JP Stock MarketDetailed Quotes

9307 Sugimura Warehouse

Watchlist

678
+7+1.04%

20min DelayMarket Closed Dec 27 15:30 JST

11.13BMarket Cap12.83P/E (Static)

Sugimura Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.93%7.17B

9.61%6.79B

5.47%6.4B

4.52%6.19B

6.10%6.15B

9.70%6.2B

11.51%6.07B

3.37%5.92B

-Cash and cash equivalents

30.61%4.7B

19.82%4.26B

12.87%3.84B

11.50%3.6B

14.74%3.53B

22.21%3.56B

26.92%3.4B

9.73%3.23B

-Short term investments

-4.45%2.47B

-4.13%2.53B

-3.98%2.56B

-3.84%2.59B

-3.70%2.62B

-3.57%2.64B

-3.45%2.67B

-3.33%2.69B

Receivables

2.36%1.1B

3.11%1.21B

5.66%1.01B

3.84%1.08B

5.28%1.03B

-0.22%1.17B

0.44%960.51M

10.48%1.04B

-Accounts receivable

2.36%1.1B

3.11%1.21B

5.66%1.01B

3.84%1.08B

5.28%1.03B

-0.22%1.17B

0.44%960.51M

10.48%1.04B

-Gross accounts receivable

2.36%1.1B

3.11%1.21B

5.66%1.01B

3.84%1.08B

5.28%1.03B

-0.22%1.17B

0.44%960.51M

10.48%1.04B

Other current assets

-1.26%112.86M

4.63%93.51M

57.59%210.9M

15.18%114.3M

-47.66%120.38M

-36.70%89.37M

-45.43%133.83M

-27.32%99.24M

Total current assets

13.69%8.39B

8.53%8.1B

6.47%7.63B

4.57%7.38B

4.22%7.29B

7.09%7.46B

7.81%7.17B

3.74%7.05B

Non current assets

Net PPE

-4.58%11.65B

-4.30%11.91B

-2.56%12.05B

-1.98%12.21B

-0.99%12.36B

-1.39%12.44B

-2.96%12.37B

-3.43%12.46B

-Gross PP&E

-4.58%11.65B

-4.30%11.91B

-2.56%12.05B

-1.98%12.21B

-0.99%12.36B

-1.39%12.44B

-2.96%12.37B

-3.43%12.46B

Total investment

3.03%805.69M

14.64%823.7M

18.61%822.72M

2.33%781.98M

6.11%801.21M

-1.62%718.49M

-3.72%693.62M

3.73%764.15M

-Financial asset investment

3.03%805.69M

14.64%823.7M

18.61%822.72M

2.33%781.98M

6.11%801.21M

-1.62%718.49M

-3.72%693.62M

3.73%764.15M

-Including:Available-for-sale securities

3.03%805.69M

14.64%823.7M

18.61%822.72M

2.33%781.98M

6.11%801.21M

-1.62%718.49M

-3.72%693.62M

3.73%764.15M

Goodwill and other intangible assets

-21.00%639.29M

-19.59%724.35M

-18.89%767.79M

-18.56%809.25M

-17.73%855.44M

-16.79%900.83M

-15.66%946.57M

-15.23%993.65M

-Other intangible assets

-21.00%639.29M

-19.59%724.35M

-18.89%767.79M

-18.56%809.25M

-17.73%855.44M

-16.79%900.83M

-15.66%946.57M

-15.23%993.65M

Deferred tax assets-non current

11.76%170.8M

9.68%165.26M

0.53%133.83M

-0.61%152.83M

-2.94%128.89M

0.02%150.68M

7.54%133.13M

5.15%153.76M

Other non current assets

1.62%385.07M

1.48%367.8M

1.82%373.71M

1.99%378.92M

2.45%382.82M

0.68%362.43M

0.65%367.03M

46.27%371.54M

Total non current assets

-4.75%13.65B

-4.02%13.99B

-2.47%14.15B

-2.76%14.33B

-1.74%14.52B

-2.45%14.57B

-3.77%14.51B

-3.08%14.74B

Total assets

1.51%22.04B

0.23%22.08B

0.48%21.78B

-0.39%21.71B

0.18%21.82B

0.58%22.03B

-0.23%21.67B

-0.98%21.8B

Liabilities

Current liabilities

Financial liabilities

-4.70%521.36M

-36.88%519.72M

-38.33%527.62M

-38.28%547.07M

6.99%780.01M

7.26%823.43M

4.67%855.63M

0.43%886.38M

-Current debt and capital lease obligation

-4.70%521.36M

-36.88%519.72M

-38.33%527.62M

-38.28%547.07M

6.99%780.01M

7.26%823.43M

4.67%855.63M

0.43%886.38M

-Including:Current debt

-5.54%508.61M

-37.55%508.61M

-38.65%519.33M

-38.63%538.45M

6.80%771.06M

7.09%814.38M

4.48%846.57M

0.32%877.32M

-Including:Current capital Lease obligation

47.89%12.75M

22.63%11.11M

-8.49%8.29M

-4.85%8.62M

26.17%8.95M

25.81%9.06M

25.91%9.06M

13.11%9.06M

Payables

9.90%681.23M

-9.36%813.81M

22.95%588.78M

-0.47%619.84M

6.53%610.32M

49.27%897.8M

16.11%478.89M

-8.58%622.8M

-accounts payable

1.52%293.61M

-12.48%336.58M

-0.63%272.89M

-5.83%289.22M

5.92%297.84M

6.05%384.6M

2.69%274.63M

13.07%307.12M

-Total tax payable

18.05%358.21M

67.62%450.4M

97.88%244.3M

59.59%303.43M

19.20%172.03M

50.41%268.7M

35.13%123.46M

63.18%190.13M

-Other payable

8.16%29.41M

-89.03%26.83M

-11.39%71.59M

-78.34%27.19M

-4.73%140.45M

306.59%244.5M

50.63%80.8M

-57.17%125.54M

Pension and other retirement benefit plans

11.51%207.45M

0.38%184.01M

-0.96%91.31M

-1.43%186.04M

-3.18%90.65M

-0.74%183.33M

-1.62%92.2M

-2.16%188.74M

Accrued and deferred income

-11.32%269.42M

17.13%301.81M

1.69%336.89M

16.57%303.8M

-6.56%282.85M

-2.86%257.68M

9.76%331.31M

16.14%260.62M

Other current liabilities

-4.70%122.05M

4.16%132.88M

-4.25%162.31M

-0.17%128.06M

-21.85%158.02M

-17.53%127.57M

6.35%169.52M

1.75%128.27M

Current liabilities

0.93%1.8B

-14.74%1.95B

-11.45%1.71B

-14.47%1.78B

1.12%1.92B

16.01%2.29B

7.99%1.93B

-0.97%2.09B

Non current liabilities

Non current financial liabilities

-15.69%2.63B

-14.82%2.88B

-14.75%3.05B

-14.92%3.12B

-18.93%3.31B

-19.44%3.38B

-19.07%3.58B

-19.23%3.67B

-Long term debt and capital lease obligation

-15.69%2.63B

-14.82%2.88B

-14.75%3.05B

-14.92%3.12B

-18.93%3.31B

-19.44%3.38B

-19.07%3.58B

-19.23%3.67B

-Including:Long term debt

-16.39%2.6B

-15.15%2.85B

-14.61%3.03B

-14.78%3.1B

-18.99%3.29B

-19.52%3.36B

-19.24%3.55B

-19.41%3.64B

-Including:Long term capital lease obligation

119.56%35.13M

39.99%28.13M

-37.07%14.07M

-35.01%16M

-5.19%17.94M

-2.90%20.09M

21.03%22.36M

22.12%24.62M

Long term provisions

1.30%37.11M

1.30%36.87M

1.29%36.76M

1.29%36.64M

1.29%36.52M

1.28%36.4M

1.28%36.29M

1.28%36.17M

Long term pension and other post-retirement benefit plans

-9.04%906.29M

-1.97%936.43M

6.43%1B

7.54%996.33M

6.51%976.94M

-2.07%955.25M

-1.53%941.55M

-2.04%926.44M

Non current deferred liabilities

69.57%128.15M

88.86%114.1M

34.98%107.4M

0.76%75.57M

16.17%101.49M

44.68%60.42M

-31.82%79.56M

-25.07%75M

Other non current liabilities

-0.09%169.35M

0.00%169.51M

-0.00%169.5M

0.00%169.51M

19.76%169.51M

16.57%169.51M

Total non current liabilities

-11.97%3.87B

-10.11%4.13B

-9.13%4.36B

-9.77%4.4B

-12.73%4.59B

-14.69%4.6B

-15.33%4.8B

-15.48%4.87B

Total liabilities

-8.25%5.67B

-11.65%6.09B

-9.80%6.07B

-11.18%6.18B

-9.05%6.51B

-6.46%6.89B

-9.75%6.73B

-11.60%6.96B

Shareholders'equity

Share capital

0.00%2.63B

0.02%2.63B

0.04%2.63B

0.09%2.63B

-common stock

0.00%2.63B

0.02%2.63B

0.04%2.63B

0.09%2.63B

Additional paid-in capital

-0.02%2.43B

0.06%2.43B

0.16%2.43B

0.21%2.43B

Retained earnings

7.25%11B

7.39%10.65B

6.91%10.4B

6.89%10.25B

6.78%10.05B

6.37%9.92B

7.48%9.73B

7.60%9.59B

Less: Treasury stock

-11.01%37.08M

-1.87%41.66M

9.32%72.4M

17.10%42.46M

17.17%42.46M

Other reserves

35.29%349.14M

55.85%329.77M

45.98%287.18M

13.77%258.07M

23.24%269.63M

5.73%211.59M

1.48%196.73M

11.54%226.83M

Other equity interest

----

-49.93%1.16M

-74.98%1.16M

Total stockholders'equity

5.40%16.37B

5.63%16B

5.11%15.71B

4.68%15.53B

4.70%15.3B

4.15%15.15B

4.75%14.94B

4.94%14.83B

Total equity

5.40%16.37B

5.63%16B

5.11%15.71B

4.68%15.53B

4.70%15.3B

4.15%15.15B

4.75%14.94B

4.94%14.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.93%7.17B	9.61%6.79B	9.61%6.79B	5.47%6.4B	4.52%6.19B	6.10%6.15B	9.70%6.2B	9.70%6.2B	11.51%6.07B	3.37%5.92B
-Cash and cash equivalents	30.61%4.7B	19.82%4.26B	19.82%4.26B	12.87%3.84B	11.50%3.6B	14.74%3.53B	22.21%3.56B	22.21%3.56B	26.92%3.4B	9.73%3.23B
-Short term investments	-4.45%2.47B	-4.13%2.53B	-4.13%2.53B	-3.98%2.56B	-3.84%2.59B	-3.70%2.62B	-3.57%2.64B	-3.57%2.64B	-3.45%2.67B	-3.33%2.69B
Receivables	2.36%1.1B	3.11%1.21B	3.11%1.21B	5.66%1.01B	3.84%1.08B	5.28%1.03B	-0.22%1.17B	-0.22%1.17B	0.44%960.51M	10.48%1.04B
-Accounts receivable	2.36%1.1B	3.11%1.21B	3.11%1.21B	5.66%1.01B	3.84%1.08B	5.28%1.03B	-0.22%1.17B	-0.22%1.17B	0.44%960.51M	10.48%1.04B
-Gross accounts receivable	2.36%1.1B	3.11%1.21B	3.11%1.21B	5.66%1.01B	3.84%1.08B	5.28%1.03B	-0.22%1.17B	-0.22%1.17B	0.44%960.51M	10.48%1.04B
Other current assets	-1.26%112.86M	4.63%93.51M	4.63%93.51M	57.59%210.9M	15.18%114.3M	-47.66%120.38M	-36.70%89.37M	-36.70%89.37M	-45.43%133.83M	-27.32%99.24M
Total current assets	13.69%8.39B	8.53%8.1B	8.53%8.1B	6.47%7.63B	4.57%7.38B	4.22%7.29B	7.09%7.46B	7.09%7.46B	7.81%7.17B	3.74%7.05B
Non current assets
Net PPE	-4.58%11.65B	-4.30%11.91B	-4.30%11.91B	-2.56%12.05B	-1.98%12.21B	-0.99%12.36B	-1.39%12.44B	-1.39%12.44B	-2.96%12.37B	-3.43%12.46B
-Gross PP&E	-4.58%11.65B	-4.30%11.91B	-4.30%11.91B	-2.56%12.05B	-1.98%12.21B	-0.99%12.36B	-1.39%12.44B	-1.39%12.44B	-2.96%12.37B	-3.43%12.46B
Total investment	3.03%805.69M	14.64%823.7M	14.64%823.7M	18.61%822.72M	2.33%781.98M	6.11%801.21M	-1.62%718.49M	-1.62%718.49M	-3.72%693.62M	3.73%764.15M
-Financial asset investment	3.03%805.69M	14.64%823.7M	14.64%823.7M	18.61%822.72M	2.33%781.98M	6.11%801.21M	-1.62%718.49M	-1.62%718.49M	-3.72%693.62M	3.73%764.15M
-Including:Available-for-sale securities	3.03%805.69M	14.64%823.7M	14.64%823.7M	18.61%822.72M	2.33%781.98M	6.11%801.21M	-1.62%718.49M	-1.62%718.49M	-3.72%693.62M	3.73%764.15M
Goodwill and other intangible assets	-21.00%639.29M	-19.59%724.35M	-19.59%724.35M	-18.89%767.79M	-18.56%809.25M	-17.73%855.44M	-16.79%900.83M	-16.79%900.83M	-15.66%946.57M	-15.23%993.65M
-Other intangible assets	-21.00%639.29M	-19.59%724.35M	-19.59%724.35M	-18.89%767.79M	-18.56%809.25M	-17.73%855.44M	-16.79%900.83M	-16.79%900.83M	-15.66%946.57M	-15.23%993.65M
Deferred tax assets-non current	11.76%170.8M	9.68%165.26M	9.68%165.26M	0.53%133.83M	-0.61%152.83M	-2.94%128.89M	0.02%150.68M	0.02%150.68M	7.54%133.13M	5.15%153.76M
Other non current assets	1.62%385.07M	1.48%367.8M	1.48%367.8M	1.82%373.71M	1.99%378.92M	2.45%382.82M	0.68%362.43M	0.68%362.43M	0.65%367.03M	46.27%371.54M
Total non current assets	-4.75%13.65B	-4.02%13.99B	-4.02%13.99B	-2.47%14.15B	-2.76%14.33B	-1.74%14.52B	-2.45%14.57B	-2.45%14.57B	-3.77%14.51B	-3.08%14.74B
Total assets	1.51%22.04B	0.23%22.08B	0.23%22.08B	0.48%21.78B	-0.39%21.71B	0.18%21.82B	0.58%22.03B	0.58%22.03B	-0.23%21.67B	-0.98%21.8B
Liabilities
Current liabilities
Financial liabilities	-4.70%521.36M	-36.88%519.72M	-36.88%519.72M	-38.33%527.62M	-38.28%547.07M	6.99%780.01M	7.26%823.43M	7.26%823.43M	4.67%855.63M	0.43%886.38M
-Current debt and capital lease obligation	-4.70%521.36M	-36.88%519.72M	-36.88%519.72M	-38.33%527.62M	-38.28%547.07M	6.99%780.01M	7.26%823.43M	7.26%823.43M	4.67%855.63M	0.43%886.38M
-Including:Current debt	-5.54%508.61M	-37.55%508.61M	-37.55%508.61M	-38.65%519.33M	-38.63%538.45M	6.80%771.06M	7.09%814.38M	7.09%814.38M	4.48%846.57M	0.32%877.32M
-Including:Current capital Lease obligation	47.89%12.75M	22.63%11.11M	22.63%11.11M	-8.49%8.29M	-4.85%8.62M	26.17%8.95M	25.81%9.06M	25.81%9.06M	25.91%9.06M	13.11%9.06M
Payables	9.90%681.23M	-9.36%813.81M	-9.36%813.81M	22.95%588.78M	-0.47%619.84M	6.53%610.32M	49.27%897.8M	49.27%897.8M	16.11%478.89M	-8.58%622.8M
-accounts payable	1.52%293.61M	-12.48%336.58M	-12.48%336.58M	-0.63%272.89M	-5.83%289.22M	5.92%297.84M	6.05%384.6M	6.05%384.6M	2.69%274.63M	13.07%307.12M
-Total tax payable	18.05%358.21M	67.62%450.4M	67.62%450.4M	97.88%244.3M	59.59%303.43M	19.20%172.03M	50.41%268.7M	50.41%268.7M	35.13%123.46M	63.18%190.13M
-Other payable	8.16%29.41M	-89.03%26.83M	-89.03%26.83M	-11.39%71.59M	-78.34%27.19M	-4.73%140.45M	306.59%244.5M	306.59%244.5M	50.63%80.8M	-57.17%125.54M
Pension and other retirement benefit plans	11.51%207.45M	0.38%184.01M	0.38%184.01M	-0.96%91.31M	-1.43%186.04M	-3.18%90.65M	-0.74%183.33M	-0.74%183.33M	-1.62%92.2M	-2.16%188.74M
Accrued and deferred income	-11.32%269.42M	17.13%301.81M	17.13%301.81M	1.69%336.89M	16.57%303.8M	-6.56%282.85M	-2.86%257.68M	-2.86%257.68M	9.76%331.31M	16.14%260.62M
Other current liabilities	-4.70%122.05M	4.16%132.88M	4.16%132.88M	-4.25%162.31M	-0.17%128.06M	-21.85%158.02M	-17.53%127.57M	-17.53%127.57M	6.35%169.52M	1.75%128.27M
Current liabilities	0.93%1.8B	-14.74%1.95B	-14.74%1.95B	-11.45%1.71B	-14.47%1.78B	1.12%1.92B	16.01%2.29B	16.01%2.29B	7.99%1.93B	-0.97%2.09B
Non current liabilities
Non current financial liabilities	-15.69%2.63B	-14.82%2.88B	-14.82%2.88B	-14.75%3.05B	-14.92%3.12B	-18.93%3.31B	-19.44%3.38B	-19.44%3.38B	-19.07%3.58B	-19.23%3.67B
-Long term debt and capital lease obligation	-15.69%2.63B	-14.82%2.88B	-14.82%2.88B	-14.75%3.05B	-14.92%3.12B	-18.93%3.31B	-19.44%3.38B	-19.44%3.38B	-19.07%3.58B	-19.23%3.67B
-Including:Long term debt	-16.39%2.6B	-15.15%2.85B	-15.15%2.85B	-14.61%3.03B	-14.78%3.1B	-18.99%3.29B	-19.52%3.36B	-19.52%3.36B	-19.24%3.55B	-19.41%3.64B
-Including:Long term capital lease obligation	119.56%35.13M	39.99%28.13M	39.99%28.13M	-37.07%14.07M	-35.01%16M	-5.19%17.94M	-2.90%20.09M	-2.90%20.09M	21.03%22.36M	22.12%24.62M
Long term provisions	1.30%37.11M	1.30%36.87M	1.30%36.87M	1.29%36.76M	1.29%36.64M	1.29%36.52M	1.28%36.4M	1.28%36.4M	1.28%36.29M	1.28%36.17M
Long term pension and other post-retirement benefit plans	-9.04%906.29M	-1.97%936.43M	-1.97%936.43M	6.43%1B	7.54%996.33M	6.51%976.94M	-2.07%955.25M	-2.07%955.25M	-1.53%941.55M	-2.04%926.44M
Non current deferred liabilities	69.57%128.15M	88.86%114.1M	88.86%114.1M	34.98%107.4M	0.76%75.57M	16.17%101.49M	44.68%60.42M	44.68%60.42M	-31.82%79.56M	-25.07%75M
Other non current liabilities	-0.09%169.35M	0.00%169.51M	0.00%169.51M	-0.00%169.5M	0.00%169.51M	19.76%169.51M	16.57%169.51M	16.57%169.51M	16.57%169.51M	16.57%169.51M
Total non current liabilities	-11.97%3.87B	-10.11%4.13B	-10.11%4.13B	-9.13%4.36B	-9.77%4.4B	-12.73%4.59B	-14.69%4.6B	-14.69%4.6B	-15.33%4.8B	-15.48%4.87B
Total liabilities	-8.25%5.67B	-11.65%6.09B	-11.65%6.09B	-9.80%6.07B	-11.18%6.18B	-9.05%6.51B	-6.46%6.89B	-6.46%6.89B	-9.75%6.73B	-11.60%6.96B
Shareholders'equity
Share capital	0.00%2.63B	0.02%2.63B	0.02%2.63B	0.02%2.63B	0.02%2.63B	0.04%2.63B	0.04%2.63B	0.04%2.63B	0.09%2.63B	0.09%2.63B
-common stock	0.00%2.63B	0.02%2.63B	0.02%2.63B	0.02%2.63B	0.02%2.63B	0.04%2.63B	0.04%2.63B	0.04%2.63B	0.09%2.63B	0.09%2.63B
Additional paid-in capital	-0.02%2.43B	0.06%2.43B	0.06%2.43B	0.06%2.43B	0.06%2.43B	0.16%2.43B	0.16%2.43B	0.16%2.43B	0.21%2.43B	0.21%2.43B
Retained earnings	7.25%11B	7.39%10.65B	7.39%10.65B	6.91%10.4B	6.89%10.25B	6.78%10.05B	6.37%9.92B	6.37%9.92B	7.48%9.73B	7.60%9.59B
Less: Treasury stock	-11.01%37.08M	-1.87%41.66M	-1.87%41.66M	-1.87%41.66M	-1.87%41.66M	9.32%72.4M	17.10%42.46M	17.10%42.46M	17.10%42.46M	17.17%42.46M
Other reserves	35.29%349.14M	55.85%329.77M	55.85%329.77M	45.98%287.18M	13.77%258.07M	23.24%269.63M	5.73%211.59M	5.73%211.59M	1.48%196.73M	11.54%226.83M
Other equity interest	----	----	----	----	----	-49.93%1.16M	-49.93%1.16M	-49.93%1.16M	-74.98%1.16M	-74.98%1.16M
Total stockholders'equity	5.40%16.37B	5.63%16B	5.63%16B	5.11%15.71B	4.68%15.53B	4.70%15.3B	4.15%15.15B	4.15%15.15B	4.75%14.94B	4.94%14.83B
Total equity	5.40%16.37B	5.63%16B	5.63%16B	5.11%15.71B	4.68%15.53B	4.70%15.3B	4.15%15.15B	4.15%15.15B	4.75%14.94B	4.94%14.83B
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

Heat List

Overall

No Data