JP Stock MarketDetailed Quotes

1514 Sumiseki Holdings

Watchlist

1315
+6+0.46%

20min DelayMarket Closed Jul 12 15:00 JST

77.44BMarket Cap10.53P/E (Static)

Sumiseki Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

375.41%18.72B

724.84%13.18B

1,153.80%14.03B

304.50%3.42B

15.73%3.94B

-43.29%1.6B

-78.25%1.12B

-78.55%845M

-Cash and cash equivalents

375.41%18.72B

724.84%13.18B

1,153.80%14.03B

304.50%3.42B

15.73%3.94B

-43.29%1.6B

-78.25%1.12B

-78.55%845M

Receivables

-43.41%2.13B

-48.19%2.87B

-57.65%2.13B

14.79%4.04B

81.47%3.77B

117.03%5.55B

444.37%5.03B

90.67%3.52B

-Accounts receivable

-43.41%2.13B

-48.19%2.87B

-57.65%2.13B

14.79%4.04B

81.47%3.77B

117.03%5.55B

444.37%5.03B

90.67%3.52B

-Gross accounts receivable

-43.41%2.13B

-48.19%2.87B

-57.65%2.13B

14.79%4.04B

81.47%3.77B

117.03%5.55B

444.37%5.03B

90.67%3.52B

Inventory

-79.36%1.91B

-39.09%4.41B

-85.70%1.96B

-45.03%6.77B

40.05%9.25B

189.07%7.24B

740.90%13.67B

753.88%12.31B

Tax assets-Current

-93.98%10M

0.00%3M

-99.69%2M

-99.82%1M

-68.97%166M

--3M

--644M

--552M

Other current assets

-80.91%92M

-85.18%75M

-83.60%83M

54.02%824M

402.08%482M

134.26%506M

253.85%506M

-11.57%535M

Total current assets

29.84%22.86B

37.92%20.54B

-13.22%18.2B

-15.28%15.05B

37.71%17.61B

84.01%14.9B

167.53%20.97B

126.80%17.76B

Non current assets

Net PPE

-8.91%5.34B

-1.69%5.83B

-1.71%5.85B

-1.79%5.87B

-2.30%5.86B

-1.54%5.93B

-2.15%5.96B

-1.71%5.98B

-Gross PP&E

-6.33%7.38B

-1.72%5.83B

-1.71%5.85B

-1.79%5.87B

-1.08%7.88B

-1.50%5.93B

-2.09%5.96B

-1.68%5.98B

-Accumulated depreciation

-1.24%-2.04B

----

-2.54%-2.02B

----

Total investment

12.00%2.85B

2.95%2.69B

-2.23%2.68B

-1.39%2.69B

-5.47%2.54B

6.13%2.61B

14.65%2.74B

10.21%2.73B

-Financial asset investment

12.00%2.85B

2.95%2.69B

-2.23%2.68B

-1.39%2.69B

-5.47%2.54B

6.13%2.61B

14.65%2.74B

10.21%2.73B

-Including:Available-for-sale securities

12.00%2.85B

2.95%2.69B

-2.23%2.68B

-1.39%2.69B

-5.47%2.54B

6.13%2.61B

14.65%2.74B

10.21%2.73B

Goodwill and other intangible assets

-33.33%4M

400.00%5M

500.00%6M

0.00%1M

-Other intangible assets

-33.33%4M

400.00%5M

500.00%6M

0.00%1M

Deferred tax assets-non current

-89.47%4M

280.00%38M

245.45%38M

150.00%10M

175.00%11M

266.67%11M

Other non current assets

-6.74%83M

-6.59%85M

-6.52%86M

-4.40%87M

-2.20%89M

-2.15%91M

-2.13%92M

-5.21%91M

Total non current assets

-3.04%8.27B

0.03%8.65B

-1.57%8.66B

-1.33%8.7B

-2.90%8.53B

0.72%8.64B

2.61%8.8B

1.75%8.81B

Total assets

19.10%31.14B

24.00%29.19B

-9.77%26.86B

-10.65%23.74B

21.17%26.14B

41.15%23.54B

81.37%29.77B

61.10%26.58B

Liabilities

Current liabilities

Financial liabilities

-97.33%78M

--0

-92.88%520M

67.33%2.93B

--5B

--10.51B

2,675.67%7.3B

-Current debt and capital lease obligation

-97.33%78M

--0

-92.88%520M

67.33%2.93B

--5B

--10.51B

2,675.67%7.3B

-Including:Current debt

-98.52%43M

--0

-92.88%520M

70.59%2.9B

--5B

--10.51B

2,675.67%7.3B

-Including:Current capital Lease obligation

40.00%35M

----

-47.92%25M

----

Payables

13.45%2.34B

1,828.85%3.01B

-62.12%333M

101.37%2.2B

30.90%2.06B

-38.34%156M

502.05%879M

203.90%1.09B

-accounts payable

14.64%2.28B

2,276.00%2.97B

-72.13%238M

102.03%2.19B

33.15%1.99B

-46.35%125M

588.71%854M

212.07%1.09B

-Total tax payable

0.00%48M

25.81%39M

280.00%95M

-40.00%3M

-28.36%48M

55.00%31M

13.64%25M

-54.55%5M

-Other payable

-60.87%9M

----

76.92%23M

----

Current provisions

----

39.29%39M

14.29%32M

0.00%4M

----

12.00%28M

33.33%4M

Pension and other retirement benefit plans

82.35%93M

----

6.25%51M

----

Accrued and deferred income

131.58%132M

----

-8.06%57M

----

Other current liabilities

5,615.38%743M

313.33%682M

478.85%903M

-8.68%600M

-18.75%13M

25.00%165M

57.58%156M

308.07%657M

Current liabilities

-33.75%3.38B

-30.27%3.73B

-89.04%1.27B

-63.31%3.32B

48.10%5.11B

1,204.63%5.35B

4,184.44%11.57B

1,051.65%9.05B

Non current liabilities

Non current financial liabilities

1.75%58M

----

-9.52%57M

----

-Long term debt and capital lease obligation

1.75%58M

----

-9.52%57M

----

-Including:Long term capital lease obligation

1.75%58M

----

-9.52%57M

----

Long term provisions

0.00%36M

2.86%36M

2.94%35M

Long term pension and other post-retirement benefit plans

-8.33%132M

-8.51%129M

4.35%144M

2.14%143M

5.11%144M

-1.40%141M

-10.97%138M

-7.89%140M

Non current deferred liabilities

28.57%459M

-3.23%419M

-13.26%412M

-13.35%409M

-21.71%357M

7.71%433M

25.99%475M

18.00%472M

Other non current liabilities

-2.41%81M

9.77%146M

13.97%155M

13.29%162M

-1.19%83M

-23.56%133M

-25.68%136M

-13.33%143M

Total non current liabilities

13.15%766M

-1.62%730M

-4.72%747M

-5.06%750M

-12.65%677M

-1.46%742M

4.67%784M

5.19%790M

Total liabilities

-28.26%4.15B

-26.78%4.46B

-83.69%2.02B

-58.64%4.07B

36.95%5.78B

423.73%6.09B

1,112.17%12.35B

540.34%9.84B

Shareholders'equity

Share capital

0.00%2.5B

-common stock

0.00%2.5B

Additional paid-in capital

2.32%969M

0.96%947M

0.21%938M

Retained earnings

38.95%24.35B

53.36%22.41B

55.40%22.54B

23.29%17.09B

23.93%17.52B

17.48%14.61B

17.26%14.5B

16.24%13.87B

Less: Treasury stock

80.86%1.47B

80.74%1.47B

38.61%1.17B

73.04%815M

66.08%847M

Fixed asset revaluation reserve

124.68%58M

0.00%-235M

-1.73%-235M

-2.62%-235M

-3.07%-235M

-1.32%-231M

Other reserves

33.56%589M

27.27%560M

6.42%547M

6.51%540M

-7.35%441M

30.56%440M

78.47%514M

52.71%507M

Total stockholders'equity

32.55%26.99B

41.72%24.73B

42.64%24.85B

17.57%19.67B

17.33%20.36B

12.47%17.45B

13.14%17.42B

11.86%16.73B

Total equity

32.55%26.99B

41.72%24.73B

42.64%24.85B

17.57%19.67B

17.33%20.36B

12.47%17.45B

13.14%17.42B

11.86%16.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-78.55%845M
-Cash and cash equivalents	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	-78.55%845M
Receivables	-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	90.67%3.52B
-Accounts receivable	-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	90.67%3.52B
-Gross accounts receivable	-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	90.67%3.52B
Inventory	-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	753.88%12.31B
Tax assets-Current	-93.98%10M	-93.98%10M	0.00%3M	-99.69%2M	-99.82%1M	-68.97%166M	-68.97%166M	--3M	--644M	--552M
Other current assets	-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	-11.57%535M
Total current assets	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	126.80%17.76B
Non current assets
Net PPE	-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	-1.71%5.98B
-Gross PP&E	-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	-1.68%5.98B
-Accumulated depreciation	-1.24%-2.04B	-1.24%-2.04B	----	----	----	-2.54%-2.02B	-2.54%-2.02B	----	----	----
Total investment	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	10.21%2.73B
-Financial asset investment	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	10.21%2.73B
-Including:Available-for-sale securities	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	10.21%2.73B
Goodwill and other intangible assets	-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	0.00%1M
-Other intangible assets	-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	0.00%1M
Deferred tax assets-non current	-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	266.67%11M
Other non current assets	-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	-5.21%91M
Total non current assets	-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	1.75%8.81B
Total assets	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	61.10%26.58B
Liabilities
Current liabilities
Financial liabilities	-97.33%78M	-97.33%78M	--0	--0	-92.88%520M	67.33%2.93B	67.33%2.93B	--5B	--10.51B	2,675.67%7.3B
-Current debt and capital lease obligation	-97.33%78M	-97.33%78M	--0	--0	-92.88%520M	67.33%2.93B	67.33%2.93B	--5B	--10.51B	2,675.67%7.3B
-Including:Current debt	-98.52%43M	-98.52%43M	--0	--0	-92.88%520M	70.59%2.9B	70.59%2.9B	--5B	--10.51B	2,675.67%7.3B
-Including:Current capital Lease obligation	40.00%35M	40.00%35M	----	----	----	-47.92%25M	-47.92%25M	----	----	----
Payables	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	203.90%1.09B
-accounts payable	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	212.07%1.09B
-Total tax payable	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	-54.55%5M
-Other payable	-60.87%9M	-60.87%9M	----	----	----	76.92%23M	76.92%23M	----	----	----
Current provisions	----	----	39.29%39M	14.29%32M	0.00%4M	----	----	12.00%28M	12.00%28M	33.33%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	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	308.07%657M
Current liabilities	-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	1,051.65%9.05B
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	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	2.94%35M
Long term pension and other post-retirement benefit plans	-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	-7.89%140M
Non current deferred liabilities	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	18.00%472M
Other non current liabilities	-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	-13.33%143M
Total non current liabilities	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	5.19%790M
Total liabilities	-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	540.34%9.84B
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	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	0.21%938M
Retained earnings	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	16.24%13.87B
Less: Treasury stock	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	66.08%847M
Fixed asset revaluation reserve	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	-1.32%-231M
Other reserves	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	52.71%507M
Total stockholders'equity	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	11.86%16.73B
Total equity	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	11.86%16.73B
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

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Heat List

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