JP Stock MarketDetailed Quotes

9303 Sumitomo Warehouse

Watchlist
  • 2785
  • 00.00%
20min DelayMarket to Open 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 yoy
Hide blank lines yoy
(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
(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%44.86B1.23%45.21B6.57%52.21B6.57%52.21B-8.16%42.87B-13.46%44.66B-15.52%41.12B13.76%48.99B13.76%48.99B45.39%46.68B
-Cash and cash equivalents 4.63%44.86B1.23%45.21B6.57%52.21B6.57%52.21B-8.16%42.87B-13.46%44.66B-15.52%41.12B13.76%48.99B13.76%48.99B45.39%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%2.77B5,591.84%2.79B8,603.03%2.87B8,002.78%2.92B13,685.71%2.9B13,685.71%2.9B75.00%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%10.46B80.79%17.17B80.79%17.17B51.07%12.72B
Total current assets 4.05%77.95B0.26%77.81B-9.72%83.07B-9.72%83.07B-10.82%74.92B-16.24%77.61B-9.03%75.92B15.53%92.02B15.53%92.02B26.53%84.01B
Non current assets
Net PPE -1.13%177.91B1.08%180.49B7.80%179.03B7.80%179.03B5.86%179.94B6.16%178.57B3.80%177.93B-1.54%166.07B-1.54%166.07B1.22%169.99B
-Gross PP&E -1.13%177.9B1.08%180.49B7.80%179.03B7.80%179.03B5.86%179.94B6.16%178.57B3.80%177.93B-1.54%166.07B-1.54%166.07B1.22%169.98B
Total investment 14.61%156.4B12.84%151.69B39.51%157.2B39.51%157.2B26.55%136.46B28.36%134.43B23.56%133.89B1.85%112.67B1.85%112.67B-2.93%107.83B
-Financial asset investment 14.61%156.4B12.84%151.69B39.51%157.2B39.51%157.2B26.55%136.46B28.36%134.43B23.56%133.89B1.85%112.67B1.85%112.67B-2.93%107.83B
-Including:Available-for-sale securities 14.61%156.4B12.84%151.69B39.51%157.2B39.51%157.2B26.55%136.46B28.36%134.43B23.56%133.89B1.85%112.67B1.85%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%7.19B3.50%7.28B3.99%7.24B3.99%7.24B2.32%7B3.11%7.03B2.92%6.9B5.87%6.97B5.87%6.97B4.86%6.84B
-Goodwill --------------------------------------0
-Other intangible assets 2.67%7.19B3.50%7.28B3.99%7.24B3.99%7.24B2.32%7B3.11%7.03B2.98%6.9B6.00%6.97B6.00%6.97B5.07%6.84B
Defined pension benefit --2.88B--2.94B--2.96B--2.96B--------------0--0----
Deferred tax assets-non current 17.24%755M14.12%768M-33.70%722M-33.70%722M-30.68%644M-26.77%673M15.77%1.07B72.04%1.09B72.04%1.09B84.69%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%6.57B0.15%6.69B-5.98%6.7B-5.98%6.7B-3.08%6.73B
Total non current assets 6.26%351.6B6.82%349.91B20.45%353.85B20.45%353.85B13.02%330.88B13.82%327.56B10.94%326.76B-0.10%293.77B-0.10%293.77B-0.24%292.75B
Total assets 5.86%429.56B5.57%427.72B13.25%436.92B13.25%436.92B7.71%405.8B6.50%405.17B6.54%402.69B3.23%385.79B3.23%385.79B4.70%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%10.87B22.81%18.42B22.81%18.42B8.61%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%10.87B22.81%18.42B22.81%18.42B8.61%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%10.87B22.81%18.42B22.81%18.42B8.61%18.36B
Payables 5.15%14.1B2.15%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%12.14B1.90%12.43B6.99%12.13B-22.86%12.25B-22.86%12.25B-17.99%13.36B
-Total tax payable 53.45%1.96B64.97%2.46B-66.47%2.36B-66.47%2.36B-69.32%1.27B-70.00%1.49B-73.81%1.12B72.12%7.04B72.12%7.04B165.47%4.15B
Pension and other retirement benefit plans 4.43%754M10.65%1.96B2.55%1.49B2.55%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%9.41B2.60%11.64B2.60%11.64B27.36%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%34.23B5.17%50.79B5.17%50.79B7.35%50.27B
Non current liabilities
Non current financial liabilities -11.93%62.69B5.75%74.85B18.77%76.01B18.77%76.01B10.64%71.18B10.03%70.78B20.82%76.03B-10.00%64B-10.00%64B-1.92%64.33B
-Long term debt and capital lease obligation -11.93%62.69B5.75%74.85B18.77%76.01B18.77%76.01B10.64%71.18B10.03%70.78B20.82%76.03B-10.00%64B-10.00%64B-1.92%64.33B
-Including:Long term debt -11.93%62.69B5.75%74.85B18.77%76.01B18.77%76.01B10.64%71.18B10.03%70.78B20.82%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%3.88B0.33%4.57B0.88%4.46B2.74%4.47B2.25%4.41B2.25%4.41B17.07%4.55B
Non current deferred liabilities 20.25%42.58B18.01%40.79B52.21%42.63B52.21%42.63B33.12%35.41B37.06%34.57B31.33%34.75B2.04%28.01B2.04%28.01B-0.51%26.6B
Other non current liabilities 0.80%9.46B0.41%9.69B-0.45%9.6B-0.45%9.6B0.65%9.38B11.08%9.65B11.37%9.57B11.87%9.64B11.87%9.64B4.26%9.32B
Total non current liabilities -1.62%118.58B8.10%129.14B24.57%132.12B24.57%132.12B15.01%120.54B16.36%119.46B21.97%124.82B-4.87%106.05B-4.87%106.05B-0.33%104.81B
Total liabilities 3.08%166B2.52%165.16B9.74%172.12B9.74%172.12B3.85%161.04B0.16%161.11B1.07%159.05B-1.83%156.85B-1.83%156.85B2.03%155.08B
Shareholders'equity
Share capital 0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B
-common stock 0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B0.00%14.92B
Additional paid-in capital 0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B-0.01%12.35B-0.01%12.35B0.03%12.35B0.03%12.35B0.03%12.35B0.04%12.35B
Retained earnings 2.20%135.67B1.87%135.5B2.11%134.33B2.11%134.33B1.32%132.75B1.79%133.02B2.72%131.09B9.03%131.55B9.03%131.55B10.97%131.01B
Less: Treasury stock 41.82%3.98B53.85%2.96B-6.58%1.09B-6.58%1.09B-29.52%2.81B-34.42%1.92B-43.88%1.16B10.26%1.17B10.26%1.17B15.43%3.98B
Other reserves 21.11%94.51B21.70%92.81B58.54%94.62B58.54%94.62B36.75%78.03B39.98%76.26B34.75%74.67B5.42%59.68B5.42%59.68B0.06%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%253.56B7.64%252.72B17.32%255.24B17.32%255.24B11.24%235.38B11.94%234.77B11.32%232.09B6.79%217.55B6.79%217.55B6.24%211.59B
Noncontrolling interests 6.66%10B6.00%9.84B-16.07%9.56B-16.07%9.56B-7.03%9.38B-5.98%9.29B-4.79%11.56B11.44%11.39B11.44%11.39B15.81%10.09B
Total equity 7.68%263.56B7.58%262.56B15.66%264.8B15.66%264.8B10.41%244.76B11.14%244.06B10.43%243.64B7.01%228.94B7.01%228.94B6.65%221.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Booking Resort Co.,Ltd.
324A
1240 0.00%
Flier Inc.
323A
680 0.00%
Next Generation Technology Group
319A
4040 0.00%
B-style Holdings
302A
1380 0.00%
Forcia
304A
2249 0.00%

See the daily top gainer.