JP Stock MarketDetailed Quotes

3501 Suminoe

Watchlist
  • 2037
  • +22+1.09%
20min DelayMarket Closed Dec 13 15:30 JST
15.65BMarket Cap15.41P/E (Static)

Suminoe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.26%8.38B
17.26%8.38B
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
-Cash and cash equivalents
17.29%8.3B
17.29%8.3B
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
-Short term investments
14.29%72M
14.29%72M
----
----
----
8.62%63M
8.62%63M
----
----
----
Receivables
-0.94%15.67B
-0.94%15.67B
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
-Accounts receivable
-0.94%15.67B
-0.94%15.67B
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
-Gross accounts receivable
-0.94%15.67B
-0.94%15.67B
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
Inventory
2.57%16.33B
2.57%16.33B
-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
Tax assets-Current
-15.83%101M
-15.83%101M
----
----
----
275.00%120M
275.00%120M
----
----
----
Other current assets
6.02%10.48B
6.02%10.48B
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
Total current assets
4.23%50.95B
4.23%50.95B
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
Non current assets
Net PPE
3.13%30.91B
3.13%30.91B
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
-Gross PP&E
3.13%30.91B
3.13%30.91B
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
Total investment
30.42%6.4B
30.42%6.4B
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
-Financial asset investment
30.42%6.4B
30.42%6.4B
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
-Including:Available-for-sale securities
30.42%6.4B
30.42%6.4B
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
Long-term accounts receivable and other receivables
-50.00%3M
-50.00%3M
----
----
----
-33.33%6M
-33.33%6M
----
----
----
Goodwill and other intangible assets
-8.82%1.51B
-8.82%1.51B
-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
-Other intangible assets
-8.82%1.51B
-8.82%1.51B
----
----
----
-9.71%1.66B
-9.71%1.66B
----
----
----
Deferred tax assets-non current
-21.59%1.3B
-21.59%1.3B
-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
Other non current assets
5.26%1.12B
5.26%1.12B
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
Total non current assets
5.04%41.25B
5.04%41.25B
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
Total assets
4.59%92.2B
4.59%92.2B
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
Liabilities
Current liabilities
Financial liabilities
-33.10%9.05B
-33.10%9.05B
-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
-Current debt and capital lease obligation
-33.10%9.05B
-33.10%9.05B
-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
-Including:Current debt
-35.76%8.25B
-35.76%8.25B
-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
-Including:Current capital Lease obligation
16.62%800M
16.62%800M
----
----
----
1.33%686M
1.33%686M
----
----
----
Payables
14.92%12.33B
14.92%12.33B
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
-accounts payable
12.52%11.52B
12.52%11.52B
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
-Total tax payable
64.71%812M
64.71%812M
5.13%430M
6.16%500M
20.45%324M
-2.76%493M
-2.76%493M
90.23%409M
59.12%471M
6.75%269M
Current provisions
--903M
--903M
----
----
----
----
----
----
-86.87%39M
-86.87%39M
Other current liabilities
12.30%13.2B
12.30%13.2B
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
Current liabilities
-1.47%35.48B
-1.47%35.48B
-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
Non current liabilities
Non current financial liabilities
14.63%11.05B
14.63%11.05B
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
-Long term debt and capital lease obligation
14.63%11.05B
14.63%11.05B
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
-Including:Long term debt
16.62%9.84B
16.62%9.84B
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
-Including:Long term capital lease obligation
0.75%1.21B
0.75%1.21B
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----
----
7.30%1.21B
7.30%1.21B
----
----
----
Long term pension and other post-retirement benefit plans
-3.83%4.05B
-3.83%4.05B
-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
Non current deferred liabilities
-7.60%3.41B
-7.60%3.41B
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
Other non current liabilities
6.68%527M
6.68%527M
-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
Total non current liabilities
5.56%19.03B
5.56%19.03B
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
Total liabilities
0.88%54.51B
0.88%54.51B
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
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
-8.54%2.39B
-8.54%2.39B
-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
Retained earnings
8.84%12.2B
8.84%12.2B
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
Less: Treasury stock
-30.77%2.71B
-30.77%2.71B
-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
Fixed asset revaluation reserve
-9.23%6.28B
-9.23%6.28B
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
Other reserves
74.28%4.32B
74.28%4.32B
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
Other equity interest
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----
--3M
----
----
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Total stockholders'equity
11.00%32.04B
11.00%32.04B
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
Noncontrolling interests
7.58%5.65B
7.58%5.65B
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
Total equity
10.48%37.69B
10.48%37.69B
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
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)May 31, 2024(Q4)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.26%8.38B17.26%8.38B23.14%7.85B39.03%9.91B12.23%7.65B-12.99%7.14B-12.99%7.14B-7.02%6.38B10.24%7.13B-16.25%6.82B
-Cash and cash equivalents 17.29%8.3B17.29%8.3B23.14%7.85B39.03%9.91B12.23%7.65B-13.14%7.08B-13.14%7.08B-7.02%6.38B10.24%7.13B-16.25%6.82B
-Short term investments 14.29%72M14.29%72M------------8.62%63M8.62%63M------------
Receivables -0.94%15.67B-0.94%15.67B1.59%15.92B8.19%17.43B1.07%15.18B14.46%15.81B14.46%15.81B8.39%15.67B9.25%16.11B13.90%15.02B
-Accounts receivable -0.94%15.67B-0.94%15.67B1.59%15.92B8.19%17.43B1.07%15.18B14.46%15.81B14.46%15.81B8.39%15.67B9.25%16.11B13.90%15.02B
-Gross accounts receivable -0.94%15.67B-0.94%15.67B1.59%15.92B8.19%17.43B1.07%15.18B14.46%15.81B14.46%15.81B8.39%15.67B9.25%16.11B13.90%15.02B
Inventory 2.57%16.33B2.57%16.33B-4.72%16.1B-4.23%15.85B-3.69%16.49B1.93%15.92B1.93%15.92B17.08%16.89B19.61%16.54B23.34%17.12B
Tax assets-Current -15.83%101M-15.83%101M------------275.00%120M275.00%120M------------
Other current assets 6.02%10.48B6.02%10.48B10.38%11.49B20.14%11.55B31.56%10.86B8.92%9.88B8.92%9.88B-1.79%10.41B10.22%9.61B-5.60%8.25B
Total current assets 4.23%50.95B4.23%50.95B4.07%51.36B10.81%54.73B6.28%50.18B4.56%48.88B4.56%48.88B6.49%49.35B12.86%49.39B7.42%47.21B
Non current assets
Net PPE 3.13%30.91B3.13%30.91B4.67%31.37B3.18%30.97B3.09%30.9B1.43%29.98B1.43%29.98B0.79%29.97B1.44%30.02B5.31%29.97B
-Gross PP&E 3.13%30.91B3.13%30.91B4.67%31.36B3.17%30.97B3.09%30.9B1.43%29.97B1.43%29.97B0.79%29.97B1.45%30.02B5.31%29.97B
Total investment 30.42%6.4B30.42%6.4B23.18%6.29B-4.32%4.94B7.75%5.17B13.94%4.9B13.94%4.9B13.22%5.1B20.00%5.17B0.15%4.8B
-Financial asset investment 30.42%6.4B30.42%6.4B23.18%6.29B-4.32%4.94B7.75%5.17B13.94%4.9B13.94%4.9B13.22%5.1B20.00%5.17B0.15%4.8B
-Including:Available-for-sale securities 30.42%6.4B30.42%6.4B23.18%6.29B-4.32%4.94B7.75%5.17B13.94%4.9B13.94%4.9B13.22%5.1B20.00%5.17B0.15%4.8B
Long-term accounts receivable and other receivables -50.00%3M-50.00%3M-------------33.33%6M-33.33%6M------------
Goodwill and other intangible assets -8.82%1.51B-8.82%1.51B-15.70%1.51B-21.48%1.52B-21.79%1.6B-9.71%1.66B-9.71%1.66B0.00%1.79B34.79%1.94B36.92%2.05B
-Other intangible assets -8.82%1.51B-8.82%1.51B-------------9.71%1.66B-9.71%1.66B------------
Deferred tax assets-non current -21.59%1.3B-21.59%1.3B-3.08%1.35B13.94%1.54B21.75%1.55B17.44%1.66B17.44%1.66B-12.74%1.4B-16.68%1.35B-20.69%1.27B
Other non current assets 5.26%1.12B5.26%1.12B4.33%1.11B16.19%1.13B16.52%1.21B14.04%1.06B14.04%1.06B-15.45%1.06B-11.33%970M-9.05%1.04B
Total non current assets 5.04%41.25B5.04%41.25B5.86%41.62B1.67%40.1B3.32%40.42B3.21%39.27B3.21%39.27B1.12%39.32B3.67%39.44B4.37%39.13B
Total assets 4.59%92.2B4.59%92.2B4.86%92.98B6.75%94.83B4.94%90.6B3.95%88.15B3.95%88.15B4.04%88.67B8.59%88.84B6.01%86.34B
Liabilities
Current liabilities
Financial liabilities -33.10%9.05B-33.10%9.05B-24.92%10.41B-22.68%10.97B-9.00%13.6B3.45%13.53B3.45%13.53B2.23%13.87B29.40%14.19B52.58%14.94B
-Current debt and capital lease obligation -33.10%9.05B-33.10%9.05B-24.92%10.41B-22.68%10.97B-9.00%13.6B3.45%13.53B3.45%13.53B2.23%13.87B29.40%14.19B52.58%14.94B
-Including:Current debt -35.76%8.25B-35.76%8.25B-24.92%10.41B-22.68%10.97B-9.00%13.6B3.56%12.84B3.56%12.84B2.23%13.87B29.40%14.19B52.58%14.94B
-Including:Current capital Lease obligation 16.62%800M16.62%800M------------1.33%686M1.33%686M------------
Payables 14.92%12.33B14.92%12.33B4.77%12.49B-1.75%12.39B-10.20%10.84B-14.64%10.73B-14.64%10.73B-5.29%11.92B4.52%12.62B5.16%12.07B
-accounts payable 12.52%11.52B12.52%11.52B4.76%12.06B-2.06%11.89B-10.90%10.52B-15.14%10.24B-15.14%10.24B-6.95%11.51B3.14%12.14B5.12%11.81B
-Total tax payable 64.71%812M64.71%812M5.13%430M6.16%500M20.45%324M-2.76%493M-2.76%493M90.23%409M59.12%471M6.75%269M
Current provisions --903M--903M-------------------------86.87%39M-86.87%39M
Other current liabilities 12.30%13.2B12.30%13.2B19.97%13.06B31.76%13.71B36.56%12.17B25.45%11.75B25.45%11.75B22.80%10.89B17.47%10.4B-2.79%8.91B
Current liabilities -1.47%35.48B-1.47%35.48B-1.94%35.96B-0.47%37.07B1.79%36.61B2.74%36.01B2.74%36.01B3.86%36.67B15.71%37.25B17.01%35.97B
Non current liabilities
Non current financial liabilities 14.63%11.05B14.63%11.05B16.52%10.39B37.03%11.06B21.81%8.65B24.86%9.64B24.86%9.64B21.31%8.91B15.61%8.07B-14.60%7.1B
-Long term debt and capital lease obligation 14.63%11.05B14.63%11.05B16.52%10.39B37.03%11.06B21.81%8.65B24.86%9.64B24.86%9.64B21.31%8.91B15.61%8.07B-14.60%7.1B
-Including:Long term debt 16.62%9.84B16.62%9.84B16.52%10.39B37.03%11.06B21.81%8.65B27.85%8.44B27.85%8.44B21.31%8.91B15.61%8.07B-14.60%7.1B
-Including:Long term capital lease obligation 0.75%1.21B0.75%1.21B------------7.30%1.21B7.30%1.21B------------
Long term pension and other post-retirement benefit plans -3.83%4.05B-3.83%4.05B-4.20%4.1B-3.43%4.14B-1.47%4.21B-2.93%4.21B-2.93%4.21B-0.76%4.28B0.94%4.29B0.42%4.27B
Non current deferred liabilities -7.60%3.41B-7.60%3.41B4.52%324M0.32%316M1.91%320M0.08%3.69B0.08%3.69B0.65%310M3.28%315M0.32%314M
Other non current liabilities 6.68%527M6.68%527M-0.33%5.07B4.00%5.18B6.62%5.33B-12.87%494M-12.87%494M-7.80%5.09B-9.49%4.98B-10.82%5B
Total non current liabilities 5.56%19.03B5.56%19.03B6.94%19.88B17.23%20.7B10.92%18.51B10.57%18.03B10.57%18.03B6.32%18.59B3.63%17.66B-9.74%16.69B
Total liabilities 0.88%54.51B0.88%54.51B1.05%55.84B5.22%57.77B4.68%55.13B5.23%54.04B5.23%54.04B4.67%55.27B11.53%54.9B6.96%52.66B
Shareholders'equity
Share capital 0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B
-common stock 0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B0.00%9.55B
Additional paid-in capital -8.54%2.39B-8.54%2.39B-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
Retained earnings 8.84%12.2B8.84%12.2B14.90%11.9B11.94%11.83B5.74%11.45B-2.38%11.21B-2.38%11.21B3.71%10.36B-0.22%10.57B8.31%10.83B
Less: Treasury stock -30.77%2.71B-30.77%2.71B-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
Fixed asset revaluation reserve -9.23%6.28B-9.23%6.28B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B-11.22%6.92B-11.22%6.92B-11.22%6.92B
Other reserves 74.28%4.32B74.28%4.32B39.29%3.51B28.91%3.68B41.79%3.46B48.47%2.48B48.47%2.48B98.74%2.52B192.73%2.86B92.36%2.44B
Other equity interest ------------------3M--------------------
Total stockholders'equity 11.00%32.04B11.00%32.04B11.97%31.41B10.18%31.51B5.94%30.11B1.97%28.86B1.97%28.86B2.82%28.05B3.64%28.6B4.22%28.42B
Noncontrolling interests 7.58%5.65B7.58%5.65B7.05%5.73B4.07%5.55B2.17%5.37B2.08%5.25B2.08%5.25B3.98%5.35B6.90%5.33B6.44%5.26B
Total equity 10.48%37.69B10.48%37.69B11.18%37.14B9.22%37.06B5.35%35.48B1.99%34.11B1.99%34.11B3.00%33.4B4.14%33.93B4.56%33.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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