JP Stock MarketDetailed Quotes

Sugai Chemical Industry (4120)

Watchlist

2211
+10+0.45%

20min DelayMarket Closed May 1 10:15 JST

3.04BMarket Cap7.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sugai Chemical Industry (4120) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

-50.58%345.9M

-43.99%409.42M

-18.05%699.91M

69.58%731.01M

--731.01M

1.92%706.76M

85.49%854.09M

-56.26%487.28M

-37.88%431.08M

-Cash and cash equivalents

-50.58%345.9M

-43.99%409.42M

-18.05%699.91M

69.58%731.01M

--731.01M

1.92%706.76M

85.49%854.09M

-56.26%487.28M

-37.88%431.08M

Receivables

85.00%1.6B

6.82%2.48B

-48.24%867.3M

2.84%2.32B

--2.32B

10.69%1.78B

5.91%1.68B

60.03%2.09B

2.29%2.26B

-Accounts receivable

85.00%1.6B

6.82%2.48B

-48.24%867.3M

2.84%2.32B

--2.32B

10.69%1.78B

5.91%1.68B

60.03%2.09B

2.29%2.26B

-Gross accounts receivable

85.00%1.6B

6.82%2.48B

-48.24%867.3M

2.84%2.32B

--2.32B

10.69%1.78B

5.91%1.68B

60.03%2.09B

2.29%2.26B

Inventory

6.06%3.04B

5.91%2.51B

-2.49%2.87B

-14.42%2.37B

--2.37B

3.28%2.99B

8.90%2.94B

32.58%3.08B

23.47%2.77B

Prepaid assets

----

3.07%11.15M

----

-7.86%10.82M

--10.82M

----

-1.51%11.74M

Tax assets-Current

----

--88.27M

----

--0

----

Other current assets

-85.93%12.93M

242.64%1.82M

798.32%91.88M

-96.84%530K

--530K

-68.37%15.04M

-54.71%10.23M

-72.08%15.66M

-67.82%16.76M

Total current assets

10.56%5.01B

1.23%5.5B

-17.40%4.53B

-0.96%5.44B

--5.44B

4.73%5.5B

15.01%5.48B

18.19%5.67B

4.54%5.49B

Non current assets

Net PPE

1.11%4.01B

3.38%3.99B

1.77%3.97B

-1.10%3.86B

--3.86B

-3.40%3.83B

-0.56%3.9B

-1.09%3.91B

0.32%3.91B

-Gross PP&E

1.11%4.01B

1.15%19.45B

1.77%3.97B

-0.22%19.23B

--19.23B

-3.40%3.83B

-0.56%3.9B

-1.09%3.91B

0.36%19.27B

-Accumulated depreciation

----

-0.59%-15.45B

----

-0.00%-15.36B

---15.36B

----

-0.38%-15.36B

Prepaid assets-non current

----

-37.47%14.33M

----

866.22%22.91M

--22.91M

----

-80.51%2.37M

Total investment

15.80%2.09B

-8.45%1.77B

-6.56%1.8B

5.64%1.93B

--1.93B

-1.88%1.78B

1.30%1.93B

4.63%1.88B

-7.98%1.83B

-Long-term equity investment

0.00%3.82M

--3.82M

0.00%3.82M

-Financial asset investment

15.84%2.08B

-8.48%1.76B

-6.57%1.8B

5.66%1.93B

--1.93B

-1.89%1.77B

1.30%1.92B

4.64%1.88B

-8.00%1.82B

-Including:Available-for-sale securities

15.84%2.08B

-8.48%1.76B

-6.57%1.8B

5.66%1.93B

--1.93B

-1.89%1.77B

1.30%1.92B

4.64%1.88B

-8.00%1.82B

-Other investment

----

0.00%2.41M

----

0.00%2.41M

--2.41M

----

0.00%2.41M

Goodwill and other intangible assets

306.52%52.8M

577.37%29.93M

--12.99M

--4.42M

-31.30%4M

----

--0

-Other intangible assets

306.52%52.8M

577.37%29.93M

--12.99M

--4.42M

----

Deferred tax assets-non current

----

78.80%104.99M

----

--58.72M

----

--0

Other non current assets

-5.29%135.35M

-4.41%62.33M

101.53%142.91M

7.65%65.21M

--65.21M

4.77%71.21M

-2.05%70.91M

-3.21%69.95M

8.06%60.57M

Total non current assets

6.10%6.28B

0.46%5.98B

0.47%5.92B

2.56%5.95B

--5.95B

-2.86%5.69B

-0.08%5.9B

0.55%5.86B

-2.64%5.8B

Total assets

8.03%11.29B

0.83%11.48B

-8.14%10.45B

0.85%11.38B

--11.38B

0.73%11.18B

6.66%11.38B

8.51%11.54B

0.72%11.29B

Liabilities

Current liabilities

Financial liabilities

64.29%690M

35.52%1.25B

-63.70%420M

-22.04%920.4M

--920.4M

-29.27%1.03B

-1.54%1.16B

26.92%1.45B

-22.85%1.18B

-Current debt and capital lease obligation

64.29%690M

35.52%1.25B

-63.70%420M

-22.04%920.4M

--920.4M

-29.27%1.03B

-1.54%1.16B

26.92%1.45B

-22.85%1.18B

-Including:Current debt

64.29%690M

35.57%1.24B

-63.70%420M

-20.63%914.58M

--914.58M

-29.27%1.03B

-1.54%1.16B

26.92%1.45B

-23.05%1.15B

-Including:Current capital Lease obligation

----

27.64%7.43M

----

-79.44%5.82M

--5.82M

----

-13.69%28.32M

Payables

-11.41%987.55M

-20.83%1.01B

6.71%1.11B

-12.57%1.28B

--1.28B

3.68%1.07B

27.85%1.04B

7.95%1.06B

27.65%1.46B

-accounts payable

-4.23%767.76M

-19.86%738.26M

-11.06%801.63M

-20.80%921.17M

--921.17M

-5.10%919.43M

21.55%901.34M

1.60%982.57M

15.24%1.16B

-Total tax payable

33.56%59.68M

-75.10%63.05M

-68.81%44.68M

94.03%253.26M

--253.26M

135.54%152M

89.78%143.27M

541.10%73.77M

102.73%130.53M

-Other payable

-40.35%160.12M

101.04%211.86M

--268.44M

-38.09%105.39M

--105.39M

----

132.81%170.23M

Current provisions

-81.68%40M

-50.35%126.11M

--218.35M

--254M

----

Pension and other retirement benefit plans

-6.01%95.24M

-6.31%100.82M

-3.65%101.32M

8.54%107.61M

--107.61M

15.42%38.02M

9.07%105.16M

7.37%45.21M

6.87%99.15M

Accrued and deferred income

1.83%297.4M

-8.42%280.39M

-1.48%292.04M

-18.67%306.16M

--306.16M

-2.16%315.19M

-13.94%296.43M

-7.01%462.02M

-18.36%376.45M

Other current liabilities

60.12%166.22M

-41.61%18.51M

-73.10%103.81M

64.62%31.69M

--31.69M

-20.79%334.01M

3.92%385.94M

-10.80%304.78M

-50.54%19.25M

Current liabilities

1.16%2.28B

-3.91%2.79B

-24.72%2.25B

-7.63%2.9B

--2.9B

-14.65%2.79B

6.59%2.99B

10.54%3.32B

-3.99%3.14B

Non current liabilities

Non current financial liabilities

28.83%715M

-6.09%739.5M

-30.84%555M

-6.46%787.49M

--787.49M

-10.29%705M

-9.52%802.5M

-10.44%745.02M

-13.24%841.91M

-Long term debt and capital lease obligation

28.83%715M

-6.09%739.5M

-30.84%555M

-6.46%787.49M

--787.49M

-10.29%705M

-9.52%802.5M

-10.44%745.02M

-13.24%841.91M

-Including:Long term debt

28.83%715M

-6.62%705M

-30.84%555M

-10.30%755M

--755M

-10.29%705M

-9.52%802.5M

-10.44%745.02M

-10.64%841.69M

-Including:Long term capital lease obligation

----

6.20%34.5M

----

14,469.06%32.49M

--32.49M

----

-99.22%223K

Long term accounts payable and other payables

----

0.00%4.66M

----

0.00%4.66M

--4.66M

----

0.00%4.66M

Long term provisions

----

--78.45M

----

Long term pension and other post-retirement benefit plans

2.00%426.91M

-3.85%410.99M

1.22%418.56M

3.19%427.46M

--427.46M

3.18%419.52M

3.64%413.53M

3.78%413.52M

6.00%414.23M

Non current deferred liabilities

----

--0

----

-15.32%165.04M

Other non current liabilities

78.88%69.57M

0.00%4.51M

-76.28%38.89M

221.74%4.51M

--4.51M

-14.48%142.14M

-18.17%163.96M

0.65%176.82M

0.07%1.4M

Total non current liabilities

19.66%1.21B

1.14%1.24B

-26.63%1.01B

-14.23%1.22B

--1.22B

-6.77%1.27B

-7.15%1.38B

-5.03%1.34B

-8.64%1.43B

Total liabilities

6.90%3.49B

-2.41%4.02B

-25.32%3.26B

-9.69%4.12B

--4.12B

-12.34%4.06B

1.83%4.37B

5.57%4.65B

-5.49%4.57B

Shareholders'equity

Share capital

0.00%2.51B

--2.51B

0.00%2.51B

-common stock

0.00%2.51B

--2.51B

0.00%2.51B

Additional paid-in capital

0.00%2.02B

--2.02B

0.00%2.02B

Retained earnings

16.84%2.61B

13.26%2.44B

11.61%2.23B

24.98%2.16B

--2.16B

44.00%2.21B

44.36%2B

48.91%1.91B

44.70%1.73B

Less: Treasury stock

0.01%105.78M

0.13%105.78M

0.15%105.77M

0.20%105.64M

--105.64M

0.18%105.61M

0.19%105.61M

0.18%105.52M

58.35%105.42M

Other reserves

44.45%772.58M

-13.52%588.82M

-8.92%534.84M

18.74%680.86M

--680.86M

-4.49%493.69M

3.07%587.24M

6.28%555.49M

-20.48%573.42M

Total stockholders'equity

8.54%7.8B

2.67%7.45B

2.57%7.19B

8.01%7.26B

--7.26B

10.07%7.12B

9.92%7.01B

10.60%6.89B

5.44%6.72B

Total equity

8.54%7.8B

2.67%7.45B

2.57%7.19B

8.01%7.26B

--7.26B

10.07%7.12B

9.92%7.01B

10.60%6.89B

5.44%6.72B

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	-50.58%345.9M	-43.99%409.42M	-43.99%409.42M	-18.05%699.91M	69.58%731.01M	--731.01M	1.92%706.76M	85.49%854.09M	-56.26%487.28M	-37.88%431.08M
-Cash and cash equivalents	-50.58%345.9M	-43.99%409.42M	-43.99%409.42M	-18.05%699.91M	69.58%731.01M	--731.01M	1.92%706.76M	85.49%854.09M	-56.26%487.28M	-37.88%431.08M
Receivables	85.00%1.6B	6.82%2.48B	6.82%2.48B	-48.24%867.3M	2.84%2.32B	--2.32B	10.69%1.78B	5.91%1.68B	60.03%2.09B	2.29%2.26B
-Accounts receivable	85.00%1.6B	6.82%2.48B	6.82%2.48B	-48.24%867.3M	2.84%2.32B	--2.32B	10.69%1.78B	5.91%1.68B	60.03%2.09B	2.29%2.26B
-Gross accounts receivable	85.00%1.6B	6.82%2.48B	6.82%2.48B	-48.24%867.3M	2.84%2.32B	--2.32B	10.69%1.78B	5.91%1.68B	60.03%2.09B	2.29%2.26B
Inventory	6.06%3.04B	5.91%2.51B	5.91%2.51B	-2.49%2.87B	-14.42%2.37B	--2.37B	3.28%2.99B	8.90%2.94B	32.58%3.08B	23.47%2.77B
Prepaid assets	----	3.07%11.15M	3.07%11.15M	----	-7.86%10.82M	--10.82M	----	----	----	-1.51%11.74M
Tax assets-Current	----	--88.27M	--88.27M	----	--0	--0	----	----	----	----
Other current assets	-85.93%12.93M	242.64%1.82M	242.64%1.82M	798.32%91.88M	-96.84%530K	--530K	-68.37%15.04M	-54.71%10.23M	-72.08%15.66M	-67.82%16.76M
Total current assets	10.56%5.01B	1.23%5.5B	1.23%5.5B	-17.40%4.53B	-0.96%5.44B	--5.44B	4.73%5.5B	15.01%5.48B	18.19%5.67B	4.54%5.49B
Non current assets
Net PPE	1.11%4.01B	3.38%3.99B	3.38%3.99B	1.77%3.97B	-1.10%3.86B	--3.86B	-3.40%3.83B	-0.56%3.9B	-1.09%3.91B	0.32%3.91B
-Gross PP&E	1.11%4.01B	1.15%19.45B	1.15%19.45B	1.77%3.97B	-0.22%19.23B	--19.23B	-3.40%3.83B	-0.56%3.9B	-1.09%3.91B	0.36%19.27B
-Accumulated depreciation	----	-0.59%-15.45B	-0.59%-15.45B	----	-0.00%-15.36B	---15.36B	----	----	----	-0.38%-15.36B
Prepaid assets-non current	----	-37.47%14.33M	-37.47%14.33M	----	866.22%22.91M	--22.91M	----	----	----	-80.51%2.37M
Total investment	15.80%2.09B	-8.45%1.77B	-8.45%1.77B	-6.56%1.8B	5.64%1.93B	--1.93B	-1.88%1.78B	1.30%1.93B	4.63%1.88B	-7.98%1.83B
-Long-term equity investment	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	--3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M	0.00%3.82M
-Financial asset investment	15.84%2.08B	-8.48%1.76B	-8.48%1.76B	-6.57%1.8B	5.66%1.93B	--1.93B	-1.89%1.77B	1.30%1.92B	4.64%1.88B	-8.00%1.82B
-Including:Available-for-sale securities	15.84%2.08B	-8.48%1.76B	-8.48%1.76B	-6.57%1.8B	5.66%1.93B	--1.93B	-1.89%1.77B	1.30%1.92B	4.64%1.88B	-8.00%1.82B
-Other investment	----	0.00%2.41M	0.00%2.41M	----	0.00%2.41M	--2.41M	----	----	----	0.00%2.41M
Goodwill and other intangible assets	306.52%52.8M	577.37%29.93M	577.37%29.93M	--12.99M	--4.42M	--4.42M	-31.30%4M	----	----	--0
-Other intangible assets	306.52%52.8M	577.37%29.93M	577.37%29.93M	--12.99M	--4.42M	--4.42M	----	----	----	----
Deferred tax assets-non current	----	78.80%104.99M	78.80%104.99M	----	--58.72M	--58.72M	----	----	----	--0
Other non current assets	-5.29%135.35M	-4.41%62.33M	-4.41%62.33M	101.53%142.91M	7.65%65.21M	--65.21M	4.77%71.21M	-2.05%70.91M	-3.21%69.95M	8.06%60.57M
Total non current assets	6.10%6.28B	0.46%5.98B	0.46%5.98B	0.47%5.92B	2.56%5.95B	--5.95B	-2.86%5.69B	-0.08%5.9B	0.55%5.86B	-2.64%5.8B
Total assets	8.03%11.29B	0.83%11.48B	0.83%11.48B	-8.14%10.45B	0.85%11.38B	--11.38B	0.73%11.18B	6.66%11.38B	8.51%11.54B	0.72%11.29B
Liabilities
Current liabilities
Financial liabilities	64.29%690M	35.52%1.25B	35.52%1.25B	-63.70%420M	-22.04%920.4M	--920.4M	-29.27%1.03B	-1.54%1.16B	26.92%1.45B	-22.85%1.18B
-Current debt and capital lease obligation	64.29%690M	35.52%1.25B	35.52%1.25B	-63.70%420M	-22.04%920.4M	--920.4M	-29.27%1.03B	-1.54%1.16B	26.92%1.45B	-22.85%1.18B
-Including:Current debt	64.29%690M	35.57%1.24B	35.57%1.24B	-63.70%420M	-20.63%914.58M	--914.58M	-29.27%1.03B	-1.54%1.16B	26.92%1.45B	-23.05%1.15B
-Including:Current capital Lease obligation	----	27.64%7.43M	27.64%7.43M	----	-79.44%5.82M	--5.82M	----	----	----	-13.69%28.32M
Payables	-11.41%987.55M	-20.83%1.01B	-20.83%1.01B	6.71%1.11B	-12.57%1.28B	--1.28B	3.68%1.07B	27.85%1.04B	7.95%1.06B	27.65%1.46B
-accounts payable	-4.23%767.76M	-19.86%738.26M	-19.86%738.26M	-11.06%801.63M	-20.80%921.17M	--921.17M	-5.10%919.43M	21.55%901.34M	1.60%982.57M	15.24%1.16B
-Total tax payable	33.56%59.68M	-75.10%63.05M	-75.10%63.05M	-68.81%44.68M	94.03%253.26M	--253.26M	135.54%152M	89.78%143.27M	541.10%73.77M	102.73%130.53M
-Other payable	-40.35%160.12M	101.04%211.86M	101.04%211.86M	--268.44M	-38.09%105.39M	--105.39M	----	----	----	132.81%170.23M
Current provisions	-81.68%40M	-50.35%126.11M	-50.35%126.11M	--218.35M	--254M	--254M	----	----	----	----
Pension and other retirement benefit plans	-6.01%95.24M	-6.31%100.82M	-6.31%100.82M	-3.65%101.32M	8.54%107.61M	--107.61M	15.42%38.02M	9.07%105.16M	7.37%45.21M	6.87%99.15M
Accrued and deferred income	1.83%297.4M	-8.42%280.39M	-8.42%280.39M	-1.48%292.04M	-18.67%306.16M	--306.16M	-2.16%315.19M	-13.94%296.43M	-7.01%462.02M	-18.36%376.45M
Other current liabilities	60.12%166.22M	-41.61%18.51M	-41.61%18.51M	-73.10%103.81M	64.62%31.69M	--31.69M	-20.79%334.01M	3.92%385.94M	-10.80%304.78M	-50.54%19.25M
Current liabilities	1.16%2.28B	-3.91%2.79B	-3.91%2.79B	-24.72%2.25B	-7.63%2.9B	--2.9B	-14.65%2.79B	6.59%2.99B	10.54%3.32B	-3.99%3.14B
Non current liabilities
Non current financial liabilities	28.83%715M	-6.09%739.5M	-6.09%739.5M	-30.84%555M	-6.46%787.49M	--787.49M	-10.29%705M	-9.52%802.5M	-10.44%745.02M	-13.24%841.91M
-Long term debt and capital lease obligation	28.83%715M	-6.09%739.5M	-6.09%739.5M	-30.84%555M	-6.46%787.49M	--787.49M	-10.29%705M	-9.52%802.5M	-10.44%745.02M	-13.24%841.91M
-Including:Long term debt	28.83%715M	-6.62%705M	-6.62%705M	-30.84%555M	-10.30%755M	--755M	-10.29%705M	-9.52%802.5M	-10.44%745.02M	-10.64%841.69M
-Including:Long term capital lease obligation	----	6.20%34.5M	6.20%34.5M	----	14,469.06%32.49M	--32.49M	----	----	----	-99.22%223K
Long term accounts payable and other payables	----	0.00%4.66M	0.00%4.66M	----	0.00%4.66M	--4.66M	----	----	----	0.00%4.66M
Long term provisions	----	--78.45M	--78.45M	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	2.00%426.91M	-3.85%410.99M	-3.85%410.99M	1.22%418.56M	3.19%427.46M	--427.46M	3.18%419.52M	3.64%413.53M	3.78%413.52M	6.00%414.23M
Non current deferred liabilities	----	----	----	----	--0	--0	----	----	----	-15.32%165.04M
Other non current liabilities	78.88%69.57M	0.00%4.51M	0.00%4.51M	-76.28%38.89M	221.74%4.51M	--4.51M	-14.48%142.14M	-18.17%163.96M	0.65%176.82M	0.07%1.4M
Total non current liabilities	19.66%1.21B	1.14%1.24B	1.14%1.24B	-26.63%1.01B	-14.23%1.22B	--1.22B	-6.77%1.27B	-7.15%1.38B	-5.03%1.34B	-8.64%1.43B
Total liabilities	6.90%3.49B	-2.41%4.02B	-2.41%4.02B	-25.32%3.26B	-9.69%4.12B	--4.12B	-12.34%4.06B	1.83%4.37B	5.57%4.65B	-5.49%4.57B
Shareholders'equity
Share capital	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	--2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B
-common stock	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	--2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B
Additional paid-in capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	--2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Retained earnings	16.84%2.61B	13.26%2.44B	13.26%2.44B	11.61%2.23B	24.98%2.16B	--2.16B	44.00%2.21B	44.36%2B	48.91%1.91B	44.70%1.73B
Less: Treasury stock	0.01%105.78M	0.13%105.78M	0.13%105.78M	0.15%105.77M	0.20%105.64M	--105.64M	0.18%105.61M	0.19%105.61M	0.18%105.52M	58.35%105.42M
Other reserves	44.45%772.58M	-13.52%588.82M	-13.52%588.82M	-8.92%534.84M	18.74%680.86M	--680.86M	-4.49%493.69M	3.07%587.24M	6.28%555.49M	-20.48%573.42M
Total stockholders'equity	8.54%7.8B	2.67%7.45B	2.67%7.45B	2.57%7.19B	8.01%7.26B	--7.26B	10.07%7.12B	9.92%7.01B	10.60%6.89B	5.44%6.72B
Total equity	8.54%7.8B	2.67%7.45B	2.67%7.45B	2.57%7.19B	8.01%7.26B	--7.26B	10.07%7.12B	9.92%7.01B	10.60%6.89B	5.44%6.72B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

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牛牛課堂

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