JP Stock MarketDetailed Quotes

1514 Sumiseki Holdings

Watchlist
  • 797
  • +23+2.97%
20min DelayTrading Feb 18 09:59 JST
53.58BMarket Cap6.38P/E (Static)

Sumiseki Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
6.81%14.08B
-9.20%12.74B
315.62%14.21B
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
-Cash and cash equivalents
6.81%14.08B
-9.20%12.74B
315.62%14.21B
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
Receivables
-51.62%1.39B
6.24%2.26B
-55.85%1.78B
-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
-Accounts receivable
-51.62%1.39B
6.24%2.26B
-55.85%1.78B
-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
-Gross accounts receivable
-51.62%1.39B
6.24%2.26B
-55.85%1.78B
-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
Inventory
-17.41%3.64B
168.59%5.25B
-75.77%1.64B
-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
Tax assets-Current
19,066.67%575M
26,300.00%528M
800.00%9M
-93.98%10M
-93.98%10M
0.00%3M
-99.69%2M
-99.82%1M
-68.97%166M
-68.97%166M
Other current assets
384.00%363M
12.05%93M
-88.23%97M
-80.91%92M
-80.91%92M
-85.18%75M
-83.60%83M
54.02%824M
402.08%482M
402.08%482M
Total current assets
-2.40%20.05B
14.69%20.87B
17.86%17.73B
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
Non current assets
Net PPE
-6.91%5.43B
-6.95%5.45B
-8.12%5.4B
-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
-Gross PP&E
-6.88%5.43B
-6.95%5.45B
-8.14%5.39B
-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
-Accumulated depreciation
----
----
----
-1.24%-2.04B
-1.24%-2.04B
----
----
----
-2.54%-2.02B
-2.54%-2.02B
Total investment
5.91%2.85B
6.91%2.86B
12.66%3.04B
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
-Financial asset investment
5.91%2.85B
6.91%2.86B
12.66%3.04B
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
-Including:Available-for-sale securities
5.91%2.85B
6.91%2.86B
12.66%3.04B
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
Goodwill and other intangible assets
-40.00%3M
-20.00%4M
-33.33%4M
-33.33%4M
-33.33%4M
400.00%5M
400.00%5M
500.00%6M
500.00%6M
500.00%6M
-Other intangible assets
-40.00%3M
-20.00%4M
-33.33%4M
-33.33%4M
-33.33%4M
400.00%5M
400.00%5M
500.00%6M
500.00%6M
500.00%6M
Deferred tax assets-non current
-84.21%6M
-84.21%6M
-89.47%4M
-89.47%4M
-89.47%4M
280.00%38M
245.45%38M
245.45%38M
245.45%38M
245.45%38M
Other non current assets
2.35%87M
2.33%88M
-5.75%82M
-6.74%83M
-6.74%83M
-6.59%85M
-6.52%86M
-4.40%87M
-2.20%89M
-2.20%89M
Total non current assets
-3.19%8.37B
-2.92%8.41B
-2.04%8.52B
-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
Total assets
-2.63%28.42B
9.01%29.28B
10.57%26.25B
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
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
-97.33%78M
-97.33%78M
--0
--0
-92.88%520M
67.33%2.93B
67.33%2.93B
-Current debt and capital lease obligation
--0
--0
--0
-97.33%78M
-97.33%78M
--0
--0
-92.88%520M
67.33%2.93B
67.33%2.93B
-Including:Current debt
--0
--0
--0
-98.52%43M
-98.52%43M
--0
--0
-92.88%520M
70.59%2.9B
70.59%2.9B
-Including:Current capital Lease obligation
----
----
----
40.00%35M
40.00%35M
----
----
----
-47.92%25M
-47.92%25M
Payables
-55.43%1.34B
552.25%2.17B
-44.20%1.23B
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
-accounts payable
-55.39%1.33B
806.30%2.16B
-44.30%1.22B
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
-Total tax payable
-58.97%16M
-84.21%15M
33.33%4M
0.00%48M
0.00%48M
25.81%39M
280.00%95M
-40.00%3M
-28.36%48M
-28.36%48M
-Other payable
----
----
----
-60.87%9M
-60.87%9M
----
----
----
76.92%23M
76.92%23M
Current provisions
-48.72%20M
-31.25%22M
0.00%4M
----
----
39.29%39M
14.29%32M
0.00%4M
----
----
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
-78.59%146M
-82.83%155M
-51.17%293M
5,615.38%743M
5,615.38%743M
313.33%682M
478.85%903M
-8.68%600M
-18.75%13M
-18.75%13M
Current liabilities
-59.60%1.51B
85.25%2.35B
-54.14%1.52B
-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
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
2.78%37M
2.78%37M
0.00%36M
0.00%36M
2.86%36M
2.86%36M
2.86%36M
2.86%36M
2.86%36M
Long term pension and other post-retirement benefit plans
-20.16%103M
-29.86%101M
-23.08%110M
-8.33%132M
-8.33%132M
-8.51%129M
4.35%144M
2.14%143M
5.11%144M
5.11%144M
Non current deferred liabilities
9.31%458M
12.14%462M
29.83%531M
28.57%459M
28.57%459M
-3.23%419M
-13.26%412M
-13.35%409M
-21.71%357M
-21.71%357M
Other non current liabilities
-28.08%105M
-29.68%109M
-24.69%122M
-2.41%81M
-2.41%81M
9.77%146M
13.97%155M
13.29%162M
-1.19%83M
-1.19%83M
Total non current liabilities
-3.70%703M
-5.09%709M
6.67%800M
13.15%766M
13.15%766M
-1.62%730M
-4.72%747M
-5.06%750M
-12.65%677M
-12.65%677M
Total liabilities
-50.45%2.21B
51.76%3.06B
-42.94%2.32B
-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
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
1.96%988M
2.32%969M
2.32%969M
2.32%969M
2.32%969M
2.32%969M
0.96%947M
0.96%947M
0.96%947M
Retained earnings
5.08%23.55B
4.50%23.55B
23.75%21.15B
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
Less: Treasury stock
-0.20%1.47B
-0.20%1.47B
25.55%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
Fixed asset revaluation reserve
126.38%62M
126.38%62M
124.68%58M
124.68%58M
124.68%58M
0.00%-235M
-1.73%-235M
-1.73%-235M
-2.62%-235M
-2.62%-235M
Other reserves
4.29%584M
8.04%591M
34.07%724M
33.56%589M
33.56%589M
27.27%560M
6.42%547M
6.51%540M
-7.35%441M
-7.35%441M
Total stockholders'equity
5.99%26.21B
5.55%26.22B
21.64%23.93B
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
Total equity
5.99%26.21B
5.55%26.22B
21.64%23.93B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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 6.81%14.08B-9.20%12.74B315.62%14.21B375.41%18.72B375.41%18.72B724.84%13.18B1,153.80%14.03B304.50%3.42B15.73%3.94B15.73%3.94B
-Cash and cash equivalents 6.81%14.08B-9.20%12.74B315.62%14.21B375.41%18.72B375.41%18.72B724.84%13.18B1,153.80%14.03B304.50%3.42B15.73%3.94B15.73%3.94B
Receivables -51.62%1.39B6.24%2.26B-55.85%1.78B-43.41%2.13B-43.41%2.13B-48.19%2.87B-57.65%2.13B14.79%4.04B81.47%3.77B81.47%3.77B
-Accounts receivable -51.62%1.39B6.24%2.26B-55.85%1.78B-43.41%2.13B-43.41%2.13B-48.19%2.87B-57.65%2.13B14.79%4.04B81.47%3.77B81.47%3.77B
-Gross accounts receivable -51.62%1.39B6.24%2.26B-55.85%1.78B-43.41%2.13B-43.41%2.13B-48.19%2.87B-57.65%2.13B14.79%4.04B81.47%3.77B81.47%3.77B
Inventory -17.41%3.64B168.59%5.25B-75.77%1.64B-79.36%1.91B-79.36%1.91B-39.09%4.41B-85.70%1.96B-45.03%6.77B40.05%9.25B40.05%9.25B
Tax assets-Current 19,066.67%575M26,300.00%528M800.00%9M-93.98%10M-93.98%10M0.00%3M-99.69%2M-99.82%1M-68.97%166M-68.97%166M
Other current assets 384.00%363M12.05%93M-88.23%97M-80.91%92M-80.91%92M-85.18%75M-83.60%83M54.02%824M402.08%482M402.08%482M
Total current assets -2.40%20.05B14.69%20.87B17.86%17.73B29.84%22.86B29.84%22.86B37.92%20.54B-13.22%18.2B-15.28%15.05B37.71%17.61B37.71%17.61B
Non current assets
Net PPE -6.91%5.43B-6.95%5.45B-8.12%5.4B-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
-Gross PP&E -6.88%5.43B-6.95%5.45B-8.14%5.39B-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
-Accumulated depreciation -------------1.24%-2.04B-1.24%-2.04B-------------2.54%-2.02B-2.54%-2.02B
Total investment 5.91%2.85B6.91%2.86B12.66%3.04B12.00%2.85B12.00%2.85B2.95%2.69B-2.23%2.68B-1.39%2.69B-5.47%2.54B-5.47%2.54B
-Financial asset investment 5.91%2.85B6.91%2.86B12.66%3.04B12.00%2.85B12.00%2.85B2.95%2.69B-2.23%2.68B-1.39%2.69B-5.47%2.54B-5.47%2.54B
-Including:Available-for-sale securities 5.91%2.85B6.91%2.86B12.66%3.04B12.00%2.85B12.00%2.85B2.95%2.69B-2.23%2.68B-1.39%2.69B-5.47%2.54B-5.47%2.54B
Goodwill and other intangible assets -40.00%3M-20.00%4M-33.33%4M-33.33%4M-33.33%4M400.00%5M400.00%5M500.00%6M500.00%6M500.00%6M
-Other intangible assets -40.00%3M-20.00%4M-33.33%4M-33.33%4M-33.33%4M400.00%5M400.00%5M500.00%6M500.00%6M500.00%6M
Deferred tax assets-non current -84.21%6M-84.21%6M-89.47%4M-89.47%4M-89.47%4M280.00%38M245.45%38M245.45%38M245.45%38M245.45%38M
Other non current assets 2.35%87M2.33%88M-5.75%82M-6.74%83M-6.74%83M-6.59%85M-6.52%86M-4.40%87M-2.20%89M-2.20%89M
Total non current assets -3.19%8.37B-2.92%8.41B-2.04%8.52B-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%8.53B
Total assets -2.63%28.42B9.01%29.28B10.57%26.25B19.10%31.14B19.10%31.14B24.00%29.19B-9.77%26.86B-10.65%23.74B21.17%26.14B21.17%26.14B
Liabilities
Current liabilities
Financial liabilities --0--0--0-97.33%78M-97.33%78M--0--0-92.88%520M67.33%2.93B67.33%2.93B
-Current debt and capital lease obligation --0--0--0-97.33%78M-97.33%78M--0--0-92.88%520M67.33%2.93B67.33%2.93B
-Including:Current debt --0--0--0-98.52%43M-98.52%43M--0--0-92.88%520M70.59%2.9B70.59%2.9B
-Including:Current capital Lease obligation ------------40.00%35M40.00%35M-------------47.92%25M-47.92%25M
Payables -55.43%1.34B552.25%2.17B-44.20%1.23B13.45%2.34B13.45%2.34B1,828.85%3.01B-62.12%333M101.37%2.2B30.90%2.06B30.90%2.06B
-accounts payable -55.39%1.33B806.30%2.16B-44.30%1.22B14.64%2.28B14.64%2.28B2,276.00%2.97B-72.13%238M102.03%2.19B33.15%1.99B33.15%1.99B
-Total tax payable -58.97%16M-84.21%15M33.33%4M0.00%48M0.00%48M25.81%39M280.00%95M-40.00%3M-28.36%48M-28.36%48M
-Other payable -------------60.87%9M-60.87%9M------------76.92%23M76.92%23M
Current provisions -48.72%20M-31.25%22M0.00%4M--------39.29%39M14.29%32M0.00%4M--------
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 -78.59%146M-82.83%155M-51.17%293M5,615.38%743M5,615.38%743M313.33%682M478.85%903M-8.68%600M-18.75%13M-18.75%13M
Current liabilities -59.60%1.51B85.25%2.35B-54.14%1.52B-33.75%3.38B-33.75%3.38B-30.27%3.73B-89.04%1.27B-63.31%3.32B48.10%5.11B48.10%5.11B
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%37M2.78%37M2.78%37M0.00%36M0.00%36M2.86%36M2.86%36M2.86%36M2.86%36M2.86%36M
Long term pension and other post-retirement benefit plans -20.16%103M-29.86%101M-23.08%110M-8.33%132M-8.33%132M-8.51%129M4.35%144M2.14%143M5.11%144M5.11%144M
Non current deferred liabilities 9.31%458M12.14%462M29.83%531M28.57%459M28.57%459M-3.23%419M-13.26%412M-13.35%409M-21.71%357M-21.71%357M
Other non current liabilities -28.08%105M-29.68%109M-24.69%122M-2.41%81M-2.41%81M9.77%146M13.97%155M13.29%162M-1.19%83M-1.19%83M
Total non current liabilities -3.70%703M-5.09%709M6.67%800M13.15%766M13.15%766M-1.62%730M-4.72%747M-5.06%750M-12.65%677M-12.65%677M
Total liabilities -50.45%2.21B51.76%3.06B-42.94%2.32B-28.26%4.15B-28.26%4.15B-26.78%4.46B-83.69%2.02B-58.64%4.07B36.95%5.78B36.95%5.78B
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%988M1.96%988M2.32%969M2.32%969M2.32%969M2.32%969M2.32%969M0.96%947M0.96%947M0.96%947M
Retained earnings 5.08%23.55B4.50%23.55B23.75%21.15B38.95%24.35B38.95%24.35B53.36%22.41B55.40%22.54B23.29%17.09B23.93%17.52B23.93%17.52B
Less: Treasury stock -0.20%1.47B-0.20%1.47B25.55%1.47B80.86%1.47B80.86%1.47B80.86%1.47B80.74%1.47B38.61%1.17B73.04%815M73.04%815M
Fixed asset revaluation reserve 126.38%62M126.38%62M124.68%58M124.68%58M124.68%58M0.00%-235M-1.73%-235M-1.73%-235M-2.62%-235M-2.62%-235M
Other reserves 4.29%584M8.04%591M34.07%724M33.56%589M33.56%589M27.27%560M6.42%547M6.51%540M-7.35%441M-7.35%441M
Total stockholders'equity 5.99%26.21B5.55%26.22B21.64%23.93B32.55%26.99B32.55%26.99B41.72%24.73B42.64%24.85B17.57%19.67B17.33%20.36B17.33%20.36B
Total equity 5.99%26.21B5.55%26.22B21.64%23.93B32.55%26.99B32.55%26.99B41.72%24.73B42.64%24.85B17.57%19.67B17.33%20.36B17.33%20.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP