JP Stock MarketDetailed Quotes

3448 Suga Steel

Watchlist

3470
+65+1.91%

20min DelayMarket to Open Dec 2 09:00 JST

1.04BMarket Cap-40036P/E (Static)

Suga Steel 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

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

226.16%249.76M

-68.20%80.61M

57.78%76.58M

-39.07%253.51M

-87.93%48.54M

--48.54M

27.49%416.08M

-7.49%402.27M

-Cash and cash equivalents

226.16%249.76M

-68.20%80.61M

57.78%76.58M

-39.07%253.51M

-87.93%48.54M

--48.54M

27.49%416.08M

-7.49%402.27M

Receivables

-23.77%268.95M

-1.74%355.09M

-63.44%352.82M

-26.66%361.38M

104.37%965.04M

--965.04M

29.65%492.75M

36.68%472.19M

-Accounts receivable

-25.41%262.19M

-0.55%353.37M

21.93%351.48M

-27.89%355.32M

-30.88%288.26M

--288.26M

41.54%492.75M

20.72%417.04M

-Other receivables

405.16%6.76M

-71.61%1.72M

-99.80%1.34M

--6.06M

1,127.17%676.78M

--676.78M

----

--55.15M

Inventory

4.67%487.89M

16.62%457.37M

17.80%466.13M

-21.95%392.19M

-3.82%395.68M

--395.68M

32.98%502.49M

10.10%411.38M

Tax assets-Current

--0

--98.05M

--40.34M

--0

----

Other current assets

39.99%286.56M

40.69%332.28M

-18.42%204.7M

-15.93%236.17M

33.34%250.92M

--250.92M

115.13%280.91M

-15.34%188.18M

Total current assets

7.92%1.29B

-4.54%1.23B

-27.82%1.2B

-24.15%1.28B

12.63%1.66B

--1.66B

39.29%1.69B

7.11%1.47B

Non current assets

Net PPE

7.28%966.98M

1.03%947.58M

-3.99%901.38M

-29.55%937.95M

-30.81%938.85M

--938.85M

-3.08%1.33B

-5.99%1.36B

-Gross PP&E

7.28%966.97M

1.03%947.58M

-3.99%901.37M

-29.55%937.95M

-30.82%938.85M

--938.85M

-3.08%1.33B

-5.97%1.36B

Prepaid assets-non current

-27.21%8.18M

-26.86%8.38M

5.57%11.24M

-63.02%11.45M

-58.83%10.65M

--10.65M

14.95%30.97M

-23.82%25.87M

Goodwill and other intangible assets

83.38%4.67M

27.61%3.48M

6.17%2.55M

-83.35%2.72M

-86.27%2.4M

--2.4M

-21.59%16.36M

83.12%17.46M

-Other intangible assets

83.38%4.67M

27.61%3.48M

6.17%2.55M

-83.35%2.72M

-86.27%2.4M

--2.4M

-21.59%16.36M

83.12%17.46M

Deferred tax assets-non current

--0

-42.77%788K

109.31%1.12M

100.15%1.38M

--1.38M

-38.06%537K

-20.65%688K

Other non current assets

57.19%20M

31.73%17.42M

4.06%12.73M

-83.52%13.22M

-84.55%12.23M

--12.23M

0.94%80.23M

1.10%79.17M

Total non current assets

7.66%999.83M

1.07%976.86M

-3.81%928.68M

-33.78%966.48M

-34.77%965.5M

--965.5M

-2.87%1.46B

-5.86%1.48B

Total assets

7.81%2.29B

-2.13%2.2B

-18.99%2.13B

-28.61%2.25B

-11.12%2.63B

--2.63B

15.98%3.15B

0.19%2.95B

Liabilities

Current liabilities

Financial liabilities

36.81%826.34M

-0.12%771.97M

-45.85%604.02M

-32.66%772.86M

1.29%1.12B

--1.12B

10.91%1.15B

-8.28%1.1B

-Current debt and capital lease obligation

36.81%826.34M

-0.12%771.97M

-45.85%604.02M

-32.66%772.86M

1.29%1.12B

--1.12B

10.91%1.15B

-8.28%1.1B

-Including:Current debt

36.63%822.59M

0.19%770.52M

-45.87%602.04M

-32.23%769.03M

2.26%1.11B

--1.11B

10.80%1.13B

-8.87%1.09B

-Including:Current capital Lease obligation

89.86%3.75M

-62.25%1.45M

-36.21%1.97M

-70.22%3.83M

-77.06%3.09M

--3.09M

21.84%12.86M

93.61%13.48M

Payables

-29.80%317.81M

0.78%407M

6.64%452.73M

-17.10%403.85M

-5.33%424.56M

--424.56M

61.94%487.16M

55.29%448.46M

-accounts payable

-26.12%282.03M

4.08%364.42M

48.38%381.72M

-24.24%350.12M

-31.70%257.25M

--257.25M

66.22%462.12M

36.65%376.65M

-Total tax payable

-68.71%8.2M

-16.63%18.36M

-77.23%26.2M

-12.01%22.03M

417.40%115.06M

--115.06M

110.64%25.03M

565.41%22.24M

-Other payable

-38.44%27.59M

-23.60%24.22M

-14.23%44.81M

--31.7M

5.40%52.25M

--52.25M

----

405.79%49.57M

Pension and other retirement benefit plans

-69.95%2.87M

-19.51%14M

-8.99%9.53M

9.59%17.4M

4.26%10.48M

--10.48M

--15.88M

--10.05M

Accrued and deferred income

18.38%47.8M

52.06%51.69M

-47.21%40.38M

-58.48%33.99M

13.32%76.48M

--76.48M

-2.87%81.87M

-40.69%67.5M

Other current liabilities

150.51%5.2M

125.06%4.66M

-55.52%2.08M

-95.08%2.07M

66.10%4.67M

--4.67M

1,051,775.00%42.08M

-18.66%2.81M

Current liabilities

8.23%1.2B

1.56%1.25B

-32.04%1.11B

-30.68%1.23B

0.10%1.63B

--1.63B

24.99%1.77B

1.45%1.63B

Non current liabilities

Non current financial liabilities

22.99%652.82M

-12.47%489.36M

-3.26%530.78M

-1.57%559.05M

-8.79%548.64M

--548.64M

-8.14%567.97M

-0.26%601.53M

-Long term debt and capital lease obligation

22.99%652.82M

-12.47%489.36M

-3.26%530.78M

-1.57%559.05M

-8.79%548.64M

--548.64M

-8.14%567.97M

-0.26%601.53M

-Including:Long term debt

17.32%619.43M

-12.49%486.84M

-3.56%528M

-0.84%556.3M

-7.33%547.5M

--547.5M

-6.50%561.02M

0.06%590.77M

-Including:Long term capital lease obligation

1,103.42%33.38M

-8.43%2.52M

143.33%2.77M

-60.43%2.75M

-89.40%1.14M

--1.14M

-61.98%6.95M

-15.21%10.76M

Long term pension and other post-retirement benefit plans

24.92%15.85M

4.86%13.85M

26.85%12.69M

41.74%13.21M

21.76%10.01M

--10.01M

-13.35%9.32M

-4.45%8.22M

Non current deferred liabilities

-38.75%8.15M

-0.58%6.86M

--13.31M

-88.89%6.9M

--0

-8.82%62.11M

-9.57%63.36M

Other non current liabilities

-3.20%121K

0.00%123K

4,066.67%125K

-92.74%123K

-99.86%3K

--3K

42,250.00%1.69M

54,200.00%2.17M

Total non current liabilities

21.56%676.94M

-11.93%510.19M

-0.31%556.9M

-9.64%579.28M

-17.27%558.64M

--558.64M

-8.04%641.09M

-0.95%675.28M

Total liabilities

12.69%1.88B

-2.76%1.76B

-23.95%1.67B

-25.10%1.81B

-4.99%2.19B

--2.19B

14.11%2.42B

0.74%2.31B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.00%73.76M

--73.76M

0.00%73.76M

Retained earnings

-12.40%247.15M

4.38%275.18M

17.48%282.15M

2.97%263.63M

3.47%240.17M

--240.17M

16.82%256.02M

-9.34%232.12M

Less: Treasury stock

----

0.00%390K

Other reserves

-190.17%-4.87M

-294.07%-6.26M

-74.91%5.4M

-97.38%3.22M

-69.45%21.54M

--21.54M

179.58%122.96M

20.03%70.5M

Total stockholders'equity

-9.81%416.04M

0.47%442.68M

5.94%461.31M

-20.23%440.61M

-8.51%435.46M

--435.46M

26.54%552.35M

-2.49%475.99M

Noncontrolling interests

----

12.00%183.6M

0.52%172.97M

Total equity

-9.81%416.04M

0.47%442.68M

5.94%461.31M

-40.13%440.61M

-32.90%435.46M

--435.46M

22.57%735.95M

-1.71%648.95M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	226.16%249.76M	226.16%249.76M	-68.20%80.61M	57.78%76.58M	57.78%76.58M	-39.07%253.51M	-87.93%48.54M	--48.54M	27.49%416.08M	-7.49%402.27M
-Cash and cash equivalents	226.16%249.76M	226.16%249.76M	-68.20%80.61M	57.78%76.58M	57.78%76.58M	-39.07%253.51M	-87.93%48.54M	--48.54M	27.49%416.08M	-7.49%402.27M
Receivables	-23.77%268.95M	-23.77%268.95M	-1.74%355.09M	-63.44%352.82M	-63.44%352.82M	-26.66%361.38M	104.37%965.04M	--965.04M	29.65%492.75M	36.68%472.19M
-Accounts receivable	-25.41%262.19M	-25.41%262.19M	-0.55%353.37M	21.93%351.48M	21.93%351.48M	-27.89%355.32M	-30.88%288.26M	--288.26M	41.54%492.75M	20.72%417.04M
-Other receivables	405.16%6.76M	405.16%6.76M	-71.61%1.72M	-99.80%1.34M	-99.80%1.34M	--6.06M	1,127.17%676.78M	--676.78M	----	--55.15M
Inventory	4.67%487.89M	4.67%487.89M	16.62%457.37M	17.80%466.13M	17.80%466.13M	-21.95%392.19M	-3.82%395.68M	--395.68M	32.98%502.49M	10.10%411.38M
Tax assets-Current	--0	--0	--0	--98.05M	--98.05M	--40.34M	--0	--0	----	----
Other current assets	39.99%286.56M	39.99%286.56M	40.69%332.28M	-18.42%204.7M	-18.42%204.7M	-15.93%236.17M	33.34%250.92M	--250.92M	115.13%280.91M	-15.34%188.18M
Total current assets	7.92%1.29B	7.92%1.29B	-4.54%1.23B	-27.82%1.2B	-27.82%1.2B	-24.15%1.28B	12.63%1.66B	--1.66B	39.29%1.69B	7.11%1.47B
Non current assets
Net PPE	7.28%966.98M	7.28%966.98M	1.03%947.58M	-3.99%901.38M	-3.99%901.38M	-29.55%937.95M	-30.81%938.85M	--938.85M	-3.08%1.33B	-5.99%1.36B
-Gross PP&E	7.28%966.97M	7.28%966.97M	1.03%947.58M	-3.99%901.37M	-3.99%901.37M	-29.55%937.95M	-30.82%938.85M	--938.85M	-3.08%1.33B	-5.97%1.36B
Prepaid assets-non current	-27.21%8.18M	-27.21%8.18M	-26.86%8.38M	5.57%11.24M	5.57%11.24M	-63.02%11.45M	-58.83%10.65M	--10.65M	14.95%30.97M	-23.82%25.87M
Goodwill and other intangible assets	83.38%4.67M	83.38%4.67M	27.61%3.48M	6.17%2.55M	6.17%2.55M	-83.35%2.72M	-86.27%2.4M	--2.4M	-21.59%16.36M	83.12%17.46M
-Other intangible assets	83.38%4.67M	83.38%4.67M	27.61%3.48M	6.17%2.55M	6.17%2.55M	-83.35%2.72M	-86.27%2.4M	--2.4M	-21.59%16.36M	83.12%17.46M
Deferred tax assets-non current	--0	--0	--0	-42.77%788K	-42.77%788K	109.31%1.12M	100.15%1.38M	--1.38M	-38.06%537K	-20.65%688K
Other non current assets	57.19%20M	57.19%20M	31.73%17.42M	4.06%12.73M	4.06%12.73M	-83.52%13.22M	-84.55%12.23M	--12.23M	0.94%80.23M	1.10%79.17M
Total non current assets	7.66%999.83M	7.66%999.83M	1.07%976.86M	-3.81%928.68M	-3.81%928.68M	-33.78%966.48M	-34.77%965.5M	--965.5M	-2.87%1.46B	-5.86%1.48B
Total assets	7.81%2.29B	7.81%2.29B	-2.13%2.2B	-18.99%2.13B	-18.99%2.13B	-28.61%2.25B	-11.12%2.63B	--2.63B	15.98%3.15B	0.19%2.95B
Liabilities
Current liabilities
Financial liabilities	36.81%826.34M	36.81%826.34M	-0.12%771.97M	-45.85%604.02M	-45.85%604.02M	-32.66%772.86M	1.29%1.12B	--1.12B	10.91%1.15B	-8.28%1.1B
-Current debt and capital lease obligation	36.81%826.34M	36.81%826.34M	-0.12%771.97M	-45.85%604.02M	-45.85%604.02M	-32.66%772.86M	1.29%1.12B	--1.12B	10.91%1.15B	-8.28%1.1B
-Including:Current debt	36.63%822.59M	36.63%822.59M	0.19%770.52M	-45.87%602.04M	-45.87%602.04M	-32.23%769.03M	2.26%1.11B	--1.11B	10.80%1.13B	-8.87%1.09B
-Including:Current capital Lease obligation	89.86%3.75M	89.86%3.75M	-62.25%1.45M	-36.21%1.97M	-36.21%1.97M	-70.22%3.83M	-77.06%3.09M	--3.09M	21.84%12.86M	93.61%13.48M
Payables	-29.80%317.81M	-29.80%317.81M	0.78%407M	6.64%452.73M	6.64%452.73M	-17.10%403.85M	-5.33%424.56M	--424.56M	61.94%487.16M	55.29%448.46M
-accounts payable	-26.12%282.03M	-26.12%282.03M	4.08%364.42M	48.38%381.72M	48.38%381.72M	-24.24%350.12M	-31.70%257.25M	--257.25M	66.22%462.12M	36.65%376.65M
-Total tax payable	-68.71%8.2M	-68.71%8.2M	-16.63%18.36M	-77.23%26.2M	-77.23%26.2M	-12.01%22.03M	417.40%115.06M	--115.06M	110.64%25.03M	565.41%22.24M
-Other payable	-38.44%27.59M	-38.44%27.59M	-23.60%24.22M	-14.23%44.81M	-14.23%44.81M	--31.7M	5.40%52.25M	--52.25M	----	405.79%49.57M
Pension and other retirement benefit plans	-69.95%2.87M	-69.95%2.87M	-19.51%14M	-8.99%9.53M	-8.99%9.53M	9.59%17.4M	4.26%10.48M	--10.48M	--15.88M	--10.05M
Accrued and deferred income	18.38%47.8M	18.38%47.8M	52.06%51.69M	-47.21%40.38M	-47.21%40.38M	-58.48%33.99M	13.32%76.48M	--76.48M	-2.87%81.87M	-40.69%67.5M
Other current liabilities	150.51%5.2M	150.51%5.2M	125.06%4.66M	-55.52%2.08M	-55.52%2.08M	-95.08%2.07M	66.10%4.67M	--4.67M	1,051,775.00%42.08M	-18.66%2.81M
Current liabilities	8.23%1.2B	8.23%1.2B	1.56%1.25B	-32.04%1.11B	-32.04%1.11B	-30.68%1.23B	0.10%1.63B	--1.63B	24.99%1.77B	1.45%1.63B
Non current liabilities
Non current financial liabilities	22.99%652.82M	22.99%652.82M	-12.47%489.36M	-3.26%530.78M	-3.26%530.78M	-1.57%559.05M	-8.79%548.64M	--548.64M	-8.14%567.97M	-0.26%601.53M
-Long term debt and capital lease obligation	22.99%652.82M	22.99%652.82M	-12.47%489.36M	-3.26%530.78M	-3.26%530.78M	-1.57%559.05M	-8.79%548.64M	--548.64M	-8.14%567.97M	-0.26%601.53M
-Including:Long term debt	17.32%619.43M	17.32%619.43M	-12.49%486.84M	-3.56%528M	-3.56%528M	-0.84%556.3M	-7.33%547.5M	--547.5M	-6.50%561.02M	0.06%590.77M
-Including:Long term capital lease obligation	1,103.42%33.38M	1,103.42%33.38M	-8.43%2.52M	143.33%2.77M	143.33%2.77M	-60.43%2.75M	-89.40%1.14M	--1.14M	-61.98%6.95M	-15.21%10.76M
Long term pension and other post-retirement benefit plans	24.92%15.85M	24.92%15.85M	4.86%13.85M	26.85%12.69M	26.85%12.69M	41.74%13.21M	21.76%10.01M	--10.01M	-13.35%9.32M	-4.45%8.22M
Non current deferred liabilities	-38.75%8.15M	-38.75%8.15M	-0.58%6.86M	--13.31M	--13.31M	-88.89%6.9M	--0	--0	-8.82%62.11M	-9.57%63.36M
Other non current liabilities	-3.20%121K	-3.20%121K	0.00%123K	4,066.67%125K	4,066.67%125K	-92.74%123K	-99.86%3K	--3K	42,250.00%1.69M	54,200.00%2.17M
Total non current liabilities	21.56%676.94M	21.56%676.94M	-11.93%510.19M	-0.31%556.9M	-0.31%556.9M	-9.64%579.28M	-17.27%558.64M	--558.64M	-8.04%641.09M	-0.95%675.28M
Total liabilities	12.69%1.88B	12.69%1.88B	-2.76%1.76B	-23.95%1.67B	-23.95%1.67B	-25.10%1.81B	-4.99%2.19B	--2.19B	14.11%2.42B	0.74%2.31B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%73.76M	0.00%73.76M	0.00%73.76M	0.00%73.76M	0.00%73.76M	0.00%73.76M	0.00%73.76M	--73.76M	0.00%73.76M	0.00%73.76M
Retained earnings	-12.40%247.15M	-12.40%247.15M	4.38%275.18M	17.48%282.15M	17.48%282.15M	2.97%263.63M	3.47%240.17M	--240.17M	16.82%256.02M	-9.34%232.12M
Less: Treasury stock	----	----	----	----	----	----	----	----	0.00%390K	0.00%390K
Other reserves	-190.17%-4.87M	-190.17%-4.87M	-294.07%-6.26M	-74.91%5.4M	-74.91%5.4M	-97.38%3.22M	-69.45%21.54M	--21.54M	179.58%122.96M	20.03%70.5M
Total stockholders'equity	-9.81%416.04M	-9.81%416.04M	0.47%442.68M	5.94%461.31M	5.94%461.31M	-20.23%440.61M	-8.51%435.46M	--435.46M	26.54%552.35M	-2.49%475.99M
Noncontrolling interests	----	----	----	----	----	----	----	----	12.00%183.6M	0.52%172.97M
Total equity	-9.81%416.04M	-9.81%416.04M	0.47%442.68M	5.94%461.31M	5.94%461.31M	-40.13%440.61M	-32.90%435.46M	--435.46M	22.57%735.95M	-1.71%648.95M
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

Heat List

Overall

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