JP Stock MarketDetailed Quotes

7623 Sunautas

Watchlist

525
-3-0.57%

20min DelayMarket Closed Nov 15 15:30 JST

1.70BMarket Cap6.48P/E (Static)

Sunautas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

5.36%648.34M

-6.65%784.18M

3.98%772.49M

-17.82%678.87M

-36.43%615.38M

-33.65%840.07M

-5.89%742.92M

-Cash and cash equivalents

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

-5.89%742.92M

Receivables

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

13.69%987.32M

-Accounts receivable

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

13.69%987.32M

-Gross accounts receivable

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

13.69%987.32M

Inventory

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

-13.80%937.8M

Other current assets

-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

-36.28%294.89M

Total current assets

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

-7.66%2.96B

Non current assets

Net PPE

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

-0.49%6.47B

-Gross PP&E

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

-0.49%6.47B

-Accumulated depreciation

-10.32%-2.59B

----

-1.61%-2.35B

----

Prepaid assets-non current

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

-12.77%297.75M

Total investment

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

-0.85%61.53M

-Financial asset investment

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

-0.85%61.53M

-Including:Available-for-sale securities

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

-0.85%61.53M

Long-term accounts receivable and other receivables

----

0.00%100M

Goodwill and other intangible assets

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

-6.09%16.15M

-Other intangible assets

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

-6.09%16.15M

Deferred tax assets-non current

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

131.03%87.6M

Other non current assets

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

0.44%381.68M

Total non current assets

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

-0.35%7.42B

Total assets

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

-2.55%10.38B

Liabilities

Current liabilities

Financial liabilities

-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

-18.99%3.11B

-Current debt and capital lease obligation

-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

-18.99%3.11B

-Including:Current debt

-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

-20.98%2.86B

-Including:Current capital Lease obligation

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

13.79%250.42M

Payables

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

19.71%742.33M

-accounts payable

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

20.22%736.09M

-Total tax payable

-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

-20.41%6.24M

Current provisions

----

-64.24%8M

----

--20.8M

--22.36M

Pension and other retirement benefit plans

-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

3.53%43.92M

Other current liabilities

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

-1.78%502.28M

Current liabilities

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

-11.81%4.42B

Non current liabilities

Non current financial liabilities

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

3.73%2.51B

-Long term debt and capital lease obligation

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

3.73%2.51B

-Including:Long term debt

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

6.63%2.14B

-Including:Long term capital lease obligation

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

-10.37%370.04M

Long term pension and other post-retirement benefit plans

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

-1.32%430.8M

Non current deferred liabilities

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

4.06%19.45M

Other non current liabilities

-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

-5.24%91.68M

Total non current liabilities

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

2.70%3.05B

Total liabilities

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

-6.40%7.47B

Shareholders'equity

Share capital

0.00%100M

-75.68%100M

0.00%411.25M

-common stock

0.00%100M

-75.68%100M

0.00%411.25M

Additional paid-in capital

0.00%767.73M

-0.78%767.73M

66.00%767.73M

67.30%773.75M

0.00%462.5M

Retained earnings

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

12.84%2.08B

Less: Treasury stock

0.00%332K

-99.32%332K

0.00%48.97M

Other reserves

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

191.54%5.17M

Total stockholders'equity

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

8.99%2.91B

Total equity

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

8.99%2.91B

Currency Unit

JPY

Accounting Standards

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%806.33M	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

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