JP Stock MarketDetailed Quotes

7623 SUNAUTAS

Watchlist

561
-9-1.58%

20min DelayTrading May 29 10:30 JST

1.81BMarket Cap6.70P/E (Static)

SUNAUTAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.36%648.34M

-6.65%784.18M

3.98%772.49M

-17.82%678.87M

-36.43%615.38M

-33.65%840.07M

-5.89%742.92M

-1.94%826.1M

-Cash and cash equivalents

5.36%648.34M

-6.65%784.18M

3.98%772.49M

-17.82%678.87M

-36.43%615.38M

-33.65%840.07M

-5.89%742.92M

-1.94%826.1M

Receivables

-4.63%853.92M

1.36%958.96M

6.27%1.05B

-0.34%878.58M

8.53%895.36M

5.70%946.12M

13.69%987.32M

12.34%881.61M

-Accounts receivable

-4.63%853.92M

1.36%958.96M

6.27%1.05B

-0.34%878.58M

8.53%895.36M

5.70%946.12M

13.69%987.32M

12.34%881.61M

-Gross accounts receivable

-4.63%853.92M

1.36%958.96M

6.27%1.05B

-0.34%878.58M

8.53%895.36M

5.70%946.12M

13.69%987.32M

12.34%881.61M

Inventory

22.94%1.6B

90.50%1.57B

42.29%1.33B

62.01%1.27B

51.88%1.3B

13.70%822.26M

-13.80%937.8M

-21.85%784.58M

Other current assets

-7.37%278.39M

10.30%230.52M

21.66%358.77M

50.54%396.54M

39.02%300.55M

-11.51%209M

-36.28%294.89M

-44.71%263.42M

Total current assets

8.60%3.38B

25.65%3.54B

18.63%3.51B

17.03%3.23B

8.58%3.11B

-9.71%2.82B

-7.66%2.96B

-11.32%2.76B

Non current assets

Net PPE

5.57%6.96B

6.72%6.88B

6.45%6.89B

4.95%6.76B

1.81%6.59B

-0.28%6.45B

-0.49%6.47B

-1.18%6.44B

-Gross PP&E

5.57%6.96B

6.72%6.88B

6.45%6.89B

4.06%9.11B

1.81%6.59B

-0.28%6.45B

-0.49%6.47B

-1.52%8.75B

-Accumulated depreciation

----

-1.61%-2.35B

----

2.48%-2.31B

Prepaid assets-non current

-4.51%278.76M

-4.32%281.4M

-4.25%285.11M

-4.01%288.93M

-3.78%291.92M

-4.02%294.12M

-12.77%297.75M

-9.71%301M

Total investment

23.59%78.36M

22.59%74.43M

14.21%70.28M

-26.71%63.37M

-25.95%63.4M

-18.82%60.72M

-0.85%61.53M

32.80%86.47M

-Financial asset investment

23.59%78.36M

22.59%74.43M

14.21%70.28M

-26.71%63.37M

-25.95%63.4M

-18.82%60.72M

-0.85%61.53M

32.80%86.47M

-Including:Available-for-sale securities

23.59%78.36M

22.59%74.43M

14.21%70.28M

-26.71%63.37M

-25.95%63.4M

-18.82%60.72M

-0.85%61.53M

32.80%86.47M

Long-term accounts receivable and other receivables

----

0.00%100M

Goodwill and other intangible assets

-2.03%15.9M

-0.60%15.98M

-0.53%16.06M

-0.54%16.14M

-1.97%16.23M

-4.72%16.08M

-6.09%16.15M

-7.39%16.23M

-Other intangible assets

-2.03%15.9M

-0.60%15.98M

-0.53%16.06M

-0.54%16.14M

-1.97%16.23M

-4.72%16.08M

-6.09%16.15M

-7.39%16.23M

Deferred tax assets-non current

35.69%115.6M

25.35%132.76M

27.10%111.33M

55.17%119.07M

114.12%85.19M

94.38%105.91M

131.03%87.6M

33.27%76.74M

Other non current assets

1.59%415.21M

8.53%412.53M

7.54%410.46M

8.27%406.93M

7.50%408.71M

-0.26%380.12M

0.44%381.68M

0.79%375.85M

Total non current assets

4.04%7.86B

5.31%7.8B

4.93%7.78B

3.47%7.65B

2.12%7.56B

0.07%7.4B

-0.35%7.42B

-0.89%7.39B

Total assets

5.37%11.24B

10.92%11.34B

8.84%11.3B

7.15%10.88B

3.93%10.67B

-2.83%10.22B

-2.55%10.38B

-3.96%10.15B

Liabilities

Current liabilities

Financial liabilities

-4.03%3.75B

2.55%3.66B

23.53%3.84B

37.55%3.84B

23.11%3.91B

5.39%3.57B

-18.99%3.11B

-18.88%2.79B

-Current debt and capital lease obligation

-4.03%3.75B

2.55%3.66B

23.53%3.84B

37.55%3.84B

23.11%3.91B

5.39%3.57B

-18.99%3.11B

-18.88%2.79B

-Including:Current debt

-2.32%3.46B

4.16%3.39B

25.26%3.58B

40.98%3.59B

22.36%3.55B

4.38%3.26B

-20.98%2.86B

-20.42%2.54B

-Including:Current capital Lease obligation

-20.90%284.58M

-14.32%266.14M

3.82%259.98M

2.06%251.24M

31.09%359.76M

17.35%310.6M

13.79%250.42M

1.51%246.16M

Payables

-2.21%752.06M

54.30%874.55M

15.77%859.42M

13.92%828.01M

21.88%769.02M

-9.21%566.8M

19.71%742.33M

-17.28%726.86M

-accounts payable

-2.00%743.9M

56.08%863.57M

16.08%854.46M

17.74%809.67M

24.51%759.09M

-5.76%553.28M

20.22%736.09M

-16.55%687.68M

-Total tax payable

-17.78%8.16M

-18.75%10.98M

-20.63%4.95M

-53.18%18.34M

-53.43%9.93M

-63.66%13.51M

-20.41%6.24M

-28.27%39.18M

Current provisions

----

-64.24%8M

----

--20.8M

--22.36M

Pension and other retirement benefit plans

-1.26%45.6M

0.72%89.8M

6.55%46.8M

8.82%93.37M

7.68%46.18M

1.72%89.17M

3.53%43.92M

1.82%85.8M

Other current liabilities

1.75%389.23M

10.72%422.16M

-14.62%428.84M

-12.31%419.82M

-15.65%382.54M

-23.60%381.27M

-1.78%502.28M

13.20%478.74M

Current liabilities

-3.29%4.94B

9.07%5.05B

17.10%5.17B

26.39%5.19B

18.69%5.1B

0.65%4.63B

-11.81%4.42B

-14.95%4.1B

Non current liabilities

Non current financial liabilities

30.21%2.49B

22.68%2.5B

-2.95%2.44B

-23.93%2B

-24.21%1.91B

-20.98%2.04B

3.73%2.51B

5.70%2.63B

-Long term debt and capital lease obligation

30.21%2.49B

22.68%2.5B

-2.95%2.44B

-23.93%2B

-24.21%1.91B

-20.98%2.04B

3.73%2.51B

5.70%2.63B

-Including:Long term debt

20.94%2.01B

18.97%2.06B

-5.28%2.03B

-28.36%1.6B

-21.89%1.66B

-21.85%1.73B

6.63%2.14B

7.30%2.24B

-Including:Long term capital lease obligation

92.37%477.32M

43.48%442.94M

10.50%408.89M

1.32%397.06M

-36.77%248.12M

-15.75%308.71M

-10.37%370.04M

-2.58%391.87M

Long term pension and other post-retirement benefit plans

7.33%467.63M

7.46%461.61M

5.79%455.75M

3.65%450.19M

1.28%435.67M

-1.27%429.54M

-1.32%430.8M

-0.28%434.32M

Non current deferred liabilities

7.56%20.66M

3.97%19.79M

3.29%20.09M

3.08%18.89M

2.79%19.21M

3.46%19.03M

4.06%19.45M

-0.98%18.33M

Other non current liabilities

-3.10%82.23M

-6.29%83.54M

-8.25%84.12M

-8.02%84.56M

-7.83%84.87M

-5.79%89.15M

-5.24%91.68M

-3.91%91.94M

Total non current liabilities

24.81%3.06B

19.00%3.06B

-1.84%3B

-19.54%2.55B

-19.97%2.45B

-17.63%2.57B

2.70%3.05B

4.50%3.17B

Total liabilities

5.83%8B

12.62%8.11B

9.36%8.17B

6.36%7.74B

2.60%7.56B

-6.75%7.2B

-6.40%7.47B

-7.44%7.27B

Shareholders'equity

Share capital

0.00%100M

-75.68%100M

0.00%411.25M

-common stock

0.00%100M

-75.68%100M

0.00%411.25M

Additional paid-in capital

0.00%767.73M

-0.78%767.73M

66.00%767.73M

67.30%773.75M

0.00%462.5M

Retained earnings

5.50%2.36B

7.08%2.35B

8.18%2.25B

10.67%2.27B

8.00%2.24B

11.30%2.19B

12.84%2.08B

8.74%2.05B

Less: Treasury stock

0.00%332K

-99.32%332K

0.00%48.97M

Other reserves

138.87%16.2M

225.39%14.15M

118.58%11.31M

48.36%5.89M

74.18%6.78M

20.91%4.35M

191.54%5.17M

46.06%3.97M

Total stockholders'equity

4.26%3.24B

6.87%3.23B

7.52%3.13B

9.15%3.14B

7.29%3.11B

7.98%3.02B

8.99%2.91B

6.12%2.88B

Total equity

4.26%3.24B

6.87%3.23B

7.52%3.13B

9.15%3.14B

7.29%3.11B

7.98%3.02B

8.99%2.91B

6.12%2.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.36%648.34M	-6.65%784.18M	3.98%772.49M	-17.82%678.87M	-17.82%678.87M	-36.43%615.38M	-33.65%840.07M	-5.89%742.92M	-1.94%826.1M	-1.94%826.1M
-Cash and cash equivalents	5.36%648.34M	-6.65%784.18M	3.98%772.49M	-17.82%678.87M	-17.82%678.87M	-36.43%615.38M	-33.65%840.07M	-5.89%742.92M	-1.94%826.1M	-1.94%826.1M
Receivables	-4.63%853.92M	1.36%958.96M	6.27%1.05B	-0.34%878.58M	-0.34%878.58M	8.53%895.36M	5.70%946.12M	13.69%987.32M	12.34%881.61M	12.34%881.61M
-Accounts receivable	-4.63%853.92M	1.36%958.96M	6.27%1.05B	-0.34%878.58M	-0.34%878.58M	8.53%895.36M	5.70%946.12M	13.69%987.32M	12.34%881.61M	12.34%881.61M
-Gross accounts receivable	-4.63%853.92M	1.36%958.96M	6.27%1.05B	-0.34%878.58M	-0.34%878.58M	8.53%895.36M	5.70%946.12M	13.69%987.32M	12.34%881.61M	12.34%881.61M
Inventory	22.94%1.6B	90.50%1.57B	42.29%1.33B	62.01%1.27B	62.01%1.27B	51.88%1.3B	13.70%822.26M	-13.80%937.8M	-21.85%784.58M	-21.85%784.58M
Other current assets	-7.37%278.39M	10.30%230.52M	21.66%358.77M	50.54%396.54M	50.54%396.54M	39.02%300.55M	-11.51%209M	-36.28%294.89M	-44.71%263.42M	-44.71%263.42M
Total current assets	8.60%3.38B	25.65%3.54B	18.63%3.51B	17.03%3.23B	17.03%3.23B	8.58%3.11B	-9.71%2.82B	-7.66%2.96B	-11.32%2.76B	-11.32%2.76B
Non current assets
Net PPE	5.57%6.96B	6.72%6.88B	6.45%6.89B	4.95%6.76B	4.95%6.76B	1.81%6.59B	-0.28%6.45B	-0.49%6.47B	-1.18%6.44B	-1.18%6.44B
-Gross PP&E	5.57%6.96B	6.72%6.88B	6.45%6.89B	4.06%9.11B	4.06%9.11B	1.81%6.59B	-0.28%6.45B	-0.49%6.47B	-1.52%8.75B	-1.52%8.75B
-Accumulated depreciation	----	----	----	-1.61%-2.35B	-1.61%-2.35B	----	----	----	2.48%-2.31B	2.48%-2.31B
Prepaid assets-non current	-4.51%278.76M	-4.32%281.4M	-4.25%285.11M	-4.01%288.93M	-4.01%288.93M	-3.78%291.92M	-4.02%294.12M	-12.77%297.75M	-9.71%301M	-9.71%301M
Total investment	23.59%78.36M	22.59%74.43M	14.21%70.28M	-26.71%63.37M	-26.71%63.37M	-25.95%63.4M	-18.82%60.72M	-0.85%61.53M	32.80%86.47M	32.80%86.47M
-Financial asset investment	23.59%78.36M	22.59%74.43M	14.21%70.28M	-26.71%63.37M	-26.71%63.37M	-25.95%63.4M	-18.82%60.72M	-0.85%61.53M	32.80%86.47M	32.80%86.47M
-Including:Available-for-sale securities	23.59%78.36M	22.59%74.43M	14.21%70.28M	-26.71%63.37M	-26.71%63.37M	-25.95%63.4M	-18.82%60.72M	-0.85%61.53M	32.80%86.47M	32.80%86.47M
Long-term accounts receivable and other receivables	----	----	----	----	----	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Goodwill and other intangible assets	-2.03%15.9M	-0.60%15.98M	-0.53%16.06M	-0.54%16.14M	-0.54%16.14M	-1.97%16.23M	-4.72%16.08M	-6.09%16.15M	-7.39%16.23M	-7.39%16.23M
-Other intangible assets	-2.03%15.9M	-0.60%15.98M	-0.53%16.06M	-0.54%16.14M	-0.54%16.14M	-1.97%16.23M	-4.72%16.08M	-6.09%16.15M	-7.39%16.23M	-7.39%16.23M
Deferred tax assets-non current	35.69%115.6M	25.35%132.76M	27.10%111.33M	55.17%119.07M	55.17%119.07M	114.12%85.19M	94.38%105.91M	131.03%87.6M	33.27%76.74M	33.27%76.74M
Other non current assets	1.59%415.21M	8.53%412.53M	7.54%410.46M	8.27%406.93M	8.27%406.93M	7.50%408.71M	-0.26%380.12M	0.44%381.68M	0.79%375.85M	0.79%375.85M
Total non current assets	4.04%7.86B	5.31%7.8B	4.93%7.78B	3.47%7.65B	3.47%7.65B	2.12%7.56B	0.07%7.4B	-0.35%7.42B	-0.89%7.39B	-0.89%7.39B
Total assets	5.37%11.24B	10.92%11.34B	8.84%11.3B	7.15%10.88B	7.15%10.88B	3.93%10.67B	-2.83%10.22B	-2.55%10.38B	-3.96%10.15B	-3.96%10.15B
Liabilities
Current liabilities
Financial liabilities	-4.03%3.75B	2.55%3.66B	23.53%3.84B	37.55%3.84B	37.55%3.84B	23.11%3.91B	5.39%3.57B	-18.99%3.11B	-18.88%2.79B	-18.88%2.79B
-Current debt and capital lease obligation	-4.03%3.75B	2.55%3.66B	23.53%3.84B	37.55%3.84B	37.55%3.84B	23.11%3.91B	5.39%3.57B	-18.99%3.11B	-18.88%2.79B	-18.88%2.79B
-Including:Current debt	-2.32%3.46B	4.16%3.39B	25.26%3.58B	40.98%3.59B	40.98%3.59B	22.36%3.55B	4.38%3.26B	-20.98%2.86B	-20.42%2.54B	-20.42%2.54B
-Including:Current capital Lease obligation	-20.90%284.58M	-14.32%266.14M	3.82%259.98M	2.06%251.24M	2.06%251.24M	31.09%359.76M	17.35%310.6M	13.79%250.42M	1.51%246.16M	1.51%246.16M
Payables	-2.21%752.06M	54.30%874.55M	15.77%859.42M	13.92%828.01M	13.92%828.01M	21.88%769.02M	-9.21%566.8M	19.71%742.33M	-17.28%726.86M	-17.28%726.86M
-accounts payable	-2.00%743.9M	56.08%863.57M	16.08%854.46M	17.74%809.67M	17.74%809.67M	24.51%759.09M	-5.76%553.28M	20.22%736.09M	-16.55%687.68M	-16.55%687.68M
-Total tax payable	-17.78%8.16M	-18.75%10.98M	-20.63%4.95M	-53.18%18.34M	-53.18%18.34M	-53.43%9.93M	-63.66%13.51M	-20.41%6.24M	-28.27%39.18M	-28.27%39.18M
Current provisions	----	----	----	-64.24%8M	-64.24%8M	----	--20.8M	--22.36M	--22.36M	--22.36M
Pension and other retirement benefit plans	-1.26%45.6M	0.72%89.8M	6.55%46.8M	8.82%93.37M	8.82%93.37M	7.68%46.18M	1.72%89.17M	3.53%43.92M	1.82%85.8M	1.82%85.8M
Other current liabilities	1.75%389.23M	10.72%422.16M	-14.62%428.84M	-12.31%419.82M	-12.31%419.82M	-15.65%382.54M	-23.60%381.27M	-1.78%502.28M	13.20%478.74M	13.20%478.74M
Current liabilities	-3.29%4.94B	9.07%5.05B	17.10%5.17B	26.39%5.19B	26.39%5.19B	18.69%5.1B	0.65%4.63B	-11.81%4.42B	-14.95%4.1B	-14.95%4.1B
Non current liabilities
Non current financial liabilities	30.21%2.49B	22.68%2.5B	-2.95%2.44B	-23.93%2B	-23.93%2B	-24.21%1.91B	-20.98%2.04B	3.73%2.51B	5.70%2.63B	5.70%2.63B
-Long term debt and capital lease obligation	30.21%2.49B	22.68%2.5B	-2.95%2.44B	-23.93%2B	-23.93%2B	-24.21%1.91B	-20.98%2.04B	3.73%2.51B	5.70%2.63B	5.70%2.63B
-Including:Long term debt	20.94%2.01B	18.97%2.06B	-5.28%2.03B	-28.36%1.6B	-28.36%1.6B	-21.89%1.66B	-21.85%1.73B	6.63%2.14B	7.30%2.24B	7.30%2.24B
-Including:Long term capital lease obligation	92.37%477.32M	43.48%442.94M	10.50%408.89M	1.32%397.06M	1.32%397.06M	-36.77%248.12M	-15.75%308.71M	-10.37%370.04M	-2.58%391.87M	-2.58%391.87M
Long term pension and other post-retirement benefit plans	7.33%467.63M	7.46%461.61M	5.79%455.75M	3.65%450.19M	3.65%450.19M	1.28%435.67M	-1.27%429.54M	-1.32%430.8M	-0.28%434.32M	-0.28%434.32M
Non current deferred liabilities	7.56%20.66M	3.97%19.79M	3.29%20.09M	3.08%18.89M	3.08%18.89M	2.79%19.21M	3.46%19.03M	4.06%19.45M	-0.98%18.33M	-0.98%18.33M
Other non current liabilities	-3.10%82.23M	-6.29%83.54M	-8.25%84.12M	-8.02%84.56M	-8.02%84.56M	-7.83%84.87M	-5.79%89.15M	-5.24%91.68M	-3.91%91.94M	-3.91%91.94M
Total non current liabilities	24.81%3.06B	19.00%3.06B	-1.84%3B	-19.54%2.55B	-19.54%2.55B	-19.97%2.45B	-17.63%2.57B	2.70%3.05B	4.50%3.17B	4.50%3.17B
Total liabilities	5.83%8B	12.62%8.11B	9.36%8.17B	6.36%7.74B	6.36%7.74B	2.60%7.56B	-6.75%7.2B	-6.40%7.47B	-7.44%7.27B	-7.44%7.27B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	-75.68%100M	-75.68%100M	-75.68%100M	-75.68%100M	-75.68%100M	0.00%411.25M	0.00%411.25M	0.00%411.25M
-common stock	0.00%100M	0.00%100M	-75.68%100M	-75.68%100M	-75.68%100M	-75.68%100M	-75.68%100M	0.00%411.25M	0.00%411.25M	0.00%411.25M
Additional paid-in capital	0.00%767.73M	-0.78%767.73M	66.00%767.73M	66.00%767.73M	66.00%767.73M	66.00%767.73M	67.30%773.75M	0.00%462.5M	0.00%462.5M	0.00%462.5M
Retained earnings	5.50%2.36B	7.08%2.35B	8.18%2.25B	10.67%2.27B	10.67%2.27B	8.00%2.24B	11.30%2.19B	12.84%2.08B	8.74%2.05B	8.74%2.05B
Less: Treasury stock	0.00%332K	-99.32%332K	-99.32%332K	-99.32%332K	-99.32%332K	-99.32%332K	0.00%48.97M	0.00%48.97M	0.00%48.97M	0.00%48.97M
Other reserves	138.87%16.2M	225.39%14.15M	118.58%11.31M	48.36%5.89M	48.36%5.89M	74.18%6.78M	20.91%4.35M	191.54%5.17M	46.06%3.97M	46.06%3.97M
Total stockholders'equity	4.26%3.24B	6.87%3.23B	7.52%3.13B	9.15%3.14B	9.15%3.14B	7.29%3.11B	7.98%3.02B	8.99%2.91B	6.12%2.88B	6.12%2.88B
Total equity	4.26%3.24B	6.87%3.23B	7.52%3.13B	9.15%3.14B	9.15%3.14B	7.29%3.11B	7.98%3.02B	8.99%2.91B	6.12%2.88B	6.12%2.88B
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

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