JP Stock MarketDetailed Quotes

7613 Siix

Watchlist
  • 1003
  • +18+1.83%
20min DelayMarket Closed Apr 18 15:30 JST
50.55BMarket Cap12.59P/E (Static)

Siix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.08%22.82B
40.24%23.89B
104.77%27.62B
66.21%19.46B
32.25%18.24B
--18.24B
57.27%17.04B
48.53%13.49B
54.03%11.71B
45.43%13.79B
-Cash and cash equivalents
25.08%22.82B
40.24%23.89B
104.77%27.62B
66.21%19.46B
32.25%18.24B
--18.24B
57.27%17.04B
48.53%13.49B
54.03%11.71B
45.43%13.79B
Receivables
2.04%61.67B
-12.23%57.72B
-3.68%62.3B
2.38%58.42B
9.69%60.43B
--60.43B
2.83%65.76B
20.46%64.68B
4.20%57.06B
16.53%55.09B
-Accounts receivable
2.04%61.67B
-12.23%57.72B
-3.68%62.3B
2.38%58.42B
9.69%60.43B
--60.43B
2.83%65.76B
20.46%64.68B
4.20%57.06B
16.53%55.09B
-Gross accounts receivable
2.04%61.67B
-12.23%57.72B
-3.68%62.3B
2.38%58.42B
9.69%60.43B
--60.43B
2.83%65.76B
20.46%64.68B
4.20%57.06B
16.53%55.09B
Inventory
-10.80%64.14B
-11.96%66.89B
-0.81%74.73B
0.18%74.9B
-2.07%71.91B
--71.91B
2.13%75.98B
4.43%75.34B
11.92%74.77B
26.08%73.43B
Other current assets
7.75%7.59B
-7.66%6.98B
-3.25%7.31B
2.80%7.6B
-11.59%7.04B
--7.04B
-14.59%7.56B
-5.37%7.56B
0.80%7.4B
2.15%7.96B
Total current assets
-0.89%156.21B
-6.52%155.48B
6.77%171.96B
6.26%160.39B
4.89%157.62B
--157.62B
5.26%166.33B
12.71%161.06B
10.57%150.93B
22.38%150.28B
Non current assets
Net PPE
-0.24%48.91B
-4.45%47.95B
6.47%52.47B
10.35%50.91B
8.09%49.03B
--49.03B
7.25%50.18B
10.61%49.28B
13.80%46.14B
20.11%45.36B
-Gross PP&E
10.73%129.15B
-4.45%47.95B
6.47%52.47B
10.35%50.91B
12.31%116.63B
--116.63B
7.25%50.18B
10.61%49.28B
13.80%46.14B
21.17%103.85B
-Accumulated depreciation
-18.70%-80.24B
----
----
----
-15.58%-67.61B
---67.61B
----
----
----
-22.01%-58.49B
Total investment
20.20%4.23B
14.96%4.07B
28.25%4.46B
11.65%3.83B
8.57%3.52B
--3.52B
9.40%3.54B
6.07%3.48B
5.29%3.43B
-2.99%3.24B
-Financial asset investment
5.25%2.43B
-0.44%2.29B
19.11%2.63B
15.05%2.52B
3.55%2.31B
--2.31B
8.61%2.3B
1.66%2.21B
-1.26%2.19B
-6.62%2.23B
-Including:Available-for-sale securities
5.25%2.43B
-0.44%2.29B
19.11%2.63B
15.05%2.52B
3.55%2.31B
--2.31B
8.61%2.3B
1.66%2.21B
-1.26%2.19B
-6.62%2.23B
-Other investment
48.60%1.8B
43.47%1.78B
44.10%1.83B
5.59%1.3B
19.61%1.21B
--1.21B
10.91%1.24B
14.70%1.27B
19.34%1.23B
6.06%1.02B
Long-term accounts receivable and other receivables
-10.00%45M
----
----
----
-23.08%50M
--50M
----
----
----
3.17%65M
Goodwill and other intangible assets
23.98%2.63B
21.03%2.82B
22.85%3.04B
-13.16%2.15B
-15.95%2.12B
--2.12B
-11.57%2.33B
-7.24%2.47B
-7.81%2.48B
-2.70%2.52B
-Goodwill
--94M
----
----
----
--0
--0
----
----
----
----
-Other intangible assets
19.55%2.53B
----
----
----
-15.95%2.12B
--2.12B
----
----
----
-2.70%2.52B
Defined pension benefit
11.84%529M
----
----
----
46.89%473M
--473M
----
----
----
-25.12%322M
Deferred tax assets-non current
21.75%3B
----
----
----
12.56%2.46B
--2.46B
----
----
----
6.37%2.19B
Other non current assets
23.69%1.93B
16.45%4.65B
18.95%4.78B
29.11%4.94B
30.71%1.56B
--1.56B
4.15%3.99B
12.50%4.02B
10.40%3.82B
36.73%1.2B
Total non current assets
3.47%61.27B
-0.93%59.49B
9.28%64.75B
10.67%61.82B
7.87%59.21B
--59.21B
6.29%60.05B
9.58%59.25B
11.84%55.86B
16.49%54.89B
Total assets
0.30%217.48B
-5.04%214.97B
7.44%236.71B
7.46%222.21B
5.69%216.84B
--216.84B
5.53%226.38B
11.85%220.32B
10.91%206.8B
20.74%205.17B
Liabilities
Current liabilities
Financial liabilities
-23.90%21.39B
-27.41%26.49B
-0.12%35.28B
-16.78%32.02B
-22.23%28.1B
--28.1B
2.86%36.49B
-0.88%35.32B
3.40%38.48B
14.50%36.14B
-Current debt and capital lease obligation
-23.90%21.39B
-27.41%26.49B
-0.12%35.28B
-16.78%32.02B
-22.23%28.1B
--28.1B
2.86%36.49B
-0.88%35.32B
3.40%38.48B
14.50%36.14B
-Including:Current debt
-23.90%21.39B
-27.41%26.49B
-0.12%35.28B
-16.78%32.02B
-22.23%28.1B
--28.1B
2.86%36.49B
-0.88%35.32B
3.40%38.48B
14.50%36.14B
Payables
-7.21%42.58B
-14.06%41.47B
-7.08%42.94B
-1.44%43.15B
4.77%45.89B
--45.89B
1.46%48.25B
17.26%46.21B
-1.12%43.78B
12.40%43.8B
-accounts payable
-5.23%41B
-13.62%39.79B
-7.37%40.74B
-1.91%40.94B
3.66%43.26B
--43.26B
1.36%46.06B
17.69%43.98B
-1.44%41.74B
11.89%41.73B
-Total tax payable
-39.78%1.58B
-23.33%1.68B
-1.39%2.2B
8.13%2.21B
27.22%2.63B
--2.63B
3.55%2.19B
9.26%2.23B
5.96%2.04B
23.88%2.07B
Accrued and deferred income
-24.87%2.99B
----
----
----
9.61%3.98B
--3.98B
----
----
----
--3.63B
Other current liabilities
7.77%11.51B
-17.85%13.54B
-9.36%14.69B
5.67%14.5B
-18.05%10.68B
--10.68B
13.26%16.49B
28.44%16.21B
37.13%13.72B
40.03%13.03B
Current liabilities
-11.49%78.47B
-19.49%81.5B
-4.94%92.91B
-6.58%89.66B
-8.22%88.65B
--88.65B
3.73%101.22B
11.49%97.74B
4.90%95.97B
21.00%96.6B
Non current liabilities
Non current financial liabilities
-2.05%31.48B
22.41%34.02B
21.69%35.64B
27.48%31.52B
27.92%32.14B
--32.14B
-4.96%27.79B
16.23%29.29B
37.07%24.73B
36.21%25.13B
-Long term debt and capital lease obligation
-2.05%31.48B
22.41%34.02B
21.69%35.64B
27.48%31.52B
27.92%32.14B
--32.14B
-4.96%27.79B
16.23%29.29B
37.07%24.73B
36.21%25.13B
-Including:Long term debt
-2.05%31.48B
22.41%34.02B
21.69%35.64B
27.48%31.52B
27.92%32.14B
--32.14B
-4.96%27.79B
16.23%29.29B
37.07%24.73B
36.21%25.13B
Long term pension and other post-retirement benefit plans
14.34%925M
7.36%773M
21.92%890M
28.44%858M
26.01%809M
--809M
-6.61%720M
0.00%730M
-4.30%668M
-3.89%642M
Non current deferred liabilities
-0.29%3.42B
----
----
----
5.61%3.43B
--3.43B
----
----
----
14.01%3.25B
Other non current liabilities
-4.59%2.16B
4.07%5.99B
15.84%6.31B
15.50%6.1B
4.33%2.26B
--2.26B
7.17%5.75B
6.28%5.45B
9.80%5.28B
23.44%2.17B
Total non current liabilities
-1.70%37.98B
19.02%40.78B
20.80%42.85B
25.44%38.47B
23.91%38.64B
--38.64B
-3.16%34.26B
14.20%35.47B
30.28%30.67B
31.47%31.18B
Total liabilities
-8.52%116.45B
-9.75%122.28B
1.91%135.75B
1.18%128.14B
-0.38%127.29B
--127.29B
1.90%135.49B
12.20%133.21B
10.09%126.64B
23.40%127.78B
Shareholders'equity
Share capital
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
--2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
-common stock
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
--2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
Additional paid-in capital
-0.04%5.58B
-0.04%5.58B
-0.04%5.58B
-0.23%5.58B
-0.23%5.58B
--5.58B
-0.23%5.58B
-0.23%5.58B
-0.59%5.59B
-0.64%5.59B
Retained earnings
1.94%68.58B
4.67%68.22B
6.37%67.85B
8.36%66.94B
11.40%67.27B
--67.27B
10.33%65.18B
10.07%63.78B
7.66%61.78B
5.81%60.39B
Less: Treasury stock
-0.45%6.16B
-0.47%6.16B
-0.47%6.16B
5.44%6.19B
5.44%6.19B
--6.19B
5.44%6.19B
5.42%6.19B
-1.20%5.87B
-1.33%5.87B
Other reserves
49.75%30.29B
-5.59%22.33B
45.32%30.93B
56.19%24.99B
38.26%20.23B
--20.23B
17.81%23.65B
18.72%21.28B
36.99%16B
109.72%14.63B
Other equity interest
0.00%57M
-1.72%57M
-1.72%57M
-10.94%57M
-14.93%57M
--57M
-14.71%58M
-15.94%58M
-15.79%64M
-12.99%67M
Total stockholders'equity
12.79%100.49B
1.93%92.17B
15.85%100.4B
17.33%93.53B
15.77%89.1B
--89.1B
11.51%90.43B
11.37%86.66B
12.32%79.72B
16.68%76.96B
Noncontrolling interests
20.85%539M
12.88%526M
24.28%563M
25.23%546M
3.72%446M
--446M
0.87%466M
1.12%453M
-1.80%436M
4.37%430M
Total equity
12.83%101.03B
1.99%92.7B
15.89%100.96B
17.37%94.08B
15.71%89.54B
--89.54B
11.45%90.89B
11.32%87.11B
12.23%80.15B
16.60%77.39B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.08%22.82B40.24%23.89B104.77%27.62B66.21%19.46B32.25%18.24B--18.24B57.27%17.04B48.53%13.49B54.03%11.71B45.43%13.79B
-Cash and cash equivalents 25.08%22.82B40.24%23.89B104.77%27.62B66.21%19.46B32.25%18.24B--18.24B57.27%17.04B48.53%13.49B54.03%11.71B45.43%13.79B
Receivables 2.04%61.67B-12.23%57.72B-3.68%62.3B2.38%58.42B9.69%60.43B--60.43B2.83%65.76B20.46%64.68B4.20%57.06B16.53%55.09B
-Accounts receivable 2.04%61.67B-12.23%57.72B-3.68%62.3B2.38%58.42B9.69%60.43B--60.43B2.83%65.76B20.46%64.68B4.20%57.06B16.53%55.09B
-Gross accounts receivable 2.04%61.67B-12.23%57.72B-3.68%62.3B2.38%58.42B9.69%60.43B--60.43B2.83%65.76B20.46%64.68B4.20%57.06B16.53%55.09B
Inventory -10.80%64.14B-11.96%66.89B-0.81%74.73B0.18%74.9B-2.07%71.91B--71.91B2.13%75.98B4.43%75.34B11.92%74.77B26.08%73.43B
Other current assets 7.75%7.59B-7.66%6.98B-3.25%7.31B2.80%7.6B-11.59%7.04B--7.04B-14.59%7.56B-5.37%7.56B0.80%7.4B2.15%7.96B
Total current assets -0.89%156.21B-6.52%155.48B6.77%171.96B6.26%160.39B4.89%157.62B--157.62B5.26%166.33B12.71%161.06B10.57%150.93B22.38%150.28B
Non current assets
Net PPE -0.24%48.91B-4.45%47.95B6.47%52.47B10.35%50.91B8.09%49.03B--49.03B7.25%50.18B10.61%49.28B13.80%46.14B20.11%45.36B
-Gross PP&E 10.73%129.15B-4.45%47.95B6.47%52.47B10.35%50.91B12.31%116.63B--116.63B7.25%50.18B10.61%49.28B13.80%46.14B21.17%103.85B
-Accumulated depreciation -18.70%-80.24B-------------15.58%-67.61B---67.61B-------------22.01%-58.49B
Total investment 20.20%4.23B14.96%4.07B28.25%4.46B11.65%3.83B8.57%3.52B--3.52B9.40%3.54B6.07%3.48B5.29%3.43B-2.99%3.24B
-Financial asset investment 5.25%2.43B-0.44%2.29B19.11%2.63B15.05%2.52B3.55%2.31B--2.31B8.61%2.3B1.66%2.21B-1.26%2.19B-6.62%2.23B
-Including:Available-for-sale securities 5.25%2.43B-0.44%2.29B19.11%2.63B15.05%2.52B3.55%2.31B--2.31B8.61%2.3B1.66%2.21B-1.26%2.19B-6.62%2.23B
-Other investment 48.60%1.8B43.47%1.78B44.10%1.83B5.59%1.3B19.61%1.21B--1.21B10.91%1.24B14.70%1.27B19.34%1.23B6.06%1.02B
Long-term accounts receivable and other receivables -10.00%45M-------------23.08%50M--50M------------3.17%65M
Goodwill and other intangible assets 23.98%2.63B21.03%2.82B22.85%3.04B-13.16%2.15B-15.95%2.12B--2.12B-11.57%2.33B-7.24%2.47B-7.81%2.48B-2.70%2.52B
-Goodwill --94M--------------0--0----------------
-Other intangible assets 19.55%2.53B-------------15.95%2.12B--2.12B-------------2.70%2.52B
Defined pension benefit 11.84%529M------------46.89%473M--473M-------------25.12%322M
Deferred tax assets-non current 21.75%3B------------12.56%2.46B--2.46B------------6.37%2.19B
Other non current assets 23.69%1.93B16.45%4.65B18.95%4.78B29.11%4.94B30.71%1.56B--1.56B4.15%3.99B12.50%4.02B10.40%3.82B36.73%1.2B
Total non current assets 3.47%61.27B-0.93%59.49B9.28%64.75B10.67%61.82B7.87%59.21B--59.21B6.29%60.05B9.58%59.25B11.84%55.86B16.49%54.89B
Total assets 0.30%217.48B-5.04%214.97B7.44%236.71B7.46%222.21B5.69%216.84B--216.84B5.53%226.38B11.85%220.32B10.91%206.8B20.74%205.17B
Liabilities
Current liabilities
Financial liabilities -23.90%21.39B-27.41%26.49B-0.12%35.28B-16.78%32.02B-22.23%28.1B--28.1B2.86%36.49B-0.88%35.32B3.40%38.48B14.50%36.14B
-Current debt and capital lease obligation -23.90%21.39B-27.41%26.49B-0.12%35.28B-16.78%32.02B-22.23%28.1B--28.1B2.86%36.49B-0.88%35.32B3.40%38.48B14.50%36.14B
-Including:Current debt -23.90%21.39B-27.41%26.49B-0.12%35.28B-16.78%32.02B-22.23%28.1B--28.1B2.86%36.49B-0.88%35.32B3.40%38.48B14.50%36.14B
Payables -7.21%42.58B-14.06%41.47B-7.08%42.94B-1.44%43.15B4.77%45.89B--45.89B1.46%48.25B17.26%46.21B-1.12%43.78B12.40%43.8B
-accounts payable -5.23%41B-13.62%39.79B-7.37%40.74B-1.91%40.94B3.66%43.26B--43.26B1.36%46.06B17.69%43.98B-1.44%41.74B11.89%41.73B
-Total tax payable -39.78%1.58B-23.33%1.68B-1.39%2.2B8.13%2.21B27.22%2.63B--2.63B3.55%2.19B9.26%2.23B5.96%2.04B23.88%2.07B
Accrued and deferred income -24.87%2.99B------------9.61%3.98B--3.98B--------------3.63B
Other current liabilities 7.77%11.51B-17.85%13.54B-9.36%14.69B5.67%14.5B-18.05%10.68B--10.68B13.26%16.49B28.44%16.21B37.13%13.72B40.03%13.03B
Current liabilities -11.49%78.47B-19.49%81.5B-4.94%92.91B-6.58%89.66B-8.22%88.65B--88.65B3.73%101.22B11.49%97.74B4.90%95.97B21.00%96.6B
Non current liabilities
Non current financial liabilities -2.05%31.48B22.41%34.02B21.69%35.64B27.48%31.52B27.92%32.14B--32.14B-4.96%27.79B16.23%29.29B37.07%24.73B36.21%25.13B
-Long term debt and capital lease obligation -2.05%31.48B22.41%34.02B21.69%35.64B27.48%31.52B27.92%32.14B--32.14B-4.96%27.79B16.23%29.29B37.07%24.73B36.21%25.13B
-Including:Long term debt -2.05%31.48B22.41%34.02B21.69%35.64B27.48%31.52B27.92%32.14B--32.14B-4.96%27.79B16.23%29.29B37.07%24.73B36.21%25.13B
Long term pension and other post-retirement benefit plans 14.34%925M7.36%773M21.92%890M28.44%858M26.01%809M--809M-6.61%720M0.00%730M-4.30%668M-3.89%642M
Non current deferred liabilities -0.29%3.42B------------5.61%3.43B--3.43B------------14.01%3.25B
Other non current liabilities -4.59%2.16B4.07%5.99B15.84%6.31B15.50%6.1B4.33%2.26B--2.26B7.17%5.75B6.28%5.45B9.80%5.28B23.44%2.17B
Total non current liabilities -1.70%37.98B19.02%40.78B20.80%42.85B25.44%38.47B23.91%38.64B--38.64B-3.16%34.26B14.20%35.47B30.28%30.67B31.47%31.18B
Total liabilities -8.52%116.45B-9.75%122.28B1.91%135.75B1.18%128.14B-0.38%127.29B--127.29B1.90%135.49B12.20%133.21B10.09%126.64B23.40%127.78B
Shareholders'equity
Share capital 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B--2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
-common stock 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B--2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
Additional paid-in capital -0.04%5.58B-0.04%5.58B-0.04%5.58B-0.23%5.58B-0.23%5.58B--5.58B-0.23%5.58B-0.23%5.58B-0.59%5.59B-0.64%5.59B
Retained earnings 1.94%68.58B4.67%68.22B6.37%67.85B8.36%66.94B11.40%67.27B--67.27B10.33%65.18B10.07%63.78B7.66%61.78B5.81%60.39B
Less: Treasury stock -0.45%6.16B-0.47%6.16B-0.47%6.16B5.44%6.19B5.44%6.19B--6.19B5.44%6.19B5.42%6.19B-1.20%5.87B-1.33%5.87B
Other reserves 49.75%30.29B-5.59%22.33B45.32%30.93B56.19%24.99B38.26%20.23B--20.23B17.81%23.65B18.72%21.28B36.99%16B109.72%14.63B
Other equity interest 0.00%57M-1.72%57M-1.72%57M-10.94%57M-14.93%57M--57M-14.71%58M-15.94%58M-15.79%64M-12.99%67M
Total stockholders'equity 12.79%100.49B1.93%92.17B15.85%100.4B17.33%93.53B15.77%89.1B--89.1B11.51%90.43B11.37%86.66B12.32%79.72B16.68%76.96B
Noncontrolling interests 20.85%539M12.88%526M24.28%563M25.23%546M3.72%446M--446M0.87%466M1.12%453M-1.80%436M4.37%430M
Total equity 12.83%101.03B1.99%92.7B15.89%100.96B17.37%94.08B15.71%89.54B--89.54B11.45%90.89B11.32%87.11B12.23%80.15B16.60%77.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Gold price hits new high! Safe havens in a turbulent market?
🎙️Discussion 1. The spot gold price has soared to a new high, with numerous institutions raising their gold price forecasts, would you be m Show More