JP Stock MarketDetailed Quotes

Souken Ace (1757)

Watchlist

1
00.00%

20min DelayTrading Sep 18 15:30 JST

297.65MMarket Cap-0.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Souken Ace (1757) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-92.92%16.44M

57.66%30.1M

245.93%232.14M

279.52%188.33M

-71.27%19.09M

95.89%88.47M

-26.99%67.11M

-Cash and cash equivalents

-92.92%16.44M

57.66%30.1M

245.93%232.14M

279.52%188.33M

-71.27%19.09M

95.89%88.47M

-26.99%67.11M

Receivables

93.13%680.32M

-35.27%629.65M

-68.20%352.27M

-0.52%1.13B

-34.07%972.74M

-34.75%1.01B

-21.43%1.11B

-Accounts receivable

97.12%679.56M

-35.44%622.09M

-68.67%344.75M

-0.54%1.12B

-34.31%963.57M

-34.78%1B

-21.33%1.1B

-Other receivables

-89.91%759K

-17.57%7.56M

1.70%7.52M

2.04%8.01M

7.20%9.18M

-31.33%7.4M

-33.79%7.4M

Inventory

101.97%79.21M

-21.90%141.76M

-70.65%39.22M

-25.58%170.56M

-23.05%181.51M

-49.14%124.74M

-45.47%133.6M

Prepaid assets

3,477.47%1.2B

194.37%935.48M

-74.96%33.6M

8.80%336.15M

676,059.57%317.8M

314,945.00%315.05M

171,928.21%134.18M

Tax assets-Current

-50.29%103.15M

-74.10%16.03M

--207.5M

--67.63M

--61.87M

----

Other current assets

-8,026.84%-190.17M

100.40%1.51M

-110.70%-2.34M

-2,628.39%-330.99M

-2,909.69%-374.8M

457.30%10.65M

760.19%21.86M

Total current assets

119.28%1.89B

48.91%1.75B

-41.12%862.39M

-10.10%1.56B

-33.26%1.18B

-15.86%1.55B

-16.01%1.46B

Non current assets

Net PPE

118.04%80.82M

78.75%69.97M

227.98%37.07M

207.80%37.55M

243.38%39.14M

-22.14%9.09M

-1.57%11.3M

-Gross PP&E

105.80%98.24M

76.93%83.54M

98.84%47.73M

94.38%46.71M

34.65%47.22M

-51.34%16.89M

-50.39%24.01M

-Accumulated depreciation

-63.25%-17.41M

-68.10%-13.57M

16.03%-10.67M

22.56%-9.16M

65.88%-8.07M

66.13%-7.81M

65.58%-12.7M

Prepaid assets-non current

34.54%84.7M

18.33%84.88M

163.94%62.95M

199.25%71.73M

198.01%71.73M

-0.86%23.58M

-2.73%23.85M

Long-term accounts receivable and other receivables

-44.52%1.01B

-0.50%1.82B

0.00%1.83B

1.00%1.83B

0.44%1.83B

Goodwill and other intangible assets

125.96%888.05M

126.48%937.69M

4,394.64%393.01M

4,219.27%403.51M

15,071.27%414.02M

-66.91%587K

690.60%8.74M

-Goodwill

125.85%886.75M

126.40%936.12M

--392.64M

--403.06M

--413.48M

----

-Other intangible assets

243.88%1.29M

190.20%1.57M

-95.70%376K

-95.22%447K

-80.18%541K

-66.91%587K

690.60%8.74M

Deferred assets-non current

--0

--205K

----

Other non current assets

44.66%-1.01B

1.33%-1.82B

1.28%-1.82B

-0.02%-1.84B

-1.04%-1.84B

-0.47%-1.84B

-0.48%-1.84B

Total non current assets

112.09%1.06B

112.80%1.1B

1,286.25%499.66M

1,233.62%504.68M

1,583.64%516.69M

-15.38%25.29M

20.11%36.04M

Total assets

116.64%2.95B

68.39%2.85B

-9.24%1.36B

16.48%2.06B

-5.63%1.69B

-15.85%1.58B

-15.40%1.5B

Liabilities

Current liabilities

Financial liabilities

517.33%1.25B

9.55%704.4M

372.09%203M

1,885.42%953M

920.63%643M

-44.87%43M

-58.25%43M

-Current debt and capital lease obligation

517.33%1.25B

9.55%704.4M

372.09%203M

1,885.42%953M

920.63%643M

-44.87%43M

-58.25%43M

-Including:Current debt

517.33%1.25B

9.55%704.4M

372.09%203M

1,885.42%953M

920.63%643M

-44.87%43M

-58.25%43M

Payables

513.44%869.88M

322.75%722.05M

-58.83%141.8M

-61.77%247.86M

-79.70%170.8M

-66.74%323.04M

-57.60%344.45M

-accounts payable

438.97%582.66M

213.18%415.45M

-44.66%108.11M

-57.68%217.05M

-82.21%132.66M

-68.86%288.19M

-74.80%195.37M

-Total tax payable

849.07%19.48M

636.44%21.91M

-98.42%2.05M

-98.43%1.65M

-96.24%2.98M

-48.42%10.32M

755.18%130.2M

-Other payable

746.09%267.74M

709.53%284.69M

67.54%31.65M

-5.47%29.17M

113.24%35.17M

-5.23%24.54M

-14.09%18.89M

Current provisions

--90.97M

----

Accrued and deferred income

1,685.50%173.87M

1,472.57%371.91M

--9.74M

--94.38M

--23.65M

----

Other current liabilities

70.06%7.6M

-13.56%8.23M

-47.92%4.47M

127.31%16.44M

-35.84%9.53M

-72.41%6.93M

-71.26%8.58M

Current liabilities

567.25%2.4B

113.30%1.81B

-9.35%359.01M

86.43%1.31B

-7.85%846.97M

-65.28%372.97M

-58.27%396.03M

Non current liabilities

Non current financial liabilities

-23.08%500M

--630M

--650M

----

-Long term debt and capital lease obligation

-23.08%500M

--630M

--650M

----

-Including:Long term debt

-23.08%500M

--630M

--650M

----

Long term provisions

----

-15.11%2.78M

0.00%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

Other non current liabilities

-9.80%26.18M

-9.66%26.61M

26.91%29.03M

26.68%29.24M

26.43%29.45M

-3.58%22.66M

-14.39%22.87M

Total non current liabilities

-22.51%526.18M

1,713.38%656.61M

2,192.07%679.03M

20.82%36M

20.79%36.21M

0.34%29.42M

-8.85%29.63M

Total liabilities

181.46%2.92B

178.90%2.46B

143.87%1.04B

83.76%1.35B

-6.95%883.18M

-63.54%402.38M

-56.63%425.66M

Shareholders'equity

Share capital

0.00%10.97B

1.47%10.97B

3.06%10.97B

1.56%10.81B

0.62%10.71B

0.00%10.64B

-common stock

0.00%10.97B

1.47%10.97B

3.06%10.97B

1.56%10.81B

0.62%10.71B

0.00%10.64B

Additional paid-in capital

14.48%4.81B

18.98%4.81B

8.38%4.21B

4.28%4.05B

1.71%3.95B

0.00%3.88B

Retained earnings

-6.04%-15.76B

-9.52%-15.39B

-10.47%-14.86B

-4.93%-14.15B

-2.63%-14.06B

2.01%-13.5B

2.18%-13.45B

Less: Treasury stock

0.24%5.96M

0.25%5.95M

0.42%5.95M

0.44%5.94M

0.39%5.94M

0.32%5.93M

0.34%5.92M

Other equity interest

-40.39%9.93M

-49.87%9.93M

67.76%16.65M

99.50%19.8M

-25.31%19.8M

-17.85%21.78M

-62.56%9.93M

Total stockholders'equity

-91.02%29.1M

-51.85%390.86M

-69.86%324.02M

-31.10%714.64M

-4.15%811.72M

52.67%1.17B

35.69%1.08B

Total equity

-91.02%29.1M

-51.85%390.86M

-69.86%324.02M

-31.10%714.64M

-4.15%811.72M

52.67%1.17B

35.69%1.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-92.92%16.44M	-92.92%16.44M	57.66%30.1M	245.93%232.14M	245.93%232.14M	279.52%188.33M	-71.27%19.09M	95.89%88.47M	-26.99%67.11M	-26.99%67.11M
-Cash and cash equivalents	-92.92%16.44M	-92.92%16.44M	57.66%30.1M	245.93%232.14M	245.93%232.14M	279.52%188.33M	-71.27%19.09M	95.89%88.47M	-26.99%67.11M	-26.99%67.11M
Receivables	93.13%680.32M	93.13%680.32M	-35.27%629.65M	-68.20%352.27M	-68.20%352.27M	-0.52%1.13B	-34.07%972.74M	-34.75%1.01B	-21.43%1.11B	-21.43%1.11B
-Accounts receivable	97.12%679.56M	97.12%679.56M	-35.44%622.09M	-68.67%344.75M	-68.67%344.75M	-0.54%1.12B	-34.31%963.57M	-34.78%1B	-21.33%1.1B	-21.33%1.1B
-Other receivables	-89.91%759K	-89.91%759K	-17.57%7.56M	1.70%7.52M	1.70%7.52M	2.04%8.01M	7.20%9.18M	-31.33%7.4M	-33.79%7.4M	-33.79%7.4M
Inventory	101.97%79.21M	101.97%79.21M	-21.90%141.76M	-70.65%39.22M	-70.65%39.22M	-25.58%170.56M	-23.05%181.51M	-49.14%124.74M	-45.47%133.6M	-45.47%133.6M
Prepaid assets	3,477.47%1.2B	3,477.47%1.2B	194.37%935.48M	-74.96%33.6M	-74.96%33.6M	8.80%336.15M	676,059.57%317.8M	314,945.00%315.05M	171,928.21%134.18M	171,928.21%134.18M
Tax assets-Current	-50.29%103.15M	-50.29%103.15M	-74.10%16.03M	--207.5M	--207.5M	--67.63M	--61.87M	----	----	----
Other current assets	-8,026.84%-190.17M	-8,026.84%-190.17M	100.40%1.51M	-110.70%-2.34M	-110.70%-2.34M	-2,628.39%-330.99M	-2,909.69%-374.8M	457.30%10.65M	760.19%21.86M	760.19%21.86M
Total current assets	119.28%1.89B	119.28%1.89B	48.91%1.75B	-41.12%862.39M	-41.12%862.39M	-10.10%1.56B	-33.26%1.18B	-15.86%1.55B	-16.01%1.46B	-16.01%1.46B
Non current assets
Net PPE	118.04%80.82M	118.04%80.82M	78.75%69.97M	227.98%37.07M	227.98%37.07M	207.80%37.55M	243.38%39.14M	-22.14%9.09M	-1.57%11.3M	-1.57%11.3M
-Gross PP&E	105.80%98.24M	105.80%98.24M	76.93%83.54M	98.84%47.73M	98.84%47.73M	94.38%46.71M	34.65%47.22M	-51.34%16.89M	-50.39%24.01M	-50.39%24.01M
-Accumulated depreciation	-63.25%-17.41M	-63.25%-17.41M	-68.10%-13.57M	16.03%-10.67M	16.03%-10.67M	22.56%-9.16M	65.88%-8.07M	66.13%-7.81M	65.58%-12.7M	65.58%-12.7M
Prepaid assets-non current	34.54%84.7M	34.54%84.7M	18.33%84.88M	163.94%62.95M	163.94%62.95M	199.25%71.73M	198.01%71.73M	-0.86%23.58M	-2.73%23.85M	-2.73%23.85M
Long-term accounts receivable and other receivables	-44.52%1.01B	-44.52%1.01B	-0.50%1.82B	-0.50%1.82B	-0.50%1.82B	0.00%1.83B	1.00%1.83B	0.44%1.83B	0.44%1.83B	0.44%1.83B
Goodwill and other intangible assets	125.96%888.05M	125.96%888.05M	126.48%937.69M	4,394.64%393.01M	4,394.64%393.01M	4,219.27%403.51M	15,071.27%414.02M	-66.91%587K	690.60%8.74M	690.60%8.74M
-Goodwill	125.85%886.75M	125.85%886.75M	126.40%936.12M	--392.64M	--392.64M	--403.06M	--413.48M	----	----	----
-Other intangible assets	243.88%1.29M	243.88%1.29M	190.20%1.57M	-95.70%376K	-95.70%376K	-95.22%447K	-80.18%541K	-66.91%587K	690.60%8.74M	690.60%8.74M
Deferred assets-non current	--0	--0	--0	--205K	--205K	----	----	----	----	----
Other non current assets	44.66%-1.01B	44.66%-1.01B	1.33%-1.82B	1.28%-1.82B	1.28%-1.82B	-0.02%-1.84B	-1.04%-1.84B	-0.47%-1.84B	-0.48%-1.84B	-0.48%-1.84B
Total non current assets	112.09%1.06B	112.09%1.06B	112.80%1.1B	1,286.25%499.66M	1,286.25%499.66M	1,233.62%504.68M	1,583.64%516.69M	-15.38%25.29M	20.11%36.04M	20.11%36.04M
Total assets	116.64%2.95B	116.64%2.95B	68.39%2.85B	-9.24%1.36B	-9.24%1.36B	16.48%2.06B	-5.63%1.69B	-15.85%1.58B	-15.40%1.5B	-15.40%1.5B
Liabilities
Current liabilities
Financial liabilities	517.33%1.25B	517.33%1.25B	9.55%704.4M	372.09%203M	372.09%203M	1,885.42%953M	920.63%643M	-44.87%43M	-58.25%43M	-58.25%43M
-Current debt and capital lease obligation	517.33%1.25B	517.33%1.25B	9.55%704.4M	372.09%203M	372.09%203M	1,885.42%953M	920.63%643M	-44.87%43M	-58.25%43M	-58.25%43M
-Including:Current debt	517.33%1.25B	517.33%1.25B	9.55%704.4M	372.09%203M	372.09%203M	1,885.42%953M	920.63%643M	-44.87%43M	-58.25%43M	-58.25%43M
Payables	513.44%869.88M	513.44%869.88M	322.75%722.05M	-58.83%141.8M	-58.83%141.8M	-61.77%247.86M	-79.70%170.8M	-66.74%323.04M	-57.60%344.45M	-57.60%344.45M
-accounts payable	438.97%582.66M	438.97%582.66M	213.18%415.45M	-44.66%108.11M	-44.66%108.11M	-57.68%217.05M	-82.21%132.66M	-68.86%288.19M	-74.80%195.37M	-74.80%195.37M
-Total tax payable	849.07%19.48M	849.07%19.48M	636.44%21.91M	-98.42%2.05M	-98.42%2.05M	-98.43%1.65M	-96.24%2.98M	-48.42%10.32M	755.18%130.2M	755.18%130.2M
-Other payable	746.09%267.74M	746.09%267.74M	709.53%284.69M	67.54%31.65M	67.54%31.65M	-5.47%29.17M	113.24%35.17M	-5.23%24.54M	-14.09%18.89M	-14.09%18.89M
Current provisions	--90.97M	--90.97M	----	----	----	----	----	----	----	----
Accrued and deferred income	1,685.50%173.87M	1,685.50%173.87M	1,472.57%371.91M	--9.74M	--9.74M	--94.38M	--23.65M	----	----	----
Other current liabilities	70.06%7.6M	70.06%7.6M	-13.56%8.23M	-47.92%4.47M	-47.92%4.47M	127.31%16.44M	-35.84%9.53M	-72.41%6.93M	-71.26%8.58M	-71.26%8.58M
Current liabilities	567.25%2.4B	567.25%2.4B	113.30%1.81B	-9.35%359.01M	-9.35%359.01M	86.43%1.31B	-7.85%846.97M	-65.28%372.97M	-58.27%396.03M	-58.27%396.03M
Non current liabilities
Non current financial liabilities	-23.08%500M	-23.08%500M	--630M	--650M	--650M	----	----	----	----	----
-Long term debt and capital lease obligation	-23.08%500M	-23.08%500M	--630M	--650M	--650M	----	----	----	----	----
-Including:Long term debt	-23.08%500M	-23.08%500M	--630M	--650M	--650M	----	----	----	----	----
Long term provisions	----	----	----	----	----	-15.11%2.78M	-15.11%2.78M	0.00%3.28M	0.00%3.28M	0.00%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
Other non current liabilities	-9.80%26.18M	-9.80%26.18M	-9.66%26.61M	26.91%29.03M	26.91%29.03M	26.68%29.24M	26.43%29.45M	-3.58%22.66M	-14.39%22.87M	-14.39%22.87M
Total non current liabilities	-22.51%526.18M	-22.51%526.18M	1,713.38%656.61M	2,192.07%679.03M	2,192.07%679.03M	20.82%36M	20.79%36.21M	0.34%29.42M	-8.85%29.63M	-8.85%29.63M
Total liabilities	181.46%2.92B	181.46%2.92B	178.90%2.46B	143.87%1.04B	143.87%1.04B	83.76%1.35B	-6.95%883.18M	-63.54%402.38M	-56.63%425.66M	-56.63%425.66M
Shareholders'equity
Share capital	0.00%10.97B	0.00%10.97B	1.47%10.97B	3.06%10.97B	3.06%10.97B	1.56%10.81B	1.56%10.81B	0.62%10.71B	0.00%10.64B	0.00%10.64B
-common stock	0.00%10.97B	0.00%10.97B	1.47%10.97B	3.06%10.97B	3.06%10.97B	1.56%10.81B	1.56%10.81B	0.62%10.71B	0.00%10.64B	0.00%10.64B
Additional paid-in capital	14.48%4.81B	14.48%4.81B	18.98%4.81B	8.38%4.21B	8.38%4.21B	4.28%4.05B	4.28%4.05B	1.71%3.95B	0.00%3.88B	0.00%3.88B
Retained earnings	-6.04%-15.76B	-6.04%-15.76B	-9.52%-15.39B	-10.47%-14.86B	-10.47%-14.86B	-4.93%-14.15B	-2.63%-14.06B	2.01%-13.5B	2.18%-13.45B	2.18%-13.45B
Less: Treasury stock	0.24%5.96M	0.24%5.96M	0.25%5.95M	0.42%5.95M	0.42%5.95M	0.44%5.94M	0.39%5.94M	0.32%5.93M	0.34%5.92M	0.34%5.92M
Other equity interest	-40.39%9.93M	-40.39%9.93M	-49.87%9.93M	67.76%16.65M	67.76%16.65M	99.50%19.8M	-25.31%19.8M	-17.85%21.78M	-62.56%9.93M	-62.56%9.93M
Total stockholders'equity	-91.02%29.1M	-91.02%29.1M	-51.85%390.86M	-69.86%324.02M	-69.86%324.02M	-31.10%714.64M	-4.15%811.72M	52.67%1.17B	35.69%1.08B	35.69%1.08B
Total equity	-91.02%29.1M	-91.02%29.1M	-51.85%390.86M	-69.86%324.02M	-69.86%324.02M	-31.10%714.64M	-4.15%811.72M	52.67%1.17B	35.69%1.08B	35.69%1.08B
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?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg 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