JP Stock MarketDetailed Quotes

4263 Susmed

Watchlist

595
+13+2.23%

20min DelayMarket Closed Dec 27 15:30 JST

10.00BMarket Cap-27.79P/E (Static)

Susmed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.00%4.85B

-4.06%4.95B

5.30%5.08B

2.01%4.89B

2.95%5.05B

3.81%5.16B

12.11%4.83B

230.42%4.79B

-Cash and cash equivalents

-4.00%4.85B

-4.06%4.95B

5.30%5.08B

2.01%4.89B

2.95%5.05B

3.81%5.16B

12.11%4.83B

230.42%4.79B

Receivables

-4.96%10.38M

24.70%20M

-25.12%10.41M

31.87%11.98M

14.03%10.92M

-20.29%16.04M

-93.93%13.91M

-34.18%9.08M

-Accounts receivable

-4.96%10.38M

24.70%20M

-25.12%10.41M

31.87%11.98M

14.03%10.92M

-20.29%16.04M

-93.93%13.91M

-34.18%9.08M

-Gross accounts receivable

-4.96%10.38M

24.70%20M

-25.12%10.41M

31.87%11.98M

14.03%10.92M

-20.29%16.04M

-93.93%13.91M

-34.18%9.08M

Inventory

----

1,260.09%8.83M

Prepaid assets

19.23%30.26M

37.04%36.67M

58.28%41.08M

21.12%22.39M

20.73%25.38M

81.18%26.76M

63.39%25.96M

-16.33%18.48M

Tax assets-Current

--9.85M

--797K

----

33.58%2.2M

--0

----

--2.95M

-83.60%1.65M

Other current assets

212.69%1.01M

-8.30%1.05M

-89.13%356K

-99.37%7K

-65.16%323K

18.67%1.14M

300.24%3.27M

-70.98%1.12M

Total current assets

-3.68%4.9B

-3.75%5.01B

5.37%5.13B

1.94%4.93B

3.04%5.09B

3.94%5.21B

7.04%4.87B

221.93%4.83B

Non current assets

Net PPE

--0

-Gross PP&E

--0

----

--0

----

Total investment

----

256.77%28.65M

305.48%32.53M

-3.85%7.88M

----

-0.66%8.03M

12.40%8.02M

14.72%8.19M

Goodwill and other intangible assets

12.05%8.52M

-47.32%5.01M

-47.57%5.98M

--7.86M

--7.6M

--9.5M

--11.4M

----

-Other intangible assets

12.05%8.52M

----

--7.6M

----

Other non current assets

212.01%25.15M

----

-0.76%8.06M

--1K

----

Total non current assets

114.96%33.67M

91.95%33.66M

98.24%38.51M

92.10%15.73M

92.81%15.66M

116.91%17.54M

172.15%19.43M

14.72%8.19M

Total assets

-3.31%4.93B

-3.43%5.05B

5.74%5.17B

2.10%4.94B

3.18%5.1B

4.12%5.22B

7.30%4.89B

220.94%4.84B

Liabilities

Current liabilities

Payables

-18.49%67.1M

-22.15%65.78M

26.83%76.26M

37.80%62.7M

16.79%82.32M

19.42%84.5M

-13.64%60.13M

0.18%45.5M

-Total tax payable

-95.82%1.21M

-97.22%907K

1,299.50%8.47M

-96.20%302K

-25.68%28.97M

6.77%32.64M

-96.53%605K

--7.96M

-Other payable

23.50%65.89M

25.09%64.87M

13.90%67.8M

66.20%62.39M

69.35%53.35M

29.04%51.86M

14.03%59.53M

-17.34%37.54M

Accrued and deferred income

87.39%239.5M

75.15%232.86M

93.75%237.09M

2,827.80%124.61M

1,980.22%127.81M

2,557.88%132.95M

4,657.78%122.37M

8.88%4.26M

Other current liabilities

1.71%14.8M

13.02%15.38M

36.86%11.46M

-10.93%11.34M

31.51%14.55M

11.17%13.61M

-10.57%8.38M

71.34%12.74M

Current liabilities

43.05%321.4M

35.91%314.02M

70.17%324.81M

217.89%198.65M

156.22%224.68M

162.55%231.06M

134.01%190.88M

4.74%62.49M

Non current liabilities

Long term provisions

13.10%6.39M

0.00%5.65M

--5.65M

Other non current liabilities

----

0.00%1K

100.00%2K

--1K

----

--1K

0.00%1K

----

Total non current liabilities

13.10%6.39M

0.00%5.65M

0.02%5.65M

0.00%5.65M

0.02%5.65M

0.00%5.65M

534.12%5.65M

Total liabilities

42.31%327.79M

35.05%319.68M

68.15%330.47M

199.82%204.3M

146.76%230.33M

152.75%236.71M

125.32%196.53M

12.53%68.14M

Shareholders'equity

Share capital

97.71%80.96M

146.79%75.67M

182.48%69.78M

-97.49%46.59M

-97.79%40.95M

-98.34%30.66M

-98.45%24.7M

1,759.19%1.86B

-common stock

97.71%80.96M

146.79%75.67M

182.48%69.78M

-97.49%46.59M

-97.79%40.95M

-98.34%30.66M

-98.45%24.7M

1,759.19%1.86B

Additional paid-in capital

0.74%5.42B

0.84%5.42B

0.84%5.41B

53.30%5.39B

53.41%5.38B

53.41%5.37B

65.29%5.37B

100.18%3.52B

Retained earnings

-63.53%-920.02M

-84.81%-781.12M

6.88%-654.01M

-17.19%-708.82M

-9.91%-562.61M

0.45%-422.67M

-91.63%-702.31M

-48.17%-604.85M

Less: Treasury stock

--7K

----

--0

----

Other equity interest

117.97%20.18M

91.66%13.69M

157.55%13.77M

250.00%11.68M

--9.26M

--7.15M

--5.35M

--3.34M

Total stockholders'equity

-5.47%4.6B

-5.25%4.73B

3.13%4.84B

-0.73%4.74B

0.42%4.87B

1.30%4.99B

4.99%4.69B

229.66%4.77B

Total equity

-5.47%4.6B

-5.25%4.73B

3.13%4.84B

-0.73%4.74B

0.42%4.87B

1.30%4.99B

4.99%4.69B

229.66%4.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.00%4.85B	-4.00%4.85B	-4.06%4.95B	5.30%5.08B	2.01%4.89B	2.95%5.05B	2.95%5.05B	3.81%5.16B	12.11%4.83B	230.42%4.79B
-Cash and cash equivalents	-4.00%4.85B	-4.00%4.85B	-4.06%4.95B	5.30%5.08B	2.01%4.89B	2.95%5.05B	2.95%5.05B	3.81%5.16B	12.11%4.83B	230.42%4.79B
Receivables	-4.96%10.38M	-4.96%10.38M	24.70%20M	-25.12%10.41M	31.87%11.98M	14.03%10.92M	14.03%10.92M	-20.29%16.04M	-93.93%13.91M	-34.18%9.08M
-Accounts receivable	-4.96%10.38M	-4.96%10.38M	24.70%20M	-25.12%10.41M	31.87%11.98M	14.03%10.92M	14.03%10.92M	-20.29%16.04M	-93.93%13.91M	-34.18%9.08M
-Gross accounts receivable	-4.96%10.38M	-4.96%10.38M	24.70%20M	-25.12%10.41M	31.87%11.98M	14.03%10.92M	14.03%10.92M	-20.29%16.04M	-93.93%13.91M	-34.18%9.08M
Inventory	----	----	----	----	----	----	----	----	----	1,260.09%8.83M
Prepaid assets	19.23%30.26M	19.23%30.26M	37.04%36.67M	58.28%41.08M	21.12%22.39M	20.73%25.38M	20.73%25.38M	81.18%26.76M	63.39%25.96M	-16.33%18.48M
Tax assets-Current	--9.85M	--9.85M	--797K	----	33.58%2.2M	--0	--0	----	--2.95M	-83.60%1.65M
Other current assets	212.69%1.01M	212.69%1.01M	-8.30%1.05M	-89.13%356K	-99.37%7K	-65.16%323K	-65.16%323K	18.67%1.14M	300.24%3.27M	-70.98%1.12M
Total current assets	-3.68%4.9B	-3.68%4.9B	-3.75%5.01B	5.37%5.13B	1.94%4.93B	3.04%5.09B	3.04%5.09B	3.94%5.21B	7.04%4.87B	221.93%4.83B
Non current assets
Net PPE	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Gross PP&E	--0	--0	----	----	----	--0	--0	----	----	----
Total investment	----	----	256.77%28.65M	305.48%32.53M	-3.85%7.88M	----	----	-0.66%8.03M	12.40%8.02M	14.72%8.19M
Goodwill and other intangible assets	12.05%8.52M	12.05%8.52M	-47.32%5.01M	-47.57%5.98M	--7.86M	--7.6M	--7.6M	--9.5M	--11.4M	----
-Other intangible assets	12.05%8.52M	12.05%8.52M	----	----	----	--7.6M	--7.6M	----	----	----
Other non current assets	212.01%25.15M	212.01%25.15M	----	----	----	-0.76%8.06M	-0.76%8.06M	--1K	----	----
Total non current assets	114.96%33.67M	114.96%33.67M	91.95%33.66M	98.24%38.51M	92.10%15.73M	92.81%15.66M	92.81%15.66M	116.91%17.54M	172.15%19.43M	14.72%8.19M
Total assets	-3.31%4.93B	-3.31%4.93B	-3.43%5.05B	5.74%5.17B	2.10%4.94B	3.18%5.1B	3.18%5.1B	4.12%5.22B	7.30%4.89B	220.94%4.84B
Liabilities
Current liabilities
Payables	-18.49%67.1M	-18.49%67.1M	-22.15%65.78M	26.83%76.26M	37.80%62.7M	16.79%82.32M	16.79%82.32M	19.42%84.5M	-13.64%60.13M	0.18%45.5M
-Total tax payable	-95.82%1.21M	-95.82%1.21M	-97.22%907K	1,299.50%8.47M	-96.20%302K	-25.68%28.97M	-25.68%28.97M	6.77%32.64M	-96.53%605K	--7.96M
-Other payable	23.50%65.89M	23.50%65.89M	25.09%64.87M	13.90%67.8M	66.20%62.39M	69.35%53.35M	69.35%53.35M	29.04%51.86M	14.03%59.53M	-17.34%37.54M
Accrued and deferred income	87.39%239.5M	87.39%239.5M	75.15%232.86M	93.75%237.09M	2,827.80%124.61M	1,980.22%127.81M	1,980.22%127.81M	2,557.88%132.95M	4,657.78%122.37M	8.88%4.26M
Other current liabilities	1.71%14.8M	1.71%14.8M	13.02%15.38M	36.86%11.46M	-10.93%11.34M	31.51%14.55M	31.51%14.55M	11.17%13.61M	-10.57%8.38M	71.34%12.74M
Current liabilities	43.05%321.4M	43.05%321.4M	35.91%314.02M	70.17%324.81M	217.89%198.65M	156.22%224.68M	156.22%224.68M	162.55%231.06M	134.01%190.88M	4.74%62.49M
Non current liabilities
Long term provisions	13.10%6.39M	13.10%6.39M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	--5.65M
Other non current liabilities	----	----	0.00%1K	100.00%2K	--1K	----	----	--1K	0.00%1K	----
Total non current liabilities	13.10%6.39M	13.10%6.39M	0.00%5.65M	0.02%5.65M	0.02%5.65M	0.00%5.65M	0.00%5.65M	0.02%5.65M	0.00%5.65M	534.12%5.65M
Total liabilities	42.31%327.79M	42.31%327.79M	35.05%319.68M	68.15%330.47M	199.82%204.3M	146.76%230.33M	146.76%230.33M	152.75%236.71M	125.32%196.53M	12.53%68.14M
Shareholders'equity
Share capital	97.71%80.96M	97.71%80.96M	146.79%75.67M	182.48%69.78M	-97.49%46.59M	-97.79%40.95M	-97.79%40.95M	-98.34%30.66M	-98.45%24.7M	1,759.19%1.86B
-common stock	97.71%80.96M	97.71%80.96M	146.79%75.67M	182.48%69.78M	-97.49%46.59M	-97.79%40.95M	-97.79%40.95M	-98.34%30.66M	-98.45%24.7M	1,759.19%1.86B
Additional paid-in capital	0.74%5.42B	0.74%5.42B	0.84%5.42B	0.84%5.41B	53.30%5.39B	53.41%5.38B	53.41%5.38B	53.41%5.37B	65.29%5.37B	100.18%3.52B
Retained earnings	-63.53%-920.02M	-63.53%-920.02M	-84.81%-781.12M	6.88%-654.01M	-17.19%-708.82M	-9.91%-562.61M	-9.91%-562.61M	0.45%-422.67M	-91.63%-702.31M	-48.17%-604.85M
Less: Treasury stock	--7K	--7K	--7K	----	----	--0	--0	----	----	----
Other equity interest	117.97%20.18M	117.97%20.18M	91.66%13.69M	157.55%13.77M	250.00%11.68M	--9.26M	--9.26M	--7.15M	--5.35M	--3.34M
Total stockholders'equity	-5.47%4.6B	-5.47%4.6B	-5.25%4.73B	3.13%4.84B	-0.73%4.74B	0.42%4.87B	0.42%4.87B	1.30%4.99B	4.99%4.69B	229.66%4.77B
Total equity	-5.47%4.6B	-5.47%4.6B	-5.25%4.73B	3.13%4.84B	-0.73%4.74B	0.42%4.87B	0.42%4.87B	1.30%4.99B	4.99%4.69B	229.66%4.77B
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