JP Stock MarketDetailed Quotes

7623 Sunautas

Watchlist

534
00.00%

20min DelayTrading Dec 30 15:30 JST

1.73BMarket Cap6.59P/E (Static)

Sunautas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Oct 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.93%807.18M

18.78%806.33M

5.36%648.34M

-6.65%784.18M

3.98%772.49M

-17.82%678.87M

-36.43%615.38M

-33.65%840.07M

-Cash and cash equivalents

2.93%807.18M

18.78%806.33M

5.36%648.34M

-6.65%784.18M

3.98%772.49M

-17.82%678.87M

-36.43%615.38M

-33.65%840.07M

Receivables

5.09%1.01B

3.62%910.37M

-4.63%853.92M

1.36%958.96M

6.27%1.05B

-0.34%878.58M

8.53%895.36M

5.70%946.12M

-Accounts receivable

5.09%1.01B

3.62%910.37M

-4.63%853.92M

1.36%958.96M

6.27%1.05B

-0.34%878.58M

8.53%895.36M

5.70%946.12M

-Gross accounts receivable

5.09%1.01B

3.62%910.37M

-4.63%853.92M

1.36%958.96M

6.27%1.05B

-0.34%878.58M

8.53%895.36M

5.70%946.12M

Inventory

-7.21%1.45B

28.16%1.63B

22.94%1.6B

90.50%1.57B

42.29%1.33B

62.01%1.27B

51.88%1.3B

13.70%822.26M

Other current assets

12.71%259.81M

-4.29%379.54M

-7.37%278.39M

10.30%230.52M

21.66%358.77M

50.54%396.54M

39.02%300.55M

-11.51%209M

Total current assets

-0.33%3.53B

15.51%3.73B

8.60%3.38B

25.65%3.54B

18.63%3.51B

17.03%3.23B

8.58%3.11B

-9.71%2.82B

Non current assets

Net PPE

2.61%7.06B

4.48%7.06B

5.57%6.96B

6.72%6.88B

6.45%6.89B

4.95%6.76B

1.81%6.59B

-0.28%6.45B

-Gross PP&E

2.61%7.06B

5.99%9.65B

5.57%6.96B

6.72%6.88B

6.45%6.89B

4.06%9.11B

1.81%6.59B

-0.28%6.45B

-Accumulated depreciation

----

-10.32%-2.59B

----

-1.61%-2.35B

----

Prepaid assets-non current

5.34%296.43M

3.87%300.12M

-4.51%278.76M

-4.32%281.4M

-4.25%285.11M

-4.01%288.93M

-3.78%291.92M

-4.02%294.12M

Total investment

24.72%92.83M

44.09%91.31M

23.59%78.36M

22.59%74.43M

14.21%70.28M

-26.71%63.37M

-25.95%63.4M

-18.82%60.72M

-Financial asset investment

24.72%92.83M

44.09%91.31M

23.59%78.36M

22.59%74.43M

14.21%70.28M

-26.71%63.37M

-25.95%63.4M

-18.82%60.72M

-Including:Available-for-sale securities

24.72%92.83M

44.09%91.31M

23.59%78.36M

22.59%74.43M

14.21%70.28M

-26.71%63.37M

-25.95%63.4M

-18.82%60.72M

Long-term accounts receivable and other receivables

----

0.00%100M

Goodwill and other intangible assets

0.21%16.01M

0.21%16.18M

-2.03%15.9M

-0.60%15.98M

-0.53%16.06M

-0.54%16.14M

-1.97%16.23M

-4.72%16.08M

-Other intangible assets

0.21%16.01M

0.21%16.18M

-2.03%15.9M

-0.60%15.98M

-0.53%16.06M

-0.54%16.14M

-1.97%16.23M

-4.72%16.08M

Deferred tax assets-non current

20.11%159.46M

21.40%144.55M

35.69%115.6M

25.35%132.76M

27.10%111.33M

55.17%119.07M

114.12%85.19M

94.38%105.91M

Other non current assets

1.17%417.35M

1.17%411.7M

1.59%415.21M

8.53%412.53M

7.54%410.46M

8.27%406.93M

7.50%408.71M

-0.26%380.12M

Total non current assets

3.14%8.04B

4.86%8.02B

4.04%7.86B

5.31%7.8B

4.93%7.78B

3.47%7.65B

2.12%7.56B

0.07%7.4B

Total assets

2.05%11.57B

8.02%11.75B

5.37%11.24B

10.92%11.34B

8.84%11.3B

7.15%10.88B

3.93%10.67B

-2.83%10.22B

Liabilities

Current liabilities

Financial liabilities

2.71%3.76B

-3.88%3.69B

-4.03%3.75B

2.55%3.66B

23.53%3.84B

37.55%3.84B

23.11%3.91B

5.39%3.57B

-Current debt and capital lease obligation

2.71%3.76B

-3.88%3.69B

-4.03%3.75B

2.55%3.66B

23.53%3.84B

37.55%3.84B

23.11%3.91B

5.39%3.57B

-Including:Current debt

1.70%3.45B

-5.36%3.39B

-2.32%3.46B

4.16%3.39B

25.26%3.58B

40.98%3.59B

22.36%3.55B

4.38%3.26B

-Including:Current capital Lease obligation

15.58%307.6M

17.19%294.43M

-20.90%284.58M

-14.32%266.14M

3.82%259.98M

2.06%251.24M

31.09%359.76M

17.35%310.6M

Payables

-14.23%750.07M

20.42%997.05M

-2.21%752.06M

54.30%874.55M

15.77%859.42M

13.92%828.01M

21.88%769.02M

-9.21%566.8M

-accounts payable

-14.94%734.57M

21.60%984.53M

-2.00%743.9M

56.08%863.57M

16.08%854.46M

17.74%809.67M

24.51%759.09M

-5.76%553.28M

-Total tax payable

41.19%15.5M

-31.71%12.53M

-17.78%8.16M

-18.75%10.98M

-20.63%4.95M

-53.18%18.34M

-53.43%9.93M

-63.66%13.51M

Current provisions

----

-64.24%8M

----

--20.8M

Pension and other retirement benefit plans

5.91%95.11M

-0.27%93.12M

-1.26%45.6M

0.72%89.8M

6.55%46.8M

8.82%93.37M

7.68%46.18M

1.72%89.17M

Other current liabilities

9.86%463.76M

5.86%444.42M

1.75%389.23M

10.72%422.16M

-14.62%428.84M

-12.31%419.82M

-15.65%382.54M

-23.60%381.27M

Current liabilities

0.43%5.07B

0.70%5.22B

-3.29%4.94B

9.07%5.05B

17.10%5.17B

26.39%5.19B

18.69%5.1B

0.65%4.63B

Non current liabilities

Non current financial liabilities

-0.82%2.48B

28.21%2.56B

30.21%2.49B

22.68%2.5B

-2.95%2.44B

-23.93%2B

-24.21%1.91B

-20.98%2.04B

-Long term debt and capital lease obligation

-0.82%2.48B

28.21%2.56B

30.21%2.49B

22.68%2.5B

-2.95%2.44B

-23.93%2B

-24.21%1.91B

-20.98%2.04B

-Including:Long term debt

-3.24%1.99B

29.55%2.07B

20.94%2.01B

18.97%2.06B

-5.28%2.03B

-28.36%1.6B

-21.89%1.66B

-21.85%1.73B

-Including:Long term capital lease obligation

10.43%489.11M

22.82%487.67M

92.37%477.32M

43.48%442.94M

10.50%408.89M

1.32%397.06M

-36.77%248.12M

-15.75%308.71M

Long term pension and other post-retirement benefit plans

-29.75%324.3M

4.92%472.35M

7.33%467.63M

7.46%461.61M

5.79%455.75M

3.65%450.19M

1.28%435.67M

-1.27%429.54M

Non current deferred liabilities

137.74%47.05M

151.68%47.55M

7.56%20.66M

3.97%19.79M

3.29%20.09M

3.08%18.89M

2.79%19.21M

3.46%19.03M

Other non current liabilities

164.00%220.55M

-1.36%83.41M

-3.10%82.23M

-6.29%83.54M

-8.25%84.12M

-8.02%84.56M

-7.83%84.87M

-5.79%89.15M

Total non current liabilities

0.22%3.07B

24.04%3.17B

24.81%3.06B

19.00%3.06B

-1.84%3B

-19.54%2.55B

-19.97%2.45B

-17.63%2.57B

Total liabilities

0.35%8.14B

8.40%8.39B

5.83%8B

12.62%8.11B

9.36%8.17B

6.36%7.74B

2.60%7.56B

-6.75%7.2B

Shareholders'equity

Share capital

0.00%100M

-75.68%100M

-common stock

0.00%100M

-75.68%100M

Additional paid-in capital

0.48%771.39M

0.00%767.73M

-0.78%767.73M

66.00%767.73M

67.30%773.75M

Retained earnings

8.24%2.54B

9.11%2.47B

5.50%2.36B

7.08%2.35B

8.18%2.25B

10.67%2.27B

8.00%2.24B

11.30%2.19B

Less: Treasury stock

-91.57%28K

0.00%332K

-99.32%332K

0.00%48.97M

Other reserves

52.79%21.62M

264.89%21.49M

138.87%16.2M

225.39%14.15M

118.58%11.31M

48.36%5.89M

74.18%6.78M

20.91%4.35M

Total stockholders'equity

6.34%3.43B

7.08%3.36B

4.26%3.24B

6.87%3.23B

7.52%3.13B

9.15%3.14B

7.29%3.11B

7.98%3.02B

Total equity

6.34%3.43B

7.08%3.36B

4.26%3.24B

6.87%3.23B

7.52%3.13B

9.15%3.14B

7.29%3.11B

7.98%3.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.93%807.18M	18.78%806.33M	18.78%806.33M	5.36%648.34M	-6.65%784.18M	3.98%772.49M	-17.82%678.87M	-17.82%678.87M	-36.43%615.38M	-33.65%840.07M
-Cash and cash equivalents	2.93%807.18M	18.78%806.33M	18.78%806.33M	5.36%648.34M	-6.65%784.18M	3.98%772.49M	-17.82%678.87M	-17.82%678.87M	-36.43%615.38M	-33.65%840.07M
Receivables	5.09%1.01B	3.62%910.37M	3.62%910.37M	-4.63%853.92M	1.36%958.96M	6.27%1.05B	-0.34%878.58M	-0.34%878.58M	8.53%895.36M	5.70%946.12M
-Accounts receivable	5.09%1.01B	3.62%910.37M	3.62%910.37M	-4.63%853.92M	1.36%958.96M	6.27%1.05B	-0.34%878.58M	-0.34%878.58M	8.53%895.36M	5.70%946.12M
-Gross accounts receivable	5.09%1.01B	3.62%910.37M	3.62%910.37M	-4.63%853.92M	1.36%958.96M	6.27%1.05B	-0.34%878.58M	-0.34%878.58M	8.53%895.36M	5.70%946.12M
Inventory	-7.21%1.45B	28.16%1.63B	28.16%1.63B	22.94%1.6B	90.50%1.57B	42.29%1.33B	62.01%1.27B	62.01%1.27B	51.88%1.3B	13.70%822.26M
Other current assets	12.71%259.81M	-4.29%379.54M	-4.29%379.54M	-7.37%278.39M	10.30%230.52M	21.66%358.77M	50.54%396.54M	50.54%396.54M	39.02%300.55M	-11.51%209M
Total current assets	-0.33%3.53B	15.51%3.73B	15.51%3.73B	8.60%3.38B	25.65%3.54B	18.63%3.51B	17.03%3.23B	17.03%3.23B	8.58%3.11B	-9.71%2.82B
Non current assets
Net PPE	2.61%7.06B	4.48%7.06B	4.48%7.06B	5.57%6.96B	6.72%6.88B	6.45%6.89B	4.95%6.76B	4.95%6.76B	1.81%6.59B	-0.28%6.45B
-Gross PP&E	2.61%7.06B	5.99%9.65B	5.99%9.65B	5.57%6.96B	6.72%6.88B	6.45%6.89B	4.06%9.11B	4.06%9.11B	1.81%6.59B	-0.28%6.45B
-Accumulated depreciation	----	-10.32%-2.59B	-10.32%-2.59B	----	----	----	-1.61%-2.35B	-1.61%-2.35B	----	----
Prepaid assets-non current	5.34%296.43M	3.87%300.12M	3.87%300.12M	-4.51%278.76M	-4.32%281.4M	-4.25%285.11M	-4.01%288.93M	-4.01%288.93M	-3.78%291.92M	-4.02%294.12M
Total investment	24.72%92.83M	44.09%91.31M	44.09%91.31M	23.59%78.36M	22.59%74.43M	14.21%70.28M	-26.71%63.37M	-26.71%63.37M	-25.95%63.4M	-18.82%60.72M
-Financial asset investment	24.72%92.83M	44.09%91.31M	44.09%91.31M	23.59%78.36M	22.59%74.43M	14.21%70.28M	-26.71%63.37M	-26.71%63.37M	-25.95%63.4M	-18.82%60.72M
-Including:Available-for-sale securities	24.72%92.83M	44.09%91.31M	44.09%91.31M	23.59%78.36M	22.59%74.43M	14.21%70.28M	-26.71%63.37M	-26.71%63.37M	-25.95%63.4M	-18.82%60.72M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	0.00%100M	0.00%100M
Goodwill and other intangible assets	0.21%16.01M	0.21%16.18M	0.21%16.18M	-2.03%15.9M	-0.60%15.98M	-0.53%16.06M	-0.54%16.14M	-0.54%16.14M	-1.97%16.23M	-4.72%16.08M
-Other intangible assets	0.21%16.01M	0.21%16.18M	0.21%16.18M	-2.03%15.9M	-0.60%15.98M	-0.53%16.06M	-0.54%16.14M	-0.54%16.14M	-1.97%16.23M	-4.72%16.08M
Deferred tax assets-non current	20.11%159.46M	21.40%144.55M	21.40%144.55M	35.69%115.6M	25.35%132.76M	27.10%111.33M	55.17%119.07M	55.17%119.07M	114.12%85.19M	94.38%105.91M
Other non current assets	1.17%417.35M	1.17%411.7M	1.17%411.7M	1.59%415.21M	8.53%412.53M	7.54%410.46M	8.27%406.93M	8.27%406.93M	7.50%408.71M	-0.26%380.12M
Total non current assets	3.14%8.04B	4.86%8.02B	4.86%8.02B	4.04%7.86B	5.31%7.8B	4.93%7.78B	3.47%7.65B	3.47%7.65B	2.12%7.56B	0.07%7.4B
Total assets	2.05%11.57B	8.02%11.75B	8.02%11.75B	5.37%11.24B	10.92%11.34B	8.84%11.3B	7.15%10.88B	7.15%10.88B	3.93%10.67B	-2.83%10.22B
Liabilities
Current liabilities
Financial liabilities	2.71%3.76B	-3.88%3.69B	-3.88%3.69B	-4.03%3.75B	2.55%3.66B	23.53%3.84B	37.55%3.84B	37.55%3.84B	23.11%3.91B	5.39%3.57B
-Current debt and capital lease obligation	2.71%3.76B	-3.88%3.69B	-3.88%3.69B	-4.03%3.75B	2.55%3.66B	23.53%3.84B	37.55%3.84B	37.55%3.84B	23.11%3.91B	5.39%3.57B
-Including:Current debt	1.70%3.45B	-5.36%3.39B	-5.36%3.39B	-2.32%3.46B	4.16%3.39B	25.26%3.58B	40.98%3.59B	40.98%3.59B	22.36%3.55B	4.38%3.26B
-Including:Current capital Lease obligation	15.58%307.6M	17.19%294.43M	17.19%294.43M	-20.90%284.58M	-14.32%266.14M	3.82%259.98M	2.06%251.24M	2.06%251.24M	31.09%359.76M	17.35%310.6M
Payables	-14.23%750.07M	20.42%997.05M	20.42%997.05M	-2.21%752.06M	54.30%874.55M	15.77%859.42M	13.92%828.01M	13.92%828.01M	21.88%769.02M	-9.21%566.8M
-accounts payable	-14.94%734.57M	21.60%984.53M	21.60%984.53M	-2.00%743.9M	56.08%863.57M	16.08%854.46M	17.74%809.67M	17.74%809.67M	24.51%759.09M	-5.76%553.28M
-Total tax payable	41.19%15.5M	-31.71%12.53M	-31.71%12.53M	-17.78%8.16M	-18.75%10.98M	-20.63%4.95M	-53.18%18.34M	-53.18%18.34M	-53.43%9.93M	-63.66%13.51M
Current provisions	----	----	----	----	----	----	-64.24%8M	-64.24%8M	----	--20.8M
Pension and other retirement benefit plans	5.91%95.11M	-0.27%93.12M	-0.27%93.12M	-1.26%45.6M	0.72%89.8M	6.55%46.8M	8.82%93.37M	8.82%93.37M	7.68%46.18M	1.72%89.17M
Other current liabilities	9.86%463.76M	5.86%444.42M	5.86%444.42M	1.75%389.23M	10.72%422.16M	-14.62%428.84M	-12.31%419.82M	-12.31%419.82M	-15.65%382.54M	-23.60%381.27M
Current liabilities	0.43%5.07B	0.70%5.22B	0.70%5.22B	-3.29%4.94B	9.07%5.05B	17.10%5.17B	26.39%5.19B	26.39%5.19B	18.69%5.1B	0.65%4.63B
Non current liabilities
Non current financial liabilities	-0.82%2.48B	28.21%2.56B	28.21%2.56B	30.21%2.49B	22.68%2.5B	-2.95%2.44B	-23.93%2B	-23.93%2B	-24.21%1.91B	-20.98%2.04B
-Long term debt and capital lease obligation	-0.82%2.48B	28.21%2.56B	28.21%2.56B	30.21%2.49B	22.68%2.5B	-2.95%2.44B	-23.93%2B	-23.93%2B	-24.21%1.91B	-20.98%2.04B
-Including:Long term debt	-3.24%1.99B	29.55%2.07B	29.55%2.07B	20.94%2.01B	18.97%2.06B	-5.28%2.03B	-28.36%1.6B	-28.36%1.6B	-21.89%1.66B	-21.85%1.73B
-Including:Long term capital lease obligation	10.43%489.11M	22.82%487.67M	22.82%487.67M	92.37%477.32M	43.48%442.94M	10.50%408.89M	1.32%397.06M	1.32%397.06M	-36.77%248.12M	-15.75%308.71M
Long term pension and other post-retirement benefit plans	-29.75%324.3M	4.92%472.35M	4.92%472.35M	7.33%467.63M	7.46%461.61M	5.79%455.75M	3.65%450.19M	3.65%450.19M	1.28%435.67M	-1.27%429.54M
Non current deferred liabilities	137.74%47.05M	151.68%47.55M	151.68%47.55M	7.56%20.66M	3.97%19.79M	3.29%20.09M	3.08%18.89M	3.08%18.89M	2.79%19.21M	3.46%19.03M
Other non current liabilities	164.00%220.55M	-1.36%83.41M	-1.36%83.41M	-3.10%82.23M	-6.29%83.54M	-8.25%84.12M	-8.02%84.56M	-8.02%84.56M	-7.83%84.87M	-5.79%89.15M
Total non current liabilities	0.22%3.07B	24.04%3.17B	24.04%3.17B	24.81%3.06B	19.00%3.06B	-1.84%3B	-19.54%2.55B	-19.54%2.55B	-19.97%2.45B	-17.63%2.57B
Total liabilities	0.35%8.14B	8.40%8.39B	8.40%8.39B	5.83%8B	12.62%8.11B	9.36%8.17B	6.36%7.74B	6.36%7.74B	2.60%7.56B	-6.75%7.2B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-75.68%100M	-75.68%100M	-75.68%100M	-75.68%100M	-75.68%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-75.68%100M	-75.68%100M	-75.68%100M	-75.68%100M	-75.68%100M
Additional paid-in capital	0.48%771.39M	0.00%767.73M	0.00%767.73M	0.00%767.73M	-0.78%767.73M	66.00%767.73M	66.00%767.73M	66.00%767.73M	66.00%767.73M	67.30%773.75M
Retained earnings	8.24%2.54B	9.11%2.47B	9.11%2.47B	5.50%2.36B	7.08%2.35B	8.18%2.25B	10.67%2.27B	10.67%2.27B	8.00%2.24B	11.30%2.19B
Less: Treasury stock	-91.57%28K	0.00%332K	0.00%332K	0.00%332K	-99.32%332K	-99.32%332K	-99.32%332K	-99.32%332K	-99.32%332K	0.00%48.97M
Other reserves	52.79%21.62M	264.89%21.49M	264.89%21.49M	138.87%16.2M	225.39%14.15M	118.58%11.31M	48.36%5.89M	48.36%5.89M	74.18%6.78M	20.91%4.35M
Total stockholders'equity	6.34%3.43B	7.08%3.36B	7.08%3.36B	4.26%3.24B	6.87%3.23B	7.52%3.13B	9.15%3.14B	9.15%3.14B	7.29%3.11B	7.98%3.02B
Total equity	6.34%3.43B	7.08%3.36B	7.08%3.36B	4.26%3.24B	6.87%3.23B	7.52%3.13B	9.15%3.14B	9.15%3.14B	7.29%3.11B	7.98%3.02B
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