JP Stock MarketDetailed Quotes

7623 Sunautas

Watchlist
  • 541
  • +4+0.74%
20min DelayMarket Closed Dec 11 15:30 JST
1.75BMarket Cap6.68P/E (Static)

Sunautas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-5.89%742.92M
-Cash and cash equivalents
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
-5.89%742.92M
Receivables
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
13.69%987.32M
-Accounts receivable
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
13.69%987.32M
-Gross accounts receivable
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
13.69%987.32M
Inventory
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
-13.80%937.8M
Other current assets
-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
-36.28%294.89M
Total current assets
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
-7.66%2.96B
Non current assets
Net PPE
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
-0.49%6.47B
-Gross PP&E
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
-0.49%6.47B
-Accumulated depreciation
-10.32%-2.59B
-10.32%-2.59B
----
----
----
-1.61%-2.35B
-1.61%-2.35B
----
----
----
Prepaid assets-non current
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
-12.77%297.75M
Total investment
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
-0.85%61.53M
-Financial asset investment
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
-0.85%61.53M
-Including:Available-for-sale securities
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
-0.85%61.53M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
0.00%100M
0.00%100M
0.00%100M
Goodwill and other intangible assets
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
-6.09%16.15M
-Other intangible assets
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
-6.09%16.15M
Deferred tax assets-non current
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
131.03%87.6M
Other non current assets
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
0.44%381.68M
Total non current assets
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
-0.35%7.42B
Total assets
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
-2.55%10.38B
Liabilities
Current liabilities
Financial liabilities
-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
-18.99%3.11B
-Current debt and capital lease obligation
-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
-18.99%3.11B
-Including:Current debt
-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
-20.98%2.86B
-Including:Current capital Lease obligation
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
13.79%250.42M
Payables
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
19.71%742.33M
-accounts payable
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
20.22%736.09M
-Total tax payable
-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
-20.41%6.24M
Current provisions
----
----
----
----
----
-64.24%8M
-64.24%8M
----
--20.8M
--22.36M
Pension and other retirement benefit plans
-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
3.53%43.92M
Other current liabilities
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
-1.78%502.28M
Current liabilities
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
-11.81%4.42B
Non current liabilities
Non current financial liabilities
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
3.73%2.51B
-Long term debt and capital lease obligation
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
3.73%2.51B
-Including:Long term debt
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
6.63%2.14B
-Including:Long term capital lease obligation
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
-10.37%370.04M
Long term pension and other post-retirement benefit plans
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
-1.32%430.8M
Non current deferred liabilities
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
4.06%19.45M
Other non current liabilities
-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
-5.24%91.68M
Total non current liabilities
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
2.70%3.05B
Total liabilities
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
-6.40%7.47B
Shareholders'equity
Share capital
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
0.00%411.25M
-common stock
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
0.00%411.25M
Additional paid-in capital
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
0.00%462.5M
Retained earnings
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
12.84%2.08B
Less: Treasury stock
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
0.00%48.97M
Other reserves
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
191.54%5.17M
Total stockholders'equity
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
8.99%2.91B
Total equity
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
8.99%2.91B
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
(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(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.78%806.33M18.78%806.33M5.36%648.34M-6.65%784.18M3.98%772.49M-17.82%678.87M-17.82%678.87M-36.43%615.38M-33.65%840.07M-5.89%742.92M
-Cash and cash equivalents 18.78%806.33M18.78%806.33M5.36%648.34M-6.65%784.18M3.98%772.49M-17.82%678.87M-17.82%678.87M-36.43%615.38M-33.65%840.07M-5.89%742.92M
Receivables 3.62%910.37M3.62%910.37M-4.63%853.92M1.36%958.96M6.27%1.05B-0.34%878.58M-0.34%878.58M8.53%895.36M5.70%946.12M13.69%987.32M
-Accounts receivable 3.62%910.37M3.62%910.37M-4.63%853.92M1.36%958.96M6.27%1.05B-0.34%878.58M-0.34%878.58M8.53%895.36M5.70%946.12M13.69%987.32M
-Gross accounts receivable 3.62%910.37M3.62%910.37M-4.63%853.92M1.36%958.96M6.27%1.05B-0.34%878.58M-0.34%878.58M8.53%895.36M5.70%946.12M13.69%987.32M
Inventory 28.16%1.63B28.16%1.63B22.94%1.6B90.50%1.57B42.29%1.33B62.01%1.27B62.01%1.27B51.88%1.3B13.70%822.26M-13.80%937.8M
Other current assets -4.29%379.54M-4.29%379.54M-7.37%278.39M10.30%230.52M21.66%358.77M50.54%396.54M50.54%396.54M39.02%300.55M-11.51%209M-36.28%294.89M
Total current assets 15.51%3.73B15.51%3.73B8.60%3.38B25.65%3.54B18.63%3.51B17.03%3.23B17.03%3.23B8.58%3.11B-9.71%2.82B-7.66%2.96B
Non current assets
Net PPE 4.48%7.06B4.48%7.06B5.57%6.96B6.72%6.88B6.45%6.89B4.95%6.76B4.95%6.76B1.81%6.59B-0.28%6.45B-0.49%6.47B
-Gross PP&E 5.99%9.65B5.99%9.65B5.57%6.96B6.72%6.88B6.45%6.89B4.06%9.11B4.06%9.11B1.81%6.59B-0.28%6.45B-0.49%6.47B
-Accumulated depreciation -10.32%-2.59B-10.32%-2.59B-------------1.61%-2.35B-1.61%-2.35B------------
Prepaid assets-non current 3.87%300.12M3.87%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-12.77%297.75M
Total investment 44.09%91.31M44.09%91.31M23.59%78.36M22.59%74.43M14.21%70.28M-26.71%63.37M-26.71%63.37M-25.95%63.4M-18.82%60.72M-0.85%61.53M
-Financial asset investment 44.09%91.31M44.09%91.31M23.59%78.36M22.59%74.43M14.21%70.28M-26.71%63.37M-26.71%63.37M-25.95%63.4M-18.82%60.72M-0.85%61.53M
-Including:Available-for-sale securities 44.09%91.31M44.09%91.31M23.59%78.36M22.59%74.43M14.21%70.28M-26.71%63.37M-26.71%63.37M-25.95%63.4M-18.82%60.72M-0.85%61.53M
Long-term accounts receivable and other receivables ----------------------------0.00%100M0.00%100M0.00%100M
Goodwill and other intangible assets 0.21%16.18M0.21%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-6.09%16.15M
-Other intangible assets 0.21%16.18M0.21%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-6.09%16.15M
Deferred tax assets-non current 21.40%144.55M21.40%144.55M35.69%115.6M25.35%132.76M27.10%111.33M55.17%119.07M55.17%119.07M114.12%85.19M94.38%105.91M131.03%87.6M
Other non current assets 1.17%411.7M1.17%411.7M1.59%415.21M8.53%412.53M7.54%410.46M8.27%406.93M8.27%406.93M7.50%408.71M-0.26%380.12M0.44%381.68M
Total non current assets 4.86%8.02B4.86%8.02B4.04%7.86B5.31%7.8B4.93%7.78B3.47%7.65B3.47%7.65B2.12%7.56B0.07%7.4B-0.35%7.42B
Total assets 8.02%11.75B8.02%11.75B5.37%11.24B10.92%11.34B8.84%11.3B7.15%10.88B7.15%10.88B3.93%10.67B-2.83%10.22B-2.55%10.38B
Liabilities
Current liabilities
Financial liabilities -3.88%3.69B-3.88%3.69B-4.03%3.75B2.55%3.66B23.53%3.84B37.55%3.84B37.55%3.84B23.11%3.91B5.39%3.57B-18.99%3.11B
-Current debt and capital lease obligation -3.88%3.69B-3.88%3.69B-4.03%3.75B2.55%3.66B23.53%3.84B37.55%3.84B37.55%3.84B23.11%3.91B5.39%3.57B-18.99%3.11B
-Including:Current debt -5.36%3.39B-5.36%3.39B-2.32%3.46B4.16%3.39B25.26%3.58B40.98%3.59B40.98%3.59B22.36%3.55B4.38%3.26B-20.98%2.86B
-Including:Current capital Lease obligation 17.19%294.43M17.19%294.43M-20.90%284.58M-14.32%266.14M3.82%259.98M2.06%251.24M2.06%251.24M31.09%359.76M17.35%310.6M13.79%250.42M
Payables 20.42%997.05M20.42%997.05M-2.21%752.06M54.30%874.55M15.77%859.42M13.92%828.01M13.92%828.01M21.88%769.02M-9.21%566.8M19.71%742.33M
-accounts payable 21.60%984.53M21.60%984.53M-2.00%743.9M56.08%863.57M16.08%854.46M17.74%809.67M17.74%809.67M24.51%759.09M-5.76%553.28M20.22%736.09M
-Total tax payable -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-20.41%6.24M
Current provisions ---------------------64.24%8M-64.24%8M------20.8M--22.36M
Pension and other retirement benefit plans -0.27%93.12M-0.27%93.12M-1.26%45.6M0.72%89.8M6.55%46.8M8.82%93.37M8.82%93.37M7.68%46.18M1.72%89.17M3.53%43.92M
Other current liabilities 5.86%444.42M5.86%444.42M1.75%389.23M10.72%422.16M-14.62%428.84M-12.31%419.82M-12.31%419.82M-15.65%382.54M-23.60%381.27M-1.78%502.28M
Current liabilities 0.70%5.22B0.70%5.22B-3.29%4.94B9.07%5.05B17.10%5.17B26.39%5.19B26.39%5.19B18.69%5.1B0.65%4.63B-11.81%4.42B
Non current liabilities
Non current financial liabilities 28.21%2.56B28.21%2.56B30.21%2.49B22.68%2.5B-2.95%2.44B-23.93%2B-23.93%2B-24.21%1.91B-20.98%2.04B3.73%2.51B
-Long term debt and capital lease obligation 28.21%2.56B28.21%2.56B30.21%2.49B22.68%2.5B-2.95%2.44B-23.93%2B-23.93%2B-24.21%1.91B-20.98%2.04B3.73%2.51B
-Including:Long term debt 29.55%2.07B29.55%2.07B20.94%2.01B18.97%2.06B-5.28%2.03B-28.36%1.6B-28.36%1.6B-21.89%1.66B-21.85%1.73B6.63%2.14B
-Including:Long term capital lease obligation 22.82%487.67M22.82%487.67M92.37%477.32M43.48%442.94M10.50%408.89M1.32%397.06M1.32%397.06M-36.77%248.12M-15.75%308.71M-10.37%370.04M
Long term pension and other post-retirement benefit plans 4.92%472.35M4.92%472.35M7.33%467.63M7.46%461.61M5.79%455.75M3.65%450.19M3.65%450.19M1.28%435.67M-1.27%429.54M-1.32%430.8M
Non current deferred liabilities 151.68%47.55M151.68%47.55M7.56%20.66M3.97%19.79M3.29%20.09M3.08%18.89M3.08%18.89M2.79%19.21M3.46%19.03M4.06%19.45M
Other non current liabilities -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-5.24%91.68M
Total non current liabilities 24.04%3.17B24.04%3.17B24.81%3.06B19.00%3.06B-1.84%3B-19.54%2.55B-19.54%2.55B-19.97%2.45B-17.63%2.57B2.70%3.05B
Total liabilities 8.40%8.39B8.40%8.39B5.83%8B12.62%8.11B9.36%8.17B6.36%7.74B6.36%7.74B2.60%7.56B-6.75%7.2B-6.40%7.47B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M-75.68%100M-75.68%100M-75.68%100M-75.68%100M-75.68%100M0.00%411.25M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M-75.68%100M-75.68%100M-75.68%100M-75.68%100M-75.68%100M0.00%411.25M
Additional paid-in capital 0.00%767.73M0.00%767.73M0.00%767.73M-0.78%767.73M66.00%767.73M66.00%767.73M66.00%767.73M66.00%767.73M67.30%773.75M0.00%462.5M
Retained earnings 9.11%2.47B9.11%2.47B5.50%2.36B7.08%2.35B8.18%2.25B10.67%2.27B10.67%2.27B8.00%2.24B11.30%2.19B12.84%2.08B
Less: Treasury stock 0.00%332K0.00%332K0.00%332K-99.32%332K-99.32%332K-99.32%332K-99.32%332K-99.32%332K0.00%48.97M0.00%48.97M
Other reserves 264.89%21.49M264.89%21.49M138.87%16.2M225.39%14.15M118.58%11.31M48.36%5.89M48.36%5.89M74.18%6.78M20.91%4.35M191.54%5.17M
Total stockholders'equity 7.08%3.36B7.08%3.36B4.26%3.24B6.87%3.23B7.52%3.13B9.15%3.14B9.15%3.14B7.29%3.11B7.98%3.02B8.99%2.91B
Total equity 7.08%3.36B7.08%3.36B4.26%3.24B6.87%3.23B7.52%3.13B9.15%3.14B9.15%3.14B7.29%3.11B7.98%3.02B8.99%2.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP