JP Stock MarketDetailed Quotes

9303 Sumitomo Warehouse

Watchlist

2785
+20+0.72%

20min DelayMarket Closed Feb 17 15:30 JST

220.70BMarket Cap17.65P/E (Static)

Sumitomo Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.63%44.86B

1.23%45.21B

6.57%52.21B

-8.16%42.87B

-13.46%44.66B

-15.52%41.12B

13.76%48.99B

45.39%46.68B

-Cash and cash equivalents

4.63%44.86B

1.23%45.21B

6.57%52.21B

-8.16%42.87B

-13.46%44.66B

-15.52%41.12B

13.76%48.99B

45.39%46.68B

Receivables

4.08%22B

-0.92%21.39B

-10.06%20.65B

-13.89%21.14B

-12.68%21.59B

-9.20%21.43B

-15.16%22.96B

-4.97%24.55B

-Accounts receivable

4.08%22B

-0.92%21.39B

-10.06%20.65B

-13.89%21.14B

-12.68%21.59B

-9.20%21.43B

-15.16%22.96B

-4.97%24.55B

-Gross accounts receivable

4.08%22B

-0.92%21.39B

-10.06%20.65B

-13.89%21.14B

-12.68%21.59B

-9.20%21.43B

-15.16%22.96B

-4.97%24.55B

Inventory

-2.76%2.71B

-4.81%2.73B

-4.18%2.77B

5,591.84%2.79B

8,603.03%2.87B

8,002.78%2.92B

13,685.71%2.9B

75.00%49M

Other current assets

3.25%8.38B

-0.14%8.47B

-56.72%7.43B

-36.24%8.11B

-47.92%8.48B

-6.20%10.46B

80.79%17.17B

51.07%12.72B

Total current assets

4.05%77.95B

0.26%77.81B

-9.72%83.07B

-10.82%74.92B

-16.24%77.61B

-9.03%75.92B

15.53%92.02B

26.53%84.01B

Non current assets

Net PPE

-1.13%177.91B

1.08%180.49B

7.80%179.03B

5.86%179.94B

6.16%178.57B

3.80%177.93B

-1.54%166.07B

1.22%169.99B

-Gross PP&E

-1.13%177.9B

1.08%180.49B

7.80%179.03B

5.86%179.94B

6.16%178.57B

3.80%177.93B

-1.54%166.07B

1.22%169.98B

Total investment

14.61%156.4B

12.84%151.69B

39.51%157.2B

26.55%136.46B

28.36%134.43B

23.56%133.89B

1.85%112.67B

-2.93%107.83B

-Financial asset investment

14.61%156.4B

12.84%151.69B

39.51%157.2B

26.55%136.46B

28.36%134.43B

23.56%133.89B

1.85%112.67B

-2.93%107.83B

-Including:Available-for-sale securities

14.61%156.4B

12.84%151.69B

39.51%157.2B

26.55%136.46B

28.36%134.43B

23.56%133.89B

1.85%112.67B

-2.93%107.83B

Long-term accounts receivable and other receivables

-8.89%246M

-8.76%250M

-8.24%256M

-37.64%270M

-37.16%274M

-37.27%276M

-37.16%279M

-5.25%433M

Goodwill and other intangible assets

2.67%7.19B

3.50%7.28B

3.99%7.24B

2.32%7B

3.11%7.03B

2.92%6.9B

5.87%6.97B

4.86%6.84B

-Goodwill

----

--0

-Other intangible assets

2.67%7.19B

3.50%7.28B

3.99%7.24B

2.32%7B

3.11%7.03B

2.98%6.9B

6.00%6.97B

5.07%6.84B

Defined pension benefit

--2.88B

--2.94B

--2.96B

----

--0

----

Deferred tax assets-non current

17.24%755M

14.12%768M

-33.70%722M

-30.68%644M

-26.77%673M

15.77%1.07B

72.04%1.09B

84.69%929M

Other non current assets

-5.07%6.23B

-1.31%6.49B

-3.67%6.45B

-2.44%6.56B

-1.44%6.57B

0.15%6.69B

-5.98%6.7B

-3.08%6.73B

Total non current assets

6.26%351.6B

6.82%349.91B

20.45%353.85B

13.02%330.88B

13.82%327.56B

10.94%326.76B

-0.10%293.77B

-0.24%292.75B

Total assets

5.86%429.56B

5.57%427.72B

13.25%436.92B

7.71%405.8B

6.50%405.17B

6.54%402.69B

3.23%385.79B

4.70%376.76B

Liabilities

Current liabilities

Financial liabilities

45.33%22.06B

-35.46%10.22B

-17.60%15.17B

-17.32%15.18B

-35.77%15.83B

-55.98%10.87B

22.81%18.42B

8.61%18.36B

-Current debt and capital lease obligation

45.33%22.06B

-35.46%10.22B

-17.60%15.17B

-17.32%15.18B

-35.77%15.83B

-55.98%10.87B

22.81%18.42B

8.61%18.36B

-Including:Current debt

45.33%22.06B

-35.46%10.22B

-17.60%15.17B

-17.32%15.18B

-35.77%15.83B

-55.98%10.87B

22.81%18.42B

8.61%18.36B

Payables

5.15%14.1B

2.15%14.22B

-25.07%14.45B

-23.41%13.41B

-18.90%13.92B

-15.14%13.25B

-3.41%19.29B

-1.92%17.51B

-accounts payable

0.08%12.15B

-5.38%11.76B

-1.28%12.09B

-9.14%12.14B

1.90%12.43B

6.99%12.13B

-22.86%12.25B

-17.99%13.36B

-Total tax payable

53.45%1.96B

64.97%2.46B

-66.47%2.36B

-69.32%1.27B

-70.00%1.49B

-73.81%1.12B

72.12%7.04B

165.47%4.15B

Pension and other retirement benefit plans

4.43%754M

10.65%1.96B

2.55%1.49B

-11.52%722M

-9.07%1.77B

-33.71%710M

-27.01%1.45B

-41.84%816M

Other current liabilities

-6.18%10.5B

-4.96%9.63B

-23.63%8.89B

-17.61%11.19B

-29.81%10.13B

-31.17%9.41B

2.60%11.64B

27.36%13.58B

Current liabilities

17.07%47.42B

-13.51%36.03B

-21.24%40B

-19.43%40.5B

-28.42%41.65B

-37.80%34.23B

5.17%50.79B

7.35%50.27B

Non current liabilities

Non current financial liabilities

-11.93%62.69B

5.75%74.85B

18.77%76.01B

10.64%71.18B

10.03%70.78B

20.82%76.03B

-10.00%64B

-1.92%64.33B

-Long term debt and capital lease obligation

-11.93%62.69B

5.75%74.85B

18.77%76.01B

10.64%71.18B

10.03%70.78B

20.82%76.03B

-10.00%64B

-1.92%64.33B

-Including:Long term debt

-11.93%62.69B

5.75%74.85B

18.77%76.01B

10.64%71.18B

10.03%70.78B

20.82%76.03B

-10.00%64B

-1.92%64.33B

Long term pension and other post-retirement benefit plans

-15.61%3.86B

-14.62%3.81B

-12.02%3.88B

0.33%4.57B

0.88%4.46B

2.74%4.47B

2.25%4.41B

17.07%4.55B

Non current deferred liabilities

20.25%42.58B

18.01%40.79B

52.21%42.63B

33.12%35.41B

37.06%34.57B

31.33%34.75B

2.04%28.01B

-0.51%26.6B

Other non current liabilities

0.80%9.46B

0.41%9.69B

-0.45%9.6B

0.65%9.38B

11.08%9.65B

11.37%9.57B

11.87%9.64B

4.26%9.32B

Total non current liabilities

-1.62%118.58B

8.10%129.14B

24.57%132.12B

15.01%120.54B

16.36%119.46B

21.97%124.82B

-4.87%106.05B

-0.33%104.81B

Total liabilities

3.08%166B

2.52%165.16B

9.74%172.12B

3.85%161.04B

0.16%161.11B

1.07%159.05B

-1.83%156.85B

2.03%155.08B

Shareholders'equity

Share capital

0.00%14.92B

-common stock

0.00%14.92B

Additional paid-in capital

0.00%12.35B

-0.01%12.35B

0.03%12.35B

0.04%12.35B

Retained earnings

2.20%135.67B

1.87%135.5B

2.11%134.33B

1.32%132.75B

1.79%133.02B

2.72%131.09B

9.03%131.55B

10.97%131.01B

Less: Treasury stock

41.82%3.98B

53.85%2.96B

-6.58%1.09B

-29.52%2.81B

-34.42%1.92B

-43.88%1.16B

10.26%1.17B

15.43%3.98B

Other reserves

21.11%94.51B

21.70%92.81B

58.54%94.62B

36.75%78.03B

39.98%76.26B

34.75%74.67B

5.42%59.68B

0.06%57.06B

Other equity interest

-33.58%91M

-32.65%99M

-47.93%113M

-40.43%137M

-36.91%147M

-15.45%208M

-11.79%217M

-9.45%230M

Total stockholders'equity

7.72%253.56B

7.64%252.72B

17.32%255.24B

11.24%235.38B

11.94%234.77B

11.32%232.09B

6.79%217.55B

6.24%211.59B

Noncontrolling interests

6.66%10B

6.00%9.84B

-16.07%9.56B

-7.03%9.38B

-5.98%9.29B

-4.79%11.56B

11.44%11.39B

15.81%10.09B

Total equity

7.68%263.56B

7.58%262.56B

15.66%264.8B

10.41%244.76B

11.14%244.06B

10.43%243.64B

7.01%228.94B

6.65%221.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.63%44.86B	1.23%45.21B	6.57%52.21B	6.57%52.21B	-8.16%42.87B	-13.46%44.66B	-15.52%41.12B	13.76%48.99B	13.76%48.99B	45.39%46.68B
-Cash and cash equivalents	4.63%44.86B	1.23%45.21B	6.57%52.21B	6.57%52.21B	-8.16%42.87B	-13.46%44.66B	-15.52%41.12B	13.76%48.99B	13.76%48.99B	45.39%46.68B
Receivables	4.08%22B	-0.92%21.39B	-10.06%20.65B	-10.06%20.65B	-13.89%21.14B	-12.68%21.59B	-9.20%21.43B	-15.16%22.96B	-15.16%22.96B	-4.97%24.55B
-Accounts receivable	4.08%22B	-0.92%21.39B	-10.06%20.65B	-10.06%20.65B	-13.89%21.14B	-12.68%21.59B	-9.20%21.43B	-15.16%22.96B	-15.16%22.96B	-4.97%24.55B
-Gross accounts receivable	4.08%22B	-0.92%21.39B	-10.06%20.65B	-10.06%20.65B	-13.89%21.14B	-12.68%21.59B	-9.20%21.43B	-15.16%22.96B	-15.16%22.96B	-4.97%24.55B
Inventory	-2.76%2.71B	-4.81%2.73B	-4.18%2.77B	-4.18%2.77B	5,591.84%2.79B	8,603.03%2.87B	8,002.78%2.92B	13,685.71%2.9B	13,685.71%2.9B	75.00%49M
Other current assets	3.25%8.38B	-0.14%8.47B	-56.72%7.43B	-56.72%7.43B	-36.24%8.11B	-47.92%8.48B	-6.20%10.46B	80.79%17.17B	80.79%17.17B	51.07%12.72B
Total current assets	4.05%77.95B	0.26%77.81B	-9.72%83.07B	-9.72%83.07B	-10.82%74.92B	-16.24%77.61B	-9.03%75.92B	15.53%92.02B	15.53%92.02B	26.53%84.01B
Non current assets
Net PPE	-1.13%177.91B	1.08%180.49B	7.80%179.03B	7.80%179.03B	5.86%179.94B	6.16%178.57B	3.80%177.93B	-1.54%166.07B	-1.54%166.07B	1.22%169.99B
-Gross PP&E	-1.13%177.9B	1.08%180.49B	7.80%179.03B	7.80%179.03B	5.86%179.94B	6.16%178.57B	3.80%177.93B	-1.54%166.07B	-1.54%166.07B	1.22%169.98B
Total investment	14.61%156.4B	12.84%151.69B	39.51%157.2B	39.51%157.2B	26.55%136.46B	28.36%134.43B	23.56%133.89B	1.85%112.67B	1.85%112.67B	-2.93%107.83B
-Financial asset investment	14.61%156.4B	12.84%151.69B	39.51%157.2B	39.51%157.2B	26.55%136.46B	28.36%134.43B	23.56%133.89B	1.85%112.67B	1.85%112.67B	-2.93%107.83B
-Including:Available-for-sale securities	14.61%156.4B	12.84%151.69B	39.51%157.2B	39.51%157.2B	26.55%136.46B	28.36%134.43B	23.56%133.89B	1.85%112.67B	1.85%112.67B	-2.93%107.83B
Long-term accounts receivable and other receivables	-8.89%246M	-8.76%250M	-8.24%256M	-8.24%256M	-37.64%270M	-37.16%274M	-37.27%276M	-37.16%279M	-37.16%279M	-5.25%433M
Goodwill and other intangible assets	2.67%7.19B	3.50%7.28B	3.99%7.24B	3.99%7.24B	2.32%7B	3.11%7.03B	2.92%6.9B	5.87%6.97B	5.87%6.97B	4.86%6.84B
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-Other intangible assets	2.67%7.19B	3.50%7.28B	3.99%7.24B	3.99%7.24B	2.32%7B	3.11%7.03B	2.98%6.9B	6.00%6.97B	6.00%6.97B	5.07%6.84B
Defined pension benefit	--2.88B	--2.94B	--2.96B	--2.96B	----	----	----	--0	--0	----
Deferred tax assets-non current	17.24%755M	14.12%768M	-33.70%722M	-33.70%722M	-30.68%644M	-26.77%673M	15.77%1.07B	72.04%1.09B	72.04%1.09B	84.69%929M
Other non current assets	-5.07%6.23B	-1.31%6.49B	-3.67%6.45B	-3.67%6.45B	-2.44%6.56B	-1.44%6.57B	0.15%6.69B	-5.98%6.7B	-5.98%6.7B	-3.08%6.73B
Total non current assets	6.26%351.6B	6.82%349.91B	20.45%353.85B	20.45%353.85B	13.02%330.88B	13.82%327.56B	10.94%326.76B	-0.10%293.77B	-0.10%293.77B	-0.24%292.75B
Total assets	5.86%429.56B	5.57%427.72B	13.25%436.92B	13.25%436.92B	7.71%405.8B	6.50%405.17B	6.54%402.69B	3.23%385.79B	3.23%385.79B	4.70%376.76B
Liabilities
Current liabilities
Financial liabilities	45.33%22.06B	-35.46%10.22B	-17.60%15.17B	-17.60%15.17B	-17.32%15.18B	-35.77%15.83B	-55.98%10.87B	22.81%18.42B	22.81%18.42B	8.61%18.36B
-Current debt and capital lease obligation	45.33%22.06B	-35.46%10.22B	-17.60%15.17B	-17.60%15.17B	-17.32%15.18B	-35.77%15.83B	-55.98%10.87B	22.81%18.42B	22.81%18.42B	8.61%18.36B
-Including:Current debt	45.33%22.06B	-35.46%10.22B	-17.60%15.17B	-17.60%15.17B	-17.32%15.18B	-35.77%15.83B	-55.98%10.87B	22.81%18.42B	22.81%18.42B	8.61%18.36B
Payables	5.15%14.1B	2.15%14.22B	-25.07%14.45B	-25.07%14.45B	-23.41%13.41B	-18.90%13.92B	-15.14%13.25B	-3.41%19.29B	-3.41%19.29B	-1.92%17.51B
-accounts payable	0.08%12.15B	-5.38%11.76B	-1.28%12.09B	-1.28%12.09B	-9.14%12.14B	1.90%12.43B	6.99%12.13B	-22.86%12.25B	-22.86%12.25B	-17.99%13.36B
-Total tax payable	53.45%1.96B	64.97%2.46B	-66.47%2.36B	-66.47%2.36B	-69.32%1.27B	-70.00%1.49B	-73.81%1.12B	72.12%7.04B	72.12%7.04B	165.47%4.15B
Pension and other retirement benefit plans	4.43%754M	10.65%1.96B	2.55%1.49B	2.55%1.49B	-11.52%722M	-9.07%1.77B	-33.71%710M	-27.01%1.45B	-27.01%1.45B	-41.84%816M
Other current liabilities	-6.18%10.5B	-4.96%9.63B	-23.63%8.89B	-23.63%8.89B	-17.61%11.19B	-29.81%10.13B	-31.17%9.41B	2.60%11.64B	2.60%11.64B	27.36%13.58B
Current liabilities	17.07%47.42B	-13.51%36.03B	-21.24%40B	-21.24%40B	-19.43%40.5B	-28.42%41.65B	-37.80%34.23B	5.17%50.79B	5.17%50.79B	7.35%50.27B
Non current liabilities
Non current financial liabilities	-11.93%62.69B	5.75%74.85B	18.77%76.01B	18.77%76.01B	10.64%71.18B	10.03%70.78B	20.82%76.03B	-10.00%64B	-10.00%64B	-1.92%64.33B
-Long term debt and capital lease obligation	-11.93%62.69B	5.75%74.85B	18.77%76.01B	18.77%76.01B	10.64%71.18B	10.03%70.78B	20.82%76.03B	-10.00%64B	-10.00%64B	-1.92%64.33B
-Including:Long term debt	-11.93%62.69B	5.75%74.85B	18.77%76.01B	18.77%76.01B	10.64%71.18B	10.03%70.78B	20.82%76.03B	-10.00%64B	-10.00%64B	-1.92%64.33B
Long term pension and other post-retirement benefit plans	-15.61%3.86B	-14.62%3.81B	-12.02%3.88B	-12.02%3.88B	0.33%4.57B	0.88%4.46B	2.74%4.47B	2.25%4.41B	2.25%4.41B	17.07%4.55B
Non current deferred liabilities	20.25%42.58B	18.01%40.79B	52.21%42.63B	52.21%42.63B	33.12%35.41B	37.06%34.57B	31.33%34.75B	2.04%28.01B	2.04%28.01B	-0.51%26.6B
Other non current liabilities	0.80%9.46B	0.41%9.69B	-0.45%9.6B	-0.45%9.6B	0.65%9.38B	11.08%9.65B	11.37%9.57B	11.87%9.64B	11.87%9.64B	4.26%9.32B
Total non current liabilities	-1.62%118.58B	8.10%129.14B	24.57%132.12B	24.57%132.12B	15.01%120.54B	16.36%119.46B	21.97%124.82B	-4.87%106.05B	-4.87%106.05B	-0.33%104.81B
Total liabilities	3.08%166B	2.52%165.16B	9.74%172.12B	9.74%172.12B	3.85%161.04B	0.16%161.11B	1.07%159.05B	-1.83%156.85B	-1.83%156.85B	2.03%155.08B
Shareholders'equity
Share capital	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B
-common stock	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B
Additional paid-in capital	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	-0.01%12.35B	-0.01%12.35B	0.03%12.35B	0.03%12.35B	0.03%12.35B	0.04%12.35B
Retained earnings	2.20%135.67B	1.87%135.5B	2.11%134.33B	2.11%134.33B	1.32%132.75B	1.79%133.02B	2.72%131.09B	9.03%131.55B	9.03%131.55B	10.97%131.01B
Less: Treasury stock	41.82%3.98B	53.85%2.96B	-6.58%1.09B	-6.58%1.09B	-29.52%2.81B	-34.42%1.92B	-43.88%1.16B	10.26%1.17B	10.26%1.17B	15.43%3.98B
Other reserves	21.11%94.51B	21.70%92.81B	58.54%94.62B	58.54%94.62B	36.75%78.03B	39.98%76.26B	34.75%74.67B	5.42%59.68B	5.42%59.68B	0.06%57.06B
Other equity interest	-33.58%91M	-32.65%99M	-47.93%113M	-47.93%113M	-40.43%137M	-36.91%147M	-15.45%208M	-11.79%217M	-11.79%217M	-9.45%230M
Total stockholders'equity	7.72%253.56B	7.64%252.72B	17.32%255.24B	17.32%255.24B	11.24%235.38B	11.94%234.77B	11.32%232.09B	6.79%217.55B	6.79%217.55B	6.24%211.59B
Noncontrolling interests	6.66%10B	6.00%9.84B	-16.07%9.56B	-16.07%9.56B	-7.03%9.38B	-5.98%9.29B	-4.79%11.56B	11.44%11.39B	11.44%11.39B	15.81%10.09B
Total equity	7.68%263.56B	7.58%262.56B	15.66%264.8B	15.66%264.8B	10.41%244.76B	11.14%244.06B	10.43%243.64B	7.01%228.94B	7.01%228.94B	6.65%221.68B
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

9303 Sumitomo Warehouse

Sumitomo Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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