JP Stock MarketDetailed Quotes

1776 Sumiken Mitsui Road

Watchlist

1070
-4-0.37%

20min DelayTrading Dec 3 13:28 JST

9.93BMarket Cap16.70P/E (Static)

Sumiken Mitsui Road 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

-25.94%7.09B

4.34%11.18B

-4.85%9.25B

10.70%9.57B

1.61%10.34B

10.87%10.71B

-1.77%9.72B

-3.62%8.65B

-Cash and cash equivalents

-25.94%7.09B

4.34%11.18B

-4.85%9.25B

10.70%9.57B

1.61%10.34B

10.87%10.71B

-1.77%9.72B

-3.62%8.65B

Receivables

-10.58%7.22B

-8.93%8.88B

5.06%9.74B

-2.25%8.07B

9.77%7.65B

-5.46%9.75B

19.35%9.27B

13.67%8.26B

-Accounts receivable

-10.58%7.22B

-8.93%8.88B

5.06%9.74B

-2.25%8.07B

9.77%7.65B

-5.46%9.75B

19.35%9.27B

13.67%8.26B

-Gross accounts receivable

-10.58%7.22B

-8.93%8.88B

5.06%9.74B

-2.25%8.07B

9.77%7.65B

-5.46%9.75B

19.35%9.27B

13.67%8.26B

Inventory

2.03%502M

10.40%329M

6.67%624M

-0.20%492M

-2.95%527M

19.20%298M

-2.50%585M

-5.56%493M

Other current assets

261.95%409M

-64.32%172M

-74.39%148M

-60.21%113M

-39.77%103M

447.73%482M

331.34%578M

88.08%284M

Total current assets

-16.61%15.22B

-3.22%20.56B

-1.95%19.76B

3.21%18.25B

4.26%18.62B

4.57%21.24B

9.55%20.15B

4.57%17.68B

Non current assets

Net PPE

-1.95%6.09B

3.87%6.22B

10.07%6.3B

10.26%6.21B

9.44%6.19B

9.89%5.99B

3.29%5.72B

1.00%5.64B

-Gross PP&E

-1.95%6.09B

2.53%14.46B

10.10%6.3B

10.28%6.21B

9.44%6.19B

7.41%14.1B

3.27%5.72B

1.00%5.63B

-Accumulated depreciation

----

-1.54%-8.24B

----

-5.64%-8.11B

----

Goodwill and other intangible assets

204.41%207M

1.39%73M

-10.81%66M

-9.33%68M

-11.54%69M

-11.11%72M

-10.84%74M

-12.79%75M

Deferred tax assets-non current

----

-0.77%646M

----

2.68%651M

----

Other non current assets

6.23%921M

-6.28%194M

1.43%852M

1.76%867M

1.43%924M

-2.36%207M

-12.68%840M

-15.22%852M

Total non current assets

1.01%7.22B

3.11%7.13B

8.74%7.22B

8.93%7.15B

8.10%7.18B

8.50%6.92B

0.77%6.64B

-1.62%6.56B

Total assets

-11.65%22.44B

-1.67%27.69B

0.70%26.98B

4.75%25.4B

5.30%25.8B

5.51%28.16B

7.24%26.79B

2.82%24.24B

Liabilities

Current liabilities

Financial liabilities

----

32.00%33M

----

257.14%25M

----

-Current debt and capital lease obligation

----

32.00%33M

----

257.14%25M

----

-Including:Current capital Lease obligation

----

32.00%33M

----

257.14%25M

----

Payables

-13.41%4.21B

-14.30%5.03B

-10.41%5.28B

2.77%4.86B

9.35%4.36B

-3.27%5.87B

10.57%5.89B

7.79%4.73B

-accounts payable

-13.33%4.16B

-14.49%4.7B

-11.46%5.1B

2.37%4.8B

9.38%4.34B

-6.13%5.5B

10.03%5.76B

8.13%4.68B

-Total tax payable

-19.70%53M

-11.44%325M

36.43%176M

43.48%66M

4.35%24M

78.16%367M

41.76%129M

-17.86%46M

Current provisions

33.33%8M

-11.11%8M

-25.00%6M

20.00%6M

-22.22%7M

50.00%9M

14.29%8M

-44.44%5M

Pension and other retirement benefit plans

100.00%4M

0.00%3M

0.00%1M

-33.33%2M

0.00%1M

-25.00%3M

0.00%1M

0.00%3M

Accrued and deferred income

-31.74%385M

-51.05%420M

-25.62%328M

1.62%564M

68.82%1.2B

382.02%858M

63.94%441M

75.08%555M

Other current liabilities

-43.89%2.69B

9.76%6.52B

9.50%5.88B

16.13%4.79B

1.72%5.19B

10.63%5.94B

11.18%5.37B

-5.80%4.12B

Current liabilities

-28.65%7.29B

-5.43%12.02B

-1.86%11.49B

8.55%10.22B

9.67%10.77B

9.22%12.71B

12.23%11.71B

3.54%9.42B

Non current liabilities

Long term provisions

11.11%140M

12.10%139M

2.44%126M

0.81%124M

1.64%124M

-7.52%123M

Long term pension and other post-retirement benefit plans

-4.01%1.53B

-6.52%1.51B

-5.28%1.61B

-6.07%1.6B

-4.08%1.6B

-3.42%1.61B

-0.06%1.7B

-1.57%1.7B

Non current deferred liabilities

----

0.00%285M

----

0.00%285M

----

Other non current liabilities

-2.38%369M

18.07%98M

14.75%389M

9.88%378M

10.32%385M

492.86%83M

16.10%339M

17.41%344M

Total non current liabilities

-2.81%2.04B

-3.57%2.03B

-1.15%2.14B

-3.05%2.1B

-1.36%2.11B

0.62%2.1B

2.27%2.17B

0.65%2.17B

Total liabilities

-24.25%9.33B

-5.17%14.04B

-1.75%13.63B

6.38%12.32B

7.69%12.88B

7.91%14.81B

10.55%13.88B

2.99%11.58B

Shareholders'equity

Share capital

0.00%1.33B

-common stock

0.00%1.33B

Additional paid-in capital

1.14%1.6B

0.51%1.58B

0.06%1.57B

Retained earnings

0.13%10.07B

2.55%10.63B

3.88%10.33B

3.75%10.06B

3.61%9.93B

3.53%10.37B

4.86%9.94B

3.25%9.69B

Less: Treasury stock

15.94%80M

-28.87%69M

-11.46%85M

-4.90%97M

Fixed asset revaluation reserve

0.00%178M

Other reserves

450.00%11M

-55.56%4M

--0

118.18%2M

142.86%6M

152.94%9M

69.23%-8M

62.07%-11M

Total stockholders'equity

0.22%13.11B

2.21%13.65B

3.33%13.35B

3.26%13.08B

3.01%12.93B

2.97%13.36B

3.90%12.92B

2.67%12.66B

Total equity

0.22%13.11B

2.21%13.65B

3.33%13.35B

3.26%13.08B

3.01%12.93B

2.97%13.36B

3.90%12.92B

2.67%12.66B

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	-25.94%7.09B	4.34%11.18B	4.34%11.18B	-4.85%9.25B	10.70%9.57B	1.61%10.34B	10.87%10.71B	10.87%10.71B	-1.77%9.72B	-3.62%8.65B
-Cash and cash equivalents	-25.94%7.09B	4.34%11.18B	4.34%11.18B	-4.85%9.25B	10.70%9.57B	1.61%10.34B	10.87%10.71B	10.87%10.71B	-1.77%9.72B	-3.62%8.65B
Receivables	-10.58%7.22B	-8.93%8.88B	-8.93%8.88B	5.06%9.74B	-2.25%8.07B	9.77%7.65B	-5.46%9.75B	-5.46%9.75B	19.35%9.27B	13.67%8.26B
-Accounts receivable	-10.58%7.22B	-8.93%8.88B	-8.93%8.88B	5.06%9.74B	-2.25%8.07B	9.77%7.65B	-5.46%9.75B	-5.46%9.75B	19.35%9.27B	13.67%8.26B
-Gross accounts receivable	-10.58%7.22B	-8.93%8.88B	-8.93%8.88B	5.06%9.74B	-2.25%8.07B	9.77%7.65B	-5.46%9.75B	-5.46%9.75B	19.35%9.27B	13.67%8.26B
Inventory	2.03%502M	10.40%329M	10.40%329M	6.67%624M	-0.20%492M	-2.95%527M	19.20%298M	19.20%298M	-2.50%585M	-5.56%493M
Other current assets	261.95%409M	-64.32%172M	-64.32%172M	-74.39%148M	-60.21%113M	-39.77%103M	447.73%482M	447.73%482M	331.34%578M	88.08%284M
Total current assets	-16.61%15.22B	-3.22%20.56B	-3.22%20.56B	-1.95%19.76B	3.21%18.25B	4.26%18.62B	4.57%21.24B	4.57%21.24B	9.55%20.15B	4.57%17.68B
Non current assets
Net PPE	-1.95%6.09B	3.87%6.22B	3.87%6.22B	10.07%6.3B	10.26%6.21B	9.44%6.19B	9.89%5.99B	9.89%5.99B	3.29%5.72B	1.00%5.64B
-Gross PP&E	-1.95%6.09B	2.53%14.46B	2.53%14.46B	10.10%6.3B	10.28%6.21B	9.44%6.19B	7.41%14.1B	7.41%14.1B	3.27%5.72B	1.00%5.63B
-Accumulated depreciation	----	-1.54%-8.24B	-1.54%-8.24B	----	----	----	-5.64%-8.11B	-5.64%-8.11B	----	----
Goodwill and other intangible assets	204.41%207M	1.39%73M	1.39%73M	-10.81%66M	-9.33%68M	-11.54%69M	-11.11%72M	-11.11%72M	-10.84%74M	-12.79%75M
Deferred tax assets-non current	----	-0.77%646M	-0.77%646M	----	----	----	2.68%651M	2.68%651M	----	----
Other non current assets	6.23%921M	-6.28%194M	-6.28%194M	1.43%852M	1.76%867M	1.43%924M	-2.36%207M	-2.36%207M	-12.68%840M	-15.22%852M
Total non current assets	1.01%7.22B	3.11%7.13B	3.11%7.13B	8.74%7.22B	8.93%7.15B	8.10%7.18B	8.50%6.92B	8.50%6.92B	0.77%6.64B	-1.62%6.56B
Total assets	-11.65%22.44B	-1.67%27.69B	-1.67%27.69B	0.70%26.98B	4.75%25.4B	5.30%25.8B	5.51%28.16B	5.51%28.16B	7.24%26.79B	2.82%24.24B
Liabilities
Current liabilities
Financial liabilities	----	32.00%33M	32.00%33M	----	----	----	257.14%25M	257.14%25M	----	----
-Current debt and capital lease obligation	----	32.00%33M	32.00%33M	----	----	----	257.14%25M	257.14%25M	----	----
-Including:Current capital Lease obligation	----	32.00%33M	32.00%33M	----	----	----	257.14%25M	257.14%25M	----	----
Payables	-13.41%4.21B	-14.30%5.03B	-14.30%5.03B	-10.41%5.28B	2.77%4.86B	9.35%4.36B	-3.27%5.87B	-3.27%5.87B	10.57%5.89B	7.79%4.73B
-accounts payable	-13.33%4.16B	-14.49%4.7B	-14.49%4.7B	-11.46%5.1B	2.37%4.8B	9.38%4.34B	-6.13%5.5B	-6.13%5.5B	10.03%5.76B	8.13%4.68B
-Total tax payable	-19.70%53M	-11.44%325M	-11.44%325M	36.43%176M	43.48%66M	4.35%24M	78.16%367M	78.16%367M	41.76%129M	-17.86%46M
Current provisions	33.33%8M	-11.11%8M	-11.11%8M	-25.00%6M	20.00%6M	-22.22%7M	50.00%9M	50.00%9M	14.29%8M	-44.44%5M
Pension and other retirement benefit plans	100.00%4M	0.00%3M	0.00%3M	0.00%1M	-33.33%2M	0.00%1M	-25.00%3M	-25.00%3M	0.00%1M	0.00%3M
Accrued and deferred income	-31.74%385M	-51.05%420M	-51.05%420M	-25.62%328M	1.62%564M	68.82%1.2B	382.02%858M	382.02%858M	63.94%441M	75.08%555M
Other current liabilities	-43.89%2.69B	9.76%6.52B	9.76%6.52B	9.50%5.88B	16.13%4.79B	1.72%5.19B	10.63%5.94B	10.63%5.94B	11.18%5.37B	-5.80%4.12B
Current liabilities	-28.65%7.29B	-5.43%12.02B	-5.43%12.02B	-1.86%11.49B	8.55%10.22B	9.67%10.77B	9.22%12.71B	9.22%12.71B	12.23%11.71B	3.54%9.42B
Non current liabilities
Long term provisions	11.11%140M	12.10%139M	12.10%139M	12.10%139M	2.44%126M	2.44%126M	0.81%124M	0.81%124M	1.64%124M	-7.52%123M
Long term pension and other post-retirement benefit plans	-4.01%1.53B	-6.52%1.51B	-6.52%1.51B	-5.28%1.61B	-6.07%1.6B	-4.08%1.6B	-3.42%1.61B	-3.42%1.61B	-0.06%1.7B	-1.57%1.7B
Non current deferred liabilities	----	0.00%285M	0.00%285M	----	----	----	0.00%285M	0.00%285M	----	----
Other non current liabilities	-2.38%369M	18.07%98M	18.07%98M	14.75%389M	9.88%378M	10.32%385M	492.86%83M	492.86%83M	16.10%339M	17.41%344M
Total non current liabilities	-2.81%2.04B	-3.57%2.03B	-3.57%2.03B	-1.15%2.14B	-3.05%2.1B	-1.36%2.11B	0.62%2.1B	0.62%2.1B	2.27%2.17B	0.65%2.17B
Total liabilities	-24.25%9.33B	-5.17%14.04B	-5.17%14.04B	-1.75%13.63B	6.38%12.32B	7.69%12.88B	7.91%14.81B	7.91%14.81B	10.55%13.88B	2.99%11.58B
Shareholders'equity
Share capital	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
-common stock	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
Additional paid-in capital	1.14%1.6B	0.51%1.58B	0.51%1.58B	0.51%1.58B	0.51%1.58B	0.06%1.57B	0.06%1.57B	0.06%1.57B	0.06%1.57B	0.06%1.57B
Retained earnings	0.13%10.07B	2.55%10.63B	2.55%10.63B	3.88%10.33B	3.75%10.06B	3.61%9.93B	3.53%10.37B	3.53%10.37B	4.86%9.94B	3.25%9.69B
Less: Treasury stock	15.94%80M	-28.87%69M	-28.87%69M	-28.87%69M	-28.87%69M	-11.46%85M	-4.90%97M	-4.90%97M	-4.90%97M	-4.90%97M
Fixed asset revaluation reserve	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M
Other reserves	450.00%11M	-55.56%4M	-55.56%4M	--0	118.18%2M	142.86%6M	152.94%9M	152.94%9M	69.23%-8M	62.07%-11M
Total stockholders'equity	0.22%13.11B	2.21%13.65B	2.21%13.65B	3.33%13.35B	3.26%13.08B	3.01%12.93B	2.97%13.36B	2.97%13.36B	3.90%12.92B	2.67%12.66B
Total equity	0.22%13.11B	2.21%13.65B	2.21%13.65B	3.33%13.35B	3.26%13.08B	3.01%12.93B	2.97%13.36B	2.97%13.36B	3.90%12.92B	2.67%12.66B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data