JP Stock MarketDetailed Quotes

1514 Sumiseki Holdings

Watchlist
  • 774
  • -10-1.28%
20min DelayMarket Closed Dec 30 15:30 JST
52.03BMarket Cap6.19P/E (Static)

Sumiseki Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.20%12.74B
375.41%18.72B
375.41%18.72B
724.84%13.18B
1,153.80%14.03B
304.50%3.42B
15.73%3.94B
15.73%3.94B
-43.29%1.6B
-78.25%1.12B
-Cash and cash equivalents
-9.20%12.74B
375.41%18.72B
375.41%18.72B
724.84%13.18B
1,153.80%14.03B
304.50%3.42B
15.73%3.94B
15.73%3.94B
-43.29%1.6B
-78.25%1.12B
Receivables
6.24%2.26B
-43.41%2.13B
-43.41%2.13B
-48.19%2.87B
-57.65%2.13B
14.79%4.04B
81.47%3.77B
81.47%3.77B
117.03%5.55B
444.37%5.03B
-Accounts receivable
6.24%2.26B
-43.41%2.13B
-43.41%2.13B
-48.19%2.87B
-57.65%2.13B
14.79%4.04B
81.47%3.77B
81.47%3.77B
117.03%5.55B
444.37%5.03B
-Gross accounts receivable
6.24%2.26B
-43.41%2.13B
-43.41%2.13B
-48.19%2.87B
-57.65%2.13B
14.79%4.04B
81.47%3.77B
81.47%3.77B
117.03%5.55B
444.37%5.03B
Inventory
168.59%5.25B
-79.36%1.91B
-79.36%1.91B
-39.09%4.41B
-85.70%1.96B
-45.03%6.77B
40.05%9.25B
40.05%9.25B
189.07%7.24B
740.90%13.67B
Tax assets-Current
26,300.00%528M
-93.98%10M
-93.98%10M
0.00%3M
-99.69%2M
-99.82%1M
-68.97%166M
-68.97%166M
--3M
--644M
Other current assets
12.05%93M
-80.91%92M
-80.91%92M
-85.18%75M
-83.60%83M
54.02%824M
402.08%482M
402.08%482M
134.26%506M
253.85%506M
Total current assets
14.69%20.87B
29.84%22.86B
29.84%22.86B
37.92%20.54B
-13.22%18.2B
-15.28%15.05B
37.71%17.61B
37.71%17.61B
84.01%14.9B
167.53%20.97B
Non current assets
Net PPE
-6.95%5.45B
-8.91%5.34B
-8.91%5.34B
-1.69%5.83B
-1.71%5.85B
-1.79%5.87B
-2.30%5.86B
-2.30%5.86B
-1.54%5.93B
-2.15%5.96B
-Gross PP&E
-6.95%5.45B
-6.33%7.38B
-6.33%7.38B
-1.72%5.83B
-1.71%5.85B
-1.79%5.87B
-1.08%7.88B
-1.08%7.88B
-1.50%5.93B
-2.09%5.96B
-Accumulated depreciation
----
-1.24%-2.04B
-1.24%-2.04B
----
----
----
-2.54%-2.02B
-2.54%-2.02B
----
----
Total investment
6.91%2.86B
12.00%2.85B
12.00%2.85B
2.95%2.69B
-2.23%2.68B
-1.39%2.69B
-5.47%2.54B
-5.47%2.54B
6.13%2.61B
14.65%2.74B
-Financial asset investment
6.91%2.86B
12.00%2.85B
12.00%2.85B
2.95%2.69B
-2.23%2.68B
-1.39%2.69B
-5.47%2.54B
-5.47%2.54B
6.13%2.61B
14.65%2.74B
-Including:Available-for-sale securities
6.91%2.86B
12.00%2.85B
12.00%2.85B
2.95%2.69B
-2.23%2.68B
-1.39%2.69B
-5.47%2.54B
-5.47%2.54B
6.13%2.61B
14.65%2.74B
Goodwill and other intangible assets
-20.00%4M
-33.33%4M
-33.33%4M
400.00%5M
400.00%5M
500.00%6M
500.00%6M
500.00%6M
0.00%1M
0.00%1M
-Other intangible assets
-20.00%4M
-33.33%4M
-33.33%4M
400.00%5M
400.00%5M
500.00%6M
500.00%6M
500.00%6M
0.00%1M
0.00%1M
Deferred tax assets-non current
-84.21%6M
-89.47%4M
-89.47%4M
280.00%38M
245.45%38M
245.45%38M
245.45%38M
245.45%38M
150.00%10M
175.00%11M
Other non current assets
2.33%88M
-6.74%83M
-6.74%83M
-6.59%85M
-6.52%86M
-4.40%87M
-2.20%89M
-2.20%89M
-2.15%91M
-2.13%92M
Total non current assets
-2.92%8.41B
-3.04%8.27B
-3.04%8.27B
0.03%8.65B
-1.57%8.66B
-1.33%8.7B
-2.90%8.53B
-2.90%8.53B
0.72%8.64B
2.61%8.8B
Total assets
9.01%29.28B
19.10%31.14B
19.10%31.14B
24.00%29.19B
-9.77%26.86B
-10.65%23.74B
21.17%26.14B
21.17%26.14B
41.15%23.54B
81.37%29.77B
Liabilities
Current liabilities
Financial liabilities
--0
-97.33%78M
-97.33%78M
--0
--0
-92.88%520M
67.33%2.93B
67.33%2.93B
--5B
--10.51B
-Current debt and capital lease obligation
--0
-97.33%78M
-97.33%78M
--0
--0
-92.88%520M
67.33%2.93B
67.33%2.93B
--5B
--10.51B
-Including:Current debt
--0
-98.52%43M
-98.52%43M
--0
--0
-92.88%520M
70.59%2.9B
70.59%2.9B
--5B
--10.51B
-Including:Current capital Lease obligation
----
40.00%35M
40.00%35M
----
----
----
-47.92%25M
-47.92%25M
----
----
Payables
552.25%2.17B
13.45%2.34B
13.45%2.34B
1,828.85%3.01B
-62.12%333M
101.37%2.2B
30.90%2.06B
30.90%2.06B
-38.34%156M
502.05%879M
-accounts payable
806.30%2.16B
14.64%2.28B
14.64%2.28B
2,276.00%2.97B
-72.13%238M
102.03%2.19B
33.15%1.99B
33.15%1.99B
-46.35%125M
588.71%854M
-Total tax payable
-84.21%15M
0.00%48M
0.00%48M
25.81%39M
280.00%95M
-40.00%3M
-28.36%48M
-28.36%48M
55.00%31M
13.64%25M
-Other payable
----
-60.87%9M
-60.87%9M
----
----
----
76.92%23M
76.92%23M
----
----
Current provisions
-31.25%22M
----
----
39.29%39M
14.29%32M
0.00%4M
----
----
12.00%28M
12.00%28M
Pension and other retirement benefit plans
----
82.35%93M
82.35%93M
----
----
----
6.25%51M
6.25%51M
----
----
Accrued and deferred income
----
131.58%132M
131.58%132M
----
----
----
-8.06%57M
-8.06%57M
----
----
Other current liabilities
-82.83%155M
5,615.38%743M
5,615.38%743M
313.33%682M
478.85%903M
-8.68%600M
-18.75%13M
-18.75%13M
25.00%165M
57.58%156M
Current liabilities
85.25%2.35B
-33.75%3.38B
-33.75%3.38B
-30.27%3.73B
-89.04%1.27B
-63.31%3.32B
48.10%5.11B
48.10%5.11B
1,204.63%5.35B
4,184.44%11.57B
Non current liabilities
Non current financial liabilities
----
1.75%58M
1.75%58M
----
----
----
-9.52%57M
-9.52%57M
----
----
-Long term debt and capital lease obligation
----
1.75%58M
1.75%58M
----
----
----
-9.52%57M
-9.52%57M
----
----
-Including:Long term capital lease obligation
----
1.75%58M
1.75%58M
----
----
----
-9.52%57M
-9.52%57M
----
----
Long term provisions
2.78%37M
0.00%36M
0.00%36M
2.86%36M
2.86%36M
2.86%36M
2.86%36M
2.86%36M
2.94%35M
2.94%35M
Long term pension and other post-retirement benefit plans
-29.86%101M
-8.33%132M
-8.33%132M
-8.51%129M
4.35%144M
2.14%143M
5.11%144M
5.11%144M
-1.40%141M
-10.97%138M
Non current deferred liabilities
12.14%462M
28.57%459M
28.57%459M
-3.23%419M
-13.26%412M
-13.35%409M
-21.71%357M
-21.71%357M
7.71%433M
25.99%475M
Other non current liabilities
-29.68%109M
-2.41%81M
-2.41%81M
9.77%146M
13.97%155M
13.29%162M
-1.19%83M
-1.19%83M
-23.56%133M
-25.68%136M
Total non current liabilities
-5.09%709M
13.15%766M
13.15%766M
-1.62%730M
-4.72%747M
-5.06%750M
-12.65%677M
-12.65%677M
-1.46%742M
4.67%784M
Total liabilities
51.76%3.06B
-28.26%4.15B
-28.26%4.15B
-26.78%4.46B
-83.69%2.02B
-58.64%4.07B
36.95%5.78B
36.95%5.78B
423.73%6.09B
1,112.17%12.35B
Shareholders'equity
Share capital
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-common stock
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Additional paid-in capital
1.96%988M
2.32%969M
2.32%969M
2.32%969M
2.32%969M
0.96%947M
0.96%947M
0.96%947M
0.96%947M
0.96%947M
Retained earnings
4.50%23.55B
38.95%24.35B
38.95%24.35B
53.36%22.41B
55.40%22.54B
23.29%17.09B
23.93%17.52B
23.93%17.52B
17.48%14.61B
17.26%14.5B
Less: Treasury stock
-0.20%1.47B
80.86%1.47B
80.86%1.47B
80.86%1.47B
80.74%1.47B
38.61%1.17B
73.04%815M
73.04%815M
73.04%815M
73.04%815M
Fixed asset revaluation reserve
126.38%62M
124.68%58M
124.68%58M
0.00%-235M
-1.73%-235M
-1.73%-235M
-2.62%-235M
-2.62%-235M
-3.07%-235M
-1.32%-231M
Other reserves
8.04%591M
33.56%589M
33.56%589M
27.27%560M
6.42%547M
6.51%540M
-7.35%441M
-7.35%441M
30.56%440M
78.47%514M
Total stockholders'equity
5.55%26.22B
32.55%26.99B
32.55%26.99B
41.72%24.73B
42.64%24.85B
17.57%19.67B
17.33%20.36B
17.33%20.36B
12.47%17.45B
13.14%17.42B
Total equity
5.55%26.22B
32.55%26.99B
32.55%26.99B
41.72%24.73B
42.64%24.85B
17.57%19.67B
17.33%20.36B
17.33%20.36B
12.47%17.45B
13.14%17.42B
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, 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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.20%12.74B375.41%18.72B375.41%18.72B724.84%13.18B1,153.80%14.03B304.50%3.42B15.73%3.94B15.73%3.94B-43.29%1.6B-78.25%1.12B
-Cash and cash equivalents -9.20%12.74B375.41%18.72B375.41%18.72B724.84%13.18B1,153.80%14.03B304.50%3.42B15.73%3.94B15.73%3.94B-43.29%1.6B-78.25%1.12B
Receivables 6.24%2.26B-43.41%2.13B-43.41%2.13B-48.19%2.87B-57.65%2.13B14.79%4.04B81.47%3.77B81.47%3.77B117.03%5.55B444.37%5.03B
-Accounts receivable 6.24%2.26B-43.41%2.13B-43.41%2.13B-48.19%2.87B-57.65%2.13B14.79%4.04B81.47%3.77B81.47%3.77B117.03%5.55B444.37%5.03B
-Gross accounts receivable 6.24%2.26B-43.41%2.13B-43.41%2.13B-48.19%2.87B-57.65%2.13B14.79%4.04B81.47%3.77B81.47%3.77B117.03%5.55B444.37%5.03B
Inventory 168.59%5.25B-79.36%1.91B-79.36%1.91B-39.09%4.41B-85.70%1.96B-45.03%6.77B40.05%9.25B40.05%9.25B189.07%7.24B740.90%13.67B
Tax assets-Current 26,300.00%528M-93.98%10M-93.98%10M0.00%3M-99.69%2M-99.82%1M-68.97%166M-68.97%166M--3M--644M
Other current assets 12.05%93M-80.91%92M-80.91%92M-85.18%75M-83.60%83M54.02%824M402.08%482M402.08%482M134.26%506M253.85%506M
Total current assets 14.69%20.87B29.84%22.86B29.84%22.86B37.92%20.54B-13.22%18.2B-15.28%15.05B37.71%17.61B37.71%17.61B84.01%14.9B167.53%20.97B
Non current assets
Net PPE -6.95%5.45B-8.91%5.34B-8.91%5.34B-1.69%5.83B-1.71%5.85B-1.79%5.87B-2.30%5.86B-2.30%5.86B-1.54%5.93B-2.15%5.96B
-Gross PP&E -6.95%5.45B-6.33%7.38B-6.33%7.38B-1.72%5.83B-1.71%5.85B-1.79%5.87B-1.08%7.88B-1.08%7.88B-1.50%5.93B-2.09%5.96B
-Accumulated depreciation -----1.24%-2.04B-1.24%-2.04B-------------2.54%-2.02B-2.54%-2.02B--------
Total investment 6.91%2.86B12.00%2.85B12.00%2.85B2.95%2.69B-2.23%2.68B-1.39%2.69B-5.47%2.54B-5.47%2.54B6.13%2.61B14.65%2.74B
-Financial asset investment 6.91%2.86B12.00%2.85B12.00%2.85B2.95%2.69B-2.23%2.68B-1.39%2.69B-5.47%2.54B-5.47%2.54B6.13%2.61B14.65%2.74B
-Including:Available-for-sale securities 6.91%2.86B12.00%2.85B12.00%2.85B2.95%2.69B-2.23%2.68B-1.39%2.69B-5.47%2.54B-5.47%2.54B6.13%2.61B14.65%2.74B
Goodwill and other intangible assets -20.00%4M-33.33%4M-33.33%4M400.00%5M400.00%5M500.00%6M500.00%6M500.00%6M0.00%1M0.00%1M
-Other intangible assets -20.00%4M-33.33%4M-33.33%4M400.00%5M400.00%5M500.00%6M500.00%6M500.00%6M0.00%1M0.00%1M
Deferred tax assets-non current -84.21%6M-89.47%4M-89.47%4M280.00%38M245.45%38M245.45%38M245.45%38M245.45%38M150.00%10M175.00%11M
Other non current assets 2.33%88M-6.74%83M-6.74%83M-6.59%85M-6.52%86M-4.40%87M-2.20%89M-2.20%89M-2.15%91M-2.13%92M
Total non current assets -2.92%8.41B-3.04%8.27B-3.04%8.27B0.03%8.65B-1.57%8.66B-1.33%8.7B-2.90%8.53B-2.90%8.53B0.72%8.64B2.61%8.8B
Total assets 9.01%29.28B19.10%31.14B19.10%31.14B24.00%29.19B-9.77%26.86B-10.65%23.74B21.17%26.14B21.17%26.14B41.15%23.54B81.37%29.77B
Liabilities
Current liabilities
Financial liabilities --0-97.33%78M-97.33%78M--0--0-92.88%520M67.33%2.93B67.33%2.93B--5B--10.51B
-Current debt and capital lease obligation --0-97.33%78M-97.33%78M--0--0-92.88%520M67.33%2.93B67.33%2.93B--5B--10.51B
-Including:Current debt --0-98.52%43M-98.52%43M--0--0-92.88%520M70.59%2.9B70.59%2.9B--5B--10.51B
-Including:Current capital Lease obligation ----40.00%35M40.00%35M-------------47.92%25M-47.92%25M--------
Payables 552.25%2.17B13.45%2.34B13.45%2.34B1,828.85%3.01B-62.12%333M101.37%2.2B30.90%2.06B30.90%2.06B-38.34%156M502.05%879M
-accounts payable 806.30%2.16B14.64%2.28B14.64%2.28B2,276.00%2.97B-72.13%238M102.03%2.19B33.15%1.99B33.15%1.99B-46.35%125M588.71%854M
-Total tax payable -84.21%15M0.00%48M0.00%48M25.81%39M280.00%95M-40.00%3M-28.36%48M-28.36%48M55.00%31M13.64%25M
-Other payable -----60.87%9M-60.87%9M------------76.92%23M76.92%23M--------
Current provisions -31.25%22M--------39.29%39M14.29%32M0.00%4M--------12.00%28M12.00%28M
Pension and other retirement benefit plans ----82.35%93M82.35%93M------------6.25%51M6.25%51M--------
Accrued and deferred income ----131.58%132M131.58%132M-------------8.06%57M-8.06%57M--------
Other current liabilities -82.83%155M5,615.38%743M5,615.38%743M313.33%682M478.85%903M-8.68%600M-18.75%13M-18.75%13M25.00%165M57.58%156M
Current liabilities 85.25%2.35B-33.75%3.38B-33.75%3.38B-30.27%3.73B-89.04%1.27B-63.31%3.32B48.10%5.11B48.10%5.11B1,204.63%5.35B4,184.44%11.57B
Non current liabilities
Non current financial liabilities ----1.75%58M1.75%58M-------------9.52%57M-9.52%57M--------
-Long term debt and capital lease obligation ----1.75%58M1.75%58M-------------9.52%57M-9.52%57M--------
-Including:Long term capital lease obligation ----1.75%58M1.75%58M-------------9.52%57M-9.52%57M--------
Long term provisions 2.78%37M0.00%36M0.00%36M2.86%36M2.86%36M2.86%36M2.86%36M2.86%36M2.94%35M2.94%35M
Long term pension and other post-retirement benefit plans -29.86%101M-8.33%132M-8.33%132M-8.51%129M4.35%144M2.14%143M5.11%144M5.11%144M-1.40%141M-10.97%138M
Non current deferred liabilities 12.14%462M28.57%459M28.57%459M-3.23%419M-13.26%412M-13.35%409M-21.71%357M-21.71%357M7.71%433M25.99%475M
Other non current liabilities -29.68%109M-2.41%81M-2.41%81M9.77%146M13.97%155M13.29%162M-1.19%83M-1.19%83M-23.56%133M-25.68%136M
Total non current liabilities -5.09%709M13.15%766M13.15%766M-1.62%730M-4.72%747M-5.06%750M-12.65%677M-12.65%677M-1.46%742M4.67%784M
Total liabilities 51.76%3.06B-28.26%4.15B-28.26%4.15B-26.78%4.46B-83.69%2.02B-58.64%4.07B36.95%5.78B36.95%5.78B423.73%6.09B1,112.17%12.35B
Shareholders'equity
Share capital 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
-common stock 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Additional paid-in capital 1.96%988M2.32%969M2.32%969M2.32%969M2.32%969M0.96%947M0.96%947M0.96%947M0.96%947M0.96%947M
Retained earnings 4.50%23.55B38.95%24.35B38.95%24.35B53.36%22.41B55.40%22.54B23.29%17.09B23.93%17.52B23.93%17.52B17.48%14.61B17.26%14.5B
Less: Treasury stock -0.20%1.47B80.86%1.47B80.86%1.47B80.86%1.47B80.74%1.47B38.61%1.17B73.04%815M73.04%815M73.04%815M73.04%815M
Fixed asset revaluation reserve 126.38%62M124.68%58M124.68%58M0.00%-235M-1.73%-235M-1.73%-235M-2.62%-235M-2.62%-235M-3.07%-235M-1.32%-231M
Other reserves 8.04%591M33.56%589M33.56%589M27.27%560M6.42%547M6.51%540M-7.35%441M-7.35%441M30.56%440M78.47%514M
Total stockholders'equity 5.55%26.22B32.55%26.99B32.55%26.99B41.72%24.73B42.64%24.85B17.57%19.67B17.33%20.36B17.33%20.36B12.47%17.45B13.14%17.42B
Total equity 5.55%26.22B32.55%26.99B32.55%26.99B41.72%24.73B42.64%24.85B17.57%19.67B17.33%20.36B17.33%20.36B12.47%17.45B13.14%17.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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