Sumiken Mitsui Road (1776) Balance Sheet

1634
+4+0.25%

20min DelayMarket Closed Jan 16 15:30 JST

15.16BMarket Cap89.39P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

5.32%7.47B

-37.14%7.03B

-25.94%7.09B

4.34%11.18B

--11.18B

-4.85%9.25B

10.70%9.57B

1.61%10.34B

10.87%10.71B

-Cash and cash equivalents

5.32%7.47B

-37.14%7.03B

-25.94%7.09B

4.34%11.18B

--11.18B

-4.85%9.25B

10.70%9.57B

1.61%10.34B

10.87%10.71B

Receivables

5.33%7.6B

6.21%9.43B

-10.58%7.22B

-8.93%8.88B

--8.88B

5.06%9.74B

-2.25%8.07B

9.77%7.65B

-5.46%9.75B

-Accounts receivable

5.33%7.6B

6.21%9.43B

-10.58%7.22B

-8.93%8.88B

--8.88B

5.06%9.74B

-2.25%8.07B

9.77%7.65B

-5.46%9.75B

-Gross accounts receivable

5.33%7.6B

6.21%9.43B

-10.58%7.22B

-8.93%8.88B

--8.88B

5.06%9.74B

-2.25%8.07B

9.77%7.65B

-5.46%9.75B

Inventory

-2.19%491M

-3.04%319M

2.03%502M

10.40%329M

--329M

6.67%624M

-0.20%492M

-2.95%527M

19.20%298M

Other current assets

-69.19%126M

270.93%638M

261.95%409M

-64.32%172M

--172M

-74.39%148M

-60.21%113M

-39.77%103M

447.73%482M

Total current assets

3.08%15.68B

-15.29%17.41B

-16.61%15.22B

-3.22%20.56B

--20.56B

-1.95%19.76B

3.21%18.25B

4.26%18.62B

4.57%21.24B

Non current assets

Net PPE

-6.61%5.69B

-4.93%5.91B

-1.95%6.09B

3.87%6.22B

--6.22B

10.07%6.3B

10.26%6.21B

9.44%6.19B

9.89%5.99B

-Gross PP&E

-6.62%5.69B

-5.38%13.68B

-1.95%6.09B

2.53%14.46B

--14.46B

10.10%6.3B

10.28%6.21B

9.44%6.19B

7.41%14.1B

-Accumulated depreciation

----

5.72%-7.77B

----

-1.54%-8.24B

---8.24B

----

-5.64%-8.11B

Goodwill and other intangible assets

-45.89%112M

28.77%94M

204.41%207M

1.39%73M

--73M

-10.81%66M

-9.33%68M

-11.54%69M

-11.11%72M

Deferred tax assets-non current

----

12.07%724M

----

-0.77%646M

--646M

----

2.68%651M

Other non current assets

31.27%1.21B

109.79%407M

6.23%921M

-6.28%194M

--194M

1.43%852M

1.76%867M

1.43%924M

-2.36%207M

Total non current assets

-2.91%7.01B

0.07%7.14B

1.01%7.22B

3.11%7.13B

--7.13B

8.74%7.22B

8.93%7.15B

8.10%7.18B

8.50%6.92B

Total assets

1.15%22.7B

-11.33%24.56B

-11.65%22.44B

-1.67%27.69B

--27.69B

0.70%26.98B

4.75%25.4B

5.30%25.8B

5.51%28.16B

Liabilities

Current liabilities

Financial liabilities

----

3.03%34M

----

32.00%33M

--33M

----

257.14%25M

-Current debt and capital lease obligation

----

3.03%34M

----

32.00%33M

--33M

----

257.14%25M

-Including:Current capital Lease obligation

----

3.03%34M

----

32.00%33M

--33M

----

257.14%25M

Payables

5.65%4.45B

13.39%5.7B

-13.41%4.21B

-14.30%5.03B

--5.03B

-10.41%5.28B

2.77%4.86B

9.35%4.36B

-3.27%5.87B

-accounts payable

5.85%4.4B

16.67%5.49B

-13.33%4.16B

-14.49%4.7B

--4.7B

-11.46%5.1B

2.37%4.8B

9.38%4.34B

-6.13%5.5B

-Total tax payable

-9.43%48M

-34.15%214M

-19.70%53M

-11.44%325M

--325M

36.43%176M

43.48%66M

4.35%24M

78.16%367M

Current provisions

0.00%8M

-37.50%5M

33.33%8M

-11.11%8M

--8M

-25.00%6M

20.00%6M

-22.22%7M

50.00%9M

Pension and other retirement benefit plans

-25.00%3M

66.67%5M

100.00%4M

0.00%3M

--3M

0.00%1M

-33.33%2M

0.00%1M

-25.00%3M

Accrued and deferred income

-25.19%288M

6.67%448M

-31.74%385M

-51.05%420M

--420M

-25.62%328M

1.62%564M

68.82%1.2B

382.02%858M

Other current liabilities

10.46%2.97B

-55.17%2.93B

-43.89%2.69B

9.76%6.52B

--6.52B

9.50%5.88B

16.13%4.79B

1.72%5.19B

10.63%5.94B

Current liabilities

5.77%7.71B

-24.12%9.12B

-28.65%7.29B

-5.43%12.02B

--12.02B

-1.86%11.49B

8.55%10.22B

9.67%10.77B

9.22%12.71B

Non current liabilities

Long term provisions

6.43%149M

8.63%151M

11.11%140M

12.10%139M

--139M

12.10%139M

2.44%126M

0.81%124M

Long term pension and other post-retirement benefit plans

-9.86%1.38B

-9.16%1.37B

-4.01%1.53B

-6.52%1.51B

--1.51B

-5.28%1.61B

-6.07%1.6B

-4.08%1.6B

-3.42%1.61B

Non current deferred liabilities

----

2.81%293M

----

0.00%285M

--285M

----

0.00%285M

Other non current liabilities

-7.05%343M

-31.63%67M

-2.38%369M

18.07%98M

--98M

14.75%389M

9.88%378M

10.32%385M

492.86%83M

Total non current liabilities

-8.24%1.87B

-7.35%1.88B

-2.81%2.04B

-3.57%2.03B

--2.03B

-1.15%2.14B

-3.05%2.1B

-1.36%2.11B

0.62%2.1B

Total liabilities

2.71%9.59B

-21.70%11B

-24.25%9.33B

-5.17%14.04B

--14.04B

-1.75%13.63B

6.38%12.32B

7.69%12.88B

7.91%14.81B

Shareholders'equity

Share capital

0.00%1.33B

--1.33B

0.00%1.33B

-common stock

0.00%1.33B

--1.33B

0.00%1.33B

Additional paid-in capital

0.00%1.6B

1.14%1.6B

0.51%1.58B

--1.58B

0.51%1.58B

0.06%1.57B

Retained earnings

-1.01%9.97B

-1.90%10.43B

0.13%10.07B

2.55%10.63B

--10.63B

3.88%10.33B

3.75%10.06B

3.61%9.93B

3.53%10.37B

Less: Treasury stock

-10.00%72M

15.94%80M

-28.87%69M

--69M

-28.87%69M

-11.46%85M

-4.90%97M

Fixed asset revaluation reserve

-4.49%170M

0.00%178M

--178M

0.00%178M

Other reserves

972.73%118M

2,775.00%115M

450.00%11M

-55.56%4M

--4M

--0

118.18%2M

142.86%6M

152.94%9M

Total stockholders'equity

0.04%13.11B

-0.67%13.56B

0.22%13.11B

2.21%13.65B

--13.65B

3.33%13.35B

3.26%13.08B

3.01%12.93B

2.97%13.36B

Total equity

0.04%13.11B

-0.67%13.56B

0.22%13.11B

2.21%13.65B

--13.65B

3.33%13.35B

3.26%13.08B

3.01%12.93B

2.97%13.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	5.32%7.47B	-37.14%7.03B	-37.14%7.03B	-25.94%7.09B	4.34%11.18B	--11.18B	-4.85%9.25B	10.70%9.57B	1.61%10.34B	10.87%10.71B
-Cash and cash equivalents	5.32%7.47B	-37.14%7.03B	-37.14%7.03B	-25.94%7.09B	4.34%11.18B	--11.18B	-4.85%9.25B	10.70%9.57B	1.61%10.34B	10.87%10.71B
Receivables	5.33%7.6B	6.21%9.43B	6.21%9.43B	-10.58%7.22B	-8.93%8.88B	--8.88B	5.06%9.74B	-2.25%8.07B	9.77%7.65B	-5.46%9.75B
-Accounts receivable	5.33%7.6B	6.21%9.43B	6.21%9.43B	-10.58%7.22B	-8.93%8.88B	--8.88B	5.06%9.74B	-2.25%8.07B	9.77%7.65B	-5.46%9.75B
-Gross accounts receivable	5.33%7.6B	6.21%9.43B	6.21%9.43B	-10.58%7.22B	-8.93%8.88B	--8.88B	5.06%9.74B	-2.25%8.07B	9.77%7.65B	-5.46%9.75B
Inventory	-2.19%491M	-3.04%319M	-3.04%319M	2.03%502M	10.40%329M	--329M	6.67%624M	-0.20%492M	-2.95%527M	19.20%298M
Other current assets	-69.19%126M	270.93%638M	270.93%638M	261.95%409M	-64.32%172M	--172M	-74.39%148M	-60.21%113M	-39.77%103M	447.73%482M
Total current assets	3.08%15.68B	-15.29%17.41B	-15.29%17.41B	-16.61%15.22B	-3.22%20.56B	--20.56B	-1.95%19.76B	3.21%18.25B	4.26%18.62B	4.57%21.24B
Non current assets
Net PPE	-6.61%5.69B	-4.93%5.91B	-4.93%5.91B	-1.95%6.09B	3.87%6.22B	--6.22B	10.07%6.3B	10.26%6.21B	9.44%6.19B	9.89%5.99B
-Gross PP&E	-6.62%5.69B	-5.38%13.68B	-5.38%13.68B	-1.95%6.09B	2.53%14.46B	--14.46B	10.10%6.3B	10.28%6.21B	9.44%6.19B	7.41%14.1B
-Accumulated depreciation	----	5.72%-7.77B	5.72%-7.77B	----	-1.54%-8.24B	---8.24B	----	----	----	-5.64%-8.11B
Goodwill and other intangible assets	-45.89%112M	28.77%94M	28.77%94M	204.41%207M	1.39%73M	--73M	-10.81%66M	-9.33%68M	-11.54%69M	-11.11%72M
Deferred tax assets-non current	----	12.07%724M	12.07%724M	----	-0.77%646M	--646M	----	----	----	2.68%651M
Other non current assets	31.27%1.21B	109.79%407M	109.79%407M	6.23%921M	-6.28%194M	--194M	1.43%852M	1.76%867M	1.43%924M	-2.36%207M
Total non current assets	-2.91%7.01B	0.07%7.14B	0.07%7.14B	1.01%7.22B	3.11%7.13B	--7.13B	8.74%7.22B	8.93%7.15B	8.10%7.18B	8.50%6.92B
Total assets	1.15%22.7B	-11.33%24.56B	-11.33%24.56B	-11.65%22.44B	-1.67%27.69B	--27.69B	0.70%26.98B	4.75%25.4B	5.30%25.8B	5.51%28.16B
Liabilities
Current liabilities
Financial liabilities	----	3.03%34M	3.03%34M	----	32.00%33M	--33M	----	----	----	257.14%25M
-Current debt and capital lease obligation	----	3.03%34M	3.03%34M	----	32.00%33M	--33M	----	----	----	257.14%25M
-Including:Current capital Lease obligation	----	3.03%34M	3.03%34M	----	32.00%33M	--33M	----	----	----	257.14%25M
Payables	5.65%4.45B	13.39%5.7B	13.39%5.7B	-13.41%4.21B	-14.30%5.03B	--5.03B	-10.41%5.28B	2.77%4.86B	9.35%4.36B	-3.27%5.87B
-accounts payable	5.85%4.4B	16.67%5.49B	16.67%5.49B	-13.33%4.16B	-14.49%4.7B	--4.7B	-11.46%5.1B	2.37%4.8B	9.38%4.34B	-6.13%5.5B
-Total tax payable	-9.43%48M	-34.15%214M	-34.15%214M	-19.70%53M	-11.44%325M	--325M	36.43%176M	43.48%66M	4.35%24M	78.16%367M
Current provisions	0.00%8M	-37.50%5M	-37.50%5M	33.33%8M	-11.11%8M	--8M	-25.00%6M	20.00%6M	-22.22%7M	50.00%9M
Pension and other retirement benefit plans	-25.00%3M	66.67%5M	66.67%5M	100.00%4M	0.00%3M	--3M	0.00%1M	-33.33%2M	0.00%1M	-25.00%3M
Accrued and deferred income	-25.19%288M	6.67%448M	6.67%448M	-31.74%385M	-51.05%420M	--420M	-25.62%328M	1.62%564M	68.82%1.2B	382.02%858M
Other current liabilities	10.46%2.97B	-55.17%2.93B	-55.17%2.93B	-43.89%2.69B	9.76%6.52B	--6.52B	9.50%5.88B	16.13%4.79B	1.72%5.19B	10.63%5.94B
Current liabilities	5.77%7.71B	-24.12%9.12B	-24.12%9.12B	-28.65%7.29B	-5.43%12.02B	--12.02B	-1.86%11.49B	8.55%10.22B	9.67%10.77B	9.22%12.71B
Non current liabilities
Long term provisions	6.43%149M	8.63%151M	8.63%151M	11.11%140M	12.10%139M	--139M	12.10%139M	2.44%126M	2.44%126M	0.81%124M
Long term pension and other post-retirement benefit plans	-9.86%1.38B	-9.16%1.37B	-9.16%1.37B	-4.01%1.53B	-6.52%1.51B	--1.51B	-5.28%1.61B	-6.07%1.6B	-4.08%1.6B	-3.42%1.61B
Non current deferred liabilities	----	2.81%293M	2.81%293M	----	0.00%285M	--285M	----	----	----	0.00%285M
Other non current liabilities	-7.05%343M	-31.63%67M	-31.63%67M	-2.38%369M	18.07%98M	--98M	14.75%389M	9.88%378M	10.32%385M	492.86%83M
Total non current liabilities	-8.24%1.87B	-7.35%1.88B	-7.35%1.88B	-2.81%2.04B	-3.57%2.03B	--2.03B	-1.15%2.14B	-3.05%2.1B	-1.36%2.11B	0.62%2.1B
Total liabilities	2.71%9.59B	-21.70%11B	-21.70%11B	-24.25%9.33B	-5.17%14.04B	--14.04B	-1.75%13.63B	6.38%12.32B	7.69%12.88B	7.91%14.81B
Shareholders'equity
Share capital	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	--1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
-common stock	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	--1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
Additional paid-in capital	0.00%1.6B	1.14%1.6B	1.14%1.6B	1.14%1.6B	0.51%1.58B	--1.58B	0.51%1.58B	0.51%1.58B	0.06%1.57B	0.06%1.57B
Retained earnings	-1.01%9.97B	-1.90%10.43B	-1.90%10.43B	0.13%10.07B	2.55%10.63B	--10.63B	3.88%10.33B	3.75%10.06B	3.61%9.93B	3.53%10.37B
Less: Treasury stock	-10.00%72M	15.94%80M	15.94%80M	15.94%80M	-28.87%69M	--69M	-28.87%69M	-28.87%69M	-11.46%85M	-4.90%97M
Fixed asset revaluation reserve	-4.49%170M	-4.49%170M	-4.49%170M	0.00%178M	0.00%178M	--178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M
Other reserves	972.73%118M	2,775.00%115M	2,775.00%115M	450.00%11M	-55.56%4M	--4M	--0	118.18%2M	142.86%6M	152.94%9M
Total stockholders'equity	0.04%13.11B	-0.67%13.56B	-0.67%13.56B	0.22%13.11B	2.21%13.65B	--13.65B	3.33%13.35B	3.26%13.08B	3.01%12.93B	2.97%13.36B
Total equity	0.04%13.11B	-0.67%13.56B	-0.67%13.56B	0.22%13.11B	2.21%13.65B	--13.65B	3.33%13.35B	3.26%13.08B	3.01%12.93B	2.97%13.36B
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

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