JP Stock MarketDetailed Quotes

3501 Suminoe Textile

Watchlist

2485
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

16.79BMarket Cap49.16P/E (Static)

Suminoe Textile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.14%7.85B

39.03%9.91B

12.23%7.65B

-12.99%7.14B

-7.02%6.38B

10.24%7.13B

-16.25%6.82B

-25.31%8.21B

-Cash and cash equivalents

23.14%7.85B

39.03%9.91B

12.23%7.65B

-13.14%7.08B

-7.02%6.38B

10.24%7.13B

-16.25%6.82B

-25.48%8.15B

-Short term investments

----

8.62%63M

----

9.43%58M

Receivables

1.59%15.92B

8.19%17.43B

1.07%15.18B

14.46%15.81B

8.39%15.67B

9.25%16.11B

13.90%15.02B

-2.34%13.82B

-Accounts receivable

1.59%15.92B

8.19%17.43B

1.07%15.18B

14.46%15.81B

8.39%15.67B

9.25%16.11B

13.90%15.02B

-2.34%13.82B

-Gross accounts receivable

1.59%15.92B

8.19%17.43B

1.07%15.18B

14.46%15.81B

8.39%15.67B

9.25%16.11B

13.90%15.02B

-2.34%13.82B

Inventory

-4.72%16.1B

-4.23%15.85B

-3.69%16.49B

1.93%15.92B

17.08%16.89B

19.61%16.54B

23.34%17.12B

21.47%15.62B

Tax assets-Current

----

275.00%120M

----

-54.29%32M

Other current assets

10.38%11.49B

20.14%11.55B

31.56%10.86B

8.92%9.88B

-1.79%10.41B

10.22%9.61B

-5.60%8.25B

6.84%9.07B

Total current assets

4.07%51.36B

10.81%54.73B

6.28%50.18B

4.56%48.88B

6.49%49.35B

12.86%49.39B

7.42%47.21B

0.41%46.75B

Non current assets

Net PPE

4.67%31.37B

3.18%30.97B

3.09%30.9B

1.43%29.98B

0.79%29.97B

1.44%30.02B

5.31%29.97B

5.44%29.55B

-Gross PP&E

4.67%31.36B

3.17%30.97B

3.09%30.9B

1.43%29.97B

0.79%29.97B

1.45%30.02B

5.31%29.97B

5.44%29.55B

Total investment

23.18%6.29B

-4.32%4.94B

7.75%5.17B

13.94%4.9B

13.22%5.1B

20.00%5.17B

0.15%4.8B

-12.45%4.3B

-Financial asset investment

23.18%6.29B

-4.32%4.94B

7.75%5.17B

13.94%4.9B

13.22%5.1B

20.00%5.17B

0.15%4.8B

-12.45%4.3B

-Including:Available-for-sale securities

23.18%6.29B

-4.32%4.94B

7.75%5.17B

13.94%4.9B

13.22%5.1B

20.00%5.17B

0.15%4.8B

-12.45%4.3B

Long-term accounts receivable and other receivables

----

-33.33%6M

----

0.00%9M

Goodwill and other intangible assets

-15.70%1.51B

-21.48%1.52B

-21.79%1.6B

-9.71%1.66B

0.00%1.79B

34.79%1.94B

36.92%2.05B

18.55%1.83B

-Other intangible assets

----

-9.71%1.66B

----

18.55%1.83B

Deferred tax assets-non current

-3.08%1.35B

13.94%1.54B

21.75%1.55B

17.44%1.66B

-12.74%1.4B

-16.68%1.35B

-20.69%1.27B

-8.17%1.42B

Other non current assets

4.33%1.11B

16.19%1.13B

16.52%1.21B

14.04%1.06B

-15.45%1.06B

-11.33%970M

-9.05%1.04B

-12.48%933M

Total non current assets

5.86%41.62B

1.67%40.1B

3.32%40.42B

3.21%39.27B

1.12%39.32B

3.67%39.44B

4.37%39.13B

2.54%38.05B

Total assets

4.86%92.98B

6.75%94.83B

4.94%90.6B

3.95%88.15B

4.04%88.67B

8.59%88.84B

6.01%86.34B

1.35%84.8B

Liabilities

Current liabilities

Financial liabilities

-24.92%10.41B

-22.68%10.97B

-9.00%13.6B

3.45%13.53B

2.23%13.87B

29.40%14.19B

52.58%14.94B

25.19%13.08B

-Current debt and capital lease obligation

-24.92%10.41B

-22.68%10.97B

-9.00%13.6B

3.45%13.53B

2.23%13.87B

29.40%14.19B

52.58%14.94B

25.19%13.08B

-Including:Current debt

-24.92%10.41B

-22.68%10.97B

-9.00%13.6B

3.56%12.84B

2.23%13.87B

29.40%14.19B

52.58%14.94B

26.08%12.4B

-Including:Current capital Lease obligation

----

1.33%686M

----

10.80%677M

Payables

4.77%12.49B

-1.75%12.39B

-10.20%10.84B

-14.64%10.73B

-5.29%11.92B

4.52%12.62B

5.16%12.07B

-0.12%12.57B

-accounts payable

4.76%12.06B

-2.06%11.89B

-10.90%10.52B

-15.14%10.24B

-6.95%11.51B

3.14%12.14B

5.12%11.81B

0.55%12.06B

-Total tax payable

5.13%430M

6.16%500M

20.45%324M

-2.76%493M

90.23%409M

59.12%471M

6.75%269M

-13.78%507M

Current provisions

----

-86.87%39M

-88.89%33M

Other current liabilities

19.97%13.06B

31.76%13.71B

36.56%12.17B

25.45%11.75B

22.80%10.89B

17.47%10.4B

-2.79%8.91B

9.83%9.37B

Current liabilities

-1.94%35.96B

-0.47%37.07B

1.79%36.61B

2.74%36.01B

3.86%36.67B

15.71%37.25B

17.01%35.97B

10.01%35.05B

Non current liabilities

Non current financial liabilities

16.52%10.39B

37.03%11.06B

21.81%8.65B

24.86%9.64B

21.31%8.91B

15.61%8.07B

-14.60%7.1B

-21.77%7.72B

-Long term debt and capital lease obligation

16.52%10.39B

37.03%11.06B

21.81%8.65B

24.86%9.64B

21.31%8.91B

15.61%8.07B

-14.60%7.1B

-21.77%7.72B

-Including:Long term debt

16.52%10.39B

37.03%11.06B

21.81%8.65B

27.85%8.44B

21.31%8.91B

15.61%8.07B

-14.60%7.1B

-25.47%6.6B

-Including:Long term capital lease obligation

----

7.30%1.21B

----

10.42%1.12B

Long term pension and other post-retirement benefit plans

-4.20%4.1B

-3.43%4.14B

-1.47%4.21B

-2.93%4.21B

-0.76%4.28B

0.94%4.29B

0.42%4.27B

1.74%4.33B

Non current deferred liabilities

4.52%324M

0.32%316M

1.91%320M

0.08%3.69B

0.65%310M

3.28%315M

0.32%314M

-9.60%3.68B

Other non current liabilities

-0.33%5.07B

4.00%5.18B

6.62%5.33B

-12.87%494M

-7.80%5.09B

-9.49%4.98B

-10.82%5B

-13.04%567M

Total non current liabilities

6.94%19.88B

17.23%20.7B

10.92%18.51B

10.57%18.03B

6.32%18.59B

3.63%17.66B

-9.74%16.69B

-13.53%16.31B

Total liabilities

1.05%55.84B

5.22%57.77B

4.68%55.13B

5.23%54.04B

4.67%55.27B

11.53%54.9B

6.96%52.66B

1.26%51.35B

Shareholders'equity

Share capital

0.00%9.55B

-common stock

0.00%9.55B

Additional paid-in capital

-14.63%2.23B

-0.91%2.6B

-0.57%2.61B

-0.53%2.63B

Retained earnings

14.90%11.9B

11.94%11.83B

5.74%11.45B

-2.38%11.21B

3.71%10.36B

-0.22%10.57B

8.31%10.83B

7.57%11.48B

Less: Treasury stock

-30.79%2.71B

-1.67%3.88B

-0.91%3.91B

-0.95%3.95B

-0.98%3.95B

Fixed asset revaluation reserve

0.00%6.92B

-11.22%6.92B

Other reserves

39.29%3.51B

28.91%3.68B

41.79%3.46B

48.47%2.48B

98.74%2.52B

192.73%2.86B

92.36%2.44B

22.06%1.67B

Other equity interest

----

--3M

----

Total stockholders'equity

11.97%31.41B

10.18%31.51B

5.94%30.11B

1.97%28.86B

2.82%28.05B

3.64%28.6B

4.22%28.42B

0.93%28.3B

Noncontrolling interests

7.05%5.73B

4.07%5.55B

2.17%5.37B

2.08%5.25B

3.98%5.35B

6.90%5.33B

6.44%5.26B

4.74%5.14B

Total equity

11.18%37.14B

9.22%37.06B

5.35%35.48B

1.99%34.11B

3.00%33.4B

4.14%33.93B

4.56%33.68B

1.50%33.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.14%7.85B	39.03%9.91B	12.23%7.65B	-12.99%7.14B	-12.99%7.14B	-7.02%6.38B	10.24%7.13B	-16.25%6.82B	-25.31%8.21B	-25.31%8.21B
-Cash and cash equivalents	23.14%7.85B	39.03%9.91B	12.23%7.65B	-13.14%7.08B	-13.14%7.08B	-7.02%6.38B	10.24%7.13B	-16.25%6.82B	-25.48%8.15B	-25.48%8.15B
-Short term investments	----	----	----	8.62%63M	8.62%63M	----	----	----	9.43%58M	9.43%58M
Receivables	1.59%15.92B	8.19%17.43B	1.07%15.18B	14.46%15.81B	14.46%15.81B	8.39%15.67B	9.25%16.11B	13.90%15.02B	-2.34%13.82B	-2.34%13.82B
-Accounts receivable	1.59%15.92B	8.19%17.43B	1.07%15.18B	14.46%15.81B	14.46%15.81B	8.39%15.67B	9.25%16.11B	13.90%15.02B	-2.34%13.82B	-2.34%13.82B
-Gross accounts receivable	1.59%15.92B	8.19%17.43B	1.07%15.18B	14.46%15.81B	14.46%15.81B	8.39%15.67B	9.25%16.11B	13.90%15.02B	-2.34%13.82B	-2.34%13.82B
Inventory	-4.72%16.1B	-4.23%15.85B	-3.69%16.49B	1.93%15.92B	1.93%15.92B	17.08%16.89B	19.61%16.54B	23.34%17.12B	21.47%15.62B	21.47%15.62B
Tax assets-Current	----	----	----	275.00%120M	275.00%120M	----	----	----	-54.29%32M	-54.29%32M
Other current assets	10.38%11.49B	20.14%11.55B	31.56%10.86B	8.92%9.88B	8.92%9.88B	-1.79%10.41B	10.22%9.61B	-5.60%8.25B	6.84%9.07B	6.84%9.07B
Total current assets	4.07%51.36B	10.81%54.73B	6.28%50.18B	4.56%48.88B	4.56%48.88B	6.49%49.35B	12.86%49.39B	7.42%47.21B	0.41%46.75B	0.41%46.75B
Non current assets
Net PPE	4.67%31.37B	3.18%30.97B	3.09%30.9B	1.43%29.98B	1.43%29.98B	0.79%29.97B	1.44%30.02B	5.31%29.97B	5.44%29.55B	5.44%29.55B
-Gross PP&E	4.67%31.36B	3.17%30.97B	3.09%30.9B	1.43%29.97B	1.43%29.97B	0.79%29.97B	1.45%30.02B	5.31%29.97B	5.44%29.55B	5.44%29.55B
Total investment	23.18%6.29B	-4.32%4.94B	7.75%5.17B	13.94%4.9B	13.94%4.9B	13.22%5.1B	20.00%5.17B	0.15%4.8B	-12.45%4.3B	-12.45%4.3B
-Financial asset investment	23.18%6.29B	-4.32%4.94B	7.75%5.17B	13.94%4.9B	13.94%4.9B	13.22%5.1B	20.00%5.17B	0.15%4.8B	-12.45%4.3B	-12.45%4.3B
-Including:Available-for-sale securities	23.18%6.29B	-4.32%4.94B	7.75%5.17B	13.94%4.9B	13.94%4.9B	13.22%5.1B	20.00%5.17B	0.15%4.8B	-12.45%4.3B	-12.45%4.3B
Long-term accounts receivable and other receivables	----	----	----	-33.33%6M	-33.33%6M	----	----	----	0.00%9M	0.00%9M
Goodwill and other intangible assets	-15.70%1.51B	-21.48%1.52B	-21.79%1.6B	-9.71%1.66B	-9.71%1.66B	0.00%1.79B	34.79%1.94B	36.92%2.05B	18.55%1.83B	18.55%1.83B
-Other intangible assets	----	----	----	-9.71%1.66B	-9.71%1.66B	----	----	----	18.55%1.83B	18.55%1.83B
Deferred tax assets-non current	-3.08%1.35B	13.94%1.54B	21.75%1.55B	17.44%1.66B	17.44%1.66B	-12.74%1.4B	-16.68%1.35B	-20.69%1.27B	-8.17%1.42B	-8.17%1.42B
Other non current assets	4.33%1.11B	16.19%1.13B	16.52%1.21B	14.04%1.06B	14.04%1.06B	-15.45%1.06B	-11.33%970M	-9.05%1.04B	-12.48%933M	-12.48%933M
Total non current assets	5.86%41.62B	1.67%40.1B	3.32%40.42B	3.21%39.27B	3.21%39.27B	1.12%39.32B	3.67%39.44B	4.37%39.13B	2.54%38.05B	2.54%38.05B
Total assets	4.86%92.98B	6.75%94.83B	4.94%90.6B	3.95%88.15B	3.95%88.15B	4.04%88.67B	8.59%88.84B	6.01%86.34B	1.35%84.8B	1.35%84.8B
Liabilities
Current liabilities
Financial liabilities	-24.92%10.41B	-22.68%10.97B	-9.00%13.6B	3.45%13.53B	3.45%13.53B	2.23%13.87B	29.40%14.19B	52.58%14.94B	25.19%13.08B	25.19%13.08B
-Current debt and capital lease obligation	-24.92%10.41B	-22.68%10.97B	-9.00%13.6B	3.45%13.53B	3.45%13.53B	2.23%13.87B	29.40%14.19B	52.58%14.94B	25.19%13.08B	25.19%13.08B
-Including:Current debt	-24.92%10.41B	-22.68%10.97B	-9.00%13.6B	3.56%12.84B	3.56%12.84B	2.23%13.87B	29.40%14.19B	52.58%14.94B	26.08%12.4B	26.08%12.4B
-Including:Current capital Lease obligation	----	----	----	1.33%686M	1.33%686M	----	----	----	10.80%677M	10.80%677M
Payables	4.77%12.49B	-1.75%12.39B	-10.20%10.84B	-14.64%10.73B	-14.64%10.73B	-5.29%11.92B	4.52%12.62B	5.16%12.07B	-0.12%12.57B	-0.12%12.57B
-accounts payable	4.76%12.06B	-2.06%11.89B	-10.90%10.52B	-15.14%10.24B	-15.14%10.24B	-6.95%11.51B	3.14%12.14B	5.12%11.81B	0.55%12.06B	0.55%12.06B
-Total tax payable	5.13%430M	6.16%500M	20.45%324M	-2.76%493M	-2.76%493M	90.23%409M	59.12%471M	6.75%269M	-13.78%507M	-13.78%507M
Current provisions	----	----	----	----	----	----	-86.87%39M	-86.87%39M	-88.89%33M	-88.89%33M
Other current liabilities	19.97%13.06B	31.76%13.71B	36.56%12.17B	25.45%11.75B	25.45%11.75B	22.80%10.89B	17.47%10.4B	-2.79%8.91B	9.83%9.37B	9.83%9.37B
Current liabilities	-1.94%35.96B	-0.47%37.07B	1.79%36.61B	2.74%36.01B	2.74%36.01B	3.86%36.67B	15.71%37.25B	17.01%35.97B	10.01%35.05B	10.01%35.05B
Non current liabilities
Non current financial liabilities	16.52%10.39B	37.03%11.06B	21.81%8.65B	24.86%9.64B	24.86%9.64B	21.31%8.91B	15.61%8.07B	-14.60%7.1B	-21.77%7.72B	-21.77%7.72B
-Long term debt and capital lease obligation	16.52%10.39B	37.03%11.06B	21.81%8.65B	24.86%9.64B	24.86%9.64B	21.31%8.91B	15.61%8.07B	-14.60%7.1B	-21.77%7.72B	-21.77%7.72B
-Including:Long term debt	16.52%10.39B	37.03%11.06B	21.81%8.65B	27.85%8.44B	27.85%8.44B	21.31%8.91B	15.61%8.07B	-14.60%7.1B	-25.47%6.6B	-25.47%6.6B
-Including:Long term capital lease obligation	----	----	----	7.30%1.21B	7.30%1.21B	----	----	----	10.42%1.12B	10.42%1.12B
Long term pension and other post-retirement benefit plans	-4.20%4.1B	-3.43%4.14B	-1.47%4.21B	-2.93%4.21B	-2.93%4.21B	-0.76%4.28B	0.94%4.29B	0.42%4.27B	1.74%4.33B	1.74%4.33B
Non current deferred liabilities	4.52%324M	0.32%316M	1.91%320M	0.08%3.69B	0.08%3.69B	0.65%310M	3.28%315M	0.32%314M	-9.60%3.68B	-9.60%3.68B
Other non current liabilities	-0.33%5.07B	4.00%5.18B	6.62%5.33B	-12.87%494M	-12.87%494M	-7.80%5.09B	-9.49%4.98B	-10.82%5B	-13.04%567M	-13.04%567M
Total non current liabilities	6.94%19.88B	17.23%20.7B	10.92%18.51B	10.57%18.03B	10.57%18.03B	6.32%18.59B	3.63%17.66B	-9.74%16.69B	-13.53%16.31B	-13.53%16.31B
Total liabilities	1.05%55.84B	5.22%57.77B	4.68%55.13B	5.23%54.04B	5.23%54.04B	4.67%55.27B	11.53%54.9B	6.96%52.66B	1.26%51.35B	1.26%51.35B
Shareholders'equity
Share capital	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B
-common stock	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B	0.00%9.55B
Additional paid-in capital	-14.63%2.23B	-14.63%2.23B	-0.91%2.6B	-0.57%2.61B	-0.57%2.61B	-0.57%2.61B	-0.57%2.61B	-0.53%2.63B	-0.53%2.63B	-0.53%2.63B
Retained earnings	14.90%11.9B	11.94%11.83B	5.74%11.45B	-2.38%11.21B	-2.38%11.21B	3.71%10.36B	-0.22%10.57B	8.31%10.83B	7.57%11.48B	7.57%11.48B
Less: Treasury stock	-30.79%2.71B	-30.79%2.71B	-1.67%3.88B	-0.91%3.91B	-0.91%3.91B	-0.91%3.91B	-0.91%3.91B	-0.95%3.95B	-0.98%3.95B	-0.98%3.95B
Fixed asset revaluation reserve	0.00%6.92B	0.00%6.92B	0.00%6.92B	0.00%6.92B	0.00%6.92B	-11.22%6.92B	-11.22%6.92B	-11.22%6.92B	-11.22%6.92B	-11.22%6.92B
Other reserves	39.29%3.51B	28.91%3.68B	41.79%3.46B	48.47%2.48B	48.47%2.48B	98.74%2.52B	192.73%2.86B	92.36%2.44B	22.06%1.67B	22.06%1.67B
Other equity interest	----	----	--3M	----	----	----	----	----	----	----
Total stockholders'equity	11.97%31.41B	10.18%31.51B	5.94%30.11B	1.97%28.86B	1.97%28.86B	2.82%28.05B	3.64%28.6B	4.22%28.42B	0.93%28.3B	0.93%28.3B
Noncontrolling interests	7.05%5.73B	4.07%5.55B	2.17%5.37B	2.08%5.25B	2.08%5.25B	3.98%5.35B	6.90%5.33B	6.44%5.26B	4.74%5.14B	4.74%5.14B
Total equity	11.18%37.14B	9.22%37.06B	5.35%35.48B	1.99%34.11B	1.99%34.11B	3.00%33.4B	4.14%33.93B	4.56%33.68B	1.50%33.45B	1.50%33.45B
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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Heat List

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