liabilities
Current liabilities
Payables -18.82%1.37B 13.58%1.81B 13.58%1.81B -33.71%1.24B -16.30%1.69B 6.64%1.59B -38.45%1.6B -38.45%1.6B 13.62%1.87B 34.30%2.02B
-accounts payable -16.40%1.34B 26.72%1.8B 26.72%1.8B -29.90%1.23B -11.96%1.6B 11.11%1.57B -41.48%1.42B -41.48%1.42B 8.06%1.76B 34.76%1.82B
-Total tax payable -62.18%33.93M -93.27%11.76M -93.27%11.76M -95.20%5.24M -55.44%89.73M -74.67%19.7M 6.34%174.68M 6.34%174.68M 570.36%109.12M 30.30%201.4M
Current provisions 105.29%139.8M 143.64%191.5M 143.64%191.5M 520.88%211.1M 156.02%68.1M 238.25%73.4M 327.17%78.6M 327.17%78.6M 88.89%34M 2.31%26.6M
Pension and other retirement benefit plans 2.55%80.5M 0.89%79.2M 0.89%79.2M 5.85%39.8M 4.53%78.5M 8.51%40.8M 9.18%78.5M 9.18%78.5M 3.01%37.6M 23.52%75.1M
Accrued and deferred income 443.72%934.52M -53.16%343.25M -53.16%343.25M 709.08%213.74M -17.51%171.88M -4.06%693.87M 753.89%732.86M 753.89%732.86M -96.78%26.42M 17.58%208.37M
Other current liabilities -40.09%80.92M -15.79%132.47M -15.79%132.47M -52.08%125.65M -5.34%135.08M 4.43%193.35M -11.23%157.31M -11.23%157.31M 93.59%262.2M 46.99%142.7M
Current liabilities 21.61%2.61B -3.19%2.56B -3.19%2.56B -17.94%1.83B -13.28%2.15B 5.40%2.59B -10.27%2.64B -10.27%2.64B -16.04%2.23B 32.58%2.47B
Non current liabilities
Long term provisions --102.99M --100.92M --100.92M ---- ---- ---- ---- ---- ---- ----
Long term pension and other post-retirement benefit plans -12.43%215.56M -4.71%231.59M -4.71%231.59M 4.75%247.87M 6.92%246.17M 15.57%247.19M 10.56%243.03M 10.56%243.03M 10.90%236.62M 10.93%230.23M
Other non current liabilities 42.89%16.86M 49.33%17.62M 49.33%17.62M 0.01%11.8M -2.27%11.8M -5.06%11.8M -7.70%11.8M -7.70%11.8M -10.21%11.8M -10.55%12.08M
Total non current liabilities 30.02%335.41M 37.40%350.13M 37.40%350.13M 4.53%259.67M 6.46%257.97M 14.43%258.99M 9.55%254.83M 9.55%254.83M 9.68%248.42M 9.62%242.3M
Total liabilities 22.51%2.94B 0.38%2.91B 0.38%2.91B -15.69%2.09B -11.52%2.4B 6.16%2.85B -8.82%2.9B -8.82%2.9B -14.02%2.48B 30.15%2.72B
Shareholders'equity
Share capital 0.00%723M 0.00%723M 0.00%723M 0.00%723M 0.00%723M 0.00%723M 0.00%723M 0.00%723M 0.00%723M 0.00%723M
-common stock 0.00%723M 0.00%723M 0.00%723M 0.00%723M 0.00%723M 0.00%723M 0.00%723M 0.00%723M 0.00%723M 0.00%723M
Additional paid-in capital 0.00%477M 0.00%477M 0.00%477M 0.00%477M 0.00%477M 0.00%477M 0.00%477M 0.00%477M 0.00%477M 0.00%477M
Retained earnings -2.23%7.18B -1.00%7.32B -1.00%7.32B -0.72%7.28B 3.45%7.35B 4.89%7.24B 6.78%7.4B 6.78%7.4B 10.25%7.33B 9.99%7.1B
Less: Treasury stock 0.00%119.48M 0.00%119.48M 0.00%119.48M 0.00%119.48M 0.00%119.48M 0.00%119.48M 0.00%119.48M 0.00%119.48M 0.00%119.48M 0.00%119.48M
Other reserves 21.49%312.65M 77.54%307.84M 77.54%307.84M 51.04%236.63M 127.36%257.35M 108.00%218.6M 61.79%173.39M 61.79%173.39M 50.64%156.67M -14.94%113.19M
Total stockholders'equity -1.25%8.58B 0.70%8.71B 0.70%8.71B 0.32%8.6B 4.69%8.69B 5.57%8.54B 6.61%8.65B 6.61%8.65B 9.37%8.57B 8.15%8.3B
Total equity -1.25%8.58B 0.70%8.71B 0.70%8.71B 0.32%8.6B 4.69%8.69B 5.57%8.54B 6.61%8.65B 6.61%8.65B 9.37%8.57B 8.15%8.3B
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
JP
Overall
Symbol
Price
% Chg

No Data