JP Stock MarketDetailed Quotes

4234 Sun A.Kaken

Watchlist

504
-2-0.40%

20min DelayMarket Closed Aug 23 15:00 JST

5.71BMarket Cap15.34P/E (Static)

Sun A.Kaken 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

16.84%7.32B

11.45%7.53B

-9.34%6.36B

-11.65%6.24B

-14.16%6.26B

-5.32%6.76B

2.78%7.01B

2.33%7.06B

-Cash and cash equivalents

16.84%7.32B

11.45%7.53B

-9.34%6.36B

-11.65%6.24B

-14.16%6.26B

-5.32%6.76B

2.78%7.01B

2.33%7.06B

Receivables

-5.85%6.8B

-5.88%6.72B

-7.63%6.54B

-6.15%6.9B

-2.75%7.22B

-9.15%7.14B

-13.44%7.08B

-15.93%7.35B

-Accounts receivable

-5.85%6.8B

-5.88%6.72B

-7.63%6.54B

-6.15%6.9B

-2.75%7.22B

-9.15%7.14B

-13.44%7.08B

-15.93%7.35B

-Gross accounts receivable

-5.85%6.8B

-5.88%6.72B

-7.63%6.54B

-6.15%6.9B

-2.75%7.22B

-9.15%7.14B

-13.44%7.08B

-15.93%7.35B

Inventory

-2.94%4.84B

-2.95%4.87B

-4.74%4.73B

3.80%4.99B

16.83%4.99B

21.12%5.02B

23.07%4.97B

26.29%4.81B

Tax assets-Current

--0

----

-80.06%19.61M

----

Other current assets

1.95%4B

5.89%4.09B

14.51%4.43B

9.61%4.35B

12.52%3.92B

15.52%3.87B

19.83%3.87B

35.79%3.97B

Total current assets

2.42%22.95B

1.90%23.21B

-3.79%22.07B

-3.07%22.48B

-0.72%22.41B

1.32%22.78B

2.97%22.93B

3.64%23.19B

Non current assets

Net PPE

-1.64%6.72B

-2.37%6.58B

-3.61%6.63B

-3.97%6.7B

-3.18%6.84B

-6.13%6.73B

-5.06%6.88B

-4.20%6.98B

-Gross PP&E

-0.40%41.82B

-2.37%6.58B

-3.61%6.63B

-3.97%6.7B

-0.67%41.99B

-6.13%6.73B

-5.06%6.88B

-4.20%6.98B

-Accumulated depreciation

0.16%-35.1B

----

0.16%-35.15B

----

Total investment

24.79%5.86B

19.27%5.4B

27.97%5.55B

9.77%4.97B

5.22%4.7B

-3.55%4.53B

-9.02%4.34B

-2.63%4.53B

-Financial asset investment

24.79%5.86B

19.27%5.4B

27.97%5.55B

9.77%4.97B

5.22%4.7B

-3.55%4.53B

-9.02%4.34B

-2.63%4.53B

-Including:Available-for-sale securities

24.79%5.86B

19.27%5.4B

27.97%5.55B

9.77%4.97B

5.22%4.7B

-3.55%4.53B

-9.02%4.34B

-2.63%4.53B

Goodwill and other intangible assets

118.56%87.68M

-24.56%32.85M

-18.64%37.02M

-5.28%41.28M

-15.05%40.12M

-14.39%43.54M

-16.73%45.5M

-25.38%43.59M

Defined pension benefit

30.04%1.58B

1.86%1.25B

1.41%1.24B

1.32%1.24B

0.10%1.22B

6.31%1.23B

6.44%1.22B

6.83%1.22B

Other non current assets

-43.21%234.61M

-32.69%381.33M

-33.07%400.38M

-31.68%409M

-29.83%413.14M

92.91%566.56M

91.78%598.21M

84.41%598.67M

Total non current assets

9.75%14.49B

4.12%13.64B

5.93%13.86B

-0.08%13.36B

-1.30%13.2B

-2.00%13.1B

-3.30%13.09B

-0.68%13.37B

Total assets

5.14%37.44B

2.71%36.85B

-0.26%35.93B

-1.97%35.84B

-0.93%35.61B

0.08%35.88B

0.61%36.02B

2.02%36.56B

Liabilities

Current liabilities

Financial liabilities

-0.29%4.21B

2.72%3.77B

3.11%3.65B

2.80%3.67B

13.37%4.22B

4.26%3.67B

2.02%3.54B

2.88%3.57B

-Current debt and capital lease obligation

-0.29%4.21B

2.72%3.77B

3.11%3.65B

2.80%3.67B

13.37%4.22B

4.26%3.67B

2.02%3.54B

2.88%3.57B

-Including:Current debt

-0.71%4.17B

2.72%3.77B

3.11%3.65B

2.80%3.67B

13.42%4.2B

4.26%3.67B

2.02%3.54B

2.88%3.57B

-Including:Current capital Lease obligation

75.19%40.78M

----

4.68%23.28M

----

Payables

-0.75%3.82B

-1.35%3.46B

-3.75%3.22B

-15.04%3.01B

-1.45%3.85B

-2.20%3.51B

-14.58%3.35B

-6.67%3.55B

-accounts payable

-2.91%3.08B

-3.52%3.39B

-4.33%3.18B

-15.08%3.01B

-3.56%3.17B

-2.15%3.51B

-11.09%3.32B

-6.22%3.55B

-Total tax payable

333.13%140.9M

--76.09M

67.23%45.96M

1,432.63%1.46M

95.23%32.53M

--0

-85.10%27.49M

-99.48%95K

-Other payable

-6.91%608.14M

----

7.28%653.31M

----

Pension and other retirement benefit plans

-8.96%438.13M

-2.89%221.56M

-2.54%446.61M

-5.58%230.24M

4.20%481.27M

-6.51%228.17M

-12.59%458.26M

0.41%243.84M

Accrued and deferred income

-16.42%8.61M

29.47%8.77M

13.68%9.34M

106.44%10.13M

1,961.20%10.31M

--6.78M

--8.22M

--4.91M

Other current liabilities

1.98%4.21B

3.76%5.48B

1.50%5.3B

9.81%5.84B

3.61%4.13B

5.35%5.28B

15.85%5.22B

8.03%5.32B

Current liabilities

-0.03%12.7B

1.94%12.94B

0.42%12.63B

0.63%12.76B

5.09%12.7B

2.67%12.69B

1.25%12.57B

1.99%12.68B

Non current liabilities

Non current financial liabilities

-25.43%685.17M

-47.03%530.46M

-46.83%648.21M

-38.82%765.95M

-34.02%918.89M

-32.22%1B

-13.67%1.22B

-12.08%1.25B

-Long term debt and capital lease obligation

-25.43%685.17M

-47.03%530.46M

-46.83%648.21M

-38.82%765.95M

-34.02%918.89M

-32.22%1B

-13.67%1.22B

-12.08%1.25B

-Including:Long term debt

-53.30%412.72M

-47.03%530.46M

-46.83%648.21M

-38.82%765.95M

-35.24%883.7M

-32.22%1B

-13.67%1.22B

-12.08%1.25B

-Including:Long term capital lease obligation

674.12%272.45M

----

25.29%35.2M

----

Long term provisions

0.38%132.88M

0.37%132.76M

0.37%132.63M

0.37%132.51M

0.37%132.38M

0.37%132.26M

0.37%132.14M

-65.44%132.02M

Long term pension and other post-retirement benefit plans

3.87%975.55M

0.68%963.37M

0.62%947.69M

1.13%938.06M

3.42%939.24M

5.05%956.85M

5.01%941.84M

3.70%927.6M

Non current deferred liabilities

289.06%1.26B

----

-15.98%324.48M

----

Other non current liabilities

-26.32%86.07M

155.83%1.26B

42.64%675.46M

-0.87%589.75M

3.39%116.82M

-42.53%493.96M

-32.93%473.54M

-21.79%594.93M

Total non current liabilities

29.21%3.14B

11.83%2.89B

-13.11%2.4B

-16.52%2.43B

-17.06%2.43B

-23.52%2.58B

-12.08%2.77B

-16.03%2.91B

Total liabilities

4.67%15.84B

3.61%15.83B

-2.02%15.03B

-2.57%15.19B

0.76%15.13B

-2.95%15.28B

-1.45%15.34B

-1.93%15.59B

Shareholders'equity

Share capital

0.00%2.18B

-common stock

0.00%2.18B

Additional paid-in capital

0.00%2.24B

-0.01%2.24B

4.78%2.24B

Retained earnings

1.16%13.71B

0.04%13.67B

-2.85%13.47B

-3.16%13.56B

-3.22%13.56B

4.33%13.67B

5.72%13.86B

8.58%14B

Less: Treasury stock

37.58%320.3M

176.02%320.3M

165.27%307.82M

126.70%263.07M

100.62%232.81M

0.00%116.04M

Other reserves

57.16%2.81B

35.37%2.28B

50.82%2.37B

15.71%1.98B

7.65%1.79B

-3.05%1.69B

-13.08%1.57B

-1.58%1.71B

Total stockholders'equity

5.59%20.62B

2.02%20.05B

1.07%19.94B

-1.61%19.69B

-2.21%19.53B

2.68%19.65B

3.22%19.73B

6.28%20.01B

Noncontrolling interests

3.34%982.59M

2.50%969.92M

0.81%954.39M

0.06%956.91M

-0.91%950.86M

-2.05%946.31M

-15.53%946.75M

-13.61%956.31M

Total equity

5.48%21.6B

2.05%21.02B

1.06%20.9B

-1.53%20.65B

-2.15%20.48B

2.46%20.6B

2.18%20.68B

5.17%20.97B

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	16.84%7.32B	16.84%7.32B	11.45%7.53B	-9.34%6.36B	-11.65%6.24B	-14.16%6.26B	-14.16%6.26B	-5.32%6.76B	2.78%7.01B	2.33%7.06B
-Cash and cash equivalents	16.84%7.32B	16.84%7.32B	11.45%7.53B	-9.34%6.36B	-11.65%6.24B	-14.16%6.26B	-14.16%6.26B	-5.32%6.76B	2.78%7.01B	2.33%7.06B
Receivables	-5.85%6.8B	-5.85%6.8B	-5.88%6.72B	-7.63%6.54B	-6.15%6.9B	-2.75%7.22B	-2.75%7.22B	-9.15%7.14B	-13.44%7.08B	-15.93%7.35B
-Accounts receivable	-5.85%6.8B	-5.85%6.8B	-5.88%6.72B	-7.63%6.54B	-6.15%6.9B	-2.75%7.22B	-2.75%7.22B	-9.15%7.14B	-13.44%7.08B	-15.93%7.35B
-Gross accounts receivable	-5.85%6.8B	-5.85%6.8B	-5.88%6.72B	-7.63%6.54B	-6.15%6.9B	-2.75%7.22B	-2.75%7.22B	-9.15%7.14B	-13.44%7.08B	-15.93%7.35B
Inventory	-2.94%4.84B	-2.94%4.84B	-2.95%4.87B	-4.74%4.73B	3.80%4.99B	16.83%4.99B	16.83%4.99B	21.12%5.02B	23.07%4.97B	26.29%4.81B
Tax assets-Current	--0	--0	----	----	----	-80.06%19.61M	-80.06%19.61M	----	----	----
Other current assets	1.95%4B	1.95%4B	5.89%4.09B	14.51%4.43B	9.61%4.35B	12.52%3.92B	12.52%3.92B	15.52%3.87B	19.83%3.87B	35.79%3.97B
Total current assets	2.42%22.95B	2.42%22.95B	1.90%23.21B	-3.79%22.07B	-3.07%22.48B	-0.72%22.41B	-0.72%22.41B	1.32%22.78B	2.97%22.93B	3.64%23.19B
Non current assets
Net PPE	-1.64%6.72B	-1.64%6.72B	-2.37%6.58B	-3.61%6.63B	-3.97%6.7B	-3.18%6.84B	-3.18%6.84B	-6.13%6.73B	-5.06%6.88B	-4.20%6.98B
-Gross PP&E	-0.40%41.82B	-0.40%41.82B	-2.37%6.58B	-3.61%6.63B	-3.97%6.7B	-0.67%41.99B	-0.67%41.99B	-6.13%6.73B	-5.06%6.88B	-4.20%6.98B
-Accumulated depreciation	0.16%-35.1B	0.16%-35.1B	----	----	----	0.16%-35.15B	0.16%-35.15B	----	----	----
Total investment	24.79%5.86B	24.79%5.86B	19.27%5.4B	27.97%5.55B	9.77%4.97B	5.22%4.7B	5.22%4.7B	-3.55%4.53B	-9.02%4.34B	-2.63%4.53B
-Financial asset investment	24.79%5.86B	24.79%5.86B	19.27%5.4B	27.97%5.55B	9.77%4.97B	5.22%4.7B	5.22%4.7B	-3.55%4.53B	-9.02%4.34B	-2.63%4.53B
-Including:Available-for-sale securities	24.79%5.86B	24.79%5.86B	19.27%5.4B	27.97%5.55B	9.77%4.97B	5.22%4.7B	5.22%4.7B	-3.55%4.53B	-9.02%4.34B	-2.63%4.53B
Goodwill and other intangible assets	118.56%87.68M	118.56%87.68M	-24.56%32.85M	-18.64%37.02M	-5.28%41.28M	-15.05%40.12M	-15.05%40.12M	-14.39%43.54M	-16.73%45.5M	-25.38%43.59M
Defined pension benefit	30.04%1.58B	30.04%1.58B	1.86%1.25B	1.41%1.24B	1.32%1.24B	0.10%1.22B	0.10%1.22B	6.31%1.23B	6.44%1.22B	6.83%1.22B
Other non current assets	-43.21%234.61M	-43.21%234.61M	-32.69%381.33M	-33.07%400.38M	-31.68%409M	-29.83%413.14M	-29.83%413.14M	92.91%566.56M	91.78%598.21M	84.41%598.67M
Total non current assets	9.75%14.49B	9.75%14.49B	4.12%13.64B	5.93%13.86B	-0.08%13.36B	-1.30%13.2B	-1.30%13.2B	-2.00%13.1B	-3.30%13.09B	-0.68%13.37B
Total assets	5.14%37.44B	5.14%37.44B	2.71%36.85B	-0.26%35.93B	-1.97%35.84B	-0.93%35.61B	-0.93%35.61B	0.08%35.88B	0.61%36.02B	2.02%36.56B
Liabilities
Current liabilities
Financial liabilities	-0.29%4.21B	-0.29%4.21B	2.72%3.77B	3.11%3.65B	2.80%3.67B	13.37%4.22B	13.37%4.22B	4.26%3.67B	2.02%3.54B	2.88%3.57B
-Current debt and capital lease obligation	-0.29%4.21B	-0.29%4.21B	2.72%3.77B	3.11%3.65B	2.80%3.67B	13.37%4.22B	13.37%4.22B	4.26%3.67B	2.02%3.54B	2.88%3.57B
-Including:Current debt	-0.71%4.17B	-0.71%4.17B	2.72%3.77B	3.11%3.65B	2.80%3.67B	13.42%4.2B	13.42%4.2B	4.26%3.67B	2.02%3.54B	2.88%3.57B
-Including:Current capital Lease obligation	75.19%40.78M	75.19%40.78M	----	----	----	4.68%23.28M	4.68%23.28M	----	----	----
Payables	-0.75%3.82B	-0.75%3.82B	-1.35%3.46B	-3.75%3.22B	-15.04%3.01B	-1.45%3.85B	-1.45%3.85B	-2.20%3.51B	-14.58%3.35B	-6.67%3.55B
-accounts payable	-2.91%3.08B	-2.91%3.08B	-3.52%3.39B	-4.33%3.18B	-15.08%3.01B	-3.56%3.17B	-3.56%3.17B	-2.15%3.51B	-11.09%3.32B	-6.22%3.55B
-Total tax payable	333.13%140.9M	333.13%140.9M	--76.09M	67.23%45.96M	1,432.63%1.46M	95.23%32.53M	95.23%32.53M	--0	-85.10%27.49M	-99.48%95K
-Other payable	-6.91%608.14M	-6.91%608.14M	----	----	----	7.28%653.31M	7.28%653.31M	----	----	----
Pension and other retirement benefit plans	-8.96%438.13M	-8.96%438.13M	-2.89%221.56M	-2.54%446.61M	-5.58%230.24M	4.20%481.27M	4.20%481.27M	-6.51%228.17M	-12.59%458.26M	0.41%243.84M
Accrued and deferred income	-16.42%8.61M	-16.42%8.61M	29.47%8.77M	13.68%9.34M	106.44%10.13M	1,961.20%10.31M	1,961.20%10.31M	--6.78M	--8.22M	--4.91M
Other current liabilities	1.98%4.21B	1.98%4.21B	3.76%5.48B	1.50%5.3B	9.81%5.84B	3.61%4.13B	3.61%4.13B	5.35%5.28B	15.85%5.22B	8.03%5.32B
Current liabilities	-0.03%12.7B	-0.03%12.7B	1.94%12.94B	0.42%12.63B	0.63%12.76B	5.09%12.7B	5.09%12.7B	2.67%12.69B	1.25%12.57B	1.99%12.68B
Non current liabilities
Non current financial liabilities	-25.43%685.17M	-25.43%685.17M	-47.03%530.46M	-46.83%648.21M	-38.82%765.95M	-34.02%918.89M	-34.02%918.89M	-32.22%1B	-13.67%1.22B	-12.08%1.25B
-Long term debt and capital lease obligation	-25.43%685.17M	-25.43%685.17M	-47.03%530.46M	-46.83%648.21M	-38.82%765.95M	-34.02%918.89M	-34.02%918.89M	-32.22%1B	-13.67%1.22B	-12.08%1.25B
-Including:Long term debt	-53.30%412.72M	-53.30%412.72M	-47.03%530.46M	-46.83%648.21M	-38.82%765.95M	-35.24%883.7M	-35.24%883.7M	-32.22%1B	-13.67%1.22B	-12.08%1.25B
-Including:Long term capital lease obligation	674.12%272.45M	674.12%272.45M	----	----	----	25.29%35.2M	25.29%35.2M	----	----	----
Long term provisions	0.38%132.88M	0.38%132.88M	0.37%132.76M	0.37%132.63M	0.37%132.51M	0.37%132.38M	0.37%132.38M	0.37%132.26M	0.37%132.14M	-65.44%132.02M
Long term pension and other post-retirement benefit plans	3.87%975.55M	3.87%975.55M	0.68%963.37M	0.62%947.69M	1.13%938.06M	3.42%939.24M	3.42%939.24M	5.05%956.85M	5.01%941.84M	3.70%927.6M
Non current deferred liabilities	289.06%1.26B	289.06%1.26B	----	----	----	-15.98%324.48M	-15.98%324.48M	----	----	----
Other non current liabilities	-26.32%86.07M	-26.32%86.07M	155.83%1.26B	42.64%675.46M	-0.87%589.75M	3.39%116.82M	3.39%116.82M	-42.53%493.96M	-32.93%473.54M	-21.79%594.93M
Total non current liabilities	29.21%3.14B	29.21%3.14B	11.83%2.89B	-13.11%2.4B	-16.52%2.43B	-17.06%2.43B	-17.06%2.43B	-23.52%2.58B	-12.08%2.77B	-16.03%2.91B
Total liabilities	4.67%15.84B	4.67%15.84B	3.61%15.83B	-2.02%15.03B	-2.57%15.19B	0.76%15.13B	0.76%15.13B	-2.95%15.28B	-1.45%15.34B	-1.93%15.59B
Shareholders'equity
Share capital	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B
-common stock	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B
Additional paid-in capital	0.00%2.24B	0.00%2.24B	0.00%2.24B	-0.01%2.24B	-0.01%2.24B	-0.01%2.24B	-0.01%2.24B	-0.01%2.24B	4.78%2.24B	4.78%2.24B
Retained earnings	1.16%13.71B	1.16%13.71B	0.04%13.67B	-2.85%13.47B	-3.16%13.56B	-3.22%13.56B	-3.22%13.56B	4.33%13.67B	5.72%13.86B	8.58%14B
Less: Treasury stock	37.58%320.3M	37.58%320.3M	176.02%320.3M	165.27%307.82M	126.70%263.07M	100.62%232.81M	100.62%232.81M	0.00%116.04M	0.00%116.04M	0.00%116.04M
Other reserves	57.16%2.81B	57.16%2.81B	35.37%2.28B	50.82%2.37B	15.71%1.98B	7.65%1.79B	7.65%1.79B	-3.05%1.69B	-13.08%1.57B	-1.58%1.71B
Total stockholders'equity	5.59%20.62B	5.59%20.62B	2.02%20.05B	1.07%19.94B	-1.61%19.69B	-2.21%19.53B	-2.21%19.53B	2.68%19.65B	3.22%19.73B	6.28%20.01B
Noncontrolling interests	3.34%982.59M	3.34%982.59M	2.50%969.92M	0.81%954.39M	0.06%956.91M	-0.91%950.86M	-0.91%950.86M	-2.05%946.31M	-15.53%946.75M	-13.61%956.31M
Total equity	5.48%21.6B	5.48%21.6B	2.05%21.02B	1.06%20.9B	-1.53%20.65B	-2.15%20.48B	-2.15%20.48B	2.46%20.6B	2.18%20.68B	5.17%20.97B
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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