JP Stock MarketDetailed Quotes

Sunnexta Group (8945)

Watchlist
  • 1098
  • -9-0.81%
20min DelayTrading Jan 23 10:37 JST
11.90BMarket Cap45.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunnexta Group (8945) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.04%6.97B
-5.04%6.97B
38.86%6.94B
54.13%7.34B
54.13%7.34B
35.27%3.39B
0.01%5B
-7.85%4.21B
-15.47%4.76B
-15.47%4.76B
-Cash and cash equivalents
-5.04%6.97B
-5.04%6.97B
38.86%6.94B
54.13%7.34B
54.13%7.34B
35.27%3.39B
0.01%5B
-7.85%4.21B
-15.47%4.76B
-15.47%4.76B
Receivables
-8.29%582.09M
-8.29%582.09M
25.21%365.16M
6.48%634.71M
6.48%634.71M
1.82%320.08M
-5.96%291.65M
21.54%299.63M
4.58%596.1M
4.58%596.1M
-Accounts receivable
1.49%358.96M
1.49%358.96M
25.21%365.16M
-8.43%353.69M
-8.43%353.69M
1.82%320.08M
-5.96%291.65M
21.54%299.63M
10.66%386.25M
10.66%386.25M
-Gross accounts receivable
1.49%358.96M
1.49%358.96M
25.21%365.16M
-8.43%353.69M
-8.43%353.69M
1.82%320.08M
-5.96%291.65M
21.54%299.63M
10.66%386.25M
10.66%386.25M
-Other receivables
-20.60%223.13M
-20.60%223.13M
----
33.92%281.02M
33.92%281.02M
----
----
----
-5.02%209.84M
-5.02%209.84M
Inventory
-74.76%79.27M
-74.76%79.27M
-36.15%206.34M
45.34%314.09M
45.34%314.09M
45.58%350.83M
41.98%323.16M
67.45%349.8M
12.63%216.1M
12.63%216.1M
Prepaid assets
7.36%1.42B
7.36%1.42B
7.71%1.12B
-3.30%1.32B
-3.30%1.32B
4.35%4.77B
5.14%1.04B
4.80%1.6B
20.81%1.37B
20.81%1.37B
Other current assets
273.95%442.78M
273.95%442.78M
-19.49%461.97M
-77.18%118.4M
-77.18%118.4M
-45.49%396.91M
20.76%573.78M
81.98%866.09M
380.16%518.87M
380.16%518.87M
Total current assets
-2.43%9.49B
-2.43%9.49B
25.83%9.09B
30.41%9.73B
30.41%9.73B
10.36%9.23B
3.24%7.23B
4.25%7.33B
-2.29%7.46B
-2.29%7.46B
Non current assets
Net PPE
-8.59%235.41M
-8.59%235.41M
-10.17%258.66M
24.53%257.52M
24.53%257.52M
27.29%315.16M
17.49%287.95M
-2.76%233.35M
-8.91%206.8M
-8.91%206.8M
-Gross PP&E
2.69%531.4M
2.69%531.4M
----
-4.35%517.46M
-4.35%517.46M
----
----
----
-0.70%541M
-0.70%541M
-Accumulated depreciation
-13.87%-295.99M
-13.87%-295.99M
----
22.22%-259.94M
22.22%-259.94M
----
----
----
-5.17%-334.2M
-5.17%-334.2M
Total investment
423.82%198.35M
423.82%198.35M
-90.31%217.88M
-97.70%37.87M
-97.70%37.87M
-98.20%38.15M
1.07%2.25B
-46.15%1.25B
-23.30%1.65B
-23.30%1.65B
-Financial asset investment
423.82%198.35M
423.82%198.35M
-90.31%217.88M
-97.70%37.87M
-97.70%37.87M
-98.20%38.15M
1.07%2.25B
-46.15%1.25B
-23.30%1.65B
-23.30%1.65B
-Including:Available-for-sale securities
423.82%198.35M
423.82%198.35M
-90.31%217.88M
-97.70%37.87M
-97.70%37.87M
-98.20%38.15M
1.07%2.25B
-46.15%1.25B
-23.30%1.65B
-23.30%1.65B
Goodwill and other intangible assets
-61.61%225.6M
-61.61%225.6M
60.48%570.82M
40.38%587.66M
40.38%587.66M
43.67%604.01M
-5.02%355.69M
13.05%418.4M
19.97%418.62M
19.97%418.62M
-Other intangible assets
-61.61%225.6M
-61.61%225.6M
----
40.38%587.66M
40.38%587.66M
----
----
----
19.97%418.62M
19.97%418.62M
Deferred tax assets-non current
-19.87%75.35M
-19.87%75.35M
----
-4.70%94.03M
-4.70%94.03M
----
----
----
-3.57%98.67M
-3.57%98.67M
Other non current assets
23.58%230.14M
23.58%230.14M
-5.56%328.48M
-22.70%186.23M
-22.70%186.23M
43.04%422.09M
30.02%347.83M
23.32%359.88M
45.90%240.91M
45.90%240.91M
Total non current assets
-17.06%964.85M
-17.06%964.85M
-57.52%1.38B
-55.44%1.16B
-55.44%1.16B
-55.33%1.38B
4.12%3.24B
-29.81%2.26B
-12.66%2.61B
-12.66%2.61B
Total assets
-3.99%10.46B
-3.99%10.46B
0.04%10.47B
8.16%10.89B
8.16%10.89B
-7.35%10.61B
3.51%10.47B
-6.45%9.59B
-5.20%10.07B
-5.20%10.07B
Liabilities
Current liabilities
Financial liabilities
--104.5M
--104.5M
--104.5M
--0
--0
----
----
----
----
----
-Current debt and capital lease obligation
--104.5M
--104.5M
--104.5M
--0
--0
----
----
----
----
----
-Including:Current debt
--104.5M
--104.5M
--104.5M
--0
--0
----
----
----
----
----
Payables
-58.49%536.53M
-58.49%536.53M
-15.07%259.32M
105.86%1.29B
105.86%1.29B
290.55%749.17M
9.72%305.32M
11.95%237.87M
-45.64%627.95M
-45.64%627.95M
-accounts payable
3.09%193.59M
3.09%193.59M
-8.82%139.73M
3.88%187.79M
3.88%187.79M
21.38%157.06M
3.20%153.25M
5.04%138.26M
9.85%180.78M
9.85%180.78M
-Total tax payable
-96.13%29.81M
-96.13%29.81M
-21.36%119.6M
441.55%769.75M
441.55%769.75M
848.49%592.11M
17.19%152.07M
23.20%99.61M
-79.48%142.14M
-79.48%142.14M
-Other payable
-6.57%313.13M
-6.57%313.13M
----
9.87%335.13M
9.87%335.13M
----
----
----
2.38%305.04M
2.38%305.04M
Pension and other retirement benefit plans
24.76%83.41M
24.76%83.41M
2.80%53.17M
-5.38%66.85M
-5.38%66.85M
3.06%157.52M
1.17%51.72M
-1.33%133.51M
0.11%70.65M
0.11%70.65M
Accrued and deferred income
0.53%1.27B
0.53%1.27B
33.48%691.91M
9.12%1.26B
9.12%1.26B
-7.33%669.84M
-1.44%518.34M
27.82%648.78M
7.56%1.15B
7.56%1.15B
Other current liabilities
46.15%256.6M
46.15%256.6M
1.81%897.81M
-9.42%175.57M
-9.42%175.57M
5.04%870.01M
2.86%881.82M
-7.17%996.94M
14.96%193.84M
14.96%193.84M
Current liabilities
-19.60%2.25B
-19.60%2.25B
14.20%2.01B
36.56%2.79B
36.56%2.79B
-23.44%2.45B
2.61%1.76B
4.55%2.02B
-17.06%2.05B
-17.06%2.05B
Non current liabilities
Non current financial liabilities
--261.25M
--261.25M
--313.5M
--0
--0
----
----
----
----
----
-Long term debt and capital lease obligation
--261.25M
--261.25M
--313.5M
--0
--0
----
----
----
----
----
-Including:Long term debt
--261.25M
--261.25M
--313.5M
--0
--0
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-4.20%172.56M
-4.20%172.56M
-2.82%176.46M
-3.81%180.11M
-3.81%180.11M
-5.03%182.23M
-4.93%181.58M
-2.64%183.46M
-3.47%187.24M
-3.47%187.24M
Non current deferred liabilities
4,425.97%16.38M
4,425.97%16.38M
----
-99.91%362K
-99.91%362K
--0
9.55%576.2M
-49.29%279.54M
-15.91%403.01M
-15.91%403.01M
Other non current liabilities
188.19%33.9M
188.19%33.9M
185.45%40.95M
391,966.67%11.76M
391,966.67%11.76M
4,658.18%10.47M
1,543.30%14.35M
-99.87%2K
-99.86%3K
-99.86%3K
Total non current liabilities
151.82%484.09M
151.82%484.09M
-31.24%530.91M
-67.43%192.24M
-67.43%192.24M
-72.71%192.7M
7.56%772.13M
-37.54%463M
-12.60%590.25M
-12.60%590.25M
Total liabilities
-8.56%2.73B
-8.56%2.73B
0.33%2.54B
13.27%2.99B
13.27%2.99B
-32.36%2.64B
4.07%2.53B
-7.13%2.48B
-16.10%2.64B
-16.10%2.64B
Shareholders'equity
Share capital
2.10%1.02B
2.10%1.02B
1.89%1.02B
0.86%996.52M
0.86%996.52M
0.85%996.45M
0.85%996.45M
1.51%988.03M
1.61%988.03M
1.61%988.03M
-common stock
2.10%1.02B
2.10%1.02B
1.89%1.02B
0.86%996.52M
0.86%996.52M
0.85%996.45M
0.85%996.45M
1.51%988.03M
1.61%988.03M
1.61%988.03M
Additional paid-in capital
18.17%887.98M
18.17%887.98M
17.89%885.84M
1.14%751.47M
1.14%751.47M
1.13%751.4M
1.13%751.4M
2.02%742.98M
2.15%742.98M
2.15%742.98M
Retained earnings
-2.02%7.02B
-2.02%7.02B
24.39%7.17B
24.89%7.17B
24.89%7.17B
30.15%7.23B
2.07%5.76B
2.97%5.68B
2.85%5.74B
2.85%5.74B
Less: Treasury stock
13.51%1.35B
13.51%1.35B
9.65%1.3B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
Other reserves
-6,730.53%-18.9M
-6,730.53%-18.9M
-99.98%346K
-99.97%285K
-99.97%285K
-99.96%483K
7.17%1.44B
-48.68%725.36M
-20.71%1B
-20.71%1B
Other equity interest
-6.53%167.51M
-6.53%167.51M
-2.49%165.17M
17.76%179.21M
17.76%179.21M
18.98%175.58M
17.87%169.38M
17.93%156.5M
18.91%152.18M
18.91%152.18M
Total stockholders'equity
-2.26%7.73B
-2.26%7.73B
-0.06%7.93B
6.35%7.91B
6.35%7.91B
5.57%7.97B
3.34%7.94B
-6.21%7.11B
-0.63%7.44B
-0.63%7.44B
Total equity
-2.26%7.73B
-2.26%7.73B
-0.06%7.93B
6.35%7.91B
6.35%7.91B
5.57%7.97B
3.34%7.94B
-6.21%7.11B
-0.63%7.44B
-0.63%7.44B
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)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.04%6.97B-5.04%6.97B38.86%6.94B54.13%7.34B54.13%7.34B35.27%3.39B0.01%5B-7.85%4.21B-15.47%4.76B-15.47%4.76B
-Cash and cash equivalents -5.04%6.97B-5.04%6.97B38.86%6.94B54.13%7.34B54.13%7.34B35.27%3.39B0.01%5B-7.85%4.21B-15.47%4.76B-15.47%4.76B
Receivables -8.29%582.09M-8.29%582.09M25.21%365.16M6.48%634.71M6.48%634.71M1.82%320.08M-5.96%291.65M21.54%299.63M4.58%596.1M4.58%596.1M
-Accounts receivable 1.49%358.96M1.49%358.96M25.21%365.16M-8.43%353.69M-8.43%353.69M1.82%320.08M-5.96%291.65M21.54%299.63M10.66%386.25M10.66%386.25M
-Gross accounts receivable 1.49%358.96M1.49%358.96M25.21%365.16M-8.43%353.69M-8.43%353.69M1.82%320.08M-5.96%291.65M21.54%299.63M10.66%386.25M10.66%386.25M
-Other receivables -20.60%223.13M-20.60%223.13M----33.92%281.02M33.92%281.02M-------------5.02%209.84M-5.02%209.84M
Inventory -74.76%79.27M-74.76%79.27M-36.15%206.34M45.34%314.09M45.34%314.09M45.58%350.83M41.98%323.16M67.45%349.8M12.63%216.1M12.63%216.1M
Prepaid assets 7.36%1.42B7.36%1.42B7.71%1.12B-3.30%1.32B-3.30%1.32B4.35%4.77B5.14%1.04B4.80%1.6B20.81%1.37B20.81%1.37B
Other current assets 273.95%442.78M273.95%442.78M-19.49%461.97M-77.18%118.4M-77.18%118.4M-45.49%396.91M20.76%573.78M81.98%866.09M380.16%518.87M380.16%518.87M
Total current assets -2.43%9.49B-2.43%9.49B25.83%9.09B30.41%9.73B30.41%9.73B10.36%9.23B3.24%7.23B4.25%7.33B-2.29%7.46B-2.29%7.46B
Non current assets
Net PPE -8.59%235.41M-8.59%235.41M-10.17%258.66M24.53%257.52M24.53%257.52M27.29%315.16M17.49%287.95M-2.76%233.35M-8.91%206.8M-8.91%206.8M
-Gross PP&E 2.69%531.4M2.69%531.4M-----4.35%517.46M-4.35%517.46M-------------0.70%541M-0.70%541M
-Accumulated depreciation -13.87%-295.99M-13.87%-295.99M----22.22%-259.94M22.22%-259.94M-------------5.17%-334.2M-5.17%-334.2M
Total investment 423.82%198.35M423.82%198.35M-90.31%217.88M-97.70%37.87M-97.70%37.87M-98.20%38.15M1.07%2.25B-46.15%1.25B-23.30%1.65B-23.30%1.65B
-Financial asset investment 423.82%198.35M423.82%198.35M-90.31%217.88M-97.70%37.87M-97.70%37.87M-98.20%38.15M1.07%2.25B-46.15%1.25B-23.30%1.65B-23.30%1.65B
-Including:Available-for-sale securities 423.82%198.35M423.82%198.35M-90.31%217.88M-97.70%37.87M-97.70%37.87M-98.20%38.15M1.07%2.25B-46.15%1.25B-23.30%1.65B-23.30%1.65B
Goodwill and other intangible assets -61.61%225.6M-61.61%225.6M60.48%570.82M40.38%587.66M40.38%587.66M43.67%604.01M-5.02%355.69M13.05%418.4M19.97%418.62M19.97%418.62M
-Other intangible assets -61.61%225.6M-61.61%225.6M----40.38%587.66M40.38%587.66M------------19.97%418.62M19.97%418.62M
Deferred tax assets-non current -19.87%75.35M-19.87%75.35M-----4.70%94.03M-4.70%94.03M-------------3.57%98.67M-3.57%98.67M
Other non current assets 23.58%230.14M23.58%230.14M-5.56%328.48M-22.70%186.23M-22.70%186.23M43.04%422.09M30.02%347.83M23.32%359.88M45.90%240.91M45.90%240.91M
Total non current assets -17.06%964.85M-17.06%964.85M-57.52%1.38B-55.44%1.16B-55.44%1.16B-55.33%1.38B4.12%3.24B-29.81%2.26B-12.66%2.61B-12.66%2.61B
Total assets -3.99%10.46B-3.99%10.46B0.04%10.47B8.16%10.89B8.16%10.89B-7.35%10.61B3.51%10.47B-6.45%9.59B-5.20%10.07B-5.20%10.07B
Liabilities
Current liabilities
Financial liabilities --104.5M--104.5M--104.5M--0--0--------------------
-Current debt and capital lease obligation --104.5M--104.5M--104.5M--0--0--------------------
-Including:Current debt --104.5M--104.5M--104.5M--0--0--------------------
Payables -58.49%536.53M-58.49%536.53M-15.07%259.32M105.86%1.29B105.86%1.29B290.55%749.17M9.72%305.32M11.95%237.87M-45.64%627.95M-45.64%627.95M
-accounts payable 3.09%193.59M3.09%193.59M-8.82%139.73M3.88%187.79M3.88%187.79M21.38%157.06M3.20%153.25M5.04%138.26M9.85%180.78M9.85%180.78M
-Total tax payable -96.13%29.81M-96.13%29.81M-21.36%119.6M441.55%769.75M441.55%769.75M848.49%592.11M17.19%152.07M23.20%99.61M-79.48%142.14M-79.48%142.14M
-Other payable -6.57%313.13M-6.57%313.13M----9.87%335.13M9.87%335.13M------------2.38%305.04M2.38%305.04M
Pension and other retirement benefit plans 24.76%83.41M24.76%83.41M2.80%53.17M-5.38%66.85M-5.38%66.85M3.06%157.52M1.17%51.72M-1.33%133.51M0.11%70.65M0.11%70.65M
Accrued and deferred income 0.53%1.27B0.53%1.27B33.48%691.91M9.12%1.26B9.12%1.26B-7.33%669.84M-1.44%518.34M27.82%648.78M7.56%1.15B7.56%1.15B
Other current liabilities 46.15%256.6M46.15%256.6M1.81%897.81M-9.42%175.57M-9.42%175.57M5.04%870.01M2.86%881.82M-7.17%996.94M14.96%193.84M14.96%193.84M
Current liabilities -19.60%2.25B-19.60%2.25B14.20%2.01B36.56%2.79B36.56%2.79B-23.44%2.45B2.61%1.76B4.55%2.02B-17.06%2.05B-17.06%2.05B
Non current liabilities
Non current financial liabilities --261.25M--261.25M--313.5M--0--0--------------------
-Long term debt and capital lease obligation --261.25M--261.25M--313.5M--0--0--------------------
-Including:Long term debt --261.25M--261.25M--313.5M--0--0--------------------
Long term pension and other post-retirement benefit plans -4.20%172.56M-4.20%172.56M-2.82%176.46M-3.81%180.11M-3.81%180.11M-5.03%182.23M-4.93%181.58M-2.64%183.46M-3.47%187.24M-3.47%187.24M
Non current deferred liabilities 4,425.97%16.38M4,425.97%16.38M-----99.91%362K-99.91%362K--09.55%576.2M-49.29%279.54M-15.91%403.01M-15.91%403.01M
Other non current liabilities 188.19%33.9M188.19%33.9M185.45%40.95M391,966.67%11.76M391,966.67%11.76M4,658.18%10.47M1,543.30%14.35M-99.87%2K-99.86%3K-99.86%3K
Total non current liabilities 151.82%484.09M151.82%484.09M-31.24%530.91M-67.43%192.24M-67.43%192.24M-72.71%192.7M7.56%772.13M-37.54%463M-12.60%590.25M-12.60%590.25M
Total liabilities -8.56%2.73B-8.56%2.73B0.33%2.54B13.27%2.99B13.27%2.99B-32.36%2.64B4.07%2.53B-7.13%2.48B-16.10%2.64B-16.10%2.64B
Shareholders'equity
Share capital 2.10%1.02B2.10%1.02B1.89%1.02B0.86%996.52M0.86%996.52M0.85%996.45M0.85%996.45M1.51%988.03M1.61%988.03M1.61%988.03M
-common stock 2.10%1.02B2.10%1.02B1.89%1.02B0.86%996.52M0.86%996.52M0.85%996.45M0.85%996.45M1.51%988.03M1.61%988.03M1.61%988.03M
Additional paid-in capital 18.17%887.98M18.17%887.98M17.89%885.84M1.14%751.47M1.14%751.47M1.13%751.4M1.13%751.4M2.02%742.98M2.15%742.98M2.15%742.98M
Retained earnings -2.02%7.02B-2.02%7.02B24.39%7.17B24.89%7.17B24.89%7.17B30.15%7.23B2.07%5.76B2.97%5.68B2.85%5.74B2.85%5.74B
Less: Treasury stock 13.51%1.35B13.51%1.35B9.65%1.3B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
Other reserves -6,730.53%-18.9M-6,730.53%-18.9M-99.98%346K-99.97%285K-99.97%285K-99.96%483K7.17%1.44B-48.68%725.36M-20.71%1B-20.71%1B
Other equity interest -6.53%167.51M-6.53%167.51M-2.49%165.17M17.76%179.21M17.76%179.21M18.98%175.58M17.87%169.38M17.93%156.5M18.91%152.18M18.91%152.18M
Total stockholders'equity -2.26%7.73B-2.26%7.73B-0.06%7.93B6.35%7.91B6.35%7.91B5.57%7.97B3.34%7.94B-6.21%7.11B-0.63%7.44B-0.63%7.44B
Total equity -2.26%7.73B-2.26%7.73B-0.06%7.93B6.35%7.91B6.35%7.91B5.57%7.97B3.34%7.94B-6.21%7.11B-0.63%7.44B-0.63%7.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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