JP Stock MarketDetailed Quotes

9932 Sugimoto

Watchlist
  • 2662
  • +154+6.14%
20min DelayMarket Closed Jul 12 15:00 JST
30.34BMarket Cap14.29P/E (Static)

Sugimoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-3.25%8.18B
-Cash and cash equivalents
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
-3.25%8.18B
Receivables
-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
-2.43%9.32B
-Accounts receivable
-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
-2.43%9.32B
-Gross accounts receivable
-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
-2.43%9.32B
Inventory
-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
12.41%1.96B
Other current assets
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
12.62%4.66B
Total current assets
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
0.97%24.12B
Non current assets
Net PPE
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
6.09%8.47B
-Gross PP&E
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
6.09%8.47B
-Accumulated depreciation
1.29%-4.93B
1.29%-4.93B
----
----
----
-3.49%-4.99B
-3.49%-4.99B
----
----
----
Prepaid assets-non current
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
3.38%218.73M
Total investment
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
-0.24%3.25B
-Financial asset investment
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
-0.24%3.24B
-Including:Available-for-sale securities
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
-0.24%3.24B
-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
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
-6.05%670.18M
-Goodwill
-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
-12.63%398.43M
-Other intangible assets
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
5.63%271.74M
Defined pension benefit
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
-4.13%468.21M
Other non current assets
-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
-0.45%84.71M
Total non current assets
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
3.31%13.17B
Total assets
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
1.79%37.28B
Liabilities
Current liabilities
Payables
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
1.94%3.76B
-accounts payable
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
0.08%3.3B
-Total tax payable
-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
4.55%228.96M
-Other payable
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
33.68%234.56M
Accrued and deferred income
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
4.82%310.84M
Other current liabilities
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
13.70%294.69M
Current liabilities
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
2.86%4.37B
Non current liabilities
Long term accounts payable and other payables
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
-10.99%231.25M
Long term pension and other post-retirement benefit plans
-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
-0.29%149.05M
Non current deferred liabilities
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
-3.64%304.88M
Other non current liabilities
-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
-2.31%148.6M
Total non current liabilities
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
-5.01%833.77M
Total liabilities
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
1.51%5.2B
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
3.92%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
3.44%28.4B
Less: Treasury stock
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
11.28%2.55B
Other reserves
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
-9.07%1.11B
Total stockholders'equity
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
1.83%32.08B
Total equity
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
1.83%32.08B
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
(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 8.45%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-3.25%8.18B
-Cash and cash equivalents 8.45%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-3.25%8.18B
Receivables -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-2.43%9.32B
-Accounts receivable -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-2.43%9.32B
-Gross accounts receivable -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-2.43%9.32B
Inventory -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%1.59B12.41%1.96B
Other current assets 4.68%6B4.68%6B8.92%5.1B13.87%5.07B9.64%5.11B20.18%5.73B20.18%5.73B8.12%4.69B5.94%4.45B12.62%4.66B
Total current assets 2.35%26.71B2.35%26.71B0.58%27.41B4.36%25.57B5.18%25.36B4.74%26.09B4.74%26.09B9.50%27.25B3.12%24.5B0.97%24.12B
Non current assets
Net PPE 8.92%9.41B8.92%9.41B9.62%9.28B5.03%9B4.14%8.82B1.97%8.64B1.97%8.64B0.80%8.47B2.37%8.57B6.09%8.47B
-Gross PP&E 5.18%14.34B5.18%14.34B9.62%9.28B5.03%9B4.14%8.82B2.52%13.63B2.52%13.63B0.80%8.47B2.37%8.57B6.09%8.47B
-Accumulated depreciation 1.29%-4.93B1.29%-4.93B-------------3.49%-4.99B-3.49%-4.99B------------
Prepaid assets-non current 2.77%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%210.76M3.38%218.73M
Total investment 32.20%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-0.24%3.25B
-Financial asset investment 32.33%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-0.24%3.24B
-Including:Available-for-sale securities 32.33%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-0.24%3.24B
-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 22.13%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-6.05%670.18M
-Goodwill -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-12.63%398.43M
-Other intangible assets 64.91%525.06M64.91%525.06M49.44%496.68M73.05%450.98M50.23%408.24M29.11%318.39M29.11%318.39M38.57%332.37M2.85%260.6M5.63%271.74M
Defined pension benefit 57.51%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-4.13%468.21M
Other non current assets -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-0.45%84.71M
Total non current assets 16.60%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%13.19B3.31%13.17B
Total assets 7.24%42.6B7.24%42.6B5.21%42.54B6.40%40.1B6.51%39.71B3.68%39.72B3.68%39.72B5.04%40.44B1.91%37.69B1.79%37.28B
Liabilities
Current liabilities
Payables 3.48%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%3.64B1.94%3.76B
-accounts payable 3.76%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%3.04B0.08%3.3B
-Total tax payable -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%448.22M4.55%228.96M
-Other payable 21.72%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%152.65M33.68%234.56M
Accrued and deferred income 10.25%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%574.66M4.82%310.84M
Other current liabilities 34.75%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%126.6M13.70%294.69M
Current liabilities 4.72%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%4.34B2.86%4.37B
Non current liabilities
Long term accounts payable and other payables 0.00%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-10.99%231.25M
Long term pension and other post-retirement benefit plans -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-0.29%149.05M
Non current deferred liabilities 187.52%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-3.64%304.88M
Other non current liabilities -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-2.31%148.6M
Total non current liabilities 73.08%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-5.01%833.77M
Total liabilities 12.89%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%5.09B1.51%5.2B
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 3.92%31.08B3.92%31.08B4.38%30.7B4.79%30.33B5.36%29.92B5.27%29.91B5.27%29.91B4.81%29.41B3.99%28.95B3.44%28.4B
Less: Treasury stock 0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B11.28%2.55B
Other reserves 69.87%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-9.07%1.11B
Total stockholders'equity 6.26%35.96B6.26%35.96B6.33%35.2B6.27%34.64B6.55%34.18B4.88%33.84B4.88%33.84B3.07%33.1B2.84%32.6B1.83%32.08B
Total equity 6.26%35.96B6.26%35.96B6.33%35.2B6.27%34.64B6.55%34.18B4.88%33.84B4.88%33.84B3.07%33.1B2.84%32.6B1.83%32.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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