JP Stock MarketDetailed Quotes

4120 Sugai Chemical Industry

Watchlist

2536
00.00%

20min DelayMarket to Open Jul 12 15:00 JST

3.48BMarket Cap6.77P/E (Static)

Sugai Chemical Industry 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

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

69.58%731.01M

1.92%706.76M

85.49%854.09M

-56.26%487.28M

-37.88%431.08M

2.31%693.43M

-16.43%460.44M

46.30%1.11B

-Cash and cash equivalents

69.58%731.01M

1.92%706.76M

85.49%854.09M

-56.26%487.28M

-37.88%431.08M

2.31%693.43M

-16.43%460.44M

46.30%1.11B

Receivables

2.84%2.32B

10.69%1.78B

5.91%1.68B

60.03%2.09B

2.29%2.26B

-0.86%1.61B

-24.80%1.58B

-9.41%1.3B

-Accounts receivable

2.84%2.32B

10.69%1.78B

5.91%1.68B

60.03%2.09B

2.29%2.26B

-0.86%1.61B

-24.80%1.58B

-9.41%1.3B

-Gross accounts receivable

2.84%2.32B

10.69%1.78B

5.91%1.68B

60.03%2.09B

2.29%2.26B

-0.86%1.61B

-24.80%1.58B

-9.41%1.3B

Inventory

-14.42%2.37B

3.28%2.99B

8.90%2.94B

32.58%3.08B

23.47%2.77B

25.80%2.9B

48.36%2.7B

1.36%2.33B

Prepaid assets

-7.86%10.82M

----

-1.51%11.74M

----

Other current assets

-96.84%530K

-68.37%15.04M

-54.71%10.23M

-72.08%15.66M

-67.82%16.76M

27.17%47.56M

-42.61%22.58M

-75.00%56.09M

Total current assets

-0.96%5.44B

4.73%5.5B

15.01%5.48B

18.19%5.67B

4.54%5.49B

11.67%5.25B

5.57%4.77B

1.70%4.8B

Non current assets

Net PPE

-1.10%3.86B

-3.40%3.83B

-0.56%3.9B

-1.09%3.91B

0.32%3.91B

-0.47%3.97B

-2.50%3.92B

-1.40%3.95B

-Gross PP&E

-0.22%19.23B

-3.40%3.83B

-0.56%3.9B

-1.09%3.91B

0.36%19.27B

-0.47%3.97B

-2.50%3.92B

-1.40%3.95B

-Accumulated depreciation

-0.00%-15.36B

----

-0.38%-15.36B

----

Prepaid assets-non current

866.22%22.91M

----

-80.51%2.37M

----

Total investment

5.64%1.93B

-1.88%1.78B

1.30%1.93B

4.63%1.88B

-7.98%1.83B

-4.69%1.81B

-1.43%1.9B

6.95%1.8B

-Long-term equity investment

0.00%3.82M

-Financial asset investment

5.66%1.93B

-1.89%1.77B

1.30%1.92B

4.64%1.88B

-8.00%1.82B

-4.70%1.81B

-1.44%1.9B

6.97%1.79B

-Including:Available-for-sale securities

5.66%1.93B

-1.89%1.77B

1.30%1.92B

4.64%1.88B

-8.00%1.82B

-4.70%1.81B

-1.44%1.9B

6.97%1.79B

-Other investment

0.00%2.41M

----

0.00%2.41M

----

Goodwill and other intangible assets

--4.42M

-31.30%4M

----

--0

0.00%5.82M

-Other intangible assets

--4.42M

----

Deferred tax assets-non current

--58.72M

----

--0

----

Other non current assets

7.65%65.21M

4.77%71.21M

-2.05%70.91M

-3.21%69.95M

8.06%60.57M

-9.03%67.97M

-6.78%72.39M

-1.30%72.27M

Total non current assets

2.56%5.95B

-2.86%5.69B

-0.08%5.9B

0.55%5.86B

-2.64%5.8B

-1.92%5.85B

-2.21%5.9B

1.04%5.83B

Total assets

0.85%11.38B

0.73%11.18B

6.66%11.38B

8.51%11.54B

0.72%11.29B

4.07%11.1B

1.12%10.67B

1.33%10.63B

Liabilities

Current liabilities

Financial liabilities

-22.04%920.4M

-29.27%1.03B

-1.54%1.16B

26.92%1.45B

-22.85%1.18B

12.51%1.46B

-6.22%1.17B

-10.85%1.14B

-Current debt and capital lease obligation

-22.04%920.4M

-29.27%1.03B

-1.54%1.16B

26.92%1.45B

-22.85%1.18B

12.51%1.46B

-6.22%1.17B

-10.85%1.14B

-Including:Current debt

-20.63%914.58M

-29.27%1.03B

-1.54%1.16B

26.92%1.45B

-23.05%1.15B

12.51%1.46B

-6.22%1.17B

-10.85%1.14B

-Including:Current capital Lease obligation

-79.44%5.82M

----

-13.69%28.32M

----

Payables

-12.57%1.28B

3.68%1.07B

27.85%1.04B

7.95%1.06B

27.65%1.46B

15.10%1.03B

15.06%817.06M

24.14%978.58M

-accounts payable

-20.80%921.17M

-5.10%919.43M

21.55%901.34M

1.60%982.57M

15.24%1.16B

8.98%968.86M

9.79%741.57M

25.99%967.07M

-Total tax payable

94.03%253.26M

135.54%152M

89.78%143.27M

541.10%73.77M

102.73%130.53M

630.59%64.53M

117.78%75.49M

-44.28%11.51M

-Other payable

-38.09%105.39M

----

132.81%170.23M

----

Current provisions

--254M

----

Pension and other retirement benefit plans

8.54%107.61M

15.42%38.02M

9.07%105.16M

7.37%45.21M

6.87%99.15M

5.69%32.94M

8.02%96.42M

-1.16%42.11M

Accrued and deferred income

-18.67%306.16M

-2.16%315.19M

-13.94%296.43M

-7.01%462.02M

-18.36%376.45M

-29.70%322.15M

-31.03%344.44M

-29.21%496.86M

Other current liabilities

64.62%31.69M

-20.79%334.01M

3.92%385.94M

-10.80%304.78M

-50.54%19.25M

74.93%421.67M

47.20%371.37M

37.83%341.68M

Current liabilities

-7.63%2.9B

-14.65%2.79B

6.59%2.99B

10.54%3.32B

-3.99%3.14B

11.76%3.27B

0.01%2.8B

-1.97%3B

Non current liabilities

Non current financial liabilities

-6.46%787.49M

-10.29%705M

-9.52%802.5M

-10.44%745.02M

-13.24%841.91M

-11.39%785.87M

-9.67%886.9M

-9.76%831.89M

-Long term debt and capital lease obligation

-6.46%787.49M

-10.29%705M

-9.52%802.5M

-10.44%745.02M

-13.24%841.91M

-11.39%785.87M

-9.67%886.9M

-9.76%831.89M

-Including:Long term debt

-10.30%755M

-10.29%705M

-9.52%802.5M

-10.44%745.02M

-10.64%841.69M

-11.39%785.87M

-9.67%886.9M

-9.76%831.89M

-Including:Long term capital lease obligation

14,469.06%32.49M

----

-99.22%223K

----

Long term accounts payable and other payables

0.00%4.66M

----

0.00%4.66M

----

Long term pension and other post-retirement benefit plans

3.19%427.46M

3.18%419.52M

3.64%413.53M

3.78%413.52M

6.00%414.23M

3.03%406.61M

0.16%399.01M

-6.34%398.45M

Non current deferred liabilities

--0

----

-15.32%165.04M

----

Other non current liabilities

221.74%4.51M

-14.48%142.14M

-18.17%163.96M

0.65%176.82M

0.07%1.4M

-18.20%166.22M

10.27%200.37M

50.34%175.68M

Total non current liabilities

-14.23%1.22B

-6.77%1.27B

-7.15%1.38B

-5.03%1.34B

-8.64%1.43B

-8.49%1.36B

-4.84%1.49B

-3.97%1.41B

Total liabilities

-9.69%4.12B

-12.34%4.06B

1.83%4.37B

5.57%4.65B

-5.49%4.57B

4.95%4.63B

-1.73%4.29B

-2.61%4.41B

Shareholders'equity

Share capital

0.00%2.51B

-common stock

0.00%2.51B

Additional paid-in capital

0.00%2.02B

Retained earnings

24.98%2.16B

44.00%2.21B

44.36%2B

48.91%1.91B

44.70%1.73B

37.64%1.53B

37.68%1.39B

30.17%1.28B

Less: Treasury stock

0.20%105.64M

0.18%105.61M

0.19%105.61M

0.18%105.52M

58.35%105.42M

1,864.63%105.42M

1,870.89%105.4M

1,872.82%105.33M

Other reserves

18.74%680.86M

-4.49%493.69M

3.07%587.24M

6.28%555.49M

-20.48%573.42M

-16.76%516.91M

-13.09%569.77M

13.22%522.69M

Total stockholders'equity

8.01%7.26B

10.07%7.12B

9.92%7.01B

10.60%6.89B

5.44%6.72B

3.44%6.47B

3.13%6.38B

4.33%6.23B

Total equity

8.01%7.26B

10.07%7.12B

9.92%7.01B

10.60%6.89B

5.44%6.72B

3.44%6.47B

3.13%6.38B

4.33%6.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	69.58%731.01M	69.58%731.01M	1.92%706.76M	85.49%854.09M	-56.26%487.28M	-37.88%431.08M	-37.88%431.08M	2.31%693.43M	-16.43%460.44M	46.30%1.11B
-Cash and cash equivalents	69.58%731.01M	69.58%731.01M	1.92%706.76M	85.49%854.09M	-56.26%487.28M	-37.88%431.08M	-37.88%431.08M	2.31%693.43M	-16.43%460.44M	46.30%1.11B
Receivables	2.84%2.32B	2.84%2.32B	10.69%1.78B	5.91%1.68B	60.03%2.09B	2.29%2.26B	2.29%2.26B	-0.86%1.61B	-24.80%1.58B	-9.41%1.3B
-Accounts receivable	2.84%2.32B	2.84%2.32B	10.69%1.78B	5.91%1.68B	60.03%2.09B	2.29%2.26B	2.29%2.26B	-0.86%1.61B	-24.80%1.58B	-9.41%1.3B
-Gross accounts receivable	2.84%2.32B	2.84%2.32B	10.69%1.78B	5.91%1.68B	60.03%2.09B	2.29%2.26B	2.29%2.26B	-0.86%1.61B	-24.80%1.58B	-9.41%1.3B
Inventory	-14.42%2.37B	-14.42%2.37B	3.28%2.99B	8.90%2.94B	32.58%3.08B	23.47%2.77B	23.47%2.77B	25.80%2.9B	48.36%2.7B	1.36%2.33B
Prepaid assets	-7.86%10.82M	-7.86%10.82M	----	----	----	-1.51%11.74M	-1.51%11.74M	----	----	----
Other current assets	-96.84%530K	-96.84%530K	-68.37%15.04M	-54.71%10.23M	-72.08%15.66M	-67.82%16.76M	-67.82%16.76M	27.17%47.56M	-42.61%22.58M	-75.00%56.09M
Total current assets	-0.96%5.44B	-0.96%5.44B	4.73%5.5B	15.01%5.48B	18.19%5.67B	4.54%5.49B	4.54%5.49B	11.67%5.25B	5.57%4.77B	1.70%4.8B
Non current assets
Net PPE	-1.10%3.86B	-1.10%3.86B	-3.40%3.83B	-0.56%3.9B	-1.09%3.91B	0.32%3.91B	0.32%3.91B	-0.47%3.97B	-2.50%3.92B	-1.40%3.95B
-Gross PP&E	-0.22%19.23B	-0.22%19.23B	-3.40%3.83B	-0.56%3.9B	-1.09%3.91B	0.36%19.27B	0.36%19.27B	-0.47%3.97B	-2.50%3.92B	-1.40%3.95B
-Accumulated depreciation	-0.00%-15.36B	-0.00%-15.36B	----	----	----	-0.38%-15.36B	-0.38%-15.36B	----	----	----
Prepaid assets-non current	866.22%22.91M	866.22%22.91M	----	----	----	-80.51%2.37M	-80.51%2.37M	----	----	----
Total investment	5.64%1.93B	5.64%1.93B	-1.88%1.78B	1.30%1.93B	4.63%1.88B	-7.98%1.83B	-7.98%1.83B	-4.69%1.81B	-1.43%1.9B	6.95%1.8B
-Long-term equity investment	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M
-Financial asset investment	5.66%1.93B	5.66%1.93B	-1.89%1.77B	1.30%1.92B	4.64%1.88B	-8.00%1.82B	-8.00%1.82B	-4.70%1.81B	-1.44%1.9B	6.97%1.79B
-Including:Available-for-sale securities	5.66%1.93B	5.66%1.93B	-1.89%1.77B	1.30%1.92B	4.64%1.88B	-8.00%1.82B	-8.00%1.82B	-4.70%1.81B	-1.44%1.9B	6.97%1.79B
-Other investment	0.00%2.41M	0.00%2.41M	----	----	----	0.00%2.41M	0.00%2.41M	----	----	----
Goodwill and other intangible assets	--4.42M	--4.42M	-31.30%4M	----	----	--0	--0	0.00%5.82M	0.00%5.82M	0.00%5.82M
-Other intangible assets	--4.42M	--4.42M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	--58.72M	--58.72M	----	----	----	--0	--0	----	----	----
Other non current assets	7.65%65.21M	7.65%65.21M	4.77%71.21M	-2.05%70.91M	-3.21%69.95M	8.06%60.57M	8.06%60.57M	-9.03%67.97M	-6.78%72.39M	-1.30%72.27M
Total non current assets	2.56%5.95B	2.56%5.95B	-2.86%5.69B	-0.08%5.9B	0.55%5.86B	-2.64%5.8B	-2.64%5.8B	-1.92%5.85B	-2.21%5.9B	1.04%5.83B
Total assets	0.85%11.38B	0.85%11.38B	0.73%11.18B	6.66%11.38B	8.51%11.54B	0.72%11.29B	0.72%11.29B	4.07%11.1B	1.12%10.67B	1.33%10.63B
Liabilities
Current liabilities
Financial liabilities	-22.04%920.4M	-22.04%920.4M	-29.27%1.03B	-1.54%1.16B	26.92%1.45B	-22.85%1.18B	-22.85%1.18B	12.51%1.46B	-6.22%1.17B	-10.85%1.14B
-Current debt and capital lease obligation	-22.04%920.4M	-22.04%920.4M	-29.27%1.03B	-1.54%1.16B	26.92%1.45B	-22.85%1.18B	-22.85%1.18B	12.51%1.46B	-6.22%1.17B	-10.85%1.14B
-Including:Current debt	-20.63%914.58M	-20.63%914.58M	-29.27%1.03B	-1.54%1.16B	26.92%1.45B	-23.05%1.15B	-23.05%1.15B	12.51%1.46B	-6.22%1.17B	-10.85%1.14B
-Including:Current capital Lease obligation	-79.44%5.82M	-79.44%5.82M	----	----	----	-13.69%28.32M	-13.69%28.32M	----	----	----
Payables	-12.57%1.28B	-12.57%1.28B	3.68%1.07B	27.85%1.04B	7.95%1.06B	27.65%1.46B	27.65%1.46B	15.10%1.03B	15.06%817.06M	24.14%978.58M
-accounts payable	-20.80%921.17M	-20.80%921.17M	-5.10%919.43M	21.55%901.34M	1.60%982.57M	15.24%1.16B	15.24%1.16B	8.98%968.86M	9.79%741.57M	25.99%967.07M
-Total tax payable	94.03%253.26M	94.03%253.26M	135.54%152M	89.78%143.27M	541.10%73.77M	102.73%130.53M	102.73%130.53M	630.59%64.53M	117.78%75.49M	-44.28%11.51M
-Other payable	-38.09%105.39M	-38.09%105.39M	----	----	----	132.81%170.23M	132.81%170.23M	----	----	----
Current provisions	--254M	--254M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	8.54%107.61M	8.54%107.61M	15.42%38.02M	9.07%105.16M	7.37%45.21M	6.87%99.15M	6.87%99.15M	5.69%32.94M	8.02%96.42M	-1.16%42.11M
Accrued and deferred income	-18.67%306.16M	-18.67%306.16M	-2.16%315.19M	-13.94%296.43M	-7.01%462.02M	-18.36%376.45M	-18.36%376.45M	-29.70%322.15M	-31.03%344.44M	-29.21%496.86M
Other current liabilities	64.62%31.69M	64.62%31.69M	-20.79%334.01M	3.92%385.94M	-10.80%304.78M	-50.54%19.25M	-50.54%19.25M	74.93%421.67M	47.20%371.37M	37.83%341.68M
Current liabilities	-7.63%2.9B	-7.63%2.9B	-14.65%2.79B	6.59%2.99B	10.54%3.32B	-3.99%3.14B	-3.99%3.14B	11.76%3.27B	0.01%2.8B	-1.97%3B
Non current liabilities
Non current financial liabilities	-6.46%787.49M	-6.46%787.49M	-10.29%705M	-9.52%802.5M	-10.44%745.02M	-13.24%841.91M	-13.24%841.91M	-11.39%785.87M	-9.67%886.9M	-9.76%831.89M
-Long term debt and capital lease obligation	-6.46%787.49M	-6.46%787.49M	-10.29%705M	-9.52%802.5M	-10.44%745.02M	-13.24%841.91M	-13.24%841.91M	-11.39%785.87M	-9.67%886.9M	-9.76%831.89M
-Including:Long term debt	-10.30%755M	-10.30%755M	-10.29%705M	-9.52%802.5M	-10.44%745.02M	-10.64%841.69M	-10.64%841.69M	-11.39%785.87M	-9.67%886.9M	-9.76%831.89M
-Including:Long term capital lease obligation	14,469.06%32.49M	14,469.06%32.49M	----	----	----	-99.22%223K	-99.22%223K	----	----	----
Long term accounts payable and other payables	0.00%4.66M	0.00%4.66M	----	----	----	0.00%4.66M	0.00%4.66M	----	----	----
Long term pension and other post-retirement benefit plans	3.19%427.46M	3.19%427.46M	3.18%419.52M	3.64%413.53M	3.78%413.52M	6.00%414.23M	6.00%414.23M	3.03%406.61M	0.16%399.01M	-6.34%398.45M
Non current deferred liabilities	--0	--0	----	----	----	-15.32%165.04M	-15.32%165.04M	----	----	----
Other non current liabilities	221.74%4.51M	221.74%4.51M	-14.48%142.14M	-18.17%163.96M	0.65%176.82M	0.07%1.4M	0.07%1.4M	-18.20%166.22M	10.27%200.37M	50.34%175.68M
Total non current liabilities	-14.23%1.22B	-14.23%1.22B	-6.77%1.27B	-7.15%1.38B	-5.03%1.34B	-8.64%1.43B	-8.64%1.43B	-8.49%1.36B	-4.84%1.49B	-3.97%1.41B
Total liabilities	-9.69%4.12B	-9.69%4.12B	-12.34%4.06B	1.83%4.37B	5.57%4.65B	-5.49%4.57B	-5.49%4.57B	4.95%4.63B	-1.73%4.29B	-2.61%4.41B
Shareholders'equity
Share capital	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B
-common stock	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B
Additional paid-in capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Retained earnings	24.98%2.16B	24.98%2.16B	44.00%2.21B	44.36%2B	48.91%1.91B	44.70%1.73B	44.70%1.73B	37.64%1.53B	37.68%1.39B	30.17%1.28B
Less: Treasury stock	0.20%105.64M	0.20%105.64M	0.18%105.61M	0.19%105.61M	0.18%105.52M	58.35%105.42M	58.35%105.42M	1,864.63%105.42M	1,870.89%105.4M	1,872.82%105.33M
Other reserves	18.74%680.86M	18.74%680.86M	-4.49%493.69M	3.07%587.24M	6.28%555.49M	-20.48%573.42M	-20.48%573.42M	-16.76%516.91M	-13.09%569.77M	13.22%522.69M
Total stockholders'equity	8.01%7.26B	8.01%7.26B	10.07%7.12B	9.92%7.01B	10.60%6.89B	5.44%6.72B	5.44%6.72B	3.44%6.47B	3.13%6.38B	4.33%6.23B
Total equity	8.01%7.26B	8.01%7.26B	10.07%7.12B	9.92%7.01B	10.60%6.89B	5.44%6.72B	5.44%6.72B	3.44%6.47B	3.13%6.38B	4.33%6.23B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall