JP Stock MarketDetailed Quotes

Somar (8152)

Watchlist
  • 6000
  • -40-0.66%
20min DelayNoon Break Jan 16 10:55 JST
11.75BMarket Cap4.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Somar (8152) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
43.28%10.55B
41.53%8.98B
41.53%8.98B
30.45%7.36B
30.36%6.34B
--6.34B
30.40%6.43B
18.83%5.64B
14.75%5.15B
0.45%4.87B
-Cash and cash equivalents
43.28%10.55B
41.53%8.98B
41.53%8.98B
30.45%7.36B
30.36%6.34B
--6.34B
30.40%6.43B
18.83%5.64B
14.75%5.15B
0.45%4.87B
Receivables
3.13%6.83B
1.30%6.34B
1.30%6.34B
5.35%6.63B
8.42%6.26B
--6.26B
6.69%6.56B
4.90%6.29B
4.94%5.96B
2.67%5.77B
-Accounts receivable
3.13%6.83B
1.30%6.34B
1.30%6.34B
5.35%6.63B
8.42%6.26B
--6.26B
6.69%6.56B
4.90%6.29B
4.94%5.96B
2.67%5.77B
-Gross accounts receivable
3.13%6.83B
1.30%6.34B
1.30%6.34B
5.35%6.63B
8.42%6.26B
--6.26B
6.69%6.56B
4.90%6.29B
4.94%5.96B
2.67%5.77B
Inventory
-14.24%4.34B
3.97%4.66B
3.97%4.66B
19.29%5.06B
-7.07%4.49B
--4.49B
-7.30%4.13B
-3.88%4.24B
-3.59%4.46B
31.29%4.83B
Other current assets
-16.34%2.27B
16.21%2.75B
16.21%2.75B
23.28%2.71B
13.02%2.37B
--2.37B
-2.57%2.35B
11.09%2.2B
8.26%2.06B
16.82%2.1B
Total current assets
10.25%23.99B
16.85%22.73B
16.85%22.73B
18.42%21.76B
10.79%19.46B
--19.46B
8.48%19.47B
7.21%18.37B
5.59%17.64B
10.19%17.56B
Non current assets
Net PPE
17.37%4.65B
42.73%4.63B
42.73%4.63B
23.72%3.96B
5.87%3.24B
--3.24B
10.32%3.25B
11.74%3.2B
16.93%3.15B
15.94%3.06B
-Gross PP&E
17.37%4.65B
9.03%21.16B
9.03%21.16B
23.72%3.96B
2.34%19.4B
--19.4B
10.32%3.25B
11.74%3.2B
16.93%3.15B
2.89%18.96B
-Accumulated depreciation
----
-2.27%-16.53B
-2.27%-16.53B
----
-1.66%-16.16B
---16.16B
----
----
----
-0.71%-15.9B
Prepaid assets-non current
----
1.97%1.02B
1.97%1.02B
----
1.72%996.43M
--996.43M
----
----
----
3.60%979.54M
Total investment
-1.53%2.69B
-19.94%2.39B
-19.94%2.39B
30.33%2.73B
89.58%2.98B
--2.98B
32.29%2.11B
48.89%2.1B
11.48%1.93B
-9.43%1.57B
-Financial asset investment
-1.53%2.69B
-19.94%2.39B
-19.94%2.39B
30.33%2.73B
89.58%2.98B
--2.98B
32.29%2.11B
48.89%2.1B
11.48%1.93B
-9.43%1.57B
-Including:Available-for-sale securities
-1.53%2.69B
-19.94%2.39B
-19.94%2.39B
30.33%2.73B
89.58%2.98B
--2.98B
32.29%2.11B
48.89%2.1B
11.48%1.93B
-9.43%1.57B
Long-term accounts receivable and other receivables
----
-0.34%17.55M
-0.34%17.55M
----
-0.34%17.61M
--17.61M
----
----
----
-0.06%17.67M
Goodwill and other intangible assets
-8.37%111.85M
-2.34%113.21M
-2.34%113.21M
-1.06%122.07M
1.10%115.92M
--115.92M
2.20%121.58M
3.19%123.38M
2.16%116.77M
3.05%114.66M
-Other intangible assets
----
-2.34%113.21M
-2.34%113.21M
----
1.10%115.92M
--115.92M
----
----
----
3.05%114.66M
Defined pension benefit
----
----
----
----
--0
--0
--0
--0
--0
29.20%350.85M
Deferred tax assets-non current
----
-77.65%4.81M
-77.65%4.81M
----
638.02%21.53M
--21.53M
----
----
----
-23.94%2.92M
Other non current assets
-14.92%935.14M
159.54%70.82M
159.54%70.82M
5.96%1.1B
-13.99%27.29M
--27.29M
1.11%1.04B
0.53%1.04B
2.25%1.03B
-31.12%31.72M
Total non current assets
5.96%8.38B
11.27%8.24B
11.27%8.24B
22.54%7.91B
20.71%7.4B
--7.4B
8.99%6.51B
13.08%6.46B
6.87%6.22B
6.21%6.13B
Total assets
9.11%32.37B
15.31%30.97B
15.31%30.97B
19.50%29.67B
13.36%26.86B
--26.86B
8.61%25.98B
8.68%24.83B
5.92%23.86B
9.13%23.69B
Liabilities
Current liabilities
Financial liabilities
-98.32%72.41M
--4B
--4B
--4.3B
----
----
----
----
-91.30%300M
----
-Current debt and capital lease obligation
-98.32%72.41M
--4B
--4B
--4.3B
----
----
----
----
-91.30%300M
----
-Including:Current debt
-98.32%72.41M
--4B
--4B
--4.3B
----
----
----
----
-91.30%300M
----
Payables
-8.41%3.73B
-13.85%3.56B
-13.85%3.56B
9.88%4.08B
12.95%4.13B
--4.13B
9.62%4.2B
13.83%3.71B
-14.91%3.34B
3.88%3.65B
-accounts payable
-8.80%3.43B
-17.13%3.2B
-17.13%3.2B
6.77%3.76B
9.85%3.86B
--3.86B
8.88%4.06B
13.48%3.52B
-17.23%3.17B
3.05%3.52B
-Total tax payable
-3.70%302.1M
34.34%353.67M
34.34%353.67M
68.93%313.71M
92.58%263.27M
--263.27M
36.71%137.93M
20.93%185.71M
83.18%165.88M
30.95%136.71M
Pension and other retirement benefit plans
0.31%220.24M
-33.20%169M
-33.20%169M
28.99%219.56M
99.21%253M
--253M
59.06%149.13M
4.30%170.21M
0.19%71.18M
-5.93%127M
Other current liabilities
14.69%888.87M
48.85%1.2B
48.85%1.2B
0.82%775.05M
-7.41%803.18M
--803.18M
-5.77%824.24M
13.55%768.79M
14.35%798.56M
27.55%867.47M
Current liabilities
-47.55%4.92B
72.10%8.92B
72.10%8.92B
101.58%9.37B
11.50%5.18B
--5.18B
7.78%5.17B
13.41%4.65B
-44.65%4.51B
-40.27%4.65B
Non current liabilities
Non current financial liabilities
1,100.00%6B
-75.00%1B
-75.00%1B
-87.50%500M
0.00%4B
--4B
0.00%4B
0.00%4B
--4B
--4B
-Long term debt and capital lease obligation
1,100.00%6B
-75.00%1B
-75.00%1B
-87.50%500M
0.00%4B
--4B
0.00%4B
0.00%4B
--4B
--4B
-Including:Long term debt
1,100.00%6B
-75.00%1B
-75.00%1B
-87.50%500M
0.00%4B
--4B
0.00%4B
0.00%4B
--4B
--4B
Long term provisions
27.74%82.46M
7.49%69.29M
7.49%69.29M
0.27%64.55M
0.26%64.46M
--64.46M
0.26%64.42M
0.26%64.38M
0.26%64.33M
0.26%64.29M
Long term pension and other post-retirement benefit plans
-15.44%5.08M
-6.29%5.33M
-6.29%5.33M
18.65%6.01M
19.45%5.69M
--5.69M
-48.23%5.1M
-49.34%5.06M
-48.66%4.87M
-46.25%4.76M
Non current deferred liabilities
----
-13.99%270.83M
-13.99%270.83M
----
101.34%314.89M
--314.89M
----
----
----
71.61%156.4M
Other non current liabilities
-0.82%890.23M
1,323.35%533.84M
1,323.35%533.84M
318.32%897.59M
1.44%37.51M
--37.51M
69.16%252.1M
266.19%214.57M
-12.13%119.13M
-2.30%36.97M
Total non current liabilities
375.28%6.98B
-57.51%1.88B
-57.51%1.88B
-65.73%1.47B
3.76%4.42B
--4.42B
2.33%4.32B
3.66%4.28B
1,901.72%4.19B
2,010.47%4.26B
Total liabilities
9.72%11.89B
12.43%10.8B
12.43%10.8B
21.34%10.84B
7.80%9.61B
--9.61B
5.23%9.49B
8.51%8.93B
4.13%8.69B
11.60%8.91B
Shareholders'equity
Share capital
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
--5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
-common stock
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
--5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
Additional paid-in capital
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
--4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
Retained earnings
37.47%7.52B
55.62%6.86B
55.62%6.86B
57.35%5.47B
40.68%4.41B
--4.41B
28.74%3.96B
19.33%3.48B
15.58%3.12B
19.64%3.13B
Less: Treasury stock
4.28%64.06M
6.65%63.56M
6.65%63.56M
4.60%61.43M
2.01%59.6M
--59.6M
1.77%59.24M
1.06%58.73M
1.15%58.65M
0.77%58.43M
Other reserves
-10.45%3.43B
14.22%3.79B
14.22%3.79B
32.82%3.83B
56.80%3.32B
--3.32B
30.86%2.99B
33.20%2.88B
29.35%2.51B
34.11%2.12B
Total stockholders'equity
8.75%20.48B
16.92%20.17B
16.92%20.17B
18.49%18.83B
16.75%17.25B
--17.25B
10.66%16.48B
8.77%15.89B
6.98%15.16B
7.66%14.78B
Noncontrolling interests
----
----
----
----
--0
--0
-4.72%4.54M
-4.72%4.54M
-5.26%4.54M
--4.77M
Total equity
8.75%20.48B
16.92%20.17B
16.92%20.17B
18.46%18.83B
16.71%17.25B
--17.25B
10.66%16.48B
8.77%15.9B
6.98%15.17B
7.70%14.78B
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, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 43.28%10.55B41.53%8.98B41.53%8.98B30.45%7.36B30.36%6.34B--6.34B30.40%6.43B18.83%5.64B14.75%5.15B0.45%4.87B
-Cash and cash equivalents 43.28%10.55B41.53%8.98B41.53%8.98B30.45%7.36B30.36%6.34B--6.34B30.40%6.43B18.83%5.64B14.75%5.15B0.45%4.87B
Receivables 3.13%6.83B1.30%6.34B1.30%6.34B5.35%6.63B8.42%6.26B--6.26B6.69%6.56B4.90%6.29B4.94%5.96B2.67%5.77B
-Accounts receivable 3.13%6.83B1.30%6.34B1.30%6.34B5.35%6.63B8.42%6.26B--6.26B6.69%6.56B4.90%6.29B4.94%5.96B2.67%5.77B
-Gross accounts receivable 3.13%6.83B1.30%6.34B1.30%6.34B5.35%6.63B8.42%6.26B--6.26B6.69%6.56B4.90%6.29B4.94%5.96B2.67%5.77B
Inventory -14.24%4.34B3.97%4.66B3.97%4.66B19.29%5.06B-7.07%4.49B--4.49B-7.30%4.13B-3.88%4.24B-3.59%4.46B31.29%4.83B
Other current assets -16.34%2.27B16.21%2.75B16.21%2.75B23.28%2.71B13.02%2.37B--2.37B-2.57%2.35B11.09%2.2B8.26%2.06B16.82%2.1B
Total current assets 10.25%23.99B16.85%22.73B16.85%22.73B18.42%21.76B10.79%19.46B--19.46B8.48%19.47B7.21%18.37B5.59%17.64B10.19%17.56B
Non current assets
Net PPE 17.37%4.65B42.73%4.63B42.73%4.63B23.72%3.96B5.87%3.24B--3.24B10.32%3.25B11.74%3.2B16.93%3.15B15.94%3.06B
-Gross PP&E 17.37%4.65B9.03%21.16B9.03%21.16B23.72%3.96B2.34%19.4B--19.4B10.32%3.25B11.74%3.2B16.93%3.15B2.89%18.96B
-Accumulated depreciation -----2.27%-16.53B-2.27%-16.53B-----1.66%-16.16B---16.16B-------------0.71%-15.9B
Prepaid assets-non current ----1.97%1.02B1.97%1.02B----1.72%996.43M--996.43M------------3.60%979.54M
Total investment -1.53%2.69B-19.94%2.39B-19.94%2.39B30.33%2.73B89.58%2.98B--2.98B32.29%2.11B48.89%2.1B11.48%1.93B-9.43%1.57B
-Financial asset investment -1.53%2.69B-19.94%2.39B-19.94%2.39B30.33%2.73B89.58%2.98B--2.98B32.29%2.11B48.89%2.1B11.48%1.93B-9.43%1.57B
-Including:Available-for-sale securities -1.53%2.69B-19.94%2.39B-19.94%2.39B30.33%2.73B89.58%2.98B--2.98B32.29%2.11B48.89%2.1B11.48%1.93B-9.43%1.57B
Long-term accounts receivable and other receivables -----0.34%17.55M-0.34%17.55M-----0.34%17.61M--17.61M-------------0.06%17.67M
Goodwill and other intangible assets -8.37%111.85M-2.34%113.21M-2.34%113.21M-1.06%122.07M1.10%115.92M--115.92M2.20%121.58M3.19%123.38M2.16%116.77M3.05%114.66M
-Other intangible assets -----2.34%113.21M-2.34%113.21M----1.10%115.92M--115.92M------------3.05%114.66M
Defined pension benefit ------------------0--0--0--0--029.20%350.85M
Deferred tax assets-non current -----77.65%4.81M-77.65%4.81M----638.02%21.53M--21.53M-------------23.94%2.92M
Other non current assets -14.92%935.14M159.54%70.82M159.54%70.82M5.96%1.1B-13.99%27.29M--27.29M1.11%1.04B0.53%1.04B2.25%1.03B-31.12%31.72M
Total non current assets 5.96%8.38B11.27%8.24B11.27%8.24B22.54%7.91B20.71%7.4B--7.4B8.99%6.51B13.08%6.46B6.87%6.22B6.21%6.13B
Total assets 9.11%32.37B15.31%30.97B15.31%30.97B19.50%29.67B13.36%26.86B--26.86B8.61%25.98B8.68%24.83B5.92%23.86B9.13%23.69B
Liabilities
Current liabilities
Financial liabilities -98.32%72.41M--4B--4B--4.3B-----------------91.30%300M----
-Current debt and capital lease obligation -98.32%72.41M--4B--4B--4.3B-----------------91.30%300M----
-Including:Current debt -98.32%72.41M--4B--4B--4.3B-----------------91.30%300M----
Payables -8.41%3.73B-13.85%3.56B-13.85%3.56B9.88%4.08B12.95%4.13B--4.13B9.62%4.2B13.83%3.71B-14.91%3.34B3.88%3.65B
-accounts payable -8.80%3.43B-17.13%3.2B-17.13%3.2B6.77%3.76B9.85%3.86B--3.86B8.88%4.06B13.48%3.52B-17.23%3.17B3.05%3.52B
-Total tax payable -3.70%302.1M34.34%353.67M34.34%353.67M68.93%313.71M92.58%263.27M--263.27M36.71%137.93M20.93%185.71M83.18%165.88M30.95%136.71M
Pension and other retirement benefit plans 0.31%220.24M-33.20%169M-33.20%169M28.99%219.56M99.21%253M--253M59.06%149.13M4.30%170.21M0.19%71.18M-5.93%127M
Other current liabilities 14.69%888.87M48.85%1.2B48.85%1.2B0.82%775.05M-7.41%803.18M--803.18M-5.77%824.24M13.55%768.79M14.35%798.56M27.55%867.47M
Current liabilities -47.55%4.92B72.10%8.92B72.10%8.92B101.58%9.37B11.50%5.18B--5.18B7.78%5.17B13.41%4.65B-44.65%4.51B-40.27%4.65B
Non current liabilities
Non current financial liabilities 1,100.00%6B-75.00%1B-75.00%1B-87.50%500M0.00%4B--4B0.00%4B0.00%4B--4B--4B
-Long term debt and capital lease obligation 1,100.00%6B-75.00%1B-75.00%1B-87.50%500M0.00%4B--4B0.00%4B0.00%4B--4B--4B
-Including:Long term debt 1,100.00%6B-75.00%1B-75.00%1B-87.50%500M0.00%4B--4B0.00%4B0.00%4B--4B--4B
Long term provisions 27.74%82.46M7.49%69.29M7.49%69.29M0.27%64.55M0.26%64.46M--64.46M0.26%64.42M0.26%64.38M0.26%64.33M0.26%64.29M
Long term pension and other post-retirement benefit plans -15.44%5.08M-6.29%5.33M-6.29%5.33M18.65%6.01M19.45%5.69M--5.69M-48.23%5.1M-49.34%5.06M-48.66%4.87M-46.25%4.76M
Non current deferred liabilities -----13.99%270.83M-13.99%270.83M----101.34%314.89M--314.89M------------71.61%156.4M
Other non current liabilities -0.82%890.23M1,323.35%533.84M1,323.35%533.84M318.32%897.59M1.44%37.51M--37.51M69.16%252.1M266.19%214.57M-12.13%119.13M-2.30%36.97M
Total non current liabilities 375.28%6.98B-57.51%1.88B-57.51%1.88B-65.73%1.47B3.76%4.42B--4.42B2.33%4.32B3.66%4.28B1,901.72%4.19B2,010.47%4.26B
Total liabilities 9.72%11.89B12.43%10.8B12.43%10.8B21.34%10.84B7.80%9.61B--9.61B5.23%9.49B8.51%8.93B4.13%8.69B11.60%8.91B
Shareholders'equity
Share capital 0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B--5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B
-common stock 0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B--5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B
Additional paid-in capital 0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B--4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B
Retained earnings 37.47%7.52B55.62%6.86B55.62%6.86B57.35%5.47B40.68%4.41B--4.41B28.74%3.96B19.33%3.48B15.58%3.12B19.64%3.13B
Less: Treasury stock 4.28%64.06M6.65%63.56M6.65%63.56M4.60%61.43M2.01%59.6M--59.6M1.77%59.24M1.06%58.73M1.15%58.65M0.77%58.43M
Other reserves -10.45%3.43B14.22%3.79B14.22%3.79B32.82%3.83B56.80%3.32B--3.32B30.86%2.99B33.20%2.88B29.35%2.51B34.11%2.12B
Total stockholders'equity 8.75%20.48B16.92%20.17B16.92%20.17B18.49%18.83B16.75%17.25B--17.25B10.66%16.48B8.77%15.89B6.98%15.16B7.66%14.78B
Noncontrolling interests ------------------0--0-4.72%4.54M-4.72%4.54M-5.26%4.54M--4.77M
Total equity 8.75%20.48B16.92%20.17B16.92%20.17B18.46%18.83B16.71%17.25B--17.25B10.66%16.48B8.77%15.9B6.98%15.17B7.70%14.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.98%
Sample Name
Sample Code
 +13.38%
Sample Name
Sample Code
 +13.34%
4
BIDU-SW
09888
+6.26%
5
JD HEALTH
06618
+4.39%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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