JP Stock MarketDetailed Quotes

3501 Suminoe Textile

Watchlist

2061
+21+1.03%

20min DelayNot Open Nov 6 15:30 JST

15.83BMarket Cap15.59P/E (Static)

Suminoe Textile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.26%8.38B

23.14%7.85B

39.03%9.91B

12.23%7.65B

-12.99%7.14B

-7.02%6.38B

10.24%7.13B

-16.25%6.82B

-Cash and cash equivalents

17.29%8.3B

23.14%7.85B

39.03%9.91B

12.23%7.65B

-13.14%7.08B

-7.02%6.38B

10.24%7.13B

-16.25%6.82B

-Short term investments

14.29%72M

----

8.62%63M

----

Receivables

-0.94%15.67B

1.59%15.92B

8.19%17.43B

1.07%15.18B

14.46%15.81B

8.39%15.67B

9.25%16.11B

13.90%15.02B

-Accounts receivable

-0.94%15.67B

1.59%15.92B

8.19%17.43B

1.07%15.18B

14.46%15.81B

8.39%15.67B

9.25%16.11B

13.90%15.02B

-Gross accounts receivable

-0.94%15.67B

1.59%15.92B

8.19%17.43B

1.07%15.18B

14.46%15.81B

8.39%15.67B

9.25%16.11B

13.90%15.02B

Inventory

2.57%16.33B

-4.72%16.1B

-4.23%15.85B

-3.69%16.49B

1.93%15.92B

17.08%16.89B

19.61%16.54B

23.34%17.12B

Tax assets-Current

-15.83%101M

----

275.00%120M

----

Other current assets

6.02%10.48B

10.38%11.49B

20.14%11.55B

31.56%10.86B

8.92%9.88B

-1.79%10.41B

10.22%9.61B

-5.60%8.25B

Total current assets

4.23%50.95B

4.07%51.36B

10.81%54.73B

6.28%50.18B

4.56%48.88B

6.49%49.35B

12.86%49.39B

7.42%47.21B

Non current assets

Net PPE

3.13%30.91B

4.67%31.37B

3.18%30.97B

3.09%30.9B

1.43%29.98B

0.79%29.97B

1.44%30.02B

5.31%29.97B

-Gross PP&E

3.13%30.91B

4.67%31.36B

3.17%30.97B

3.09%30.9B

1.43%29.97B

0.79%29.97B

1.45%30.02B

5.31%29.97B

Total investment

30.42%6.4B

23.18%6.29B

-4.32%4.94B

7.75%5.17B

13.94%4.9B

13.22%5.1B

20.00%5.17B

0.15%4.8B

-Financial asset investment

30.42%6.4B

23.18%6.29B

-4.32%4.94B

7.75%5.17B

13.94%4.9B

13.22%5.1B

20.00%5.17B

0.15%4.8B

-Including:Available-for-sale securities

30.42%6.4B

23.18%6.29B

-4.32%4.94B

7.75%5.17B

13.94%4.9B

13.22%5.1B

20.00%5.17B

0.15%4.8B

Long-term accounts receivable and other receivables

-50.00%3M

----

-33.33%6M

----

Goodwill and other intangible assets

-8.82%1.51B

-15.70%1.51B

-21.48%1.52B

-21.79%1.6B

-9.71%1.66B

0.00%1.79B

34.79%1.94B

36.92%2.05B

-Other intangible assets

-8.82%1.51B

----

-9.71%1.66B

----

Deferred tax assets-non current

-21.59%1.3B

-3.08%1.35B

13.94%1.54B

21.75%1.55B

17.44%1.66B

-12.74%1.4B

-16.68%1.35B

-20.69%1.27B

Other non current assets

5.26%1.12B

4.33%1.11B

16.19%1.13B

16.52%1.21B

14.04%1.06B

-15.45%1.06B

-11.33%970M

-9.05%1.04B

Total non current assets

5.04%41.25B

5.86%41.62B

1.67%40.1B

3.32%40.42B

3.21%39.27B

1.12%39.32B

3.67%39.44B

4.37%39.13B

Total assets

4.59%92.2B

4.86%92.98B

6.75%94.83B

4.94%90.6B

3.95%88.15B

4.04%88.67B

8.59%88.84B

6.01%86.34B

Liabilities

Current liabilities

Financial liabilities

-33.10%9.05B

-24.92%10.41B

-22.68%10.97B

-9.00%13.6B

3.45%13.53B

2.23%13.87B

29.40%14.19B

52.58%14.94B

-Current debt and capital lease obligation

-33.10%9.05B

-24.92%10.41B

-22.68%10.97B

-9.00%13.6B

3.45%13.53B

2.23%13.87B

29.40%14.19B

52.58%14.94B

-Including:Current debt

-35.76%8.25B

-24.92%10.41B

-22.68%10.97B

-9.00%13.6B

3.56%12.84B

2.23%13.87B

29.40%14.19B

52.58%14.94B

-Including:Current capital Lease obligation

16.62%800M

----

1.33%686M

----

Payables

14.92%12.33B

4.77%12.49B

-1.75%12.39B

-10.20%10.84B

-14.64%10.73B

-5.29%11.92B

4.52%12.62B

5.16%12.07B

-accounts payable

12.52%11.52B

4.76%12.06B

-2.06%11.89B

-10.90%10.52B

-15.14%10.24B

-6.95%11.51B

3.14%12.14B

5.12%11.81B

-Total tax payable

64.71%812M

5.13%430M

6.16%500M

20.45%324M

-2.76%493M

90.23%409M

59.12%471M

6.75%269M

Current provisions

--903M

----

-86.87%39M

Other current liabilities

12.30%13.2B

19.97%13.06B

31.76%13.71B

36.56%12.17B

25.45%11.75B

22.80%10.89B

17.47%10.4B

-2.79%8.91B

Current liabilities

-1.47%35.48B

-1.94%35.96B

-0.47%37.07B

1.79%36.61B

2.74%36.01B

3.86%36.67B

15.71%37.25B

17.01%35.97B

Non current liabilities

Non current financial liabilities

14.63%11.05B

16.52%10.39B

37.03%11.06B

21.81%8.65B

24.86%9.64B

21.31%8.91B

15.61%8.07B

-14.60%7.1B

-Long term debt and capital lease obligation

14.63%11.05B

16.52%10.39B

37.03%11.06B

21.81%8.65B

24.86%9.64B

21.31%8.91B

15.61%8.07B

-14.60%7.1B

-Including:Long term debt

16.62%9.84B

16.52%10.39B

37.03%11.06B

21.81%8.65B

27.85%8.44B

21.31%8.91B

15.61%8.07B

-14.60%7.1B

-Including:Long term capital lease obligation

0.75%1.21B

----

7.30%1.21B

----

Long term pension and other post-retirement benefit plans

-3.83%4.05B

-4.20%4.1B

-3.43%4.14B

-1.47%4.21B

-2.93%4.21B

-0.76%4.28B

0.94%4.29B

0.42%4.27B

Non current deferred liabilities

-7.60%3.41B

4.52%324M

0.32%316M

1.91%320M

0.08%3.69B

0.65%310M

3.28%315M

0.32%314M

Other non current liabilities

6.68%527M

-0.33%5.07B

4.00%5.18B

6.62%5.33B

-12.87%494M

-7.80%5.09B

-9.49%4.98B

-10.82%5B

Total non current liabilities

5.56%19.03B

6.94%19.88B

17.23%20.7B

10.92%18.51B

10.57%18.03B

6.32%18.59B

3.63%17.66B

-9.74%16.69B

Total liabilities

0.88%54.51B

1.05%55.84B

5.22%57.77B

4.68%55.13B

5.23%54.04B

4.67%55.27B

11.53%54.9B

6.96%52.66B

Shareholders'equity

Share capital

0.00%9.55B

-common stock

0.00%9.55B

Additional paid-in capital

-8.54%2.39B

-14.63%2.23B

-0.91%2.6B

-0.57%2.61B

-0.53%2.63B

Retained earnings

8.84%12.2B

14.90%11.9B

11.94%11.83B

5.74%11.45B

-2.38%11.21B

3.71%10.36B

-0.22%10.57B

8.31%10.83B

Less: Treasury stock

-30.77%2.71B

-30.79%2.71B

-1.67%3.88B

-0.91%3.91B

-0.95%3.95B

Fixed asset revaluation reserve

-9.23%6.28B

0.00%6.92B

-11.22%6.92B

Other reserves

74.28%4.32B

39.29%3.51B

28.91%3.68B

41.79%3.46B

48.47%2.48B

98.74%2.52B

192.73%2.86B

92.36%2.44B

Other equity interest

----

--3M

----

Total stockholders'equity

11.00%32.04B

11.97%31.41B

10.18%31.51B

5.94%30.11B

1.97%28.86B

2.82%28.05B

3.64%28.6B

4.22%28.42B

Noncontrolling interests

7.58%5.65B

7.05%5.73B

4.07%5.55B

2.17%5.37B

2.08%5.25B

3.98%5.35B

6.90%5.33B

6.44%5.26B

Total equity

10.48%37.69B

11.18%37.14B

9.22%37.06B

5.35%35.48B

1.99%34.11B

3.00%33.4B

4.14%33.93B

4.56%33.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.26%8.38B	17.26%8.38B	23.14%7.85B	39.03%9.91B	12.23%7.65B	-12.99%7.14B	-12.99%7.14B	-7.02%6.38B	10.24%7.13B	-16.25%6.82B
-Cash and cash equivalents	17.29%8.3B	17.29%8.3B	23.14%7.85B	39.03%9.91B	12.23%7.65B	-13.14%7.08B	-13.14%7.08B	-7.02%6.38B	10.24%7.13B	-16.25%6.82B
-Short term investments	14.29%72M	14.29%72M	----	----	----	8.62%63M	8.62%63M	----	----	----
Receivables	-0.94%15.67B	-0.94%15.67B	1.59%15.92B	8.19%17.43B	1.07%15.18B	14.46%15.81B	14.46%15.81B	8.39%15.67B	9.25%16.11B	13.90%15.02B
-Accounts receivable	-0.94%15.67B	-0.94%15.67B	1.59%15.92B	8.19%17.43B	1.07%15.18B	14.46%15.81B	14.46%15.81B	8.39%15.67B	9.25%16.11B	13.90%15.02B
-Gross accounts receivable	-0.94%15.67B	-0.94%15.67B	1.59%15.92B	8.19%17.43B	1.07%15.18B	14.46%15.81B	14.46%15.81B	8.39%15.67B	9.25%16.11B	13.90%15.02B
Inventory	2.57%16.33B	2.57%16.33B	-4.72%16.1B	-4.23%15.85B	-3.69%16.49B	1.93%15.92B	1.93%15.92B	17.08%16.89B	19.61%16.54B	23.34%17.12B
Tax assets-Current	-15.83%101M	-15.83%101M	----	----	----	275.00%120M	275.00%120M	----	----	----
Other current assets	6.02%10.48B	6.02%10.48B	10.38%11.49B	20.14%11.55B	31.56%10.86B	8.92%9.88B	8.92%9.88B	-1.79%10.41B	10.22%9.61B	-5.60%8.25B
Total current assets	4.23%50.95B	4.23%50.95B	4.07%51.36B	10.81%54.73B	6.28%50.18B	4.56%48.88B	4.56%48.88B	6.49%49.35B	12.86%49.39B	7.42%47.21B
Non current assets
Net PPE	3.13%30.91B	3.13%30.91B	4.67%31.37B	3.18%30.97B	3.09%30.9B	1.43%29.98B	1.43%29.98B	0.79%29.97B	1.44%30.02B	5.31%29.97B
-Gross PP&E	3.13%30.91B	3.13%30.91B	4.67%31.36B	3.17%30.97B	3.09%30.9B	1.43%29.97B	1.43%29.97B	0.79%29.97B	1.45%30.02B	5.31%29.97B
Total investment	30.42%6.4B	30.42%6.4B	23.18%6.29B	-4.32%4.94B	7.75%5.17B	13.94%4.9B	13.94%4.9B	13.22%5.1B	20.00%5.17B	0.15%4.8B
-Financial asset investment	30.42%6.4B	30.42%6.4B	23.18%6.29B	-4.32%4.94B	7.75%5.17B	13.94%4.9B	13.94%4.9B	13.22%5.1B	20.00%5.17B	0.15%4.8B
-Including:Available-for-sale securities	30.42%6.4B	30.42%6.4B	23.18%6.29B	-4.32%4.94B	7.75%5.17B	13.94%4.9B	13.94%4.9B	13.22%5.1B	20.00%5.17B	0.15%4.8B
Long-term accounts receivable and other receivables	-50.00%3M	-50.00%3M	----	----	----	-33.33%6M	-33.33%6M	----	----	----
Goodwill and other intangible assets	-8.82%1.51B	-8.82%1.51B	-15.70%1.51B	-21.48%1.52B	-21.79%1.6B	-9.71%1.66B	-9.71%1.66B	0.00%1.79B	34.79%1.94B	36.92%2.05B
-Other intangible assets	-8.82%1.51B	-8.82%1.51B	----	----	----	-9.71%1.66B	-9.71%1.66B	----	----	----
Deferred tax assets-non current	-21.59%1.3B	-21.59%1.3B	-3.08%1.35B	13.94%1.54B	21.75%1.55B	17.44%1.66B	17.44%1.66B	-12.74%1.4B	-16.68%1.35B	-20.69%1.27B
Other non current assets	5.26%1.12B	5.26%1.12B	4.33%1.11B	16.19%1.13B	16.52%1.21B	14.04%1.06B	14.04%1.06B	-15.45%1.06B	-11.33%970M	-9.05%1.04B
Total non current assets	5.04%41.25B	5.04%41.25B	5.86%41.62B	1.67%40.1B	3.32%40.42B	3.21%39.27B	3.21%39.27B	1.12%39.32B	3.67%39.44B	4.37%39.13B
Total assets	4.59%92.2B	4.59%92.2B	4.86%92.98B	6.75%94.83B	4.94%90.6B	3.95%88.15B	3.95%88.15B	4.04%88.67B	8.59%88.84B	6.01%86.34B
Liabilities
Current liabilities
Financial liabilities	-33.10%9.05B	-33.10%9.05B	-24.92%10.41B	-22.68%10.97B	-9.00%13.6B	3.45%13.53B	3.45%13.53B	2.23%13.87B	29.40%14.19B	52.58%14.94B
-Current debt and capital lease obligation	-33.10%9.05B	-33.10%9.05B	-24.92%10.41B	-22.68%10.97B	-9.00%13.6B	3.45%13.53B	3.45%13.53B	2.23%13.87B	29.40%14.19B	52.58%14.94B
-Including:Current debt	-35.76%8.25B	-35.76%8.25B	-24.92%10.41B	-22.68%10.97B	-9.00%13.6B	3.56%12.84B	3.56%12.84B	2.23%13.87B	29.40%14.19B	52.58%14.94B
-Including:Current capital Lease obligation	16.62%800M	16.62%800M	----	----	----	1.33%686M	1.33%686M	----	----	----
Payables	14.92%12.33B	14.92%12.33B	4.77%12.49B	-1.75%12.39B	-10.20%10.84B	-14.64%10.73B	-14.64%10.73B	-5.29%11.92B	4.52%12.62B	5.16%12.07B
-accounts payable	12.52%11.52B	12.52%11.52B	4.76%12.06B	-2.06%11.89B	-10.90%10.52B	-15.14%10.24B	-15.14%10.24B	-6.95%11.51B	3.14%12.14B	5.12%11.81B
-Total tax payable	64.71%812M	64.71%812M	5.13%430M	6.16%500M	20.45%324M	-2.76%493M	-2.76%493M	90.23%409M	59.12%471M	6.75%269M
Current provisions	--903M	--903M	----	----	----	----	----	----	-86.87%39M	-86.87%39M
Other current liabilities	12.30%13.2B	12.30%13.2B	19.97%13.06B	31.76%13.71B	36.56%12.17B	25.45%11.75B	25.45%11.75B	22.80%10.89B	17.47%10.4B	-2.79%8.91B
Current liabilities	-1.47%35.48B	-1.47%35.48B	-1.94%35.96B	-0.47%37.07B	1.79%36.61B	2.74%36.01B	2.74%36.01B	3.86%36.67B	15.71%37.25B	17.01%35.97B
Non current liabilities
Non current financial liabilities	14.63%11.05B	14.63%11.05B	16.52%10.39B	37.03%11.06B	21.81%8.65B	24.86%9.64B	24.86%9.64B	21.31%8.91B	15.61%8.07B	-14.60%7.1B
-Long term debt and capital lease obligation	14.63%11.05B	14.63%11.05B	16.52%10.39B	37.03%11.06B	21.81%8.65B	24.86%9.64B	24.86%9.64B	21.31%8.91B	15.61%8.07B	-14.60%7.1B
-Including:Long term debt	16.62%9.84B	16.62%9.84B	16.52%10.39B	37.03%11.06B	21.81%8.65B	27.85%8.44B	27.85%8.44B	21.31%8.91B	15.61%8.07B	-14.60%7.1B
-Including:Long term capital lease obligation	0.75%1.21B	0.75%1.21B	----	----	----	7.30%1.21B	7.30%1.21B	----	----	----
Long term pension and other post-retirement benefit plans	-3.83%4.05B	-3.83%4.05B	-4.20%4.1B	-3.43%4.14B	-1.47%4.21B	-2.93%4.21B	-2.93%4.21B	-0.76%4.28B	0.94%4.29B	0.42%4.27B
Non current deferred liabilities	-7.60%3.41B	-7.60%3.41B	4.52%324M	0.32%316M	1.91%320M	0.08%3.69B	0.08%3.69B	0.65%310M	3.28%315M	0.32%314M
Other non current liabilities	6.68%527M	6.68%527M	-0.33%5.07B	4.00%5.18B	6.62%5.33B	-12.87%494M	-12.87%494M	-7.80%5.09B	-9.49%4.98B	-10.82%5B
Total non current liabilities	5.56%19.03B	5.56%19.03B	6.94%19.88B	17.23%20.7B	10.92%18.51B	10.57%18.03B	10.57%18.03B	6.32%18.59B	3.63%17.66B	-9.74%16.69B
Total liabilities	0.88%54.51B	0.88%54.51B	1.05%55.84B	5.22%57.77B	4.68%55.13B	5.23%54.04B	5.23%54.04B	4.67%55.27B	11.53%54.9B	6.96%52.66B
Shareholders'equity
Share capital	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B
-common stock	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B
Additional paid-in capital	-8.54%2.39B	-8.54%2.39B	-14.63%2.23B	-14.63%2.23B	-0.91%2.6B	-0.57%2.61B	-0.57%2.61B	-0.57%2.61B	-0.57%2.61B	-0.53%2.63B
Retained earnings	8.84%12.2B	8.84%12.2B	14.90%11.9B	11.94%11.83B	5.74%11.45B	-2.38%11.21B	-2.38%11.21B	3.71%10.36B	-0.22%10.57B	8.31%10.83B
Less: Treasury stock	-30.77%2.71B	-30.77%2.71B	-30.79%2.71B	-30.79%2.71B	-1.67%3.88B	-0.91%3.91B	-0.91%3.91B	-0.91%3.91B	-0.91%3.91B	-0.95%3.95B
Fixed asset revaluation reserve	-9.23%6.28B	-9.23%6.28B	0.00%6.92B	0.00%6.92B	0.00%6.92B	0.00%6.92B	0.00%6.92B	-11.22%6.92B	-11.22%6.92B	-11.22%6.92B
Other reserves	74.28%4.32B	74.28%4.32B	39.29%3.51B	28.91%3.68B	41.79%3.46B	48.47%2.48B	48.47%2.48B	98.74%2.52B	192.73%2.86B	92.36%2.44B
Other equity interest	----	----	----	----	--3M	----	----	----	----	----
Total stockholders'equity	11.00%32.04B	11.00%32.04B	11.97%31.41B	10.18%31.51B	5.94%30.11B	1.97%28.86B	1.97%28.86B	2.82%28.05B	3.64%28.6B	4.22%28.42B
Noncontrolling interests	7.58%5.65B	7.58%5.65B	7.05%5.73B	4.07%5.55B	2.17%5.37B	2.08%5.25B	2.08%5.25B	3.98%5.35B	6.90%5.33B	6.44%5.26B
Total equity	10.48%37.69B	10.48%37.69B	11.18%37.14B	9.22%37.06B	5.35%35.48B	1.99%34.11B	1.99%34.11B	3.00%33.4B	4.14%33.93B	4.56%33.68B
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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