JP Stock MarketDetailed Quotes

1949 Sumitomo Densetsu

Watchlist

4770
-30-0.63%

20min DelayNot Open Nov 28 15:30 JST

169.98BMarket Cap16.79P/E (Static)

Sumitomo Densetsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

8.60%58.73B

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

-Cash and cash equivalents

8.60%58.73B

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

Receivables

11.21%65.27B

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

-Accounts receivable

11.21%65.27B

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

-Gross accounts receivable

11.21%65.27B

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

Inventory

-11.23%4.03B

-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

Other current assets

7.67%2.04B

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

Total current assets

9.11%130.06B

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

Non current assets

Net PPE

4.18%16.22B

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

-Gross PP&E

2.99%25.17B

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

-Accumulated depreciation

-0.91%-8.96B

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

Total investment

3.19%21.72B

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

-Financial asset investment

3.19%21.72B

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

-Including:Available-for-sale securities

3.19%21.72B

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

Goodwill and other intangible assets

-24.70%823M

-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

-Goodwill

-98.33%1M

-98.31%2M

-78.91%31M

-65.91%60M

-56.59%89M

-49.57%118M

-44.11%147M

-39.73%176M

-Other intangible assets

-20.43%822M

-8.91%879M

6.57%1.01B

7.94%1.03B

3.61%947M

34.03%965M

29.53%943M

28.28%957M

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

28.11%6.19B

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

Total non current assets

5.66%44.95B

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

Total assets

8.21%175.01B

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

Liabilities

Current liabilities

Financial liabilities

2.68%1.57B

-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

-Current debt and capital lease obligation

2.68%1.57B

-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

-Including:Current debt

2.68%1.57B

-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

-Including:Current capital Lease obligation

----

-20.93%68M

----

14.67%86M

----

Payables

7.60%37.37B

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

-accounts payable

4.37%35.37B

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

-Total tax payable

138.10%2B

7.37%2.77B

-63.67%186M

-21.79%840M

60.00%224M

-18.68%2.58B

-35.68%512M

6.87%1.07B

Current provisions

-5.43%87M

-67.05%29M

165.96%250M

33.33%92M

120.51%86M

266.67%88M

-2.08%94M

-31.00%69M

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

10.71%16.26B

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

Current liabilities

8.33%55.28B

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

Non current liabilities

Non current financial liabilities

-20.29%766M

-10.31%948M

0.89%797M

-0.41%961M

-8.87%750M

-1.40%1.06B

1.15%790M

0.10%965M

-Long term debt and capital lease obligation

-20.29%766M

-10.31%948M

0.89%797M

-0.41%961M

-8.87%750M

-1.40%1.06B

1.15%790M

0.10%965M

-Including:Long term debt

-20.29%766M

-9.23%836M

0.89%797M

-0.41%961M

-8.87%750M

-7.99%921M

1.15%790M

0.10%965M

-Including:Long term capital lease obligation

----

-17.65%112M

----

91.55%136M

----

Long term pension and other post-retirement benefit plans

-8.99%1.19B

-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

Non current deferred liabilities

----

46.83%5.21B

----

8.44%3.55B

----

Other non current liabilities

6.05%5.94B

-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

Total non current liabilities

0.34%7.89B

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

Total liabilities

7.26%63.17B

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

Shareholders'equity

Share capital

0.00%6.44B

-common stock

0.00%6.44B

Additional paid-in capital

0.08%6.12B

0.11%6.11B

0.08%6.11B

Retained earnings

11.09%82.79B

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

Less: Treasury stock

230.60%1.33B

-4.28%403M

-4.51%402M

-4.29%402M

-4.53%400M

-3.66%421M

-3.44%421M

813.04%420M

Other reserves

11.78%12.61B

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

Total stockholders'equity

8.85%106.63B

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

Noncontrolling interests

6.64%5.21B

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

Total equity

8.75%111.84B

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

Currency Unit

JPY

Accounting Standards

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	8.60%58.73B	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
-Cash and cash equivalents	8.60%58.73B	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
Receivables	11.21%65.27B	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
-Accounts receivable	11.21%65.27B	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
-Gross accounts receivable	11.21%65.27B	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
Inventory	-11.23%4.03B	-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
Other current assets	7.67%2.04B	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
Total current assets	9.11%130.06B	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
Non current assets
Net PPE	4.18%16.22B	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
-Gross PP&E	2.99%25.17B	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
-Accumulated depreciation	-0.91%-8.96B	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
Total investment	3.19%21.72B	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
-Financial asset investment	3.19%21.72B	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
-Including:Available-for-sale securities	3.19%21.72B	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
Goodwill and other intangible assets	-24.70%823M	-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
-Goodwill	-98.33%1M	-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
-Other intangible assets	-20.43%822M	-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
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	28.11%6.19B	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
Total non current assets	5.66%44.95B	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
Total assets	8.21%175.01B	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
Liabilities
Current liabilities
Financial liabilities	2.68%1.57B	-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
-Current debt and capital lease obligation	2.68%1.57B	-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
-Including:Current debt	2.68%1.57B	-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
-Including:Current capital Lease obligation	----	-20.93%68M	-20.93%68M	----	----	----	14.67%86M	14.67%86M	----	----
Payables	7.60%37.37B	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
-accounts payable	4.37%35.37B	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
-Total tax payable	138.10%2B	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
Current provisions	-5.43%87M	-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
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	10.71%16.26B	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
Current liabilities	8.33%55.28B	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
Non current liabilities
Non current financial liabilities	-20.29%766M	-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
-Long term debt and capital lease obligation	-20.29%766M	-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
-Including:Long term debt	-20.29%766M	-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
-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	-8.99%1.19B	-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
Non current deferred liabilities	----	46.83%5.21B	46.83%5.21B	----	----	----	8.44%3.55B	8.44%3.55B	----	----
Other non current liabilities	6.05%5.94B	-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
Total non current liabilities	0.34%7.89B	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
Total liabilities	7.26%63.17B	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
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	0.08%6.12B	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
Retained earnings	11.09%82.79B	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
Less: Treasury stock	230.60%1.33B	-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
Other reserves	11.78%12.61B	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
Total stockholders'equity	8.85%106.63B	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
Noncontrolling interests	6.64%5.21B	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
Total equity	8.75%111.84B	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
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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Price Target

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Heat List

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