JP Stock MarketDetailed Quotes

3998 SuRaLa Net

Watchlist

380
+14+3.83%

20min DelayMarket Closed Dec 27 15:30 JST

2.54BMarket Cap8.21P/E (Static)

SuRaLa Net Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.12%1.26B

11.85%1.27B

-13.39%1.15B

-11.49%1.18B

-13.04%1.3B

-15.32%1.13B

7.13%1.33B

20.52%1.34B

-Cash and cash equivalents

-3.12%1.26B

11.85%1.27B

-13.39%1.15B

-11.49%1.18B

-13.04%1.3B

-15.32%1.13B

7.13%1.33B

20.52%1.34B

Receivables

-2.29%238.37M

-25.95%182.7M

9.52%401.42M

8.08%360.72M

-3.85%243.96M

-9.38%246.72M

11.35%366.53M

15.34%333.75M

-Accounts receivable

-2.29%238.37M

-25.95%182.7M

9.52%401.42M

8.08%360.72M

-3.85%243.96M

-9.38%246.72M

11.35%366.53M

15.34%333.75M

-Gross accounts receivable

-2.29%238.37M

-25.95%182.7M

9.52%401.42M

8.08%360.72M

-3.85%243.96M

-9.38%246.72M

11.35%366.53M

15.34%333.75M

Inventory

-88.23%924K

-63.02%5.23M

197.04%5.43M

835.17%4.76M

134.30%7.85M

36.52%14.13M

--1.83M

--509K

Prepaid assets

16.65%27.44M

-11.62%38.19M

-21.10%31.43M

-28.54%16.53M

-17.69%23.52M

21.42%43.21M

2.65%39.84M

-16.36%23.13M

Other current assets

231.30%3.83M

121.99%656K

44.43%-1.89M

12.79%-4.88M

-415.37%-2.92M

-467.11%-2.98M

8.88%-3.41M

24.82%-5.59M

Total current assets

-2.70%1.53B

4.18%1.49B

-8.45%1.59B

-7.59%1.56B

-11.66%1.57B

-13.38%1.43B

8.04%1.74B

19.02%1.69B

Non current assets

Net PPE

-11.16%25.61M

-11.24%26.36M

-10.80%27.27M

-10.87%28.18M

-11.37%28.83M

371.97%29.7M

390.38%30.58M

391.66%31.61M

-Gross PP&E

-29.49%25.61M

-27.41%26.36M

0.67%36.56M

0.21%36.32M

198.86%36.32M

278.50%36.32M

-Accumulated depreciation

----

-61.80%-9.29M

-78.29%-8.39M

-101.67%-7.49M

-12.92%-6.62M

-70.91%-5.74M

-48.59%-4.7M

Prepaid assets-non current

-2.50%55.02M

0.99%55.64M

0.99%55.87M

0.81%56.2M

-14.17%56.43M

-19.24%55.09M

294.90%55.32M

292.23%55.75M

Long-term accounts receivable and other receivables

-6.85%1.71M

-3.42%1.78M

0.00%1.84M

Goodwill and other intangible assets

10.77%973.65M

17.62%1.03B

19.42%974.57M

20.75%912.23M

22.12%878.96M

29.40%873.1M

69.79%816.07M

61.70%755.46M

-Goodwill

--0

-25.00%83.31M

-23.53%90.25M

-22.22%97.2M

-21.05%104.14M

-20.00%111.08M

--118.02M

--124.97M

-Other intangible assets

25.66%973.65M

23.84%943.66M

26.68%884.32M

29.27%815.04M

31.81%774.83M

42.19%762.02M

45.24%698.05M

34.95%630.49M

Deferred tax assets-non current

71.59%63.33M

114.71%60.99M

87.67%51.11M

83.74%29.96M

57.67%36.91M

24.23%28.41M

47.30%27.24M

19.50%16.31M

Other non current assets

303.15%5.88M

218.99%4.65M

1,439.33%6.93M

211.54%1.46M

185.98%1.46M

179.29%1.46M

125.03%450K

26.89%-1.31M

Total non current assets

12.02%1.13B

18.88%1.18B

19.97%1.12B

19.80%1.03B

19.35%1B

28.17%989.6M

79.34%931.49M

71.41%859.66M

Total assets

3.04%2.66B

10.18%2.67B

1.47%2.71B

1.65%2.59B

-1.71%2.58B

-0.17%2.42B

25.44%2.67B

32.70%2.55B

Liabilities

Current liabilities

Financial liabilities

--0

-75.00%1.5M

-50.00%3M

-25.00%4.5M

0.00%6M

--6M

-Current debt and capital lease obligation

--0

-75.00%1.5M

-50.00%3M

-25.00%4.5M

0.00%6M

--6M

-Including:Current debt

--0

-75.00%1.5M

-50.00%3M

-25.00%4.5M

0.00%6M

--6M

Payables

-10.08%199.06M

-17.46%187.48M

-24.34%222.63M

-23.83%176.18M

-28.04%221.37M

-14.61%227.12M

27.31%294.25M

85.72%231.31M

-Total tax payable

-16.87%76.72M

-9.15%66.37M

-26.56%72.31M

-43.25%50.94M

-26.63%92.29M

-33.77%73.06M

24.84%98.46M

59.53%89.76M

-Other payable

-5.23%122.34M

-21.39%121.1M

-23.23%150.32M

-11.52%125.24M

-29.02%129.09M

-1.04%154.06M

28.59%195.8M

107.29%141.54M

Pension and other retirement benefit plans

9.75%43.21M

-5.29%43.99M

-15.07%23.1M

10.66%20.8M

18.79%39.38M

25.55%46.45M

22.44%27.2M

27.09%18.79M

Accrued and deferred income

-11.82%196.23M

53.50%103.79M

24.68%181.69M

36.88%212.64M

17.26%222.54M

-4.21%67.61M

-1.15%145.72M

2.00%155.35M

Other current liabilities

61.90%11.02M

-43.56%11.45M

-35.81%16.73M

-9.42%10.44M

-37.49%6.81M

29.73%20.29M

81.45%26.06M

48.24%11.53M

Current liabilities

-9.11%449.53M

-5.65%346.71M

-10.73%445.65M

0.02%423.06M

-9.66%494.59M

-7.02%367.47M

20.26%499.23M

41.27%422.98M

Non current liabilities

Non current financial liabilities

----

--0

--101.5M

--103M

-Long term debt and capital lease obligation

----

--0

--101.5M

--103M

-Including:Long term debt

----

--0

--101.5M

--103M

Long term pension and other post-retirement benefit plans

--11.4M

----

--0

----

Other non current liabilities

-50.00%1K

0.00%1K

100.00%2K

--1K

Total non current liabilities

569,950.00%11.4M

-88.77%11.4M

-100.00%2K

--101.5M

10,300,000.00%103M

Total liabilities

-6.81%460.93M

-2.55%358.11M

-23.92%457.05M

-19.57%423.06M

-24.14%494.59M

-26.68%367.48M

44.71%600.73M

75.67%525.98M

Shareholders'equity

Share capital

0.00%298.37M

-common stock

0.00%298.37M

Additional paid-in capital

0.00%256.87M

-1.73%256.87M

-13.04%256.87M

-11.51%261.38M

Retained earnings

7.93%1.74B

14.98%1.81B

18.34%1.75B

19.66%1.7B

21.44%1.61B

22.32%1.57B

31.72%1.48B

38.00%1.42B

Less: Treasury stock

14.07%131.8M

-29.17%81.83M

7,891.50%81.83M

11,182.91%115.54M

0.00%1.02M

Total stockholders'equity

5.43%2.16B

13.38%2.28B

9.35%2.22B

8.09%2.14B

6.85%2.05B

7.14%2.01B

18.50%2.03B

22.01%1.98B

Noncontrolling interests

1.72%32.74M

-31.38%29.1M

-18.06%31.86M

-33.63%29.68M

-37.06%32.19M

-9.50%42.4M

--38.89M

--44.71M

Total equity

5.38%2.2B

12.46%2.31B

8.84%2.25B

7.16%2.17B

5.71%2.08B

6.73%2.06B

20.77%2.07B

24.77%2.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.12%1.26B	11.85%1.27B	-13.39%1.15B	-13.39%1.15B	-11.49%1.18B	-13.04%1.3B	-15.32%1.13B	7.13%1.33B	7.13%1.33B	20.52%1.34B
-Cash and cash equivalents	-3.12%1.26B	11.85%1.27B	-13.39%1.15B	-13.39%1.15B	-11.49%1.18B	-13.04%1.3B	-15.32%1.13B	7.13%1.33B	7.13%1.33B	20.52%1.34B
Receivables	-2.29%238.37M	-25.95%182.7M	9.52%401.42M	9.52%401.42M	8.08%360.72M	-3.85%243.96M	-9.38%246.72M	11.35%366.53M	11.35%366.53M	15.34%333.75M
-Accounts receivable	-2.29%238.37M	-25.95%182.7M	9.52%401.42M	9.52%401.42M	8.08%360.72M	-3.85%243.96M	-9.38%246.72M	11.35%366.53M	11.35%366.53M	15.34%333.75M
-Gross accounts receivable	-2.29%238.37M	-25.95%182.7M	9.52%401.42M	9.52%401.42M	8.08%360.72M	-3.85%243.96M	-9.38%246.72M	11.35%366.53M	11.35%366.53M	15.34%333.75M
Inventory	-88.23%924K	-63.02%5.23M	197.04%5.43M	197.04%5.43M	835.17%4.76M	134.30%7.85M	36.52%14.13M	--1.83M	--1.83M	--509K
Prepaid assets	16.65%27.44M	-11.62%38.19M	-21.10%31.43M	-21.10%31.43M	-28.54%16.53M	-17.69%23.52M	21.42%43.21M	2.65%39.84M	2.65%39.84M	-16.36%23.13M
Other current assets	231.30%3.83M	121.99%656K	44.43%-1.89M	44.43%-1.89M	12.79%-4.88M	-415.37%-2.92M	-467.11%-2.98M	8.88%-3.41M	8.88%-3.41M	24.82%-5.59M
Total current assets	-2.70%1.53B	4.18%1.49B	-8.45%1.59B	-8.45%1.59B	-7.59%1.56B	-11.66%1.57B	-13.38%1.43B	8.04%1.74B	8.04%1.74B	19.02%1.69B
Non current assets
Net PPE	-11.16%25.61M	-11.24%26.36M	-10.80%27.27M	-10.80%27.27M	-10.87%28.18M	-11.37%28.83M	371.97%29.7M	390.38%30.58M	390.38%30.58M	391.66%31.61M
-Gross PP&E	-29.49%25.61M	-27.41%26.36M	0.67%36.56M	0.67%36.56M	0.67%36.56M	0.21%36.32M	198.86%36.32M	278.50%36.32M	278.50%36.32M	278.50%36.32M
-Accumulated depreciation	----	----	-61.80%-9.29M	-61.80%-9.29M	-78.29%-8.39M	-101.67%-7.49M	-12.92%-6.62M	-70.91%-5.74M	-70.91%-5.74M	-48.59%-4.7M
Prepaid assets-non current	-2.50%55.02M	0.99%55.64M	0.99%55.87M	0.99%55.87M	0.81%56.2M	-14.17%56.43M	-19.24%55.09M	294.90%55.32M	294.90%55.32M	292.23%55.75M
Long-term accounts receivable and other receivables	-6.85%1.71M	-3.42%1.78M	-3.42%1.78M	-3.42%1.78M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M
Goodwill and other intangible assets	10.77%973.65M	17.62%1.03B	19.42%974.57M	19.42%974.57M	20.75%912.23M	22.12%878.96M	29.40%873.1M	69.79%816.07M	69.79%816.07M	61.70%755.46M
-Goodwill	--0	-25.00%83.31M	-23.53%90.25M	-23.53%90.25M	-22.22%97.2M	-21.05%104.14M	-20.00%111.08M	--118.02M	--118.02M	--124.97M
-Other intangible assets	25.66%973.65M	23.84%943.66M	26.68%884.32M	26.68%884.32M	29.27%815.04M	31.81%774.83M	42.19%762.02M	45.24%698.05M	45.24%698.05M	34.95%630.49M
Deferred tax assets-non current	71.59%63.33M	114.71%60.99M	87.67%51.11M	87.67%51.11M	83.74%29.96M	57.67%36.91M	24.23%28.41M	47.30%27.24M	47.30%27.24M	19.50%16.31M
Other non current assets	303.15%5.88M	218.99%4.65M	1,439.33%6.93M	1,439.33%6.93M	211.54%1.46M	185.98%1.46M	179.29%1.46M	125.03%450K	125.03%450K	26.89%-1.31M
Total non current assets	12.02%1.13B	18.88%1.18B	19.97%1.12B	19.97%1.12B	19.80%1.03B	19.35%1B	28.17%989.6M	79.34%931.49M	79.34%931.49M	71.41%859.66M
Total assets	3.04%2.66B	10.18%2.67B	1.47%2.71B	1.47%2.71B	1.65%2.59B	-1.71%2.58B	-0.17%2.42B	25.44%2.67B	25.44%2.67B	32.70%2.55B
Liabilities
Current liabilities
Financial liabilities	--0	--0	-75.00%1.5M	-75.00%1.5M	-50.00%3M	-25.00%4.5M	0.00%6M	--6M	--6M	--6M
-Current debt and capital lease obligation	--0	--0	-75.00%1.5M	-75.00%1.5M	-50.00%3M	-25.00%4.5M	0.00%6M	--6M	--6M	--6M
-Including:Current debt	--0	--0	-75.00%1.5M	-75.00%1.5M	-50.00%3M	-25.00%4.5M	0.00%6M	--6M	--6M	--6M
Payables	-10.08%199.06M	-17.46%187.48M	-24.34%222.63M	-24.34%222.63M	-23.83%176.18M	-28.04%221.37M	-14.61%227.12M	27.31%294.25M	27.31%294.25M	85.72%231.31M
-Total tax payable	-16.87%76.72M	-9.15%66.37M	-26.56%72.31M	-26.56%72.31M	-43.25%50.94M	-26.63%92.29M	-33.77%73.06M	24.84%98.46M	24.84%98.46M	59.53%89.76M
-Other payable	-5.23%122.34M	-21.39%121.1M	-23.23%150.32M	-23.23%150.32M	-11.52%125.24M	-29.02%129.09M	-1.04%154.06M	28.59%195.8M	28.59%195.8M	107.29%141.54M
Pension and other retirement benefit plans	9.75%43.21M	-5.29%43.99M	-15.07%23.1M	-15.07%23.1M	10.66%20.8M	18.79%39.38M	25.55%46.45M	22.44%27.2M	22.44%27.2M	27.09%18.79M
Accrued and deferred income	-11.82%196.23M	53.50%103.79M	24.68%181.69M	24.68%181.69M	36.88%212.64M	17.26%222.54M	-4.21%67.61M	-1.15%145.72M	-1.15%145.72M	2.00%155.35M
Other current liabilities	61.90%11.02M	-43.56%11.45M	-35.81%16.73M	-35.81%16.73M	-9.42%10.44M	-37.49%6.81M	29.73%20.29M	81.45%26.06M	81.45%26.06M	48.24%11.53M
Current liabilities	-9.11%449.53M	-5.65%346.71M	-10.73%445.65M	-10.73%445.65M	0.02%423.06M	-9.66%494.59M	-7.02%367.47M	20.26%499.23M	20.26%499.23M	41.27%422.98M
Non current liabilities
Non current financial liabilities	----	----	--0	--0	--0	--0	--0	--101.5M	--101.5M	--103M
-Long term debt and capital lease obligation	----	----	--0	--0	--0	--0	--0	--101.5M	--101.5M	--103M
-Including:Long term debt	----	----	--0	--0	--0	--0	--0	--101.5M	--101.5M	--103M
Long term pension and other post-retirement benefit plans	--11.4M	--11.4M	--11.4M	--11.4M	----	----	----	--0	--0	----
Other non current liabilities	-50.00%1K	-50.00%1K	0.00%1K	0.00%1K	100.00%2K	100.00%2K	100.00%2K	--1K	--1K	--1K
Total non current liabilities	569,950.00%11.4M	569,950.00%11.4M	-88.77%11.4M	-88.77%11.4M	-100.00%2K	-100.00%2K	-100.00%2K	--101.5M	--101.5M	10,300,000.00%103M
Total liabilities	-6.81%460.93M	-2.55%358.11M	-23.92%457.05M	-23.92%457.05M	-19.57%423.06M	-24.14%494.59M	-26.68%367.48M	44.71%600.73M	44.71%600.73M	75.67%525.98M
Shareholders'equity
Share capital	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M
-common stock	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M
Additional paid-in capital	0.00%256.87M	0.00%256.87M	0.00%256.87M	0.00%256.87M	-1.73%256.87M	-13.04%256.87M	-13.04%256.87M	-13.04%256.87M	-13.04%256.87M	-11.51%261.38M
Retained earnings	7.93%1.74B	14.98%1.81B	18.34%1.75B	18.34%1.75B	19.66%1.7B	21.44%1.61B	22.32%1.57B	31.72%1.48B	31.72%1.48B	38.00%1.42B
Less: Treasury stock	14.07%131.8M	-29.17%81.83M	7,891.50%81.83M	7,891.50%81.83M	11,182.91%115.54M	11,182.91%115.54M	11,182.91%115.54M	0.00%1.02M	0.00%1.02M	0.00%1.02M
Total stockholders'equity	5.43%2.16B	13.38%2.28B	9.35%2.22B	9.35%2.22B	8.09%2.14B	6.85%2.05B	7.14%2.01B	18.50%2.03B	18.50%2.03B	22.01%1.98B
Noncontrolling interests	1.72%32.74M	-31.38%29.1M	-18.06%31.86M	-18.06%31.86M	-33.63%29.68M	-37.06%32.19M	-9.50%42.4M	--38.89M	--38.89M	--44.71M
Total equity	5.38%2.2B	12.46%2.31B	8.84%2.25B	8.84%2.25B	7.16%2.17B	5.71%2.08B	6.73%2.06B	20.77%2.07B	20.77%2.07B	24.77%2.02B
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

No Data