JP Stock MarketDetailed Quotes

6817 Sumida

Watchlist

869
+5+0.58%

20min DelayMarket Closed Apr 18 15:30 JST

28.76BMarket Cap48.82P/E (Static)

Sumida Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.95%4.29B

-47.93%5.16B

50.80%6B

5.54%3.11B

80.97%6.44B

80.32%9.9B

-10.40%3.98B

-30.52%2.94B

-Cash and cash equivalents

37.95%4.29B

-47.93%5.16B

50.80%6B

5.54%3.11B

80.97%6.44B

80.32%9.9B

-10.40%3.98B

-30.52%2.94B

Receivables

6.51%30.17B

6.07%32.66B

4.47%30.42B

-5.80%28.32B

-6.46%30.55B

7.32%30.79B

10.95%29.12B

33.30%30.07B

-Accounts receivable

6.51%30.17B

6.07%32.66B

4.47%30.42B

-5.80%28.32B

-6.46%30.55B

7.32%30.79B

10.95%29.12B

33.30%30.07B

Inventory

0.48%29.35B

0.74%30.87B

-1.97%29.15B

-3.10%29.21B

-0.17%31.05B

-4.79%30.65B

5.19%29.73B

13.39%30.14B

Other current assets

-16.25%5.87B

20.20%7.75B

23.07%7.42B

32.85%7.01B

22.43%6.53B

18.18%6.45B

17.98%6.03B

25.24%5.28B

Total current assets

2.99%69.67B

-1.73%76.44B

6.00%72.99B

-1.14%67.65B

1.64%74.57B

8.30%77.79B

7.49%68.86B

18.82%68.43B

Non current assets

Net PPE

4.20%60.51B

14.35%64.37B

16.82%61.37B

13.19%58.07B

9.95%58.27B

7.16%56.29B

7.06%52.53B

11.24%51.3B

-Gross PP&E

4.20%60.51B

14.35%64.37B

16.82%61.37B

13.19%58.07B

9.95%58.27B

7.16%56.29B

7.06%52.53B

11.24%51.3B

Total investment

0.95%636M

2.63%663M

11.07%662M

6.96%630M

4.77%659M

5.56%646M

-22.19%596M

-19.86%589M

-Financial asset investment

0.95%636M

2.63%663M

11.07%662M

6.96%630M

4.77%659M

5.56%646M

-22.19%596M

-19.86%589M

Goodwill and other intangible assets

5.60%13.45B

7.03%13.92B

10.37%13.31B

7.49%12.74B

5.36%13.14B

6.89%13.01B

6.83%12.06B

9.69%11.85B

-Goodwill

7.40%5.73B

9.97%5.96B

12.67%5.64B

8.52%5.34B

5.86%5.51B

7.55%5.42B

7.82%5B

11.10%4.92B

-Other intangible assets

4.29%7.72B

4.93%7.96B

8.73%7.67B

6.76%7.4B

5.00%7.63B

6.42%7.59B

6.14%7.05B

8.72%6.94B

Deferred tax assets-non current

-0.77%2.97B

34.39%3.38B

36.64%3.24B

27.76%3B

3.11%2.49B

9.63%2.52B

13.22%2.37B

10.93%2.35B

Other non current assets

-25.64%522M

69.55%824M

140.36%798M

113.37%702M

34.20%467M

38.07%486M

-6.48%332M

-10.11%329M

Total non current assets

3.94%78.09B

14.00%83.16B

16.92%79.37B

13.13%75.14B

8.95%75.03B

7.34%72.94B

6.80%67.89B

10.44%66.42B

Total assets

3.49%147.77B

5.88%159.6B

11.42%152.36B

5.89%142.79B

5.18%149.59B

7.83%150.73B

7.15%136.74B

14.54%134.85B

Liabilities

Current liabilities

Financial liabilities

16.20%37.69B

31.43%40.23B

27.41%38.53B

-13.15%32.43B

-26.18%30.79B

-28.29%30.61B

-23.89%30.24B

41.04%37.34B

-Current debt and capital lease obligation

16.20%37.69B

31.43%40.23B

27.41%38.53B

-13.15%32.43B

-26.18%30.79B

-28.29%30.61B

-23.89%30.24B

41.04%37.34B

-Including:Current debt

16.20%36.42B

31.75%39.22B

27.59%37.44B

-13.66%31.35B

-26.66%30.07B

-28.89%29.77B

-24.10%29.34B

41.91%36.3B

-Including:Current capital Lease obligation

16.28%1.26B

19.95%1B

21.60%1.09B

4.52%1.09B

1.41%721M

2.57%837M

-16.39%898M

16.20%1.04B

Payables

-0.98%15.6B

2.98%15.83B

8.12%15.13B

-2.48%15.75B

-4.99%15.67B

-7.15%15.37B

1.86%13.99B

21.17%16.15B

-accounts payable

-0.51%14.96B

5.79%15.38B

9.70%14.5B

0.87%15.04B

-3.53%14.9B

-8.83%14.54B

-0.51%13.22B

16.85%14.91B

-Total tax payable

-10.89%638M

-46.43%443M

-19.07%624M

-42.54%716M

-26.38%776M

37.60%827M

72.10%771M

117.45%1.25B

Current provisions

129.15%2.08B

220.72%975M

163.87%942M

119.04%909M

176.35%923M

0.00%304M

7.21%357M

159.38%415M

Accrued and deferred income

-0.26%3.85B

7.04%4.12B

9.02%3.54B

0.92%3.86B

5.26%4.08B

-2.43%3.85B

4.34%3.25B

21.03%3.82B

Other current liabilities

-5.58%2.45B

10.38%3.43B

-1.19%3.31B

0.19%2.6B

5.91%2.92B

23.09%3.1B

56.57%3.35B

73.86%2.59B

Current liabilities

11.02%61.67B

21.30%64.58B

20.05%61.45B

-7.92%55.55B

-16.55%54.39B

-19.35%53.24B

-13.33%51.19B

35.21%60.33B

Non current liabilities

Non current financial liabilities

-18.08%20.29B

-16.19%25.28B

-17.56%25.26B

16.81%24.77B

17.56%26.37B

36.34%30.16B

44.48%30.64B

-25.04%21.2B

-Long term debt and capital lease obligation

-18.08%20.29B

-16.19%25.28B

-17.56%25.26B

16.81%24.77B

17.56%26.37B

36.34%30.16B

44.48%30.64B

-25.04%21.2B

-Including:Long term debt

-20.10%16B

-21.59%19.95B

-23.90%20.08B

15.58%20.03B

16.49%21.46B

40.49%25.44B

51.14%26.38B

-29.82%17.33B

-Including:Long term capital lease obligation

-9.52%4.28B

12.92%5.33B

21.73%5.18B

22.29%4.74B

22.50%4.92B

17.61%4.72B

13.49%4.26B

7.86%3.87B

Long term provisions

123.81%47M

0.00%21M

-61.11%21M

-59.62%21M

-56.25%21M

-55.32%21M

Long term pension and other post-retirement benefit plans

0.06%1.58B

22.09%1.74B

25.53%1.65B

22.84%1.58B

-12.69%1.45B

-14.51%1.43B

-16.76%1.32B

-14.66%1.29B

Non current deferred liabilities

-31.54%966M

4.50%1.53B

-0.07%1.49B

-2.08%1.41B

-11.27%1.47B

-10.56%1.47B

-5.93%1.49B

-12.93%1.44B

Other non current liabilities

7.13%2.3B

6.02%2.33B

10.92%2.27B

26.89%2.15B

47.12%2.17B

46.46%2.19B

38.07%2.04B

11.90%1.69B

Total non current liabilities

-15.85%25.18B

-12.39%30.9B

-13.58%30.68B

16.70%29.93B

15.42%31.48B

30.72%35.27B

37.10%35.51B

-22.31%25.64B

Total liabilities

1.61%86.85B

7.88%95.48B

6.28%92.13B

-0.58%85.48B

-7.12%85.87B

-4.82%88.51B

2.05%86.69B

10.75%85.97B

Shareholders'equity

Share capital

0.78%13.62B

0.64%13.61B

33.19%13.52B

0.00%10.15B

-common stock

0.78%13.62B

0.64%13.61B

33.19%13.52B

0.00%10.15B

Additional paid-in capital

0.77%13.18B

-0.47%13.17B

32.13%13.08B

33.64%13.23B

0.00%9.9B

Retained earnings

-6.48%20.32B

1.30%21.07B

12.47%21.16B

17.23%21.72B

27.56%21.07B

39.74%20.8B

31.34%18.81B

28.32%18.53B

Less: Treasury stock

-81.15%98M

0.00%520M

0.19%520M

Other reserves

69.15%11.5B

78.67%13.75B

128.70%10.14B

87.25%6.8B

35.33%8.85B

44.57%7.7B

125.13%4.44B

719.45%3.63B

Other equity interest

-71.52%131M

-96.96%159M

-90.40%498M

-91.05%460M

4.00%5.27B

3.95%5.23B

3.95%5.19B

3.75%5.14B

Total stockholders'equity

6.52%58.65B

2.84%61.65B

20.66%57.88B

17.57%55.06B

28.88%61.43B

33.92%59.95B

17.52%47.96B

22.15%46.83B

Noncontrolling interests

0.49%2.27B

8.53%2.47B

12.80%2.35B

10.16%2.26B

8.94%2.29B

12.18%2.28B

12.39%2.09B

16.17%2.05B

Total equity

6.29%60.91B

3.05%64.12B

20.34%60.23B

17.26%57.31B

28.04%63.72B

32.98%62.23B

17.30%50.05B

21.89%48.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.95%4.29B	-47.93%5.16B	50.80%6B	5.54%3.11B	5.54%3.11B	80.97%6.44B	80.32%9.9B	-10.40%3.98B	-30.52%2.94B	-30.52%2.94B
-Cash and cash equivalents	37.95%4.29B	-47.93%5.16B	50.80%6B	5.54%3.11B	5.54%3.11B	80.97%6.44B	80.32%9.9B	-10.40%3.98B	-30.52%2.94B	-30.52%2.94B
Receivables	6.51%30.17B	6.07%32.66B	4.47%30.42B	-5.80%28.32B	-5.80%28.32B	-6.46%30.55B	7.32%30.79B	10.95%29.12B	33.30%30.07B	33.30%30.07B
-Accounts receivable	6.51%30.17B	6.07%32.66B	4.47%30.42B	-5.80%28.32B	-5.80%28.32B	-6.46%30.55B	7.32%30.79B	10.95%29.12B	33.30%30.07B	33.30%30.07B
Inventory	0.48%29.35B	0.74%30.87B	-1.97%29.15B	-3.10%29.21B	-3.10%29.21B	-0.17%31.05B	-4.79%30.65B	5.19%29.73B	13.39%30.14B	13.39%30.14B
Other current assets	-16.25%5.87B	20.20%7.75B	23.07%7.42B	32.85%7.01B	32.85%7.01B	22.43%6.53B	18.18%6.45B	17.98%6.03B	25.24%5.28B	25.24%5.28B
Total current assets	2.99%69.67B	-1.73%76.44B	6.00%72.99B	-1.14%67.65B	-1.14%67.65B	1.64%74.57B	8.30%77.79B	7.49%68.86B	18.82%68.43B	18.82%68.43B
Non current assets
Net PPE	4.20%60.51B	14.35%64.37B	16.82%61.37B	13.19%58.07B	13.19%58.07B	9.95%58.27B	7.16%56.29B	7.06%52.53B	11.24%51.3B	11.24%51.3B
-Gross PP&E	4.20%60.51B	14.35%64.37B	16.82%61.37B	13.19%58.07B	13.19%58.07B	9.95%58.27B	7.16%56.29B	7.06%52.53B	11.24%51.3B	11.24%51.3B
Total investment	0.95%636M	2.63%663M	11.07%662M	6.96%630M	6.96%630M	4.77%659M	5.56%646M	-22.19%596M	-19.86%589M	-19.86%589M
-Financial asset investment	0.95%636M	2.63%663M	11.07%662M	6.96%630M	6.96%630M	4.77%659M	5.56%646M	-22.19%596M	-19.86%589M	-19.86%589M
Goodwill and other intangible assets	5.60%13.45B	7.03%13.92B	10.37%13.31B	7.49%12.74B	7.49%12.74B	5.36%13.14B	6.89%13.01B	6.83%12.06B	9.69%11.85B	9.69%11.85B
-Goodwill	7.40%5.73B	9.97%5.96B	12.67%5.64B	8.52%5.34B	8.52%5.34B	5.86%5.51B	7.55%5.42B	7.82%5B	11.10%4.92B	11.10%4.92B
-Other intangible assets	4.29%7.72B	4.93%7.96B	8.73%7.67B	6.76%7.4B	6.76%7.4B	5.00%7.63B	6.42%7.59B	6.14%7.05B	8.72%6.94B	8.72%6.94B
Deferred tax assets-non current	-0.77%2.97B	34.39%3.38B	36.64%3.24B	27.76%3B	27.76%3B	3.11%2.49B	9.63%2.52B	13.22%2.37B	10.93%2.35B	10.93%2.35B
Other non current assets	-25.64%522M	69.55%824M	140.36%798M	113.37%702M	113.37%702M	34.20%467M	38.07%486M	-6.48%332M	-10.11%329M	-10.11%329M
Total non current assets	3.94%78.09B	14.00%83.16B	16.92%79.37B	13.13%75.14B	13.13%75.14B	8.95%75.03B	7.34%72.94B	6.80%67.89B	10.44%66.42B	10.44%66.42B
Total assets	3.49%147.77B	5.88%159.6B	11.42%152.36B	5.89%142.79B	5.89%142.79B	5.18%149.59B	7.83%150.73B	7.15%136.74B	14.54%134.85B	14.54%134.85B
Liabilities
Current liabilities
Financial liabilities	16.20%37.69B	31.43%40.23B	27.41%38.53B	-13.15%32.43B	-13.15%32.43B	-26.18%30.79B	-28.29%30.61B	-23.89%30.24B	41.04%37.34B	41.04%37.34B
-Current debt and capital lease obligation	16.20%37.69B	31.43%40.23B	27.41%38.53B	-13.15%32.43B	-13.15%32.43B	-26.18%30.79B	-28.29%30.61B	-23.89%30.24B	41.04%37.34B	41.04%37.34B
-Including:Current debt	16.20%36.42B	31.75%39.22B	27.59%37.44B	-13.66%31.35B	-13.66%31.35B	-26.66%30.07B	-28.89%29.77B	-24.10%29.34B	41.91%36.3B	41.91%36.3B
-Including:Current capital Lease obligation	16.28%1.26B	19.95%1B	21.60%1.09B	4.52%1.09B	4.52%1.09B	1.41%721M	2.57%837M	-16.39%898M	16.20%1.04B	16.20%1.04B
Payables	-0.98%15.6B	2.98%15.83B	8.12%15.13B	-2.48%15.75B	-2.48%15.75B	-4.99%15.67B	-7.15%15.37B	1.86%13.99B	21.17%16.15B	21.17%16.15B
-accounts payable	-0.51%14.96B	5.79%15.38B	9.70%14.5B	0.87%15.04B	0.87%15.04B	-3.53%14.9B	-8.83%14.54B	-0.51%13.22B	16.85%14.91B	16.85%14.91B
-Total tax payable	-10.89%638M	-46.43%443M	-19.07%624M	-42.54%716M	-42.54%716M	-26.38%776M	37.60%827M	72.10%771M	117.45%1.25B	117.45%1.25B
Current provisions	129.15%2.08B	220.72%975M	163.87%942M	119.04%909M	119.04%909M	176.35%923M	0.00%304M	7.21%357M	159.38%415M	159.38%415M
Accrued and deferred income	-0.26%3.85B	7.04%4.12B	9.02%3.54B	0.92%3.86B	0.92%3.86B	5.26%4.08B	-2.43%3.85B	4.34%3.25B	21.03%3.82B	21.03%3.82B
Other current liabilities	-5.58%2.45B	10.38%3.43B	-1.19%3.31B	0.19%2.6B	0.19%2.6B	5.91%2.92B	23.09%3.1B	56.57%3.35B	73.86%2.59B	73.86%2.59B
Current liabilities	11.02%61.67B	21.30%64.58B	20.05%61.45B	-7.92%55.55B	-7.92%55.55B	-16.55%54.39B	-19.35%53.24B	-13.33%51.19B	35.21%60.33B	35.21%60.33B
Non current liabilities
Non current financial liabilities	-18.08%20.29B	-16.19%25.28B	-17.56%25.26B	16.81%24.77B	16.81%24.77B	17.56%26.37B	36.34%30.16B	44.48%30.64B	-25.04%21.2B	-25.04%21.2B
-Long term debt and capital lease obligation	-18.08%20.29B	-16.19%25.28B	-17.56%25.26B	16.81%24.77B	16.81%24.77B	17.56%26.37B	36.34%30.16B	44.48%30.64B	-25.04%21.2B	-25.04%21.2B
-Including:Long term debt	-20.10%16B	-21.59%19.95B	-23.90%20.08B	15.58%20.03B	15.58%20.03B	16.49%21.46B	40.49%25.44B	51.14%26.38B	-29.82%17.33B	-29.82%17.33B
-Including:Long term capital lease obligation	-9.52%4.28B	12.92%5.33B	21.73%5.18B	22.29%4.74B	22.29%4.74B	22.50%4.92B	17.61%4.72B	13.49%4.26B	7.86%3.87B	7.86%3.87B
Long term provisions	123.81%47M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	-61.11%21M	-59.62%21M	-56.25%21M	-55.32%21M	-55.32%21M
Long term pension and other post-retirement benefit plans	0.06%1.58B	22.09%1.74B	25.53%1.65B	22.84%1.58B	22.84%1.58B	-12.69%1.45B	-14.51%1.43B	-16.76%1.32B	-14.66%1.29B	-14.66%1.29B
Non current deferred liabilities	-31.54%966M	4.50%1.53B	-0.07%1.49B	-2.08%1.41B	-2.08%1.41B	-11.27%1.47B	-10.56%1.47B	-5.93%1.49B	-12.93%1.44B	-12.93%1.44B
Other non current liabilities	7.13%2.3B	6.02%2.33B	10.92%2.27B	26.89%2.15B	26.89%2.15B	47.12%2.17B	46.46%2.19B	38.07%2.04B	11.90%1.69B	11.90%1.69B
Total non current liabilities	-15.85%25.18B	-12.39%30.9B	-13.58%30.68B	16.70%29.93B	16.70%29.93B	15.42%31.48B	30.72%35.27B	37.10%35.51B	-22.31%25.64B	-22.31%25.64B
Total liabilities	1.61%86.85B	7.88%95.48B	6.28%92.13B	-0.58%85.48B	-0.58%85.48B	-7.12%85.87B	-4.82%88.51B	2.05%86.69B	10.75%85.97B	10.75%85.97B
Shareholders'equity
Share capital	0.78%13.62B	0.64%13.61B	33.19%13.52B	33.19%13.52B	33.19%13.52B	33.19%13.52B	33.19%13.52B	0.00%10.15B	0.00%10.15B	0.00%10.15B
-common stock	0.78%13.62B	0.64%13.61B	33.19%13.52B	33.19%13.52B	33.19%13.52B	33.19%13.52B	33.19%13.52B	0.00%10.15B	0.00%10.15B	0.00%10.15B
Additional paid-in capital	0.77%13.18B	-0.47%13.17B	32.13%13.08B	32.13%13.08B	32.13%13.08B	33.64%13.23B	33.64%13.23B	0.00%9.9B	0.00%9.9B	0.00%9.9B
Retained earnings	-6.48%20.32B	1.30%21.07B	12.47%21.16B	17.23%21.72B	17.23%21.72B	27.56%21.07B	39.74%20.8B	31.34%18.81B	28.32%18.53B	28.32%18.53B
Less: Treasury stock	-81.15%98M	-81.15%98M	0.00%520M	0.00%520M	0.00%520M	0.00%520M	0.19%520M	0.19%520M	0.19%520M	0.19%520M
Other reserves	69.15%11.5B	78.67%13.75B	128.70%10.14B	87.25%6.8B	87.25%6.8B	35.33%8.85B	44.57%7.7B	125.13%4.44B	719.45%3.63B	719.45%3.63B
Other equity interest	-71.52%131M	-96.96%159M	-90.40%498M	-91.05%460M	-91.05%460M	4.00%5.27B	3.95%5.23B	3.95%5.19B	3.75%5.14B	3.75%5.14B
Total stockholders'equity	6.52%58.65B	2.84%61.65B	20.66%57.88B	17.57%55.06B	17.57%55.06B	28.88%61.43B	33.92%59.95B	17.52%47.96B	22.15%46.83B	22.15%46.83B
Noncontrolling interests	0.49%2.27B	8.53%2.47B	12.80%2.35B	10.16%2.26B	10.16%2.26B	8.94%2.29B	12.18%2.28B	12.39%2.09B	16.17%2.05B	16.17%2.05B
Total equity	6.29%60.91B	3.05%64.12B	20.34%60.23B	17.26%57.31B	17.26%57.31B	28.04%63.72B	32.98%62.23B	17.30%50.05B	21.89%48.88B	21.89%48.88B
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