JP Stock MarketDetailed Quotes

8945 Sunnexta Group

Watchlist
  • 1014
  • +8+0.80%
20min DelayNot Open Mar 24 15:30 JST
10.96BMarket Cap5.38P/E (Static)

Sunnexta Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.86%6.94B
54.13%7.34B
54.13%7.34B
35.27%3.39B
0.01%5B
-7.85%4.21B
-15.47%4.76B
-15.47%4.76B
-17.76%2.51B
-13.12%5B
-Cash and cash equivalents
38.86%6.94B
54.13%7.34B
54.13%7.34B
35.27%3.39B
0.01%5B
-7.85%4.21B
-15.47%4.76B
-15.47%4.76B
-17.76%2.51B
-13.12%5B
Receivables
25.21%365.16M
6.48%634.71M
6.48%634.71M
1.82%320.08M
-5.96%291.65M
21.54%299.63M
4.58%596.1M
4.58%596.1M
-2.69%314.35M
-12.90%310.14M
-Accounts receivable
25.21%365.16M
-8.43%353.69M
-8.43%353.69M
1.82%320.08M
-5.96%291.65M
21.54%299.63M
10.66%386.25M
10.66%386.25M
-2.69%314.35M
-12.90%310.14M
-Gross accounts receivable
25.21%365.16M
-8.43%353.69M
-8.43%353.69M
1.82%320.08M
-5.96%291.65M
21.54%299.63M
10.66%386.25M
10.66%386.25M
-2.69%314.35M
-12.90%310.14M
-Other receivables
----
33.92%281.02M
33.92%281.02M
----
----
----
-5.02%209.84M
-5.02%209.84M
----
----
Inventory
-36.15%206.34M
45.34%314.09M
45.34%314.09M
45.58%350.83M
41.98%323.16M
67.45%349.8M
12.63%216.1M
12.63%216.1M
13.68%240.99M
15.71%227.61M
Prepaid assets
7.71%1.12B
-3.30%1.32B
-3.30%1.32B
4.35%4.77B
5.14%1.04B
4.80%1.6B
20.81%1.37B
20.81%1.37B
0.58%4.57B
-7.11%992.33M
Other current assets
-19.49%461.97M
-77.18%118.4M
-77.18%118.4M
-45.49%396.91M
20.76%573.78M
81.98%866.09M
380.16%518.87M
380.16%518.87M
52.11%728.19M
31.31%475.14M
Total current assets
25.83%9.09B
30.41%9.73B
30.41%9.73B
10.36%9.23B
3.24%7.23B
4.25%7.33B
-2.29%7.46B
-2.29%7.46B
-2.84%8.36B
-9.46%7B
Non current assets
Net PPE
-10.17%258.66M
24.53%257.52M
24.53%257.52M
27.29%315.16M
17.49%287.95M
-2.76%233.35M
-8.91%206.8M
-8.91%206.8M
10.46%247.6M
-65.92%245.09M
-Gross PP&E
----
-4.35%517.46M
-4.35%517.46M
----
----
----
-0.70%541M
-0.70%541M
----
----
-Accumulated depreciation
----
22.22%-259.94M
22.22%-259.94M
----
----
----
-5.17%-334.2M
-5.17%-334.2M
----
----
Total investment
-90.31%217.88M
-97.70%37.87M
-97.70%37.87M
-98.20%38.15M
1.07%2.25B
-46.15%1.25B
-23.30%1.65B
-23.30%1.65B
-28.55%2.13B
-58.98%2.22B
-Financial asset investment
-90.31%217.88M
-97.70%37.87M
-97.70%37.87M
-98.20%38.15M
1.07%2.25B
-46.15%1.25B
-23.30%1.65B
-23.30%1.65B
-28.55%2.13B
-58.98%2.22B
-Including:Available-for-sale securities
-90.31%217.88M
-97.70%37.87M
-97.70%37.87M
-98.20%38.15M
1.07%2.25B
-46.15%1.25B
-23.30%1.65B
-23.30%1.65B
-28.55%2.13B
-58.98%2.22B
Goodwill and other intangible assets
60.48%570.82M
40.38%587.66M
40.38%587.66M
43.67%604.01M
-5.02%355.69M
13.05%418.4M
19.97%418.62M
19.97%418.62M
30.29%420.4M
-13.81%374.48M
-Other intangible assets
----
40.38%587.66M
40.38%587.66M
----
----
----
19.97%418.62M
19.97%418.62M
----
----
Deferred tax assets-non current
----
-4.70%94.03M
-4.70%94.03M
----
----
----
-3.57%98.67M
-3.57%98.67M
----
----
Other non current assets
-5.56%328.48M
-22.70%186.23M
-22.70%186.23M
43.04%422.09M
30.02%347.83M
23.32%359.88M
45.90%240.91M
45.90%240.91M
-1.85%295.08M
-7.40%267.51M
Total non current assets
-57.52%1.38B
-55.44%1.16B
-55.44%1.16B
-55.33%1.38B
4.12%3.24B
-29.81%2.26B
-12.66%2.61B
-12.66%2.61B
-19.19%3.09B
-54.68%3.11B
Total assets
0.04%10.47B
8.16%10.89B
8.16%10.89B
-7.35%10.61B
3.51%10.47B
-6.45%9.59B
-5.20%10.07B
-5.20%10.07B
-7.87%11.45B
-30.73%10.11B
Liabilities
Current liabilities
Financial liabilities
--104.5M
----
----
----
----
----
----
----
0.00%1.3B
----
-Current debt and capital lease obligation
--104.5M
----
----
----
----
----
----
----
0.00%1.3B
----
-Including:Current debt
--104.5M
----
----
----
----
----
----
----
0.00%1.3B
----
Payables
-15.07%259.32M
105.86%1.29B
105.86%1.29B
290.55%749.17M
9.72%305.32M
11.95%237.87M
-45.64%627.95M
-45.64%627.95M
-73.76%191.82M
-66.97%278.27M
-accounts payable
-8.82%139.73M
3.88%187.79M
3.88%187.79M
21.38%157.06M
3.20%153.25M
5.04%138.26M
9.85%180.78M
9.85%180.78M
-2.94%129.4M
-22.73%148.5M
-Total tax payable
-21.36%119.6M
441.55%769.75M
441.55%769.75M
848.49%592.11M
17.19%152.07M
23.20%99.61M
-79.48%142.14M
-79.48%142.14M
-89.56%62.43M
-80.04%129.77M
-Other payable
----
9.87%335.13M
9.87%335.13M
----
----
----
2.38%305.04M
2.38%305.04M
----
----
Pension and other retirement benefit plans
2.80%53.17M
-5.38%66.85M
-5.38%66.85M
3.06%157.52M
1.17%51.72M
-1.33%133.51M
0.11%70.65M
0.11%70.65M
-0.45%152.84M
-5.80%51.12M
Accrued and deferred income
33.48%691.91M
9.12%1.26B
9.12%1.26B
-7.33%669.84M
-1.44%518.34M
27.82%648.78M
7.56%1.15B
7.56%1.15B
55.76%722.78M
34.08%525.93M
Other current liabilities
1.81%897.81M
-9.42%175.57M
-9.42%175.57M
5.04%870.01M
2.86%881.82M
-7.17%996.94M
14.96%193.84M
14.96%193.84M
-14.64%828.25M
-16.89%857.26M
Current liabilities
14.20%2.01B
36.56%2.79B
36.56%2.79B
-23.44%2.45B
2.61%1.76B
4.55%2.02B
-17.06%2.05B
-17.06%2.05B
-11.70%3.2B
-26.19%1.71B
Non current liabilities
Non current financial liabilities
--313.5M
----
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--313.5M
----
----
----
----
----
----
----
----
----
-Including:Long term debt
--313.5M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-2.82%176.46M
-3.81%180.11M
-3.81%180.11M
-5.03%182.23M
-4.93%181.58M
-2.64%183.46M
-3.47%187.24M
-3.47%187.24M
-0.01%191.87M
2.14%191M
Non current deferred liabilities
----
-99.91%362K
-99.91%362K
--0
9.55%576.2M
-49.29%279.54M
-15.91%403.01M
-15.91%403.01M
-29.95%513.95M
-65.75%525.96M
Other non current liabilities
185.45%40.95M
391,966.67%11.76M
391,966.67%11.76M
4,658.18%10.47M
1,543.30%14.35M
-99.87%2K
-99.86%3K
-99.86%3K
-92.20%220K
-88.36%873K
Total non current liabilities
-31.24%530.91M
-67.43%192.24M
-67.43%192.24M
-72.71%192.7M
7.56%772.13M
-37.54%463M
-12.60%590.25M
-12.60%590.25M
-23.95%706.04M
-58.51%717.83M
Total liabilities
0.33%2.54B
13.27%2.99B
13.27%2.99B
-32.36%2.64B
4.07%2.53B
-7.13%2.48B
-16.10%2.64B
-16.10%2.64B
-14.20%3.9B
-40.00%2.43B
Shareholders'equity
Share capital
1.89%1.02B
0.86%996.52M
0.86%996.52M
0.85%996.45M
0.85%996.45M
1.51%988.03M
1.61%988.03M
1.61%988.03M
4.62%988.03M
4.80%988.03M
-common stock
1.89%1.02B
0.86%996.52M
0.86%996.52M
0.85%996.45M
0.85%996.45M
1.51%988.03M
1.61%988.03M
1.61%988.03M
4.62%988.03M
4.80%988.03M
Additional paid-in capital
17.89%885.84M
1.14%751.47M
1.14%751.47M
1.13%751.4M
1.13%751.4M
2.02%742.98M
2.15%742.98M
2.15%742.98M
-34.57%742.98M
-34.48%742.98M
Retained earnings
24.39%7.17B
24.89%7.17B
24.89%7.17B
30.15%7.23B
2.07%5.76B
2.97%5.68B
2.85%5.74B
2.85%5.74B
4.56%5.56B
7.33%5.65B
Less: Treasury stock
9.65%1.3B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
-20.11%1.19B
158.28%1.19B
Other reserves
-99.98%346K
-99.97%285K
-99.97%285K
-99.96%483K
7.17%1.44B
-48.68%725.36M
-20.71%1B
-20.71%1B
-29.22%1.3B
-61.86%1.35B
Other equity interest
-2.49%165.17M
17.76%179.21M
17.76%179.21M
18.98%175.58M
17.87%169.38M
17.93%156.5M
18.91%152.18M
18.91%152.18M
8.96%147.56M
7.13%143.71M
Total stockholders'equity
-0.06%7.93B
6.35%7.91B
6.35%7.91B
5.57%7.97B
3.34%7.94B
-6.21%7.11B
-0.63%7.44B
-0.63%7.44B
-4.22%7.55B
-27.17%7.68B
Total equity
-0.06%7.93B
6.35%7.91B
6.35%7.91B
5.57%7.97B
3.34%7.94B
-6.21%7.11B
-0.63%7.44B
-0.63%7.44B
-4.22%7.55B
-27.17%7.68B
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)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.86%6.94B54.13%7.34B54.13%7.34B35.27%3.39B0.01%5B-7.85%4.21B-15.47%4.76B-15.47%4.76B-17.76%2.51B-13.12%5B
-Cash and cash equivalents 38.86%6.94B54.13%7.34B54.13%7.34B35.27%3.39B0.01%5B-7.85%4.21B-15.47%4.76B-15.47%4.76B-17.76%2.51B-13.12%5B
Receivables 25.21%365.16M6.48%634.71M6.48%634.71M1.82%320.08M-5.96%291.65M21.54%299.63M4.58%596.1M4.58%596.1M-2.69%314.35M-12.90%310.14M
-Accounts receivable 25.21%365.16M-8.43%353.69M-8.43%353.69M1.82%320.08M-5.96%291.65M21.54%299.63M10.66%386.25M10.66%386.25M-2.69%314.35M-12.90%310.14M
-Gross accounts receivable 25.21%365.16M-8.43%353.69M-8.43%353.69M1.82%320.08M-5.96%291.65M21.54%299.63M10.66%386.25M10.66%386.25M-2.69%314.35M-12.90%310.14M
-Other receivables ----33.92%281.02M33.92%281.02M-------------5.02%209.84M-5.02%209.84M--------
Inventory -36.15%206.34M45.34%314.09M45.34%314.09M45.58%350.83M41.98%323.16M67.45%349.8M12.63%216.1M12.63%216.1M13.68%240.99M15.71%227.61M
Prepaid assets 7.71%1.12B-3.30%1.32B-3.30%1.32B4.35%4.77B5.14%1.04B4.80%1.6B20.81%1.37B20.81%1.37B0.58%4.57B-7.11%992.33M
Other current assets -19.49%461.97M-77.18%118.4M-77.18%118.4M-45.49%396.91M20.76%573.78M81.98%866.09M380.16%518.87M380.16%518.87M52.11%728.19M31.31%475.14M
Total current assets 25.83%9.09B30.41%9.73B30.41%9.73B10.36%9.23B3.24%7.23B4.25%7.33B-2.29%7.46B-2.29%7.46B-2.84%8.36B-9.46%7B
Non current assets
Net PPE -10.17%258.66M24.53%257.52M24.53%257.52M27.29%315.16M17.49%287.95M-2.76%233.35M-8.91%206.8M-8.91%206.8M10.46%247.6M-65.92%245.09M
-Gross PP&E -----4.35%517.46M-4.35%517.46M-------------0.70%541M-0.70%541M--------
-Accumulated depreciation ----22.22%-259.94M22.22%-259.94M-------------5.17%-334.2M-5.17%-334.2M--------
Total investment -90.31%217.88M-97.70%37.87M-97.70%37.87M-98.20%38.15M1.07%2.25B-46.15%1.25B-23.30%1.65B-23.30%1.65B-28.55%2.13B-58.98%2.22B
-Financial asset investment -90.31%217.88M-97.70%37.87M-97.70%37.87M-98.20%38.15M1.07%2.25B-46.15%1.25B-23.30%1.65B-23.30%1.65B-28.55%2.13B-58.98%2.22B
-Including:Available-for-sale securities -90.31%217.88M-97.70%37.87M-97.70%37.87M-98.20%38.15M1.07%2.25B-46.15%1.25B-23.30%1.65B-23.30%1.65B-28.55%2.13B-58.98%2.22B
Goodwill and other intangible assets 60.48%570.82M40.38%587.66M40.38%587.66M43.67%604.01M-5.02%355.69M13.05%418.4M19.97%418.62M19.97%418.62M30.29%420.4M-13.81%374.48M
-Other intangible assets ----40.38%587.66M40.38%587.66M------------19.97%418.62M19.97%418.62M--------
Deferred tax assets-non current -----4.70%94.03M-4.70%94.03M-------------3.57%98.67M-3.57%98.67M--------
Other non current assets -5.56%328.48M-22.70%186.23M-22.70%186.23M43.04%422.09M30.02%347.83M23.32%359.88M45.90%240.91M45.90%240.91M-1.85%295.08M-7.40%267.51M
Total non current assets -57.52%1.38B-55.44%1.16B-55.44%1.16B-55.33%1.38B4.12%3.24B-29.81%2.26B-12.66%2.61B-12.66%2.61B-19.19%3.09B-54.68%3.11B
Total assets 0.04%10.47B8.16%10.89B8.16%10.89B-7.35%10.61B3.51%10.47B-6.45%9.59B-5.20%10.07B-5.20%10.07B-7.87%11.45B-30.73%10.11B
Liabilities
Current liabilities
Financial liabilities --104.5M----------------------------0.00%1.3B----
-Current debt and capital lease obligation --104.5M----------------------------0.00%1.3B----
-Including:Current debt --104.5M----------------------------0.00%1.3B----
Payables -15.07%259.32M105.86%1.29B105.86%1.29B290.55%749.17M9.72%305.32M11.95%237.87M-45.64%627.95M-45.64%627.95M-73.76%191.82M-66.97%278.27M
-accounts payable -8.82%139.73M3.88%187.79M3.88%187.79M21.38%157.06M3.20%153.25M5.04%138.26M9.85%180.78M9.85%180.78M-2.94%129.4M-22.73%148.5M
-Total tax payable -21.36%119.6M441.55%769.75M441.55%769.75M848.49%592.11M17.19%152.07M23.20%99.61M-79.48%142.14M-79.48%142.14M-89.56%62.43M-80.04%129.77M
-Other payable ----9.87%335.13M9.87%335.13M------------2.38%305.04M2.38%305.04M--------
Pension and other retirement benefit plans 2.80%53.17M-5.38%66.85M-5.38%66.85M3.06%157.52M1.17%51.72M-1.33%133.51M0.11%70.65M0.11%70.65M-0.45%152.84M-5.80%51.12M
Accrued and deferred income 33.48%691.91M9.12%1.26B9.12%1.26B-7.33%669.84M-1.44%518.34M27.82%648.78M7.56%1.15B7.56%1.15B55.76%722.78M34.08%525.93M
Other current liabilities 1.81%897.81M-9.42%175.57M-9.42%175.57M5.04%870.01M2.86%881.82M-7.17%996.94M14.96%193.84M14.96%193.84M-14.64%828.25M-16.89%857.26M
Current liabilities 14.20%2.01B36.56%2.79B36.56%2.79B-23.44%2.45B2.61%1.76B4.55%2.02B-17.06%2.05B-17.06%2.05B-11.70%3.2B-26.19%1.71B
Non current liabilities
Non current financial liabilities --313.5M------------------------------------
-Long term debt and capital lease obligation --313.5M------------------------------------
-Including:Long term debt --313.5M------------------------------------
Long term pension and other post-retirement benefit plans -2.82%176.46M-3.81%180.11M-3.81%180.11M-5.03%182.23M-4.93%181.58M-2.64%183.46M-3.47%187.24M-3.47%187.24M-0.01%191.87M2.14%191M
Non current deferred liabilities -----99.91%362K-99.91%362K--09.55%576.2M-49.29%279.54M-15.91%403.01M-15.91%403.01M-29.95%513.95M-65.75%525.96M
Other non current liabilities 185.45%40.95M391,966.67%11.76M391,966.67%11.76M4,658.18%10.47M1,543.30%14.35M-99.87%2K-99.86%3K-99.86%3K-92.20%220K-88.36%873K
Total non current liabilities -31.24%530.91M-67.43%192.24M-67.43%192.24M-72.71%192.7M7.56%772.13M-37.54%463M-12.60%590.25M-12.60%590.25M-23.95%706.04M-58.51%717.83M
Total liabilities 0.33%2.54B13.27%2.99B13.27%2.99B-32.36%2.64B4.07%2.53B-7.13%2.48B-16.10%2.64B-16.10%2.64B-14.20%3.9B-40.00%2.43B
Shareholders'equity
Share capital 1.89%1.02B0.86%996.52M0.86%996.52M0.85%996.45M0.85%996.45M1.51%988.03M1.61%988.03M1.61%988.03M4.62%988.03M4.80%988.03M
-common stock 1.89%1.02B0.86%996.52M0.86%996.52M0.85%996.45M0.85%996.45M1.51%988.03M1.61%988.03M1.61%988.03M4.62%988.03M4.80%988.03M
Additional paid-in capital 17.89%885.84M1.14%751.47M1.14%751.47M1.13%751.4M1.13%751.4M2.02%742.98M2.15%742.98M2.15%742.98M-34.57%742.98M-34.48%742.98M
Retained earnings 24.39%7.17B24.89%7.17B24.89%7.17B30.15%7.23B2.07%5.76B2.97%5.68B2.85%5.74B2.85%5.74B4.56%5.56B7.33%5.65B
Less: Treasury stock 9.65%1.3B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B-20.11%1.19B158.28%1.19B
Other reserves -99.98%346K-99.97%285K-99.97%285K-99.96%483K7.17%1.44B-48.68%725.36M-20.71%1B-20.71%1B-29.22%1.3B-61.86%1.35B
Other equity interest -2.49%165.17M17.76%179.21M17.76%179.21M18.98%175.58M17.87%169.38M17.93%156.5M18.91%152.18M18.91%152.18M8.96%147.56M7.13%143.71M
Total stockholders'equity -0.06%7.93B6.35%7.91B6.35%7.91B5.57%7.97B3.34%7.94B-6.21%7.11B-0.63%7.44B-0.63%7.44B-4.22%7.55B-27.17%7.68B
Total equity -0.06%7.93B6.35%7.91B6.35%7.91B5.57%7.97B3.34%7.94B-6.21%7.11B-0.63%7.44B-0.63%7.44B-4.22%7.55B-27.17%7.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP