JP Stock MarketDetailed Quotes

9976 SEKICHU

Watchlist

1239
00.00%

20min DelayMarket to Open May 27 15:00 JST

6.67BMarket Cap13.06P/E (Static)

SEKICHU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 20, 2024

(Q4)Feb 20, 2024

(Q3)Nov 20, 2023

(Q2)Aug 20, 2023

(Q1)May 20, 2023

(FY)Feb 20, 2023

(Q4)Feb 20, 2023

(Q3)Nov 20, 2022

(Q2)Aug 20, 2022

(Q1)May 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.63%884.16M

-26.68%807.81M

6.49%1.06B

64.10%1.14B

-23.32%853.19M

1.05%1.1B

32.28%996.21M

-30.97%694.57M

-Cash and cash equivalents

3.63%884.16M

-26.68%807.81M

6.49%1.06B

64.10%1.14B

-23.32%853.19M

1.05%1.1B

32.28%996.21M

-30.97%694.57M

Receivables

3.80%890.11M

3.10%944.26M

-8.81%843.37M

-3.39%925.36M

8.86%857.54M

12.22%915.85M

16.00%924.82M

6.24%957.85M

-Accounts receivable

3.80%890.11M

3.10%944.26M

-8.81%843.37M

-3.39%925.36M

8.86%857.54M

12.22%915.85M

16.00%924.82M

6.24%957.85M

-Gross accounts receivable

3.80%890.11M

3.10%944.26M

-8.81%843.37M

-3.39%925.36M

8.86%857.54M

12.22%915.85M

16.00%924.82M

6.24%957.85M

Inventory

9.54%7.34B

7.44%7.51B

7.17%7.06B

11.88%7.52B

8.53%6.7B

2.56%6.99B

5.00%6.59B

3.63%6.72B

Prepaid assets

-6.39%141.26M

----

-0.30%150.91M

----

Other current assets

0.81%227.64M

2.79%398.1M

-8.45%358.92M

-3.71%405.06M

-6.49%225.81M

-11.84%387.31M

-1.38%392.04M

-12.28%420.67M

Total current assets

7.91%9.48B

2.82%9.66B

4.74%9.33B

13.59%9.99B

3.79%8.78B

2.55%9.4B

8.25%8.91B

-0.89%8.79B

Non current assets

Net PPE

11.07%5.7B

3.86%5.36B

2.40%5.22B

-0.28%5.13B

-1.62%5.13B

-1.79%5.16B

-2.13%5.1B

1.38%5.14B

-Gross PP&E

5.57%13.8B

3.86%5.36B

2.40%5.22B

-0.28%5.13B

1.15%13.08B

-1.79%5.16B

-2.13%5.1B

1.38%5.14B

-Accumulated depreciation

-2.01%-8.11B

----

-3.02%-7.95B

----

Prepaid assets-non current

-5.93%3.21B

-6.01%3.11B

-6.22%3.15B

-6.15%3.2B

-6.57%3.41B

8.92%3.31B

8.90%3.36B

8.81%3.41B

Total investment

32.44%651.52M

----

1.93%491.92M

----

-Financial asset investment

32.44%651.52M

----

1.93%491.92M

----

-Including:Available-for-sale securities

32.44%651.52M

----

1.93%491.92M

----

Goodwill and other intangible assets

49.80%385.52M

70.57%351.33M

95.19%348.51M

92.22%354.72M

34.70%257.37M

3.72%205.98M

-12.90%178.55M

-10.41%184.54M

-Other intangible assets

49.80%385.52M

----

34.70%257.37M

----

Deferred tax assets-non current

-29.52%281.53M

----

-5.06%399.44M

----

Other non current assets

-12.43%16.93M

-3.91%1.03B

-8.44%1.01B

-6.79%1.02B

9.83%19.33M

-3.58%1.08B

6.49%1.1B

12.94%1.09B

Total non current assets

5.49%10.24B

1.06%9.85B

-0.10%9.73B

-1.31%9.7B

-2.69%9.71B

1.51%9.75B

2.14%9.74B

4.80%9.83B

Total assets

6.64%19.72B

1.93%19.51B

2.21%19.06B

5.73%19.69B

0.28%18.49B

2.02%19.14B

4.97%18.65B

2.03%18.62B

Liabilities

Current liabilities

Financial liabilities

100.00%1.8B

83.33%1.1B

80.00%900M

0.00%700M

7.29%900M

-13.94%600M

46.11%500M

249.07%700M

-Current debt and capital lease obligation

100.00%1.8B

83.33%1.1B

80.00%900M

0.00%700M

7.29%900M

-13.94%600M

46.11%500M

249.07%700M

-Including:Current debt

100.00%1.8B

83.33%1.1B

80.00%900M

0.00%700M

7.29%900M

-13.94%600M

46.11%500M

249.07%700M

Payables

-2.29%5.25B

-7.13%5.13B

-5.68%5.06B

10.44%5.98B

-8.06%5.38B

2.18%5.52B

8.92%5.36B

-5.30%5.41B

-accounts payable

-3.40%4.47B

-7.06%4.97B

-4.80%4.83B

10.63%5.83B

-6.55%4.62B

1.80%5.34B

8.37%5.07B

-5.00%5.27B

-Total tax payable

28.56%182.75M

-9.21%161.75M

-20.96%232.02M

3.17%145.02M

47.95%142.16M

15.01%178.16M

19.49%293.56M

-15.42%140.56M

-Other payable

-1.09%603.44M

----

-24.07%610.11M

----

Current provisions

----

-99.58%500K

-88.07%15.25M

-95.06%15.25M

-86.88%38.14M

-27.80%117.85M

-19.73%127.88M

Pension and other retirement benefit plans

3.81%81.16M

2.75%145.47M

1.76%83.82M

3.64%136.53M

3.76%78.18M

0.49%141.58M

5.86%82.37M

0.62%131.73M

Accrued and deferred income

-4.57%497.72M

63.74%347.77M

83.16%378.29M

75.77%367.09M

112.95%521.57M

--212.4M

--206.53M

--208.85M

Other current liabilities

-54.68%82.39M

-27.31%827.61M

-17.68%743.43M

-6.81%795.61M

209.03%181.78M

23.07%1.14B

-3.08%903.07M

-0.77%853.73M

Current liabilities

9.07%7.71B

-1.35%7.55B

-0.12%7.17B

7.49%7.99B

-4.09%7.07B

2.61%7.65B

11.40%7.17B

5.20%7.44B

Non current liabilities

Long term provisions

2.03%371.27M

1.41%368.92M

1.41%367.25M

1.41%365.57M

1.41%363.9M

2.72%363.78M

-23.85%362.13M

2.72%360.48M

Long term pension and other post-retirement benefit plans

0.00%53.45M

Other non current liabilities

44.11%505.61M

45.54%505.61M

42.12%504.95M

44.08%499.37M

24.36%350.85M

-4.60%347.4M

1.88%355.29M

-1.16%346.59M

Total non current liabilities

21.11%930.34M

21.36%927.99M

20.08%925.65M

20.76%918.39M

0.43%768.19M

-0.92%764.63M

-12.17%770.87M

0.72%760.52M

Total liabilities

10.25%8.64B

0.71%8.48B

1.84%8.09B

8.73%8.91B

-3.66%7.84B

2.28%8.42B

8.57%7.94B

4.77%8.2B

Shareholders'equity

Share capital

0.00%2.92B

-common stock

0.00%2.92B

Additional paid-in capital

0.00%3.56B

Retained earnings

8.30%4.56B

5.72%4.55B

5.39%4.49B

7.77%4.32B

8.98%4.21B

5.58%4.3B

5.98%4.26B

0.11%4.01B

Less: Treasury stock

0.00%205.93M

Other reserves

45.60%239.71M

41.52%214.1M

22.00%203.92M

27.57%187.86M

2.24%164.63M

-19.28%151.28M

9.87%167.15M

-4.28%147.26M

Total stockholders'equity

3.99%11.07B

2.88%11.04B

2.49%10.97B

3.37%10.78B

3.40%10.65B

1.82%10.73B

2.45%10.7B

-0.02%10.43B

Total equity

3.99%11.07B

2.88%11.04B

2.49%10.97B

3.37%10.78B

3.40%10.65B

1.82%10.73B

2.45%10.7B

-0.02%10.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 20, 2024	(Q4)Feb 20, 2024	(Q3)Nov 20, 2023	(Q2)Aug 20, 2023	(Q1)May 20, 2023	(FY)Feb 20, 2023	(Q4)Feb 20, 2023	(Q3)Nov 20, 2022	(Q2)Aug 20, 2022	(Q1)May 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.63%884.16M	3.63%884.16M	-26.68%807.81M	6.49%1.06B	64.10%1.14B	-23.32%853.19M	-23.32%853.19M	1.05%1.1B	32.28%996.21M	-30.97%694.57M
-Cash and cash equivalents	3.63%884.16M	3.63%884.16M	-26.68%807.81M	6.49%1.06B	64.10%1.14B	-23.32%853.19M	-23.32%853.19M	1.05%1.1B	32.28%996.21M	-30.97%694.57M
Receivables	3.80%890.11M	3.80%890.11M	3.10%944.26M	-8.81%843.37M	-3.39%925.36M	8.86%857.54M	8.86%857.54M	12.22%915.85M	16.00%924.82M	6.24%957.85M
-Accounts receivable	3.80%890.11M	3.80%890.11M	3.10%944.26M	-8.81%843.37M	-3.39%925.36M	8.86%857.54M	8.86%857.54M	12.22%915.85M	16.00%924.82M	6.24%957.85M
-Gross accounts receivable	3.80%890.11M	3.80%890.11M	3.10%944.26M	-8.81%843.37M	-3.39%925.36M	8.86%857.54M	8.86%857.54M	12.22%915.85M	16.00%924.82M	6.24%957.85M
Inventory	9.54%7.34B	9.54%7.34B	7.44%7.51B	7.17%7.06B	11.88%7.52B	8.53%6.7B	8.53%6.7B	2.56%6.99B	5.00%6.59B	3.63%6.72B
Prepaid assets	-6.39%141.26M	-6.39%141.26M	----	----	----	-0.30%150.91M	-0.30%150.91M	----	----	----
Other current assets	0.81%227.64M	0.81%227.64M	2.79%398.1M	-8.45%358.92M	-3.71%405.06M	-6.49%225.81M	-6.49%225.81M	-11.84%387.31M	-1.38%392.04M	-12.28%420.67M
Total current assets	7.91%9.48B	7.91%9.48B	2.82%9.66B	4.74%9.33B	13.59%9.99B	3.79%8.78B	3.79%8.78B	2.55%9.4B	8.25%8.91B	-0.89%8.79B
Non current assets
Net PPE	11.07%5.7B	11.07%5.7B	3.86%5.36B	2.40%5.22B	-0.28%5.13B	-1.62%5.13B	-1.62%5.13B	-1.79%5.16B	-2.13%5.1B	1.38%5.14B
-Gross PP&E	5.57%13.8B	5.57%13.8B	3.86%5.36B	2.40%5.22B	-0.28%5.13B	1.15%13.08B	1.15%13.08B	-1.79%5.16B	-2.13%5.1B	1.38%5.14B
-Accumulated depreciation	-2.01%-8.11B	-2.01%-8.11B	----	----	----	-3.02%-7.95B	-3.02%-7.95B	----	----	----
Prepaid assets-non current	-5.93%3.21B	-5.93%3.21B	-6.01%3.11B	-6.22%3.15B	-6.15%3.2B	-6.57%3.41B	-6.57%3.41B	8.92%3.31B	8.90%3.36B	8.81%3.41B
Total investment	32.44%651.52M	32.44%651.52M	----	----	----	1.93%491.92M	1.93%491.92M	----	----	----
-Financial asset investment	32.44%651.52M	32.44%651.52M	----	----	----	1.93%491.92M	1.93%491.92M	----	----	----
-Including:Available-for-sale securities	32.44%651.52M	32.44%651.52M	----	----	----	1.93%491.92M	1.93%491.92M	----	----	----
Goodwill and other intangible assets	49.80%385.52M	49.80%385.52M	70.57%351.33M	95.19%348.51M	92.22%354.72M	34.70%257.37M	34.70%257.37M	3.72%205.98M	-12.90%178.55M	-10.41%184.54M
-Other intangible assets	49.80%385.52M	49.80%385.52M	----	----	----	34.70%257.37M	34.70%257.37M	----	----	----
Deferred tax assets-non current	-29.52%281.53M	-29.52%281.53M	----	----	----	-5.06%399.44M	-5.06%399.44M	----	----	----
Other non current assets	-12.43%16.93M	-12.43%16.93M	-3.91%1.03B	-8.44%1.01B	-6.79%1.02B	9.83%19.33M	9.83%19.33M	-3.58%1.08B	6.49%1.1B	12.94%1.09B
Total non current assets	5.49%10.24B	5.49%10.24B	1.06%9.85B	-0.10%9.73B	-1.31%9.7B	-2.69%9.71B	-2.69%9.71B	1.51%9.75B	2.14%9.74B	4.80%9.83B
Total assets	6.64%19.72B	6.64%19.72B	1.93%19.51B	2.21%19.06B	5.73%19.69B	0.28%18.49B	0.28%18.49B	2.02%19.14B	4.97%18.65B	2.03%18.62B
Liabilities
Current liabilities
Financial liabilities	100.00%1.8B	100.00%1.8B	83.33%1.1B	80.00%900M	0.00%700M	7.29%900M	7.29%900M	-13.94%600M	46.11%500M	249.07%700M
-Current debt and capital lease obligation	100.00%1.8B	100.00%1.8B	83.33%1.1B	80.00%900M	0.00%700M	7.29%900M	7.29%900M	-13.94%600M	46.11%500M	249.07%700M
-Including:Current debt	100.00%1.8B	100.00%1.8B	83.33%1.1B	80.00%900M	0.00%700M	7.29%900M	7.29%900M	-13.94%600M	46.11%500M	249.07%700M
Payables	-2.29%5.25B	-2.29%5.25B	-7.13%5.13B	-5.68%5.06B	10.44%5.98B	-8.06%5.38B	-8.06%5.38B	2.18%5.52B	8.92%5.36B	-5.30%5.41B
-accounts payable	-3.40%4.47B	-3.40%4.47B	-7.06%4.97B	-4.80%4.83B	10.63%5.83B	-6.55%4.62B	-6.55%4.62B	1.80%5.34B	8.37%5.07B	-5.00%5.27B
-Total tax payable	28.56%182.75M	28.56%182.75M	-9.21%161.75M	-20.96%232.02M	3.17%145.02M	47.95%142.16M	47.95%142.16M	15.01%178.16M	19.49%293.56M	-15.42%140.56M
-Other payable	-1.09%603.44M	-1.09%603.44M	----	----	----	-24.07%610.11M	-24.07%610.11M	----	----	----
Current provisions	----	----	----	-99.58%500K	-88.07%15.25M	-95.06%15.25M	-95.06%15.25M	-86.88%38.14M	-27.80%117.85M	-19.73%127.88M
Pension and other retirement benefit plans	3.81%81.16M	3.81%81.16M	2.75%145.47M	1.76%83.82M	3.64%136.53M	3.76%78.18M	3.76%78.18M	0.49%141.58M	5.86%82.37M	0.62%131.73M
Accrued and deferred income	-4.57%497.72M	-4.57%497.72M	63.74%347.77M	83.16%378.29M	75.77%367.09M	112.95%521.57M	112.95%521.57M	--212.4M	--206.53M	--208.85M
Other current liabilities	-54.68%82.39M	-54.68%82.39M	-27.31%827.61M	-17.68%743.43M	-6.81%795.61M	209.03%181.78M	209.03%181.78M	23.07%1.14B	-3.08%903.07M	-0.77%853.73M
Current liabilities	9.07%7.71B	9.07%7.71B	-1.35%7.55B	-0.12%7.17B	7.49%7.99B	-4.09%7.07B	-4.09%7.07B	2.61%7.65B	11.40%7.17B	5.20%7.44B
Non current liabilities
Long term provisions	2.03%371.27M	2.03%371.27M	1.41%368.92M	1.41%367.25M	1.41%365.57M	1.41%363.9M	1.41%363.9M	2.72%363.78M	-23.85%362.13M	2.72%360.48M
Long term pension and other post-retirement benefit plans	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M	0.00%53.45M
Other non current liabilities	44.11%505.61M	44.11%505.61M	45.54%505.61M	42.12%504.95M	44.08%499.37M	24.36%350.85M	24.36%350.85M	-4.60%347.4M	1.88%355.29M	-1.16%346.59M
Total non current liabilities	21.11%930.34M	21.11%930.34M	21.36%927.99M	20.08%925.65M	20.76%918.39M	0.43%768.19M	0.43%768.19M	-0.92%764.63M	-12.17%770.87M	0.72%760.52M
Total liabilities	10.25%8.64B	10.25%8.64B	0.71%8.48B	1.84%8.09B	8.73%8.91B	-3.66%7.84B	-3.66%7.84B	2.28%8.42B	8.57%7.94B	4.77%8.2B
Shareholders'equity
Share capital	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B
-common stock	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B
Additional paid-in capital	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B
Retained earnings	8.30%4.56B	8.30%4.56B	5.72%4.55B	5.39%4.49B	7.77%4.32B	8.98%4.21B	8.98%4.21B	5.58%4.3B	5.98%4.26B	0.11%4.01B
Less: Treasury stock	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M	0.00%205.93M
Other reserves	45.60%239.71M	45.60%239.71M	41.52%214.1M	22.00%203.92M	27.57%187.86M	2.24%164.63M	2.24%164.63M	-19.28%151.28M	9.87%167.15M	-4.28%147.26M
Total stockholders'equity	3.99%11.07B	3.99%11.07B	2.88%11.04B	2.49%10.97B	3.37%10.78B	3.40%10.65B	3.40%10.65B	1.82%10.73B	2.45%10.7B	-0.02%10.43B
Total equity	3.99%11.07B	3.99%11.07B	2.88%11.04B	2.49%10.97B	3.37%10.78B	3.40%10.65B	3.40%10.65B	1.82%10.73B	2.45%10.7B	-0.02%10.43B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall