JP Stock MarketDetailed Quotes

9303 Sumitomo Warehouse

Watchlist

2796
+29+1.05%

20min DelayMarket Closed Jul 12 15:00 JST

221.58BMarket Cap17.72P/E (Static)

Sumitomo Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.57%52.21B

-8.16%42.87B

-13.46%44.66B

-15.52%41.12B

13.76%48.99B

45.39%46.68B

56.61%51.61B

77.07%48.67B

-Cash and cash equivalents

6.57%52.21B

-8.16%42.87B

-13.46%44.66B

-15.52%41.12B

13.76%48.99B

45.39%46.68B

56.61%51.61B

77.07%48.67B

Receivables

-10.06%20.65B

-13.89%21.14B

-12.68%21.59B

-9.20%21.43B

-15.16%22.96B

-4.97%24.55B

6.29%24.73B

2.97%23.6B

-Accounts receivable

-10.06%20.65B

-13.89%21.14B

-12.68%21.59B

-9.20%21.43B

-15.16%22.96B

-4.97%24.55B

6.29%24.73B

2.97%23.6B

-Gross accounts receivable

-10.06%20.65B

-13.89%21.14B

-12.68%21.59B

-9.20%21.43B

-15.16%22.96B

-4.97%24.55B

6.29%24.73B

2.97%23.6B

Inventory

-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

50.00%33M

50.00%36M

Other current assets

-56.72%7.43B

-36.24%8.11B

-47.92%8.48B

-6.20%10.46B

80.79%17.17B

51.07%12.72B

112.71%16.28B

29.53%11.16B

Total current assets

-9.72%83.07B

-10.82%74.92B

-16.24%77.61B

-9.03%75.92B

15.53%92.02B

26.53%84.01B

45.01%92.66B

41.36%83.46B

Non current assets

Net PPE

7.80%179.03B

5.86%179.94B

6.16%178.57B

3.80%177.93B

-1.54%166.07B

1.22%169.99B

-0.55%168.21B

0.89%171.42B

-Gross PP&E

7.80%179.03B

5.86%179.94B

6.16%178.57B

3.80%177.93B

-1.54%166.07B

1.22%169.98B

-0.55%168.21B

0.89%171.42B

Total investment

39.51%157.2B

26.55%136.46B

28.36%134.43B

23.56%133.89B

1.85%112.67B

-2.93%107.83B

-8.96%104.74B

2.44%108.36B

-Financial asset investment

39.51%157.2B

26.55%136.46B

28.36%134.43B

23.56%133.89B

1.85%112.67B

-2.93%107.83B

-8.96%104.74B

2.44%108.36B

-Including:Available-for-sale securities

39.51%157.2B

26.55%136.46B

28.36%134.43B

23.56%133.89B

1.85%112.67B

-2.93%107.83B

-8.96%104.74B

2.44%108.36B

Long-term accounts receivable and other receivables

-8.24%256M

-37.64%270M

-37.16%274M

-37.27%276M

-37.16%279M

-5.25%433M

-5.42%436M

-5.17%440M

Goodwill and other intangible assets

3.99%7.24B

2.32%7B

3.11%7.03B

2.92%6.9B

5.87%6.97B

4.86%6.84B

3.44%6.82B

1.65%6.71B

-Goodwill

----

--0

----

-81.82%4M

-Other intangible assets

3.99%7.24B

2.32%7B

3.11%7.03B

2.98%6.9B

6.00%6.97B

5.07%6.84B

3.71%6.82B

1.93%6.7B

Defined pension benefit

--2.96B

----

--0

----

Deferred tax assets-non current

-33.70%722M

-30.68%644M

-26.77%673M

15.77%1.07B

72.04%1.09B

84.69%929M

63.52%919M

60.21%926M

Other non current assets

-3.67%6.45B

-2.44%6.56B

-1.44%6.57B

0.15%6.69B

-5.98%6.7B

-3.08%6.73B

-4.37%6.67B

0.25%6.68B

Total non current assets

20.45%353.85B

13.02%330.88B

13.82%327.56B

10.94%326.76B

-0.10%293.77B

-0.24%292.75B

-3.68%287.79B

1.57%294.53B

Total assets

13.25%436.92B

7.71%405.8B

6.50%405.17B

6.54%402.69B

3.23%385.79B

4.70%376.76B

4.90%380.45B

8.30%377.99B

Liabilities

Current liabilities

Financial liabilities

-17.60%15.17B

-17.32%15.18B

-35.77%15.83B

-55.98%10.87B

22.81%18.42B

8.61%18.36B

69.57%24.64B

55.43%24.68B

-Current debt and capital lease obligation

-17.60%15.17B

-17.32%15.18B

-35.77%15.83B

-55.98%10.87B

22.81%18.42B

8.61%18.36B

69.57%24.64B

55.43%24.68B

-Including:Current debt

-17.60%15.17B

-17.32%15.18B

-35.77%15.83B

-55.98%10.87B

22.81%18.42B

8.61%18.36B

69.57%24.64B

55.43%24.68B

Payables

-25.07%14.45B

-23.41%13.41B

-18.90%13.92B

-15.14%13.25B

-3.41%19.29B

-1.92%17.51B

1.19%17.17B

7.42%15.62B

-accounts payable

-1.28%12.09B

-9.14%12.14B

1.90%12.43B

6.99%12.13B

-22.86%12.25B

-17.99%13.36B

-15.83%12.2B

-15.63%11.34B

-Total tax payable

-66.47%2.36B

-69.32%1.27B

-70.00%1.49B

-73.81%1.12B

72.12%7.04B

165.47%4.15B

101.01%4.97B

289.53%4.28B

Pension and other retirement benefit plans

2.55%1.49B

-11.52%722M

-9.07%1.77B

-33.71%710M

-27.01%1.45B

-41.84%816M

-14.88%1.95B

-25.16%1.07B

Other current liabilities

-23.63%8.89B

-17.61%11.19B

-29.81%10.13B

-31.17%9.41B

2.60%11.64B

27.36%13.58B

54.31%14.43B

63.42%13.67B

Current liabilities

-21.24%40B

-19.43%40.5B

-28.42%41.65B

-37.80%34.23B

5.17%50.79B

7.35%50.27B

34.88%58.19B

36.86%55.03B

Non current liabilities

Non current financial liabilities

18.77%76.01B

10.64%71.18B

10.03%70.78B

20.82%76.03B

-10.00%64B

-1.92%64.33B

-11.57%64.33B

-13.69%62.93B

-Long term debt and capital lease obligation

18.77%76.01B

10.64%71.18B

10.03%70.78B

20.82%76.03B

-10.00%64B

-1.92%64.33B

-11.57%64.33B

-13.69%62.93B

-Including:Long term debt

18.77%76.01B

10.64%71.18B

10.03%70.78B

20.82%76.03B

-10.00%64B

-1.92%64.33B

-11.57%64.33B

-13.69%62.93B

Long term pension and other post-retirement benefit plans

-12.02%3.88B

0.33%4.57B

0.88%4.46B

2.74%4.47B

2.25%4.41B

17.07%4.55B

17.87%4.42B

17.17%4.35B

Non current deferred liabilities

52.21%42.63B

33.12%35.41B

37.06%34.57B

31.33%34.75B

2.04%28.01B

-0.51%26.6B

-9.06%25.22B

4.01%26.46B

Other non current liabilities

-0.45%9.6B

0.65%9.38B

11.08%9.65B

11.37%9.57B

11.87%9.64B

4.26%9.32B

-3.09%8.69B

-6.54%8.59B

Total non current liabilities

24.57%132.12B

15.01%120.54B

16.36%119.46B

21.97%124.82B

-4.87%106.05B

-0.33%104.81B

-9.31%102.66B

-8.02%102.33B

Total liabilities

9.74%172.12B

3.85%161.04B

0.16%161.11B

1.07%159.05B

-1.83%156.85B

2.03%155.08B

2.89%160.85B

3.89%157.36B

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

0.02%12.34B

Retained earnings

2.11%134.33B

1.32%132.75B

1.79%133.02B

2.72%131.09B

9.03%131.55B

10.97%131.01B

14.53%130.68B

15.88%127.62B

Less: Treasury stock

-6.58%1.09B

-29.52%2.81B

-34.42%1.92B

-43.88%1.16B

10.26%1.17B

15.43%3.98B

10.68%2.93B

33.59%2.06B

Other reserves

58.54%94.62B

36.75%78.03B

39.98%76.26B

34.75%74.67B

5.42%59.68B

0.06%57.06B

-9.14%54.48B

2.11%55.42B

Other equity interest

-47.93%113M

-40.43%137M

-36.91%147M

-15.45%208M

-11.79%217M

-9.45%230M

-9.69%233M

-9.23%246M

Total stockholders'equity

17.32%255.24B

11.24%235.38B

11.94%234.77B

11.32%232.09B

6.79%217.55B

6.24%211.59B

5.43%209.72B

9.50%208.49B

Noncontrolling interests

-16.07%9.56B

-7.03%9.38B

-5.98%9.29B

-4.79%11.56B

11.44%11.39B

15.81%10.09B

33.26%9.88B

69.54%12.14B

Total equity

15.66%264.8B

10.41%244.76B

11.14%244.06B

10.43%243.64B

7.01%228.94B

6.65%221.68B

6.43%219.6B

11.68%220.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	56.61%51.61B	77.07%48.67B
-Cash and cash equivalents	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	56.61%51.61B	77.07%48.67B
Receivables	-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	6.29%24.73B	2.97%23.6B
-Accounts receivable	-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	6.29%24.73B	2.97%23.6B
-Gross accounts receivable	-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	6.29%24.73B	2.97%23.6B
Inventory	-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	50.00%33M	50.00%36M
Other current assets	-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	112.71%16.28B	29.53%11.16B
Total current assets	-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	45.01%92.66B	41.36%83.46B
Non current assets
Net PPE	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	-0.55%168.21B	0.89%171.42B
-Gross PP&E	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	-0.55%168.21B	0.89%171.42B
Total investment	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	-8.96%104.74B	2.44%108.36B
-Financial asset investment	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	-8.96%104.74B	2.44%108.36B
-Including:Available-for-sale securities	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	-8.96%104.74B	2.44%108.36B
Long-term accounts receivable and other receivables	-8.24%256M	-8.24%256M	-37.64%270M	-37.16%274M	-37.27%276M	-37.16%279M	-37.16%279M	-5.25%433M	-5.42%436M	-5.17%440M
Goodwill and other intangible assets	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	3.44%6.82B	1.65%6.71B
-Goodwill	----	----	----	----	----	----	----	--0	----	-81.82%4M
-Other intangible assets	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	3.71%6.82B	1.93%6.7B
Defined pension benefit	--2.96B	--2.96B	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-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	63.52%919M	60.21%926M
Other non current assets	-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	-4.37%6.67B	0.25%6.68B
Total non current assets	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	-3.68%287.79B	1.57%294.53B
Total assets	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	4.90%380.45B	8.30%377.99B
Liabilities
Current liabilities
Financial liabilities	-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	69.57%24.64B	55.43%24.68B
-Current debt and capital lease obligation	-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	69.57%24.64B	55.43%24.68B
-Including:Current debt	-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	69.57%24.64B	55.43%24.68B
Payables	-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	1.19%17.17B	7.42%15.62B
-accounts payable	-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	-15.83%12.2B	-15.63%11.34B
-Total tax payable	-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	101.01%4.97B	289.53%4.28B
Pension and other retirement benefit plans	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	-14.88%1.95B	-25.16%1.07B
Other current liabilities	-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	54.31%14.43B	63.42%13.67B
Current liabilities	-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	34.88%58.19B	36.86%55.03B
Non current liabilities
Non current financial liabilities	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	-11.57%64.33B	-13.69%62.93B
-Long term debt and capital lease obligation	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	-11.57%64.33B	-13.69%62.93B
-Including:Long term debt	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	-11.57%64.33B	-13.69%62.93B
Long term pension and other post-retirement benefit plans	-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	17.87%4.42B	17.17%4.35B
Non current deferred liabilities	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	-9.06%25.22B	4.01%26.46B
Other non current liabilities	-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	-3.09%8.69B	-6.54%8.59B
Total non current liabilities	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	-9.31%102.66B	-8.02%102.33B
Total liabilities	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	2.89%160.85B	3.89%157.36B
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	-0.01%12.35B	-0.01%12.35B	0.03%12.35B	0.03%12.35B	0.03%12.35B	0.04%12.35B	0.04%12.35B	0.02%12.34B
Retained earnings	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	14.53%130.68B	15.88%127.62B
Less: Treasury stock	-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	10.68%2.93B	33.59%2.06B
Other reserves	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	-9.14%54.48B	2.11%55.42B
Other equity interest	-47.93%113M	-47.93%113M	-40.43%137M	-36.91%147M	-15.45%208M	-11.79%217M	-11.79%217M	-9.45%230M	-9.69%233M	-9.23%246M
Total stockholders'equity	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	5.43%209.72B	9.50%208.49B
Noncontrolling interests	-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	33.26%9.88B	69.54%12.14B
Total equity	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	6.43%219.6B	11.68%220.62B
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

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Heat List

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