JP Stock MarketDetailed Quotes

1757 Souken Ace

Watchlist

31
00.00%

20min DelayMarket Closed May 31 15:00 JST

8.58BMarket Cap26.72P/E (Static)

Souken Ace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

279.52%188.33M

-71.27%19.09M

95.89%88.47M

-26.99%67.11M

-83.90%49.62M

-72.60%66.44M

-32.07%45.17M

-88.06%91.92M

-Cash and cash equivalents

279.52%188.33M

-71.27%19.09M

95.89%88.47M

-26.99%67.11M

-83.90%49.62M

-72.60%66.44M

-32.07%45.17M

-88.06%91.92M

Receivables

-0.52%1.13B

-34.07%972.74M

-34.75%1.01B

-21.43%1.11B

177.93%1.13B

875.43%1.48B

1,000.03%1.55B

160.40%1.41B

-Accounts receivable

-0.54%1.12B

-34.31%963.57M

-34.78%1B

-21.33%1.1B

297.99%1.12B

4,064.42%1.47B

6,098.12%1.54B

1,033.73%1.4B

-Other receivables

2.04%8.01M

7.20%9.18M

-31.33%7.4M

-33.79%7.4M

-93.71%7.85M

-92.62%8.56M

-90.72%10.77M

-97.33%11.17M

Inventory

-25.58%170.56M

-23.05%181.51M

-49.14%124.74M

-45.47%133.6M

-88.18%229.18M

-65.43%235.87M

-38.56%245.28M

-38.67%244.98M

Prepaid assets

8.80%336.15M

676,059.57%317.8M

314,945.00%315.05M

171,928.21%134.18M

275,752.68%308.96M

-99.87%47K

-99.98%100K

-76.99%78K

Tax assets-Current

--67.63M

--61.87M

----

Other current assets

-2,628.39%-330.99M

-2,909.69%-374.8M

457.30%10.65M

760.19%21.86M

-66.46%13.09M

82.07%-12.45M

101.94%1.91M

99.02%-3.31M

Total current assets

-10.10%1.56B

-33.26%1.18B

-15.86%1.55B

-16.01%1.46B

-35.65%1.73B

69.15%1.77B

96.04%1.84B

27.06%1.74B

Non current assets

Net PPE

207.80%37.55M

243.38%39.14M

-22.14%9.09M

-1.57%11.3M

-2.38%12.2M

77.22%11.4M

62.36%11.67M

4.49%11.48M

-Gross PP&E

94.38%46.71M

34.65%47.22M

-51.34%16.89M

-50.39%24.01M

-81.29%24.03M

-74.41%35.07M

-74.67%34.71M

-85.13%48.39M

-Accumulated depreciation

22.56%-9.16M

65.88%-8.07M

66.13%-7.81M

65.58%-12.7M

89.79%-11.83M

81.88%-23.67M

82.26%-23.05M

88.26%-36.91M

Prepaid assets-non current

199.25%71.73M

198.01%71.73M

-0.86%23.58M

-2.73%23.85M

-63.66%23.97M

-83.87%24.07M

-82.56%23.79M

-69.65%24.52M

Long-term accounts receivable and other receivables

0.00%1.83B

1.00%1.83B

0.44%1.83B

65.82%1.83B

64.17%1.81B

65.09%1.82B

95.70%1.82B

Goodwill and other intangible assets

4,219.27%403.51M

15,071.27%414.02M

-66.91%587K

690.60%8.74M

681.76%9.34M

112.54%2.73M

29.21%1.77M

-24.35%1.11M

-Goodwill

--403.06M

--413.48M

----

-Other intangible assets

-95.22%447K

-80.18%541K

-66.91%587K

690.60%8.74M

681.76%9.34M

112.54%2.73M

29.21%1.77M

-24.35%1.11M

Other non current assets

-0.02%-1.84B

-1.04%-1.84B

-0.47%-1.84B

-0.48%-1.84B

-72.17%-1.84B

-70.44%-1.82B

-71.40%-1.83B

-98.77%-1.83B

Total non current assets

1,233.62%504.68M

1,583.64%516.69M

-15.38%25.29M

20.11%36.04M

-67.36%37.84M

-84.11%30.69M

-83.52%29.89M

-71.17%30.01M

Total assets

16.48%2.06B

-5.63%1.69B

-15.85%1.58B

-15.40%1.5B

-36.96%1.77B

45.21%1.8B

66.99%1.87B

20.14%1.77B

Liabilities

Current liabilities

Financial liabilities

1,885.42%953M

920.63%643M

-44.87%43M

-58.25%43M

--48M

--63M

--78M

--103M

-Current debt and capital lease obligation

1,885.42%953M

920.63%643M

-44.87%43M

-58.25%43M

--48M

--63M

--78M

--103M

-Including:Current debt

1,885.42%953M

920.63%643M

-44.87%43M

-58.25%43M

--48M

--63M

--78M

--103M

Payables

-61.77%247.86M

-79.70%170.8M

-66.74%323.04M

-57.60%344.45M

-53.70%648.36M

243.24%841.3M

1,172.62%971.23M

546.86%812.33M

-accounts payable

-57.68%217.05M

-82.21%132.66M

-68.86%288.19M

-74.80%195.37M

-62.02%512.84M

236.60%745.74M

3,900.42%925.34M

2,618.30%775.12M

-Total tax payable

-98.43%1.65M

-96.24%2.98M

-48.42%10.32M

755.18%130.2M

992.54%104.65M

1,707.18%79.06M

479.94%20M

-11.12%15.23M

-Other payable

-5.47%29.17M

113.24%35.17M

-5.23%24.54M

-14.09%18.89M

-24.12%30.86M

-14.01%16.49M

-47.95%25.89M

-72.50%21.99M

Accrued and deferred income

--94.38M

--23.65M

----

--3.82M

Other current liabilities

127.31%16.44M

-35.84%9.53M

-72.41%6.93M

-71.26%8.58M

-86.38%7.23M

-74.10%14.85M

-2.98%25.1M

-46.05%29.84M

Current liabilities

86.43%1.31B

-7.85%846.97M

-65.28%372.97M

-58.27%396.03M

-55.27%703.59M

203.93%919.14M

951.30%1.07B

424.62%948.99M

Non current liabilities

Long term provisions

-15.11%2.78M

0.00%3.28M

-8.39%3.28M

Long term pension and other post-retirement benefit plans

15.71%3.98M

16.69%3.98M

37.04%3.48M

38.51%3.48M

38.41%3.44M

38.80%3.41M

4.49%2.54M

4.54%2.51M

Other non current liabilities

26.68%29.24M

26.43%29.45M

-3.58%22.66M

-14.39%22.87M

-14.28%23.08M

-14.16%23.29M

-14.06%23.5M

-3.07%26.72M

Total non current liabilities

20.82%36M

20.79%36.21M

0.34%29.42M

-8.85%29.63M

-9.67%29.8M

-9.62%29.98M

-12.10%29.32M

-3.09%32.5M

Total liabilities

83.76%1.35B

-6.95%883.18M

-63.54%402.38M

-56.63%425.66M

-54.33%733.38M

182.82%949.12M

714.24%1.1B

357.73%981.49M

Shareholders'equity

Share capital

1.56%10.81B

0.62%10.71B

0.00%10.64B

0.34%10.64B

2.01%10.64B

-common stock

1.56%10.81B

0.62%10.71B

0.00%10.64B

0.34%10.64B

2.01%10.64B

Additional paid-in capital

4.28%4.05B

1.71%3.95B

0.00%3.88B

0.95%3.88B

5.70%3.88B

Retained earnings

-4.93%-14.15B

-2.63%-14.06B

2.01%-13.5B

2.18%-13.45B

-1.74%-13.49B

-3.79%-13.7B

-5.05%-13.77B

-7.13%-13.75B

Less: Treasury stock

0.44%5.94M

0.39%5.94M

0.32%5.93M

0.34%5.92M

0.41%5.92M

0.44%5.92M

0.63%5.91M

0.92%5.9M

Other equity interest

99.50%19.8M

-25.31%19.8M

-17.85%21.78M

-62.56%9.93M

-42.64%9.93M

--26.51M

Total stockholders'equity

-31.10%714.64M

-4.15%811.72M

52.67%1.17B

35.69%1.08B

-13.78%1.04B

-6.03%846.83M

-22.05%768.15M

-37.22%792.31M

Total equity

-31.10%714.64M

-4.15%811.72M

52.67%1.17B

35.69%1.08B

-13.78%1.04B

-6.03%846.83M

-22.05%768.15M

-37.22%792.31M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	279.52%188.33M	-71.27%19.09M	95.89%88.47M	-26.99%67.11M	-26.99%67.11M	-83.90%49.62M	-72.60%66.44M	-32.07%45.17M	-88.06%91.92M	-88.06%91.92M
-Cash and cash equivalents	279.52%188.33M	-71.27%19.09M	95.89%88.47M	-26.99%67.11M	-26.99%67.11M	-83.90%49.62M	-72.60%66.44M	-32.07%45.17M	-88.06%91.92M	-88.06%91.92M
Receivables	-0.52%1.13B	-34.07%972.74M	-34.75%1.01B	-21.43%1.11B	-21.43%1.11B	177.93%1.13B	875.43%1.48B	1,000.03%1.55B	160.40%1.41B	160.40%1.41B
-Accounts receivable	-0.54%1.12B	-34.31%963.57M	-34.78%1B	-21.33%1.1B	-21.33%1.1B	297.99%1.12B	4,064.42%1.47B	6,098.12%1.54B	1,033.73%1.4B	1,033.73%1.4B
-Other receivables	2.04%8.01M	7.20%9.18M	-31.33%7.4M	-33.79%7.4M	-33.79%7.4M	-93.71%7.85M	-92.62%8.56M	-90.72%10.77M	-97.33%11.17M	-97.33%11.17M
Inventory	-25.58%170.56M	-23.05%181.51M	-49.14%124.74M	-45.47%133.6M	-45.47%133.6M	-88.18%229.18M	-65.43%235.87M	-38.56%245.28M	-38.67%244.98M	-38.67%244.98M
Prepaid assets	8.80%336.15M	676,059.57%317.8M	314,945.00%315.05M	171,928.21%134.18M	171,928.21%134.18M	275,752.68%308.96M	-99.87%47K	-99.98%100K	-76.99%78K	-76.99%78K
Tax assets-Current	--67.63M	--61.87M	----	----	----	----	----	----	----	----
Other current assets	-2,628.39%-330.99M	-2,909.69%-374.8M	457.30%10.65M	760.19%21.86M	760.19%21.86M	-66.46%13.09M	82.07%-12.45M	101.94%1.91M	99.02%-3.31M	99.02%-3.31M
Total current assets	-10.10%1.56B	-33.26%1.18B	-15.86%1.55B	-16.01%1.46B	-16.01%1.46B	-35.65%1.73B	69.15%1.77B	96.04%1.84B	27.06%1.74B	27.06%1.74B
Non current assets
Net PPE	207.80%37.55M	243.38%39.14M	-22.14%9.09M	-1.57%11.3M	-1.57%11.3M	-2.38%12.2M	77.22%11.4M	62.36%11.67M	4.49%11.48M	4.49%11.48M
-Gross PP&E	94.38%46.71M	34.65%47.22M	-51.34%16.89M	-50.39%24.01M	-50.39%24.01M	-81.29%24.03M	-74.41%35.07M	-74.67%34.71M	-85.13%48.39M	-85.13%48.39M
-Accumulated depreciation	22.56%-9.16M	65.88%-8.07M	66.13%-7.81M	65.58%-12.7M	65.58%-12.7M	89.79%-11.83M	81.88%-23.67M	82.26%-23.05M	88.26%-36.91M	88.26%-36.91M
Prepaid assets-non current	199.25%71.73M	198.01%71.73M	-0.86%23.58M	-2.73%23.85M	-2.73%23.85M	-63.66%23.97M	-83.87%24.07M	-82.56%23.79M	-69.65%24.52M	-69.65%24.52M
Long-term accounts receivable and other receivables	0.00%1.83B	1.00%1.83B	0.44%1.83B	0.44%1.83B	0.44%1.83B	65.82%1.83B	64.17%1.81B	65.09%1.82B	95.70%1.82B	95.70%1.82B
Goodwill and other intangible assets	4,219.27%403.51M	15,071.27%414.02M	-66.91%587K	690.60%8.74M	690.60%8.74M	681.76%9.34M	112.54%2.73M	29.21%1.77M	-24.35%1.11M	-24.35%1.11M
-Goodwill	--403.06M	--413.48M	----	----	----	----	----	----	----	----
-Other intangible assets	-95.22%447K	-80.18%541K	-66.91%587K	690.60%8.74M	690.60%8.74M	681.76%9.34M	112.54%2.73M	29.21%1.77M	-24.35%1.11M	-24.35%1.11M
Other non current assets	-0.02%-1.84B	-1.04%-1.84B	-0.47%-1.84B	-0.48%-1.84B	-0.48%-1.84B	-72.17%-1.84B	-70.44%-1.82B	-71.40%-1.83B	-98.77%-1.83B	-98.77%-1.83B
Total non current assets	1,233.62%504.68M	1,583.64%516.69M	-15.38%25.29M	20.11%36.04M	20.11%36.04M	-67.36%37.84M	-84.11%30.69M	-83.52%29.89M	-71.17%30.01M	-71.17%30.01M
Total assets	16.48%2.06B	-5.63%1.69B	-15.85%1.58B	-15.40%1.5B	-15.40%1.5B	-36.96%1.77B	45.21%1.8B	66.99%1.87B	20.14%1.77B	20.14%1.77B
Liabilities
Current liabilities
Financial liabilities	1,885.42%953M	920.63%643M	-44.87%43M	-58.25%43M	-58.25%43M	--48M	--63M	--78M	--103M	--103M
-Current debt and capital lease obligation	1,885.42%953M	920.63%643M	-44.87%43M	-58.25%43M	-58.25%43M	--48M	--63M	--78M	--103M	--103M
-Including:Current debt	1,885.42%953M	920.63%643M	-44.87%43M	-58.25%43M	-58.25%43M	--48M	--63M	--78M	--103M	--103M
Payables	-61.77%247.86M	-79.70%170.8M	-66.74%323.04M	-57.60%344.45M	-57.60%344.45M	-53.70%648.36M	243.24%841.3M	1,172.62%971.23M	546.86%812.33M	546.86%812.33M
-accounts payable	-57.68%217.05M	-82.21%132.66M	-68.86%288.19M	-74.80%195.37M	-74.80%195.37M	-62.02%512.84M	236.60%745.74M	3,900.42%925.34M	2,618.30%775.12M	2,618.30%775.12M
-Total tax payable	-98.43%1.65M	-96.24%2.98M	-48.42%10.32M	755.18%130.2M	755.18%130.2M	992.54%104.65M	1,707.18%79.06M	479.94%20M	-11.12%15.23M	-11.12%15.23M
-Other payable	-5.47%29.17M	113.24%35.17M	-5.23%24.54M	-14.09%18.89M	-14.09%18.89M	-24.12%30.86M	-14.01%16.49M	-47.95%25.89M	-72.50%21.99M	-72.50%21.99M
Accrued and deferred income	--94.38M	--23.65M	----	----	----	----	----	----	--3.82M	--3.82M
Other current liabilities	127.31%16.44M	-35.84%9.53M	-72.41%6.93M	-71.26%8.58M	-71.26%8.58M	-86.38%7.23M	-74.10%14.85M	-2.98%25.1M	-46.05%29.84M	-46.05%29.84M
Current liabilities	86.43%1.31B	-7.85%846.97M	-65.28%372.97M	-58.27%396.03M	-58.27%396.03M	-55.27%703.59M	203.93%919.14M	951.30%1.07B	424.62%948.99M	424.62%948.99M
Non current liabilities
Long term provisions	-15.11%2.78M	-15.11%2.78M	0.00%3.28M	0.00%3.28M	0.00%3.28M	-8.39%3.28M	-8.39%3.28M	-8.39%3.28M	-8.39%3.28M	-8.39%3.28M
Long term pension and other post-retirement benefit plans	15.71%3.98M	16.69%3.98M	37.04%3.48M	38.51%3.48M	38.51%3.48M	38.41%3.44M	38.80%3.41M	4.49%2.54M	4.54%2.51M	4.54%2.51M
Other non current liabilities	26.68%29.24M	26.43%29.45M	-3.58%22.66M	-14.39%22.87M	-14.39%22.87M	-14.28%23.08M	-14.16%23.29M	-14.06%23.5M	-3.07%26.72M	-3.07%26.72M
Total non current liabilities	20.82%36M	20.79%36.21M	0.34%29.42M	-8.85%29.63M	-8.85%29.63M	-9.67%29.8M	-9.62%29.98M	-12.10%29.32M	-3.09%32.5M	-3.09%32.5M
Total liabilities	83.76%1.35B	-6.95%883.18M	-63.54%402.38M	-56.63%425.66M	-56.63%425.66M	-54.33%733.38M	182.82%949.12M	714.24%1.1B	357.73%981.49M	357.73%981.49M
Shareholders'equity
Share capital	1.56%10.81B	1.56%10.81B	0.62%10.71B	0.00%10.64B	0.00%10.64B	0.34%10.64B	2.01%10.64B	2.01%10.64B	2.01%10.64B	2.01%10.64B
-common stock	1.56%10.81B	1.56%10.81B	0.62%10.71B	0.00%10.64B	0.00%10.64B	0.34%10.64B	2.01%10.64B	2.01%10.64B	2.01%10.64B	2.01%10.64B
Additional paid-in capital	4.28%4.05B	4.28%4.05B	1.71%3.95B	0.00%3.88B	0.00%3.88B	0.95%3.88B	5.70%3.88B	5.70%3.88B	5.70%3.88B	5.70%3.88B
Retained earnings	-4.93%-14.15B	-2.63%-14.06B	2.01%-13.5B	2.18%-13.45B	2.18%-13.45B	-1.74%-13.49B	-3.79%-13.7B	-5.05%-13.77B	-7.13%-13.75B	-7.13%-13.75B
Less: Treasury stock	0.44%5.94M	0.39%5.94M	0.32%5.93M	0.34%5.92M	0.34%5.92M	0.41%5.92M	0.44%5.92M	0.63%5.91M	0.92%5.9M	0.92%5.9M
Other equity interest	99.50%19.8M	-25.31%19.8M	-17.85%21.78M	-62.56%9.93M	-62.56%9.93M	-42.64%9.93M	--26.51M	--26.51M	--26.51M	--26.51M
Total stockholders'equity	-31.10%714.64M	-4.15%811.72M	52.67%1.17B	35.69%1.08B	35.69%1.08B	-13.78%1.04B	-6.03%846.83M	-22.05%768.15M	-37.22%792.31M	-37.22%792.31M
Total equity	-31.10%714.64M	-4.15%811.72M	52.67%1.17B	35.69%1.08B	35.69%1.08B	-13.78%1.04B	-6.03%846.83M	-22.05%768.15M	-37.22%792.31M	-37.22%792.31M
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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