JP Stock MarketDetailed Quotes

Sumiseki Holdings (1514)

Watchlist
  • 791
  • -17-2.10%
20min DelayMarket Closed Apr 24 15:30 JST
53.17BMarket Cap10.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumiseki Holdings (1514) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.52%15.56B
21.01%15.42B
-12.84%12.38B
-17.98%15.35B
-17.98%15.35B
6.81%14.08B
-9.20%12.74B
315.62%14.21B
375.41%18.72B
375.41%18.72B
-Cash and cash equivalents
-46.31%7.56B
-41.79%7.42B
-26.90%10.38B
-17.98%15.35B
-17.98%15.35B
6.81%14.08B
-9.20%12.74B
315.62%14.21B
375.41%18.72B
375.41%18.72B
-Short term investments
--8B
--8B
--2B
----
----
----
----
----
----
----
Receivables
53.45%2.13B
-36.77%1.43B
57.86%2.81B
-14.39%1.83B
-14.39%1.83B
-51.62%1.39B
6.24%2.26B
-55.85%1.78B
-43.41%2.13B
-43.41%2.13B
-Accounts receivable
53.45%2.13B
-36.77%1.43B
57.86%2.81B
-14.39%1.83B
-14.39%1.83B
-51.62%1.39B
6.24%2.26B
-55.85%1.78B
-43.41%2.13B
-43.41%2.13B
-Gross accounts receivable
53.45%2.13B
-36.77%1.43B
57.86%2.81B
-14.39%1.83B
-14.39%1.83B
-51.62%1.39B
6.24%2.26B
-55.85%1.78B
-43.41%2.13B
-43.41%2.13B
Inventory
17.78%4.29B
-3.75%5.05B
58.84%2.61B
71.47%3.28B
71.47%3.28B
-17.41%3.64B
168.59%5.25B
-75.77%1.64B
-79.36%1.91B
-79.36%1.91B
Tax assets-Current
-96.00%23M
-85.98%74M
7,155.56%653M
6,820.00%692M
6,820.00%692M
19,066.67%575M
26,300.00%528M
800.00%9M
-93.98%10M
-93.98%10M
Other current assets
-86.78%48M
-23.66%71M
-20.62%77M
-10.87%82M
-10.87%82M
384.00%363M
12.05%93M
-88.23%97M
-80.91%92M
-80.91%92M
Total current assets
10.00%22.06B
5.61%22.05B
4.49%18.53B
-7.16%21.23B
-7.16%21.23B
-2.40%20.05B
14.69%20.87B
17.86%17.73B
29.84%22.86B
29.84%22.86B
Non current assets
Net PPE
-10.23%4.87B
-10.03%4.9B
-9.08%4.91B
-7.78%4.92B
-7.78%4.92B
-6.91%5.43B
-6.95%5.45B
-8.12%5.4B
-8.91%5.34B
-8.91%5.34B
-Gross PP&E
-10.25%4.87B
-10.02%4.9B
-9.05%4.91B
-4.84%7.02B
-4.84%7.02B
-6.88%5.43B
-6.95%5.45B
-8.14%5.39B
-6.33%7.38B
-6.33%7.38B
-Accumulated depreciation
----
----
----
-2.89%-2.1B
-2.89%-2.1B
----
----
----
-1.24%-2.04B
-1.24%-2.04B
Total investment
45.91%4.16B
38.07%3.95B
25.04%3.8B
-1.44%2.81B
-1.44%2.81B
5.91%2.85B
6.91%2.86B
12.66%3.04B
12.00%2.85B
12.00%2.85B
-Financial asset investment
45.91%4.16B
38.07%3.95B
25.04%3.8B
-1.44%2.81B
-1.44%2.81B
5.91%2.85B
6.91%2.86B
12.66%3.04B
12.00%2.85B
12.00%2.85B
-Including:Available-for-sale securities
45.91%4.16B
38.07%3.95B
25.04%3.8B
-1.44%2.81B
-1.44%2.81B
5.91%2.85B
6.91%2.86B
12.66%3.04B
12.00%2.85B
12.00%2.85B
Goodwill and other intangible assets
0.00%3M
0.00%4M
0.00%4M
-25.00%3M
-25.00%3M
-40.00%3M
-20.00%4M
-33.33%4M
-33.33%4M
-33.33%4M
-Other intangible assets
0.00%3M
0.00%4M
0.00%4M
-25.00%3M
-25.00%3M
-40.00%3M
-20.00%4M
-33.33%4M
-33.33%4M
-33.33%4M
Deferred tax assets-non current
-33.33%4M
-16.67%5M
25.00%5M
25.00%5M
25.00%5M
-84.21%6M
-84.21%6M
-89.47%4M
-89.47%4M
-89.47%4M
Other non current assets
-5.75%82M
-4.55%84M
3.66%85M
3.61%86M
3.61%86M
2.35%87M
2.33%88M
-5.75%82M
-6.74%83M
-6.74%83M
Total non current assets
8.91%9.12B
6.41%8.95B
3.22%8.79B
-5.47%7.82B
-5.47%7.82B
-3.19%8.37B
-2.92%8.41B
-2.04%8.52B
-3.04%8.27B
-3.04%8.27B
Total assets
9.68%31.17B
5.84%30.99B
4.08%27.33B
-6.71%29.05B
-6.71%29.05B
-2.63%28.42B
9.01%29.28B
10.57%26.25B
19.10%31.14B
19.10%31.14B
Liabilities
Current liabilities
Financial liabilities
----
----
----
-56.41%34M
-56.41%34M
--0
--0
--0
-97.33%78M
-97.33%78M
-Current debt and capital lease obligation
----
----
----
-56.41%34M
-56.41%34M
--0
--0
--0
-97.33%78M
-97.33%78M
-Including:Current debt
----
----
----
--0
--0
--0
--0
--0
-98.52%43M
-98.52%43M
-Including:Current capital Lease obligation
----
----
----
-2.86%34M
-2.86%34M
----
----
----
40.00%35M
40.00%35M
Payables
84.71%2.48B
19.61%2.6B
-84.42%191M
-92.21%182M
-92.21%182M
-55.43%1.34B
552.25%2.17B
-44.20%1.23B
13.45%2.34B
13.45%2.34B
-accounts payable
81.81%2.41B
18.45%2.56B
-84.78%186M
-94.56%124M
-94.56%124M
-55.39%1.33B
806.30%2.16B
-44.30%1.22B
14.64%2.28B
14.64%2.28B
-Total tax payable
325.00%68M
186.67%43M
25.00%5M
-35.42%31M
-35.42%31M
-58.97%16M
-84.21%15M
33.33%4M
0.00%48M
0.00%48M
-Other payable
----
----
----
200.00%27M
200.00%27M
----
----
----
-60.87%9M
-60.87%9M
Current provisions
-10.00%18M
0.00%22M
0.00%4M
----
----
-48.72%20M
-31.25%22M
0.00%4M
----
----
Pension and other retirement benefit plans
----
----
----
-30.11%65M
-30.11%65M
----
----
----
82.35%93M
82.35%93M
Accrued and deferred income
----
----
----
-19.70%106M
-19.70%106M
----
----
----
131.58%132M
131.58%132M
Other current liabilities
29.45%189M
-0.65%154M
-4.44%280M
-98.79%9M
-98.79%9M
-78.59%146M
-82.83%155M
-51.17%293M
5,615.38%743M
5,615.38%743M
Current liabilities
78.10%2.68B
18.09%2.77B
-68.81%475M
-88.29%396M
-88.29%396M
-59.60%1.51B
85.25%2.35B
-54.14%1.52B
-33.75%3.38B
-33.75%3.38B
Non current liabilities
Non current financial liabilities
----
----
--25M
-50.00%29M
-50.00%29M
----
----
----
1.75%58M
1.75%58M
-Long term debt and capital lease obligation
----
----
--25M
-50.00%29M
-50.00%29M
----
----
----
1.75%58M
1.75%58M
-Including:Long term capital lease obligation
----
----
--25M
-50.00%29M
-50.00%29M
----
----
----
1.75%58M
1.75%58M
Long term provisions
0.00%37M
0.00%37M
0.00%37M
2.78%37M
2.78%37M
2.78%37M
2.78%37M
2.78%37M
0.00%36M
0.00%36M
Long term pension and other post-retirement benefit plans
-2.91%100M
-2.97%98M
-12.73%96M
-19.70%106M
-19.70%106M
-20.16%103M
-29.86%101M
-23.08%110M
-8.33%132M
-8.33%132M
Non current deferred liabilities
5.24%482M
-9.31%419M
-26.74%389M
-16.12%385M
-16.12%385M
9.31%458M
12.14%462M
29.83%531M
28.57%459M
28.57%459M
Other non current liabilities
-14.29%90M
-15.60%92M
-41.80%71M
-13.58%70M
-13.58%70M
-28.08%105M
-29.68%109M
-24.69%122M
-2.41%81M
-2.41%81M
Total non current liabilities
0.85%709M
-8.89%646M
-22.75%618M
-18.15%627M
-18.15%627M
-3.70%703M
-5.09%709M
6.67%800M
13.15%766M
13.15%766M
Total liabilities
53.53%3.39B
11.84%3.42B
-52.95%1.09B
-75.34%1.02B
-75.34%1.02B
-50.45%2.21B
51.76%3.06B
-42.94%2.32B
-28.26%4.15B
-28.26%4.15B
Shareholders'equity
Share capital
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-common stock
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Additional paid-in capital
1.62%1B
1.62%1B
1.96%988M
1.96%988M
1.96%988M
1.96%988M
1.96%988M
2.32%969M
2.32%969M
2.32%969M
Retained earnings
5.35%24.81B
4.94%24.71B
10.88%23.45B
3.73%25.25B
3.73%25.25B
5.08%23.55B
4.50%23.55B
23.75%21.15B
38.95%24.35B
38.95%24.35B
Less: Treasury stock
-0.54%1.46B
-0.48%1.46B
-0.20%1.47B
-0.20%1.47B
-0.20%1.47B
-0.20%1.47B
-0.20%1.47B
25.55%1.47B
80.86%1.47B
80.86%1.47B
Fixed asset revaluation reserve
300.00%248M
300.00%248M
327.59%248M
327.59%248M
327.59%248M
126.38%62M
126.38%62M
124.68%58M
124.68%58M
124.68%58M
Other reserves
16.95%683M
-3.89%568M
-29.28%512M
-14.43%504M
-14.43%504M
4.29%584M
8.04%591M
34.07%724M
33.56%589M
33.56%589M
Total stockholders'equity
5.98%27.78B
5.14%27.57B
9.62%26.23B
3.83%28.02B
3.83%28.02B
5.99%26.21B
5.55%26.22B
21.64%23.93B
32.55%26.99B
32.55%26.99B
Total equity
5.98%27.78B
5.14%27.57B
9.62%26.23B
3.83%28.02B
3.83%28.02B
5.99%26.21B
5.55%26.22B
21.64%23.93B
32.55%26.99B
32.55%26.99B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.52%15.56B21.01%15.42B-12.84%12.38B-17.98%15.35B-17.98%15.35B6.81%14.08B-9.20%12.74B315.62%14.21B375.41%18.72B375.41%18.72B
-Cash and cash equivalents -46.31%7.56B-41.79%7.42B-26.90%10.38B-17.98%15.35B-17.98%15.35B6.81%14.08B-9.20%12.74B315.62%14.21B375.41%18.72B375.41%18.72B
-Short term investments --8B--8B--2B----------------------------
Receivables 53.45%2.13B-36.77%1.43B57.86%2.81B-14.39%1.83B-14.39%1.83B-51.62%1.39B6.24%2.26B-55.85%1.78B-43.41%2.13B-43.41%2.13B
-Accounts receivable 53.45%2.13B-36.77%1.43B57.86%2.81B-14.39%1.83B-14.39%1.83B-51.62%1.39B6.24%2.26B-55.85%1.78B-43.41%2.13B-43.41%2.13B
-Gross accounts receivable 53.45%2.13B-36.77%1.43B57.86%2.81B-14.39%1.83B-14.39%1.83B-51.62%1.39B6.24%2.26B-55.85%1.78B-43.41%2.13B-43.41%2.13B
Inventory 17.78%4.29B-3.75%5.05B58.84%2.61B71.47%3.28B71.47%3.28B-17.41%3.64B168.59%5.25B-75.77%1.64B-79.36%1.91B-79.36%1.91B
Tax assets-Current -96.00%23M-85.98%74M7,155.56%653M6,820.00%692M6,820.00%692M19,066.67%575M26,300.00%528M800.00%9M-93.98%10M-93.98%10M
Other current assets -86.78%48M-23.66%71M-20.62%77M-10.87%82M-10.87%82M384.00%363M12.05%93M-88.23%97M-80.91%92M-80.91%92M
Total current assets 10.00%22.06B5.61%22.05B4.49%18.53B-7.16%21.23B-7.16%21.23B-2.40%20.05B14.69%20.87B17.86%17.73B29.84%22.86B29.84%22.86B
Non current assets
Net PPE -10.23%4.87B-10.03%4.9B-9.08%4.91B-7.78%4.92B-7.78%4.92B-6.91%5.43B-6.95%5.45B-8.12%5.4B-8.91%5.34B-8.91%5.34B
-Gross PP&E -10.25%4.87B-10.02%4.9B-9.05%4.91B-4.84%7.02B-4.84%7.02B-6.88%5.43B-6.95%5.45B-8.14%5.39B-6.33%7.38B-6.33%7.38B
-Accumulated depreciation -------------2.89%-2.1B-2.89%-2.1B-------------1.24%-2.04B-1.24%-2.04B
Total investment 45.91%4.16B38.07%3.95B25.04%3.8B-1.44%2.81B-1.44%2.81B5.91%2.85B6.91%2.86B12.66%3.04B12.00%2.85B12.00%2.85B
-Financial asset investment 45.91%4.16B38.07%3.95B25.04%3.8B-1.44%2.81B-1.44%2.81B5.91%2.85B6.91%2.86B12.66%3.04B12.00%2.85B12.00%2.85B
-Including:Available-for-sale securities 45.91%4.16B38.07%3.95B25.04%3.8B-1.44%2.81B-1.44%2.81B5.91%2.85B6.91%2.86B12.66%3.04B12.00%2.85B12.00%2.85B
Goodwill and other intangible assets 0.00%3M0.00%4M0.00%4M-25.00%3M-25.00%3M-40.00%3M-20.00%4M-33.33%4M-33.33%4M-33.33%4M
-Other intangible assets 0.00%3M0.00%4M0.00%4M-25.00%3M-25.00%3M-40.00%3M-20.00%4M-33.33%4M-33.33%4M-33.33%4M
Deferred tax assets-non current -33.33%4M-16.67%5M25.00%5M25.00%5M25.00%5M-84.21%6M-84.21%6M-89.47%4M-89.47%4M-89.47%4M
Other non current assets -5.75%82M-4.55%84M3.66%85M3.61%86M3.61%86M2.35%87M2.33%88M-5.75%82M-6.74%83M-6.74%83M
Total non current assets 8.91%9.12B6.41%8.95B3.22%8.79B-5.47%7.82B-5.47%7.82B-3.19%8.37B-2.92%8.41B-2.04%8.52B-3.04%8.27B-3.04%8.27B
Total assets 9.68%31.17B5.84%30.99B4.08%27.33B-6.71%29.05B-6.71%29.05B-2.63%28.42B9.01%29.28B10.57%26.25B19.10%31.14B19.10%31.14B
Liabilities
Current liabilities
Financial liabilities -------------56.41%34M-56.41%34M--0--0--0-97.33%78M-97.33%78M
-Current debt and capital lease obligation -------------56.41%34M-56.41%34M--0--0--0-97.33%78M-97.33%78M
-Including:Current debt --------------0--0--0--0--0-98.52%43M-98.52%43M
-Including:Current capital Lease obligation -------------2.86%34M-2.86%34M------------40.00%35M40.00%35M
Payables 84.71%2.48B19.61%2.6B-84.42%191M-92.21%182M-92.21%182M-55.43%1.34B552.25%2.17B-44.20%1.23B13.45%2.34B13.45%2.34B
-accounts payable 81.81%2.41B18.45%2.56B-84.78%186M-94.56%124M-94.56%124M-55.39%1.33B806.30%2.16B-44.30%1.22B14.64%2.28B14.64%2.28B
-Total tax payable 325.00%68M186.67%43M25.00%5M-35.42%31M-35.42%31M-58.97%16M-84.21%15M33.33%4M0.00%48M0.00%48M
-Other payable ------------200.00%27M200.00%27M-------------60.87%9M-60.87%9M
Current provisions -10.00%18M0.00%22M0.00%4M---------48.72%20M-31.25%22M0.00%4M--------
Pension and other retirement benefit plans -------------30.11%65M-30.11%65M------------82.35%93M82.35%93M
Accrued and deferred income -------------19.70%106M-19.70%106M------------131.58%132M131.58%132M
Other current liabilities 29.45%189M-0.65%154M-4.44%280M-98.79%9M-98.79%9M-78.59%146M-82.83%155M-51.17%293M5,615.38%743M5,615.38%743M
Current liabilities 78.10%2.68B18.09%2.77B-68.81%475M-88.29%396M-88.29%396M-59.60%1.51B85.25%2.35B-54.14%1.52B-33.75%3.38B-33.75%3.38B
Non current liabilities
Non current financial liabilities ----------25M-50.00%29M-50.00%29M------------1.75%58M1.75%58M
-Long term debt and capital lease obligation ----------25M-50.00%29M-50.00%29M------------1.75%58M1.75%58M
-Including:Long term capital lease obligation ----------25M-50.00%29M-50.00%29M------------1.75%58M1.75%58M
Long term provisions 0.00%37M0.00%37M0.00%37M2.78%37M2.78%37M2.78%37M2.78%37M2.78%37M0.00%36M0.00%36M
Long term pension and other post-retirement benefit plans -2.91%100M-2.97%98M-12.73%96M-19.70%106M-19.70%106M-20.16%103M-29.86%101M-23.08%110M-8.33%132M-8.33%132M
Non current deferred liabilities 5.24%482M-9.31%419M-26.74%389M-16.12%385M-16.12%385M9.31%458M12.14%462M29.83%531M28.57%459M28.57%459M
Other non current liabilities -14.29%90M-15.60%92M-41.80%71M-13.58%70M-13.58%70M-28.08%105M-29.68%109M-24.69%122M-2.41%81M-2.41%81M
Total non current liabilities 0.85%709M-8.89%646M-22.75%618M-18.15%627M-18.15%627M-3.70%703M-5.09%709M6.67%800M13.15%766M13.15%766M
Total liabilities 53.53%3.39B11.84%3.42B-52.95%1.09B-75.34%1.02B-75.34%1.02B-50.45%2.21B51.76%3.06B-42.94%2.32B-28.26%4.15B-28.26%4.15B
Shareholders'equity
Share capital 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
-common stock 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Additional paid-in capital 1.62%1B1.62%1B1.96%988M1.96%988M1.96%988M1.96%988M1.96%988M2.32%969M2.32%969M2.32%969M
Retained earnings 5.35%24.81B4.94%24.71B10.88%23.45B3.73%25.25B3.73%25.25B5.08%23.55B4.50%23.55B23.75%21.15B38.95%24.35B38.95%24.35B
Less: Treasury stock -0.54%1.46B-0.48%1.46B-0.20%1.47B-0.20%1.47B-0.20%1.47B-0.20%1.47B-0.20%1.47B25.55%1.47B80.86%1.47B80.86%1.47B
Fixed asset revaluation reserve 300.00%248M300.00%248M327.59%248M327.59%248M327.59%248M126.38%62M126.38%62M124.68%58M124.68%58M124.68%58M
Other reserves 16.95%683M-3.89%568M-29.28%512M-14.43%504M-14.43%504M4.29%584M8.04%591M34.07%724M33.56%589M33.56%589M
Total stockholders'equity 5.98%27.78B5.14%27.57B9.62%26.23B3.83%28.02B3.83%28.02B5.99%26.21B5.55%26.22B21.64%23.93B32.55%26.99B32.55%26.99B
Total equity 5.98%27.78B5.14%27.57B9.62%26.23B3.83%28.02B3.83%28.02B5.99%26.21B5.55%26.22B21.64%23.93B32.55%26.99B32.55%26.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -