JP Stock MarketDetailed Quotes

Sunnexta Group (8945)

Watchlist

1175
+34+2.98%

20min DelayNot Open May 18 15:30 JST

12.78BMarket Cap48.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunnexta Group (8945) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.76%7.06B

-5.04%6.97B

-17.21%2.81B

38.86%6.94B

54.13%7.34B

35.27%3.39B

0.01%5B

-7.85%4.21B

-Cash and cash equivalents

1.76%7.06B

-5.04%6.97B

-17.21%2.81B

38.86%6.94B

54.13%7.34B

35.27%3.39B

0.01%5B

-7.85%4.21B

Receivables

0.73%367.83M

-8.29%582.09M

0.53%321.77M

25.21%365.16M

6.48%634.71M

1.82%320.08M

-5.96%291.65M

21.54%299.63M

-Accounts receivable

0.73%367.83M

1.49%358.96M

0.53%321.77M

25.21%365.16M

-8.43%353.69M

1.82%320.08M

-5.96%291.65M

21.54%299.63M

-Gross accounts receivable

0.73%367.83M

1.49%358.96M

0.53%321.77M

25.21%365.16M

-8.43%353.69M

1.82%320.08M

-5.96%291.65M

21.54%299.63M

-Other receivables

----

-20.60%223.13M

----

33.92%281.02M

----

Inventory

34.91%278.38M

-74.76%79.27M

-40.69%208.07M

-36.15%206.34M

45.34%314.09M

45.58%350.83M

41.98%323.16M

67.45%349.8M

Prepaid assets

1.62%1.14B

7.36%1.42B

3.51%4.94B

7.71%1.12B

-3.30%1.32B

4.35%4.77B

5.14%1.04B

4.80%1.6B

Other current assets

1.34%468.17M

273.95%442.78M

75.30%695.78M

-19.49%461.97M

-77.18%118.4M

-45.49%396.91M

20.76%573.78M

81.98%866.09M

Total current assets

2.43%9.32B

-2.43%9.49B

-2.79%8.97B

25.83%9.09B

30.41%9.73B

10.36%9.23B

3.24%7.23B

4.25%7.33B

Non current assets

Net PPE

-10.23%232.21M

-8.59%235.41M

-20.06%251.95M

-10.17%258.66M

24.53%257.52M

27.29%315.16M

17.49%287.95M

-2.76%233.35M

-Gross PP&E

----

2.69%531.4M

----

-4.35%517.46M

----

-Accumulated depreciation

----

-13.87%-295.99M

----

22.22%-259.94M

----

Total investment

27.71%278.26M

423.82%198.35M

494.29%226.72M

-90.31%217.88M

-97.70%37.87M

-98.20%38.15M

1.07%2.25B

-46.15%1.25B

-Financial asset investment

27.71%278.26M

423.82%198.35M

494.29%226.72M

-90.31%217.88M

-97.70%37.87M

-98.20%38.15M

1.07%2.25B

-46.15%1.25B

-Including:Available-for-sale securities

27.71%278.26M

423.82%198.35M

494.29%226.72M

-90.31%217.88M

-97.70%37.87M

-98.20%38.15M

1.07%2.25B

-46.15%1.25B

Goodwill and other intangible assets

-65.13%199.07M

-61.61%225.6M

-5.49%570.82M

60.48%570.82M

40.38%587.66M

43.67%604.01M

-5.02%355.69M

13.05%418.4M

-Other intangible assets

----

-61.61%225.6M

----

40.38%587.66M

----

Deferred tax assets-non current

----

-19.87%75.35M

----

-4.70%94.03M

----

Other non current assets

1.00%331.76M

23.58%230.14M

-16.85%350.97M

-5.56%328.48M

-22.70%186.23M

43.04%422.09M

30.02%347.83M

23.32%359.88M

Total non current assets

-24.32%1.04B

-17.06%964.85M

1.53%1.4B

-57.52%1.38B

-55.44%1.16B

-55.33%1.38B

4.12%3.24B

-29.81%2.26B

Total assets

-1.08%10.36B

-3.99%10.46B

-2.23%10.37B

0.04%10.47B

8.16%10.89B

-7.35%10.61B

3.51%10.47B

-6.45%9.59B

Liabilities

Current liabilities

Financial liabilities

0.00%104.5M

--104.5M

--0

----

-Current debt and capital lease obligation

0.00%104.5M

--104.5M

--0

----

-Including:Current debt

0.00%104.5M

--104.5M

--0

----

Payables

27.35%330.25M

-58.49%536.53M

-69.76%226.54M

-15.07%259.32M

105.86%1.29B

290.55%749.17M

9.72%305.32M

11.95%237.87M

-accounts payable

8.11%151.06M

3.09%193.59M

6.86%167.82M

-8.82%139.73M

3.88%187.79M

21.38%157.06M

3.20%153.25M

5.04%138.26M

-Total tax payable

49.82%179.19M

-96.13%29.81M

-90.08%58.71M

-21.36%119.6M

441.55%769.75M

848.49%592.11M

17.19%152.07M

23.20%99.61M

-Other payable

----

-6.57%313.13M

----

9.87%335.13M

----

Pension and other retirement benefit plans

-1.56%52.34M

24.76%83.41M

3.33%162.76M

2.80%53.17M

-5.38%66.85M

3.06%157.52M

1.17%51.72M

-1.33%133.51M

Accrued and deferred income

-8.19%635.22M

0.53%1.27B

3.81%695.35M

33.48%691.91M

9.12%1.26B

-7.33%669.84M

-1.44%518.34M

27.82%648.78M

Other current liabilities

-1.03%888.54M

46.15%256.6M

1.13%879.81M

1.81%897.81M

-9.42%175.57M

5.04%870.01M

2.86%881.82M

-7.17%996.94M

Current liabilities

0.21%2.01B

-19.60%2.25B

-15.43%2.07B

14.20%2.01B

36.56%2.79B

-23.44%2.45B

2.61%1.76B

4.55%2.02B

Non current liabilities

Non current financial liabilities

-33.33%209M

--261.25M

--287.38M

--313.5M

--0

----

-Long term debt and capital lease obligation

-33.33%209M

--261.25M

--287.38M

--313.5M

--0

----

-Including:Long term debt

-33.33%209M

--261.25M

--287.38M

--313.5M

--0

----

Long term pension and other post-retirement benefit plans

-4.25%168.95M

-4.20%172.56M

-3.25%176.3M

-2.82%176.46M

-3.81%180.11M

-5.03%182.23M

-4.93%181.58M

-2.64%183.46M

Non current deferred liabilities

----

4,425.97%16.38M

----

-99.91%362K

--0

9.55%576.2M

-49.29%279.54M

Other non current liabilities

-33.30%27.31M

188.19%33.9M

448.96%57.47M

185.45%40.95M

391,966.67%11.76M

4,658.18%10.47M

1,543.30%14.35M

-99.87%2K

Total non current liabilities

-23.67%405.27M

151.82%484.09M

170.45%521.14M

-31.24%530.91M

-67.43%192.24M

-72.71%192.7M

7.56%772.13M

-37.54%463M

Total liabilities

-4.79%2.42B

-8.56%2.73B

-1.86%2.59B

0.33%2.54B

13.27%2.99B

-32.36%2.64B

4.07%2.53B

-7.13%2.48B

Shareholders'equity

Share capital

2.14%1.04B

2.10%1.02B

1.92%1.02B

1.89%1.02B

0.86%996.52M

0.85%996.45M

1.51%988.03M

-common stock

2.14%1.04B

2.10%1.02B

1.92%1.02B

1.89%1.02B

0.86%996.52M

0.85%996.45M

1.51%988.03M

Additional paid-in capital

2.45%907.52M

18.17%887.98M

17.93%886.11M

17.89%885.84M

1.14%751.47M

1.13%751.4M

2.02%742.98M

Retained earnings

-0.75%7.11B

-2.02%7.02B

-2.72%7.04B

24.39%7.17B

24.89%7.17B

30.15%7.23B

2.07%5.76B

2.97%5.68B

Less: Treasury stock

-1.09%1.29B

13.51%1.35B

11.92%1.33B

9.65%1.3B

0.00%1.19B

Other reserves

-4,107.80%-13.87M

-6,730.53%-18.9M

1,241.82%6.48M

-99.98%346K

-99.97%285K

-99.96%483K

7.17%1.44B

-48.68%725.36M

Other equity interest

11.27%183.79M

-6.53%167.51M

-5.31%166.25M

-2.49%165.17M

17.76%179.21M

18.98%175.58M

17.87%169.38M

17.93%156.5M

Total stockholders'equity

0.10%7.94B

-2.26%7.73B

-2.36%7.78B

-0.06%7.93B

6.35%7.91B

5.57%7.97B

3.34%7.94B

-6.21%7.11B

Total equity

0.10%7.94B

-2.26%7.73B

-2.36%7.78B

-0.06%7.93B

6.35%7.91B

5.57%7.97B

3.34%7.94B

-6.21%7.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.76%7.06B	-5.04%6.97B	-5.04%6.97B	-17.21%2.81B	38.86%6.94B	54.13%7.34B	54.13%7.34B	35.27%3.39B	0.01%5B	-7.85%4.21B
-Cash and cash equivalents	1.76%7.06B	-5.04%6.97B	-5.04%6.97B	-17.21%2.81B	38.86%6.94B	54.13%7.34B	54.13%7.34B	35.27%3.39B	0.01%5B	-7.85%4.21B
Receivables	0.73%367.83M	-8.29%582.09M	-8.29%582.09M	0.53%321.77M	25.21%365.16M	6.48%634.71M	6.48%634.71M	1.82%320.08M	-5.96%291.65M	21.54%299.63M
-Accounts receivable	0.73%367.83M	1.49%358.96M	1.49%358.96M	0.53%321.77M	25.21%365.16M	-8.43%353.69M	-8.43%353.69M	1.82%320.08M	-5.96%291.65M	21.54%299.63M
-Gross accounts receivable	0.73%367.83M	1.49%358.96M	1.49%358.96M	0.53%321.77M	25.21%365.16M	-8.43%353.69M	-8.43%353.69M	1.82%320.08M	-5.96%291.65M	21.54%299.63M
-Other receivables	----	-20.60%223.13M	-20.60%223.13M	----	----	33.92%281.02M	33.92%281.02M	----	----	----
Inventory	34.91%278.38M	-74.76%79.27M	-74.76%79.27M	-40.69%208.07M	-36.15%206.34M	45.34%314.09M	45.34%314.09M	45.58%350.83M	41.98%323.16M	67.45%349.8M
Prepaid assets	1.62%1.14B	7.36%1.42B	7.36%1.42B	3.51%4.94B	7.71%1.12B	-3.30%1.32B	-3.30%1.32B	4.35%4.77B	5.14%1.04B	4.80%1.6B
Other current assets	1.34%468.17M	273.95%442.78M	273.95%442.78M	75.30%695.78M	-19.49%461.97M	-77.18%118.4M	-77.18%118.4M	-45.49%396.91M	20.76%573.78M	81.98%866.09M
Total current assets	2.43%9.32B	-2.43%9.49B	-2.43%9.49B	-2.79%8.97B	25.83%9.09B	30.41%9.73B	30.41%9.73B	10.36%9.23B	3.24%7.23B	4.25%7.33B
Non current assets
Net PPE	-10.23%232.21M	-8.59%235.41M	-8.59%235.41M	-20.06%251.95M	-10.17%258.66M	24.53%257.52M	24.53%257.52M	27.29%315.16M	17.49%287.95M	-2.76%233.35M
-Gross PP&E	----	2.69%531.4M	2.69%531.4M	----	----	-4.35%517.46M	-4.35%517.46M	----	----	----
-Accumulated depreciation	----	-13.87%-295.99M	-13.87%-295.99M	----	----	22.22%-259.94M	22.22%-259.94M	----	----	----
Total investment	27.71%278.26M	423.82%198.35M	423.82%198.35M	494.29%226.72M	-90.31%217.88M	-97.70%37.87M	-97.70%37.87M	-98.20%38.15M	1.07%2.25B	-46.15%1.25B
-Financial asset investment	27.71%278.26M	423.82%198.35M	423.82%198.35M	494.29%226.72M	-90.31%217.88M	-97.70%37.87M	-97.70%37.87M	-98.20%38.15M	1.07%2.25B	-46.15%1.25B
-Including:Available-for-sale securities	27.71%278.26M	423.82%198.35M	423.82%198.35M	494.29%226.72M	-90.31%217.88M	-97.70%37.87M	-97.70%37.87M	-98.20%38.15M	1.07%2.25B	-46.15%1.25B
Goodwill and other intangible assets	-65.13%199.07M	-61.61%225.6M	-61.61%225.6M	-5.49%570.82M	60.48%570.82M	40.38%587.66M	40.38%587.66M	43.67%604.01M	-5.02%355.69M	13.05%418.4M
-Other intangible assets	----	-61.61%225.6M	-61.61%225.6M	----	----	40.38%587.66M	40.38%587.66M	----	----	----
Deferred tax assets-non current	----	-19.87%75.35M	-19.87%75.35M	----	----	-4.70%94.03M	-4.70%94.03M	----	----	----
Other non current assets	1.00%331.76M	23.58%230.14M	23.58%230.14M	-16.85%350.97M	-5.56%328.48M	-22.70%186.23M	-22.70%186.23M	43.04%422.09M	30.02%347.83M	23.32%359.88M
Total non current assets	-24.32%1.04B	-17.06%964.85M	-17.06%964.85M	1.53%1.4B	-57.52%1.38B	-55.44%1.16B	-55.44%1.16B	-55.33%1.38B	4.12%3.24B	-29.81%2.26B
Total assets	-1.08%10.36B	-3.99%10.46B	-3.99%10.46B	-2.23%10.37B	0.04%10.47B	8.16%10.89B	8.16%10.89B	-7.35%10.61B	3.51%10.47B	-6.45%9.59B
Liabilities
Current liabilities
Financial liabilities	0.00%104.5M	--104.5M	--104.5M	--104.5M	--104.5M	--0	--0	----	----	----
-Current debt and capital lease obligation	0.00%104.5M	--104.5M	--104.5M	--104.5M	--104.5M	--0	--0	----	----	----
-Including:Current debt	0.00%104.5M	--104.5M	--104.5M	--104.5M	--104.5M	--0	--0	----	----	----
Payables	27.35%330.25M	-58.49%536.53M	-58.49%536.53M	-69.76%226.54M	-15.07%259.32M	105.86%1.29B	105.86%1.29B	290.55%749.17M	9.72%305.32M	11.95%237.87M
-accounts payable	8.11%151.06M	3.09%193.59M	3.09%193.59M	6.86%167.82M	-8.82%139.73M	3.88%187.79M	3.88%187.79M	21.38%157.06M	3.20%153.25M	5.04%138.26M
-Total tax payable	49.82%179.19M	-96.13%29.81M	-96.13%29.81M	-90.08%58.71M	-21.36%119.6M	441.55%769.75M	441.55%769.75M	848.49%592.11M	17.19%152.07M	23.20%99.61M
-Other payable	----	-6.57%313.13M	-6.57%313.13M	----	----	9.87%335.13M	9.87%335.13M	----	----	----
Pension and other retirement benefit plans	-1.56%52.34M	24.76%83.41M	24.76%83.41M	3.33%162.76M	2.80%53.17M	-5.38%66.85M	-5.38%66.85M	3.06%157.52M	1.17%51.72M	-1.33%133.51M
Accrued and deferred income	-8.19%635.22M	0.53%1.27B	0.53%1.27B	3.81%695.35M	33.48%691.91M	9.12%1.26B	9.12%1.26B	-7.33%669.84M	-1.44%518.34M	27.82%648.78M
Other current liabilities	-1.03%888.54M	46.15%256.6M	46.15%256.6M	1.13%879.81M	1.81%897.81M	-9.42%175.57M	-9.42%175.57M	5.04%870.01M	2.86%881.82M	-7.17%996.94M
Current liabilities	0.21%2.01B	-19.60%2.25B	-19.60%2.25B	-15.43%2.07B	14.20%2.01B	36.56%2.79B	36.56%2.79B	-23.44%2.45B	2.61%1.76B	4.55%2.02B
Non current liabilities
Non current financial liabilities	-33.33%209M	--261.25M	--261.25M	--287.38M	--313.5M	--0	--0	----	----	----
-Long term debt and capital lease obligation	-33.33%209M	--261.25M	--261.25M	--287.38M	--313.5M	--0	--0	----	----	----
-Including:Long term debt	-33.33%209M	--261.25M	--261.25M	--287.38M	--313.5M	--0	--0	----	----	----
Long term pension and other post-retirement benefit plans	-4.25%168.95M	-4.20%172.56M	-4.20%172.56M	-3.25%176.3M	-2.82%176.46M	-3.81%180.11M	-3.81%180.11M	-5.03%182.23M	-4.93%181.58M	-2.64%183.46M
Non current deferred liabilities	----	4,425.97%16.38M	4,425.97%16.38M	----	----	-99.91%362K	-99.91%362K	--0	9.55%576.2M	-49.29%279.54M
Other non current liabilities	-33.30%27.31M	188.19%33.9M	188.19%33.9M	448.96%57.47M	185.45%40.95M	391,966.67%11.76M	391,966.67%11.76M	4,658.18%10.47M	1,543.30%14.35M	-99.87%2K
Total non current liabilities	-23.67%405.27M	151.82%484.09M	151.82%484.09M	170.45%521.14M	-31.24%530.91M	-67.43%192.24M	-67.43%192.24M	-72.71%192.7M	7.56%772.13M	-37.54%463M
Total liabilities	-4.79%2.42B	-8.56%2.73B	-8.56%2.73B	-1.86%2.59B	0.33%2.54B	13.27%2.99B	13.27%2.99B	-32.36%2.64B	4.07%2.53B	-7.13%2.48B
Shareholders'equity
Share capital	2.14%1.04B	2.10%1.02B	2.10%1.02B	1.92%1.02B	1.89%1.02B	0.86%996.52M	0.86%996.52M	0.85%996.45M	0.85%996.45M	1.51%988.03M
-common stock	2.14%1.04B	2.10%1.02B	2.10%1.02B	1.92%1.02B	1.89%1.02B	0.86%996.52M	0.86%996.52M	0.85%996.45M	0.85%996.45M	1.51%988.03M
Additional paid-in capital	2.45%907.52M	18.17%887.98M	18.17%887.98M	17.93%886.11M	17.89%885.84M	1.14%751.47M	1.14%751.47M	1.13%751.4M	1.13%751.4M	2.02%742.98M
Retained earnings	-0.75%7.11B	-2.02%7.02B	-2.02%7.02B	-2.72%7.04B	24.39%7.17B	24.89%7.17B	24.89%7.17B	30.15%7.23B	2.07%5.76B	2.97%5.68B
Less: Treasury stock	-1.09%1.29B	13.51%1.35B	13.51%1.35B	11.92%1.33B	9.65%1.3B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
Other reserves	-4,107.80%-13.87M	-6,730.53%-18.9M	-6,730.53%-18.9M	1,241.82%6.48M	-99.98%346K	-99.97%285K	-99.97%285K	-99.96%483K	7.17%1.44B	-48.68%725.36M
Other equity interest	11.27%183.79M	-6.53%167.51M	-6.53%167.51M	-5.31%166.25M	-2.49%165.17M	17.76%179.21M	17.76%179.21M	18.98%175.58M	17.87%169.38M	17.93%156.5M
Total stockholders'equity	0.10%7.94B	-2.26%7.73B	-2.26%7.73B	-2.36%7.78B	-0.06%7.93B	6.35%7.91B	6.35%7.91B	5.57%7.97B	3.34%7.94B	-6.21%7.11B
Total equity	0.10%7.94B	-2.26%7.73B	-2.26%7.73B	-2.36%7.78B	-0.06%7.93B	6.35%7.91B	6.35%7.91B	5.57%7.97B	3.34%7.94B	-6.21%7.11B
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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

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