JP Stock MarketDetailed Quotes

1949 Sumitomo Densetsu

Watchlist

4150
+125+3.11%

20min DelayMarket Closed Jul 12 15:00 JST

147.89BMarket Cap14.61P/E (Static)

Sumitomo Densetsu 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

8.44%59.39B

8.51%55.46B

1.77%54.08B

4.08%53.63B

-0.90%54.77B

7.36%51.1B

39.56%53.15B

34.38%51.53B

-Cash and cash equivalents

8.44%59.39B

8.51%55.46B

1.77%54.08B

4.08%53.63B

-0.90%54.77B

7.36%51.1B

39.56%53.15B

34.38%51.53B

Receivables

13.51%73.07B

15.37%60.55B

7.76%58.69B

1.54%54.92B

3.27%64.38B

-0.40%52.48B

-12.57%54.47B

-5.50%54.08B

-Accounts receivable

13.51%73.07B

15.37%60.55B

7.76%58.69B

1.54%54.92B

3.27%64.38B

-0.40%52.48B

10.46%54.47B

22.37%54.08B

-Gross accounts receivable

13.51%73.07B

15.37%60.55B

7.76%58.69B

1.54%54.92B

3.27%64.38B

-0.40%52.48B

10.46%54.47B

22.37%54.08B

Inventory

-0.74%3.09B

3.88%5.06B

0.62%4.53B

-6.64%3.74B

-3.24%3.11B

-4.15%4.87B

7.88%4.51B

6.60%4.01B

Other current assets

11.81%1.56B

22.20%1.5B

5.47%1.89B

-19.05%1.87B

-33.92%1.4B

-2.78%1.23B

42.00%1.79B

58.78%2.32B

Total current assets

10.88%137.11B

11.74%122.56B

4.64%119.2B

1.99%114.16B

0.59%123.65B

2.86%109.68B

7.65%113.91B

11.05%111.93B

Non current assets

Net PPE

2.75%15.2B

2.55%14.7B

13.80%15.57B

10.47%15.09B

12.10%14.79B

11.03%14.33B

13.57%13.68B

14.82%13.66B

-Gross PP&E

1.01%23.79B

0.38%23.09B

9.89%24.44B

8.09%23.84B

10.47%23.56B

10.60%23B

12.46%22.24B

11.66%22.05B

-Accumulated depreciation

1.90%-8.6B

3.22%-8.39B

-3.64%-8.88B

-4.22%-8.75B

-7.82%-8.77B

-9.91%-8.67B

-10.75%-8.56B

-6.87%-8.4B

Total investment

22.28%22.45B

21.40%20.78B

21.00%21.05B

11.06%20.6B

-6.48%18.36B

-12.05%17.12B

-21.19%17.4B

-10.40%18.55B

-Financial asset investment

22.28%22.45B

21.40%20.78B

21.00%21.05B

11.06%20.6B

-6.48%18.36B

-12.05%17.12B

-21.19%17.4B

-10.40%18.55B

-Including:Available-for-sale securities

22.28%22.45B

21.40%20.78B

21.00%21.05B

11.06%20.6B

-6.48%18.36B

-12.05%17.12B

-21.19%17.4B

-10.40%18.55B

Goodwill and other intangible assets

-18.65%881M

-4.95%1.04B

-3.53%1.09B

-7.42%1.04B

13.52%1.08B

9.99%1.09B

9.15%1.13B

2.29%1.12B

-Goodwill

-98.31%2M

-78.91%31M

-65.91%60M

-56.59%89M

-49.57%118M

-44.11%147M

-39.73%176M

-36.14%205M

-Other intangible assets

-8.91%879M

6.57%1.01B

7.94%1.03B

3.61%947M

34.03%965M

29.53%943M

28.28%957M

18.24%914M

Defined pension benefit

51.91%3.26B

----

14.90%2.14B

----

Deferred tax assets-non current

-21.52%237M

----

-14.93%302M

----

Other non current assets

12.23%2.53B

8.37%4.99B

8.40%4.83B

9.98%4.75B

7.32%2.26B

4.64%4.6B

8.26%4.45B

5.68%4.32B

Total non current assets

14.43%44.56B

11.74%41.5B

16.02%42.54B

10.17%41.47B

2.18%38.94B

-1.64%37.14B

-6.64%36.66B

-0.35%37.65B

Total assets

11.73%181.66B

11.74%164.06B

7.41%161.74B

4.05%155.64B

0.96%162.59B

1.68%146.82B

3.78%150.58B

7.94%149.58B

Liabilities

Current liabilities

Financial liabilities

-4.46%1.61B

-6.98%1.44B

-6.83%1.53B

-0.46%1.51B

-0.06%1.68B

-15.33%1.55B

-17.41%1.64B

-32.15%1.51B

-Current debt and capital lease obligation

-4.46%1.61B

-6.98%1.44B

-6.83%1.53B

-0.46%1.51B

-0.06%1.68B

-15.33%1.55B

-17.41%1.64B

-32.15%1.51B

-Including:Current debt

-3.57%1.54B

-6.98%1.44B

-6.83%1.53B

-0.46%1.51B

-0.75%1.6B

-15.33%1.55B

-17.41%1.64B

-32.15%1.51B

-Including:Current capital Lease obligation

-20.93%68M

----

14.67%86M

----

Payables

12.45%32.83B

22.52%35.67B

6.08%34.73B

-2.82%31.41B

-12.35%29.19B

-5.26%29.12B

7.13%32.74B

15.03%32.32B

-accounts payable

12.94%30.06B

24.06%35.49B

7.03%33.89B

-3.09%31.19B

-11.68%26.62B

-4.45%28.61B

7.14%31.67B

15.01%32.18B

-Total tax payable

7.37%2.77B

-63.67%186M

-21.79%840M

60.00%224M

-18.68%2.58B

-35.68%512M

6.87%1.07B

19.66%140M

Current provisions

-67.05%29M

165.96%250M

33.33%92M

120.51%86M

266.67%88M

-2.08%94M

-31.00%69M

-51.85%39M

Pension and other retirement benefit plans

16.07%130M

----

-19.42%112M

----

Accrued and deferred income

28.08%8.63B

----

-26.59%6.74B

----

Other current liabilities

5.59%19.37B

6.62%16.06B

-1.61%14.68B

-7.10%14.94B

10.45%18.35B

-5.03%15.07B

2.16%14.92B

13.10%16.08B

Current liabilities

11.46%62.6B

16.59%53.43B

3.37%51.04B

-4.03%47.94B

-7.84%56.16B

-5.56%45.83B

4.48%49.37B

11.94%49.95B

Non current liabilities

Non current financial liabilities

-10.31%948M

0.89%797M

-0.41%961M

-8.87%750M

-1.40%1.06B

1.15%790M

0.10%965M

13.05%823M

-Long term debt and capital lease obligation

-10.31%948M

0.89%797M

-0.41%961M

-8.87%750M

-1.40%1.06B

1.15%790M

0.10%965M

13.05%823M

-Including:Long term debt

-9.23%836M

0.89%797M

-0.41%961M

-8.87%750M

-7.99%921M

1.15%790M

0.10%965M

13.05%823M

-Including:Long term capital lease obligation

-17.65%112M

----

91.55%136M

----

Long term pension and other post-retirement benefit plans

-4.72%1.21B

1.35%1.2B

2.36%1.3B

1.66%1.29B

3.50%1.27B

-22.90%1.19B

-11.97%1.27B

-13.86%1.27B

Non current deferred liabilities

46.83%5.21B

----

8.44%3.55B

----

Other non current liabilities

-17.58%769M

23.40%5.72B

32.77%5.6B

18.49%5.47B

-18.01%933M

-4.10%4.63B

-22.82%4.22B

-8.14%4.61B

Total non current liabilities

19.51%8.14B

16.75%7.71B

21.82%7.86B

11.95%7.51B

1.48%6.81B

-7.57%6.61B

-18.02%6.45B

-7.17%6.7B

Total liabilities

12.33%70.73B

16.61%61.14B

5.50%58.9B

-2.14%55.44B

-6.92%62.97B

-5.82%52.43B

1.27%55.83B

9.27%56.65B

Shareholders'equity

Share capital

0.00%6.44B

-common stock

0.00%6.44B

Additional paid-in capital

0.11%6.11B

0.08%6.11B

Retained earnings

8.92%80.46B

7.37%74.89B

6.77%74.52B

7.33%72.43B

9.04%73.87B

8.86%69.74B

9.94%69.8B

10.30%67.48B

Less: Treasury stock

-4.28%403M

-4.51%402M

-4.29%402M

-4.53%400M

-3.66%421M

-3.44%421M

813.04%420M

831.11%419M

Other reserves

48.03%13.22B

36.91%11.01B

33.23%11.29B

18.21%10.82B

-6.97%8.93B

-9.57%8.04B

-19.26%8.47B

-4.78%9.15B

Total stockholders'equity

11.49%105.83B

9.05%98.05B

8.37%97.96B

7.48%95.4B

6.13%94.93B

5.69%89.91B

4.54%90.39B

6.57%88.76B

Noncontrolling interests

8.70%5.1B

8.88%4.88B

12.05%4.88B

15.10%4.8B

19.16%4.69B

22.54%4.48B

24.63%4.36B

21.21%4.17B

Total equity

11.36%110.93B

9.04%102.92B

8.54%102.84B

7.82%100.2B

6.67%99.62B

6.39%94.39B

5.32%94.75B

7.15%92.92B

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	8.44%59.39B	8.44%59.39B	8.51%55.46B	1.77%54.08B	4.08%53.63B	-0.90%54.77B	-0.90%54.77B	7.36%51.1B	39.56%53.15B	34.38%51.53B
-Cash and cash equivalents	8.44%59.39B	8.44%59.39B	8.51%55.46B	1.77%54.08B	4.08%53.63B	-0.90%54.77B	-0.90%54.77B	7.36%51.1B	39.56%53.15B	34.38%51.53B
Receivables	13.51%73.07B	13.51%73.07B	15.37%60.55B	7.76%58.69B	1.54%54.92B	3.27%64.38B	3.27%64.38B	-0.40%52.48B	-12.57%54.47B	-5.50%54.08B
-Accounts receivable	13.51%73.07B	13.51%73.07B	15.37%60.55B	7.76%58.69B	1.54%54.92B	3.27%64.38B	3.27%64.38B	-0.40%52.48B	10.46%54.47B	22.37%54.08B
-Gross accounts receivable	13.51%73.07B	13.51%73.07B	15.37%60.55B	7.76%58.69B	1.54%54.92B	3.27%64.38B	3.27%64.38B	-0.40%52.48B	10.46%54.47B	22.37%54.08B
Inventory	-0.74%3.09B	-0.74%3.09B	3.88%5.06B	0.62%4.53B	-6.64%3.74B	-3.24%3.11B	-3.24%3.11B	-4.15%4.87B	7.88%4.51B	6.60%4.01B
Other current assets	11.81%1.56B	11.81%1.56B	22.20%1.5B	5.47%1.89B	-19.05%1.87B	-33.92%1.4B	-33.92%1.4B	-2.78%1.23B	42.00%1.79B	58.78%2.32B
Total current assets	10.88%137.11B	10.88%137.11B	11.74%122.56B	4.64%119.2B	1.99%114.16B	0.59%123.65B	0.59%123.65B	2.86%109.68B	7.65%113.91B	11.05%111.93B
Non current assets
Net PPE	2.75%15.2B	2.75%15.2B	2.55%14.7B	13.80%15.57B	10.47%15.09B	12.10%14.79B	12.10%14.79B	11.03%14.33B	13.57%13.68B	14.82%13.66B
-Gross PP&E	1.01%23.79B	1.01%23.79B	0.38%23.09B	9.89%24.44B	8.09%23.84B	10.47%23.56B	10.47%23.56B	10.60%23B	12.46%22.24B	11.66%22.05B
-Accumulated depreciation	1.90%-8.6B	1.90%-8.6B	3.22%-8.39B	-3.64%-8.88B	-4.22%-8.75B	-7.82%-8.77B	-7.82%-8.77B	-9.91%-8.67B	-10.75%-8.56B	-6.87%-8.4B
Total investment	22.28%22.45B	22.28%22.45B	21.40%20.78B	21.00%21.05B	11.06%20.6B	-6.48%18.36B	-6.48%18.36B	-12.05%17.12B	-21.19%17.4B	-10.40%18.55B
-Financial asset investment	22.28%22.45B	22.28%22.45B	21.40%20.78B	21.00%21.05B	11.06%20.6B	-6.48%18.36B	-6.48%18.36B	-12.05%17.12B	-21.19%17.4B	-10.40%18.55B
-Including:Available-for-sale securities	22.28%22.45B	22.28%22.45B	21.40%20.78B	21.00%21.05B	11.06%20.6B	-6.48%18.36B	-6.48%18.36B	-12.05%17.12B	-21.19%17.4B	-10.40%18.55B
Goodwill and other intangible assets	-18.65%881M	-18.65%881M	-4.95%1.04B	-3.53%1.09B	-7.42%1.04B	13.52%1.08B	13.52%1.08B	9.99%1.09B	9.15%1.13B	2.29%1.12B
-Goodwill	-98.31%2M	-98.31%2M	-78.91%31M	-65.91%60M	-56.59%89M	-49.57%118M	-49.57%118M	-44.11%147M	-39.73%176M	-36.14%205M
-Other intangible assets	-8.91%879M	-8.91%879M	6.57%1.01B	7.94%1.03B	3.61%947M	34.03%965M	34.03%965M	29.53%943M	28.28%957M	18.24%914M
Defined pension benefit	51.91%3.26B	51.91%3.26B	----	----	----	14.90%2.14B	14.90%2.14B	----	----	----
Deferred tax assets-non current	-21.52%237M	-21.52%237M	----	----	----	-14.93%302M	-14.93%302M	----	----	----
Other non current assets	12.23%2.53B	12.23%2.53B	8.37%4.99B	8.40%4.83B	9.98%4.75B	7.32%2.26B	7.32%2.26B	4.64%4.6B	8.26%4.45B	5.68%4.32B
Total non current assets	14.43%44.56B	14.43%44.56B	11.74%41.5B	16.02%42.54B	10.17%41.47B	2.18%38.94B	2.18%38.94B	-1.64%37.14B	-6.64%36.66B	-0.35%37.65B
Total assets	11.73%181.66B	11.73%181.66B	11.74%164.06B	7.41%161.74B	4.05%155.64B	0.96%162.59B	0.96%162.59B	1.68%146.82B	3.78%150.58B	7.94%149.58B
Liabilities
Current liabilities
Financial liabilities	-4.46%1.61B	-4.46%1.61B	-6.98%1.44B	-6.83%1.53B	-0.46%1.51B	-0.06%1.68B	-0.06%1.68B	-15.33%1.55B	-17.41%1.64B	-32.15%1.51B
-Current debt and capital lease obligation	-4.46%1.61B	-4.46%1.61B	-6.98%1.44B	-6.83%1.53B	-0.46%1.51B	-0.06%1.68B	-0.06%1.68B	-15.33%1.55B	-17.41%1.64B	-32.15%1.51B
-Including:Current debt	-3.57%1.54B	-3.57%1.54B	-6.98%1.44B	-6.83%1.53B	-0.46%1.51B	-0.75%1.6B	-0.75%1.6B	-15.33%1.55B	-17.41%1.64B	-32.15%1.51B
-Including:Current capital Lease obligation	-20.93%68M	-20.93%68M	----	----	----	14.67%86M	14.67%86M	----	----	----
Payables	12.45%32.83B	12.45%32.83B	22.52%35.67B	6.08%34.73B	-2.82%31.41B	-12.35%29.19B	-12.35%29.19B	-5.26%29.12B	7.13%32.74B	15.03%32.32B
-accounts payable	12.94%30.06B	12.94%30.06B	24.06%35.49B	7.03%33.89B	-3.09%31.19B	-11.68%26.62B	-11.68%26.62B	-4.45%28.61B	7.14%31.67B	15.01%32.18B
-Total tax payable	7.37%2.77B	7.37%2.77B	-63.67%186M	-21.79%840M	60.00%224M	-18.68%2.58B	-18.68%2.58B	-35.68%512M	6.87%1.07B	19.66%140M
Current provisions	-67.05%29M	-67.05%29M	165.96%250M	33.33%92M	120.51%86M	266.67%88M	266.67%88M	-2.08%94M	-31.00%69M	-51.85%39M
Pension and other retirement benefit plans	16.07%130M	16.07%130M	----	----	----	-19.42%112M	-19.42%112M	----	----	----
Accrued and deferred income	28.08%8.63B	28.08%8.63B	----	----	----	-26.59%6.74B	-26.59%6.74B	----	----	----
Other current liabilities	5.59%19.37B	5.59%19.37B	6.62%16.06B	-1.61%14.68B	-7.10%14.94B	10.45%18.35B	10.45%18.35B	-5.03%15.07B	2.16%14.92B	13.10%16.08B
Current liabilities	11.46%62.6B	11.46%62.6B	16.59%53.43B	3.37%51.04B	-4.03%47.94B	-7.84%56.16B	-7.84%56.16B	-5.56%45.83B	4.48%49.37B	11.94%49.95B
Non current liabilities
Non current financial liabilities	-10.31%948M	-10.31%948M	0.89%797M	-0.41%961M	-8.87%750M	-1.40%1.06B	-1.40%1.06B	1.15%790M	0.10%965M	13.05%823M
-Long term debt and capital lease obligation	-10.31%948M	-10.31%948M	0.89%797M	-0.41%961M	-8.87%750M	-1.40%1.06B	-1.40%1.06B	1.15%790M	0.10%965M	13.05%823M
-Including:Long term debt	-9.23%836M	-9.23%836M	0.89%797M	-0.41%961M	-8.87%750M	-7.99%921M	-7.99%921M	1.15%790M	0.10%965M	13.05%823M
-Including:Long term capital lease obligation	-17.65%112M	-17.65%112M	----	----	----	91.55%136M	91.55%136M	----	----	----
Long term pension and other post-retirement benefit plans	-4.72%1.21B	-4.72%1.21B	1.35%1.2B	2.36%1.3B	1.66%1.29B	3.50%1.27B	3.50%1.27B	-22.90%1.19B	-11.97%1.27B	-13.86%1.27B
Non current deferred liabilities	46.83%5.21B	46.83%5.21B	----	----	----	8.44%3.55B	8.44%3.55B	----	----	----
Other non current liabilities	-17.58%769M	-17.58%769M	23.40%5.72B	32.77%5.6B	18.49%5.47B	-18.01%933M	-18.01%933M	-4.10%4.63B	-22.82%4.22B	-8.14%4.61B
Total non current liabilities	19.51%8.14B	19.51%8.14B	16.75%7.71B	21.82%7.86B	11.95%7.51B	1.48%6.81B	1.48%6.81B	-7.57%6.61B	-18.02%6.45B	-7.17%6.7B
Total liabilities	12.33%70.73B	12.33%70.73B	16.61%61.14B	5.50%58.9B	-2.14%55.44B	-6.92%62.97B	-6.92%62.97B	-5.82%52.43B	1.27%55.83B	9.27%56.65B
Shareholders'equity
Share capital	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B
-common stock	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B	0.00%6.44B
Additional paid-in capital	0.11%6.11B	0.11%6.11B	0.11%6.11B	0.11%6.11B	0.11%6.11B	0.08%6.11B	0.08%6.11B	0.08%6.11B	0.08%6.11B	0.08%6.11B
Retained earnings	8.92%80.46B	8.92%80.46B	7.37%74.89B	6.77%74.52B	7.33%72.43B	9.04%73.87B	9.04%73.87B	8.86%69.74B	9.94%69.8B	10.30%67.48B
Less: Treasury stock	-4.28%403M	-4.28%403M	-4.51%402M	-4.29%402M	-4.53%400M	-3.66%421M	-3.66%421M	-3.44%421M	813.04%420M	831.11%419M
Other reserves	48.03%13.22B	48.03%13.22B	36.91%11.01B	33.23%11.29B	18.21%10.82B	-6.97%8.93B	-6.97%8.93B	-9.57%8.04B	-19.26%8.47B	-4.78%9.15B
Total stockholders'equity	11.49%105.83B	11.49%105.83B	9.05%98.05B	8.37%97.96B	7.48%95.4B	6.13%94.93B	6.13%94.93B	5.69%89.91B	4.54%90.39B	6.57%88.76B
Noncontrolling interests	8.70%5.1B	8.70%5.1B	8.88%4.88B	12.05%4.88B	15.10%4.8B	19.16%4.69B	19.16%4.69B	22.54%4.48B	24.63%4.36B	21.21%4.17B
Total equity	11.36%110.93B	11.36%110.93B	9.04%102.92B	8.54%102.84B	7.82%100.2B	6.67%99.62B	6.67%99.62B	6.39%94.39B	5.32%94.75B	7.15%92.92B
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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