JP Stock MarketDetailed Quotes

7635 Sugita Ace

Watchlist

1280
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

6.88BMarket Cap9.56P/E (Static)

Sugita Ace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

29.47%4.05B

-1.98%4.59B

13.87%3.95B

-15.47%3.13B

1.18%4.04B

3.74%4.69B

23.68%3.47B

46.01%3.7B

-Cash and cash equivalents

29.47%4.05B

-1.98%4.59B

13.87%3.95B

-15.47%3.13B

1.18%4.04B

3.74%4.69B

23.68%3.47B

46.01%3.7B

Receivables

-7.84%12.49B

-4.14%15.18B

-1.61%14.56B

6.25%13.55B

8.52%13.33B

8.76%15.83B

21.80%14.8B

19.30%12.76B

-Accounts receivable

-7.68%11.77B

-4.47%14.23B

-2.05%13.75B

5.31%12.74B

9.79%12.51B

10.64%14.9B

24.69%14.04B

23.37%12.1B

-Gross accounts receivable

-7.68%11.77B

-4.47%14.23B

-2.05%13.75B

5.31%12.74B

9.79%12.51B

10.64%14.9B

24.69%14.04B

23.37%12.1B

-Other receivables

-10.26%726M

1.17%948M

6.43%811M

23.51%809M

-7.94%812M

-14.35%937M

-14.67%762M

-25.82%655M

Inventory

5.86%5B

1.55%4.6B

3.45%4.74B

7.29%4.72B

9.66%4.78B

7.56%4.53B

13.10%4.58B

13.13%4.4B

Other current assets

1.82%3.8B

19.24%4.74B

13.94%4.07B

24.25%3.74B

16.02%4.1B

21.88%3.97B

34.29%3.57B

40.34%3.01B

Total current assets

0.81%25.34B

0.30%29.1B

3.40%27.32B

5.34%25.14B

8.61%26.25B

9.32%29.02B

21.95%26.42B

23.91%23.86B

Non current assets

Net PPE

-1.84%6.62B

-2.64%6.67B

-2.51%6.69B

-2.82%6.75B

-2.67%6.79B

-2.06%6.85B

27.54%6.86B

28.39%6.94B

-Gross PP&E

-1.82%6.62B

-0.32%12.38B

-2.49%6.69B

-2.82%6.74B

--6.79B

-0.07%12.42B

--6.86B

28.38%6.94B

-Accumulated depreciation

----

-2.50%-5.71B

----

-2.49%-5.57B

----

Total investment

-4.12%1.86B

5.90%934M

-0.11%1.88B

2.05%1.94B

0.56%1.97B

6.52%882M

2.56%1.88B

-1.96%1.9B

-Financial asset investment

----

5.90%934M

----

6.52%882M

----

-Including:Available-for-sale securities

----

5.90%934M

----

6.52%882M

----

Goodwill and other intangible assets

-11.43%1.02B

-12.14%1.09B

-8.63%1.12B

-9.69%1.15B

-7.35%1.19B

-9.65%1.24B

249.86%1.23B

253.48%1.27B

-Goodwill

-11.72%648M

-11.18%691M

-19.80%713M

-19.61%734M

-19.32%756M

-9.95%778M

--889M

--913M

-Other intangible assets

-10.92%367M

-13.76%395M

20.65%409M

15.73%412M

25.44%429M

-9.13%458M

--339M

--356M

Deferred tax assets-non current

----

-37.00%206M

----

-3.82%327M

----

Other non current assets

----

-3.04%797M

----

-8.05%822M

----

Total non current assets

-3.41%9.5B

-4.20%9.69B

-2.81%9.69B

-2.77%9.83B

-2.63%9.95B

-2.94%10.12B

31.80%9.97B

31.24%10.11B

Total assets

-0.37%34.84B

-0.86%38.8B

1.70%37.02B

2.93%34.97B

5.27%36.19B

5.87%39.14B

24.50%36.4B

26.00%33.98B

Liabilities

Current liabilities

Financial liabilities

10.53%861M

11.50%882M

15.35%902M

11.44%779M

8.56%786M

-5.72%791M

40.90%782M

47.16%699M

-Current debt and capital lease obligation

10.53%861M

11.50%882M

15.35%902M

11.44%779M

8.56%786M

-5.72%791M

40.90%782M

47.16%699M

-Including:Current debt

10.53%861M

11.50%882M

15.35%902M

11.44%779M

8.56%786M

-5.72%791M

40.90%782M

47.16%699M

Payables

-4.61%6.62B

-8.94%7.65B

0.91%7.55B

4.46%6.94B

3.28%6.68B

13.40%8.4B

25.88%7.49B

31.25%6.64B

-accounts payable

-4.84%6.55B

-7.92%7.28B

1.28%7.45B

4.70%6.88B

3.29%6.66B

9.84%7.9B

24.18%7.35B

30.82%6.57B

-Total tax payable

21.31%74M

-25.25%370M

-19.85%105M

-17.57%61M

0.00%19M

134.60%495M

445.83%131M

85.00%74M

Pension and other retirement benefit plans

-2.10%420M

-4.77%399M

7.00%214M

9.44%429M

9.18%214M

13.55%419M

12.36%200M

15.98%392M

Other current liabilities

3.68%11.12B

2.68%13.23B

1.62%11.81B

4.61%10.72B

12.56%12.28B

12.51%12.89B

20.01%11.62B

20.66%10.25B

Current liabilities

0.78%19.02B

-1.49%22.16B

1.94%20.48B

4.92%18.87B

9.08%19.96B

12.10%22.49B

22.77%20.09B

25.16%17.98B

Non current liabilities

Non current financial liabilities

-15.42%3.16B

-12.98%3.59B

-11.88%3.81B

-11.16%3.74B

-10.18%3.93B

-15.87%4.13B

173.56%4.33B

205.14%4.21B

-Long term debt and capital lease obligation

-15.42%3.16B

-12.98%3.59B

-11.88%3.81B

-11.16%3.74B

-10.18%3.93B

-15.87%4.13B

173.56%4.33B

205.14%4.21B

-Including:Long term debt

-15.42%3.16B

-12.98%3.59B

-11.88%3.81B

-11.16%3.74B

-10.18%3.93B

-15.87%4.13B

173.56%4.33B

205.14%4.21B

Long term provisions

1.20%84M

0.00%83M

2.47%83M

Long term pension and other post-retirement benefit plans

0.90%1.12B

3.11%1.13B

2.92%1.13B

2.11%1.11B

2.89%1.1B

3.40%1.09B

9.93%1.1B

10.34%1.09B

Other non current liabilities

6.18%447M

-9.96%434M

2.59%436M

-1.17%421M

-2.14%411M

-1.83%482M

170.70%425M

176.62%426M

Total non current liabilities

-10.08%4.82B

-9.50%5.24B

-7.94%5.46B

-7.78%5.36B

-7.12%5.53B

-11.50%5.79B

110.55%5.93B

123.30%5.81B

Total liabilities

-1.62%23.83B

-3.13%27.4B

-0.31%25.94B

1.82%24.22B

5.10%25.49B

6.30%28.28B

35.66%26.02B

40.20%23.79B

Shareholders'equity

Share capital

0.00%697M

-common stock

0.00%697M

Additional paid-in capital

0.00%409M

Retained earnings

2.88%9.8B

5.23%10.16B

6.66%9.85B

5.34%9.52B

5.55%9.48B

4.76%9.66B

3.96%9.23B

2.59%9.04B

Less: Treasury stock

0.00%4M

Other reserves

-10.57%110M

42.00%142M

180.43%129M

173.33%123M

156.25%123M

127.27%100M

-36.99%46M

-46.43%45M

Total stockholders'equity

2.43%11.01B

5.04%11.41B

6.72%11.08B

5.51%10.75B

5.66%10.7B

4.78%10.86B

3.23%10.38B

1.89%10.19B

Total equity

2.43%11.01B

5.04%11.41B

6.72%11.08B

5.51%10.75B

5.66%10.7B

4.78%10.86B

3.23%10.38B

1.89%10.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	29.47%4.05B	-1.98%4.59B	-1.98%4.59B	13.87%3.95B	-15.47%3.13B	1.18%4.04B	3.74%4.69B	3.74%4.69B	23.68%3.47B	46.01%3.7B
-Cash and cash equivalents	29.47%4.05B	-1.98%4.59B	-1.98%4.59B	13.87%3.95B	-15.47%3.13B	1.18%4.04B	3.74%4.69B	3.74%4.69B	23.68%3.47B	46.01%3.7B
Receivables	-7.84%12.49B	-4.14%15.18B	-4.14%15.18B	-1.61%14.56B	6.25%13.55B	8.52%13.33B	8.76%15.83B	8.76%15.83B	21.80%14.8B	19.30%12.76B
-Accounts receivable	-7.68%11.77B	-4.47%14.23B	-4.47%14.23B	-2.05%13.75B	5.31%12.74B	9.79%12.51B	10.64%14.9B	10.64%14.9B	24.69%14.04B	23.37%12.1B
-Gross accounts receivable	-7.68%11.77B	-4.47%14.23B	-4.47%14.23B	-2.05%13.75B	5.31%12.74B	9.79%12.51B	10.64%14.9B	10.64%14.9B	24.69%14.04B	23.37%12.1B
-Other receivables	-10.26%726M	1.17%948M	1.17%948M	6.43%811M	23.51%809M	-7.94%812M	-14.35%937M	-14.35%937M	-14.67%762M	-25.82%655M
Inventory	5.86%5B	1.55%4.6B	1.55%4.6B	3.45%4.74B	7.29%4.72B	9.66%4.78B	7.56%4.53B	7.56%4.53B	13.10%4.58B	13.13%4.4B
Other current assets	1.82%3.8B	19.24%4.74B	19.24%4.74B	13.94%4.07B	24.25%3.74B	16.02%4.1B	21.88%3.97B	21.88%3.97B	34.29%3.57B	40.34%3.01B
Total current assets	0.81%25.34B	0.30%29.1B	0.30%29.1B	3.40%27.32B	5.34%25.14B	8.61%26.25B	9.32%29.02B	9.32%29.02B	21.95%26.42B	23.91%23.86B
Non current assets
Net PPE	-1.84%6.62B	-2.64%6.67B	-2.64%6.67B	-2.51%6.69B	-2.82%6.75B	-2.67%6.79B	-2.06%6.85B	-2.06%6.85B	27.54%6.86B	28.39%6.94B
-Gross PP&E	-1.82%6.62B	-0.32%12.38B	-0.32%12.38B	-2.49%6.69B	-2.82%6.74B	--6.79B	-0.07%12.42B	-0.07%12.42B	--6.86B	28.38%6.94B
-Accumulated depreciation	----	-2.50%-5.71B	-2.50%-5.71B	----	----	----	-2.49%-5.57B	-2.49%-5.57B	----	----
Total investment	-4.12%1.86B	5.90%934M	5.90%934M	-0.11%1.88B	2.05%1.94B	0.56%1.97B	6.52%882M	6.52%882M	2.56%1.88B	-1.96%1.9B
-Financial asset investment	----	5.90%934M	5.90%934M	----	----	----	6.52%882M	6.52%882M	----	----
-Including:Available-for-sale securities	----	5.90%934M	5.90%934M	----	----	----	6.52%882M	6.52%882M	----	----
Goodwill and other intangible assets	-11.43%1.02B	-12.14%1.09B	-12.14%1.09B	-8.63%1.12B	-9.69%1.15B	-7.35%1.19B	-9.65%1.24B	-9.65%1.24B	249.86%1.23B	253.48%1.27B
-Goodwill	-11.72%648M	-11.18%691M	-11.18%691M	-19.80%713M	-19.61%734M	-19.32%756M	-9.95%778M	-9.95%778M	--889M	--913M
-Other intangible assets	-10.92%367M	-13.76%395M	-13.76%395M	20.65%409M	15.73%412M	25.44%429M	-9.13%458M	-9.13%458M	--339M	--356M
Deferred tax assets-non current	----	-37.00%206M	-37.00%206M	----	----	----	-3.82%327M	-3.82%327M	----	----
Other non current assets	----	-3.04%797M	-3.04%797M	----	----	----	-8.05%822M	-8.05%822M	----	----
Total non current assets	-3.41%9.5B	-4.20%9.69B	-4.20%9.69B	-2.81%9.69B	-2.77%9.83B	-2.63%9.95B	-2.94%10.12B	-2.94%10.12B	31.80%9.97B	31.24%10.11B
Total assets	-0.37%34.84B	-0.86%38.8B	-0.86%38.8B	1.70%37.02B	2.93%34.97B	5.27%36.19B	5.87%39.14B	5.87%39.14B	24.50%36.4B	26.00%33.98B
Liabilities
Current liabilities
Financial liabilities	10.53%861M	11.50%882M	11.50%882M	15.35%902M	11.44%779M	8.56%786M	-5.72%791M	-5.72%791M	40.90%782M	47.16%699M
-Current debt and capital lease obligation	10.53%861M	11.50%882M	11.50%882M	15.35%902M	11.44%779M	8.56%786M	-5.72%791M	-5.72%791M	40.90%782M	47.16%699M
-Including:Current debt	10.53%861M	11.50%882M	11.50%882M	15.35%902M	11.44%779M	8.56%786M	-5.72%791M	-5.72%791M	40.90%782M	47.16%699M
Payables	-4.61%6.62B	-8.94%7.65B	-8.94%7.65B	0.91%7.55B	4.46%6.94B	3.28%6.68B	13.40%8.4B	13.40%8.4B	25.88%7.49B	31.25%6.64B
-accounts payable	-4.84%6.55B	-7.92%7.28B	-7.92%7.28B	1.28%7.45B	4.70%6.88B	3.29%6.66B	9.84%7.9B	9.84%7.9B	24.18%7.35B	30.82%6.57B
-Total tax payable	21.31%74M	-25.25%370M	-25.25%370M	-19.85%105M	-17.57%61M	0.00%19M	134.60%495M	134.60%495M	445.83%131M	85.00%74M
Pension and other retirement benefit plans	-2.10%420M	-4.77%399M	-4.77%399M	7.00%214M	9.44%429M	9.18%214M	13.55%419M	13.55%419M	12.36%200M	15.98%392M
Other current liabilities	3.68%11.12B	2.68%13.23B	2.68%13.23B	1.62%11.81B	4.61%10.72B	12.56%12.28B	12.51%12.89B	12.51%12.89B	20.01%11.62B	20.66%10.25B
Current liabilities	0.78%19.02B	-1.49%22.16B	-1.49%22.16B	1.94%20.48B	4.92%18.87B	9.08%19.96B	12.10%22.49B	12.10%22.49B	22.77%20.09B	25.16%17.98B
Non current liabilities
Non current financial liabilities	-15.42%3.16B	-12.98%3.59B	-12.98%3.59B	-11.88%3.81B	-11.16%3.74B	-10.18%3.93B	-15.87%4.13B	-15.87%4.13B	173.56%4.33B	205.14%4.21B
-Long term debt and capital lease obligation	-15.42%3.16B	-12.98%3.59B	-12.98%3.59B	-11.88%3.81B	-11.16%3.74B	-10.18%3.93B	-15.87%4.13B	-15.87%4.13B	173.56%4.33B	205.14%4.21B
-Including:Long term debt	-15.42%3.16B	-12.98%3.59B	-12.98%3.59B	-11.88%3.81B	-11.16%3.74B	-10.18%3.93B	-15.87%4.13B	-15.87%4.13B	173.56%4.33B	205.14%4.21B
Long term provisions	1.20%84M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	2.47%83M	2.47%83M
Long term pension and other post-retirement benefit plans	0.90%1.12B	3.11%1.13B	3.11%1.13B	2.92%1.13B	2.11%1.11B	2.89%1.1B	3.40%1.09B	3.40%1.09B	9.93%1.1B	10.34%1.09B
Other non current liabilities	6.18%447M	-9.96%434M	-9.96%434M	2.59%436M	-1.17%421M	-2.14%411M	-1.83%482M	-1.83%482M	170.70%425M	176.62%426M
Total non current liabilities	-10.08%4.82B	-9.50%5.24B	-9.50%5.24B	-7.94%5.46B	-7.78%5.36B	-7.12%5.53B	-11.50%5.79B	-11.50%5.79B	110.55%5.93B	123.30%5.81B
Total liabilities	-1.62%23.83B	-3.13%27.4B	-3.13%27.4B	-0.31%25.94B	1.82%24.22B	5.10%25.49B	6.30%28.28B	6.30%28.28B	35.66%26.02B	40.20%23.79B
Shareholders'equity
Share capital	0.00%697M	0.00%697M	0.00%697M	0.00%697M	0.00%697M	0.00%697M	0.00%697M	0.00%697M	0.00%697M	0.00%697M
-common stock	0.00%697M	0.00%697M	0.00%697M	0.00%697M	0.00%697M	0.00%697M	0.00%697M	0.00%697M	0.00%697M	0.00%697M
Additional paid-in capital	0.00%409M	0.00%409M	0.00%409M	0.00%409M	0.00%409M	0.00%409M	0.00%409M	0.00%409M	0.00%409M	0.00%409M
Retained earnings	2.88%9.8B	5.23%10.16B	5.23%10.16B	6.66%9.85B	5.34%9.52B	5.55%9.48B	4.76%9.66B	4.76%9.66B	3.96%9.23B	2.59%9.04B
Less: Treasury stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Other reserves	-10.57%110M	42.00%142M	42.00%142M	180.43%129M	173.33%123M	156.25%123M	127.27%100M	127.27%100M	-36.99%46M	-46.43%45M
Total stockholders'equity	2.43%11.01B	5.04%11.41B	5.04%11.41B	6.72%11.08B	5.51%10.75B	5.66%10.7B	4.78%10.86B	4.78%10.86B	3.23%10.38B	1.89%10.19B
Total equity	2.43%11.01B	5.04%11.41B	5.04%11.41B	6.72%11.08B	5.51%10.75B	5.66%10.7B	4.78%10.86B	4.78%10.86B	3.23%10.38B	1.89%10.19B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data