JP Stock MarketDetailed Quotes

8137 Sun-Wa Technos

Watchlist

2315
-14-0.60%

20min DelayMarket Closed Jul 4 15:00 JST

34.98BMarket Cap7.02P/E (Static)

Sun-Wa Technos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

34.90%19.08B

23.82%14.92B

-6.03%15.04B

21.12%12.56B

0.68%14.15B

-9.21%12.05B

-4.12%16.01B

-24.21%10.37B

-Cash and cash equivalents

34.90%19.08B

23.82%14.92B

-6.03%15.04B

21.12%12.56B

0.68%14.15B

-9.21%12.05B

-4.12%16.01B

-24.21%10.37B

Receivables

-20.57%38.49B

-7.65%42.03B

2.80%46.29B

8.90%43.93B

12.30%48.46B

18.32%45.51B

20.70%45.03B

14.86%40.34B

-Accounts receivable

-20.57%38.49B

-7.65%42.03B

2.80%46.29B

8.90%43.93B

12.30%48.46B

18.32%45.51B

20.70%45.03B

14.86%40.34B

-Gross accounts receivable

-20.57%38.49B

-7.65%42.03B

2.80%46.29B

8.90%43.93B

12.30%48.46B

18.32%45.51B

20.70%45.03B

14.86%40.34B

Inventory

-0.40%17.42B

2.78%20.5B

17.04%19.21B

43.29%20.72B

45.69%17.49B

61.24%19.94B

48.35%16.41B

55.59%14.46B

Other current assets

-19.83%11.36B

-5.58%13.49B

19.66%13.7B

7.25%15.01B

8.95%14.17B

31.10%14.29B

30.84%11.45B

39.93%13.99B

Total current assets

-8.39%86.35B

-0.93%90.94B

6.01%94.24B

16.49%92.21B

14.66%94.26B

22.38%91.79B

20.43%88.9B

16.25%79.16B

Non current assets

Net PPE

-0.70%2.26B

-1.51%2.15B

-3.00%2.17B

-6.85%2.1B

1.88%2.27B

2.97%2.18B

-12.34%2.24B

-12.90%2.25B

-Gross PP&E

-5.64%3.98B

----

7.25%4.22B

----

-Accumulated depreciation

11.36%-1.73B

----

-14.27%-1.95B

----

Total investment

1.67%8.46B

15.82%9.26B

15.27%9.07B

39.86%10.85B

15.37%8.32B

-14.92%8B

-16.20%7.87B

-15.26%7.76B

-Financial asset investment

1.67%8.46B

----

15.37%8.32B

----

-Including:Available-for-sale securities

1.67%8.46B

----

15.37%8.32B

----

Goodwill and other intangible assets

-24.89%166M

-19.66%188M

-21.91%196M

-16.80%208M

-2.21%221M

12.50%234M

45.09%251M

57.23%250M

-Other intangible assets

-24.89%166M

----

-2.21%221M

----

Deferred tax assets-non current

-2.63%37M

----

5.56%38M

----

Other non current assets

-1.98%1.43B

----

26.06%1.46B

----

Total non current assets

0.31%12.35B

11.39%11.6B

10.42%11.43B

28.24%13.15B

13.34%12.32B

-11.20%10.41B

-14.51%10.35B

-13.78%10.26B

Total assets

-7.39%98.71B

0.32%102.54B

6.47%105.67B

17.84%105.36B

14.51%106.58B

17.84%102.21B

15.51%99.25B

11.78%89.41B

Liabilities

Current liabilities

Financial liabilities

-5.77%9.12B

-2.17%9.12B

-11.16%9.37B

76.39%12.66B

22.55%9.68B

23.33%9.33B

44.12%10.55B

-3.12%7.18B

-Current debt and capital lease obligation

-5.77%9.12B

-2.17%9.12B

-11.16%9.37B

76.39%12.66B

22.55%9.68B

23.33%9.33B

44.12%10.55B

-3.12%7.18B

-Including:Current debt

-5.75%9.01B

-2.17%9.12B

-11.16%9.37B

76.39%12.66B

22.45%9.56B

23.33%9.33B

44.12%10.55B

-3.12%7.18B

-Including:Current capital Lease obligation

-6.56%114M

----

31.18%122M

----

Payables

-34.82%17.84B

-9.29%21.75B

0.24%23.93B

9.28%22.86B

10.72%27.37B

34.91%23.97B

18.47%23.87B

25.73%20.92B

-accounts payable

-34.82%16.94B

-8.76%21.13B

-0.55%22.76B

9.12%22.19B

10.72%25.99B

35.21%23.16B

16.87%22.88B

24.25%20.34B

-Total tax payable

-34.83%898M

-24.20%617M

18.47%1.17B

14.88%664M

10.77%1.38B

26.79%814M

73.56%991M

116.48%578M

Current provisions

----

-22.03%46M

-40.82%29M

-38.10%13M

----

-7.81%59M

19.51%49M

-41.67%21M

Accrued and deferred income

-31.56%1.53B

----

23.70%2.23B

----

Other current liabilities

-19.20%16.64B

-19.04%19.54B

-0.90%21.16B

11.16%22.29B

12.05%20.59B

12.72%24.13B

14.19%21.35B

15.52%20.05B

Current liabilities

-24.63%45.12B

-12.24%50.46B

-2.39%54.48B

20.04%57.81B

13.40%59.87B

22.83%57.49B

20.80%55.81B

16.24%48.16B

Non current liabilities

Non current financial liabilities

1,298.25%3.19B

--3B

----

52.00%228M

----

-Long term debt and capital lease obligation

1,298.25%3.19B

--3B

----

52.00%228M

----

-Including:Long term debt

--3B

----

--0

----

-Including:Long term capital lease obligation

-17.54%188M

----

52.00%228M

----

Long term accounts payable and other payables

-1.92%51M

-70.62%52M

Long term provisions

--190M

----

Long term pension and other post-retirement benefit plans

0.89%907M

-15.68%930M

-16.71%912M

-16.56%907M

-15.90%899M

-1.43%1.1B

-1.44%1.1B

-0.73%1.09B

Non current deferred liabilities

21.99%1.28B

----

21.77%1.05B

----

Other non current liabilities

66.67%5M

35.40%1.09B

27.99%1.04B

76.83%1.52B

-25.00%3M

-40.63%805M

-39.30%811M

-33.26%859M

Total non current liabilities

152.11%5.62B

158.72%5.07B

155.41%5B

23.97%2.48B

-1.37%2.23B

-26.09%1.96B

-25.38%1.96B

-21.92%2B

Total liabilities

-18.29%50.74B

-6.60%55.53B

2.96%59.48B

20.20%60.29B

12.79%62.1B

20.20%59.45B

18.32%57.77B

14.02%50.16B

Shareholders'equity

Share capital

0.00%3.73B

-common stock

0.00%3.73B

Additional paid-in capital

1.21%3.59B

-0.14%3.54B

0.03%3.55B

Retained earnings

10.22%34.99B

12.58%33.89B

15.98%33.74B

15.70%32.04B

18.14%31.74B

16.71%30.1B

15.83%29.09B

14.11%27.69B

Less: Treasury stock

106.90%1.68B

106.77%1.68B

69.20%1.47B

-6.34%812M

204.12%812M

189.00%867M

Other reserves

16.94%7.35B

20.90%7.49B

14.91%6.82B

40.26%7.23B

32.36%6.28B

22.13%6.19B

19.20%5.93B

8.41%5.15B

Total stockholders'equity

7.83%47.97B

9.95%47.01B

11.36%46.19B

14.82%45.08B

16.99%44.48B

14.71%42.75B

11.81%41.48B

9.05%39.26B

Total equity

7.83%47.97B

9.95%47.01B

11.36%46.19B

14.82%45.08B

16.99%44.48B

14.71%42.75B

11.81%41.48B

9.05%39.26B

Currency Unit

JPY

Accounting Standards

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	34.90%19.08B	34.90%19.08B	23.82%14.92B	-6.03%15.04B	21.12%12.56B	0.68%14.15B	0.68%14.15B	-9.21%12.05B	-4.12%16.01B	-24.21%10.37B
-Cash and cash equivalents	34.90%19.08B	34.90%19.08B	23.82%14.92B	-6.03%15.04B	21.12%12.56B	0.68%14.15B	0.68%14.15B	-9.21%12.05B	-4.12%16.01B	-24.21%10.37B
Receivables	-20.57%38.49B	-20.57%38.49B	-7.65%42.03B	2.80%46.29B	8.90%43.93B	12.30%48.46B	12.30%48.46B	18.32%45.51B	20.70%45.03B	14.86%40.34B
-Accounts receivable	-20.57%38.49B	-20.57%38.49B	-7.65%42.03B	2.80%46.29B	8.90%43.93B	12.30%48.46B	12.30%48.46B	18.32%45.51B	20.70%45.03B	14.86%40.34B
-Gross accounts receivable	-20.57%38.49B	-20.57%38.49B	-7.65%42.03B	2.80%46.29B	8.90%43.93B	12.30%48.46B	12.30%48.46B	18.32%45.51B	20.70%45.03B	14.86%40.34B
Inventory	-0.40%17.42B	-0.40%17.42B	2.78%20.5B	17.04%19.21B	43.29%20.72B	45.69%17.49B	45.69%17.49B	61.24%19.94B	48.35%16.41B	55.59%14.46B
Other current assets	-19.83%11.36B	-19.83%11.36B	-5.58%13.49B	19.66%13.7B	7.25%15.01B	8.95%14.17B	8.95%14.17B	31.10%14.29B	30.84%11.45B	39.93%13.99B
Total current assets	-8.39%86.35B	-8.39%86.35B	-0.93%90.94B	6.01%94.24B	16.49%92.21B	14.66%94.26B	14.66%94.26B	22.38%91.79B	20.43%88.9B	16.25%79.16B
Non current assets
Net PPE	-0.70%2.26B	-0.70%2.26B	-1.51%2.15B	-3.00%2.17B	-6.85%2.1B	1.88%2.27B	1.88%2.27B	2.97%2.18B	-12.34%2.24B	-12.90%2.25B
-Gross PP&E	-5.64%3.98B	-5.64%3.98B	----	----	----	7.25%4.22B	7.25%4.22B	----	----	----
-Accumulated depreciation	11.36%-1.73B	11.36%-1.73B	----	----	----	-14.27%-1.95B	-14.27%-1.95B	----	----	----
Total investment	1.67%8.46B	1.67%8.46B	15.82%9.26B	15.27%9.07B	39.86%10.85B	15.37%8.32B	15.37%8.32B	-14.92%8B	-16.20%7.87B	-15.26%7.76B
-Financial asset investment	1.67%8.46B	1.67%8.46B	----	----	----	15.37%8.32B	15.37%8.32B	----	----	----
-Including:Available-for-sale securities	1.67%8.46B	1.67%8.46B	----	----	----	15.37%8.32B	15.37%8.32B	----	----	----
Goodwill and other intangible assets	-24.89%166M	-24.89%166M	-19.66%188M	-21.91%196M	-16.80%208M	-2.21%221M	-2.21%221M	12.50%234M	45.09%251M	57.23%250M
-Other intangible assets	-24.89%166M	-24.89%166M	----	----	----	-2.21%221M	-2.21%221M	----	----	----
Deferred tax assets-non current	-2.63%37M	-2.63%37M	----	----	----	5.56%38M	5.56%38M	----	----	----
Other non current assets	-1.98%1.43B	-1.98%1.43B	----	----	----	26.06%1.46B	26.06%1.46B	----	----	----
Total non current assets	0.31%12.35B	0.31%12.35B	11.39%11.6B	10.42%11.43B	28.24%13.15B	13.34%12.32B	13.34%12.32B	-11.20%10.41B	-14.51%10.35B	-13.78%10.26B
Total assets	-7.39%98.71B	-7.39%98.71B	0.32%102.54B	6.47%105.67B	17.84%105.36B	14.51%106.58B	14.51%106.58B	17.84%102.21B	15.51%99.25B	11.78%89.41B
Liabilities
Current liabilities
Financial liabilities	-5.77%9.12B	-5.77%9.12B	-2.17%9.12B	-11.16%9.37B	76.39%12.66B	22.55%9.68B	22.55%9.68B	23.33%9.33B	44.12%10.55B	-3.12%7.18B
-Current debt and capital lease obligation	-5.77%9.12B	-5.77%9.12B	-2.17%9.12B	-11.16%9.37B	76.39%12.66B	22.55%9.68B	22.55%9.68B	23.33%9.33B	44.12%10.55B	-3.12%7.18B
-Including:Current debt	-5.75%9.01B	-5.75%9.01B	-2.17%9.12B	-11.16%9.37B	76.39%12.66B	22.45%9.56B	22.45%9.56B	23.33%9.33B	44.12%10.55B	-3.12%7.18B
-Including:Current capital Lease obligation	-6.56%114M	-6.56%114M	----	----	----	31.18%122M	31.18%122M	----	----	----
Payables	-34.82%17.84B	-34.82%17.84B	-9.29%21.75B	0.24%23.93B	9.28%22.86B	10.72%27.37B	10.72%27.37B	34.91%23.97B	18.47%23.87B	25.73%20.92B
-accounts payable	-34.82%16.94B	-34.82%16.94B	-8.76%21.13B	-0.55%22.76B	9.12%22.19B	10.72%25.99B	10.72%25.99B	35.21%23.16B	16.87%22.88B	24.25%20.34B
-Total tax payable	-34.83%898M	-34.83%898M	-24.20%617M	18.47%1.17B	14.88%664M	10.77%1.38B	10.77%1.38B	26.79%814M	73.56%991M	116.48%578M
Current provisions	----	----	-22.03%46M	-40.82%29M	-38.10%13M	----	----	-7.81%59M	19.51%49M	-41.67%21M
Accrued and deferred income	-31.56%1.53B	-31.56%1.53B	----	----	----	23.70%2.23B	23.70%2.23B	----	----	----
Other current liabilities	-19.20%16.64B	-19.20%16.64B	-19.04%19.54B	-0.90%21.16B	11.16%22.29B	12.05%20.59B	12.05%20.59B	12.72%24.13B	14.19%21.35B	15.52%20.05B
Current liabilities	-24.63%45.12B	-24.63%45.12B	-12.24%50.46B	-2.39%54.48B	20.04%57.81B	13.40%59.87B	13.40%59.87B	22.83%57.49B	20.80%55.81B	16.24%48.16B
Non current liabilities
Non current financial liabilities	1,298.25%3.19B	1,298.25%3.19B	--3B	--3B	----	52.00%228M	52.00%228M	----	----	----
-Long term debt and capital lease obligation	1,298.25%3.19B	1,298.25%3.19B	--3B	--3B	----	52.00%228M	52.00%228M	----	----	----
-Including:Long term debt	--3B	--3B	--3B	--3B	----	--0	--0	----	----	----
-Including:Long term capital lease obligation	-17.54%188M	-17.54%188M	----	----	----	52.00%228M	52.00%228M	----	----	----
Long term accounts payable and other payables	-1.92%51M	-1.92%51M	-1.92%51M	-1.92%51M	-1.92%51M	-70.62%52M	-70.62%52M	-70.62%52M	-70.62%52M	-70.62%52M
Long term provisions	--190M	--190M	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	0.89%907M	0.89%907M	-15.68%930M	-16.71%912M	-16.56%907M	-15.90%899M	-15.90%899M	-1.43%1.1B	-1.44%1.1B	-0.73%1.09B
Non current deferred liabilities	21.99%1.28B	21.99%1.28B	----	----	----	21.77%1.05B	21.77%1.05B	----	----	----
Other non current liabilities	66.67%5M	66.67%5M	35.40%1.09B	27.99%1.04B	76.83%1.52B	-25.00%3M	-25.00%3M	-40.63%805M	-39.30%811M	-33.26%859M
Total non current liabilities	152.11%5.62B	152.11%5.62B	158.72%5.07B	155.41%5B	23.97%2.48B	-1.37%2.23B	-1.37%2.23B	-26.09%1.96B	-25.38%1.96B	-21.92%2B
Total liabilities	-18.29%50.74B	-18.29%50.74B	-6.60%55.53B	2.96%59.48B	20.20%60.29B	12.79%62.1B	12.79%62.1B	20.20%59.45B	18.32%57.77B	14.02%50.16B
Shareholders'equity
Share capital	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B
-common stock	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B
Additional paid-in capital	1.21%3.59B	1.21%3.59B	1.21%3.59B	1.21%3.59B	-0.14%3.54B	-0.14%3.54B	-0.14%3.54B	-0.14%3.54B	-0.14%3.54B	0.03%3.55B
Retained earnings	10.22%34.99B	10.22%34.99B	12.58%33.89B	15.98%33.74B	15.70%32.04B	18.14%31.74B	18.14%31.74B	16.71%30.1B	15.83%29.09B	14.11%27.69B
Less: Treasury stock	106.90%1.68B	106.90%1.68B	106.90%1.68B	106.77%1.68B	69.20%1.47B	-6.34%812M	-6.34%812M	-6.34%812M	204.12%812M	189.00%867M
Other reserves	16.94%7.35B	16.94%7.35B	20.90%7.49B	14.91%6.82B	40.26%7.23B	32.36%6.28B	32.36%6.28B	22.13%6.19B	19.20%5.93B	8.41%5.15B
Total stockholders'equity	7.83%47.97B	7.83%47.97B	9.95%47.01B	11.36%46.19B	14.82%45.08B	16.99%44.48B	16.99%44.48B	14.71%42.75B	11.81%41.48B	9.05%39.26B
Total equity	7.83%47.97B	7.83%47.97B	9.95%47.01B	11.36%46.19B	14.82%45.08B	16.99%44.48B	16.99%44.48B	14.71%42.75B	11.81%41.48B	9.05%39.26B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall