JP Stock MarketDetailed Quotes

4120 Sugai Chemical Industry

Watchlist

2095
+45+2.20%

20min DelayMarket Closed Nov 29 15:30 JST

2.88BMarket Cap5.60P/E (Static)

Sugai Chemical Industry 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

-18.05%699.91M

69.58%731.01M

1.92%706.76M

85.49%854.09M

-56.26%487.28M

-37.88%431.08M

2.31%693.43M

-16.43%460.44M

-Cash and cash equivalents

-18.05%699.91M

69.58%731.01M

1.92%706.76M

85.49%854.09M

-56.26%487.28M

-37.88%431.08M

2.31%693.43M

-16.43%460.44M

Receivables

-48.24%867.3M

2.84%2.32B

10.69%1.78B

5.91%1.68B

60.03%2.09B

2.29%2.26B

-0.86%1.61B

-24.80%1.58B

-Accounts receivable

-48.24%867.3M

2.84%2.32B

10.69%1.78B

5.91%1.68B

60.03%2.09B

2.29%2.26B

-0.86%1.61B

-24.80%1.58B

-Gross accounts receivable

-48.24%867.3M

2.84%2.32B

10.69%1.78B

5.91%1.68B

60.03%2.09B

2.29%2.26B

-0.86%1.61B

-24.80%1.58B

Inventory

-2.49%2.87B

-14.42%2.37B

3.28%2.99B

8.90%2.94B

32.58%3.08B

23.47%2.77B

25.80%2.9B

48.36%2.7B

Prepaid assets

----

-7.86%10.82M

----

-1.51%11.74M

----

Other current assets

798.32%91.88M

-96.84%530K

-68.37%15.04M

-54.71%10.23M

-72.08%15.66M

-67.82%16.76M

27.17%47.56M

-42.61%22.58M

Total current assets

-17.40%4.53B

-0.96%5.44B

4.73%5.5B

15.01%5.48B

18.19%5.67B

4.54%5.49B

11.67%5.25B

5.57%4.77B

Non current assets

Net PPE

1.77%3.97B

-1.10%3.86B

-3.40%3.83B

-0.56%3.9B

-1.09%3.91B

0.32%3.91B

-0.47%3.97B

-2.50%3.92B

-Gross PP&E

1.77%3.97B

-0.22%19.23B

-3.40%3.83B

-0.56%3.9B

-1.09%3.91B

0.36%19.27B

-0.47%3.97B

-2.50%3.92B

-Accumulated depreciation

----

-0.00%-15.36B

----

-0.38%-15.36B

----

Prepaid assets-non current

----

866.22%22.91M

----

-80.51%2.37M

----

Total investment

-6.56%1.8B

5.64%1.93B

-1.88%1.78B

1.30%1.93B

4.63%1.88B

-7.98%1.83B

-4.69%1.81B

-1.43%1.9B

-Long-term equity investment

0.00%3.82M

-Financial asset investment

-6.57%1.8B

5.66%1.93B

-1.89%1.77B

1.30%1.92B

4.64%1.88B

-8.00%1.82B

-4.70%1.81B

-1.44%1.9B

-Including:Available-for-sale securities

-6.57%1.8B

5.66%1.93B

-1.89%1.77B

1.30%1.92B

4.64%1.88B

-8.00%1.82B

-4.70%1.81B

-1.44%1.9B

-Other investment

----

0.00%2.41M

----

0.00%2.41M

----

Goodwill and other intangible assets

--12.99M

--4.42M

-31.30%4M

----

--0

0.00%5.82M

-Other intangible assets

--12.99M

--4.42M

----

Deferred tax assets-non current

----

--58.72M

----

--0

----

Other non current assets

101.53%142.91M

7.65%65.21M

4.77%71.21M

-2.05%70.91M

-3.21%69.95M

8.06%60.57M

-9.03%67.97M

-6.78%72.39M

Total non current assets

0.47%5.92B

2.56%5.95B

-2.86%5.69B

-0.08%5.9B

0.55%5.86B

-2.64%5.8B

-1.92%5.85B

-2.21%5.9B

Total assets

-8.14%10.45B

0.85%11.38B

0.73%11.18B

6.66%11.38B

8.51%11.54B

0.72%11.29B

4.07%11.1B

1.12%10.67B

Liabilities

Current liabilities

Financial liabilities

-63.70%420M

-22.04%920.4M

-29.27%1.03B

-1.54%1.16B

26.92%1.45B

-22.85%1.18B

12.51%1.46B

-6.22%1.17B

-Current debt and capital lease obligation

-63.70%420M

-22.04%920.4M

-29.27%1.03B

-1.54%1.16B

26.92%1.45B

-22.85%1.18B

12.51%1.46B

-6.22%1.17B

-Including:Current debt

-63.70%420M

-20.63%914.58M

-29.27%1.03B

-1.54%1.16B

26.92%1.45B

-23.05%1.15B

12.51%1.46B

-6.22%1.17B

-Including:Current capital Lease obligation

----

-79.44%5.82M

----

-13.69%28.32M

----

Payables

6.71%1.11B

-12.57%1.28B

3.68%1.07B

27.85%1.04B

7.95%1.06B

27.65%1.46B

15.10%1.03B

15.06%817.06M

-accounts payable

-11.06%801.63M

-20.80%921.17M

-5.10%919.43M

21.55%901.34M

1.60%982.57M

15.24%1.16B

8.98%968.86M

9.79%741.57M

-Total tax payable

-68.81%44.68M

94.03%253.26M

135.54%152M

89.78%143.27M

541.10%73.77M

102.73%130.53M

630.59%64.53M

117.78%75.49M

-Other payable

--268.44M

-38.09%105.39M

----

132.81%170.23M

----

Current provisions

--218.35M

--254M

----

Pension and other retirement benefit plans

-3.65%101.32M

8.54%107.61M

15.42%38.02M

9.07%105.16M

7.37%45.21M

6.87%99.15M

5.69%32.94M

8.02%96.42M

Accrued and deferred income

-1.48%292.04M

-18.67%306.16M

-2.16%315.19M

-13.94%296.43M

-7.01%462.02M

-18.36%376.45M

-29.70%322.15M

-31.03%344.44M

Other current liabilities

-73.10%103.81M

64.62%31.69M

-20.79%334.01M

3.92%385.94M

-10.80%304.78M

-50.54%19.25M

74.93%421.67M

47.20%371.37M

Current liabilities

-24.72%2.25B

-7.63%2.9B

-14.65%2.79B

6.59%2.99B

10.54%3.32B

-3.99%3.14B

11.76%3.27B

0.01%2.8B

Non current liabilities

Non current financial liabilities

-30.84%555M

-6.46%787.49M

-10.29%705M

-9.52%802.5M

-10.44%745.02M

-13.24%841.91M

-11.39%785.87M

-9.67%886.9M

-Long term debt and capital lease obligation

-30.84%555M

-6.46%787.49M

-10.29%705M

-9.52%802.5M

-10.44%745.02M

-13.24%841.91M

-11.39%785.87M

-9.67%886.9M

-Including:Long term debt

-30.84%555M

-10.30%755M

-10.29%705M

-9.52%802.5M

-10.44%745.02M

-10.64%841.69M

-11.39%785.87M

-9.67%886.9M

-Including:Long term capital lease obligation

----

14,469.06%32.49M

----

-99.22%223K

----

Long term accounts payable and other payables

----

0.00%4.66M

----

0.00%4.66M

----

Long term pension and other post-retirement benefit plans

1.22%418.56M

3.19%427.46M

3.18%419.52M

3.64%413.53M

3.78%413.52M

6.00%414.23M

3.03%406.61M

0.16%399.01M

Non current deferred liabilities

----

--0

----

-15.32%165.04M

----

Other non current liabilities

-76.28%38.89M

221.74%4.51M

-14.48%142.14M

-18.17%163.96M

0.65%176.82M

0.07%1.4M

-18.20%166.22M

10.27%200.37M

Total non current liabilities

-26.63%1.01B

-14.23%1.22B

-6.77%1.27B

-7.15%1.38B

-5.03%1.34B

-8.64%1.43B

-8.49%1.36B

-4.84%1.49B

Total liabilities

-25.32%3.26B

-9.69%4.12B

-12.34%4.06B

1.83%4.37B

5.57%4.65B

-5.49%4.57B

4.95%4.63B

-1.73%4.29B

Shareholders'equity

Share capital

0.00%2.51B

-common stock

0.00%2.51B

Additional paid-in capital

0.00%2.02B

Retained earnings

11.61%2.23B

24.98%2.16B

44.00%2.21B

44.36%2B

48.91%1.91B

44.70%1.73B

37.64%1.53B

37.68%1.39B

Less: Treasury stock

0.15%105.77M

0.20%105.64M

0.18%105.61M

0.19%105.61M

0.18%105.52M

58.35%105.42M

1,864.63%105.42M

1,870.89%105.4M

Other reserves

-8.92%534.84M

18.74%680.86M

-4.49%493.69M

3.07%587.24M

6.28%555.49M

-20.48%573.42M

-16.76%516.91M

-13.09%569.77M

Total stockholders'equity

2.57%7.19B

8.01%7.26B

10.07%7.12B

9.92%7.01B

10.60%6.89B

5.44%6.72B

3.44%6.47B

3.13%6.38B

Total equity

2.57%7.19B

8.01%7.26B

10.07%7.12B

9.92%7.01B

10.60%6.89B

5.44%6.72B

3.44%6.47B

3.13%6.38B

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	-18.05%699.91M	69.58%731.01M	69.58%731.01M	1.92%706.76M	85.49%854.09M	-56.26%487.28M	-37.88%431.08M	-37.88%431.08M	2.31%693.43M	-16.43%460.44M
-Cash and cash equivalents	-18.05%699.91M	69.58%731.01M	69.58%731.01M	1.92%706.76M	85.49%854.09M	-56.26%487.28M	-37.88%431.08M	-37.88%431.08M	2.31%693.43M	-16.43%460.44M
Receivables	-48.24%867.3M	2.84%2.32B	2.84%2.32B	10.69%1.78B	5.91%1.68B	60.03%2.09B	2.29%2.26B	2.29%2.26B	-0.86%1.61B	-24.80%1.58B
-Accounts receivable	-48.24%867.3M	2.84%2.32B	2.84%2.32B	10.69%1.78B	5.91%1.68B	60.03%2.09B	2.29%2.26B	2.29%2.26B	-0.86%1.61B	-24.80%1.58B
-Gross accounts receivable	-48.24%867.3M	2.84%2.32B	2.84%2.32B	10.69%1.78B	5.91%1.68B	60.03%2.09B	2.29%2.26B	2.29%2.26B	-0.86%1.61B	-24.80%1.58B
Inventory	-2.49%2.87B	-14.42%2.37B	-14.42%2.37B	3.28%2.99B	8.90%2.94B	32.58%3.08B	23.47%2.77B	23.47%2.77B	25.80%2.9B	48.36%2.7B
Prepaid assets	----	-7.86%10.82M	-7.86%10.82M	----	----	----	-1.51%11.74M	-1.51%11.74M	----	----
Other current assets	798.32%91.88M	-96.84%530K	-96.84%530K	-68.37%15.04M	-54.71%10.23M	-72.08%15.66M	-67.82%16.76M	-67.82%16.76M	27.17%47.56M	-42.61%22.58M
Total current assets	-17.40%4.53B	-0.96%5.44B	-0.96%5.44B	4.73%5.5B	15.01%5.48B	18.19%5.67B	4.54%5.49B	4.54%5.49B	11.67%5.25B	5.57%4.77B
Non current assets
Net PPE	1.77%3.97B	-1.10%3.86B	-1.10%3.86B	-3.40%3.83B	-0.56%3.9B	-1.09%3.91B	0.32%3.91B	0.32%3.91B	-0.47%3.97B	-2.50%3.92B
-Gross PP&E	1.77%3.97B	-0.22%19.23B	-0.22%19.23B	-3.40%3.83B	-0.56%3.9B	-1.09%3.91B	0.36%19.27B	0.36%19.27B	-0.47%3.97B	-2.50%3.92B
-Accumulated depreciation	----	-0.00%-15.36B	-0.00%-15.36B	----	----	----	-0.38%-15.36B	-0.38%-15.36B	----	----
Prepaid assets-non current	----	866.22%22.91M	866.22%22.91M	----	----	----	-80.51%2.37M	-80.51%2.37M	----	----
Total investment	-6.56%1.8B	5.64%1.93B	5.64%1.93B	-1.88%1.78B	1.30%1.93B	4.63%1.88B	-7.98%1.83B	-7.98%1.83B	-4.69%1.81B	-1.43%1.9B
-Long-term equity investment	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M
-Financial asset investment	-6.57%1.8B	5.66%1.93B	5.66%1.93B	-1.89%1.77B	1.30%1.92B	4.64%1.88B	-8.00%1.82B	-8.00%1.82B	-4.70%1.81B	-1.44%1.9B
-Including:Available-for-sale securities	-6.57%1.8B	5.66%1.93B	5.66%1.93B	-1.89%1.77B	1.30%1.92B	4.64%1.88B	-8.00%1.82B	-8.00%1.82B	-4.70%1.81B	-1.44%1.9B
-Other investment	----	0.00%2.41M	0.00%2.41M	----	----	----	0.00%2.41M	0.00%2.41M	----	----
Goodwill and other intangible assets	--12.99M	--4.42M	--4.42M	-31.30%4M	----	----	--0	--0	0.00%5.82M	0.00%5.82M
-Other intangible assets	--12.99M	--4.42M	--4.42M	----	----	----	----	----	----	----
Deferred tax assets-non current	----	--58.72M	--58.72M	----	----	----	--0	--0	----	----
Other non current assets	101.53%142.91M	7.65%65.21M	7.65%65.21M	4.77%71.21M	-2.05%70.91M	-3.21%69.95M	8.06%60.57M	8.06%60.57M	-9.03%67.97M	-6.78%72.39M
Total non current assets	0.47%5.92B	2.56%5.95B	2.56%5.95B	-2.86%5.69B	-0.08%5.9B	0.55%5.86B	-2.64%5.8B	-2.64%5.8B	-1.92%5.85B	-2.21%5.9B
Total assets	-8.14%10.45B	0.85%11.38B	0.85%11.38B	0.73%11.18B	6.66%11.38B	8.51%11.54B	0.72%11.29B	0.72%11.29B	4.07%11.1B	1.12%10.67B
Liabilities
Current liabilities
Financial liabilities	-63.70%420M	-22.04%920.4M	-22.04%920.4M	-29.27%1.03B	-1.54%1.16B	26.92%1.45B	-22.85%1.18B	-22.85%1.18B	12.51%1.46B	-6.22%1.17B
-Current debt and capital lease obligation	-63.70%420M	-22.04%920.4M	-22.04%920.4M	-29.27%1.03B	-1.54%1.16B	26.92%1.45B	-22.85%1.18B	-22.85%1.18B	12.51%1.46B	-6.22%1.17B
-Including:Current debt	-63.70%420M	-20.63%914.58M	-20.63%914.58M	-29.27%1.03B	-1.54%1.16B	26.92%1.45B	-23.05%1.15B	-23.05%1.15B	12.51%1.46B	-6.22%1.17B
-Including:Current capital Lease obligation	----	-79.44%5.82M	-79.44%5.82M	----	----	----	-13.69%28.32M	-13.69%28.32M	----	----
Payables	6.71%1.11B	-12.57%1.28B	-12.57%1.28B	3.68%1.07B	27.85%1.04B	7.95%1.06B	27.65%1.46B	27.65%1.46B	15.10%1.03B	15.06%817.06M
-accounts payable	-11.06%801.63M	-20.80%921.17M	-20.80%921.17M	-5.10%919.43M	21.55%901.34M	1.60%982.57M	15.24%1.16B	15.24%1.16B	8.98%968.86M	9.79%741.57M
-Total tax payable	-68.81%44.68M	94.03%253.26M	94.03%253.26M	135.54%152M	89.78%143.27M	541.10%73.77M	102.73%130.53M	102.73%130.53M	630.59%64.53M	117.78%75.49M
-Other payable	--268.44M	-38.09%105.39M	-38.09%105.39M	----	----	----	132.81%170.23M	132.81%170.23M	----	----
Current provisions	--218.35M	--254M	--254M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-3.65%101.32M	8.54%107.61M	8.54%107.61M	15.42%38.02M	9.07%105.16M	7.37%45.21M	6.87%99.15M	6.87%99.15M	5.69%32.94M	8.02%96.42M
Accrued and deferred income	-1.48%292.04M	-18.67%306.16M	-18.67%306.16M	-2.16%315.19M	-13.94%296.43M	-7.01%462.02M	-18.36%376.45M	-18.36%376.45M	-29.70%322.15M	-31.03%344.44M
Other current liabilities	-73.10%103.81M	64.62%31.69M	64.62%31.69M	-20.79%334.01M	3.92%385.94M	-10.80%304.78M	-50.54%19.25M	-50.54%19.25M	74.93%421.67M	47.20%371.37M
Current liabilities	-24.72%2.25B	-7.63%2.9B	-7.63%2.9B	-14.65%2.79B	6.59%2.99B	10.54%3.32B	-3.99%3.14B	-3.99%3.14B	11.76%3.27B	0.01%2.8B
Non current liabilities
Non current financial liabilities	-30.84%555M	-6.46%787.49M	-6.46%787.49M	-10.29%705M	-9.52%802.5M	-10.44%745.02M	-13.24%841.91M	-13.24%841.91M	-11.39%785.87M	-9.67%886.9M
-Long term debt and capital lease obligation	-30.84%555M	-6.46%787.49M	-6.46%787.49M	-10.29%705M	-9.52%802.5M	-10.44%745.02M	-13.24%841.91M	-13.24%841.91M	-11.39%785.87M	-9.67%886.9M
-Including:Long term debt	-30.84%555M	-10.30%755M	-10.30%755M	-10.29%705M	-9.52%802.5M	-10.44%745.02M	-10.64%841.69M	-10.64%841.69M	-11.39%785.87M	-9.67%886.9M
-Including:Long term capital lease obligation	----	14,469.06%32.49M	14,469.06%32.49M	----	----	----	-99.22%223K	-99.22%223K	----	----
Long term accounts payable and other payables	----	0.00%4.66M	0.00%4.66M	----	----	----	0.00%4.66M	0.00%4.66M	----	----
Long term pension and other post-retirement benefit plans	1.22%418.56M	3.19%427.46M	3.19%427.46M	3.18%419.52M	3.64%413.53M	3.78%413.52M	6.00%414.23M	6.00%414.23M	3.03%406.61M	0.16%399.01M
Non current deferred liabilities	----	--0	--0	----	----	----	-15.32%165.04M	-15.32%165.04M	----	----
Other non current liabilities	-76.28%38.89M	221.74%4.51M	221.74%4.51M	-14.48%142.14M	-18.17%163.96M	0.65%176.82M	0.07%1.4M	0.07%1.4M	-18.20%166.22M	10.27%200.37M
Total non current liabilities	-26.63%1.01B	-14.23%1.22B	-14.23%1.22B	-6.77%1.27B	-7.15%1.38B	-5.03%1.34B	-8.64%1.43B	-8.64%1.43B	-8.49%1.36B	-4.84%1.49B
Total liabilities	-25.32%3.26B	-9.69%4.12B	-9.69%4.12B	-12.34%4.06B	1.83%4.37B	5.57%4.65B	-5.49%4.57B	-5.49%4.57B	4.95%4.63B	-1.73%4.29B
Shareholders'equity
Share capital	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B
-common stock	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B
Additional paid-in capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Retained earnings	11.61%2.23B	24.98%2.16B	24.98%2.16B	44.00%2.21B	44.36%2B	48.91%1.91B	44.70%1.73B	44.70%1.73B	37.64%1.53B	37.68%1.39B
Less: Treasury stock	0.15%105.77M	0.20%105.64M	0.20%105.64M	0.18%105.61M	0.19%105.61M	0.18%105.52M	58.35%105.42M	58.35%105.42M	1,864.63%105.42M	1,870.89%105.4M
Other reserves	-8.92%534.84M	18.74%680.86M	18.74%680.86M	-4.49%493.69M	3.07%587.24M	6.28%555.49M	-20.48%573.42M	-20.48%573.42M	-16.76%516.91M	-13.09%569.77M
Total stockholders'equity	2.57%7.19B	8.01%7.26B	8.01%7.26B	10.07%7.12B	9.92%7.01B	10.60%6.89B	5.44%6.72B	5.44%6.72B	3.44%6.47B	3.13%6.38B
Total equity	2.57%7.19B	8.01%7.26B	8.01%7.26B	10.07%7.12B	9.92%7.01B	10.60%6.89B	5.44%6.72B	5.44%6.72B	3.44%6.47B	3.13%6.38B
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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