JP Stock MarketDetailed Quotes

9932 Sugimoto

Watchlist
  • 1427
  • -18-1.25%
20min DelayNot Open Dec 27 15:30 JST
32.53BMarket Cap15.33P/E (Static)

Sugimoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-6.74%8.5B
8.45%8.48B
8.45%8.48B
6.28%8.07B
1.45%9.12B
1.40%8.29B
-4.48%7.82B
-4.48%7.82B
1.95%7.59B
5.89%8.99B
-Cash and cash equivalents
-6.74%8.5B
8.45%8.48B
8.45%8.48B
6.28%8.07B
1.45%9.12B
1.40%8.29B
-4.48%7.82B
-4.48%7.82B
1.95%7.59B
5.89%8.99B
Receivables
-0.68%9.64B
-2.20%10.5B
-2.20%10.5B
-4.55%12.09B
2.52%9.71B
5.62%9.84B
3.19%10.74B
3.19%10.74B
12.12%12.67B
-1.80%9.47B
-Accounts receivable
-0.68%9.64B
-2.20%10.5B
-2.20%10.5B
-4.55%12.09B
2.52%9.71B
5.62%9.84B
3.19%10.74B
3.19%10.74B
12.12%12.67B
-1.80%9.47B
-Gross accounts receivable
-0.68%9.64B
-2.20%10.5B
-2.20%10.5B
-4.55%12.09B
2.52%9.71B
5.62%9.84B
3.19%10.74B
3.19%10.74B
12.12%12.67B
-1.80%9.47B
Inventory
-0.26%1.67B
-4.42%1.72B
-4.42%1.72B
-7.01%2.14B
5.10%1.67B
8.30%2.12B
16.26%1.8B
16.26%1.8B
27.61%2.3B
11.63%1.59B
Other current assets
2.70%5.21B
4.68%6B
4.68%6B
8.92%5.1B
13.87%5.07B
9.64%5.11B
20.18%5.73B
20.18%5.73B
8.12%4.69B
5.94%4.45B
Total current assets
-2.14%25.02B
2.35%26.71B
2.35%26.71B
0.58%27.41B
4.36%25.57B
5.18%25.36B
4.74%26.09B
4.74%26.09B
9.50%27.25B
3.12%24.5B
Non current assets
Net PPE
5.37%9.48B
8.92%9.41B
8.92%9.41B
9.62%9.28B
5.03%9B
4.14%8.82B
1.97%8.64B
1.97%8.64B
0.80%8.47B
2.37%8.57B
-Gross PP&E
5.37%9.48B
5.18%14.34B
5.18%14.34B
9.62%9.28B
5.03%9B
4.14%8.82B
2.52%13.63B
2.52%13.63B
0.80%8.47B
2.37%8.57B
-Accumulated depreciation
----
1.29%-4.93B
1.29%-4.93B
----
----
----
-3.49%-4.99B
-3.49%-4.99B
----
----
Prepaid assets-non current
-0.09%222.96M
2.77%223.97M
2.77%223.97M
-0.28%224.63M
5.89%223.17M
2.97%225.22M
-0.89%217.92M
-0.89%217.92M
2.50%225.25M
-0.73%210.76M
Total investment
5.90%4.31B
32.20%4.73B
32.20%4.73B
34.60%4.35B
26.75%4.07B
25.57%4.08B
2.57%3.58B
2.57%3.58B
-13.60%3.23B
-4.66%3.21B
-Financial asset investment
5.92%4.29B
32.33%4.72B
32.33%4.72B
34.76%4.33B
26.87%4.05B
25.69%4.07B
2.58%3.57B
2.58%3.57B
-13.66%3.21B
-4.68%3.19B
-Including:Available-for-sale securities
5.92%4.29B
32.33%4.72B
32.33%4.72B
34.76%4.33B
26.87%4.05B
25.69%4.07B
2.58%3.57B
2.58%3.57B
-13.66%3.21B
-4.68%3.19B
-Other investment
0.00%14.86M
0.00%14.86M
0.00%14.86M
0.00%14.86M
0.00%14.86M
0.00%14.86M
0.00%14.86M
0.00%14.86M
0.00%14.86M
0.00%14.86M
Goodwill and other intangible assets
59.95%1.24B
22.13%822.68M
22.13%822.68M
15.20%808.71M
20.60%777.41M
11.77%749.07M
2.15%673.62M
2.15%673.62M
5.23%702M
-7.25%644.63M
-Goodwill
-17.65%268.82M
-16.22%297.63M
-16.22%297.63M
-15.58%312.03M
-15.00%326.43M
-14.46%340.83M
-13.95%355.23M
-13.95%355.23M
-13.48%369.63M
-13.04%384.03M
-Other intangible assets
116.12%974.67M
64.91%525.06M
64.91%525.06M
49.44%496.68M
73.05%450.98M
50.23%408.24M
29.11%318.39M
29.11%318.39M
38.57%332.37M
2.85%260.6M
Defined pension benefit
55.12%696.53M
57.51%683.66M
57.51%683.66M
-4.59%454.27M
-4.92%449.04M
-4.90%445.25M
-7.38%434.05M
-7.38%434.05M
-5.04%476.12M
-4.70%472.27M
Other non current assets
-19.48%13.95M
-80.97%15.44M
-80.97%15.44M
-79.40%17.58M
-79.81%17.33M
-78.45%18.25M
-5.89%81.14M
-5.89%81.14M
-0.14%85.35M
-1.17%85.81M
Total non current assets
9.86%15.97B
16.60%15.89B
16.60%15.89B
14.78%15.13B
10.18%14.53B
8.95%14.34B
1.71%13.63B
1.71%13.63B
-3.13%13.18B
-0.27%13.19B
Total assets
2.21%40.99B
7.24%42.6B
7.24%42.6B
5.21%42.54B
6.40%40.1B
6.51%39.71B
3.68%39.72B
3.68%39.72B
5.04%40.44B
1.91%37.69B
Liabilities
Current liabilities
Payables
10.29%4.2B
3.48%4.66B
3.48%4.66B
-4.87%5.75B
4.64%3.81B
4.27%3.92B
-1.30%4.51B
-1.30%4.51B
22.22%6.04B
-5.11%3.64B
-accounts payable
14.47%3.47B
3.76%3.7B
3.76%3.7B
-4.19%5.21B
-0.39%3.03B
6.36%3.51B
-0.68%3.57B
-0.68%3.57B
25.44%5.43B
-5.12%3.04B
-Total tax payable
3.69%538.65M
-7.24%579.31M
-7.24%579.31M
-19.62%285.13M
15.90%519.48M
-25.32%170.99M
4.31%624.52M
4.31%624.52M
23.62%354.72M
-8.84%448.22M
-Other payable
-24.84%196.96M
21.72%381.55M
21.72%381.55M
1.19%254.7M
71.67%262.05M
3.80%243.46M
-16.23%313.46M
-16.23%313.46M
-22.18%251.71M
8.19%152.65M
Accrued and deferred income
12.15%688.23M
10.25%659.92M
10.25%659.92M
11.06%346.38M
6.79%613.69M
8.12%336.09M
4.34%598.56M
4.34%598.56M
-0.36%311.89M
1.33%574.66M
Other current liabilities
-33.32%65.92M
34.75%101.78M
34.75%101.78M
-14.54%130.2M
-21.92%98.85M
-15.49%249.03M
-30.90%75.53M
-30.90%75.53M
20.68%152.35M
99.43%126.6M
Current liabilities
9.59%4.95B
4.72%5.42B
4.72%5.42B
-4.33%6.22B
4.15%4.52B
3.21%4.51B
-1.30%5.18B
-1.30%5.18B
20.87%6.5B
-2.81%4.34B
Non current liabilities
Long term accounts payable and other payables
0.00%125.5M
0.00%125.5M
0.00%125.5M
-45.73%125.5M
-45.73%125.5M
-45.73%125.5M
-45.73%125.5M
-45.73%125.5M
-10.99%231.25M
-10.99%231.25M
Long term pension and other post-retirement benefit plans
-4.16%135.37M
-7.64%132.87M
-7.64%132.87M
-4.66%142.2M
-5.71%141.25M
-3.23%144.23M
-3.28%143.85M
-3.28%143.85M
1.38%149.15M
0.27%149.8M
Non current deferred liabilities
26.11%652.67M
187.52%806.37M
187.52%806.37M
133.52%705.27M
134.68%517.53M
95.58%596.3M
3.96%280.46M
3.96%280.46M
-32.37%302.02M
-16.03%220.53M
Other non current liabilities
0.35%152.61M
-0.70%152.26M
-0.70%152.26M
0.82%152.77M
2.39%152.07M
3.11%153.22M
2.68%153.32M
2.68%153.32M
1.81%151.52M
0.47%148.52M
Total non current liabilities
13.86%1.07B
73.08%1.22B
73.08%1.22B
34.99%1.13B
24.83%936.36M
22.25%1.02B
-12.01%703.13M
-12.01%703.13M
-16.80%833.94M
-8.49%750.1M
Total liabilities
10.32%6.02B
12.89%6.64B
12.89%6.64B
0.14%7.35B
7.20%5.46B
6.26%5.53B
-2.71%5.88B
-2.71%5.88B
14.95%7.34B
-3.69%5.09B
Shareholders'equity
Share capital
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
-common stock
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
Additional paid-in capital
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
Retained earnings
3.77%31.48B
3.92%31.08B
3.92%31.08B
4.38%30.7B
4.79%30.33B
5.36%29.92B
5.27%29.91B
5.27%29.91B
4.81%29.41B
3.99%28.95B
Less: Treasury stock
42.42%3.63B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
Other reserves
15.09%1.99B
69.87%2.3B
69.87%2.3B
72.68%1.92B
61.44%1.73B
52.51%1.69B
6.01%1.35B
6.01%1.35B
-24.79%1.11B
-16.46%1.07B
Total stockholders'equity
0.93%34.96B
6.26%35.96B
6.26%35.96B
6.33%35.2B
6.27%34.64B
6.55%34.18B
4.88%33.84B
4.88%33.84B
3.07%33.1B
2.84%32.6B
Total equity
0.93%34.96B
6.26%35.96B
6.26%35.96B
6.33%35.2B
6.27%34.64B
6.55%34.18B
4.88%33.84B
4.88%33.84B
3.07%33.1B
2.84%32.6B
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
(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 -6.74%8.5B8.45%8.48B8.45%8.48B6.28%8.07B1.45%9.12B1.40%8.29B-4.48%7.82B-4.48%7.82B1.95%7.59B5.89%8.99B
-Cash and cash equivalents -6.74%8.5B8.45%8.48B8.45%8.48B6.28%8.07B1.45%9.12B1.40%8.29B-4.48%7.82B-4.48%7.82B1.95%7.59B5.89%8.99B
Receivables -0.68%9.64B-2.20%10.5B-2.20%10.5B-4.55%12.09B2.52%9.71B5.62%9.84B3.19%10.74B3.19%10.74B12.12%12.67B-1.80%9.47B
-Accounts receivable -0.68%9.64B-2.20%10.5B-2.20%10.5B-4.55%12.09B2.52%9.71B5.62%9.84B3.19%10.74B3.19%10.74B12.12%12.67B-1.80%9.47B
-Gross accounts receivable -0.68%9.64B-2.20%10.5B-2.20%10.5B-4.55%12.09B2.52%9.71B5.62%9.84B3.19%10.74B3.19%10.74B12.12%12.67B-1.80%9.47B
Inventory -0.26%1.67B-4.42%1.72B-4.42%1.72B-7.01%2.14B5.10%1.67B8.30%2.12B16.26%1.8B16.26%1.8B27.61%2.3B11.63%1.59B
Other current assets 2.70%5.21B4.68%6B4.68%6B8.92%5.1B13.87%5.07B9.64%5.11B20.18%5.73B20.18%5.73B8.12%4.69B5.94%4.45B
Total current assets -2.14%25.02B2.35%26.71B2.35%26.71B0.58%27.41B4.36%25.57B5.18%25.36B4.74%26.09B4.74%26.09B9.50%27.25B3.12%24.5B
Non current assets
Net PPE 5.37%9.48B8.92%9.41B8.92%9.41B9.62%9.28B5.03%9B4.14%8.82B1.97%8.64B1.97%8.64B0.80%8.47B2.37%8.57B
-Gross PP&E 5.37%9.48B5.18%14.34B5.18%14.34B9.62%9.28B5.03%9B4.14%8.82B2.52%13.63B2.52%13.63B0.80%8.47B2.37%8.57B
-Accumulated depreciation ----1.29%-4.93B1.29%-4.93B-------------3.49%-4.99B-3.49%-4.99B--------
Prepaid assets-non current -0.09%222.96M2.77%223.97M2.77%223.97M-0.28%224.63M5.89%223.17M2.97%225.22M-0.89%217.92M-0.89%217.92M2.50%225.25M-0.73%210.76M
Total investment 5.90%4.31B32.20%4.73B32.20%4.73B34.60%4.35B26.75%4.07B25.57%4.08B2.57%3.58B2.57%3.58B-13.60%3.23B-4.66%3.21B
-Financial asset investment 5.92%4.29B32.33%4.72B32.33%4.72B34.76%4.33B26.87%4.05B25.69%4.07B2.58%3.57B2.58%3.57B-13.66%3.21B-4.68%3.19B
-Including:Available-for-sale securities 5.92%4.29B32.33%4.72B32.33%4.72B34.76%4.33B26.87%4.05B25.69%4.07B2.58%3.57B2.58%3.57B-13.66%3.21B-4.68%3.19B
-Other investment 0.00%14.86M0.00%14.86M0.00%14.86M0.00%14.86M0.00%14.86M0.00%14.86M0.00%14.86M0.00%14.86M0.00%14.86M0.00%14.86M
Goodwill and other intangible assets 59.95%1.24B22.13%822.68M22.13%822.68M15.20%808.71M20.60%777.41M11.77%749.07M2.15%673.62M2.15%673.62M5.23%702M-7.25%644.63M
-Goodwill -17.65%268.82M-16.22%297.63M-16.22%297.63M-15.58%312.03M-15.00%326.43M-14.46%340.83M-13.95%355.23M-13.95%355.23M-13.48%369.63M-13.04%384.03M
-Other intangible assets 116.12%974.67M64.91%525.06M64.91%525.06M49.44%496.68M73.05%450.98M50.23%408.24M29.11%318.39M29.11%318.39M38.57%332.37M2.85%260.6M
Defined pension benefit 55.12%696.53M57.51%683.66M57.51%683.66M-4.59%454.27M-4.92%449.04M-4.90%445.25M-7.38%434.05M-7.38%434.05M-5.04%476.12M-4.70%472.27M
Other non current assets -19.48%13.95M-80.97%15.44M-80.97%15.44M-79.40%17.58M-79.81%17.33M-78.45%18.25M-5.89%81.14M-5.89%81.14M-0.14%85.35M-1.17%85.81M
Total non current assets 9.86%15.97B16.60%15.89B16.60%15.89B14.78%15.13B10.18%14.53B8.95%14.34B1.71%13.63B1.71%13.63B-3.13%13.18B-0.27%13.19B
Total assets 2.21%40.99B7.24%42.6B7.24%42.6B5.21%42.54B6.40%40.1B6.51%39.71B3.68%39.72B3.68%39.72B5.04%40.44B1.91%37.69B
Liabilities
Current liabilities
Payables 10.29%4.2B3.48%4.66B3.48%4.66B-4.87%5.75B4.64%3.81B4.27%3.92B-1.30%4.51B-1.30%4.51B22.22%6.04B-5.11%3.64B
-accounts payable 14.47%3.47B3.76%3.7B3.76%3.7B-4.19%5.21B-0.39%3.03B6.36%3.51B-0.68%3.57B-0.68%3.57B25.44%5.43B-5.12%3.04B
-Total tax payable 3.69%538.65M-7.24%579.31M-7.24%579.31M-19.62%285.13M15.90%519.48M-25.32%170.99M4.31%624.52M4.31%624.52M23.62%354.72M-8.84%448.22M
-Other payable -24.84%196.96M21.72%381.55M21.72%381.55M1.19%254.7M71.67%262.05M3.80%243.46M-16.23%313.46M-16.23%313.46M-22.18%251.71M8.19%152.65M
Accrued and deferred income 12.15%688.23M10.25%659.92M10.25%659.92M11.06%346.38M6.79%613.69M8.12%336.09M4.34%598.56M4.34%598.56M-0.36%311.89M1.33%574.66M
Other current liabilities -33.32%65.92M34.75%101.78M34.75%101.78M-14.54%130.2M-21.92%98.85M-15.49%249.03M-30.90%75.53M-30.90%75.53M20.68%152.35M99.43%126.6M
Current liabilities 9.59%4.95B4.72%5.42B4.72%5.42B-4.33%6.22B4.15%4.52B3.21%4.51B-1.30%5.18B-1.30%5.18B20.87%6.5B-2.81%4.34B
Non current liabilities
Long term accounts payable and other payables 0.00%125.5M0.00%125.5M0.00%125.5M-45.73%125.5M-45.73%125.5M-45.73%125.5M-45.73%125.5M-45.73%125.5M-10.99%231.25M-10.99%231.25M
Long term pension and other post-retirement benefit plans -4.16%135.37M-7.64%132.87M-7.64%132.87M-4.66%142.2M-5.71%141.25M-3.23%144.23M-3.28%143.85M-3.28%143.85M1.38%149.15M0.27%149.8M
Non current deferred liabilities 26.11%652.67M187.52%806.37M187.52%806.37M133.52%705.27M134.68%517.53M95.58%596.3M3.96%280.46M3.96%280.46M-32.37%302.02M-16.03%220.53M
Other non current liabilities 0.35%152.61M-0.70%152.26M-0.70%152.26M0.82%152.77M2.39%152.07M3.11%153.22M2.68%153.32M2.68%153.32M1.81%151.52M0.47%148.52M
Total non current liabilities 13.86%1.07B73.08%1.22B73.08%1.22B34.99%1.13B24.83%936.36M22.25%1.02B-12.01%703.13M-12.01%703.13M-16.80%833.94M-8.49%750.1M
Total liabilities 10.32%6.02B12.89%6.64B12.89%6.64B0.14%7.35B7.20%5.46B6.26%5.53B-2.71%5.88B-2.71%5.88B14.95%7.34B-3.69%5.09B
Shareholders'equity
Share capital 0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B
-common stock 0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B
Additional paid-in capital 0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B
Retained earnings 3.77%31.48B3.92%31.08B3.92%31.08B4.38%30.7B4.79%30.33B5.36%29.92B5.27%29.91B5.27%29.91B4.81%29.41B3.99%28.95B
Less: Treasury stock 42.42%3.63B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B
Other reserves 15.09%1.99B69.87%2.3B69.87%2.3B72.68%1.92B61.44%1.73B52.51%1.69B6.01%1.35B6.01%1.35B-24.79%1.11B-16.46%1.07B
Total stockholders'equity 0.93%34.96B6.26%35.96B6.26%35.96B6.33%35.2B6.27%34.64B6.55%34.18B4.88%33.84B4.88%33.84B3.07%33.1B2.84%32.6B
Total equity 0.93%34.96B6.26%35.96B6.26%35.96B6.33%35.2B6.27%34.64B6.55%34.18B4.88%33.84B4.88%33.84B3.07%33.1B2.84%32.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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