JP Stock MarketDetailed Quotes

4234 Sun A.Kaken

Watchlist

538
-16-2.89%

20min DelayNoon Break Nov 26 11:13 JST

6.09BMarket Cap16.37P/E (Static)

Sun A.Kaken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.09%5.65B

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

-Cash and cash equivalents

-11.09%5.65B

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

Receivables

-0.86%6.49B

-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

-Accounts receivable

-0.86%6.49B

-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

-Gross accounts receivable

-0.86%6.49B

-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

Inventory

1.33%4.8B

-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

Tax assets-Current

----

--0

----

-80.06%19.61M

----

Other current assets

20.15%5.33B

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

Total current assets

0.88%22.26B

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

Non current assets

Net PPE

5.63%7.01B

-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

-Gross PP&E

5.63%7.01B

-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

-Accumulated depreciation

----

0.16%-35.1B

----

0.16%-35.15B

----

Total investment

5.37%5.85B

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

-Financial asset investment

5.37%5.85B

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

-Including:Available-for-sale securities

5.37%5.85B

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

Goodwill and other intangible assets

123.35%82.67M

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

Defined pension benefit

29.06%1.6B

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

Other non current assets

-33.07%267.99M

-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

Total non current assets

6.81%14.81B

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

Total assets

3.17%37.07B

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

Liabilities

Current liabilities

Financial liabilities

0.55%3.67B

-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

-Current debt and capital lease obligation

0.55%3.67B

-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

-Including:Current debt

0.55%3.67B

-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

-Including:Current capital Lease obligation

----

75.19%40.78M

----

4.68%23.28M

----

Payables

-11.71%2.84B

-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

-accounts payable

-12.08%2.79B

-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

-Total tax payable

13.77%52.29M

333.13%140.9M

--76.09M

67.23%45.96M

1,432.63%1.46M

95.23%32.53M

--0

-85.10%27.49M

-Other payable

----

-6.91%608.14M

----

7.28%653.31M

----

Pension and other retirement benefit plans

1.03%451.19M

-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

Accrued and deferred income

-59.48%3.79M

-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

Other current liabilities

7.07%5.67B

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

Current liabilities

0.13%12.64B

-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

Non current liabilities

Non current financial liabilities

-72.43%178.73M

-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

-Long term debt and capital lease obligation

-72.43%178.73M

-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

-Including:Long term debt

-72.43%178.73M

-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

-Including:Long term capital lease obligation

----

674.12%272.45M

----

25.29%35.2M

----

Long term provisions

-0.30%132.23M

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

Long term pension and other post-retirement benefit plans

2.30%969.49M

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

Non current deferred liabilities

----

289.06%1.26B

----

-15.98%324.48M

----

Other non current liabilities

130.08%1.55B

-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

Total non current liabilities

17.91%2.83B

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

Total liabilities

2.97%15.48B

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

Shareholders'equity

Share capital

0.00%2.18B

-common stock

0.00%2.18B

Additional paid-in capital

0.13%2.24B

0.00%2.24B

-0.01%2.24B

4.78%2.24B

Retained earnings

1.91%13.73B

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

Less: Treasury stock

0.35%308.9M

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

17.41%2.78B

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

Total stockholders'equity

3.36%20.61B

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

Noncontrolling interests

2.28%976.13M

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

Total equity

3.31%21.59B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-11.09%5.65B	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
-Cash and cash equivalents	-11.09%5.65B	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
Receivables	-0.86%6.49B	-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
-Accounts receivable	-0.86%6.49B	-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
-Gross accounts receivable	-0.86%6.49B	-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
Inventory	1.33%4.8B	-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
Tax assets-Current	----	--0	--0	----	----	----	-80.06%19.61M	-80.06%19.61M	----	----
Other current assets	20.15%5.33B	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
Total current assets	0.88%22.26B	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
Non current assets
Net PPE	5.63%7.01B	-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
-Gross PP&E	5.63%7.01B	-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
-Accumulated depreciation	----	0.16%-35.1B	0.16%-35.1B	----	----	----	0.16%-35.15B	0.16%-35.15B	----	----
Total investment	5.37%5.85B	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
-Financial asset investment	5.37%5.85B	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
-Including:Available-for-sale securities	5.37%5.85B	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
Goodwill and other intangible assets	123.35%82.67M	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
Defined pension benefit	29.06%1.6B	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
Other non current assets	-33.07%267.99M	-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
Total non current assets	6.81%14.81B	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
Total assets	3.17%37.07B	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
Liabilities
Current liabilities
Financial liabilities	0.55%3.67B	-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
-Current debt and capital lease obligation	0.55%3.67B	-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
-Including:Current debt	0.55%3.67B	-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
-Including:Current capital Lease obligation	----	75.19%40.78M	75.19%40.78M	----	----	----	4.68%23.28M	4.68%23.28M	----	----
Payables	-11.71%2.84B	-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
-accounts payable	-12.08%2.79B	-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
-Total tax payable	13.77%52.29M	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
-Other payable	----	-6.91%608.14M	-6.91%608.14M	----	----	----	7.28%653.31M	7.28%653.31M	----	----
Pension and other retirement benefit plans	1.03%451.19M	-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
Accrued and deferred income	-59.48%3.79M	-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
Other current liabilities	7.07%5.67B	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
Current liabilities	0.13%12.64B	-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
Non current liabilities
Non current financial liabilities	-72.43%178.73M	-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
-Long term debt and capital lease obligation	-72.43%178.73M	-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
-Including:Long term debt	-72.43%178.73M	-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
-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	-0.30%132.23M	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
Long term pension and other post-retirement benefit plans	2.30%969.49M	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
Non current deferred liabilities	----	289.06%1.26B	289.06%1.26B	----	----	----	-15.98%324.48M	-15.98%324.48M	----	----
Other non current liabilities	130.08%1.55B	-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
Total non current liabilities	17.91%2.83B	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
Total liabilities	2.97%15.48B	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
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	0.13%2.24B	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
Retained earnings	1.91%13.73B	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
Less: Treasury stock	0.35%308.9M	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
Other reserves	17.41%2.78B	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
Total stockholders'equity	3.36%20.61B	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
Noncontrolling interests	2.28%976.13M	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
Total equity	3.31%21.59B	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
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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