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Sumiseki Holdings (1514)

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  • 589
  • -28-4.54%
20min DelayMarket Closed May 20 15:30 JST
39.59BMarket Cap13.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumiseki Holdings (1514) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.25%16.92B
10.25%16.92B
10.52%15.56B
21.01%15.42B
-12.84%12.38B
-17.98%15.35B
-17.98%15.35B
6.81%14.08B
-9.20%12.74B
315.62%14.21B
-Cash and cash equivalents
-28.84%10.92B
-28.84%10.92B
-46.31%7.56B
-41.79%7.42B
-26.90%10.38B
-17.98%15.35B
-17.98%15.35B
6.81%14.08B
-9.20%12.74B
315.62%14.21B
-Short term investments
--6B
--6B
--8B
--8B
--2B
----
----
----
----
----
Receivables
0.77%1.84B
0.77%1.84B
53.45%2.13B
-36.77%1.43B
57.86%2.81B
-14.39%1.83B
-14.39%1.83B
-51.62%1.39B
6.24%2.26B
-55.85%1.78B
-Accounts receivable
0.77%1.84B
0.77%1.84B
53.45%2.13B
-36.77%1.43B
57.86%2.81B
-14.39%1.83B
-14.39%1.83B
-51.62%1.39B
6.24%2.26B
-55.85%1.78B
-Gross accounts receivable
0.77%1.84B
0.77%1.84B
53.45%2.13B
-36.77%1.43B
57.86%2.81B
-14.39%1.83B
-14.39%1.83B
-51.62%1.39B
6.24%2.26B
-55.85%1.78B
Inventory
19.51%3.91B
19.51%3.91B
17.78%4.29B
-3.75%5.05B
58.84%2.61B
71.47%3.28B
71.47%3.28B
-17.41%3.64B
168.59%5.25B
-75.77%1.64B
Tax assets-Current
-98.99%7M
-98.99%7M
-96.00%23M
-85.98%74M
7,155.56%653M
6,820.00%692M
6,820.00%692M
19,066.67%575M
26,300.00%528M
800.00%9M
Other current assets
215.85%259M
215.85%259M
-86.78%48M
-23.66%71M
-20.62%77M
-10.87%82M
-10.87%82M
384.00%363M
12.05%93M
-88.23%97M
Total current assets
8.09%22.95B
8.09%22.95B
10.00%22.06B
5.61%22.05B
4.49%18.53B
-7.16%21.23B
-7.16%21.23B
-2.40%20.05B
14.69%20.87B
17.86%17.73B
Non current assets
Net PPE
-1.28%4.86B
-1.28%4.86B
-10.23%4.87B
-10.03%4.9B
-9.08%4.91B
-7.78%4.92B
-7.78%4.92B
-6.91%5.43B
-6.95%5.45B
-8.12%5.4B
-Gross PP&E
0.06%7.03B
0.06%7.03B
-10.25%4.87B
-10.02%4.9B
-9.05%4.91B
-4.84%7.02B
-4.84%7.02B
-6.88%5.43B
-6.95%5.45B
-8.14%5.39B
-Accumulated depreciation
-3.43%-2.17B
-3.43%-2.17B
----
----
----
-2.89%-2.1B
-2.89%-2.1B
----
----
----
Total investment
51.53%4.25B
51.53%4.25B
45.91%4.16B
38.07%3.95B
25.04%3.8B
-1.44%2.81B
-1.44%2.81B
5.91%2.85B
6.91%2.86B
12.66%3.04B
-Financial asset investment
51.53%4.25B
51.53%4.25B
45.91%4.16B
38.07%3.95B
25.04%3.8B
-1.44%2.81B
-1.44%2.81B
5.91%2.85B
6.91%2.86B
12.66%3.04B
-Including:Available-for-sale securities
51.53%4.25B
51.53%4.25B
45.91%4.16B
38.07%3.95B
25.04%3.8B
-1.44%2.81B
-1.44%2.81B
5.91%2.85B
6.91%2.86B
12.66%3.04B
Goodwill and other intangible assets
0.00%3M
0.00%3M
0.00%3M
0.00%4M
0.00%4M
-25.00%3M
-25.00%3M
-40.00%3M
-20.00%4M
-33.33%4M
-Other intangible assets
0.00%3M
0.00%3M
0.00%3M
0.00%4M
0.00%4M
-25.00%3M
-25.00%3M
-40.00%3M
-20.00%4M
-33.33%4M
Deferred tax assets-non current
40.00%7M
40.00%7M
-33.33%4M
-16.67%5M
25.00%5M
25.00%5M
25.00%5M
-84.21%6M
-84.21%6M
-89.47%4M
Other non current assets
46.51%126M
46.51%126M
-5.75%82M
-4.55%84M
3.66%85M
3.61%86M
3.61%86M
2.35%87M
2.33%88M
-5.75%82M
Total non current assets
18.22%9.25B
18.22%9.25B
8.91%9.12B
6.41%8.95B
3.22%8.79B
-5.47%7.82B
-5.47%7.82B
-3.19%8.37B
-2.92%8.41B
-2.04%8.52B
Total assets
10.82%32.19B
10.82%32.19B
9.68%31.17B
5.84%30.99B
4.08%27.33B
-6.71%29.05B
-6.71%29.05B
-2.63%28.42B
9.01%29.28B
10.57%26.25B
Liabilities
Current liabilities
Financial liabilities
-44.12%19M
-44.12%19M
----
----
----
-56.41%34M
-56.41%34M
--0
--0
--0
-Current debt and capital lease obligation
-44.12%19M
-44.12%19M
----
----
----
-56.41%34M
-56.41%34M
--0
--0
--0
-Including:Current debt
----
----
----
----
----
--0
--0
--0
--0
--0
-Including:Current capital Lease obligation
-44.12%19M
-44.12%19M
----
----
----
-2.86%34M
-2.86%34M
----
----
----
Payables
1,011.54%2.02B
1,011.54%2.02B
84.71%2.48B
19.61%2.6B
-84.42%191M
-92.21%182M
-92.21%182M
-55.43%1.34B
552.25%2.17B
-44.20%1.23B
-accounts payable
1,384.68%1.84B
1,384.68%1.84B
81.81%2.41B
18.45%2.56B
-84.78%186M
-94.56%124M
-94.56%124M
-55.39%1.33B
806.30%2.16B
-44.30%1.22B
-Total tax payable
348.39%139M
348.39%139M
325.00%68M
186.67%43M
25.00%5M
-35.42%31M
-35.42%31M
-58.97%16M
-84.21%15M
33.33%4M
-Other payable
59.26%43M
59.26%43M
----
----
----
200.00%27M
200.00%27M
----
----
----
Current provisions
----
----
-10.00%18M
0.00%22M
0.00%4M
----
----
-48.72%20M
-31.25%22M
0.00%4M
Pension and other retirement benefit plans
3.08%67M
3.08%67M
----
----
----
-30.11%65M
-30.11%65M
----
----
----
Accrued and deferred income
-2.83%103M
-2.83%103M
----
----
----
-19.70%106M
-19.70%106M
----
----
----
Other current liabilities
822.22%83M
822.22%83M
29.45%189M
-0.65%154M
-4.44%280M
-98.79%9M
-98.79%9M
-78.59%146M
-82.83%155M
-51.17%293M
Current liabilities
479.55%2.3B
479.55%2.3B
78.10%2.68B
18.09%2.77B
-68.81%475M
-88.29%396M
-88.29%396M
-59.60%1.51B
85.25%2.35B
-54.14%1.52B
Non current liabilities
Non current financial liabilities
-44.83%16M
-44.83%16M
----
----
--25M
-50.00%29M
-50.00%29M
----
----
----
-Long term debt and capital lease obligation
-44.83%16M
-44.83%16M
----
----
--25M
-50.00%29M
-50.00%29M
----
----
----
-Including:Long term capital lease obligation
-44.83%16M
-44.83%16M
----
----
--25M
-50.00%29M
-50.00%29M
----
----
----
Long term provisions
0.00%37M
0.00%37M
0.00%37M
0.00%37M
0.00%37M
2.78%37M
2.78%37M
2.78%37M
2.78%37M
2.78%37M
Long term pension and other post-retirement benefit plans
-3.77%102M
-3.77%102M
-2.91%100M
-2.97%98M
-12.73%96M
-19.70%106M
-19.70%106M
-20.16%103M
-29.86%101M
-23.08%110M
Non current deferred liabilities
34.29%517M
34.29%517M
5.24%482M
-9.31%419M
-26.74%389M
-16.12%385M
-16.12%385M
9.31%458M
12.14%462M
29.83%531M
Other non current liabilities
5.71%74M
5.71%74M
-14.29%90M
-15.60%92M
-41.80%71M
-13.58%70M
-13.58%70M
-28.08%105M
-29.68%109M
-24.69%122M
Total non current liabilities
18.98%746M
18.98%746M
0.85%709M
-8.89%646M
-22.75%618M
-18.15%627M
-18.15%627M
-3.70%703M
-5.09%709M
6.67%800M
Total liabilities
197.26%3.04B
197.26%3.04B
53.53%3.39B
11.84%3.42B
-52.95%1.09B
-75.34%1.02B
-75.34%1.02B
-50.45%2.21B
51.76%3.06B
-42.94%2.32B
Shareholders'equity
Share capital
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-common stock
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Additional paid-in capital
1.62%1B
1.62%1B
1.62%1B
1.62%1B
1.96%988M
1.96%988M
1.96%988M
1.96%988M
1.96%988M
2.32%969M
Retained earnings
3.34%26.1B
3.34%26.1B
5.35%24.81B
4.94%24.71B
10.88%23.45B
3.73%25.25B
3.73%25.25B
5.08%23.55B
4.50%23.55B
23.75%21.15B
Less: Treasury stock
-0.54%1.46B
-0.54%1.46B
-0.54%1.46B
-0.48%1.46B
-0.20%1.47B
-0.20%1.47B
-0.20%1.47B
-0.20%1.47B
-0.20%1.47B
25.55%1.47B
Fixed asset revaluation reserve
0.00%248M
0.00%248M
300.00%248M
300.00%248M
327.59%248M
327.59%248M
327.59%248M
126.38%62M
126.38%62M
124.68%58M
Other reserves
51.19%762M
51.19%762M
16.95%683M
-3.89%568M
-29.28%512M
-14.43%504M
-14.43%504M
4.29%584M
8.04%591M
34.07%724M
Total stockholders'equity
4.02%29.15B
4.02%29.15B
5.98%27.78B
5.14%27.57B
9.62%26.23B
3.83%28.02B
3.83%28.02B
5.99%26.21B
5.55%26.22B
21.64%23.93B
Total equity
4.02%29.15B
4.02%29.15B
5.98%27.78B
5.14%27.57B
9.62%26.23B
3.83%28.02B
3.83%28.02B
5.99%26.21B
5.55%26.22B
21.64%23.93B
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)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.25%16.92B10.25%16.92B10.52%15.56B21.01%15.42B-12.84%12.38B-17.98%15.35B-17.98%15.35B6.81%14.08B-9.20%12.74B315.62%14.21B
-Cash and cash equivalents -28.84%10.92B-28.84%10.92B-46.31%7.56B-41.79%7.42B-26.90%10.38B-17.98%15.35B-17.98%15.35B6.81%14.08B-9.20%12.74B315.62%14.21B
-Short term investments --6B--6B--8B--8B--2B--------------------
Receivables 0.77%1.84B0.77%1.84B53.45%2.13B-36.77%1.43B57.86%2.81B-14.39%1.83B-14.39%1.83B-51.62%1.39B6.24%2.26B-55.85%1.78B
-Accounts receivable 0.77%1.84B0.77%1.84B53.45%2.13B-36.77%1.43B57.86%2.81B-14.39%1.83B-14.39%1.83B-51.62%1.39B6.24%2.26B-55.85%1.78B
-Gross accounts receivable 0.77%1.84B0.77%1.84B53.45%2.13B-36.77%1.43B57.86%2.81B-14.39%1.83B-14.39%1.83B-51.62%1.39B6.24%2.26B-55.85%1.78B
Inventory 19.51%3.91B19.51%3.91B17.78%4.29B-3.75%5.05B58.84%2.61B71.47%3.28B71.47%3.28B-17.41%3.64B168.59%5.25B-75.77%1.64B
Tax assets-Current -98.99%7M-98.99%7M-96.00%23M-85.98%74M7,155.56%653M6,820.00%692M6,820.00%692M19,066.67%575M26,300.00%528M800.00%9M
Other current assets 215.85%259M215.85%259M-86.78%48M-23.66%71M-20.62%77M-10.87%82M-10.87%82M384.00%363M12.05%93M-88.23%97M
Total current assets 8.09%22.95B8.09%22.95B10.00%22.06B5.61%22.05B4.49%18.53B-7.16%21.23B-7.16%21.23B-2.40%20.05B14.69%20.87B17.86%17.73B
Non current assets
Net PPE -1.28%4.86B-1.28%4.86B-10.23%4.87B-10.03%4.9B-9.08%4.91B-7.78%4.92B-7.78%4.92B-6.91%5.43B-6.95%5.45B-8.12%5.4B
-Gross PP&E 0.06%7.03B0.06%7.03B-10.25%4.87B-10.02%4.9B-9.05%4.91B-4.84%7.02B-4.84%7.02B-6.88%5.43B-6.95%5.45B-8.14%5.39B
-Accumulated depreciation -3.43%-2.17B-3.43%-2.17B-------------2.89%-2.1B-2.89%-2.1B------------
Total investment 51.53%4.25B51.53%4.25B45.91%4.16B38.07%3.95B25.04%3.8B-1.44%2.81B-1.44%2.81B5.91%2.85B6.91%2.86B12.66%3.04B
-Financial asset investment 51.53%4.25B51.53%4.25B45.91%4.16B38.07%3.95B25.04%3.8B-1.44%2.81B-1.44%2.81B5.91%2.85B6.91%2.86B12.66%3.04B
-Including:Available-for-sale securities 51.53%4.25B51.53%4.25B45.91%4.16B38.07%3.95B25.04%3.8B-1.44%2.81B-1.44%2.81B5.91%2.85B6.91%2.86B12.66%3.04B
Goodwill and other intangible assets 0.00%3M0.00%3M0.00%3M0.00%4M0.00%4M-25.00%3M-25.00%3M-40.00%3M-20.00%4M-33.33%4M
-Other intangible assets 0.00%3M0.00%3M0.00%3M0.00%4M0.00%4M-25.00%3M-25.00%3M-40.00%3M-20.00%4M-33.33%4M
Deferred tax assets-non current 40.00%7M40.00%7M-33.33%4M-16.67%5M25.00%5M25.00%5M25.00%5M-84.21%6M-84.21%6M-89.47%4M
Other non current assets 46.51%126M46.51%126M-5.75%82M-4.55%84M3.66%85M3.61%86M3.61%86M2.35%87M2.33%88M-5.75%82M
Total non current assets 18.22%9.25B18.22%9.25B8.91%9.12B6.41%8.95B3.22%8.79B-5.47%7.82B-5.47%7.82B-3.19%8.37B-2.92%8.41B-2.04%8.52B
Total assets 10.82%32.19B10.82%32.19B9.68%31.17B5.84%30.99B4.08%27.33B-6.71%29.05B-6.71%29.05B-2.63%28.42B9.01%29.28B10.57%26.25B
Liabilities
Current liabilities
Financial liabilities -44.12%19M-44.12%19M-------------56.41%34M-56.41%34M--0--0--0
-Current debt and capital lease obligation -44.12%19M-44.12%19M-------------56.41%34M-56.41%34M--0--0--0
-Including:Current debt ----------------------0--0--0--0--0
-Including:Current capital Lease obligation -44.12%19M-44.12%19M-------------2.86%34M-2.86%34M------------
Payables 1,011.54%2.02B1,011.54%2.02B84.71%2.48B19.61%2.6B-84.42%191M-92.21%182M-92.21%182M-55.43%1.34B552.25%2.17B-44.20%1.23B
-accounts payable 1,384.68%1.84B1,384.68%1.84B81.81%2.41B18.45%2.56B-84.78%186M-94.56%124M-94.56%124M-55.39%1.33B806.30%2.16B-44.30%1.22B
-Total tax payable 348.39%139M348.39%139M325.00%68M186.67%43M25.00%5M-35.42%31M-35.42%31M-58.97%16M-84.21%15M33.33%4M
-Other payable 59.26%43M59.26%43M------------200.00%27M200.00%27M------------
Current provisions ---------10.00%18M0.00%22M0.00%4M---------48.72%20M-31.25%22M0.00%4M
Pension and other retirement benefit plans 3.08%67M3.08%67M-------------30.11%65M-30.11%65M------------
Accrued and deferred income -2.83%103M-2.83%103M-------------19.70%106M-19.70%106M------------
Other current liabilities 822.22%83M822.22%83M29.45%189M-0.65%154M-4.44%280M-98.79%9M-98.79%9M-78.59%146M-82.83%155M-51.17%293M
Current liabilities 479.55%2.3B479.55%2.3B78.10%2.68B18.09%2.77B-68.81%475M-88.29%396M-88.29%396M-59.60%1.51B85.25%2.35B-54.14%1.52B
Non current liabilities
Non current financial liabilities -44.83%16M-44.83%16M----------25M-50.00%29M-50.00%29M------------
-Long term debt and capital lease obligation -44.83%16M-44.83%16M----------25M-50.00%29M-50.00%29M------------
-Including:Long term capital lease obligation -44.83%16M-44.83%16M----------25M-50.00%29M-50.00%29M------------
Long term provisions 0.00%37M0.00%37M0.00%37M0.00%37M0.00%37M2.78%37M2.78%37M2.78%37M2.78%37M2.78%37M
Long term pension and other post-retirement benefit plans -3.77%102M-3.77%102M-2.91%100M-2.97%98M-12.73%96M-19.70%106M-19.70%106M-20.16%103M-29.86%101M-23.08%110M
Non current deferred liabilities 34.29%517M34.29%517M5.24%482M-9.31%419M-26.74%389M-16.12%385M-16.12%385M9.31%458M12.14%462M29.83%531M
Other non current liabilities 5.71%74M5.71%74M-14.29%90M-15.60%92M-41.80%71M-13.58%70M-13.58%70M-28.08%105M-29.68%109M-24.69%122M
Total non current liabilities 18.98%746M18.98%746M0.85%709M-8.89%646M-22.75%618M-18.15%627M-18.15%627M-3.70%703M-5.09%709M6.67%800M
Total liabilities 197.26%3.04B197.26%3.04B53.53%3.39B11.84%3.42B-52.95%1.09B-75.34%1.02B-75.34%1.02B-50.45%2.21B51.76%3.06B-42.94%2.32B
Shareholders'equity
Share capital 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
-common stock 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Additional paid-in capital 1.62%1B1.62%1B1.62%1B1.62%1B1.96%988M1.96%988M1.96%988M1.96%988M1.96%988M2.32%969M
Retained earnings 3.34%26.1B3.34%26.1B5.35%24.81B4.94%24.71B10.88%23.45B3.73%25.25B3.73%25.25B5.08%23.55B4.50%23.55B23.75%21.15B
Less: Treasury stock -0.54%1.46B-0.54%1.46B-0.54%1.46B-0.48%1.46B-0.20%1.47B-0.20%1.47B-0.20%1.47B-0.20%1.47B-0.20%1.47B25.55%1.47B
Fixed asset revaluation reserve 0.00%248M0.00%248M300.00%248M300.00%248M327.59%248M327.59%248M327.59%248M126.38%62M126.38%62M124.68%58M
Other reserves 51.19%762M51.19%762M16.95%683M-3.89%568M-29.28%512M-14.43%504M-14.43%504M4.29%584M8.04%591M34.07%724M
Total stockholders'equity 4.02%29.15B4.02%29.15B5.98%27.78B5.14%27.57B9.62%26.23B3.83%28.02B3.83%28.02B5.99%26.21B5.55%26.22B21.64%23.93B
Total equity 4.02%29.15B4.02%29.15B5.98%27.78B5.14%27.57B9.62%26.23B3.83%28.02B3.83%28.02B5.99%26.21B5.55%26.22B21.64%23.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
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