JP Stock MarketDetailed Quotes

6817 Sumida

Watchlist
  • 964
  • +13+1.37%
20min DelayMarket Closed Nov 25 15:30 JST
31.90BMarket Cap5.85P/E (Static)

Sumida Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.93%5.16B
50.80%6B
5.54%3.11B
5.54%3.11B
80.97%6.44B
80.32%9.9B
-10.40%3.98B
-30.52%2.94B
-30.52%2.94B
-23.73%3.56B
-Cash and cash equivalents
-47.93%5.16B
50.80%6B
5.54%3.11B
5.54%3.11B
80.97%6.44B
80.32%9.9B
-10.40%3.98B
-30.52%2.94B
-30.52%2.94B
-23.73%3.56B
Receivables
6.07%32.66B
4.47%30.42B
-5.80%28.32B
-5.80%28.32B
-6.46%30.55B
7.32%30.79B
10.95%29.12B
33.30%30.07B
33.30%30.07B
61.52%32.66B
-Accounts receivable
6.07%32.66B
4.47%30.42B
-5.80%28.32B
-5.80%28.32B
-6.46%30.55B
7.32%30.79B
10.95%29.12B
33.30%30.07B
33.30%30.07B
61.52%32.66B
Inventory
0.74%30.87B
-1.97%29.15B
-3.10%29.21B
-3.10%29.21B
-0.17%31.05B
-4.79%30.65B
5.19%29.73B
13.39%30.14B
13.39%30.14B
29.03%31.1B
Holding assets for sale
----
----
----
----
----
----
----
----
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--713M
Other current assets
20.20%7.75B
23.07%7.42B
32.85%7.01B
32.85%7.01B
22.43%6.53B
18.18%6.45B
17.98%6.03B
25.24%5.28B
25.24%5.28B
15.32%5.34B
Total current assets
-1.73%76.44B
6.00%72.99B
-1.14%67.65B
-1.14%67.65B
1.64%74.57B
8.30%77.79B
7.49%68.86B
18.82%68.43B
18.82%68.43B
36.84%73.36B
Non current assets
Net PPE
14.35%64.37B
16.82%61.37B
13.19%58.07B
13.19%58.07B
9.95%58.27B
7.16%56.29B
7.06%52.53B
11.24%51.3B
11.24%51.3B
22.21%53B
-Gross PP&E
14.35%64.37B
16.82%61.37B
13.19%58.07B
13.19%58.07B
9.95%58.27B
7.16%56.29B
7.06%52.53B
11.24%51.3B
11.24%51.3B
22.21%53B
Total investment
2.63%663M
11.07%662M
6.96%630M
6.96%630M
4.77%659M
5.56%646M
-22.19%596M
-19.86%589M
-19.86%589M
-3.97%629M
-Financial asset investment
2.63%663M
11.07%662M
6.96%630M
6.96%630M
4.77%659M
5.56%646M
-22.19%596M
-19.86%589M
-19.86%589M
-3.97%629M
Goodwill and other intangible assets
7.03%13.92B
10.37%13.31B
7.49%12.74B
7.49%12.74B
5.36%13.14B
6.89%13.01B
6.83%12.06B
9.69%11.85B
9.69%11.85B
17.49%12.47B
-Goodwill
9.97%5.96B
12.67%5.64B
8.52%5.34B
8.52%5.34B
5.86%5.51B
7.55%5.42B
7.82%5B
11.10%4.92B
11.10%4.92B
19.66%5.21B
-Other intangible assets
4.93%7.96B
8.73%7.67B
6.76%7.4B
6.76%7.4B
5.00%7.63B
6.42%7.59B
6.14%7.05B
8.72%6.94B
8.72%6.94B
15.99%7.27B
Deferred tax assets-non current
34.39%3.38B
36.64%3.24B
27.76%3B
27.76%3B
3.11%2.49B
9.63%2.52B
13.22%2.37B
10.93%2.35B
10.93%2.35B
11.35%2.41B
Other non current assets
69.55%824M
140.36%798M
113.37%702M
113.37%702M
34.20%467M
38.07%486M
-6.48%332M
-10.11%329M
-10.11%329M
13.73%348M
Total non current assets
14.00%83.16B
16.92%79.37B
13.13%75.14B
13.13%75.14B
8.95%75.03B
7.34%72.94B
6.80%67.89B
10.44%66.42B
10.44%66.42B
20.58%68.86B
Total assets
5.88%159.6B
11.42%152.36B
5.89%142.79B
5.89%142.79B
5.18%149.59B
7.83%150.73B
7.15%136.74B
14.54%134.85B
14.54%134.85B
28.45%142.22B
Liabilities
Current liabilities
Financial liabilities
31.43%40.23B
27.41%38.53B
-13.15%32.43B
-13.15%32.43B
-26.18%30.79B
-28.29%30.61B
-23.89%30.24B
41.04%37.34B
41.04%37.34B
119.07%41.72B
-Current debt and capital lease obligation
31.43%40.23B
27.41%38.53B
-13.15%32.43B
-13.15%32.43B
-26.18%30.79B
-28.29%30.61B
-23.89%30.24B
41.04%37.34B
41.04%37.34B
119.07%41.72B
-Including:Current debt
31.75%39.22B
27.59%37.44B
-13.66%31.35B
-13.66%31.35B
-26.66%30.07B
-28.89%29.77B
-24.10%29.34B
41.91%36.3B
41.91%36.3B
122.97%41.01B
-Including:Current capital Lease obligation
19.95%1B
21.60%1.09B
4.52%1.09B
4.52%1.09B
1.41%721M
2.57%837M
-16.39%898M
16.20%1.04B
16.20%1.04B
9.05%711M
Payables
2.98%15.83B
8.12%15.13B
-2.48%15.75B
-2.48%15.75B
-4.99%15.67B
-7.15%15.37B
1.86%13.99B
21.17%16.15B
21.17%16.15B
27.74%16.5B
-accounts payable
5.79%15.38B
9.70%14.5B
0.87%15.04B
0.87%15.04B
-3.53%14.9B
-8.83%14.54B
-0.51%13.22B
16.85%14.91B
16.85%14.91B
23.91%15.44B
-Total tax payable
-46.43%443M
-19.07%624M
-42.54%716M
-42.54%716M
-26.38%776M
37.60%827M
72.10%771M
117.45%1.25B
117.45%1.25B
133.19%1.05B
Current provisions
220.72%975M
163.87%942M
119.04%909M
119.04%909M
176.35%923M
0.00%304M
7.21%357M
159.38%415M
159.38%415M
333.77%334M
Accrued and deferred income
7.04%4.12B
9.02%3.54B
0.92%3.86B
0.92%3.86B
5.26%4.08B
-2.43%3.85B
4.34%3.25B
21.03%3.82B
21.03%3.82B
31.62%3.88B
Other current liabilities
10.38%3.43B
-1.19%3.31B
0.19%2.6B
0.19%2.6B
5.91%2.92B
23.09%3.1B
56.57%3.35B
73.86%2.59B
73.86%2.59B
47.20%2.76B
Current liabilities
21.30%64.58B
20.05%61.45B
-7.92%55.55B
-7.92%55.55B
-16.55%54.39B
-19.35%53.24B
-13.33%51.19B
35.21%60.33B
35.21%60.33B
76.87%65.18B
Non current liabilities
Non current financial liabilities
-16.19%25.28B
-17.56%25.26B
16.81%24.77B
16.81%24.77B
17.56%26.37B
36.34%30.16B
44.48%30.64B
-25.04%21.2B
-25.04%21.2B
-25.12%22.43B
-Long term debt and capital lease obligation
-16.19%25.28B
-17.56%25.26B
16.81%24.77B
16.81%24.77B
17.56%26.37B
36.34%30.16B
44.48%30.64B
-25.04%21.2B
-25.04%21.2B
-25.12%22.43B
-Including:Long term debt
-21.59%19.95B
-23.90%20.08B
15.58%20.03B
15.58%20.03B
16.49%21.46B
40.49%25.44B
51.14%26.38B
-29.82%17.33B
-29.82%17.33B
-30.98%18.42B
-Including:Long term capital lease obligation
12.92%5.33B
21.73%5.18B
22.29%4.74B
22.29%4.74B
22.50%4.92B
17.61%4.72B
13.49%4.26B
7.86%3.87B
7.86%3.87B
22.56%4.01B
Long term provisions
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-61.11%21M
-59.62%21M
-56.25%21M
-55.32%21M
-55.32%21M
157.14%54M
Long term pension and other post-retirement benefit plans
22.09%1.74B
25.53%1.65B
22.84%1.58B
22.84%1.58B
-12.69%1.45B
-14.51%1.43B
-16.76%1.32B
-14.66%1.29B
-14.66%1.29B
2.16%1.66B
Non current deferred liabilities
4.50%1.53B
-0.07%1.49B
-2.08%1.41B
-2.08%1.41B
-11.27%1.47B
-10.56%1.47B
-5.93%1.49B
-12.93%1.44B
-12.93%1.44B
7.03%1.66B
Other non current liabilities
6.02%2.33B
10.92%2.27B
26.89%2.15B
26.89%2.15B
47.12%2.17B
46.46%2.19B
38.07%2.04B
11.90%1.69B
11.90%1.69B
-3.02%1.48B
Total non current liabilities
-12.39%30.9B
-13.58%30.68B
16.70%29.93B
16.70%29.93B
15.42%31.48B
30.72%35.27B
37.10%35.51B
-22.31%25.64B
-22.31%25.64B
-21.33%27.28B
Total liabilities
7.88%95.48B
6.28%92.13B
-0.58%85.48B
-0.58%85.48B
-7.12%85.87B
-4.82%88.51B
2.05%86.69B
10.75%85.97B
10.75%85.97B
29.27%92.46B
Shareholders'equity
Share capital
0.64%13.61B
33.19%13.52B
33.19%13.52B
33.19%13.52B
33.19%13.52B
33.19%13.52B
0.00%10.15B
0.00%10.15B
0.00%10.15B
0.00%10.15B
-common stock
0.64%13.61B
33.19%13.52B
33.19%13.52B
33.19%13.52B
33.19%13.52B
33.19%13.52B
0.00%10.15B
0.00%10.15B
0.00%10.15B
0.00%10.15B
Additional paid-in capital
-0.47%13.17B
32.13%13.08B
32.13%13.08B
32.13%13.08B
33.64%13.23B
33.64%13.23B
0.00%9.9B
0.00%9.9B
0.00%9.9B
0.00%9.9B
Retained earnings
1.30%21.07B
12.47%21.16B
17.23%21.72B
17.23%21.72B
27.56%21.07B
39.74%20.8B
31.34%18.81B
28.32%18.53B
28.32%18.53B
11.31%16.52B
Less: Treasury stock
-81.15%98M
0.00%520M
0.00%520M
0.00%520M
0.00%520M
0.19%520M
0.19%520M
0.19%520M
0.19%520M
0.19%520M
Other reserves
78.67%13.75B
128.70%10.14B
87.25%6.8B
87.25%6.8B
35.33%8.85B
44.57%7.7B
125.13%4.44B
719.45%3.63B
719.45%3.63B
461.78%6.54B
Other equity interest
-96.96%159M
-90.40%498M
-91.05%460M
-91.05%460M
4.00%5.27B
3.95%5.23B
3.95%5.19B
3.75%5.14B
3.75%5.14B
3.13%5.07B
Total stockholders'equity
2.84%61.65B
20.66%57.88B
17.57%55.06B
17.57%55.06B
28.88%61.43B
33.92%59.95B
17.52%47.96B
22.15%46.83B
22.15%46.83B
27.16%47.66B
Noncontrolling interests
8.53%2.47B
12.80%2.35B
10.16%2.26B
10.16%2.26B
8.94%2.29B
12.18%2.28B
12.39%2.09B
16.17%2.05B
16.17%2.05B
22.62%2.1B
Total equity
3.05%64.12B
20.34%60.23B
17.26%57.31B
17.26%57.31B
28.04%63.72B
32.98%62.23B
17.30%50.05B
21.89%48.88B
21.89%48.88B
26.96%49.76B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.93%5.16B50.80%6B5.54%3.11B5.54%3.11B80.97%6.44B80.32%9.9B-10.40%3.98B-30.52%2.94B-30.52%2.94B-23.73%3.56B
-Cash and cash equivalents -47.93%5.16B50.80%6B5.54%3.11B5.54%3.11B80.97%6.44B80.32%9.9B-10.40%3.98B-30.52%2.94B-30.52%2.94B-23.73%3.56B
Receivables 6.07%32.66B4.47%30.42B-5.80%28.32B-5.80%28.32B-6.46%30.55B7.32%30.79B10.95%29.12B33.30%30.07B33.30%30.07B61.52%32.66B
-Accounts receivable 6.07%32.66B4.47%30.42B-5.80%28.32B-5.80%28.32B-6.46%30.55B7.32%30.79B10.95%29.12B33.30%30.07B33.30%30.07B61.52%32.66B
Inventory 0.74%30.87B-1.97%29.15B-3.10%29.21B-3.10%29.21B-0.17%31.05B-4.79%30.65B5.19%29.73B13.39%30.14B13.39%30.14B29.03%31.1B
Holding assets for sale --------------------------------------713M
Other current assets 20.20%7.75B23.07%7.42B32.85%7.01B32.85%7.01B22.43%6.53B18.18%6.45B17.98%6.03B25.24%5.28B25.24%5.28B15.32%5.34B
Total current assets -1.73%76.44B6.00%72.99B-1.14%67.65B-1.14%67.65B1.64%74.57B8.30%77.79B7.49%68.86B18.82%68.43B18.82%68.43B36.84%73.36B
Non current assets
Net PPE 14.35%64.37B16.82%61.37B13.19%58.07B13.19%58.07B9.95%58.27B7.16%56.29B7.06%52.53B11.24%51.3B11.24%51.3B22.21%53B
-Gross PP&E 14.35%64.37B16.82%61.37B13.19%58.07B13.19%58.07B9.95%58.27B7.16%56.29B7.06%52.53B11.24%51.3B11.24%51.3B22.21%53B
Total investment 2.63%663M11.07%662M6.96%630M6.96%630M4.77%659M5.56%646M-22.19%596M-19.86%589M-19.86%589M-3.97%629M
-Financial asset investment 2.63%663M11.07%662M6.96%630M6.96%630M4.77%659M5.56%646M-22.19%596M-19.86%589M-19.86%589M-3.97%629M
Goodwill and other intangible assets 7.03%13.92B10.37%13.31B7.49%12.74B7.49%12.74B5.36%13.14B6.89%13.01B6.83%12.06B9.69%11.85B9.69%11.85B17.49%12.47B
-Goodwill 9.97%5.96B12.67%5.64B8.52%5.34B8.52%5.34B5.86%5.51B7.55%5.42B7.82%5B11.10%4.92B11.10%4.92B19.66%5.21B
-Other intangible assets 4.93%7.96B8.73%7.67B6.76%7.4B6.76%7.4B5.00%7.63B6.42%7.59B6.14%7.05B8.72%6.94B8.72%6.94B15.99%7.27B
Deferred tax assets-non current 34.39%3.38B36.64%3.24B27.76%3B27.76%3B3.11%2.49B9.63%2.52B13.22%2.37B10.93%2.35B10.93%2.35B11.35%2.41B
Other non current assets 69.55%824M140.36%798M113.37%702M113.37%702M34.20%467M38.07%486M-6.48%332M-10.11%329M-10.11%329M13.73%348M
Total non current assets 14.00%83.16B16.92%79.37B13.13%75.14B13.13%75.14B8.95%75.03B7.34%72.94B6.80%67.89B10.44%66.42B10.44%66.42B20.58%68.86B
Total assets 5.88%159.6B11.42%152.36B5.89%142.79B5.89%142.79B5.18%149.59B7.83%150.73B7.15%136.74B14.54%134.85B14.54%134.85B28.45%142.22B
Liabilities
Current liabilities
Financial liabilities 31.43%40.23B27.41%38.53B-13.15%32.43B-13.15%32.43B-26.18%30.79B-28.29%30.61B-23.89%30.24B41.04%37.34B41.04%37.34B119.07%41.72B
-Current debt and capital lease obligation 31.43%40.23B27.41%38.53B-13.15%32.43B-13.15%32.43B-26.18%30.79B-28.29%30.61B-23.89%30.24B41.04%37.34B41.04%37.34B119.07%41.72B
-Including:Current debt 31.75%39.22B27.59%37.44B-13.66%31.35B-13.66%31.35B-26.66%30.07B-28.89%29.77B-24.10%29.34B41.91%36.3B41.91%36.3B122.97%41.01B
-Including:Current capital Lease obligation 19.95%1B21.60%1.09B4.52%1.09B4.52%1.09B1.41%721M2.57%837M-16.39%898M16.20%1.04B16.20%1.04B9.05%711M
Payables 2.98%15.83B8.12%15.13B-2.48%15.75B-2.48%15.75B-4.99%15.67B-7.15%15.37B1.86%13.99B21.17%16.15B21.17%16.15B27.74%16.5B
-accounts payable 5.79%15.38B9.70%14.5B0.87%15.04B0.87%15.04B-3.53%14.9B-8.83%14.54B-0.51%13.22B16.85%14.91B16.85%14.91B23.91%15.44B
-Total tax payable -46.43%443M-19.07%624M-42.54%716M-42.54%716M-26.38%776M37.60%827M72.10%771M117.45%1.25B117.45%1.25B133.19%1.05B
Current provisions 220.72%975M163.87%942M119.04%909M119.04%909M176.35%923M0.00%304M7.21%357M159.38%415M159.38%415M333.77%334M
Accrued and deferred income 7.04%4.12B9.02%3.54B0.92%3.86B0.92%3.86B5.26%4.08B-2.43%3.85B4.34%3.25B21.03%3.82B21.03%3.82B31.62%3.88B
Other current liabilities 10.38%3.43B-1.19%3.31B0.19%2.6B0.19%2.6B5.91%2.92B23.09%3.1B56.57%3.35B73.86%2.59B73.86%2.59B47.20%2.76B
Current liabilities 21.30%64.58B20.05%61.45B-7.92%55.55B-7.92%55.55B-16.55%54.39B-19.35%53.24B-13.33%51.19B35.21%60.33B35.21%60.33B76.87%65.18B
Non current liabilities
Non current financial liabilities -16.19%25.28B-17.56%25.26B16.81%24.77B16.81%24.77B17.56%26.37B36.34%30.16B44.48%30.64B-25.04%21.2B-25.04%21.2B-25.12%22.43B
-Long term debt and capital lease obligation -16.19%25.28B-17.56%25.26B16.81%24.77B16.81%24.77B17.56%26.37B36.34%30.16B44.48%30.64B-25.04%21.2B-25.04%21.2B-25.12%22.43B
-Including:Long term debt -21.59%19.95B-23.90%20.08B15.58%20.03B15.58%20.03B16.49%21.46B40.49%25.44B51.14%26.38B-29.82%17.33B-29.82%17.33B-30.98%18.42B
-Including:Long term capital lease obligation 12.92%5.33B21.73%5.18B22.29%4.74B22.29%4.74B22.50%4.92B17.61%4.72B13.49%4.26B7.86%3.87B7.86%3.87B22.56%4.01B
Long term provisions 0.00%21M0.00%21M0.00%21M0.00%21M-61.11%21M-59.62%21M-56.25%21M-55.32%21M-55.32%21M157.14%54M
Long term pension and other post-retirement benefit plans 22.09%1.74B25.53%1.65B22.84%1.58B22.84%1.58B-12.69%1.45B-14.51%1.43B-16.76%1.32B-14.66%1.29B-14.66%1.29B2.16%1.66B
Non current deferred liabilities 4.50%1.53B-0.07%1.49B-2.08%1.41B-2.08%1.41B-11.27%1.47B-10.56%1.47B-5.93%1.49B-12.93%1.44B-12.93%1.44B7.03%1.66B
Other non current liabilities 6.02%2.33B10.92%2.27B26.89%2.15B26.89%2.15B47.12%2.17B46.46%2.19B38.07%2.04B11.90%1.69B11.90%1.69B-3.02%1.48B
Total non current liabilities -12.39%30.9B-13.58%30.68B16.70%29.93B16.70%29.93B15.42%31.48B30.72%35.27B37.10%35.51B-22.31%25.64B-22.31%25.64B-21.33%27.28B
Total liabilities 7.88%95.48B6.28%92.13B-0.58%85.48B-0.58%85.48B-7.12%85.87B-4.82%88.51B2.05%86.69B10.75%85.97B10.75%85.97B29.27%92.46B
Shareholders'equity
Share capital 0.64%13.61B33.19%13.52B33.19%13.52B33.19%13.52B33.19%13.52B33.19%13.52B0.00%10.15B0.00%10.15B0.00%10.15B0.00%10.15B
-common stock 0.64%13.61B33.19%13.52B33.19%13.52B33.19%13.52B33.19%13.52B33.19%13.52B0.00%10.15B0.00%10.15B0.00%10.15B0.00%10.15B
Additional paid-in capital -0.47%13.17B32.13%13.08B32.13%13.08B32.13%13.08B33.64%13.23B33.64%13.23B0.00%9.9B0.00%9.9B0.00%9.9B0.00%9.9B
Retained earnings 1.30%21.07B12.47%21.16B17.23%21.72B17.23%21.72B27.56%21.07B39.74%20.8B31.34%18.81B28.32%18.53B28.32%18.53B11.31%16.52B
Less: Treasury stock -81.15%98M0.00%520M0.00%520M0.00%520M0.00%520M0.19%520M0.19%520M0.19%520M0.19%520M0.19%520M
Other reserves 78.67%13.75B128.70%10.14B87.25%6.8B87.25%6.8B35.33%8.85B44.57%7.7B125.13%4.44B719.45%3.63B719.45%3.63B461.78%6.54B
Other equity interest -96.96%159M-90.40%498M-91.05%460M-91.05%460M4.00%5.27B3.95%5.23B3.95%5.19B3.75%5.14B3.75%5.14B3.13%5.07B
Total stockholders'equity 2.84%61.65B20.66%57.88B17.57%55.06B17.57%55.06B28.88%61.43B33.92%59.95B17.52%47.96B22.15%46.83B22.15%46.83B27.16%47.66B
Noncontrolling interests 8.53%2.47B12.80%2.35B10.16%2.26B10.16%2.26B8.94%2.29B12.18%2.28B12.39%2.09B16.17%2.05B16.17%2.05B22.62%2.1B
Total equity 3.05%64.12B20.34%60.23B17.26%57.31B17.26%57.31B28.04%63.72B32.98%62.23B17.30%50.05B21.89%48.88B21.89%48.88B26.96%49.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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