SuRaLa Net (3998) Balance Sheet

326
+2+0.62%

20min DelayMarket Closed Jan 23 15:30 JST

2.18BMarket Cap29.03P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.17%1.13B

-8.11%1.06B

-3.12%1.26B

11.85%1.27B

-13.39%1.15B

--1.15B

-11.49%1.18B

-13.04%1.3B

-15.32%1.13B

7.13%1.33B

-Cash and cash equivalents

-10.17%1.13B

-8.11%1.06B

-3.12%1.26B

11.85%1.27B

-13.39%1.15B

--1.15B

-11.49%1.18B

-13.04%1.3B

-15.32%1.13B

7.13%1.33B

Receivables

-13.05%207.27M

-16.51%335.14M

-2.29%238.37M

-25.95%182.7M

9.52%401.42M

--401.42M

8.08%360.72M

-3.85%243.96M

-9.38%246.72M

11.35%366.53M

-Accounts receivable

-13.05%207.27M

-16.51%335.14M

-2.29%238.37M

-25.95%182.7M

9.52%401.42M

--401.42M

8.08%360.72M

-3.85%243.96M

-9.38%246.72M

11.35%366.53M

-Gross accounts receivable

-13.05%207.27M

-16.51%335.14M

-2.29%238.37M

-25.95%182.7M

9.52%401.42M

--401.42M

8.08%360.72M

-3.85%243.96M

-9.38%246.72M

11.35%366.53M

Inventory

----

--0

-88.23%924K

-63.02%5.23M

197.04%5.43M

--5.43M

835.17%4.76M

134.30%7.85M

36.52%14.13M

--1.83M

Prepaid assets

52.64%41.88M

23.50%38.82M

16.65%27.44M

-11.62%38.19M

-21.10%31.43M

--31.43M

-28.54%16.53M

-17.69%23.52M

21.42%43.21M

2.65%39.84M

Other current assets

276.16%14.41M

710.31%11.55M

231.30%3.83M

121.99%656K

44.43%-1.89M

---1.89M

12.79%-4.88M

-415.37%-2.92M

-467.11%-2.98M

8.88%-3.41M

Total current assets

-8.83%1.4B

-9.08%1.45B

-2.70%1.53B

4.18%1.49B

-8.45%1.59B

--1.59B

-7.59%1.56B

-11.66%1.57B

-13.38%1.43B

8.04%1.74B

Non current assets

Net PPE

-5.48%24.21M

-10.06%24.53M

-11.16%25.61M

-11.24%26.36M

-10.80%27.27M

--27.27M

-10.87%28.18M

-11.37%28.83M

371.97%29.7M

390.38%30.58M

-Gross PP&E

-5.48%24.21M

-10.05%24.53M

-29.49%25.61M

-27.41%26.36M

-24.91%27.27M

--27.27M

0.67%36.56M

0.21%36.32M

198.86%36.32M

278.50%36.32M

-Accumulated depreciation

----

-78.29%-8.39M

-101.67%-7.49M

-12.92%-6.62M

-70.91%-5.74M

Prepaid assets-non current

-1.65%54.11M

-2.38%54.54M

-2.50%55.02M

0.99%55.64M

0.99%55.87M

--55.87M

0.81%56.2M

-14.17%56.43M

-19.24%55.09M

294.90%55.32M

Long-term accounts receivable and other receivables

-7.35%1.59M

-7.09%1.65M

-6.85%1.71M

-3.42%1.78M

--1.78M

0.00%1.84M

Goodwill and other intangible assets

18.14%1.15B

8.61%1.06B

10.77%973.65M

17.62%1.03B

19.42%974.57M

--974.57M

20.75%912.23M

22.12%878.96M

29.40%873.1M

69.79%816.07M

-Goodwill

----

--0

-25.00%83.31M

-23.53%90.25M

--90.25M

-22.22%97.2M

-21.05%104.14M

-20.00%111.08M

--118.02M

-Other intangible assets

18.14%1.15B

19.70%1.06B

25.66%973.65M

23.84%943.66M

26.68%884.32M

--884.32M

29.27%815.04M

31.81%774.83M

42.19%762.02M

45.24%698.05M

Deferred tax assets-non current

-0.46%63.04M

-11.90%45.03M

71.59%63.33M

114.71%60.99M

87.67%51.11M

--51.11M

83.74%29.96M

57.67%36.91M

24.23%28.41M

47.30%27.24M

Other non current assets

-42.86%3.36M

-11.30%6.14M

303.15%5.88M

218.99%4.65M

1,439.33%6.93M

--6.93M

211.54%1.46M

185.98%1.46M

179.29%1.46M

125.03%450K

Total non current assets

15.23%1.3B

6.52%1.19B

12.02%1.13B

18.88%1.18B

19.97%1.12B

--1.12B

19.80%1.03B

19.35%1B

28.17%989.6M

79.34%931.49M

Total assets

1.36%2.69B

-2.64%2.64B

3.04%2.66B

10.18%2.67B

1.47%2.71B

--2.71B

1.65%2.59B

-1.71%2.58B

-0.17%2.42B

25.44%2.67B

Liabilities

Current liabilities

Financial liabilities

----

--0

-75.00%1.5M

--1.5M

-50.00%3M

-25.00%4.5M

0.00%6M

--6M

-Current debt and capital lease obligation

----

--0

-75.00%1.5M

--1.5M

-50.00%3M

-25.00%4.5M

0.00%6M

--6M

-Including:Current debt

----

--0

-75.00%1.5M

--1.5M

-50.00%3M

-25.00%4.5M

0.00%6M

--6M

Payables

-2.42%194.26M

-10.28%199.74M

-10.08%199.06M

-17.46%187.48M

-24.34%222.63M

--222.63M

-23.83%176.18M

-28.04%221.37M

-14.61%227.12M

27.31%294.25M

-Total tax payable

-33.49%51.03M

-54.41%32.97M

-16.87%76.72M

-9.15%66.37M

-26.56%72.31M

--72.31M

-43.25%50.94M

-26.63%92.29M

-33.77%73.06M

24.84%98.46M

-Other payable

17.07%143.23M

10.94%166.77M

-5.23%122.34M

-21.39%121.1M

-23.23%150.32M

--150.32M

-11.52%125.24M

-29.02%129.09M

-1.04%154.06M

28.59%195.8M

Pension and other retirement benefit plans

1.42%43.83M

--0

9.75%43.21M

-5.29%43.99M

-15.07%23.1M

--23.1M

10.66%20.8M

18.79%39.38M

25.55%46.45M

22.44%27.2M

Accrued and deferred income

-1.97%192.37M

-19.42%146.4M

-11.82%196.23M

53.50%103.79M

24.68%181.69M

--181.69M

36.88%212.64M

17.26%222.54M

-4.21%67.61M

-1.15%145.72M

Other current liabilities

-24.99%8.26M

-3.01%16.22M

61.90%11.02M

-43.56%11.45M

-35.81%16.73M

--16.73M

-9.42%10.44M

-37.49%6.81M

29.73%20.29M

81.45%26.06M

Current liabilities

-2.40%438.72M

-18.69%362.36M

-9.11%449.53M

-5.65%346.71M

-10.73%445.65M

--445.65M

0.02%423.06M

-9.66%494.59M

-7.02%367.47M

20.26%499.23M

Non current liabilities

Non current financial liabilities

----

--0

--101.5M

-Long term debt and capital lease obligation

----

--0

--101.5M

-Including:Long term debt

----

--0

--101.5M

Long term pension and other post-retirement benefit plans

-0.74%11.32M

--11.4M

----

--0

Other non current liabilities

0.00%1K

100.00%2K

-50.00%1K

0.00%1K

--1K

100.00%2K

--1K

Total non current liabilities

-0.74%11.32M

-0.73%11.32M

569,950.00%11.4M

-88.77%11.4M

--11.4M

-100.00%2K

--101.5M

Total liabilities

-2.36%450.03M

-18.24%373.68M

-6.81%460.93M

-2.55%358.11M

-23.92%457.05M

--457.05M

-19.57%423.06M

-24.14%494.59M

-26.68%367.48M

44.71%600.73M

Shareholders'equity

Share capital

0.00%298.37M

--298.37M

0.00%298.37M

-common stock

0.00%298.37M

--298.37M

0.00%298.37M

Additional paid-in capital

0.00%256.87M

--256.87M

-1.73%256.87M

-13.04%256.87M

Retained earnings

6.67%1.86B

4.17%1.82B

7.93%1.74B

14.98%1.81B

18.34%1.75B

--1.75B

19.66%1.7B

21.44%1.61B

22.32%1.57B

31.72%1.48B

Less: Treasury stock

36.52%179.93M

60.96%131.72M

14.07%131.8M

-29.17%81.83M

7,891.50%81.83M

--81.83M

11,182.91%115.54M

0.00%1.02M

Total stockholders'equity

3.14%2.23B

1.04%2.24B

5.43%2.16B

13.38%2.28B

9.35%2.22B

--2.22B

8.09%2.14B

6.85%2.05B

7.14%2.01B

18.50%2.03B

Noncontrolling interests

-63.62%11.91M

-35.39%20.59M

1.72%32.74M

-31.38%29.1M

-18.06%31.86M

--31.86M

-33.63%29.68M

-37.06%32.19M

-9.50%42.4M

--38.89M

Total equity

2.14%2.24B

0.52%2.26B

5.38%2.2B

12.46%2.31B

8.84%2.25B

--2.25B

7.16%2.17B

5.71%2.08B

6.73%2.06B

20.77%2.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.17%1.13B	-8.11%1.06B	-3.12%1.26B	11.85%1.27B	-13.39%1.15B	--1.15B	-11.49%1.18B	-13.04%1.3B	-15.32%1.13B	7.13%1.33B
-Cash and cash equivalents	-10.17%1.13B	-8.11%1.06B	-3.12%1.26B	11.85%1.27B	-13.39%1.15B	--1.15B	-11.49%1.18B	-13.04%1.3B	-15.32%1.13B	7.13%1.33B
Receivables	-13.05%207.27M	-16.51%335.14M	-2.29%238.37M	-25.95%182.7M	9.52%401.42M	--401.42M	8.08%360.72M	-3.85%243.96M	-9.38%246.72M	11.35%366.53M
-Accounts receivable	-13.05%207.27M	-16.51%335.14M	-2.29%238.37M	-25.95%182.7M	9.52%401.42M	--401.42M	8.08%360.72M	-3.85%243.96M	-9.38%246.72M	11.35%366.53M
-Gross accounts receivable	-13.05%207.27M	-16.51%335.14M	-2.29%238.37M	-25.95%182.7M	9.52%401.42M	--401.42M	8.08%360.72M	-3.85%243.96M	-9.38%246.72M	11.35%366.53M
Inventory	----	--0	-88.23%924K	-63.02%5.23M	197.04%5.43M	--5.43M	835.17%4.76M	134.30%7.85M	36.52%14.13M	--1.83M
Prepaid assets	52.64%41.88M	23.50%38.82M	16.65%27.44M	-11.62%38.19M	-21.10%31.43M	--31.43M	-28.54%16.53M	-17.69%23.52M	21.42%43.21M	2.65%39.84M
Other current assets	276.16%14.41M	710.31%11.55M	231.30%3.83M	121.99%656K	44.43%-1.89M	---1.89M	12.79%-4.88M	-415.37%-2.92M	-467.11%-2.98M	8.88%-3.41M
Total current assets	-8.83%1.4B	-9.08%1.45B	-2.70%1.53B	4.18%1.49B	-8.45%1.59B	--1.59B	-7.59%1.56B	-11.66%1.57B	-13.38%1.43B	8.04%1.74B
Non current assets
Net PPE	-5.48%24.21M	-10.06%24.53M	-11.16%25.61M	-11.24%26.36M	-10.80%27.27M	--27.27M	-10.87%28.18M	-11.37%28.83M	371.97%29.7M	390.38%30.58M
-Gross PP&E	-5.48%24.21M	-10.05%24.53M	-29.49%25.61M	-27.41%26.36M	-24.91%27.27M	--27.27M	0.67%36.56M	0.21%36.32M	198.86%36.32M	278.50%36.32M
-Accumulated depreciation	----	----	----	----	----	----	-78.29%-8.39M	-101.67%-7.49M	-12.92%-6.62M	-70.91%-5.74M
Prepaid assets-non current	-1.65%54.11M	-2.38%54.54M	-2.50%55.02M	0.99%55.64M	0.99%55.87M	--55.87M	0.81%56.2M	-14.17%56.43M	-19.24%55.09M	294.90%55.32M
Long-term accounts receivable and other receivables	-7.35%1.59M	-7.09%1.65M	-6.85%1.71M	-3.42%1.78M	-3.42%1.78M	--1.78M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M
Goodwill and other intangible assets	18.14%1.15B	8.61%1.06B	10.77%973.65M	17.62%1.03B	19.42%974.57M	--974.57M	20.75%912.23M	22.12%878.96M	29.40%873.1M	69.79%816.07M
-Goodwill	----	----	--0	-25.00%83.31M	-23.53%90.25M	--90.25M	-22.22%97.2M	-21.05%104.14M	-20.00%111.08M	--118.02M
-Other intangible assets	18.14%1.15B	19.70%1.06B	25.66%973.65M	23.84%943.66M	26.68%884.32M	--884.32M	29.27%815.04M	31.81%774.83M	42.19%762.02M	45.24%698.05M
Deferred tax assets-non current	-0.46%63.04M	-11.90%45.03M	71.59%63.33M	114.71%60.99M	87.67%51.11M	--51.11M	83.74%29.96M	57.67%36.91M	24.23%28.41M	47.30%27.24M
Other non current assets	-42.86%3.36M	-11.30%6.14M	303.15%5.88M	218.99%4.65M	1,439.33%6.93M	--6.93M	211.54%1.46M	185.98%1.46M	179.29%1.46M	125.03%450K
Total non current assets	15.23%1.3B	6.52%1.19B	12.02%1.13B	18.88%1.18B	19.97%1.12B	--1.12B	19.80%1.03B	19.35%1B	28.17%989.6M	79.34%931.49M
Total assets	1.36%2.69B	-2.64%2.64B	3.04%2.66B	10.18%2.67B	1.47%2.71B	--2.71B	1.65%2.59B	-1.71%2.58B	-0.17%2.42B	25.44%2.67B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	--0	-75.00%1.5M	--1.5M	-50.00%3M	-25.00%4.5M	0.00%6M	--6M
-Current debt and capital lease obligation	----	--0	--0	--0	-75.00%1.5M	--1.5M	-50.00%3M	-25.00%4.5M	0.00%6M	--6M
-Including:Current debt	----	--0	--0	--0	-75.00%1.5M	--1.5M	-50.00%3M	-25.00%4.5M	0.00%6M	--6M
Payables	-2.42%194.26M	-10.28%199.74M	-10.08%199.06M	-17.46%187.48M	-24.34%222.63M	--222.63M	-23.83%176.18M	-28.04%221.37M	-14.61%227.12M	27.31%294.25M
-Total tax payable	-33.49%51.03M	-54.41%32.97M	-16.87%76.72M	-9.15%66.37M	-26.56%72.31M	--72.31M	-43.25%50.94M	-26.63%92.29M	-33.77%73.06M	24.84%98.46M
-Other payable	17.07%143.23M	10.94%166.77M	-5.23%122.34M	-21.39%121.1M	-23.23%150.32M	--150.32M	-11.52%125.24M	-29.02%129.09M	-1.04%154.06M	28.59%195.8M
Pension and other retirement benefit plans	1.42%43.83M	--0	9.75%43.21M	-5.29%43.99M	-15.07%23.1M	--23.1M	10.66%20.8M	18.79%39.38M	25.55%46.45M	22.44%27.2M
Accrued and deferred income	-1.97%192.37M	-19.42%146.4M	-11.82%196.23M	53.50%103.79M	24.68%181.69M	--181.69M	36.88%212.64M	17.26%222.54M	-4.21%67.61M	-1.15%145.72M
Other current liabilities	-24.99%8.26M	-3.01%16.22M	61.90%11.02M	-43.56%11.45M	-35.81%16.73M	--16.73M	-9.42%10.44M	-37.49%6.81M	29.73%20.29M	81.45%26.06M
Current liabilities	-2.40%438.72M	-18.69%362.36M	-9.11%449.53M	-5.65%346.71M	-10.73%445.65M	--445.65M	0.02%423.06M	-9.66%494.59M	-7.02%367.47M	20.26%499.23M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	--0	--0	--0	--101.5M
-Long term debt and capital lease obligation	----	----	----	----	----	----	--0	--0	--0	--101.5M
-Including:Long term debt	----	----	----	----	----	----	--0	--0	--0	--101.5M
Long term pension and other post-retirement benefit plans	-0.74%11.32M	-0.74%11.32M	--11.4M	--11.4M	--11.4M	--11.4M	----	----	----	--0
Other non current liabilities	0.00%1K	100.00%2K	-50.00%1K	-50.00%1K	0.00%1K	--1K	100.00%2K	100.00%2K	100.00%2K	--1K
Total non current liabilities	-0.74%11.32M	-0.73%11.32M	569,950.00%11.4M	569,950.00%11.4M	-88.77%11.4M	--11.4M	-100.00%2K	-100.00%2K	-100.00%2K	--101.5M
Total liabilities	-2.36%450.03M	-18.24%373.68M	-6.81%460.93M	-2.55%358.11M	-23.92%457.05M	--457.05M	-19.57%423.06M	-24.14%494.59M	-26.68%367.48M	44.71%600.73M
Shareholders'equity
Share capital	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	--298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M
-common stock	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	--298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M	0.00%298.37M
Additional paid-in capital	0.00%256.87M	0.00%256.87M	0.00%256.87M	0.00%256.87M	0.00%256.87M	--256.87M	-1.73%256.87M	-13.04%256.87M	-13.04%256.87M	-13.04%256.87M
Retained earnings	6.67%1.86B	4.17%1.82B	7.93%1.74B	14.98%1.81B	18.34%1.75B	--1.75B	19.66%1.7B	21.44%1.61B	22.32%1.57B	31.72%1.48B
Less: Treasury stock	36.52%179.93M	60.96%131.72M	14.07%131.8M	-29.17%81.83M	7,891.50%81.83M	--81.83M	11,182.91%115.54M	11,182.91%115.54M	11,182.91%115.54M	0.00%1.02M
Total stockholders'equity	3.14%2.23B	1.04%2.24B	5.43%2.16B	13.38%2.28B	9.35%2.22B	--2.22B	8.09%2.14B	6.85%2.05B	7.14%2.01B	18.50%2.03B
Noncontrolling interests	-63.62%11.91M	-35.39%20.59M	1.72%32.74M	-31.38%29.1M	-18.06%31.86M	--31.86M	-33.63%29.68M	-37.06%32.19M	-9.50%42.4M	--38.89M
Total equity	2.14%2.24B	0.52%2.26B	5.38%2.2B	12.46%2.31B	8.84%2.25B	--2.25B	7.16%2.17B	5.71%2.08B	6.73%2.06B	20.77%2.07B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.