JP Stock MarketDetailed Quotes

8945 Sunnexta Group

Watchlist

981
+5+0.51%

20min DelayNot Open Sep 13 15:00 JST

10.56BMarket Cap18.94P/E (Static)

Sunnexta Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.27%3.39B

0.01%5B

-7.85%4.21B

-15.47%4.76B

-17.76%2.51B

-13.12%5B

52.63%4.57B

37.70%5.63B

-Cash and cash equivalents

35.27%3.39B

0.01%5B

-7.85%4.21B

-15.47%4.76B

-17.76%2.51B

-13.12%5B

52.63%4.57B

37.70%5.63B

Receivables

1.82%320.08M

-5.96%291.65M

21.54%299.63M

4.58%596.1M

-2.69%314.35M

-12.90%310.14M

2.14%246.53M

1.14%569.98M

-Accounts receivable

1.82%320.08M

-5.96%291.65M

21.54%299.63M

10.66%386.25M

-2.69%314.35M

-12.90%310.14M

2.14%246.53M

-1.87%349.05M

-Gross accounts receivable

1.82%320.08M

-5.96%291.65M

21.54%299.63M

10.66%386.25M

-2.69%314.35M

-12.90%310.14M

2.14%246.53M

-1.87%349.05M

-Other receivables

----

-5.02%209.84M

----

6.28%220.93M

Inventory

45.58%350.83M

41.98%323.16M

67.45%349.8M

12.63%216.1M

13.68%240.99M

15.71%227.61M

25.97%208.9M

66.80%191.86M

Prepaid assets

4.35%4.77B

5.14%1.04B

4.80%1.6B

20.81%1.37B

0.58%4.57B

-7.11%992.33M

-20.64%1.53B

-23.23%1.13B

Other current assets

-45.49%396.91M

20.76%573.78M

81.98%866.09M

380.16%518.87M

52.11%728.19M

31.31%475.14M

-40.53%475.93M

-73.97%108.06M

Total current assets

10.36%9.23B

3.24%7.23B

4.25%7.33B

-2.29%7.46B

-2.84%8.36B

-9.46%7B

14.71%7.03B

14.66%7.64B

Non current assets

Net PPE

27.29%315.16M

17.49%287.95M

-2.76%233.35M

-8.91%206.8M

10.46%247.6M

-65.92%245.09M

-64.94%239.99M

-66.21%227.03M

-Gross PP&E

----

-0.70%541M

----

-47.38%544.82M

-Accumulated depreciation

----

-5.17%-334.2M

----

12.58%-317.79M

Total investment

-98.20%38.15M

1.07%2.25B

-46.15%1.25B

-23.30%1.65B

-28.55%2.13B

-58.98%2.22B

-69.25%2.32B

-57.21%2.15B

-Financial asset investment

-98.20%38.15M

1.07%2.25B

-46.15%1.25B

-23.30%1.65B

-28.55%2.13B

-58.98%2.22B

-69.25%2.32B

-57.21%2.15B

-Including:Available-for-sale securities

-98.20%38.15M

1.07%2.25B

-46.15%1.25B

-23.30%1.65B

-28.55%2.13B

-58.98%2.22B

-69.25%2.32B

-57.21%2.15B

Goodwill and other intangible assets

43.67%604.01M

-5.02%355.69M

13.05%418.4M

19.97%418.62M

30.29%420.4M

-13.81%374.48M

4.79%370.09M

2.99%348.95M

-Other intangible assets

----

19.97%418.62M

----

159.27%348.95M

Deferred tax assets-non current

----

-3.57%98.67M

----

-15.36%102.32M

Other non current assets

43.04%422.09M

30.02%347.83M

23.32%359.88M

45.90%240.91M

-1.85%295.08M

-7.40%267.51M

-3.81%291.82M

-2.64%165.11M

Total non current assets

-55.33%1.38B

4.12%3.24B

-29.81%2.26B

-12.66%2.61B

-19.19%3.09B

-54.68%3.11B

-63.74%3.22B

-52.67%2.99B

Total assets

-7.35%10.61B

3.51%10.47B

-6.45%9.59B

-5.20%10.07B

-7.87%11.45B

-30.73%10.11B

-31.71%10.25B

-18.11%10.63B

Liabilities

Current liabilities

Financial liabilities

----

0.00%1.3B

----

-Current debt and capital lease obligation

----

0.00%1.3B

----

-Including:Current debt

----

0.00%1.3B

----

Payables

290.55%749.17M

9.72%305.32M

11.95%237.87M

-45.64%627.95M

-73.76%191.82M

-66.97%278.27M

-4.80%212.49M

41.63%1.16B

-accounts payable

21.38%157.06M

3.20%153.25M

5.04%138.26M

9.85%180.78M

-2.94%129.4M

-22.73%148.5M

-7.67%131.63M

-13.08%164.56M

-Total tax payable

848.49%592.11M

17.19%152.07M

23.20%99.61M

-79.48%142.14M

-89.56%62.43M

-80.04%129.77M

0.29%80.86M

100.88%692.65M

-Other payable

----

2.38%305.04M

----

5.84%297.93M

Pension and other retirement benefit plans

3.06%157.52M

1.17%51.72M

-1.33%133.51M

0.11%70.65M

-0.45%152.84M

-5.80%51.12M

-4.32%135.3M

-9.69%70.57M

Accrued and deferred income

-7.33%669.84M

-1.44%518.34M

27.82%648.78M

7.56%1.15B

55.76%722.78M

34.08%525.93M

-5.54%507.56M

4.44%1.07B

Other current liabilities

5.04%870.01M

2.86%881.82M

-7.17%996.94M

14.96%193.84M

-14.64%828.25M

-16.89%857.26M

0.11%1.07B

-65.41%168.62M

Current liabilities

-23.44%2.45B

2.61%1.76B

4.55%2.02B

-17.06%2.05B

-11.70%3.2B

-26.19%1.71B

-2.30%1.93B

2.43%2.47B

Non current liabilities

Long term pension and other post-retirement benefit plans

-5.03%182.23M

-4.93%181.58M

-2.64%183.46M

-3.47%187.24M

-0.01%191.87M

2.14%191M

1.11%188.44M

2.77%193.97M

Non current deferred liabilities

--0

9.55%576.2M

-49.29%279.54M

-15.91%403.01M

-29.95%513.95M

-65.75%525.96M

-75.35%551.26M

-67.29%479.24M

Other non current liabilities

4,658.18%10.47M

1,543.30%14.35M

-99.87%2K

-99.86%3K

-92.20%220K

-88.36%873K

-81.47%1.52M

-75.08%2.17M

Total non current liabilities

-72.71%192.7M

7.56%772.13M

-37.54%463M

-12.60%590.25M

-23.95%706.04M

-58.51%717.83M

-69.51%741.22M

-59.37%675.37M

Total liabilities

-32.36%2.64B

4.07%2.53B

-7.13%2.48B

-16.10%2.64B

-14.20%3.9B

-40.00%2.43B

-39.39%2.67B

-22.81%3.14B

Shareholders'equity

Share capital

0.85%996.45M

1.51%988.03M

1.61%988.03M

4.62%988.03M

4.80%988.03M

6.29%973.32M

6.99%972.38M

-common stock

0.85%996.45M

1.51%988.03M

1.61%988.03M

4.62%988.03M

4.80%988.03M

6.29%973.32M

6.99%972.38M

Additional paid-in capital

1.13%751.4M

2.02%742.98M

2.15%742.98M

-34.57%742.98M

-34.48%742.98M

-34.20%728.27M

-33.88%727.33M

Retained earnings

30.15%7.23B

2.07%5.76B

2.97%5.68B

2.85%5.74B

4.56%5.56B

7.33%5.65B

42.39%5.52B

41.42%5.58B

Less: Treasury stock

0.00%1.19B

-20.11%1.19B

158.28%1.19B

158.32%1.19B

Other reserves

-99.96%483K

7.17%1.44B

-48.68%725.36M

-20.71%1B

-29.22%1.3B

-61.86%1.35B

-71.97%1.41B

-61.64%1.26B

Other equity interest

18.98%175.58M

17.87%169.38M

17.93%156.5M

18.91%152.18M

8.96%147.56M

7.13%143.71M

8.87%132.71M

6.97%127.98M

Total stockholders'equity

5.57%7.97B

3.34%7.94B

-6.21%7.11B

-0.63%7.44B

-4.22%7.55B

-27.17%7.68B

-28.52%7.58B

-15.97%7.48B

Total equity

5.57%7.97B

3.34%7.94B

-6.21%7.11B

-0.63%7.44B

-4.22%7.55B

-27.17%7.68B

-28.52%7.58B

-15.97%7.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.27%3.39B	0.01%5B	-7.85%4.21B	-15.47%4.76B	-15.47%4.76B	-17.76%2.51B	-13.12%5B	52.63%4.57B	37.70%5.63B	37.70%5.63B
-Cash and cash equivalents	35.27%3.39B	0.01%5B	-7.85%4.21B	-15.47%4.76B	-15.47%4.76B	-17.76%2.51B	-13.12%5B	52.63%4.57B	37.70%5.63B	37.70%5.63B
Receivables	1.82%320.08M	-5.96%291.65M	21.54%299.63M	4.58%596.1M	4.58%596.1M	-2.69%314.35M	-12.90%310.14M	2.14%246.53M	1.14%569.98M	1.14%569.98M
-Accounts receivable	1.82%320.08M	-5.96%291.65M	21.54%299.63M	10.66%386.25M	10.66%386.25M	-2.69%314.35M	-12.90%310.14M	2.14%246.53M	-1.87%349.05M	-1.87%349.05M
-Gross accounts receivable	1.82%320.08M	-5.96%291.65M	21.54%299.63M	10.66%386.25M	10.66%386.25M	-2.69%314.35M	-12.90%310.14M	2.14%246.53M	-1.87%349.05M	-1.87%349.05M
-Other receivables	----	----	----	-5.02%209.84M	-5.02%209.84M	----	----	----	6.28%220.93M	6.28%220.93M
Inventory	45.58%350.83M	41.98%323.16M	67.45%349.8M	12.63%216.1M	12.63%216.1M	13.68%240.99M	15.71%227.61M	25.97%208.9M	66.80%191.86M	66.80%191.86M
Prepaid assets	4.35%4.77B	5.14%1.04B	4.80%1.6B	20.81%1.37B	20.81%1.37B	0.58%4.57B	-7.11%992.33M	-20.64%1.53B	-23.23%1.13B	-23.23%1.13B
Other current assets	-45.49%396.91M	20.76%573.78M	81.98%866.09M	380.16%518.87M	380.16%518.87M	52.11%728.19M	31.31%475.14M	-40.53%475.93M	-73.97%108.06M	-73.97%108.06M
Total current assets	10.36%9.23B	3.24%7.23B	4.25%7.33B	-2.29%7.46B	-2.29%7.46B	-2.84%8.36B	-9.46%7B	14.71%7.03B	14.66%7.64B	14.66%7.64B
Non current assets
Net PPE	27.29%315.16M	17.49%287.95M	-2.76%233.35M	-8.91%206.8M	-8.91%206.8M	10.46%247.6M	-65.92%245.09M	-64.94%239.99M	-66.21%227.03M	-66.21%227.03M
-Gross PP&E	----	----	----	-0.70%541M	-0.70%541M	----	----	----	-47.38%544.82M	-47.38%544.82M
-Accumulated depreciation	----	----	----	-5.17%-334.2M	-5.17%-334.2M	----	----	----	12.58%-317.79M	12.58%-317.79M
Total investment	-98.20%38.15M	1.07%2.25B	-46.15%1.25B	-23.30%1.65B	-23.30%1.65B	-28.55%2.13B	-58.98%2.22B	-69.25%2.32B	-57.21%2.15B	-57.21%2.15B
-Financial asset investment	-98.20%38.15M	1.07%2.25B	-46.15%1.25B	-23.30%1.65B	-23.30%1.65B	-28.55%2.13B	-58.98%2.22B	-69.25%2.32B	-57.21%2.15B	-57.21%2.15B
-Including:Available-for-sale securities	-98.20%38.15M	1.07%2.25B	-46.15%1.25B	-23.30%1.65B	-23.30%1.65B	-28.55%2.13B	-58.98%2.22B	-69.25%2.32B	-57.21%2.15B	-57.21%2.15B
Goodwill and other intangible assets	43.67%604.01M	-5.02%355.69M	13.05%418.4M	19.97%418.62M	19.97%418.62M	30.29%420.4M	-13.81%374.48M	4.79%370.09M	2.99%348.95M	2.99%348.95M
-Other intangible assets	----	----	----	19.97%418.62M	19.97%418.62M	----	----	----	159.27%348.95M	159.27%348.95M
Deferred tax assets-non current	----	----	----	-3.57%98.67M	-3.57%98.67M	----	----	----	-15.36%102.32M	-15.36%102.32M
Other non current assets	43.04%422.09M	30.02%347.83M	23.32%359.88M	45.90%240.91M	45.90%240.91M	-1.85%295.08M	-7.40%267.51M	-3.81%291.82M	-2.64%165.11M	-2.64%165.11M
Total non current assets	-55.33%1.38B	4.12%3.24B	-29.81%2.26B	-12.66%2.61B	-12.66%2.61B	-19.19%3.09B	-54.68%3.11B	-63.74%3.22B	-52.67%2.99B	-52.67%2.99B
Total assets	-7.35%10.61B	3.51%10.47B	-6.45%9.59B	-5.20%10.07B	-5.20%10.07B	-7.87%11.45B	-30.73%10.11B	-31.71%10.25B	-18.11%10.63B	-18.11%10.63B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	0.00%1.3B	----	----	----	----
-Current debt and capital lease obligation	----	----	----	----	----	0.00%1.3B	----	----	----	----
-Including:Current debt	----	----	----	----	----	0.00%1.3B	----	----	----	----
Payables	290.55%749.17M	9.72%305.32M	11.95%237.87M	-45.64%627.95M	-45.64%627.95M	-73.76%191.82M	-66.97%278.27M	-4.80%212.49M	41.63%1.16B	41.63%1.16B
-accounts payable	21.38%157.06M	3.20%153.25M	5.04%138.26M	9.85%180.78M	9.85%180.78M	-2.94%129.4M	-22.73%148.5M	-7.67%131.63M	-13.08%164.56M	-13.08%164.56M
-Total tax payable	848.49%592.11M	17.19%152.07M	23.20%99.61M	-79.48%142.14M	-79.48%142.14M	-89.56%62.43M	-80.04%129.77M	0.29%80.86M	100.88%692.65M	100.88%692.65M
-Other payable	----	----	----	2.38%305.04M	2.38%305.04M	----	----	----	5.84%297.93M	5.84%297.93M
Pension and other retirement benefit plans	3.06%157.52M	1.17%51.72M	-1.33%133.51M	0.11%70.65M	0.11%70.65M	-0.45%152.84M	-5.80%51.12M	-4.32%135.3M	-9.69%70.57M	-9.69%70.57M
Accrued and deferred income	-7.33%669.84M	-1.44%518.34M	27.82%648.78M	7.56%1.15B	7.56%1.15B	55.76%722.78M	34.08%525.93M	-5.54%507.56M	4.44%1.07B	4.44%1.07B
Other current liabilities	5.04%870.01M	2.86%881.82M	-7.17%996.94M	14.96%193.84M	14.96%193.84M	-14.64%828.25M	-16.89%857.26M	0.11%1.07B	-65.41%168.62M	-65.41%168.62M
Current liabilities	-23.44%2.45B	2.61%1.76B	4.55%2.02B	-17.06%2.05B	-17.06%2.05B	-11.70%3.2B	-26.19%1.71B	-2.30%1.93B	2.43%2.47B	2.43%2.47B
Non current liabilities
Long term pension and other post-retirement benefit plans	-5.03%182.23M	-4.93%181.58M	-2.64%183.46M	-3.47%187.24M	-3.47%187.24M	-0.01%191.87M	2.14%191M	1.11%188.44M	2.77%193.97M	2.77%193.97M
Non current deferred liabilities	--0	9.55%576.2M	-49.29%279.54M	-15.91%403.01M	-15.91%403.01M	-29.95%513.95M	-65.75%525.96M	-75.35%551.26M	-67.29%479.24M	-67.29%479.24M
Other non current liabilities	4,658.18%10.47M	1,543.30%14.35M	-99.87%2K	-99.86%3K	-99.86%3K	-92.20%220K	-88.36%873K	-81.47%1.52M	-75.08%2.17M	-75.08%2.17M
Total non current liabilities	-72.71%192.7M	7.56%772.13M	-37.54%463M	-12.60%590.25M	-12.60%590.25M	-23.95%706.04M	-58.51%717.83M	-69.51%741.22M	-59.37%675.37M	-59.37%675.37M
Total liabilities	-32.36%2.64B	4.07%2.53B	-7.13%2.48B	-16.10%2.64B	-16.10%2.64B	-14.20%3.9B	-40.00%2.43B	-39.39%2.67B	-22.81%3.14B	-22.81%3.14B
Shareholders'equity
Share capital	0.85%996.45M	0.85%996.45M	1.51%988.03M	1.61%988.03M	1.61%988.03M	4.62%988.03M	4.80%988.03M	6.29%973.32M	6.99%972.38M	6.99%972.38M
-common stock	0.85%996.45M	0.85%996.45M	1.51%988.03M	1.61%988.03M	1.61%988.03M	4.62%988.03M	4.80%988.03M	6.29%973.32M	6.99%972.38M	6.99%972.38M
Additional paid-in capital	1.13%751.4M	1.13%751.4M	2.02%742.98M	2.15%742.98M	2.15%742.98M	-34.57%742.98M	-34.48%742.98M	-34.20%728.27M	-33.88%727.33M	-33.88%727.33M
Retained earnings	30.15%7.23B	2.07%5.76B	2.97%5.68B	2.85%5.74B	2.85%5.74B	4.56%5.56B	7.33%5.65B	42.39%5.52B	41.42%5.58B	41.42%5.58B
Less: Treasury stock	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	-20.11%1.19B	158.28%1.19B	158.32%1.19B	158.32%1.19B	158.32%1.19B
Other reserves	-99.96%483K	7.17%1.44B	-48.68%725.36M	-20.71%1B	-20.71%1B	-29.22%1.3B	-61.86%1.35B	-71.97%1.41B	-61.64%1.26B	-61.64%1.26B
Other equity interest	18.98%175.58M	17.87%169.38M	17.93%156.5M	18.91%152.18M	18.91%152.18M	8.96%147.56M	7.13%143.71M	8.87%132.71M	6.97%127.98M	6.97%127.98M
Total stockholders'equity	5.57%7.97B	3.34%7.94B	-6.21%7.11B	-0.63%7.44B	-0.63%7.44B	-4.22%7.55B	-27.17%7.68B	-28.52%7.58B	-15.97%7.48B	-15.97%7.48B
Total equity	5.57%7.97B	3.34%7.94B	-6.21%7.11B	-0.63%7.44B	-0.63%7.44B	-4.22%7.55B	-27.17%7.68B	-28.52%7.58B	-15.97%7.48B	-15.97%7.48B
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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Price Target

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Heat List

Overall

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