JP Stock MarketDetailed Quotes

6736 Sun

Watchlist

4510
+175+4.04%

20min DelayMarket Closed Jul 12 15:00 JST

108.27BMarket Cap-26557P/E (Static)

Sun 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

-44.82%1.73B

-94.79%1.37B

-95.12%2.1B

-89.53%2.7B

-90.43%3.14B

-12.24%26.33B

44.30%42.93B

-23.79%25.8B

-Cash and cash equivalents

-44.82%1.73B

-94.79%1.37B

-94.55%2.1B

-87.61%2.7B

-90.09%3.14B

-9.09%26.33B

29.39%38.5B

-35.63%21.79B

-Short term investments

----

--4.43B

--4.01B

Receivables

-70.51%1.9B

-54.86%2.43B

-90.24%1.78B

-84.25%5.96B

-81.86%6.44B

-84.78%5.39B

-40.45%18.22B

387.16%37.84B

-Accounts receivable

-28.91%1.81B

70.72%2.41B

-84.30%1.76B

-77.27%2.07B

-74.04%2.55B

-87.44%1.41B

56.86%11.2B

17.53%9.13B

-Gross accounts receivable

-28.91%1.81B

70.72%2.41B

-84.30%1.76B

-77.27%2.07B

-74.04%2.55B

-87.44%1.41B

56.86%11.2B

17.53%9.13B

-Other receivables

-97.77%86.66M

-99.52%18.94M

-99.70%21.04M

-86.46%3.89B

-84.85%3.89B

-83.55%3.97B

-70.08%7.02B

--28.71B

Inventory

80.60%4.9B

107.61%5B

55.78%4.48B

39.66%3.66B

26.89%2.72B

1.86%2.41B

9.14%2.87B

59.13%2.62B

Restricted cash

30.28%14.2B

--14.2B

--10.2B

--10.9B

----

Other current assets

11.70%714.1M

5.46%634.58M

-66.19%697.72M

-62.71%720.1M

-68.54%639.3M

-72.11%601.73M

28.18%2.06B

31.56%1.93B

Total current assets

-1.62%23.45B

-31.94%23.64B

-64.82%23.25B

-65.91%23.25B

-67.11%23.84B

-50.34%34.73B

2.31%66.09B

52.44%68.2B

Non current assets

Net PPE

-2.99%1.58B

7.33%1.61B

-59.45%1.62B

-55.82%1.64B

-53.04%1.63B

-55.57%1.5B

17.59%3.98B

9.92%3.71B

-Gross PP&E

-2.99%1.58B

7.33%1.61B

-59.45%1.62B

-55.82%1.64B

-53.04%1.63B

-55.57%1.5B

17.59%3.98B

9.92%3.71B

Total investment

36.72%20.66B

--15.8B

--14.29B

--14.41B

3,233.91%15.11B

----

-Long-term equity investment

-99.97%1M

--1M

--0

--612.53M

--3.47B

----

-Financial asset investment

77.42%20.66B

--15.8B

--14.29B

--13.79B

2,468.86%11.65B

----

-Including:Available-for-sale securities

77.42%20.66B

--15.8B

--14.29B

--13.79B

2,468.86%11.65B

----

Goodwill and other intangible assets

-12.41%687.17M

239.54%713.88M

-83.30%759.6M

-81.34%795.64M

-81.31%784.54M

-95.09%210.25M

132.20%4.55B

150.58%4.26B

-Goodwill

-10.27%457.63M

--469.43M

-83.93%483.69M

-82.32%497.21M

-81.48%510.01M

----

255.30%3.01B

217.59%2.81B

-Other intangible assets

-16.39%229.54M

16.27%244.45M

-82.08%275.91M

-79.46%298.43M

-80.99%274.53M

-80.50%210.25M

38.45%1.54B

77.90%1.45B

Deferred tax assets-non current

----

48.87%1.63B

42.90%1.33B

Other non current assets

13.26%457.01M

-93.45%428.13M

-89.16%459.47M

-77.20%364.49M

6.74%403.5M

884.98%6.54B

265.10%4.24B

115.92%1.6B

Total non current assets

30.43%23.39B

125.03%18.56B

18.88%17.12B

57.81%17.2B

86.34%17.93B

-13.48%8.25B

89.41%14.4B

61.59%10.9B

Total assets

12.14%46.84B

-1.82%42.19B

-49.84%40.37B

-48.86%40.45B

-49.12%41.77B

-45.92%42.97B

11.48%80.49B

53.64%79.1B

Liabilities

Current liabilities

Financial liabilities

452.14%1.13B

-76.13%630.17M

-5.94%134.36M

-97.29%142.1M

-94.21%205.17M

-28.32%2.64B

-96.95%142.84M

-15.30%5.24B

-Current debt and capital lease obligation

452.14%1.13B

-76.13%630.17M

-5.94%134.36M

-97.29%142.1M

-94.21%205.17M

-28.32%2.64B

-96.95%142.84M

-15.30%5.24B

-Including:Current debt

452.14%1.13B

-76.13%630.17M

-5.94%134.36M

-97.29%142.1M

-94.21%205.17M

-28.32%2.64B

-96.95%142.84M

-15.30%5.24B

Payables

-1.72%2.37B

45.73%2.89B

-33.97%3.19B

-32.61%3.08B

-78.21%2.42B

-84.88%1.98B

-53.06%4.83B

76.76%4.58B

-accounts payable

-17.50%1.99B

34.53%2.66B

36.71%2.94B

13.48%2.89B

2.15%2.41B

-24.13%1.98B

2.59%2.15B

44.61%2.54B

-Total tax payable

12,334.99%361.11M

148,063.58%223.73M

-82.60%252.23M

-87.51%195.84M

-99.97%2.9M

-100.00%151K

-81.11%1.45B

239.82%1.57B

-Other payable

1,623.47%23.35M

-8.81%3.39M

-99.69%3.89M

-99.39%2.84M

-99.34%1.36M

-99.85%3.71M

132.88%1.24B

26.13%466.27M

Current provisions

----

23.62%4.42M

10.56%3.96M

Pension and other retirement benefit plans

-24.10%149.66M

6.34%126.58M

-84.74%152.07M

-74.37%124.63M

-84.89%197.18M

-86.70%119.04M

8.07%996.2M

10.59%486.19M

Accrued and deferred income

7.44%1.2B

21.07%1.44B

-94.34%1.45B

-93.69%1.44B

-95.09%1.12B

-94.39%1.19B

34.78%25.6B

21.34%22.86B

Other current liabilities

-46.81%47.2M

23.91%42.81M

-64.59%39.39M

-20.13%134.15M

-64.40%88.74M

-64.22%34.55M

321.93%111.24M

6.65%167.97M

Current liabilities

21.87%4.91B

-14.01%5.13B

-84.33%4.97B

-85.22%4.93B

-89.67%4.02B

-84.71%5.97B

-9.27%31.69B

18.14%33.33B

Non current liabilities

Non current financial liabilities

3.31%257.37M

16.71%275.04M

-96.62%282.74M

-97.27%296.81M

-98.30%249.11M

-98.69%235.67M

3,488.51%8.37B

4,366.49%10.86B

-Long term debt and capital lease obligation

3.31%257.37M

16.71%275.04M

15.30%282.74M

24.50%296.81M

-0.05%249.11M

5.50%235.67M

5.14%245.22M

-1.92%238.39M

-Including:Long term debt

3.31%257.37M

16.71%275.04M

15.30%282.74M

24.50%296.81M

-0.05%249.11M

5.50%235.67M

5.14%245.22M

-1.92%238.39M

-Derivative product liabilities

----

--8.12B

--10.62B

Long term pension and other post-retirement benefit plans

3.00%10.74M

25.87%10.84M

-69.20%10.44M

-80.70%10.4M

-79.58%10.43M

-82.25%8.62M

-27.93%33.89M

16.75%53.89M

Non current deferred liabilities

81.96%4.38B

70.99%3.23B

262.37%2.8B

370.66%2.68B

616.59%2.41B

1,753.07%1.89B

655.69%771.48M

275.51%568.99M

Other non current liabilities

-61.06%23.67M

-31.51%23.77M

-98.31%15.18M

-98.03%15.98M

-94.27%60.8M

-95.40%34.71M

22.83%900.28M

13.75%810.81M

Total non current liabilities

71.29%4.67B

63.27%3.54B

-69.19%3.1B

-75.58%3B

-83.04%2.73B

-88.54%2.17B

803.37%10.07B

965.39%12.29B

Total liabilities

41.84%9.58B

6.59%8.67B

-80.68%8.07B

-82.62%7.93B

-87.73%6.75B

-85.96%8.14B

15.87%41.77B

55.34%45.62B

Shareholders'equity

Share capital

0.38%2.1B

0.53%2.1B

0.17%2.09B

0.19%2.09B

0.49%2.09B

-common stock

0.38%2.1B

0.53%2.1B

0.17%2.09B

0.19%2.09B

0.49%2.09B

Additional paid-in capital

-0.02%3.32B

0.18%3.32B

-84.27%3.32B

-82.79%3.32B

-79.09%3.32B

-72.97%3.32B

-13.27%21.12B

117.91%19.31B

Retained earnings

-13.75%26.54B

-13.33%26.18B

119.00%26.09B

191.78%27.71B

414.77%30.77B

548.59%30.2B

156.50%11.91B

147.22%9.5B

Less: Treasury stock

29.83%3.64B

168.84%3.69B

673.75%3.69B

673.83%3.69B

4,331.89%2.81B

2,069.23%1.37B

655.19%477.52M

655.11%477.47M

Fixed asset revaluation reserve

0.00%-434.2M

Other reserves

371.44%9.28B

525.26%5.94B

2,492.03%4.8B

489.95%3.42B

107.91%1.97B

85.81%949.52M

-63.37%185.3M

-15.78%579.56M

Other equity interest

-3.48%102.08M

27.08%112.81M

-96.63%113.87M

-96.35%106.33M

-96.03%105.75M

-96.42%88.77M

39.62%3.38B

26.81%2.92B

Total stockholders'equity

6.41%37.26B

-3.79%33.52B

-14.49%32.3B

-2.84%32.52B

29.49%35.01B

61.99%34.84B

12.73%37.78B

93.85%33.47B

Noncontrolling interests

----

-64.13%948.57M

----

Total equity

6.41%37.26B

-3.79%33.52B

-16.59%32.3B

-2.84%32.52B

29.49%35.01B

61.99%34.84B

7.10%38.72B

51.37%33.47B

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	-44.82%1.73B	-44.82%1.73B	-94.79%1.37B	-95.12%2.1B	-89.53%2.7B	-90.43%3.14B	-90.43%3.14B	-12.24%26.33B	44.30%42.93B	-23.79%25.8B
-Cash and cash equivalents	-44.82%1.73B	-44.82%1.73B	-94.79%1.37B	-94.55%2.1B	-87.61%2.7B	-90.09%3.14B	-90.09%3.14B	-9.09%26.33B	29.39%38.5B	-35.63%21.79B
-Short term investments	----	----	----	----	----	----	----	----	--4.43B	--4.01B
Receivables	-70.51%1.9B	-70.51%1.9B	-54.86%2.43B	-90.24%1.78B	-84.25%5.96B	-81.86%6.44B	-81.86%6.44B	-84.78%5.39B	-40.45%18.22B	387.16%37.84B
-Accounts receivable	-28.91%1.81B	-28.91%1.81B	70.72%2.41B	-84.30%1.76B	-77.27%2.07B	-74.04%2.55B	-74.04%2.55B	-87.44%1.41B	56.86%11.2B	17.53%9.13B
-Gross accounts receivable	-28.91%1.81B	-28.91%1.81B	70.72%2.41B	-84.30%1.76B	-77.27%2.07B	-74.04%2.55B	-74.04%2.55B	-87.44%1.41B	56.86%11.2B	17.53%9.13B
-Other receivables	-97.77%86.66M	-97.77%86.66M	-99.52%18.94M	-99.70%21.04M	-86.46%3.89B	-84.85%3.89B	-84.85%3.89B	-83.55%3.97B	-70.08%7.02B	--28.71B
Inventory	80.60%4.9B	80.60%4.9B	107.61%5B	55.78%4.48B	39.66%3.66B	26.89%2.72B	26.89%2.72B	1.86%2.41B	9.14%2.87B	59.13%2.62B
Restricted cash	30.28%14.2B	30.28%14.2B	--14.2B	--14.2B	--10.2B	--10.9B	--10.9B	----	----	----
Other current assets	11.70%714.1M	11.70%714.1M	5.46%634.58M	-66.19%697.72M	-62.71%720.1M	-68.54%639.3M	-68.54%639.3M	-72.11%601.73M	28.18%2.06B	31.56%1.93B
Total current assets	-1.62%23.45B	-1.62%23.45B	-31.94%23.64B	-64.82%23.25B	-65.91%23.25B	-67.11%23.84B	-67.11%23.84B	-50.34%34.73B	2.31%66.09B	52.44%68.2B
Non current assets
Net PPE	-2.99%1.58B	-2.99%1.58B	7.33%1.61B	-59.45%1.62B	-55.82%1.64B	-53.04%1.63B	-53.04%1.63B	-55.57%1.5B	17.59%3.98B	9.92%3.71B
-Gross PP&E	-2.99%1.58B	-2.99%1.58B	7.33%1.61B	-59.45%1.62B	-55.82%1.64B	-53.04%1.63B	-53.04%1.63B	-55.57%1.5B	17.59%3.98B	9.92%3.71B
Total investment	36.72%20.66B	36.72%20.66B	--15.8B	--14.29B	--14.41B	3,233.91%15.11B	3,233.91%15.11B	----	----	----
-Long-term equity investment	-99.97%1M	-99.97%1M	--1M	--0	--612.53M	--3.47B	--3.47B	----	----	----
-Financial asset investment	77.42%20.66B	77.42%20.66B	--15.8B	--14.29B	--13.79B	2,468.86%11.65B	2,468.86%11.65B	----	----	----
-Including:Available-for-sale securities	77.42%20.66B	77.42%20.66B	--15.8B	--14.29B	--13.79B	2,468.86%11.65B	2,468.86%11.65B	----	----	----
Goodwill and other intangible assets	-12.41%687.17M	-12.41%687.17M	239.54%713.88M	-83.30%759.6M	-81.34%795.64M	-81.31%784.54M	-81.31%784.54M	-95.09%210.25M	132.20%4.55B	150.58%4.26B
-Goodwill	-10.27%457.63M	-10.27%457.63M	--469.43M	-83.93%483.69M	-82.32%497.21M	-81.48%510.01M	-81.48%510.01M	----	255.30%3.01B	217.59%2.81B
-Other intangible assets	-16.39%229.54M	-16.39%229.54M	16.27%244.45M	-82.08%275.91M	-79.46%298.43M	-80.99%274.53M	-80.99%274.53M	-80.50%210.25M	38.45%1.54B	77.90%1.45B
Deferred tax assets-non current	----	----	----	----	----	----	----	----	48.87%1.63B	42.90%1.33B
Other non current assets	13.26%457.01M	13.26%457.01M	-93.45%428.13M	-89.16%459.47M	-77.20%364.49M	6.74%403.5M	6.74%403.5M	884.98%6.54B	265.10%4.24B	115.92%1.6B
Total non current assets	30.43%23.39B	30.43%23.39B	125.03%18.56B	18.88%17.12B	57.81%17.2B	86.34%17.93B	86.34%17.93B	-13.48%8.25B	89.41%14.4B	61.59%10.9B
Total assets	12.14%46.84B	12.14%46.84B	-1.82%42.19B	-49.84%40.37B	-48.86%40.45B	-49.12%41.77B	-49.12%41.77B	-45.92%42.97B	11.48%80.49B	53.64%79.1B
Liabilities
Current liabilities
Financial liabilities	452.14%1.13B	452.14%1.13B	-76.13%630.17M	-5.94%134.36M	-97.29%142.1M	-94.21%205.17M	-94.21%205.17M	-28.32%2.64B	-96.95%142.84M	-15.30%5.24B
-Current debt and capital lease obligation	452.14%1.13B	452.14%1.13B	-76.13%630.17M	-5.94%134.36M	-97.29%142.1M	-94.21%205.17M	-94.21%205.17M	-28.32%2.64B	-96.95%142.84M	-15.30%5.24B
-Including:Current debt	452.14%1.13B	452.14%1.13B	-76.13%630.17M	-5.94%134.36M	-97.29%142.1M	-94.21%205.17M	-94.21%205.17M	-28.32%2.64B	-96.95%142.84M	-15.30%5.24B
Payables	-1.72%2.37B	-1.72%2.37B	45.73%2.89B	-33.97%3.19B	-32.61%3.08B	-78.21%2.42B	-78.21%2.42B	-84.88%1.98B	-53.06%4.83B	76.76%4.58B
-accounts payable	-17.50%1.99B	-17.50%1.99B	34.53%2.66B	36.71%2.94B	13.48%2.89B	2.15%2.41B	2.15%2.41B	-24.13%1.98B	2.59%2.15B	44.61%2.54B
-Total tax payable	12,334.99%361.11M	12,334.99%361.11M	148,063.58%223.73M	-82.60%252.23M	-87.51%195.84M	-99.97%2.9M	-99.97%2.9M	-100.00%151K	-81.11%1.45B	239.82%1.57B
-Other payable	1,623.47%23.35M	1,623.47%23.35M	-8.81%3.39M	-99.69%3.89M	-99.39%2.84M	-99.34%1.36M	-99.34%1.36M	-99.85%3.71M	132.88%1.24B	26.13%466.27M
Current provisions	----	----	----	----	----	----	----	----	23.62%4.42M	10.56%3.96M
Pension and other retirement benefit plans	-24.10%149.66M	-24.10%149.66M	6.34%126.58M	-84.74%152.07M	-74.37%124.63M	-84.89%197.18M	-84.89%197.18M	-86.70%119.04M	8.07%996.2M	10.59%486.19M
Accrued and deferred income	7.44%1.2B	7.44%1.2B	21.07%1.44B	-94.34%1.45B	-93.69%1.44B	-95.09%1.12B	-95.09%1.12B	-94.39%1.19B	34.78%25.6B	21.34%22.86B
Other current liabilities	-46.81%47.2M	-46.81%47.2M	23.91%42.81M	-64.59%39.39M	-20.13%134.15M	-64.40%88.74M	-64.40%88.74M	-64.22%34.55M	321.93%111.24M	6.65%167.97M
Current liabilities	21.87%4.91B	21.87%4.91B	-14.01%5.13B	-84.33%4.97B	-85.22%4.93B	-89.67%4.02B	-89.67%4.02B	-84.71%5.97B	-9.27%31.69B	18.14%33.33B
Non current liabilities
Non current financial liabilities	3.31%257.37M	3.31%257.37M	16.71%275.04M	-96.62%282.74M	-97.27%296.81M	-98.30%249.11M	-98.30%249.11M	-98.69%235.67M	3,488.51%8.37B	4,366.49%10.86B
-Long term debt and capital lease obligation	3.31%257.37M	3.31%257.37M	16.71%275.04M	15.30%282.74M	24.50%296.81M	-0.05%249.11M	-0.05%249.11M	5.50%235.67M	5.14%245.22M	-1.92%238.39M
-Including:Long term debt	3.31%257.37M	3.31%257.37M	16.71%275.04M	15.30%282.74M	24.50%296.81M	-0.05%249.11M	-0.05%249.11M	5.50%235.67M	5.14%245.22M	-1.92%238.39M
-Derivative product liabilities	----	----	----	----	----	----	----	----	--8.12B	--10.62B
Long term pension and other post-retirement benefit plans	3.00%10.74M	3.00%10.74M	25.87%10.84M	-69.20%10.44M	-80.70%10.4M	-79.58%10.43M	-79.58%10.43M	-82.25%8.62M	-27.93%33.89M	16.75%53.89M
Non current deferred liabilities	81.96%4.38B	81.96%4.38B	70.99%3.23B	262.37%2.8B	370.66%2.68B	616.59%2.41B	616.59%2.41B	1,753.07%1.89B	655.69%771.48M	275.51%568.99M
Other non current liabilities	-61.06%23.67M	-61.06%23.67M	-31.51%23.77M	-98.31%15.18M	-98.03%15.98M	-94.27%60.8M	-94.27%60.8M	-95.40%34.71M	22.83%900.28M	13.75%810.81M
Total non current liabilities	71.29%4.67B	71.29%4.67B	63.27%3.54B	-69.19%3.1B	-75.58%3B	-83.04%2.73B	-83.04%2.73B	-88.54%2.17B	803.37%10.07B	965.39%12.29B
Total liabilities	41.84%9.58B	41.84%9.58B	6.59%8.67B	-80.68%8.07B	-82.62%7.93B	-87.73%6.75B	-87.73%6.75B	-85.96%8.14B	15.87%41.77B	55.34%45.62B
Shareholders'equity
Share capital	0.38%2.1B	0.38%2.1B	0.38%2.1B	0.38%2.1B	0.53%2.1B	0.17%2.09B	0.17%2.09B	0.17%2.09B	0.19%2.09B	0.49%2.09B
-common stock	0.38%2.1B	0.38%2.1B	0.38%2.1B	0.38%2.1B	0.53%2.1B	0.17%2.09B	0.17%2.09B	0.17%2.09B	0.19%2.09B	0.49%2.09B
Additional paid-in capital	-0.02%3.32B	-0.02%3.32B	0.18%3.32B	-84.27%3.32B	-82.79%3.32B	-79.09%3.32B	-79.09%3.32B	-72.97%3.32B	-13.27%21.12B	117.91%19.31B
Retained earnings	-13.75%26.54B	-13.75%26.54B	-13.33%26.18B	119.00%26.09B	191.78%27.71B	414.77%30.77B	414.77%30.77B	548.59%30.2B	156.50%11.91B	147.22%9.5B
Less: Treasury stock	29.83%3.64B	29.83%3.64B	168.84%3.69B	673.75%3.69B	673.83%3.69B	4,331.89%2.81B	4,331.89%2.81B	2,069.23%1.37B	655.19%477.52M	655.11%477.47M
Fixed asset revaluation reserve	0.00%-434.2M	0.00%-434.2M	0.00%-434.2M	0.00%-434.2M	0.00%-434.2M	0.00%-434.2M	0.00%-434.2M	0.00%-434.2M	0.00%-434.2M	0.00%-434.2M
Other reserves	371.44%9.28B	371.44%9.28B	525.26%5.94B	2,492.03%4.8B	489.95%3.42B	107.91%1.97B	107.91%1.97B	85.81%949.52M	-63.37%185.3M	-15.78%579.56M
Other equity interest	-3.48%102.08M	-3.48%102.08M	27.08%112.81M	-96.63%113.87M	-96.35%106.33M	-96.03%105.75M	-96.03%105.75M	-96.42%88.77M	39.62%3.38B	26.81%2.92B
Total stockholders'equity	6.41%37.26B	6.41%37.26B	-3.79%33.52B	-14.49%32.3B	-2.84%32.52B	29.49%35.01B	29.49%35.01B	61.99%34.84B	12.73%37.78B	93.85%33.47B
Noncontrolling interests	----	----	----	----	----	----	----	----	-64.13%948.57M	----
Total equity	6.41%37.26B	6.41%37.26B	-3.79%33.52B	-16.59%32.3B	-2.84%32.52B	29.49%35.01B	29.49%35.01B	61.99%34.84B	7.10%38.72B	51.37%33.47B
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

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