JP Stock MarketDetailed Quotes

9342 Sumasapo

Watchlist
  • 1226
  • +11+0.91%
20min DelayMarket Closed Jul 2 15:00 JST
2.95BMarket Cap-19531P/E (Static)

Sumasapo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.06%293.37M
-20.07%264.27M
-44.27%169.08M
-44.27%169.08M
-26.72%257M
--312.29M
--330.61M
91.49%303.41M
--303.41M
--350.69M
-Cash and cash equivalents
-6.06%293.37M
-20.07%264.27M
-44.27%169.08M
-44.27%169.08M
-26.72%257M
--312.29M
--330.61M
91.49%303.41M
--303.41M
--350.69M
Receivables
86.44%82.28M
73.70%60.05M
-20.82%50.95M
-20.82%50.95M
25.22%50.4M
--44.13M
--34.57M
17.03%64.35M
--64.35M
--40.25M
-Accounts receivable
86.44%82.28M
73.70%60.05M
-20.82%50.95M
-20.82%50.95M
25.22%50.4M
--44.13M
--34.57M
17.03%64.35M
--64.35M
--40.25M
-Gross accounts receivable
86.44%82.28M
73.70%60.05M
-20.82%50.95M
-20.82%50.95M
--50.4M
--44.13M
--34.57M
--64.35M
--64.35M
----
Inventory
563.60%16.15M
127.47%8.97M
169.03%13.15M
169.03%13.15M
111.77%17.38M
--2.43M
--3.94M
-55.35%4.89M
--4.89M
--8.21M
Prepaid assets
----
----
536.58%64.33M
536.58%64.33M
----
----
----
-28.15%10.11M
--10.11M
----
Other current assets
8.11%91.63M
37.55%97.67M
134.75%31.72M
134.75%31.72M
269.82%94.34M
--84.76M
--71.01M
-23.83%13.51M
--13.51M
--25.51M
Total current assets
8.98%483.43M
-2.08%430.96M
-16.92%329.22M
-16.92%329.22M
-1.30%419.12M
--443.61M
--440.13M
54.68%396.26M
--396.26M
--424.66M
Non current assets
Net PPE
47.56%10.97M
56.52%13.49M
48.96%13.91M
48.96%13.91M
59.17%16.94M
--7.43M
--8.62M
-30.23%9.34M
--9.34M
--10.64M
-Gross PP&E
----
----
56.43%36.01M
56.43%36.01M
----
----
----
3.78%23.02M
--23.02M
----
-Accumulated depreciation
----
----
-61.54%-22.1M
-61.54%-22.1M
----
----
----
-55.59%-13.68M
---13.68M
----
Prepaid assets-non current
----
----
-44.88%70K
-44.88%70K
----
----
----
-77.64%127K
--127K
----
Total investment
109.68%46.1M
13.55%46.43M
--14.5M
--14.5M
67.92%36.48M
--21.98M
--40.89M
--0
--0
--21.72M
-Long-term equity investment
----
----
--14.5M
--14.5M
----
----
----
--0
--0
----
Goodwill and other intangible assets
15.44%159.49M
9.66%154.7M
19.31%148.33M
19.31%148.33M
30.14%140.68M
--138.15M
--141.07M
61.43%124.32M
--124.32M
--108.1M
-Other intangible assets
15.44%159.49M
9.66%154.7M
19.31%148.33M
19.31%148.33M
30.14%140.68M
--138.15M
--141.07M
61.43%124.32M
--124.32M
--108.1M
Deferred tax assets-non current
----
----
-8.38%22.29M
-8.38%22.29M
----
----
----
-0.60%24.33M
--24.33M
----
Other non current assets
----
----
0.13%8.99M
0.13%8.99M
----
----
----
-25.94%8.98M
--8.98M
----
Total non current assets
29.23%216.55M
12.61%214.62M
24.53%208.09M
24.53%208.09M
38.18%194.09M
--167.57M
--190.58M
30.99%167.1M
--167.1M
--140.46M
Total assets
14.53%699.98M
2.36%645.58M
-4.62%537.32M
-4.62%537.32M
8.51%613.22M
--611.17M
--630.71M
46.81%563.36M
--563.36M
--565.12M
Liabilities
Current liabilities
Financial liabilities
--70M
--120M
4.67%269K
4.67%269K
----
----
----
-99.15%257K
--257K
----
-Current debt and capital lease obligation
--70M
--120M
4.67%269K
4.67%269K
----
----
----
-99.15%257K
--257K
----
-Including:Current debt
--70M
--120M
----
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
----
----
4.67%269K
4.67%269K
----
----
----
4.05%257K
--257K
----
Payables
44.20%79.34M
32.16%56.89M
3.91%76.58M
3.91%76.58M
15.03%58.97M
--55.02M
--43.05M
16.34%73.7M
--73.7M
--51.26M
-accounts payable
34.12%68.54M
30.38%55.18M
38.73%56.69M
38.73%56.69M
25.81%54.58M
--51.1M
--42.32M
-16.72%40.87M
--40.87M
--43.38M
-Total tax payable
175.63%10.8M
136.19%1.71M
--0
--0
-44.26%4.39M
--3.92M
--724K
4,497.83%19.04M
--19.04M
--7.88M
-Other payable
----
----
44.16%19.89M
44.16%19.89M
----
----
----
-0.44%13.8M
--13.8M
----
Pension and other retirement benefit plans
33.39%27.88M
15.85%13.74M
15.75%24.28M
15.75%24.28M
1.56%35.38M
--20.9M
--11.86M
40.76%20.98M
--20.98M
--34.83M
Accrued and deferred income
-1.43%61.13M
-8.45%53.8M
-0.69%72.55M
-0.69%72.55M
-1.30%72.97M
--62.01M
--58.77M
-1.35%73.05M
--73.05M
--73.93M
Other current liabilities
50.70%77.3M
-14.68%70.17M
-57.26%20.85M
-57.26%20.85M
-39.48%55.13M
--51.29M
--82.24M
567.97%48.78M
--48.78M
--91.1M
Current liabilities
66.81%315.64M
60.58%314.59M
-10.26%194.53M
-10.26%194.53M
-11.42%222.45M
--189.22M
--195.91M
14.18%216.76M
--216.76M
--251.13M
Non current liabilities
Non current financial liabilities
----
----
-66.09%138K
-66.09%138K
----
----
----
-38.80%407K
--407K
----
-Long term debt and capital lease obligation
----
----
-66.09%138K
-66.09%138K
----
----
----
-38.80%407K
--407K
----
-Including:Long term capital lease obligation
----
----
-66.09%138K
-66.09%138K
----
----
----
-38.80%407K
--407K
----
Long term provisions
30.57%7.09M
37.89%7.38M
32.71%7.44M
32.71%7.44M
-41.59%5.38M
--5.43M
--5.35M
-38.96%5.6M
--5.6M
--9.21M
Other non current liabilities
-99.64%1K
-79.36%71K
-50.00%2K
-50.00%2K
-56.09%209K
--275K
--344K
100.00%4K
--4K
--476K
Total non current liabilities
24.29%7.09M
30.81%7.45M
25.97%7.58M
25.97%7.58M
-42.30%5.59M
--5.71M
--5.69M
-38.92%6.02M
--6.02M
--9.69M
Total liabilities
65.56%322.73M
59.74%322.04M
-9.28%202.11M
-9.28%202.11M
-12.57%228.04M
--194.93M
--201.61M
11.56%222.78M
--222.78M
--260.81M
Shareholders'equity
Share capital
0.00%213.71M
8.10%213.71M
49.97%213.71M
49.97%213.71M
49.97%213.71M
--213.71M
--197.7M
54.05%142.5M
--142.5M
--142.5M
-common stock
0.00%213.71M
8.10%213.71M
49.97%213.71M
49.97%213.71M
49.97%213.71M
--213.71M
--197.7M
54.05%142.5M
--142.5M
--142.5M
Additional paid-in capital
0.00%203.71M
8.53%203.71M
53.74%203.71M
53.74%203.71M
53.74%203.71M
--203.71M
--187.7M
60.60%132.5M
--132.5M
--132.5M
Retained earnings
-3,330.23%-40.17M
-314.82%-93.88M
-225.33%-82.2M
-225.33%-82.2M
-210.01%-32.24M
---1.17M
--43.7M
624.55%65.59M
--65.59M
--29.3M
Total stockholders'equity
-9.37%377.25M
-24.60%323.54M
-1.58%335.21M
-1.58%335.21M
26.58%385.18M
--416.24M
--429.1M
85.05%340.58M
--340.58M
--304.3M
Total equity
-9.37%377.25M
-24.60%323.54M
-1.58%335.21M
-1.58%335.21M
26.58%385.18M
--416.24M
--429.1M
85.05%340.58M
--340.58M
--304.3M
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.06%293.37M-20.07%264.27M-44.27%169.08M-44.27%169.08M-26.72%257M--312.29M--330.61M91.49%303.41M--303.41M--350.69M
-Cash and cash equivalents -6.06%293.37M-20.07%264.27M-44.27%169.08M-44.27%169.08M-26.72%257M--312.29M--330.61M91.49%303.41M--303.41M--350.69M
Receivables 86.44%82.28M73.70%60.05M-20.82%50.95M-20.82%50.95M25.22%50.4M--44.13M--34.57M17.03%64.35M--64.35M--40.25M
-Accounts receivable 86.44%82.28M73.70%60.05M-20.82%50.95M-20.82%50.95M25.22%50.4M--44.13M--34.57M17.03%64.35M--64.35M--40.25M
-Gross accounts receivable 86.44%82.28M73.70%60.05M-20.82%50.95M-20.82%50.95M--50.4M--44.13M--34.57M--64.35M--64.35M----
Inventory 563.60%16.15M127.47%8.97M169.03%13.15M169.03%13.15M111.77%17.38M--2.43M--3.94M-55.35%4.89M--4.89M--8.21M
Prepaid assets --------536.58%64.33M536.58%64.33M-------------28.15%10.11M--10.11M----
Other current assets 8.11%91.63M37.55%97.67M134.75%31.72M134.75%31.72M269.82%94.34M--84.76M--71.01M-23.83%13.51M--13.51M--25.51M
Total current assets 8.98%483.43M-2.08%430.96M-16.92%329.22M-16.92%329.22M-1.30%419.12M--443.61M--440.13M54.68%396.26M--396.26M--424.66M
Non current assets
Net PPE 47.56%10.97M56.52%13.49M48.96%13.91M48.96%13.91M59.17%16.94M--7.43M--8.62M-30.23%9.34M--9.34M--10.64M
-Gross PP&E --------56.43%36.01M56.43%36.01M------------3.78%23.02M--23.02M----
-Accumulated depreciation ---------61.54%-22.1M-61.54%-22.1M-------------55.59%-13.68M---13.68M----
Prepaid assets-non current ---------44.88%70K-44.88%70K-------------77.64%127K--127K----
Total investment 109.68%46.1M13.55%46.43M--14.5M--14.5M67.92%36.48M--21.98M--40.89M--0--0--21.72M
-Long-term equity investment ----------14.5M--14.5M--------------0--0----
Goodwill and other intangible assets 15.44%159.49M9.66%154.7M19.31%148.33M19.31%148.33M30.14%140.68M--138.15M--141.07M61.43%124.32M--124.32M--108.1M
-Other intangible assets 15.44%159.49M9.66%154.7M19.31%148.33M19.31%148.33M30.14%140.68M--138.15M--141.07M61.43%124.32M--124.32M--108.1M
Deferred tax assets-non current ---------8.38%22.29M-8.38%22.29M-------------0.60%24.33M--24.33M----
Other non current assets --------0.13%8.99M0.13%8.99M-------------25.94%8.98M--8.98M----
Total non current assets 29.23%216.55M12.61%214.62M24.53%208.09M24.53%208.09M38.18%194.09M--167.57M--190.58M30.99%167.1M--167.1M--140.46M
Total assets 14.53%699.98M2.36%645.58M-4.62%537.32M-4.62%537.32M8.51%613.22M--611.17M--630.71M46.81%563.36M--563.36M--565.12M
Liabilities
Current liabilities
Financial liabilities --70M--120M4.67%269K4.67%269K-------------99.15%257K--257K----
-Current debt and capital lease obligation --70M--120M4.67%269K4.67%269K-------------99.15%257K--257K----
-Including:Current debt --70M--120M--------------------------------
-Including:Current capital Lease obligation --------4.67%269K4.67%269K------------4.05%257K--257K----
Payables 44.20%79.34M32.16%56.89M3.91%76.58M3.91%76.58M15.03%58.97M--55.02M--43.05M16.34%73.7M--73.7M--51.26M
-accounts payable 34.12%68.54M30.38%55.18M38.73%56.69M38.73%56.69M25.81%54.58M--51.1M--42.32M-16.72%40.87M--40.87M--43.38M
-Total tax payable 175.63%10.8M136.19%1.71M--0--0-44.26%4.39M--3.92M--724K4,497.83%19.04M--19.04M--7.88M
-Other payable --------44.16%19.89M44.16%19.89M-------------0.44%13.8M--13.8M----
Pension and other retirement benefit plans 33.39%27.88M15.85%13.74M15.75%24.28M15.75%24.28M1.56%35.38M--20.9M--11.86M40.76%20.98M--20.98M--34.83M
Accrued and deferred income -1.43%61.13M-8.45%53.8M-0.69%72.55M-0.69%72.55M-1.30%72.97M--62.01M--58.77M-1.35%73.05M--73.05M--73.93M
Other current liabilities 50.70%77.3M-14.68%70.17M-57.26%20.85M-57.26%20.85M-39.48%55.13M--51.29M--82.24M567.97%48.78M--48.78M--91.1M
Current liabilities 66.81%315.64M60.58%314.59M-10.26%194.53M-10.26%194.53M-11.42%222.45M--189.22M--195.91M14.18%216.76M--216.76M--251.13M
Non current liabilities
Non current financial liabilities ---------66.09%138K-66.09%138K-------------38.80%407K--407K----
-Long term debt and capital lease obligation ---------66.09%138K-66.09%138K-------------38.80%407K--407K----
-Including:Long term capital lease obligation ---------66.09%138K-66.09%138K-------------38.80%407K--407K----
Long term provisions 30.57%7.09M37.89%7.38M32.71%7.44M32.71%7.44M-41.59%5.38M--5.43M--5.35M-38.96%5.6M--5.6M--9.21M
Other non current liabilities -99.64%1K-79.36%71K-50.00%2K-50.00%2K-56.09%209K--275K--344K100.00%4K--4K--476K
Total non current liabilities 24.29%7.09M30.81%7.45M25.97%7.58M25.97%7.58M-42.30%5.59M--5.71M--5.69M-38.92%6.02M--6.02M--9.69M
Total liabilities 65.56%322.73M59.74%322.04M-9.28%202.11M-9.28%202.11M-12.57%228.04M--194.93M--201.61M11.56%222.78M--222.78M--260.81M
Shareholders'equity
Share capital 0.00%213.71M8.10%213.71M49.97%213.71M49.97%213.71M49.97%213.71M--213.71M--197.7M54.05%142.5M--142.5M--142.5M
-common stock 0.00%213.71M8.10%213.71M49.97%213.71M49.97%213.71M49.97%213.71M--213.71M--197.7M54.05%142.5M--142.5M--142.5M
Additional paid-in capital 0.00%203.71M8.53%203.71M53.74%203.71M53.74%203.71M53.74%203.71M--203.71M--187.7M60.60%132.5M--132.5M--132.5M
Retained earnings -3,330.23%-40.17M-314.82%-93.88M-225.33%-82.2M-225.33%-82.2M-210.01%-32.24M---1.17M--43.7M624.55%65.59M--65.59M--29.3M
Total stockholders'equity -9.37%377.25M-24.60%323.54M-1.58%335.21M-1.58%335.21M26.58%385.18M--416.24M--429.1M85.05%340.58M--340.58M--304.3M
Total equity -9.37%377.25M-24.60%323.54M-1.58%335.21M-1.58%335.21M26.58%385.18M--416.24M--429.1M85.05%340.58M--340.58M--304.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg