JP Stock MarketDetailed Quotes

8945 Sunnexta Group

Watchlist

1015
+4+0.40%

20min DelayTrading Nov 14 10:04 JST

10.94BMarket Cap5.39P/E (Static)

Sunnexta Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

54.13%7.34B

35.27%3.39B

0.01%5B

-7.85%4.21B

-15.47%4.76B

-17.76%2.51B

-13.12%5B

52.63%4.57B

-Cash and cash equivalents

54.13%7.34B

35.27%3.39B

0.01%5B

-7.85%4.21B

-15.47%4.76B

-17.76%2.51B

-13.12%5B

52.63%4.57B

Receivables

6.48%634.71M

1.82%320.08M

-5.96%291.65M

21.54%299.63M

4.58%596.1M

-2.69%314.35M

-12.90%310.14M

2.14%246.53M

-Accounts receivable

-8.43%353.69M

1.82%320.08M

-5.96%291.65M

21.54%299.63M

10.66%386.25M

-2.69%314.35M

-12.90%310.14M

2.14%246.53M

-Gross accounts receivable

-8.43%353.69M

1.82%320.08M

-5.96%291.65M

21.54%299.63M

10.66%386.25M

-2.69%314.35M

-12.90%310.14M

2.14%246.53M

-Other receivables

33.92%281.02M

----

-5.02%209.84M

----

Inventory

45.34%314.09M

45.58%350.83M

41.98%323.16M

67.45%349.8M

12.63%216.1M

13.68%240.99M

15.71%227.61M

25.97%208.9M

Prepaid assets

-3.30%1.32B

4.35%4.77B

5.14%1.04B

4.80%1.6B

20.81%1.37B

0.58%4.57B

-7.11%992.33M

-20.64%1.53B

Other current assets

-77.18%118.4M

-45.49%396.91M

20.76%573.78M

81.98%866.09M

380.16%518.87M

52.11%728.19M

31.31%475.14M

-40.53%475.93M

Total current assets

30.41%9.73B

10.36%9.23B

3.24%7.23B

4.25%7.33B

-2.29%7.46B

-2.84%8.36B

-9.46%7B

14.71%7.03B

Non current assets

Net PPE

24.53%257.52M

27.29%315.16M

17.49%287.95M

-2.76%233.35M

-8.91%206.8M

10.46%247.6M

-65.92%245.09M

-64.94%239.99M

-Gross PP&E

-4.35%517.46M

----

-0.70%541M

----

-Accumulated depreciation

22.22%-259.94M

----

-5.17%-334.2M

----

Total investment

-97.70%37.87M

-98.20%38.15M

1.07%2.25B

-46.15%1.25B

-23.30%1.65B

-28.55%2.13B

-58.98%2.22B

-69.25%2.32B

-Financial asset investment

-97.70%37.87M

-98.20%38.15M

1.07%2.25B

-46.15%1.25B

-23.30%1.65B

-28.55%2.13B

-58.98%2.22B

-69.25%2.32B

-Including:Available-for-sale securities

-97.70%37.87M

-98.20%38.15M

1.07%2.25B

-46.15%1.25B

-23.30%1.65B

-28.55%2.13B

-58.98%2.22B

-69.25%2.32B

Goodwill and other intangible assets

40.38%587.66M

43.67%604.01M

-5.02%355.69M

13.05%418.4M

19.97%418.62M

30.29%420.4M

-13.81%374.48M

4.79%370.09M

-Other intangible assets

40.38%587.66M

----

19.97%418.62M

----

Deferred tax assets-non current

-4.70%94.03M

----

-3.57%98.67M

----

Other non current assets

-22.70%186.23M

43.04%422.09M

30.02%347.83M

23.32%359.88M

45.90%240.91M

-1.85%295.08M

-7.40%267.51M

-3.81%291.82M

Total non current assets

-55.44%1.16B

-55.33%1.38B

4.12%3.24B

-29.81%2.26B

-12.66%2.61B

-19.19%3.09B

-54.68%3.11B

-63.74%3.22B

Total assets

8.16%10.89B

-7.35%10.61B

3.51%10.47B

-6.45%9.59B

-5.20%10.07B

-7.87%11.45B

-30.73%10.11B

-31.71%10.25B

Liabilities

Current liabilities

Financial liabilities

----

0.00%1.3B

----

-Current debt and capital lease obligation

----

0.00%1.3B

----

-Including:Current debt

----

0.00%1.3B

----

Payables

105.86%1.29B

290.55%749.17M

9.72%305.32M

11.95%237.87M

-45.64%627.95M

-73.76%191.82M

-66.97%278.27M

-4.80%212.49M

-accounts payable

3.88%187.79M

21.38%157.06M

3.20%153.25M

5.04%138.26M

9.85%180.78M

-2.94%129.4M

-22.73%148.5M

-7.67%131.63M

-Total tax payable

441.55%769.75M

848.49%592.11M

17.19%152.07M

23.20%99.61M

-79.48%142.14M

-89.56%62.43M

-80.04%129.77M

0.29%80.86M

-Other payable

9.87%335.13M

----

2.38%305.04M

----

Pension and other retirement benefit plans

-5.38%66.85M

3.06%157.52M

1.17%51.72M

-1.33%133.51M

0.11%70.65M

-0.45%152.84M

-5.80%51.12M

-4.32%135.3M

Accrued and deferred income

9.12%1.26B

-7.33%669.84M

-1.44%518.34M

27.82%648.78M

7.56%1.15B

55.76%722.78M

34.08%525.93M

-5.54%507.56M

Other current liabilities

-9.42%175.57M

5.04%870.01M

2.86%881.82M

-7.17%996.94M

14.96%193.84M

-14.64%828.25M

-16.89%857.26M

0.11%1.07B

Current liabilities

36.56%2.79B

-23.44%2.45B

2.61%1.76B

4.55%2.02B

-17.06%2.05B

-11.70%3.2B

-26.19%1.71B

-2.30%1.93B

Non current liabilities

Long term pension and other post-retirement benefit plans

-3.81%180.11M

-5.03%182.23M

-4.93%181.58M

-2.64%183.46M

-3.47%187.24M

-0.01%191.87M

2.14%191M

1.11%188.44M

Non current deferred liabilities

-99.91%362K

--0

9.55%576.2M

-49.29%279.54M

-15.91%403.01M

-29.95%513.95M

-65.75%525.96M

-75.35%551.26M

Other non current liabilities

391,966.67%11.76M

4,658.18%10.47M

1,543.30%14.35M

-99.87%2K

-99.86%3K

-92.20%220K

-88.36%873K

-81.47%1.52M

Total non current liabilities

-67.43%192.24M

-72.71%192.7M

7.56%772.13M

-37.54%463M

-12.60%590.25M

-23.95%706.04M

-58.51%717.83M

-69.51%741.22M

Total liabilities

13.27%2.99B

-32.36%2.64B

4.07%2.53B

-7.13%2.48B

-16.10%2.64B

-14.20%3.9B

-40.00%2.43B

-39.39%2.67B

Shareholders'equity

Share capital

0.86%996.52M

0.85%996.45M

1.51%988.03M

1.61%988.03M

4.62%988.03M

4.80%988.03M

6.29%973.32M

-common stock

0.86%996.52M

0.85%996.45M

1.51%988.03M

1.61%988.03M

4.62%988.03M

4.80%988.03M

6.29%973.32M

Additional paid-in capital

1.14%751.47M

1.13%751.4M

2.02%742.98M

2.15%742.98M

-34.57%742.98M

-34.48%742.98M

-34.20%728.27M

Retained earnings

24.89%7.17B

30.15%7.23B

2.07%5.76B

2.97%5.68B

2.85%5.74B

4.56%5.56B

7.33%5.65B

42.39%5.52B

Less: Treasury stock

0.00%1.19B

-20.11%1.19B

158.28%1.19B

158.32%1.19B

Other reserves

-99.97%285K

-99.96%483K

7.17%1.44B

-48.68%725.36M

-20.71%1B

-29.22%1.3B

-61.86%1.35B

-71.97%1.41B

Other equity interest

17.76%179.21M

18.98%175.58M

17.87%169.38M

17.93%156.5M

18.91%152.18M

8.96%147.56M

7.13%143.71M

8.87%132.71M

Total stockholders'equity

6.35%7.91B

5.57%7.97B

3.34%7.94B

-6.21%7.11B

-0.63%7.44B

-4.22%7.55B

-27.17%7.68B

-28.52%7.58B

Total equity

6.35%7.91B

5.57%7.97B

3.34%7.94B

-6.21%7.11B

-0.63%7.44B

-4.22%7.55B

-27.17%7.68B

-28.52%7.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	52.63%4.57B
-Cash and cash equivalents	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	52.63%4.57B
Receivables	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	2.14%246.53M
-Accounts receivable	-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	2.14%246.53M
-Gross accounts receivable	-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	2.14%246.53M
-Other receivables	33.92%281.02M	33.92%281.02M	----	----	----	-5.02%209.84M	-5.02%209.84M	----	----	----
Inventory	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	25.97%208.9M
Prepaid assets	-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	-20.64%1.53B
Other current assets	-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	-40.53%475.93M
Total current assets	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	14.71%7.03B
Non current assets
Net PPE	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	-64.94%239.99M
-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	-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	-69.25%2.32B
-Financial asset investment	-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	-69.25%2.32B
-Including:Available-for-sale securities	-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	-69.25%2.32B
Goodwill and other intangible assets	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	4.79%370.09M
-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	-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	-3.81%291.82M
Total non current assets	-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	-63.74%3.22B
Total assets	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	-31.71%10.25B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	0.00%1.3B	----	----
-Current debt and capital lease obligation	----	----	----	----	----	----	----	0.00%1.3B	----	----
-Including:Current debt	----	----	----	----	----	----	----	0.00%1.3B	----	----
Payables	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	-4.80%212.49M
-accounts payable	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	-7.67%131.63M
-Total tax payable	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	0.29%80.86M
-Other payable	9.87%335.13M	9.87%335.13M	----	----	----	2.38%305.04M	2.38%305.04M	----	----	----
Pension and other retirement benefit plans	-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	-4.32%135.3M
Accrued and deferred income	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	-5.54%507.56M
Other current liabilities	-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	0.11%1.07B
Current liabilities	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	-2.30%1.93B
Non current liabilities
Long term pension and other post-retirement benefit plans	-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	1.11%188.44M
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	-75.35%551.26M
Other non current liabilities	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	-81.47%1.52M
Total non current liabilities	-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	-69.51%741.22M
Total liabilities	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	-39.39%2.67B
Shareholders'equity
Share capital	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	6.29%973.32M
-common stock	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	6.29%973.32M
Additional paid-in capital	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	-34.20%728.27M
Retained earnings	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	42.39%5.52B
Less: Treasury stock	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	158.32%1.19B
Other reserves	-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	-71.97%1.41B
Other equity interest	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	8.87%132.71M
Total stockholders'equity	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	-28.52%7.58B
Total equity	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	-28.52%7.58B
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

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Price Target

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Heat List

Overall

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