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3448 Suga Steel

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  • 3470
  • +65+1.91%
20min DelayNot Open Jan 20 09:00 JST
1.04BMarket Cap-40.04P/E (Static)

Suga Steel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
61.85%130.46M
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
-87.93%48.54M
27.49%416.08M
-Cash and cash equivalents
61.85%130.46M
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
-87.93%48.54M
27.49%416.08M
Receivables
-44.26%197.92M
-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
104.37%965.04M
29.65%492.75M
-Accounts receivable
-45.18%193.7M
-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
-30.88%288.26M
41.54%492.75M
-Other receivables
144.97%4.22M
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
1,127.17%676.78M
----
Inventory
-23.53%349.76M
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
-3.82%395.68M
32.98%502.49M
Tax assets-Current
----
--0
--0
--0
--98.05M
--98.05M
--40.34M
--0
--0
----
Other current assets
-45.58%180.82M
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
33.34%250.92M
115.13%280.91M
Total current assets
-29.90%858.96M
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
12.63%1.66B
39.29%1.69B
Non current assets
Net PPE
0.87%955.86M
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
-30.81%938.85M
-3.08%1.33B
-Gross PP&E
0.87%955.86M
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
-30.82%938.85M
-3.08%1.33B
Prepaid assets-non current
26.24%10.58M
-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
-58.83%10.65M
14.95%30.97M
Goodwill and other intangible assets
116.17%7.51M
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
-86.27%2.4M
-21.59%16.36M
-Other intangible assets
116.17%7.51M
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
-86.27%2.4M
-21.59%16.36M
Deferred tax assets-non current
----
--0
--0
--0
-42.77%788K
-42.77%788K
109.31%1.12M
100.15%1.38M
100.15%1.38M
-38.06%537K
Other non current assets
53.50%26.74M
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
-84.55%12.23M
0.94%80.23M
Total non current assets
2.44%1B
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
-34.77%965.5M
-2.87%1.46B
Total assets
-15.55%1.86B
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
-11.12%2.63B
15.98%3.15B
Liabilities
Current liabilities
Financial liabilities
-32.48%521.27M
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
1.29%1.12B
10.91%1.15B
-Current debt and capital lease obligation
-32.48%521.27M
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
1.29%1.12B
10.91%1.15B
-Including:Current debt
-33.05%515.84M
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
2.26%1.11B
10.80%1.13B
-Including:Current capital Lease obligation
275.31%5.43M
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
-77.06%3.09M
21.84%12.86M
Payables
-39.24%247.3M
-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
-5.33%424.56M
61.94%487.16M
-accounts payable
-44.21%203.32M
-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
-31.70%257.25M
66.22%462.12M
-Total tax payable
15.56%21.22M
-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
417.40%115.06M
110.64%25.03M
-Other payable
-6.06%22.75M
-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
5.40%52.25M
----
Pension and other retirement benefit plans
-63.37%5.13M
-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
4.26%10.48M
--15.88M
Accrued and deferred income
-6.22%48.47M
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
13.32%76.48M
-2.87%81.87M
Other current liabilities
-73.78%1.22M
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
66.10%4.67M
1,051,775.00%42.08M
Current liabilities
-34.09%823.39M
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
0.10%1.63B
24.99%1.77B
Non current liabilities
Non current financial liabilities
30.83%640.24M
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
-8.79%548.64M
-8.14%567.97M
-Long term debt and capital lease obligation
30.83%640.24M
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
-8.79%548.64M
-8.14%567.97M
-Including:Long term debt
23.74%602.42M
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
-7.33%547.5M
-6.50%561.02M
-Including:Long term capital lease obligation
1,400.79%37.82M
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
-89.40%1.14M
-61.98%6.95M
Long term pension and other post-retirement benefit plans
26.39%17.5M
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
21.76%10.01M
-13.35%9.32M
Non current deferred liabilities
32.04%9.06M
-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
Other non current liabilities
-97.56%3K
-3.20%121K
-3.20%121K
0.00%123K
4,066.67%125K
4,066.67%125K
-92.74%123K
-99.86%3K
-99.86%3K
42,250.00%1.69M
Total non current liabilities
30.70%666.81M
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
-17.27%558.64M
-8.04%641.09M
Total liabilities
-15.31%1.49B
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
-4.99%2.19B
14.11%2.42B
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
0.00%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
0.00%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
0.00%73.76M
0.00%73.76M
0.00%73.76M
Retained earnings
-21.96%214.76M
-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
3.47%240.17M
16.82%256.02M
Less: Treasury stock
--3.41M
----
----
----
----
----
----
----
----
0.00%390K
Other reserves
-150.42%-15.66M
-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
-69.45%21.54M
179.58%122.96M
Total stockholders'equity
-16.54%369.45M
-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
-8.51%435.46M
26.54%552.35M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
12.00%183.6M
Total equity
-16.54%369.45M
-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
-32.90%435.46M
22.57%735.95M
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 61.85%130.46M226.16%249.76M226.16%249.76M-68.20%80.61M57.78%76.58M57.78%76.58M-39.07%253.51M-87.93%48.54M-87.93%48.54M27.49%416.08M
-Cash and cash equivalents 61.85%130.46M226.16%249.76M226.16%249.76M-68.20%80.61M57.78%76.58M57.78%76.58M-39.07%253.51M-87.93%48.54M-87.93%48.54M27.49%416.08M
Receivables -44.26%197.92M-23.77%268.95M-23.77%268.95M-1.74%355.09M-63.44%352.82M-63.44%352.82M-26.66%361.38M104.37%965.04M104.37%965.04M29.65%492.75M
-Accounts receivable -45.18%193.7M-25.41%262.19M-25.41%262.19M-0.55%353.37M21.93%351.48M21.93%351.48M-27.89%355.32M-30.88%288.26M-30.88%288.26M41.54%492.75M
-Other receivables 144.97%4.22M405.16%6.76M405.16%6.76M-71.61%1.72M-99.80%1.34M-99.80%1.34M--6.06M1,127.17%676.78M1,127.17%676.78M----
Inventory -23.53%349.76M4.67%487.89M4.67%487.89M16.62%457.37M17.80%466.13M17.80%466.13M-21.95%392.19M-3.82%395.68M-3.82%395.68M32.98%502.49M
Tax assets-Current ------0--0--0--98.05M--98.05M--40.34M--0--0----
Other current assets -45.58%180.82M39.99%286.56M39.99%286.56M40.69%332.28M-18.42%204.7M-18.42%204.7M-15.93%236.17M33.34%250.92M33.34%250.92M115.13%280.91M
Total current assets -29.90%858.96M7.92%1.29B7.92%1.29B-4.54%1.23B-27.82%1.2B-27.82%1.2B-24.15%1.28B12.63%1.66B12.63%1.66B39.29%1.69B
Non current assets
Net PPE 0.87%955.86M7.28%966.98M7.28%966.98M1.03%947.58M-3.99%901.38M-3.99%901.38M-29.55%937.95M-30.81%938.85M-30.81%938.85M-3.08%1.33B
-Gross PP&E 0.87%955.86M7.28%966.97M7.28%966.97M1.03%947.58M-3.99%901.37M-3.99%901.37M-29.55%937.95M-30.82%938.85M-30.82%938.85M-3.08%1.33B
Prepaid assets-non current 26.24%10.58M-27.21%8.18M-27.21%8.18M-26.86%8.38M5.57%11.24M5.57%11.24M-63.02%11.45M-58.83%10.65M-58.83%10.65M14.95%30.97M
Goodwill and other intangible assets 116.17%7.51M83.38%4.67M83.38%4.67M27.61%3.48M6.17%2.55M6.17%2.55M-83.35%2.72M-86.27%2.4M-86.27%2.4M-21.59%16.36M
-Other intangible assets 116.17%7.51M83.38%4.67M83.38%4.67M27.61%3.48M6.17%2.55M6.17%2.55M-83.35%2.72M-86.27%2.4M-86.27%2.4M-21.59%16.36M
Deferred tax assets-non current ------0--0--0-42.77%788K-42.77%788K109.31%1.12M100.15%1.38M100.15%1.38M-38.06%537K
Other non current assets 53.50%26.74M57.19%20M57.19%20M31.73%17.42M4.06%12.73M4.06%12.73M-83.52%13.22M-84.55%12.23M-84.55%12.23M0.94%80.23M
Total non current assets 2.44%1B7.66%999.83M7.66%999.83M1.07%976.86M-3.81%928.68M-3.81%928.68M-33.78%966.48M-34.77%965.5M-34.77%965.5M-2.87%1.46B
Total assets -15.55%1.86B7.81%2.29B7.81%2.29B-2.13%2.2B-18.99%2.13B-18.99%2.13B-28.61%2.25B-11.12%2.63B-11.12%2.63B15.98%3.15B
Liabilities
Current liabilities
Financial liabilities -32.48%521.27M36.81%826.34M36.81%826.34M-0.12%771.97M-45.85%604.02M-45.85%604.02M-32.66%772.86M1.29%1.12B1.29%1.12B10.91%1.15B
-Current debt and capital lease obligation -32.48%521.27M36.81%826.34M36.81%826.34M-0.12%771.97M-45.85%604.02M-45.85%604.02M-32.66%772.86M1.29%1.12B1.29%1.12B10.91%1.15B
-Including:Current debt -33.05%515.84M36.63%822.59M36.63%822.59M0.19%770.52M-45.87%602.04M-45.87%602.04M-32.23%769.03M2.26%1.11B2.26%1.11B10.80%1.13B
-Including:Current capital Lease obligation 275.31%5.43M89.86%3.75M89.86%3.75M-62.25%1.45M-36.21%1.97M-36.21%1.97M-70.22%3.83M-77.06%3.09M-77.06%3.09M21.84%12.86M
Payables -39.24%247.3M-29.80%317.81M-29.80%317.81M0.78%407M6.64%452.73M6.64%452.73M-17.10%403.85M-5.33%424.56M-5.33%424.56M61.94%487.16M
-accounts payable -44.21%203.32M-26.12%282.03M-26.12%282.03M4.08%364.42M48.38%381.72M48.38%381.72M-24.24%350.12M-31.70%257.25M-31.70%257.25M66.22%462.12M
-Total tax payable 15.56%21.22M-68.71%8.2M-68.71%8.2M-16.63%18.36M-77.23%26.2M-77.23%26.2M-12.01%22.03M417.40%115.06M417.40%115.06M110.64%25.03M
-Other payable -6.06%22.75M-38.44%27.59M-38.44%27.59M-23.60%24.22M-14.23%44.81M-14.23%44.81M--31.7M5.40%52.25M5.40%52.25M----
Pension and other retirement benefit plans -63.37%5.13M-69.95%2.87M-69.95%2.87M-19.51%14M-8.99%9.53M-8.99%9.53M9.59%17.4M4.26%10.48M4.26%10.48M--15.88M
Accrued and deferred income -6.22%48.47M18.38%47.8M18.38%47.8M52.06%51.69M-47.21%40.38M-47.21%40.38M-58.48%33.99M13.32%76.48M13.32%76.48M-2.87%81.87M
Other current liabilities -73.78%1.22M150.51%5.2M150.51%5.2M125.06%4.66M-55.52%2.08M-55.52%2.08M-95.08%2.07M66.10%4.67M66.10%4.67M1,051,775.00%42.08M
Current liabilities -34.09%823.39M8.23%1.2B8.23%1.2B1.56%1.25B-32.04%1.11B-32.04%1.11B-30.68%1.23B0.10%1.63B0.10%1.63B24.99%1.77B
Non current liabilities
Non current financial liabilities 30.83%640.24M22.99%652.82M22.99%652.82M-12.47%489.36M-3.26%530.78M-3.26%530.78M-1.57%559.05M-8.79%548.64M-8.79%548.64M-8.14%567.97M
-Long term debt and capital lease obligation 30.83%640.24M22.99%652.82M22.99%652.82M-12.47%489.36M-3.26%530.78M-3.26%530.78M-1.57%559.05M-8.79%548.64M-8.79%548.64M-8.14%567.97M
-Including:Long term debt 23.74%602.42M17.32%619.43M17.32%619.43M-12.49%486.84M-3.56%528M-3.56%528M-0.84%556.3M-7.33%547.5M-7.33%547.5M-6.50%561.02M
-Including:Long term capital lease obligation 1,400.79%37.82M1,103.42%33.38M1,103.42%33.38M-8.43%2.52M143.33%2.77M143.33%2.77M-60.43%2.75M-89.40%1.14M-89.40%1.14M-61.98%6.95M
Long term pension and other post-retirement benefit plans 26.39%17.5M24.92%15.85M24.92%15.85M4.86%13.85M26.85%12.69M26.85%12.69M41.74%13.21M21.76%10.01M21.76%10.01M-13.35%9.32M
Non current deferred liabilities 32.04%9.06M-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
Other non current liabilities -97.56%3K-3.20%121K-3.20%121K0.00%123K4,066.67%125K4,066.67%125K-92.74%123K-99.86%3K-99.86%3K42,250.00%1.69M
Total non current liabilities 30.70%666.81M21.56%676.94M21.56%676.94M-11.93%510.19M-0.31%556.9M-0.31%556.9M-9.64%579.28M-17.27%558.64M-17.27%558.64M-8.04%641.09M
Total liabilities -15.31%1.49B12.69%1.88B12.69%1.88B-2.76%1.76B-23.95%1.67B-23.95%1.67B-25.10%1.81B-4.99%2.19B-4.99%2.19B14.11%2.42B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 0.00%73.76M0.00%73.76M0.00%73.76M0.00%73.76M0.00%73.76M0.00%73.76M0.00%73.76M0.00%73.76M0.00%73.76M0.00%73.76M
Retained earnings -21.96%214.76M-12.40%247.15M-12.40%247.15M4.38%275.18M17.48%282.15M17.48%282.15M2.97%263.63M3.47%240.17M3.47%240.17M16.82%256.02M
Less: Treasury stock --3.41M--------------------------------0.00%390K
Other reserves -150.42%-15.66M-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-69.45%21.54M179.58%122.96M
Total stockholders'equity -16.54%369.45M-9.81%416.04M-9.81%416.04M0.47%442.68M5.94%461.31M5.94%461.31M-20.23%440.61M-8.51%435.46M-8.51%435.46M26.54%552.35M
Noncontrolling interests ------------------------------------12.00%183.6M
Total equity -16.54%369.45M-9.81%416.04M-9.81%416.04M0.47%442.68M5.94%461.31M5.94%461.31M-40.13%440.61M-32.90%435.46M-32.90%435.46M22.57%735.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP