JP Stock MarketDetailed Quotes

2180 Sunny Side Up Group

Watchlist

662
+5+0.76%

20min DelayNot Open Jul 4 15:00 JST

9.88BMarket Cap11.17P/E (Static)

Sunny Side Up Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.37%3.4B

-30.66%2.42B

-9.40%2.22B

-4.34%3.09B

-18.10%2.61B

42.32%3.49B

36.01%2.45B

24.09%3.23B

-Cash and cash equivalents

30.37%3.4B

-30.66%2.42B

-9.40%2.22B

-4.34%3.09B

-18.10%2.61B

42.32%3.49B

36.01%2.45B

24.09%3.23B

Receivables

23.19%2.36B

4.32%4.33B

-38.40%1.88B

33.25%2.64B

-6.84%1.92B

-4.23%4.15B

45.05%3.05B

-10.34%1.98B

-Accounts receivable

23.19%2.36B

4.32%4.33B

-38.40%1.88B

33.25%2.64B

-6.84%1.92B

-4.23%4.15B

45.05%3.05B

-10.34%1.98B

-Gross accounts receivable

23.19%2.36B

4.32%4.33B

-38.40%1.88B

33.25%2.64B

-6.84%1.92B

-4.23%4.15B

45.05%3.05B

-10.34%1.98B

Inventory

-54.92%339.08M

80.36%932.83M

48.14%952.87M

81.03%581.64M

53.68%752.23M

14.49%517.2M

-1.13%643.23M

-4.20%321.3M

Other current assets

-59.65%402.28M

-56.68%451.6M

13.87%611.11M

-0.05%308.4M

137.72%996.91M

114.00%1.04B

-18.13%536.65M

-37.53%308.54M

Total current assets

3.65%6.5B

-11.58%8.13B

-15.25%5.66B

13.34%6.62B

2.01%6.28B

19.09%9.2B

28.22%6.68B

3.53%5.84B

Non current assets

Net PPE

4.04%409.89M

8.56%424.95M

12.37%385.81M

-2.70%823.74M

0.24%393.98M

-4.29%391.46M

-17.01%343.34M

-3.18%846.61M

-Gross PP&E

4.04%409.89M

8.56%424.95M

12.37%385.81M

-0.74%1.81B

0.24%393.98M

-4.29%391.46M

-17.01%343.34M

3.72%1.82B

-Accumulated depreciation

----

-0.97%-984.87M

----

-10.55%-975.39M

Total investment

----

53.80%483.33M

----

169.08%314.25M

-Financial asset investment

----

53.80%483.33M

----

169.08%314.25M

-Including:Available-for-sale securities

----

53.80%483.33M

----

169.08%314.25M

Long-term accounts receivable and other receivables

----

-21.34%6.89M

----

-17.58%8.76M

Goodwill and other intangible assets

-13.58%264.32M

-11.12%281.53M

-10.74%287.67M

-8.46%300.35M

-10.01%305.85M

-9.93%316.74M

-11.33%322.27M

-12.49%328.11M

-Goodwill

-14.46%245.06M

-13.95%255.41M

-13.48%265.77M

-13.04%276.12M

-12.63%286.48M

-12.24%296.83M

-11.88%307.18M

-11.54%317.54M

-Other intangible assets

-0.60%19.26M

31.20%26.12M

45.15%21.9M

129.31%24.23M

61.49%19.38M

48.25%19.91M

1.52%15.09M

-33.94%10.57M

Deferred tax assets-non current

----

39.48%175.02M

----

431.69%125.48M

Other non current assets

-7.49%986.1M

10.31%1.08B

7.77%1.08B

122.19%183.48M

22.94%1.07B

32.83%976.06M

36.48%998.6M

-30.80%82.58M

Total non current assets

-5.97%1.66B

5.87%1.78B

5.14%1.75B

15.65%1.97B

10.37%1.77B

12.62%1.68B

10.30%1.66B

12.25%1.71B

Total assets

1.54%8.16B

-8.88%9.92B

-11.18%7.41B

13.86%8.6B

3.73%8.04B

18.04%10.88B

24.19%8.34B

5.38%7.55B

Liabilities

Current liabilities

Financial liabilities

-61.43%363.84M

-71.12%641.19M

-67.41%688M

-27.12%773.25M

-1.31%943.35M

9.65%2.22B

93.54%2.11B

26.67%1.06B

-Current debt and capital lease obligation

-61.43%363.84M

-71.12%641.19M

-67.41%688M

-27.12%773.25M

-1.31%943.35M

9.65%2.22B

93.54%2.11B

26.67%1.06B

-Including:Current debt

-61.43%363.84M

-71.12%641.19M

-67.41%688M

-27.54%767.49M

-1.31%943.35M

9.65%2.22B

93.54%2.11B

27.69%1.06B

-Including:Current capital Lease obligation

----

219.53%5.76M

----

-77.79%1.8M

Payables

23.95%1.95B

23.00%3.82B

1.91%1.65B

48.59%2.17B

-14.49%1.57B

35.96%3.1B

30.03%1.62B

-15.58%1.46B

-accounts payable

21.89%1.74B

26.55%3.52B

8.55%1.57B

87.26%1.99B

-2.04%1.43B

43.16%2.78B

26.10%1.44B

-26.09%1.06B

-Total tax payable

44.26%208.89M

-7.34%300.96M

-53.90%79.15M

-54.52%181.17M

-62.07%144.8M

-4.91%324.81M

76.22%171.68M

36.00%398.36M

Pension and other retirement benefit plans

-34.55%111M

-33.93%111M

--0

18.74%153.26M

39.07%169.61M

40.00%168M

-27.27%1.63M

-43.89%129.07M

Accrued and deferred income

-60.78%310.98M

-68.76%294.01M

-10.49%284.09M

21.98%734.3M

--792.96M

--941.16M

--317.38M

207.03%601.99M

Other current liabilities

24.66%446.87M

-31.25%330.56M

-12.27%522.92M

-35.06%270M

-49.14%358.46M

-38.37%480.78M

-16.53%596.03M

2.53%415.79M

Current liabilities

-17.06%3.18B

-24.88%5.19B

-32.32%3.14B

11.79%4.1B

5.94%3.84B

32.76%6.91B

52.21%4.64B

7.92%3.67B

Non current liabilities

Non current financial liabilities

-25.75%332.64M

-27.79%351.26M

-28.28%381.88M

-32.62%445.49M

-36.96%447.98M

-42.58%486.45M

-43.73%532.45M

-38.65%661.14M

-Long term debt and capital lease obligation

-25.75%332.64M

-27.79%351.26M

-28.28%381.88M

-32.62%445.49M

-36.96%447.98M

-42.58%486.45M

-43.73%532.45M

-38.65%661.14M

-Including:Long term debt

-25.75%332.64M

-27.79%351.26M

-28.28%381.88M

-37.82%411.11M

-36.96%447.98M

-42.58%486.45M

-43.73%532.45M

-38.54%661.14M

-Including:Long term capital lease obligation

----

--34.38M

----

--0

Long term provisions

-20.65%100.32M

-21.11%99.74M

-20.68%99.49M

-21.13%99.11M

1.36%126.42M

2.15%126.44M

1.96%125.44M

1.57%125.66M

Non current deferred liabilities

----

-83.70%8.66M

----

983.77%53.14M

Other non current liabilities

3.43%250.31M

4.22%248.15M

19.85%249.38M

-3.46%212.88M

8.49%242.02M

8.39%238.1M

-5.03%208.08M

1.00%220.52M

Total non current liabilities

-16.31%683.27M

-17.84%699.15M

-15.61%730.75M

-27.75%766.14M

-22.86%816.42M

-28.53%850.99M

-32.78%865.96M

-25.56%1.06B

Total liabilities

-16.93%3.87B

-24.11%5.89B

-29.69%3.87B

2.92%4.87B

-0.57%4.65B

21.36%7.76B

26.97%5.51B

-1.97%4.73B

Shareholders'equity

Share capital

0.49%550.46M

0.04%548M

0.00%547.76M

-common stock

0.49%550.46M

0.04%548M

0.00%547.76M

Additional paid-in capital

0.39%698.82M

0.03%696.36M

0.00%696.13M

Retained earnings

42.81%2.91B

39.37%2.63B

34.37%2.12B

45.59%2.25B

16.05%2.04B

26.30%1.88B

44.75%1.58B

46.61%1.54B

Less: Treasury stock

0.00%130.46M

328.46%130.46M

328.81%130.46M

0.08%30.45M

Other reserves

35.54%114.16M

707.02%119.36M

815.81%130.01M

422.57%200.12M

319.36%84.23M

-794.59%-19.66M

5.27%14.2M

-589.67%-62.04M

Other equity interest

-3.84%129.11M

5.70%132.87M

29.70%146.43M

43.54%143.56M

46.37%134.27M

61.09%125.7M

75.48%112.9M

97.51%100.02M

Total stockholders'equity

26.78%4.27B

28.78%4B

24.56%3.51B

32.54%3.7B

11.48%3.37B

11.59%3.1B

18.36%2.82B

19.98%2.8B

Noncontrolling interests

51.58%27.77M

74.45%28.47M

50.46%28.23M

-5.76%23.5M

-62.61%18.32M

-60.71%16.32M

--18.76M

141.44%24.93M

Total equity

26.91%4.3B

29.02%4.02B

24.73%3.54B

32.20%3.73B

10.29%3.39B

10.53%3.12B

19.14%2.84B

20.52%2.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.37%3.4B	-30.66%2.42B	-9.40%2.22B	-4.34%3.09B	-4.34%3.09B	-18.10%2.61B	42.32%3.49B	36.01%2.45B	24.09%3.23B	24.09%3.23B
-Cash and cash equivalents	30.37%3.4B	-30.66%2.42B	-9.40%2.22B	-4.34%3.09B	-4.34%3.09B	-18.10%2.61B	42.32%3.49B	36.01%2.45B	24.09%3.23B	24.09%3.23B
Receivables	23.19%2.36B	4.32%4.33B	-38.40%1.88B	33.25%2.64B	33.25%2.64B	-6.84%1.92B	-4.23%4.15B	45.05%3.05B	-10.34%1.98B	-10.34%1.98B
-Accounts receivable	23.19%2.36B	4.32%4.33B	-38.40%1.88B	33.25%2.64B	33.25%2.64B	-6.84%1.92B	-4.23%4.15B	45.05%3.05B	-10.34%1.98B	-10.34%1.98B
-Gross accounts receivable	23.19%2.36B	4.32%4.33B	-38.40%1.88B	33.25%2.64B	33.25%2.64B	-6.84%1.92B	-4.23%4.15B	45.05%3.05B	-10.34%1.98B	-10.34%1.98B
Inventory	-54.92%339.08M	80.36%932.83M	48.14%952.87M	81.03%581.64M	81.03%581.64M	53.68%752.23M	14.49%517.2M	-1.13%643.23M	-4.20%321.3M	-4.20%321.3M
Other current assets	-59.65%402.28M	-56.68%451.6M	13.87%611.11M	-0.05%308.4M	-0.05%308.4M	137.72%996.91M	114.00%1.04B	-18.13%536.65M	-37.53%308.54M	-37.53%308.54M
Total current assets	3.65%6.5B	-11.58%8.13B	-15.25%5.66B	13.34%6.62B	13.34%6.62B	2.01%6.28B	19.09%9.2B	28.22%6.68B	3.53%5.84B	3.53%5.84B
Non current assets
Net PPE	4.04%409.89M	8.56%424.95M	12.37%385.81M	-2.70%823.74M	-2.70%823.74M	0.24%393.98M	-4.29%391.46M	-17.01%343.34M	-3.18%846.61M	-3.18%846.61M
-Gross PP&E	4.04%409.89M	8.56%424.95M	12.37%385.81M	-0.74%1.81B	-0.74%1.81B	0.24%393.98M	-4.29%391.46M	-17.01%343.34M	3.72%1.82B	3.72%1.82B
-Accumulated depreciation	----	----	----	-0.97%-984.87M	-0.97%-984.87M	----	----	----	-10.55%-975.39M	-10.55%-975.39M
Total investment	----	----	----	53.80%483.33M	53.80%483.33M	----	----	----	169.08%314.25M	169.08%314.25M
-Financial asset investment	----	----	----	53.80%483.33M	53.80%483.33M	----	----	----	169.08%314.25M	169.08%314.25M
-Including:Available-for-sale securities	----	----	----	53.80%483.33M	53.80%483.33M	----	----	----	169.08%314.25M	169.08%314.25M
Long-term accounts receivable and other receivables	----	----	----	-21.34%6.89M	-21.34%6.89M	----	----	----	-17.58%8.76M	-17.58%8.76M
Goodwill and other intangible assets	-13.58%264.32M	-11.12%281.53M	-10.74%287.67M	-8.46%300.35M	-8.46%300.35M	-10.01%305.85M	-9.93%316.74M	-11.33%322.27M	-12.49%328.11M	-12.49%328.11M
-Goodwill	-14.46%245.06M	-13.95%255.41M	-13.48%265.77M	-13.04%276.12M	-13.04%276.12M	-12.63%286.48M	-12.24%296.83M	-11.88%307.18M	-11.54%317.54M	-11.54%317.54M
-Other intangible assets	-0.60%19.26M	31.20%26.12M	45.15%21.9M	129.31%24.23M	129.31%24.23M	61.49%19.38M	48.25%19.91M	1.52%15.09M	-33.94%10.57M	-33.94%10.57M
Deferred tax assets-non current	----	----	----	39.48%175.02M	39.48%175.02M	----	----	----	431.69%125.48M	431.69%125.48M
Other non current assets	-7.49%986.1M	10.31%1.08B	7.77%1.08B	122.19%183.48M	122.19%183.48M	22.94%1.07B	32.83%976.06M	36.48%998.6M	-30.80%82.58M	-30.80%82.58M
Total non current assets	-5.97%1.66B	5.87%1.78B	5.14%1.75B	15.65%1.97B	15.65%1.97B	10.37%1.77B	12.62%1.68B	10.30%1.66B	12.25%1.71B	12.25%1.71B
Total assets	1.54%8.16B	-8.88%9.92B	-11.18%7.41B	13.86%8.6B	13.86%8.6B	3.73%8.04B	18.04%10.88B	24.19%8.34B	5.38%7.55B	5.38%7.55B
Liabilities
Current liabilities
Financial liabilities	-61.43%363.84M	-71.12%641.19M	-67.41%688M	-27.12%773.25M	-27.12%773.25M	-1.31%943.35M	9.65%2.22B	93.54%2.11B	26.67%1.06B	26.67%1.06B
-Current debt and capital lease obligation	-61.43%363.84M	-71.12%641.19M	-67.41%688M	-27.12%773.25M	-27.12%773.25M	-1.31%943.35M	9.65%2.22B	93.54%2.11B	26.67%1.06B	26.67%1.06B
-Including:Current debt	-61.43%363.84M	-71.12%641.19M	-67.41%688M	-27.54%767.49M	-27.54%767.49M	-1.31%943.35M	9.65%2.22B	93.54%2.11B	27.69%1.06B	27.69%1.06B
-Including:Current capital Lease obligation	----	----	----	219.53%5.76M	219.53%5.76M	----	----	----	-77.79%1.8M	-77.79%1.8M
Payables	23.95%1.95B	23.00%3.82B	1.91%1.65B	48.59%2.17B	48.59%2.17B	-14.49%1.57B	35.96%3.1B	30.03%1.62B	-15.58%1.46B	-15.58%1.46B
-accounts payable	21.89%1.74B	26.55%3.52B	8.55%1.57B	87.26%1.99B	87.26%1.99B	-2.04%1.43B	43.16%2.78B	26.10%1.44B	-26.09%1.06B	-26.09%1.06B
-Total tax payable	44.26%208.89M	-7.34%300.96M	-53.90%79.15M	-54.52%181.17M	-54.52%181.17M	-62.07%144.8M	-4.91%324.81M	76.22%171.68M	36.00%398.36M	36.00%398.36M
Pension and other retirement benefit plans	-34.55%111M	-33.93%111M	--0	18.74%153.26M	18.74%153.26M	39.07%169.61M	40.00%168M	-27.27%1.63M	-43.89%129.07M	-43.89%129.07M
Accrued and deferred income	-60.78%310.98M	-68.76%294.01M	-10.49%284.09M	21.98%734.3M	21.98%734.3M	--792.96M	--941.16M	--317.38M	207.03%601.99M	207.03%601.99M
Other current liabilities	24.66%446.87M	-31.25%330.56M	-12.27%522.92M	-35.06%270M	-35.06%270M	-49.14%358.46M	-38.37%480.78M	-16.53%596.03M	2.53%415.79M	2.53%415.79M
Current liabilities	-17.06%3.18B	-24.88%5.19B	-32.32%3.14B	11.79%4.1B	11.79%4.1B	5.94%3.84B	32.76%6.91B	52.21%4.64B	7.92%3.67B	7.92%3.67B
Non current liabilities
Non current financial liabilities	-25.75%332.64M	-27.79%351.26M	-28.28%381.88M	-32.62%445.49M	-32.62%445.49M	-36.96%447.98M	-42.58%486.45M	-43.73%532.45M	-38.65%661.14M	-38.65%661.14M
-Long term debt and capital lease obligation	-25.75%332.64M	-27.79%351.26M	-28.28%381.88M	-32.62%445.49M	-32.62%445.49M	-36.96%447.98M	-42.58%486.45M	-43.73%532.45M	-38.65%661.14M	-38.65%661.14M
-Including:Long term debt	-25.75%332.64M	-27.79%351.26M	-28.28%381.88M	-37.82%411.11M	-37.82%411.11M	-36.96%447.98M	-42.58%486.45M	-43.73%532.45M	-38.54%661.14M	-38.54%661.14M
-Including:Long term capital lease obligation	----	----	----	--34.38M	--34.38M	----	----	----	--0	--0
Long term provisions	-20.65%100.32M	-21.11%99.74M	-20.68%99.49M	-21.13%99.11M	-21.13%99.11M	1.36%126.42M	2.15%126.44M	1.96%125.44M	1.57%125.66M	1.57%125.66M
Non current deferred liabilities	----	----	----	-83.70%8.66M	-83.70%8.66M	----	----	----	983.77%53.14M	983.77%53.14M
Other non current liabilities	3.43%250.31M	4.22%248.15M	19.85%249.38M	-3.46%212.88M	-3.46%212.88M	8.49%242.02M	8.39%238.1M	-5.03%208.08M	1.00%220.52M	1.00%220.52M
Total non current liabilities	-16.31%683.27M	-17.84%699.15M	-15.61%730.75M	-27.75%766.14M	-27.75%766.14M	-22.86%816.42M	-28.53%850.99M	-32.78%865.96M	-25.56%1.06B	-25.56%1.06B
Total liabilities	-16.93%3.87B	-24.11%5.89B	-29.69%3.87B	2.92%4.87B	2.92%4.87B	-0.57%4.65B	21.36%7.76B	26.97%5.51B	-1.97%4.73B	-1.97%4.73B
Shareholders'equity
Share capital	0.49%550.46M	0.49%550.46M	0.04%548M	0.00%547.76M	0.00%547.76M	0.00%547.76M	0.00%547.76M	0.00%547.76M	0.00%547.76M	0.00%547.76M
-common stock	0.49%550.46M	0.49%550.46M	0.04%548M	0.00%547.76M	0.00%547.76M	0.00%547.76M	0.00%547.76M	0.00%547.76M	0.00%547.76M	0.00%547.76M
Additional paid-in capital	0.39%698.82M	0.39%698.82M	0.03%696.36M	0.00%696.13M	0.00%696.13M	0.00%696.13M	0.00%696.13M	0.00%696.13M	0.00%696.13M	0.00%696.13M
Retained earnings	42.81%2.91B	39.37%2.63B	34.37%2.12B	45.59%2.25B	45.59%2.25B	16.05%2.04B	26.30%1.88B	44.75%1.58B	46.61%1.54B	46.61%1.54B
Less: Treasury stock	0.00%130.46M	0.00%130.46M	0.00%130.46M	328.46%130.46M	328.46%130.46M	328.81%130.46M	328.81%130.46M	328.81%130.46M	0.08%30.45M	0.08%30.45M
Other reserves	35.54%114.16M	707.02%119.36M	815.81%130.01M	422.57%200.12M	422.57%200.12M	319.36%84.23M	-794.59%-19.66M	5.27%14.2M	-589.67%-62.04M	-589.67%-62.04M
Other equity interest	-3.84%129.11M	5.70%132.87M	29.70%146.43M	43.54%143.56M	43.54%143.56M	46.37%134.27M	61.09%125.7M	75.48%112.9M	97.51%100.02M	97.51%100.02M
Total stockholders'equity	26.78%4.27B	28.78%4B	24.56%3.51B	32.54%3.7B	32.54%3.7B	11.48%3.37B	11.59%3.1B	18.36%2.82B	19.98%2.8B	19.98%2.8B
Noncontrolling interests	51.58%27.77M	74.45%28.47M	50.46%28.23M	-5.76%23.5M	-5.76%23.5M	-62.61%18.32M	-60.71%16.32M	--18.76M	141.44%24.93M	141.44%24.93M
Total equity	26.91%4.3B	29.02%4.02B	24.73%3.54B	32.20%3.73B	32.20%3.73B	10.29%3.39B	10.53%3.12B	19.14%2.84B	20.52%2.82B	20.52%2.82B
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

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