JP Stock MarketDetailed Quotes

2180 Sunny Side Up Group

Watchlist

560
-9-1.58%

20min DelayMarket Closed Nov 27 15:30 JST

8.51BMarket Cap10.52P/E (Static)

Sunny Side Up Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.08%3.19B

30.37%3.4B

-30.66%2.42B

-9.40%2.22B

-4.34%3.09B

-18.10%2.61B

42.32%3.49B

36.01%2.45B

-Cash and cash equivalents

3.08%3.19B

30.37%3.4B

-30.66%2.42B

-9.40%2.22B

-4.34%3.09B

-18.10%2.61B

42.32%3.49B

36.01%2.45B

Receivables

-1.94%2.59B

23.19%2.36B

4.32%4.33B

-38.40%1.88B

33.25%2.64B

-6.84%1.92B

-4.23%4.15B

45.05%3.05B

-Accounts receivable

-1.94%2.59B

23.19%2.36B

4.32%4.33B

-38.40%1.88B

33.25%2.64B

-6.84%1.92B

-4.23%4.15B

45.05%3.05B

-Gross accounts receivable

-1.94%2.59B

23.19%2.36B

4.32%4.33B

-38.40%1.88B

33.25%2.64B

-6.84%1.92B

-4.23%4.15B

45.05%3.05B

Inventory

-42.73%333.09M

-54.92%339.08M

80.36%932.83M

48.14%952.87M

81.03%581.64M

53.68%752.23M

14.49%517.2M

-1.13%643.23M

Other current assets

42.67%440M

-59.65%402.28M

-56.68%451.6M

13.87%611.11M

-0.05%308.4M

137.72%996.91M

114.00%1.04B

-18.13%536.65M

Total current assets

-1.10%6.55B

3.65%6.5B

-11.58%8.13B

-15.25%5.66B

13.34%6.62B

2.01%6.28B

19.09%9.2B

28.22%6.68B

Non current assets

Net PPE

24.31%1.02B

4.04%409.89M

8.56%424.95M

12.37%385.81M

-2.70%823.74M

0.24%393.98M

-4.29%391.46M

-17.01%343.34M

-Gross PP&E

15.39%2.09B

4.04%409.89M

8.56%424.95M

12.37%385.81M

-0.74%1.81B

0.24%393.98M

-4.29%391.46M

-17.01%343.34M

-Accumulated depreciation

-7.92%-1.06B

----

-0.97%-984.87M

----

Total investment

-36.93%304.82M

----

53.80%483.33M

----

-Financial asset investment

-36.93%304.82M

----

53.80%483.33M

----

-Including:Available-for-sale securities

-36.93%304.82M

----

53.80%483.33M

----

Long-term accounts receivable and other receivables

-27.12%5.02M

----

-21.34%6.89M

----

Goodwill and other intangible assets

-16.41%251.07M

-13.58%264.32M

-11.12%281.53M

-10.74%287.67M

-8.46%300.35M

-10.01%305.85M

-9.93%316.74M

-11.33%322.27M

-Goodwill

-15.00%234.7M

-14.46%245.06M

-13.95%255.41M

-13.48%265.77M

-13.04%276.12M

-12.63%286.48M

-12.24%296.83M

-11.88%307.18M

-Other intangible assets

-32.43%16.37M

-0.60%19.26M

31.20%26.12M

45.15%21.9M

129.31%24.23M

61.49%19.38M

48.25%19.91M

1.52%15.09M

Deferred tax assets-non current

60.99%281.76M

----

39.48%175.02M

----

Other non current assets

-69.13%56.64M

-7.49%986.1M

10.31%1.08B

7.77%1.08B

122.19%183.48M

22.94%1.07B

32.83%976.06M

36.48%998.6M

Total non current assets

-2.51%1.92B

-5.97%1.66B

5.87%1.78B

5.14%1.75B

15.65%1.97B

10.37%1.77B

12.62%1.68B

10.30%1.66B

Total assets

-1.43%8.47B

1.54%8.16B

-8.88%9.92B

-11.18%7.41B

13.86%8.6B

3.73%8.04B

18.04%10.88B

24.19%8.34B

Liabilities

Current liabilities

Financial liabilities

-48.38%399.12M

-61.43%363.84M

-71.12%641.19M

-67.41%688M

-27.12%773.25M

-1.31%943.35M

9.65%2.22B

93.54%2.11B

-Current debt and capital lease obligation

-48.38%399.12M

-61.43%363.84M

-71.12%641.19M

-67.41%688M

-27.12%773.25M

-1.31%943.35M

9.65%2.22B

93.54%2.11B

-Including:Current debt

-48.74%393.38M

-61.43%363.84M

-71.12%641.19M

-67.41%688M

-27.54%767.49M

-1.31%943.35M

9.65%2.22B

93.54%2.11B

-Including:Current capital Lease obligation

-0.30%5.74M

----

219.53%5.76M

----

Payables

-12.54%1.9B

23.95%1.95B

23.00%3.82B

1.91%1.65B

48.59%2.17B

-14.49%1.57B

35.96%3.1B

30.03%1.62B

-accounts payable

-23.80%1.52B

21.89%1.74B

26.55%3.52B

8.55%1.57B

87.26%1.99B

-2.04%1.43B

43.16%2.78B

26.10%1.44B

-Total tax payable

111.08%382.42M

44.26%208.89M

-7.34%300.96M

-53.90%79.15M

-54.52%181.17M

-62.07%144.8M

-4.91%324.81M

76.22%171.68M

Current provisions

--32.99M

----

Pension and other retirement benefit plans

191.93%447.4M

-34.55%111M

-33.93%111M

--0

18.74%153.26M

39.07%169.61M

40.00%168M

-27.27%1.63M

Accrued and deferred income

-38.74%449.86M

-60.78%310.98M

-68.76%294.01M

-10.49%284.09M

21.98%734.3M

--792.96M

--941.16M

--317.38M

Other current liabilities

-49.97%135.08M

24.66%446.87M

-31.25%330.56M

-12.27%522.92M

-35.06%270M

-49.14%358.46M

-38.37%480.78M

-16.53%596.03M

Current liabilities

-18.01%3.36B

-17.06%3.18B

-24.88%5.19B

-32.32%3.14B

11.79%4.1B

5.94%3.84B

32.76%6.91B

52.21%4.64B

Non current liabilities

Non current financial liabilities

32.92%592.16M

-25.75%332.64M

-27.79%351.26M

-28.28%381.88M

-32.62%445.49M

-36.96%447.98M

-42.58%486.45M

-43.73%532.45M

-Long term debt and capital lease obligation

32.92%592.16M

-25.75%332.64M

-27.79%351.26M

-28.28%381.88M

-32.62%445.49M

-36.96%447.98M

-42.58%486.45M

-43.73%532.45M

-Including:Long term debt

37.05%563.42M

-25.75%332.64M

-27.79%351.26M

-28.28%381.88M

-37.82%411.11M

-36.96%447.98M

-42.58%486.45M

-43.73%532.45M

-Including:Long term capital lease obligation

-16.41%28.74M

----

--34.38M

----

Long term provisions

54.68%153.3M

-20.65%100.32M

-21.11%99.74M

-20.68%99.49M

-21.13%99.11M

1.36%126.42M

2.15%126.44M

1.96%125.44M

Non current deferred liabilities

-85.72%1.24M

----

-83.70%8.66M

----

Other non current liabilities

6.80%227.35M

3.43%250.31M

4.22%248.15M

19.85%249.38M

-3.46%212.88M

8.49%242.02M

8.39%238.1M

-5.03%208.08M

Total non current liabilities

27.14%974.04M

-16.31%683.27M

-17.84%699.15M

-15.61%730.75M

-27.75%766.14M

-22.86%816.42M

-28.53%850.99M

-32.78%865.96M

Total liabilities

-10.90%4.34B

-16.93%3.87B

-24.11%5.89B

-29.69%3.87B

2.92%4.87B

-0.57%4.65B

21.36%7.76B

26.97%5.51B

Shareholders'equity

Share capital

0.51%550.55M

0.49%550.46M

0.04%548M

0.00%547.76M

-common stock

0.51%550.55M

0.49%550.46M

0.04%548M

0.00%547.76M

Additional paid-in capital

0.40%698.91M

0.39%698.82M

0.03%696.36M

0.00%696.13M

Retained earnings

22.11%2.74B

42.81%2.91B

39.37%2.63B

34.37%2.12B

45.59%2.25B

16.05%2.04B

26.30%1.88B

44.75%1.58B

Less: Treasury stock

0.00%130.46M

328.46%130.46M

328.81%130.46M

Other reserves

-45.91%108.24M

35.54%114.16M

707.02%119.36M

815.81%130.01M

422.57%200.12M

319.36%84.23M

-794.59%-19.66M

5.27%14.2M

Other equity interest

-11.29%127.36M

-3.84%129.11M

5.70%132.87M

29.70%146.43M

43.54%143.56M

46.37%134.27M

61.09%125.7M

75.48%112.9M

Total stockholders'equity

10.64%4.1B

26.78%4.27B

28.78%4B

24.56%3.51B

32.54%3.7B

11.48%3.37B

11.59%3.1B

18.36%2.82B

Noncontrolling interests

58.82%37.32M

51.58%27.77M

74.45%28.47M

50.46%28.23M

-5.76%23.5M

-62.61%18.32M

-60.71%16.32M

--18.76M

Total equity

10.95%4.14B

26.91%4.3B

29.02%4.02B

24.73%3.54B

32.20%3.73B

10.29%3.39B

10.53%3.12B

19.14%2.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.08%3.19B	3.08%3.19B	30.37%3.4B	-30.66%2.42B	-9.40%2.22B	-4.34%3.09B	-4.34%3.09B	-18.10%2.61B	42.32%3.49B	36.01%2.45B
-Cash and cash equivalents	3.08%3.19B	3.08%3.19B	30.37%3.4B	-30.66%2.42B	-9.40%2.22B	-4.34%3.09B	-4.34%3.09B	-18.10%2.61B	42.32%3.49B	36.01%2.45B
Receivables	-1.94%2.59B	-1.94%2.59B	23.19%2.36B	4.32%4.33B	-38.40%1.88B	33.25%2.64B	33.25%2.64B	-6.84%1.92B	-4.23%4.15B	45.05%3.05B
-Accounts receivable	-1.94%2.59B	-1.94%2.59B	23.19%2.36B	4.32%4.33B	-38.40%1.88B	33.25%2.64B	33.25%2.64B	-6.84%1.92B	-4.23%4.15B	45.05%3.05B
-Gross accounts receivable	-1.94%2.59B	-1.94%2.59B	23.19%2.36B	4.32%4.33B	-38.40%1.88B	33.25%2.64B	33.25%2.64B	-6.84%1.92B	-4.23%4.15B	45.05%3.05B
Inventory	-42.73%333.09M	-42.73%333.09M	-54.92%339.08M	80.36%932.83M	48.14%952.87M	81.03%581.64M	81.03%581.64M	53.68%752.23M	14.49%517.2M	-1.13%643.23M
Other current assets	42.67%440M	42.67%440M	-59.65%402.28M	-56.68%451.6M	13.87%611.11M	-0.05%308.4M	-0.05%308.4M	137.72%996.91M	114.00%1.04B	-18.13%536.65M
Total current assets	-1.10%6.55B	-1.10%6.55B	3.65%6.5B	-11.58%8.13B	-15.25%5.66B	13.34%6.62B	13.34%6.62B	2.01%6.28B	19.09%9.2B	28.22%6.68B
Non current assets
Net PPE	24.31%1.02B	24.31%1.02B	4.04%409.89M	8.56%424.95M	12.37%385.81M	-2.70%823.74M	-2.70%823.74M	0.24%393.98M	-4.29%391.46M	-17.01%343.34M
-Gross PP&E	15.39%2.09B	15.39%2.09B	4.04%409.89M	8.56%424.95M	12.37%385.81M	-0.74%1.81B	-0.74%1.81B	0.24%393.98M	-4.29%391.46M	-17.01%343.34M
-Accumulated depreciation	-7.92%-1.06B	-7.92%-1.06B	----	----	----	-0.97%-984.87M	-0.97%-984.87M	----	----	----
Total investment	-36.93%304.82M	-36.93%304.82M	----	----	----	53.80%483.33M	53.80%483.33M	----	----	----
-Financial asset investment	-36.93%304.82M	-36.93%304.82M	----	----	----	53.80%483.33M	53.80%483.33M	----	----	----
-Including:Available-for-sale securities	-36.93%304.82M	-36.93%304.82M	----	----	----	53.80%483.33M	53.80%483.33M	----	----	----
Long-term accounts receivable and other receivables	-27.12%5.02M	-27.12%5.02M	----	----	----	-21.34%6.89M	-21.34%6.89M	----	----	----
Goodwill and other intangible assets	-16.41%251.07M	-16.41%251.07M	-13.58%264.32M	-11.12%281.53M	-10.74%287.67M	-8.46%300.35M	-8.46%300.35M	-10.01%305.85M	-9.93%316.74M	-11.33%322.27M
-Goodwill	-15.00%234.7M	-15.00%234.7M	-14.46%245.06M	-13.95%255.41M	-13.48%265.77M	-13.04%276.12M	-13.04%276.12M	-12.63%286.48M	-12.24%296.83M	-11.88%307.18M
-Other intangible assets	-32.43%16.37M	-32.43%16.37M	-0.60%19.26M	31.20%26.12M	45.15%21.9M	129.31%24.23M	129.31%24.23M	61.49%19.38M	48.25%19.91M	1.52%15.09M
Deferred tax assets-non current	60.99%281.76M	60.99%281.76M	----	----	----	39.48%175.02M	39.48%175.02M	----	----	----
Other non current assets	-69.13%56.64M	-69.13%56.64M	-7.49%986.1M	10.31%1.08B	7.77%1.08B	122.19%183.48M	122.19%183.48M	22.94%1.07B	32.83%976.06M	36.48%998.6M
Total non current assets	-2.51%1.92B	-2.51%1.92B	-5.97%1.66B	5.87%1.78B	5.14%1.75B	15.65%1.97B	15.65%1.97B	10.37%1.77B	12.62%1.68B	10.30%1.66B
Total assets	-1.43%8.47B	-1.43%8.47B	1.54%8.16B	-8.88%9.92B	-11.18%7.41B	13.86%8.6B	13.86%8.6B	3.73%8.04B	18.04%10.88B	24.19%8.34B
Liabilities
Current liabilities
Financial liabilities	-48.38%399.12M	-48.38%399.12M	-61.43%363.84M	-71.12%641.19M	-67.41%688M	-27.12%773.25M	-27.12%773.25M	-1.31%943.35M	9.65%2.22B	93.54%2.11B
-Current debt and capital lease obligation	-48.38%399.12M	-48.38%399.12M	-61.43%363.84M	-71.12%641.19M	-67.41%688M	-27.12%773.25M	-27.12%773.25M	-1.31%943.35M	9.65%2.22B	93.54%2.11B
-Including:Current debt	-48.74%393.38M	-48.74%393.38M	-61.43%363.84M	-71.12%641.19M	-67.41%688M	-27.54%767.49M	-27.54%767.49M	-1.31%943.35M	9.65%2.22B	93.54%2.11B
-Including:Current capital Lease obligation	-0.30%5.74M	-0.30%5.74M	----	----	----	219.53%5.76M	219.53%5.76M	----	----	----
Payables	-12.54%1.9B	-12.54%1.9B	23.95%1.95B	23.00%3.82B	1.91%1.65B	48.59%2.17B	48.59%2.17B	-14.49%1.57B	35.96%3.1B	30.03%1.62B
-accounts payable	-23.80%1.52B	-23.80%1.52B	21.89%1.74B	26.55%3.52B	8.55%1.57B	87.26%1.99B	87.26%1.99B	-2.04%1.43B	43.16%2.78B	26.10%1.44B
-Total tax payable	111.08%382.42M	111.08%382.42M	44.26%208.89M	-7.34%300.96M	-53.90%79.15M	-54.52%181.17M	-54.52%181.17M	-62.07%144.8M	-4.91%324.81M	76.22%171.68M
Current provisions	--32.99M	--32.99M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	191.93%447.4M	191.93%447.4M	-34.55%111M	-33.93%111M	--0	18.74%153.26M	18.74%153.26M	39.07%169.61M	40.00%168M	-27.27%1.63M
Accrued and deferred income	-38.74%449.86M	-38.74%449.86M	-60.78%310.98M	-68.76%294.01M	-10.49%284.09M	21.98%734.3M	21.98%734.3M	--792.96M	--941.16M	--317.38M
Other current liabilities	-49.97%135.08M	-49.97%135.08M	24.66%446.87M	-31.25%330.56M	-12.27%522.92M	-35.06%270M	-35.06%270M	-49.14%358.46M	-38.37%480.78M	-16.53%596.03M
Current liabilities	-18.01%3.36B	-18.01%3.36B	-17.06%3.18B	-24.88%5.19B	-32.32%3.14B	11.79%4.1B	11.79%4.1B	5.94%3.84B	32.76%6.91B	52.21%4.64B
Non current liabilities
Non current financial liabilities	32.92%592.16M	32.92%592.16M	-25.75%332.64M	-27.79%351.26M	-28.28%381.88M	-32.62%445.49M	-32.62%445.49M	-36.96%447.98M	-42.58%486.45M	-43.73%532.45M
-Long term debt and capital lease obligation	32.92%592.16M	32.92%592.16M	-25.75%332.64M	-27.79%351.26M	-28.28%381.88M	-32.62%445.49M	-32.62%445.49M	-36.96%447.98M	-42.58%486.45M	-43.73%532.45M
-Including:Long term debt	37.05%563.42M	37.05%563.42M	-25.75%332.64M	-27.79%351.26M	-28.28%381.88M	-37.82%411.11M	-37.82%411.11M	-36.96%447.98M	-42.58%486.45M	-43.73%532.45M
-Including:Long term capital lease obligation	-16.41%28.74M	-16.41%28.74M	----	----	----	--34.38M	--34.38M	----	----	----
Long term provisions	54.68%153.3M	54.68%153.3M	-20.65%100.32M	-21.11%99.74M	-20.68%99.49M	-21.13%99.11M	-21.13%99.11M	1.36%126.42M	2.15%126.44M	1.96%125.44M
Non current deferred liabilities	-85.72%1.24M	-85.72%1.24M	----	----	----	-83.70%8.66M	-83.70%8.66M	----	----	----
Other non current liabilities	6.80%227.35M	6.80%227.35M	3.43%250.31M	4.22%248.15M	19.85%249.38M	-3.46%212.88M	-3.46%212.88M	8.49%242.02M	8.39%238.1M	-5.03%208.08M
Total non current liabilities	27.14%974.04M	27.14%974.04M	-16.31%683.27M	-17.84%699.15M	-15.61%730.75M	-27.75%766.14M	-27.75%766.14M	-22.86%816.42M	-28.53%850.99M	-32.78%865.96M
Total liabilities	-10.90%4.34B	-10.90%4.34B	-16.93%3.87B	-24.11%5.89B	-29.69%3.87B	2.92%4.87B	2.92%4.87B	-0.57%4.65B	21.36%7.76B	26.97%5.51B
Shareholders'equity
Share capital	0.51%550.55M	0.51%550.55M	0.49%550.46M	0.49%550.46M	0.04%548M	0.00%547.76M	0.00%547.76M	0.00%547.76M	0.00%547.76M	0.00%547.76M
-common stock	0.51%550.55M	0.51%550.55M	0.49%550.46M	0.49%550.46M	0.04%548M	0.00%547.76M	0.00%547.76M	0.00%547.76M	0.00%547.76M	0.00%547.76M
Additional paid-in capital	0.40%698.91M	0.40%698.91M	0.39%698.82M	0.39%698.82M	0.03%696.36M	0.00%696.13M	0.00%696.13M	0.00%696.13M	0.00%696.13M	0.00%696.13M
Retained earnings	22.11%2.74B	22.11%2.74B	42.81%2.91B	39.37%2.63B	34.37%2.12B	45.59%2.25B	45.59%2.25B	16.05%2.04B	26.30%1.88B	44.75%1.58B
Less: Treasury stock	0.00%130.46M	0.00%130.46M	0.00%130.46M	0.00%130.46M	0.00%130.46M	328.46%130.46M	328.46%130.46M	328.81%130.46M	328.81%130.46M	328.81%130.46M
Other reserves	-45.91%108.24M	-45.91%108.24M	35.54%114.16M	707.02%119.36M	815.81%130.01M	422.57%200.12M	422.57%200.12M	319.36%84.23M	-794.59%-19.66M	5.27%14.2M
Other equity interest	-11.29%127.36M	-11.29%127.36M	-3.84%129.11M	5.70%132.87M	29.70%146.43M	43.54%143.56M	43.54%143.56M	46.37%134.27M	61.09%125.7M	75.48%112.9M
Total stockholders'equity	10.64%4.1B	10.64%4.1B	26.78%4.27B	28.78%4B	24.56%3.51B	32.54%3.7B	32.54%3.7B	11.48%3.37B	11.59%3.1B	18.36%2.82B
Noncontrolling interests	58.82%37.32M	58.82%37.32M	51.58%27.77M	74.45%28.47M	50.46%28.23M	-5.76%23.5M	-5.76%23.5M	-62.61%18.32M	-60.71%16.32M	--18.76M
Total equity	10.95%4.14B	10.95%4.14B	26.91%4.3B	29.02%4.02B	24.73%3.54B	32.20%3.73B	32.20%3.73B	10.29%3.39B	10.53%3.12B	19.14%2.84B
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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