JP Stock MarketDetailed Quotes

1776 Sumiken Mitsui Road

Watchlist
  • 1044
  • -6-0.57%
20min DelayMarket Closed Sep 27 15:00 JST
9.69BMarket Cap16.29P/E (Static)

Sumiken Mitsui Road 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
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
-0.98%10.18B
-Cash and cash equivalents
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
-0.98%10.18B
Receivables
-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
-2.18%6.97B
-Accounts receivable
-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
-2.18%6.97B
-Gross accounts receivable
-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
-2.18%6.97B
Inventory
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
31.16%543M
Other current assets
-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
-48.34%171M
Total current assets
-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
-1.58%17.86B
Non current assets
Net PPE
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
0.55%5.66B
-Gross PP&E
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
0.53%5.65B
-Accumulated depreciation
-1.54%-8.24B
-1.54%-8.24B
----
----
----
-5.64%-8.11B
-5.64%-8.11B
----
----
----
Goodwill and other intangible assets
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
-10.34%78M
Deferred tax assets-non current
-0.77%646M
-0.77%646M
----
----
----
2.68%651M
2.68%651M
----
----
----
Other non current assets
-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
-10.25%911M
Total non current assets
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
-1.22%6.65B
Total assets
-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
-1.48%24.51B
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
-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
-0.77%3.99B
-accounts payable
-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
-0.68%3.97B
-Total tax payable
-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
-14.81%23M
Current provisions
-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
28.57%9M
Pension and other retirement benefit plans
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
0.00%1M
Accrued and deferred income
-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
40.99%712M
Other current liabilities
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
-13.52%5.11B
Current liabilities
-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
-5.94%9.82B
Non current liabilities
Long term provisions
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
9.82%123M
Long term pension and other post-retirement benefit plans
-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
-3.58%1.67B
Non current deferred liabilities
0.00%285M
0.00%285M
----
----
----
0.00%285M
0.00%285M
----
----
----
Other non current liabilities
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
18.31%349M
Total non current liabilities
-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
0.14%2.14B
Total liabilities
-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
-4.91%11.96B
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
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
0.00%1.57B
Retained earnings
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
2.38%9.58B
Less: Treasury stock
-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
-5.88%96M
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
-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
57.58%-14M
Total stockholders'equity
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
2.02%12.55B
Total equity
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
2.02%12.55B
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 4.34%11.18B4.34%11.18B-4.85%9.25B10.70%9.57B1.61%10.34B10.87%10.71B10.87%10.71B-1.77%9.72B-3.62%8.65B-0.98%10.18B
-Cash and cash equivalents 4.34%11.18B4.34%11.18B-4.85%9.25B10.70%9.57B1.61%10.34B10.87%10.71B10.87%10.71B-1.77%9.72B-3.62%8.65B-0.98%10.18B
Receivables -8.93%8.88B-8.93%8.88B5.06%9.74B-2.25%8.07B9.77%7.65B-5.46%9.75B-5.46%9.75B19.35%9.27B13.67%8.26B-2.18%6.97B
-Accounts receivable -8.93%8.88B-8.93%8.88B5.06%9.74B-2.25%8.07B9.77%7.65B-5.46%9.75B-5.46%9.75B19.35%9.27B13.67%8.26B-2.18%6.97B
-Gross accounts receivable -8.93%8.88B-8.93%8.88B5.06%9.74B-2.25%8.07B9.77%7.65B-5.46%9.75B-5.46%9.75B19.35%9.27B13.67%8.26B-2.18%6.97B
Inventory 10.40%329M10.40%329M6.67%624M-0.20%492M-2.95%527M19.20%298M19.20%298M-2.50%585M-5.56%493M31.16%543M
Other current assets -64.32%172M-64.32%172M-74.39%148M-60.21%113M-39.77%103M447.73%482M447.73%482M331.34%578M88.08%284M-48.34%171M
Total current assets -3.22%20.56B-3.22%20.56B-1.95%19.76B3.21%18.25B4.26%18.62B4.57%21.24B4.57%21.24B9.55%20.15B4.57%17.68B-1.58%17.86B
Non current assets
Net PPE 3.87%6.22B3.87%6.22B10.07%6.3B10.26%6.21B9.44%6.19B9.89%5.99B9.89%5.99B3.29%5.72B1.00%5.64B0.55%5.66B
-Gross PP&E 2.53%14.46B2.53%14.46B10.10%6.3B10.28%6.21B9.44%6.19B7.41%14.1B7.41%14.1B3.27%5.72B1.00%5.63B0.53%5.65B
-Accumulated depreciation -1.54%-8.24B-1.54%-8.24B-------------5.64%-8.11B-5.64%-8.11B------------
Goodwill and other intangible assets 1.39%73M1.39%73M-10.81%66M-9.33%68M-11.54%69M-11.11%72M-11.11%72M-10.84%74M-12.79%75M-10.34%78M
Deferred tax assets-non current -0.77%646M-0.77%646M------------2.68%651M2.68%651M------------
Other non current assets -6.28%194M-6.28%194M1.43%852M1.76%867M1.43%924M-2.36%207M-2.36%207M-12.68%840M-15.22%852M-10.25%911M
Total non current assets 3.11%7.13B3.11%7.13B8.74%7.22B8.93%7.15B8.10%7.18B8.50%6.92B8.50%6.92B0.77%6.64B-1.62%6.56B-1.22%6.65B
Total assets -1.67%27.69B-1.67%27.69B0.70%26.98B4.75%25.4B5.30%25.8B5.51%28.16B5.51%28.16B7.24%26.79B2.82%24.24B-1.48%24.51B
Liabilities
Current liabilities
Financial liabilities 32.00%33M32.00%33M------------257.14%25M257.14%25M------------
-Current debt and capital lease obligation 32.00%33M32.00%33M------------257.14%25M257.14%25M------------
-Including:Current capital Lease obligation 32.00%33M32.00%33M------------257.14%25M257.14%25M------------
Payables -14.30%5.03B-14.30%5.03B-10.41%5.28B2.77%4.86B9.35%4.36B-3.27%5.87B-3.27%5.87B10.57%5.89B7.79%4.73B-0.77%3.99B
-accounts payable -14.49%4.7B-14.49%4.7B-11.46%5.1B2.37%4.8B9.38%4.34B-6.13%5.5B-6.13%5.5B10.03%5.76B8.13%4.68B-0.68%3.97B
-Total tax payable -11.44%325M-11.44%325M36.43%176M43.48%66M4.35%24M78.16%367M78.16%367M41.76%129M-17.86%46M-14.81%23M
Current provisions -11.11%8M-11.11%8M-25.00%6M20.00%6M-22.22%7M50.00%9M50.00%9M14.29%8M-44.44%5M28.57%9M
Pension and other retirement benefit plans 0.00%3M0.00%3M0.00%1M-33.33%2M0.00%1M-25.00%3M-25.00%3M0.00%1M0.00%3M0.00%1M
Accrued and deferred income -51.05%420M-51.05%420M-25.62%328M1.62%564M68.82%1.2B382.02%858M382.02%858M63.94%441M75.08%555M40.99%712M
Other current liabilities 9.76%6.52B9.76%6.52B9.50%5.88B16.13%4.79B1.72%5.19B10.63%5.94B10.63%5.94B11.18%5.37B-5.80%4.12B-13.52%5.11B
Current liabilities -5.43%12.02B-5.43%12.02B-1.86%11.49B8.55%10.22B9.67%10.77B9.22%12.71B9.22%12.71B12.23%11.71B3.54%9.42B-5.94%9.82B
Non current liabilities
Long term provisions 12.10%139M12.10%139M12.10%139M2.44%126M2.44%126M0.81%124M0.81%124M1.64%124M-7.52%123M9.82%123M
Long term pension and other post-retirement benefit plans -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-3.58%1.67B
Non current deferred liabilities 0.00%285M0.00%285M------------0.00%285M0.00%285M------------
Other non current liabilities 18.07%98M18.07%98M14.75%389M9.88%378M10.32%385M492.86%83M492.86%83M16.10%339M17.41%344M18.31%349M
Total non current liabilities -3.57%2.03B-3.57%2.03B-1.15%2.14B-3.05%2.1B-1.36%2.11B0.62%2.1B0.62%2.1B2.27%2.17B0.65%2.17B0.14%2.14B
Total liabilities -5.17%14.04B-5.17%14.04B-1.75%13.63B6.38%12.32B7.69%12.88B7.91%14.81B7.91%14.81B10.55%13.88B2.99%11.58B-4.91%11.96B
Shareholders'equity
Share capital 0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B
-common stock 0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B
Additional paid-in capital 0.51%1.58B0.51%1.58B0.51%1.58B0.51%1.58B0.06%1.57B0.06%1.57B0.06%1.57B0.06%1.57B0.06%1.57B0.00%1.57B
Retained earnings 2.55%10.63B2.55%10.63B3.88%10.33B3.75%10.06B3.61%9.93B3.53%10.37B3.53%10.37B4.86%9.94B3.25%9.69B2.38%9.58B
Less: Treasury stock -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-5.88%96M
Fixed asset revaluation reserve 0.00%178M0.00%178M0.00%178M0.00%178M0.00%178M0.00%178M0.00%178M0.00%178M0.00%178M0.00%178M
Other reserves -55.56%4M-55.56%4M--0118.18%2M142.86%6M152.94%9M152.94%9M69.23%-8M62.07%-11M57.58%-14M
Total stockholders'equity 2.21%13.65B2.21%13.65B3.33%13.35B3.26%13.08B3.01%12.93B2.97%13.36B2.97%13.36B3.90%12.92B2.67%12.66B2.02%12.55B
Total equity 2.21%13.65B2.21%13.65B3.33%13.35B3.26%13.08B3.01%12.93B2.97%13.36B2.97%13.36B3.90%12.92B2.67%12.66B2.02%12.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data