JP Stock MarketDetailed Quotes

9342 Sumasapo

Watchlist
  • 924
  • +24+2.67%
20min DelayMarket Closed Dec 30 15:30 JST
2.22BMarket Cap21.21P/E (Static)

Sumasapo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
69.01%285.76M
-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
-Cash and cash equivalents
69.01%285.76M
-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
Receivables
18.56%60.41M
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
-Accounts receivable
18.56%60.41M
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
-Gross accounts receivable
18.56%60.41M
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
18.94%15.64M
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
Prepaid assets
-8.28%59M
----
----
536.58%64.33M
536.58%64.33M
----
----
----
-28.15%10.11M
--10.11M
Other current assets
-42.81%18.14M
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
Total current assets
33.33%438.94M
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
Non current assets
Net PPE
-57.68%5.89M
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
-Gross PP&E
6.88%38.49M
----
----
56.43%36.01M
56.43%36.01M
----
----
----
3.78%23.02M
--23.02M
-Accumulated depreciation
-47.53%-32.6M
----
----
-61.54%-22.1M
-61.54%-22.1M
----
----
----
-55.59%-13.68M
---13.68M
Prepaid assets-non current
-80.00%14K
----
----
-44.88%70K
-44.88%70K
----
----
----
-77.64%127K
--127K
Total investment
0.00%14.5M
109.68%46.1M
13.55%46.43M
--14.5M
--14.5M
67.92%36.48M
--21.98M
--40.89M
--0
--0
-Long-term equity investment
0.00%14.5M
----
----
--14.5M
--14.5M
----
----
----
--0
--0
Goodwill and other intangible assets
23.48%183.16M
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
-Other intangible assets
23.48%183.16M
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
Deferred tax assets-non current
69.61%37.8M
----
----
-8.38%22.29M
-8.38%22.29M
----
----
----
-0.60%24.33M
--24.33M
Other non current assets
3.04%9.26M
----
----
0.13%8.99M
0.13%8.99M
----
----
----
-25.94%8.98M
--8.98M
Total non current assets
20.44%250.63M
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
Total assets
28.34%689.57M
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
Liabilities
Current liabilities
Financial liabilities
-48.70%138K
--70M
--120M
4.67%269K
4.67%269K
----
----
----
-99.15%257K
--257K
-Current debt and capital lease obligation
-48.70%138K
--70M
--120M
4.67%269K
4.67%269K
----
----
----
-99.15%257K
--257K
-Including:Current debt
----
--70M
--120M
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
-48.70%138K
----
----
4.67%269K
4.67%269K
----
----
----
4.05%257K
--257K
Payables
77.31%135.79M
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
-accounts payable
13.06%64.1M
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
-Total tax payable
--59.76M
175.63%10.8M
136.19%1.71M
--0
--0
-44.26%4.39M
--3.92M
--724K
4,497.83%19.04M
--19.04M
-Other payable
-40.00%11.93M
----
----
44.16%19.89M
44.16%19.89M
----
----
----
-0.44%13.8M
--13.8M
Pension and other retirement benefit plans
34.29%32.6M
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
Accrued and deferred income
-35.97%46.45M
-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
Other current liabilities
38.86%28.95M
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
Current liabilities
25.40%243.93M
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
Non current liabilities
Non current financial liabilities
--0
----
----
-66.09%138K
-66.09%138K
----
----
----
-38.80%407K
--407K
-Long term debt and capital lease obligation
--0
----
----
-66.09%138K
-66.09%138K
----
----
----
-38.80%407K
--407K
-Including:Long term capital lease obligation
--0
----
----
-66.09%138K
-66.09%138K
----
----
----
-38.80%407K
--407K
Long term provisions
-41.72%4.33M
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
Other non current liabilities
0.00%2K
-99.64%1K
-79.36%71K
-50.00%2K
-50.00%2K
-56.09%209K
--275K
--344K
100.00%4K
--4K
Total non current liabilities
-42.77%4.34M
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
Total liabilities
22.84%248.27M
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
Shareholders'equity
Share capital
0.00%213.71M
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
-common stock
0.00%213.71M
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
Additional paid-in capital
0.00%203.71M
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
Retained earnings
129.07%23.89M
-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
Total stockholders'equity
31.65%441.31M
-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
Total equity
31.65%441.31M
-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
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 69.01%285.76M-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
-Cash and cash equivalents 69.01%285.76M-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
Receivables 18.56%60.41M86.44%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
-Accounts receivable 18.56%60.41M86.44%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
-Gross accounts receivable 18.56%60.41M86.44%82.28M73.70%60.05M-20.82%50.95M-20.82%50.95M--50.4M--44.13M--34.57M--64.35M--64.35M
Inventory 18.94%15.64M563.60%16.15M127.47%8.97M169.03%13.15M169.03%13.15M111.77%17.38M--2.43M--3.94M-55.35%4.89M--4.89M
Prepaid assets -8.28%59M--------536.58%64.33M536.58%64.33M-------------28.15%10.11M--10.11M
Other current assets -42.81%18.14M8.11%91.63M37.55%97.67M134.75%31.72M134.75%31.72M269.82%94.34M--84.76M--71.01M-23.83%13.51M--13.51M
Total current assets 33.33%438.94M8.98%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
Non current assets
Net PPE -57.68%5.89M47.56%10.97M56.52%13.49M48.96%13.91M48.96%13.91M59.17%16.94M--7.43M--8.62M-30.23%9.34M--9.34M
-Gross PP&E 6.88%38.49M--------56.43%36.01M56.43%36.01M------------3.78%23.02M--23.02M
-Accumulated depreciation -47.53%-32.6M---------61.54%-22.1M-61.54%-22.1M-------------55.59%-13.68M---13.68M
Prepaid assets-non current -80.00%14K---------44.88%70K-44.88%70K-------------77.64%127K--127K
Total investment 0.00%14.5M109.68%46.1M13.55%46.43M--14.5M--14.5M67.92%36.48M--21.98M--40.89M--0--0
-Long-term equity investment 0.00%14.5M----------14.5M--14.5M--------------0--0
Goodwill and other intangible assets 23.48%183.16M15.44%159.49M9.66%154.7M19.31%148.33M19.31%148.33M30.14%140.68M--138.15M--141.07M61.43%124.32M--124.32M
-Other intangible assets 23.48%183.16M15.44%159.49M9.66%154.7M19.31%148.33M19.31%148.33M30.14%140.68M--138.15M--141.07M61.43%124.32M--124.32M
Deferred tax assets-non current 69.61%37.8M---------8.38%22.29M-8.38%22.29M-------------0.60%24.33M--24.33M
Other non current assets 3.04%9.26M--------0.13%8.99M0.13%8.99M-------------25.94%8.98M--8.98M
Total non current assets 20.44%250.63M29.23%216.55M12.61%214.62M24.53%208.09M24.53%208.09M38.18%194.09M--167.57M--190.58M30.99%167.1M--167.1M
Total assets 28.34%689.57M14.53%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
Liabilities
Current liabilities
Financial liabilities -48.70%138K--70M--120M4.67%269K4.67%269K-------------99.15%257K--257K
-Current debt and capital lease obligation -48.70%138K--70M--120M4.67%269K4.67%269K-------------99.15%257K--257K
-Including:Current debt ------70M--120M----------------------------
-Including:Current capital Lease obligation -48.70%138K--------4.67%269K4.67%269K------------4.05%257K--257K
Payables 77.31%135.79M44.20%79.34M32.16%56.89M3.91%76.58M3.91%76.58M15.03%58.97M--55.02M--43.05M16.34%73.7M--73.7M
-accounts payable 13.06%64.1M34.12%68.54M30.38%55.18M38.73%56.69M38.73%56.69M25.81%54.58M--51.1M--42.32M-16.72%40.87M--40.87M
-Total tax payable --59.76M175.63%10.8M136.19%1.71M--0--0-44.26%4.39M--3.92M--724K4,497.83%19.04M--19.04M
-Other payable -40.00%11.93M--------44.16%19.89M44.16%19.89M-------------0.44%13.8M--13.8M
Pension and other retirement benefit plans 34.29%32.6M33.39%27.88M15.85%13.74M15.75%24.28M15.75%24.28M1.56%35.38M--20.9M--11.86M40.76%20.98M--20.98M
Accrued and deferred income -35.97%46.45M-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
Other current liabilities 38.86%28.95M50.70%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
Current liabilities 25.40%243.93M66.81%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
Non current liabilities
Non current financial liabilities --0---------66.09%138K-66.09%138K-------------38.80%407K--407K
-Long term debt and capital lease obligation --0---------66.09%138K-66.09%138K-------------38.80%407K--407K
-Including:Long term capital lease obligation --0---------66.09%138K-66.09%138K-------------38.80%407K--407K
Long term provisions -41.72%4.33M30.57%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
Other non current liabilities 0.00%2K-99.64%1K-79.36%71K-50.00%2K-50.00%2K-56.09%209K--275K--344K100.00%4K--4K
Total non current liabilities -42.77%4.34M24.29%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
Total liabilities 22.84%248.27M65.56%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
Shareholders'equity
Share capital 0.00%213.71M0.00%213.71M8.10%213.71M49.97%213.71M49.97%213.71M49.97%213.71M--213.71M--197.7M54.05%142.5M--142.5M
-common stock 0.00%213.71M0.00%213.71M8.10%213.71M49.97%213.71M49.97%213.71M49.97%213.71M--213.71M--197.7M54.05%142.5M--142.5M
Additional paid-in capital 0.00%203.71M0.00%203.71M8.53%203.71M53.74%203.71M53.74%203.71M53.74%203.71M--203.71M--187.7M60.60%132.5M--132.5M
Retained earnings 129.07%23.89M-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
Total stockholders'equity 31.65%441.31M-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
Total equity 31.65%441.31M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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