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Sukegawa Electric (7711)

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  • 7620
  • +370+5.10%
20min DelayTrading Jan 23 13:38 JST
44.73BMarket Cap52.89P/E (Static)

Sukegawa Electric (7711) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
123.55%513.47M
--513.47M
95.27%935.78M
-49.37%229.69M
-11.51%479.23M
-11.95%432.43M
--453.66M
--453.66M
--431.01M
--541.59M
-Cash and cash equivalents
123.55%513.47M
--513.47M
95.27%935.78M
-49.37%229.69M
-11.51%479.23M
-11.95%432.43M
--453.66M
--453.66M
--431.01M
--541.59M
Receivables
-0.63%2.8B
--2.8B
3.02%2.56B
43.68%2.82B
47.88%2.49B
18.01%2.03B
--1.96B
--1.96B
--1.9B
--1.68B
-Accounts receivable
-8.09%867.47M
--867.47M
3.02%2.56B
-8.85%943.83M
47.88%2.49B
18.01%2.03B
--1.04B
--1.04B
--1.9B
--1.68B
-Gross accounts receivable
-8.09%867.47M
--867.47M
3.02%2.56B
-8.85%943.83M
47.88%2.49B
18.01%2.03B
--1.04B
--1.04B
--1.9B
--1.68B
-Other receivables
3.13%1.93B
--1.93B
----
102.46%1.87B
----
----
--925.25M
--925.25M
----
----
Inventory
2.99%1.11B
--1.11B
-1.04%1.04B
-6.60%1.08B
-4.28%1.05B
0.96%1.13B
--1.16B
--1.16B
--1.15B
--1.1B
Prepaid assets
-6.18%7.6M
--7.6M
----
-20.36%8.1M
----
----
--10.17M
--10.17M
----
----
Other current assets
-8.49%252.83M
--252.83M
128.87%522.02M
9.89%276.28M
-41.43%228.09M
-27.03%265.56M
--251.42M
--251.42M
--322.52M
--389.41M
Total current assets
6.22%4.69B
--4.69B
19.18%5.06B
15.10%4.41B
14.41%4.25B
4.42%3.85B
--3.83B
--3.83B
--3.81B
--3.71B
Non current assets
Net PPE
0.18%1.61B
--1.61B
-5.97%1.58B
-6.91%1.61B
-4.16%1.68B
-3.02%1.72B
--1.73B
--1.73B
--1.74B
--1.76B
-Gross PP&E
0.40%6.44B
--6.44B
-5.97%1.58B
-0.12%6.42B
-4.16%1.68B
-3.02%1.72B
--6.43B
--6.43B
--1.74B
--1.76B
-Accumulated depreciation
-0.47%-4.83B
---4.83B
----
-2.38%-4.81B
----
----
---4.7B
---4.7B
----
----
Prepaid assets-non current
29.95%4.63M
--4.63M
----
-49.04%3.57M
----
----
--7M
--7M
----
----
Total investment
13.30%1.04B
--1.04B
-8.12%791.73M
58.73%914.69M
24.54%861.74M
10.79%758.53M
--576.27M
--576.27M
--718.24M
--691.93M
-Financial asset investment
13.30%1.04B
--1.04B
--791.73M
58.74%914.6M
----
----
--576.18M
--576.18M
----
----
-Including:Available-for-sale securities
13.30%1.04B
--1.04B
--791.73M
58.74%914.6M
----
----
--576.18M
--576.18M
----
----
-Other investment
0.00%90K
--90K
----
0.00%90K
----
----
--90K
--90K
----
----
Long-term accounts receivable and other receivables
405.55%189.33M
--189.33M
----
-10.83%37.45M
----
----
--42M
--42M
----
----
Goodwill and other intangible assets
-90.02%3.19M
--3.19M
2.95%33.46M
-11.85%31.91M
-20.23%32.5M
-20.81%34.08M
--36.2M
--36.2M
--38.47M
--40.75M
-Other intangible assets
-90.02%3.19M
--3.19M
----
-11.85%31.91M
----
----
--36.2M
--36.2M
----
----
Deferred tax assets-non current
--0
--0
----
-88.86%11.75M
----
----
--105.42M
--105.42M
----
----
Other non current assets
-19.99%14.01M
--14.01M
--343.2M
-21.72%17.51M
----
----
--22.37M
--22.37M
----
----
Total non current assets
8.89%2.86B
--2.86B
6.73%2.75B
4.30%2.63B
3.56%2.58B
0.45%2.52B
--2.52B
--2.52B
--2.5B
--2.49B
Total assets
7.22%7.55B
--7.55B
14.48%7.81B
10.82%7.04B
10.05%6.83B
2.82%6.37B
--6.35B
--6.35B
--6.3B
--6.2B
Liabilities
Current liabilities
Financial liabilities
123.78%727.01M
--727.01M
24.32%818M
-51.06%324.88M
-19.56%658M
-26.58%718M
--663.79M
--663.79M
--878M
--818M
-Current debt and capital lease obligation
123.78%727.01M
--727.01M
24.32%818M
-51.06%324.88M
-19.56%658M
-26.58%718M
--663.79M
--663.79M
--878M
--818M
-Including:Current debt
126.52%722M
--722M
24.32%818M
-51.56%318.74M
-19.56%658M
-26.58%718M
--658M
--658M
--878M
--818M
-Including:Current capital Lease obligation
-18.48%5.01M
--5.01M
----
6.03%6.14M
----
----
--5.79M
--5.79M
----
----
Payables
-1.03%709.96M
--709.96M
-9.58%509.11M
31.21%717.32M
12.56%563.06M
-10.74%399.54M
--546.69M
--546.69M
--454.53M
--500.26M
-accounts payable
-6.97%371.96M
--371.96M
-23.61%284.84M
-0.68%399.84M
-13.46%372.85M
-20.47%350.39M
--402.6M
--402.6M
--444.03M
--430.85M
-Total tax payable
-12.82%266.29M
--266.29M
17.91%224.27M
158.71%305.45M
174.06%190.21M
598.91%49.15M
--118.07M
--118.07M
--10.51M
--69.41M
-Other payable
496.48%71.72M
--71.72M
----
-53.80%12.02M
----
----
--26.03M
--26.03M
----
----
Pension and other retirement benefit plans
0.89%73.15M
--73.15M
-5.78%71.91M
-3.64%72.5M
-3.98%76.33M
-3.98%19.08M
--75.24M
--75.24M
--18.81M
--79.49M
Accrued and deferred income
9.47%221.56M
--221.56M
----
14.42%202.39M
----
----
--176.88M
--176.88M
----
----
Other current liabilities
-21.96%229.15M
--229.15M
22.63%668.17M
-5.40%293.62M
3.99%544.89M
-6.98%556.96M
--310.38M
--310.38M
--632.98M
--523.98M
Current liabilities
21.74%1.96B
--1.96B
12.21%2.07B
-9.15%1.61B
-4.13%1.84B
-17.15%1.69B
--1.77B
--1.77B
--1.98B
--1.92B
Non current liabilities
Non current financial liabilities
-66.93%267.75M
--267.75M
24.23%728M
28.53%809.58M
23.63%586M
27.05%620M
--629.86M
--629.86M
--474M
--474M
-Long term debt and capital lease obligation
-66.93%267.75M
--267.75M
24.23%728M
28.53%809.58M
23.63%586M
27.05%620M
--629.86M
--629.86M
--474M
--474M
-Including:Long term debt
-67.17%260M
--260M
24.23%728M
27.74%792M
23.63%586M
27.05%620M
--620M
--620M
--474M
--474M
-Including:Long term capital lease obligation
-55.93%7.75M
--7.75M
----
78.24%17.58M
----
----
--9.86M
--9.86M
----
----
Long term provisions
----
----
----
-48.15%4.2M
----
----
--8.1M
--8.1M
----
----
Long term pension and other post-retirement benefit plans
-0.71%392.09M
--392.09M
3.75%401.12M
-5.65%394.89M
-8.20%386.61M
-6.26%411.85M
--418.55M
--418.55M
--411.42M
--421.17M
Non current deferred liabilities
--35.81M
--35.81M
----
--0
----
----
----
----
----
----
Other non current liabilities
-99.16%3K
--3K
-43.24%14.51M
-66.45%358K
16.54%25.56M
35.02%25.5M
--1.07M
--1.07M
--20.39M
--21.93M
Total non current liabilities
-42.46%695.65M
--695.65M
14.57%1.14B
14.32%1.21B
8.84%998.18M
11.74%1.06B
--1.06B
--1.06B
--905.82M
--917.1M
Total liabilities
-5.79%2.66B
--2.66B
13.04%3.21B
-0.38%2.82B
0.06%2.84B
-8.01%2.75B
--2.83B
--2.83B
--2.89B
--2.84B
Shareholders'equity
Share capital
0.00%921.1M
--921.1M
0.00%921.1M
0.00%921.1M
0.00%921.1M
0.00%921.1M
--921.1M
--921.1M
--921.1M
--921.1M
-common stock
0.00%921.1M
--921.1M
0.00%921.1M
0.00%921.1M
0.00%921.1M
0.00%921.1M
--921.1M
--921.1M
--921.1M
--921.1M
Additional paid-in capital
0.00%654.55M
--654.55M
0.00%654.55M
0.00%654.55M
0.00%654.55M
0.00%654.55M
--654.55M
--654.55M
--654.55M
--654.55M
Retained earnings
43.50%1.97B
--1.97B
19.78%3.12B
51.71%1.37B
20.81%2.6B
16.10%2.33B
--902.99M
--902.99M
--2.17B
--2.15B
Less: Treasury stock
0.04%457.5M
--457.5M
0.00%457.34M
0.00%457.34M
0.00%457.34M
0.00%457.34M
--457.34M
--457.34M
--457.34M
--457.34M
Other reserves
4.35%1.81B
--1.81B
38.94%368.18M
15.39%1.73B
189.98%264.99M
113.90%171.42M
--1.5B
--1.5B
--129.44M
--91.38M
Total stockholders'equity
15.91%4.89B
--4.89B
15.50%4.6B
19.82%4.22B
18.49%3.99B
12.93%3.62B
--3.52B
--3.52B
--3.41B
--3.36B
Total equity
15.91%4.89B
--4.89B
15.50%4.6B
19.82%4.22B
18.49%3.99B
12.93%3.62B
--3.52B
--3.52B
--3.41B
--3.36B
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
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 123.55%513.47M--513.47M95.27%935.78M-49.37%229.69M-11.51%479.23M-11.95%432.43M--453.66M--453.66M--431.01M--541.59M
-Cash and cash equivalents 123.55%513.47M--513.47M95.27%935.78M-49.37%229.69M-11.51%479.23M-11.95%432.43M--453.66M--453.66M--431.01M--541.59M
Receivables -0.63%2.8B--2.8B3.02%2.56B43.68%2.82B47.88%2.49B18.01%2.03B--1.96B--1.96B--1.9B--1.68B
-Accounts receivable -8.09%867.47M--867.47M3.02%2.56B-8.85%943.83M47.88%2.49B18.01%2.03B--1.04B--1.04B--1.9B--1.68B
-Gross accounts receivable -8.09%867.47M--867.47M3.02%2.56B-8.85%943.83M47.88%2.49B18.01%2.03B--1.04B--1.04B--1.9B--1.68B
-Other receivables 3.13%1.93B--1.93B----102.46%1.87B----------925.25M--925.25M--------
Inventory 2.99%1.11B--1.11B-1.04%1.04B-6.60%1.08B-4.28%1.05B0.96%1.13B--1.16B--1.16B--1.15B--1.1B
Prepaid assets -6.18%7.6M--7.6M-----20.36%8.1M----------10.17M--10.17M--------
Other current assets -8.49%252.83M--252.83M128.87%522.02M9.89%276.28M-41.43%228.09M-27.03%265.56M--251.42M--251.42M--322.52M--389.41M
Total current assets 6.22%4.69B--4.69B19.18%5.06B15.10%4.41B14.41%4.25B4.42%3.85B--3.83B--3.83B--3.81B--3.71B
Non current assets
Net PPE 0.18%1.61B--1.61B-5.97%1.58B-6.91%1.61B-4.16%1.68B-3.02%1.72B--1.73B--1.73B--1.74B--1.76B
-Gross PP&E 0.40%6.44B--6.44B-5.97%1.58B-0.12%6.42B-4.16%1.68B-3.02%1.72B--6.43B--6.43B--1.74B--1.76B
-Accumulated depreciation -0.47%-4.83B---4.83B-----2.38%-4.81B-----------4.7B---4.7B--------
Prepaid assets-non current 29.95%4.63M--4.63M-----49.04%3.57M----------7M--7M--------
Total investment 13.30%1.04B--1.04B-8.12%791.73M58.73%914.69M24.54%861.74M10.79%758.53M--576.27M--576.27M--718.24M--691.93M
-Financial asset investment 13.30%1.04B--1.04B--791.73M58.74%914.6M----------576.18M--576.18M--------
-Including:Available-for-sale securities 13.30%1.04B--1.04B--791.73M58.74%914.6M----------576.18M--576.18M--------
-Other investment 0.00%90K--90K----0.00%90K----------90K--90K--------
Long-term accounts receivable and other receivables 405.55%189.33M--189.33M-----10.83%37.45M----------42M--42M--------
Goodwill and other intangible assets -90.02%3.19M--3.19M2.95%33.46M-11.85%31.91M-20.23%32.5M-20.81%34.08M--36.2M--36.2M--38.47M--40.75M
-Other intangible assets -90.02%3.19M--3.19M-----11.85%31.91M----------36.2M--36.2M--------
Deferred tax assets-non current --0--0-----88.86%11.75M----------105.42M--105.42M--------
Other non current assets -19.99%14.01M--14.01M--343.2M-21.72%17.51M----------22.37M--22.37M--------
Total non current assets 8.89%2.86B--2.86B6.73%2.75B4.30%2.63B3.56%2.58B0.45%2.52B--2.52B--2.52B--2.5B--2.49B
Total assets 7.22%7.55B--7.55B14.48%7.81B10.82%7.04B10.05%6.83B2.82%6.37B--6.35B--6.35B--6.3B--6.2B
Liabilities
Current liabilities
Financial liabilities 123.78%727.01M--727.01M24.32%818M-51.06%324.88M-19.56%658M-26.58%718M--663.79M--663.79M--878M--818M
-Current debt and capital lease obligation 123.78%727.01M--727.01M24.32%818M-51.06%324.88M-19.56%658M-26.58%718M--663.79M--663.79M--878M--818M
-Including:Current debt 126.52%722M--722M24.32%818M-51.56%318.74M-19.56%658M-26.58%718M--658M--658M--878M--818M
-Including:Current capital Lease obligation -18.48%5.01M--5.01M----6.03%6.14M----------5.79M--5.79M--------
Payables -1.03%709.96M--709.96M-9.58%509.11M31.21%717.32M12.56%563.06M-10.74%399.54M--546.69M--546.69M--454.53M--500.26M
-accounts payable -6.97%371.96M--371.96M-23.61%284.84M-0.68%399.84M-13.46%372.85M-20.47%350.39M--402.6M--402.6M--444.03M--430.85M
-Total tax payable -12.82%266.29M--266.29M17.91%224.27M158.71%305.45M174.06%190.21M598.91%49.15M--118.07M--118.07M--10.51M--69.41M
-Other payable 496.48%71.72M--71.72M-----53.80%12.02M----------26.03M--26.03M--------
Pension and other retirement benefit plans 0.89%73.15M--73.15M-5.78%71.91M-3.64%72.5M-3.98%76.33M-3.98%19.08M--75.24M--75.24M--18.81M--79.49M
Accrued and deferred income 9.47%221.56M--221.56M----14.42%202.39M----------176.88M--176.88M--------
Other current liabilities -21.96%229.15M--229.15M22.63%668.17M-5.40%293.62M3.99%544.89M-6.98%556.96M--310.38M--310.38M--632.98M--523.98M
Current liabilities 21.74%1.96B--1.96B12.21%2.07B-9.15%1.61B-4.13%1.84B-17.15%1.69B--1.77B--1.77B--1.98B--1.92B
Non current liabilities
Non current financial liabilities -66.93%267.75M--267.75M24.23%728M28.53%809.58M23.63%586M27.05%620M--629.86M--629.86M--474M--474M
-Long term debt and capital lease obligation -66.93%267.75M--267.75M24.23%728M28.53%809.58M23.63%586M27.05%620M--629.86M--629.86M--474M--474M
-Including:Long term debt -67.17%260M--260M24.23%728M27.74%792M23.63%586M27.05%620M--620M--620M--474M--474M
-Including:Long term capital lease obligation -55.93%7.75M--7.75M----78.24%17.58M----------9.86M--9.86M--------
Long term provisions -------------48.15%4.2M----------8.1M--8.1M--------
Long term pension and other post-retirement benefit plans -0.71%392.09M--392.09M3.75%401.12M-5.65%394.89M-8.20%386.61M-6.26%411.85M--418.55M--418.55M--411.42M--421.17M
Non current deferred liabilities --35.81M--35.81M------0------------------------
Other non current liabilities -99.16%3K--3K-43.24%14.51M-66.45%358K16.54%25.56M35.02%25.5M--1.07M--1.07M--20.39M--21.93M
Total non current liabilities -42.46%695.65M--695.65M14.57%1.14B14.32%1.21B8.84%998.18M11.74%1.06B--1.06B--1.06B--905.82M--917.1M
Total liabilities -5.79%2.66B--2.66B13.04%3.21B-0.38%2.82B0.06%2.84B-8.01%2.75B--2.83B--2.83B--2.89B--2.84B
Shareholders'equity
Share capital 0.00%921.1M--921.1M0.00%921.1M0.00%921.1M0.00%921.1M0.00%921.1M--921.1M--921.1M--921.1M--921.1M
-common stock 0.00%921.1M--921.1M0.00%921.1M0.00%921.1M0.00%921.1M0.00%921.1M--921.1M--921.1M--921.1M--921.1M
Additional paid-in capital 0.00%654.55M--654.55M0.00%654.55M0.00%654.55M0.00%654.55M0.00%654.55M--654.55M--654.55M--654.55M--654.55M
Retained earnings 43.50%1.97B--1.97B19.78%3.12B51.71%1.37B20.81%2.6B16.10%2.33B--902.99M--902.99M--2.17B--2.15B
Less: Treasury stock 0.04%457.5M--457.5M0.00%457.34M0.00%457.34M0.00%457.34M0.00%457.34M--457.34M--457.34M--457.34M--457.34M
Other reserves 4.35%1.81B--1.81B38.94%368.18M15.39%1.73B189.98%264.99M113.90%171.42M--1.5B--1.5B--129.44M--91.38M
Total stockholders'equity 15.91%4.89B--4.89B15.50%4.6B19.82%4.22B18.49%3.99B12.93%3.62B--3.52B--3.52B--3.41B--3.36B
Total equity 15.91%4.89B--4.89B15.50%4.6B19.82%4.22B18.49%3.99B12.93%3.62B--3.52B--3.52B--3.41B--3.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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