JP Stock MarketDetailed Quotes

9307 Sugimura Warehouse

Watchlist

623
00.00%

20min DelayMarket to Open Nov 14 15:30 JST

10.23BMarket Cap11.79P/E (Static)

Sugimura 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

9.61%6.79B

5.47%6.4B

4.52%6.19B

6.10%6.15B

--6.2B

9.70%6.2B

11.51%6.07B

3.37%5.92B

-4.46%5.8B

-Cash and cash equivalents

19.82%4.26B

12.87%3.84B

11.50%3.6B

14.74%3.53B

--3.56B

22.21%3.56B

26.92%3.4B

9.73%3.23B

-5.73%3.08B

-Short term investments

-4.13%2.53B

-3.98%2.56B

-3.84%2.59B

-3.70%2.62B

--2.64B

-3.57%2.64B

-3.45%2.67B

-3.33%2.69B

-2.98%2.72B

Receivables

3.11%1.21B

5.66%1.01B

3.84%1.08B

5.28%1.03B

--1.17B

-0.22%1.17B

0.44%960.51M

10.48%1.04B

7.51%974.12M

-Accounts receivable

3.11%1.21B

5.66%1.01B

3.84%1.08B

5.28%1.03B

--1.17B

-0.22%1.17B

0.44%960.51M

10.48%1.04B

7.51%974.12M

-Gross accounts receivable

3.11%1.21B

5.66%1.01B

3.84%1.08B

5.28%1.03B

--1.17B

-0.22%1.17B

0.44%960.51M

10.48%1.04B

7.51%974.12M

Other current assets

4.63%93.51M

57.59%210.9M

15.18%114.3M

-47.66%120.38M

--89.37M

-36.70%89.37M

-45.43%133.83M

-27.32%99.24M

-1.11%229.99M

Total current assets

8.53%8.1B

6.47%7.63B

4.57%7.38B

4.22%7.29B

--7.46B

7.09%7.46B

7.81%7.17B

3.74%7.05B

-2.85%7B

Non current assets

Net PPE

-4.30%11.91B

-2.56%12.05B

-1.98%12.21B

-0.99%12.36B

--12.44B

-1.39%12.44B

-2.96%12.37B

-3.43%12.46B

-3.71%12.48B

-Gross PP&E

-4.30%11.91B

-2.56%12.05B

-1.98%12.21B

-0.99%12.36B

--12.44B

-1.39%12.44B

-2.96%12.37B

-3.43%12.46B

-3.71%12.48B

Total investment

14.64%823.7M

18.61%822.72M

2.33%781.98M

6.11%801.21M

--718.49M

-1.62%718.49M

-3.72%693.62M

3.73%764.15M

4.32%755.08M

-Financial asset investment

14.64%823.7M

18.61%822.72M

2.33%781.98M

6.11%801.21M

--718.49M

-1.62%718.49M

-3.72%693.62M

3.73%764.15M

4.32%755.08M

-Including:Available-for-sale securities

14.64%823.7M

18.61%822.72M

2.33%781.98M

6.11%801.21M

--718.49M

-1.62%718.49M

-3.72%693.62M

3.73%764.15M

4.32%755.08M

Goodwill and other intangible assets

-19.59%724.35M

-18.89%767.79M

-18.56%809.25M

-17.73%855.44M

--900.83M

-16.79%900.83M

-15.66%946.57M

-15.23%993.65M

-5.62%1.04B

-Other intangible assets

-19.59%724.35M

-18.89%767.79M

-18.56%809.25M

-17.73%855.44M

--900.83M

-16.79%900.83M

-15.66%946.57M

-15.23%993.65M

-5.62%1.04B

Deferred tax assets-non current

9.68%165.26M

0.53%133.83M

-0.61%152.83M

-2.94%128.89M

--150.68M

0.02%150.68M

7.54%133.13M

5.15%153.76M

-5.65%132.8M

Other non current assets

1.48%367.8M

1.82%373.71M

1.99%378.92M

2.45%382.82M

--362.43M

0.68%362.43M

0.65%367.03M

46.27%371.54M

44.71%373.68M

Total non current assets

-4.02%13.99B

-2.47%14.15B

-2.76%14.33B

-1.74%14.52B

--14.57B

-2.45%14.57B

-3.77%14.51B

-3.08%14.74B

-2.66%14.78B

Total assets

0.23%22.08B

0.48%21.78B

-0.39%21.71B

0.18%21.82B

--22.03B

0.58%22.03B

-0.23%21.67B

-0.98%21.8B

-2.72%21.78B

Liabilities

Current liabilities

Financial liabilities

-36.88%519.72M

-38.33%527.62M

-38.28%547.07M

6.99%780.01M

--823.43M

7.26%823.43M

4.67%855.63M

0.43%886.38M

-39.64%729.05M

-Current debt and capital lease obligation

-36.88%519.72M

-38.33%527.62M

-38.28%547.07M

6.99%780.01M

--823.43M

7.26%823.43M

4.67%855.63M

0.43%886.38M

-39.64%729.05M

-Including:Current debt

-37.55%508.61M

-38.65%519.33M

-38.63%538.45M

6.80%771.06M

--814.38M

7.09%814.38M

4.48%846.57M

0.32%877.32M

-39.87%721.96M

-Including:Current capital Lease obligation

22.63%11.11M

-8.49%8.29M

-4.85%8.62M

26.17%8.95M

--9.06M

25.81%9.06M

25.91%9.06M

13.11%9.06M

-1.20%7.09M

Payables

-9.36%813.81M

22.95%588.78M

-0.47%619.84M

6.53%610.32M

--897.8M

49.27%897.8M

16.11%478.89M

-8.58%622.8M

5.86%572.93M

-accounts payable

-12.48%336.58M

-0.63%272.89M

-5.83%289.22M

5.92%297.84M

--384.6M

6.05%384.6M

2.69%274.63M

13.07%307.12M

3.75%281.19M

-Total tax payable

67.62%450.4M

97.88%244.3M

59.59%303.43M

19.20%172.03M

--268.7M

50.41%268.7M

35.13%123.46M

63.18%190.13M

5.78%144.32M

-Other payable

-89.03%26.83M

-11.39%71.59M

-78.34%27.19M

-4.73%140.45M

--244.5M

306.59%244.5M

50.63%80.8M

-57.17%125.54M

10.22%147.42M

Pension and other retirement benefit plans

0.38%184.01M

-0.96%91.31M

-1.43%186.04M

-3.18%90.65M

--183.33M

-0.74%183.33M

-1.62%92.2M

-2.16%188.74M

-2.70%93.63M

Accrued and deferred income

17.13%301.81M

1.69%336.89M

16.57%303.8M

-6.56%282.85M

--257.68M

-2.86%257.68M

9.76%331.31M

16.14%260.62M

7.15%302.7M

Other current liabilities

4.16%132.88M

-4.25%162.31M

-0.17%128.06M

-21.85%158.02M

--127.57M

-17.53%127.57M

6.35%169.52M

1.75%128.27M

-28.13%202.19M

Current liabilities

-14.74%1.95B

-11.45%1.71B

-14.47%1.78B

1.12%1.92B

--2.29B

16.01%2.29B

7.99%1.93B

-0.97%2.09B

-21.11%1.9B

Non current liabilities

Non current financial liabilities

-14.82%2.88B

-14.75%3.05B

-14.92%3.12B

-18.93%3.31B

--3.38B

-19.44%3.38B

-19.07%3.58B

-19.23%3.67B

-14.95%4.08B

-Long term debt and capital lease obligation

-14.82%2.88B

-14.75%3.05B

-14.92%3.12B

-18.93%3.31B

--3.38B

-19.44%3.38B

-19.07%3.58B

-19.23%3.67B

-14.95%4.08B

-Including:Long term debt

-15.15%2.85B

-14.61%3.03B

-14.78%3.1B

-18.99%3.29B

--3.36B

-19.52%3.36B

-19.24%3.55B

-19.41%3.64B

-15.10%4.06B

-Including:Long term capital lease obligation

39.99%28.13M

-37.07%14.07M

-35.01%16M

-5.19%17.94M

--20.09M

-2.90%20.09M

21.03%22.36M

22.12%24.62M

35.68%18.92M

Long term provisions

1.30%36.87M

1.29%36.76M

1.29%36.64M

1.29%36.52M

--36.4M

1.28%36.4M

1.28%36.29M

1.28%36.17M

1.27%36.06M

Long term pension and other post-retirement benefit plans

-1.97%936.43M

6.43%1B

7.54%996.33M

6.51%976.94M

--955.25M

-2.07%955.25M

-1.53%941.55M

-2.04%926.44M

-2.36%917.23M

Non current deferred liabilities

88.86%114.1M

34.98%107.4M

0.76%75.57M

16.17%101.49M

--60.42M

44.68%60.42M

-31.82%79.56M

-25.07%75M

-20.12%87.36M

Other non current liabilities

0.00%169.51M

-0.00%169.5M

0.00%169.51M

19.76%169.51M

--169.51M

16.57%169.51M

-3.90%141.54M

Total non current liabilities

-10.11%4.13B

-9.13%4.36B

-9.77%4.4B

-12.73%4.59B

--4.6B

-14.69%4.6B

-15.33%4.8B

-15.48%4.87B

-12.72%5.26B

Total liabilities

-11.65%6.09B

-9.80%6.07B

-11.18%6.18B

-9.05%6.51B

--6.89B

-6.46%6.89B

-9.75%6.73B

-11.60%6.96B

-15.11%7.16B

Shareholders'equity

Share capital

0.02%2.63B

0.04%2.63B

--2.63B

0.04%2.63B

0.09%2.63B

0.04%2.63B

-common stock

0.02%2.63B

0.04%2.63B

--2.63B

0.04%2.63B

0.09%2.63B

0.04%2.63B

Additional paid-in capital

0.06%2.43B

0.16%2.43B

--2.43B

0.16%2.43B

0.21%2.43B

0.09%2.42B

Retained earnings

7.39%10.65B

6.91%10.4B

6.89%10.25B

6.78%10.05B

--9.92B

6.37%9.92B

7.48%9.73B

7.60%9.59B

7.26%9.41B

Less: Treasury stock

-1.87%41.66M

9.32%72.4M

--42.46M

17.10%42.46M

17.17%42.46M

-1.41%66.22M

Other reserves

55.85%329.77M

45.98%287.18M

13.77%258.07M

23.24%269.63M

--211.59M

5.73%211.59M

1.48%196.73M

11.54%226.83M

13.98%218.79M

Other equity interest

----

-49.93%1.16M

--1.16M

-49.93%1.16M

-74.98%1.16M

-50.03%2.31M

Total stockholders'equity

5.63%16B

5.11%15.71B

4.68%15.53B

4.70%15.3B

--15.15B

4.15%15.15B

4.75%14.94B

4.94%14.83B

4.77%14.62B

Total equity

5.63%16B

5.11%15.71B

4.68%15.53B

4.70%15.3B

--15.15B

4.15%15.15B

4.75%14.94B

4.94%14.83B

4.77%14.62B

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	9.61%6.79B	9.61%6.79B	5.47%6.4B	4.52%6.19B	6.10%6.15B	--6.2B	9.70%6.2B	11.51%6.07B	3.37%5.92B	-4.46%5.8B
-Cash and cash equivalents	19.82%4.26B	19.82%4.26B	12.87%3.84B	11.50%3.6B	14.74%3.53B	--3.56B	22.21%3.56B	26.92%3.4B	9.73%3.23B	-5.73%3.08B
-Short term investments	-4.13%2.53B	-4.13%2.53B	-3.98%2.56B	-3.84%2.59B	-3.70%2.62B	--2.64B	-3.57%2.64B	-3.45%2.67B	-3.33%2.69B	-2.98%2.72B
Receivables	3.11%1.21B	3.11%1.21B	5.66%1.01B	3.84%1.08B	5.28%1.03B	--1.17B	-0.22%1.17B	0.44%960.51M	10.48%1.04B	7.51%974.12M
-Accounts receivable	3.11%1.21B	3.11%1.21B	5.66%1.01B	3.84%1.08B	5.28%1.03B	--1.17B	-0.22%1.17B	0.44%960.51M	10.48%1.04B	7.51%974.12M
-Gross accounts receivable	3.11%1.21B	3.11%1.21B	5.66%1.01B	3.84%1.08B	5.28%1.03B	--1.17B	-0.22%1.17B	0.44%960.51M	10.48%1.04B	7.51%974.12M
Other current assets	4.63%93.51M	4.63%93.51M	57.59%210.9M	15.18%114.3M	-47.66%120.38M	--89.37M	-36.70%89.37M	-45.43%133.83M	-27.32%99.24M	-1.11%229.99M
Total current assets	8.53%8.1B	8.53%8.1B	6.47%7.63B	4.57%7.38B	4.22%7.29B	--7.46B	7.09%7.46B	7.81%7.17B	3.74%7.05B	-2.85%7B
Non current assets
Net PPE	-4.30%11.91B	-4.30%11.91B	-2.56%12.05B	-1.98%12.21B	-0.99%12.36B	--12.44B	-1.39%12.44B	-2.96%12.37B	-3.43%12.46B	-3.71%12.48B
-Gross PP&E	-4.30%11.91B	-4.30%11.91B	-2.56%12.05B	-1.98%12.21B	-0.99%12.36B	--12.44B	-1.39%12.44B	-2.96%12.37B	-3.43%12.46B	-3.71%12.48B
Total investment	14.64%823.7M	14.64%823.7M	18.61%822.72M	2.33%781.98M	6.11%801.21M	--718.49M	-1.62%718.49M	-3.72%693.62M	3.73%764.15M	4.32%755.08M
-Financial asset investment	14.64%823.7M	14.64%823.7M	18.61%822.72M	2.33%781.98M	6.11%801.21M	--718.49M	-1.62%718.49M	-3.72%693.62M	3.73%764.15M	4.32%755.08M
-Including:Available-for-sale securities	14.64%823.7M	14.64%823.7M	18.61%822.72M	2.33%781.98M	6.11%801.21M	--718.49M	-1.62%718.49M	-3.72%693.62M	3.73%764.15M	4.32%755.08M
Goodwill and other intangible assets	-19.59%724.35M	-19.59%724.35M	-18.89%767.79M	-18.56%809.25M	-17.73%855.44M	--900.83M	-16.79%900.83M	-15.66%946.57M	-15.23%993.65M	-5.62%1.04B
-Other intangible assets	-19.59%724.35M	-19.59%724.35M	-18.89%767.79M	-18.56%809.25M	-17.73%855.44M	--900.83M	-16.79%900.83M	-15.66%946.57M	-15.23%993.65M	-5.62%1.04B
Deferred tax assets-non current	9.68%165.26M	9.68%165.26M	0.53%133.83M	-0.61%152.83M	-2.94%128.89M	--150.68M	0.02%150.68M	7.54%133.13M	5.15%153.76M	-5.65%132.8M
Other non current assets	1.48%367.8M	1.48%367.8M	1.82%373.71M	1.99%378.92M	2.45%382.82M	--362.43M	0.68%362.43M	0.65%367.03M	46.27%371.54M	44.71%373.68M
Total non current assets	-4.02%13.99B	-4.02%13.99B	-2.47%14.15B	-2.76%14.33B	-1.74%14.52B	--14.57B	-2.45%14.57B	-3.77%14.51B	-3.08%14.74B	-2.66%14.78B
Total assets	0.23%22.08B	0.23%22.08B	0.48%21.78B	-0.39%21.71B	0.18%21.82B	--22.03B	0.58%22.03B	-0.23%21.67B	-0.98%21.8B	-2.72%21.78B
Liabilities
Current liabilities
Financial liabilities	-36.88%519.72M	-36.88%519.72M	-38.33%527.62M	-38.28%547.07M	6.99%780.01M	--823.43M	7.26%823.43M	4.67%855.63M	0.43%886.38M	-39.64%729.05M
-Current debt and capital lease obligation	-36.88%519.72M	-36.88%519.72M	-38.33%527.62M	-38.28%547.07M	6.99%780.01M	--823.43M	7.26%823.43M	4.67%855.63M	0.43%886.38M	-39.64%729.05M
-Including:Current debt	-37.55%508.61M	-37.55%508.61M	-38.65%519.33M	-38.63%538.45M	6.80%771.06M	--814.38M	7.09%814.38M	4.48%846.57M	0.32%877.32M	-39.87%721.96M
-Including:Current capital Lease obligation	22.63%11.11M	22.63%11.11M	-8.49%8.29M	-4.85%8.62M	26.17%8.95M	--9.06M	25.81%9.06M	25.91%9.06M	13.11%9.06M	-1.20%7.09M
Payables	-9.36%813.81M	-9.36%813.81M	22.95%588.78M	-0.47%619.84M	6.53%610.32M	--897.8M	49.27%897.8M	16.11%478.89M	-8.58%622.8M	5.86%572.93M
-accounts payable	-12.48%336.58M	-12.48%336.58M	-0.63%272.89M	-5.83%289.22M	5.92%297.84M	--384.6M	6.05%384.6M	2.69%274.63M	13.07%307.12M	3.75%281.19M
-Total tax payable	67.62%450.4M	67.62%450.4M	97.88%244.3M	59.59%303.43M	19.20%172.03M	--268.7M	50.41%268.7M	35.13%123.46M	63.18%190.13M	5.78%144.32M
-Other payable	-89.03%26.83M	-89.03%26.83M	-11.39%71.59M	-78.34%27.19M	-4.73%140.45M	--244.5M	306.59%244.5M	50.63%80.8M	-57.17%125.54M	10.22%147.42M
Pension and other retirement benefit plans	0.38%184.01M	0.38%184.01M	-0.96%91.31M	-1.43%186.04M	-3.18%90.65M	--183.33M	-0.74%183.33M	-1.62%92.2M	-2.16%188.74M	-2.70%93.63M
Accrued and deferred income	17.13%301.81M	17.13%301.81M	1.69%336.89M	16.57%303.8M	-6.56%282.85M	--257.68M	-2.86%257.68M	9.76%331.31M	16.14%260.62M	7.15%302.7M
Other current liabilities	4.16%132.88M	4.16%132.88M	-4.25%162.31M	-0.17%128.06M	-21.85%158.02M	--127.57M	-17.53%127.57M	6.35%169.52M	1.75%128.27M	-28.13%202.19M
Current liabilities	-14.74%1.95B	-14.74%1.95B	-11.45%1.71B	-14.47%1.78B	1.12%1.92B	--2.29B	16.01%2.29B	7.99%1.93B	-0.97%2.09B	-21.11%1.9B
Non current liabilities
Non current financial liabilities	-14.82%2.88B	-14.82%2.88B	-14.75%3.05B	-14.92%3.12B	-18.93%3.31B	--3.38B	-19.44%3.38B	-19.07%3.58B	-19.23%3.67B	-14.95%4.08B
-Long term debt and capital lease obligation	-14.82%2.88B	-14.82%2.88B	-14.75%3.05B	-14.92%3.12B	-18.93%3.31B	--3.38B	-19.44%3.38B	-19.07%3.58B	-19.23%3.67B	-14.95%4.08B
-Including:Long term debt	-15.15%2.85B	-15.15%2.85B	-14.61%3.03B	-14.78%3.1B	-18.99%3.29B	--3.36B	-19.52%3.36B	-19.24%3.55B	-19.41%3.64B	-15.10%4.06B
-Including:Long term capital lease obligation	39.99%28.13M	39.99%28.13M	-37.07%14.07M	-35.01%16M	-5.19%17.94M	--20.09M	-2.90%20.09M	21.03%22.36M	22.12%24.62M	35.68%18.92M
Long term provisions	1.30%36.87M	1.30%36.87M	1.29%36.76M	1.29%36.64M	1.29%36.52M	--36.4M	1.28%36.4M	1.28%36.29M	1.28%36.17M	1.27%36.06M
Long term pension and other post-retirement benefit plans	-1.97%936.43M	-1.97%936.43M	6.43%1B	7.54%996.33M	6.51%976.94M	--955.25M	-2.07%955.25M	-1.53%941.55M	-2.04%926.44M	-2.36%917.23M
Non current deferred liabilities	88.86%114.1M	88.86%114.1M	34.98%107.4M	0.76%75.57M	16.17%101.49M	--60.42M	44.68%60.42M	-31.82%79.56M	-25.07%75M	-20.12%87.36M
Other non current liabilities	0.00%169.51M	0.00%169.51M	-0.00%169.5M	0.00%169.51M	19.76%169.51M	--169.51M	16.57%169.51M	16.57%169.51M	16.57%169.51M	-3.90%141.54M
Total non current liabilities	-10.11%4.13B	-10.11%4.13B	-9.13%4.36B	-9.77%4.4B	-12.73%4.59B	--4.6B	-14.69%4.6B	-15.33%4.8B	-15.48%4.87B	-12.72%5.26B
Total liabilities	-11.65%6.09B	-11.65%6.09B	-9.80%6.07B	-11.18%6.18B	-9.05%6.51B	--6.89B	-6.46%6.89B	-9.75%6.73B	-11.60%6.96B	-15.11%7.16B
Shareholders'equity
Share capital	0.02%2.63B	0.02%2.63B	0.02%2.63B	0.02%2.63B	0.04%2.63B	--2.63B	0.04%2.63B	0.09%2.63B	0.09%2.63B	0.04%2.63B
-common stock	0.02%2.63B	0.02%2.63B	0.02%2.63B	0.02%2.63B	0.04%2.63B	--2.63B	0.04%2.63B	0.09%2.63B	0.09%2.63B	0.04%2.63B
Additional paid-in capital	0.06%2.43B	0.06%2.43B	0.06%2.43B	0.06%2.43B	0.16%2.43B	--2.43B	0.16%2.43B	0.21%2.43B	0.21%2.43B	0.09%2.42B
Retained earnings	7.39%10.65B	7.39%10.65B	6.91%10.4B	6.89%10.25B	6.78%10.05B	--9.92B	6.37%9.92B	7.48%9.73B	7.60%9.59B	7.26%9.41B
Less: Treasury stock	-1.87%41.66M	-1.87%41.66M	-1.87%41.66M	-1.87%41.66M	9.32%72.4M	--42.46M	17.10%42.46M	17.10%42.46M	17.17%42.46M	-1.41%66.22M
Other reserves	55.85%329.77M	55.85%329.77M	45.98%287.18M	13.77%258.07M	23.24%269.63M	--211.59M	5.73%211.59M	1.48%196.73M	11.54%226.83M	13.98%218.79M
Other equity interest	----	----	----	----	-49.93%1.16M	--1.16M	-49.93%1.16M	-74.98%1.16M	-74.98%1.16M	-50.03%2.31M
Total stockholders'equity	5.63%16B	5.63%16B	5.11%15.71B	4.68%15.53B	4.70%15.3B	--15.15B	4.15%15.15B	4.75%14.94B	4.94%14.83B	4.77%14.62B
Total equity	5.63%16B	5.63%16B	5.11%15.71B	4.68%15.53B	4.70%15.3B	--15.15B	4.15%15.15B	4.75%14.94B	4.94%14.83B	4.77%14.62B
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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