JP Stock MarketDetailed Quotes

Sumitomo Warehouse (9303)

Watchlist

3805
+20+0.53%

20min DelayMarket Closed May 1 15:30 JST

291.52BMarket Cap14.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Warehouse (9303) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-16.05%37.66B

4.53%47.26B

-14.83%42.89B

-8.36%47.85B

4.63%44.86B

1.23%45.21B

22.48%50.36B

6.57%52.21B

-Cash and cash equivalents

-16.05%37.66B

4.53%47.26B

-14.83%42.89B

-8.36%47.85B

4.63%44.86B

1.23%45.21B

22.48%50.36B

6.57%52.21B

Receivables

-0.32%21.93B

-0.04%21.38B

0.31%20.91B

4.19%21.52B

4.08%22B

-0.92%21.39B

-2.72%20.84B

-10.06%20.65B

-Accounts receivable

-0.32%21.93B

-0.04%21.38B

0.31%20.91B

4.19%21.52B

4.08%22B

-0.92%21.39B

-2.72%20.84B

-10.06%20.65B

-Gross accounts receivable

-0.32%21.93B

-0.04%21.38B

0.31%20.91B

4.19%21.52B

4.08%22B

-0.92%21.39B

-2.72%20.84B

-10.06%20.65B

Inventory

-3.24%2.62B

-3.69%2.63B

-2.99%2.66B

-3.89%2.67B

-2.76%2.71B

-4.81%2.73B

-5.93%2.74B

-4.18%2.77B

Other current assets

-1.40%8.26B

-1.22%8.37B

11.29%8.36B

58.22%11.76B

3.25%8.38B

-0.14%8.47B

-28.23%7.51B

-56.72%7.43B

Total current assets

-9.59%70.48B

2.36%79.64B

-8.15%74.82B

0.87%83.79B

4.05%77.95B

0.26%77.81B

7.29%81.45B

-9.72%83.07B

Non current assets

Net PPE

12.89%200.85B

3.19%186.24B

4.78%185.91B

2.34%183.21B

-1.13%177.91B

1.08%180.49B

-0.28%177.43B

7.80%179.03B

-Gross PP&E

12.89%200.84B

3.19%186.24B

4.78%185.91B

2.34%183.21B

-1.13%177.9B

1.08%180.49B

-0.28%177.42B

7.80%179.03B

Total investment

31.28%205.33B

17.61%178.4B

1.33%161.71B

-0.99%155.65B

14.61%156.4B

12.84%151.69B

19.20%159.6B

39.51%157.2B

-Financial asset investment

31.28%205.33B

17.61%178.4B

1.33%161.71B

-0.99%155.65B

14.61%156.4B

12.84%151.69B

19.20%159.6B

39.51%157.2B

-Including:Available-for-sale securities

31.28%205.33B

17.61%178.4B

1.33%161.71B

-0.99%155.65B

14.61%156.4B

12.84%151.69B

19.20%159.6B

39.51%157.2B

Long-term accounts receivable and other receivables

9.35%269M

9.20%273M

9.88%278M

-8.98%233M

-8.89%246M

-8.76%250M

-8.33%253M

-8.24%256M

Goodwill and other intangible assets

6.75%7.67B

5.26%7.66B

-3.66%7.05B

-1.57%7.13B

2.67%7.19B

3.50%7.28B

6.07%7.32B

3.99%7.24B

-Other intangible assets

6.75%7.67B

5.26%7.66B

-3.66%7.05B

-1.57%7.13B

2.67%7.19B

3.50%7.28B

6.07%7.32B

3.99%7.24B

Defined pension benefit

-1.88%2.82B

-1.43%2.9B

-5.59%2.75B

-5.45%2.8B

--2.88B

--2.94B

--2.92B

--2.96B

Deferred tax assets-non current

-4.64%720M

2.47%787M

7.99%811M

9.42%790M

17.24%755M

14.12%768M

-29.94%751M

-33.70%722M

Other non current assets

0.56%6.27B

-4.10%6.22B

-3.65%6.23B

-3.10%6.25B

-5.07%6.23B

-1.31%6.49B

-3.42%6.47B

-3.67%6.45B

Total non current assets

20.57%423.92B

9.31%382.49B

2.82%364.75B

0.62%356.06B

6.26%351.6B

6.82%349.91B

8.56%354.73B

20.45%353.85B

Total assets

15.10%494.4B

8.04%462.13B

0.77%439.57B

0.67%439.85B

5.86%429.56B

5.57%427.72B

8.32%436.19B

13.25%436.92B

Liabilities

Current liabilities

Financial liabilities

-15.02%18.75B

167.18%27.3B

87.48%27.86B

57.62%23.92B

45.33%22.06B

-35.46%10.22B

36.78%14.86B

-17.60%15.17B

-Current debt and capital lease obligation

-15.02%18.75B

167.18%27.3B

87.48%27.86B

57.62%23.92B

45.33%22.06B

-35.46%10.22B

36.78%14.86B

-17.60%15.17B

-Including:Current debt

-15.02%18.75B

167.18%27.3B

87.48%27.86B

57.62%23.92B

45.33%22.06B

-35.46%10.22B

36.78%14.86B

-17.60%15.17B

Payables

1.39%14.3B

7.76%15.33B

-2.04%12.74B

7.23%15.5B

5.15%14.1B

2.15%14.22B

-1.85%13.01B

-25.07%14.45B

-accounts payable

5.66%12.83B

3.71%12.2B

-0.36%11.72B

-2.99%11.73B

0.08%12.15B

-5.38%11.76B

-3.03%11.76B

-1.28%12.09B

-Total tax payable

-25.12%1.46B

27.14%3.13B

-17.94%1.02B

59.62%3.77B

53.45%1.96B

64.97%2.46B

10.98%1.24B

-66.47%2.36B

Pension and other retirement benefit plans

3.71%782M

5.09%2.06B

1.00%805M

11.02%1.65B

4.43%754M

10.65%1.96B

12.25%797M

2.55%1.49B

Other current liabilities

-9.92%9.46B

-0.79%9.55B

1.25%9.81B

12.14%9.97B

-6.18%10.5B

-4.96%9.63B

3.03%9.69B

-23.63%8.89B

Current liabilities

-8.71%43.28B

50.54%54.24B

33.54%51.22B

27.58%51.04B

17.07%47.42B

-13.51%36.03B

12.04%38.36B

-21.24%40B

Non current liabilities

Non current financial liabilities

7.98%67.69B

-31.23%51.47B

-32.18%51.22B

-26.99%55.49B

-11.93%62.69B

5.75%74.85B

-0.68%75.52B

18.77%76.01B

-Long term debt and capital lease obligation

7.98%67.69B

-31.23%51.47B

-32.18%51.22B

-26.99%55.49B

-11.93%62.69B

5.75%74.85B

-0.68%75.52B

18.77%76.01B

-Including:Long term debt

7.98%67.69B

-31.23%51.47B

-32.18%51.22B

-26.99%55.49B

-11.93%62.69B

5.75%74.85B

-0.68%75.52B

18.77%76.01B

Long term pension and other post-retirement benefit plans

-25.27%2.88B

-25.95%2.82B

-28.90%2.78B

-27.67%2.81B

-15.61%3.86B

-14.62%3.81B

-12.38%3.91B

-12.02%3.88B

Non current deferred liabilities

46.19%62.25B

31.83%53.78B

12.01%48.8B

9.22%46.57B

20.25%42.58B

18.01%40.79B

25.39%43.57B

52.21%42.63B

Other non current liabilities

23.59%11.69B

15.36%11.18B

14.10%10.5B

2.19%9.81B

0.80%9.46B

0.41%9.69B

-3.86%9.2B

-0.45%9.6B

Total non current liabilities

21.86%144.51B

-7.66%119.25B

-14.30%113.3B

-13.21%114.67B

-1.62%118.58B

8.10%129.14B

5.92%132.2B

24.57%132.12B

Total liabilities

13.13%187.79B

5.04%173.48B

-3.54%164.52B

-3.73%165.71B

3.08%166B

2.52%165.16B

7.23%170.55B

9.74%172.12B

Shareholders'equity

Share capital

0.00%14.92B

-common stock

0.00%14.92B

Additional paid-in capital

0.01%12.35B

0.00%12.35B

Retained earnings

6.90%145.03B

7.32%145.42B

6.03%141.68B

6.15%142.59B

2.20%135.67B

1.87%135.5B

1.93%133.63B

2.11%134.33B

Less: Treasury stock

13.55%4.52B

33.18%3.94B

10.93%2.27B

2.10%1.12B

41.82%3.98B

53.85%2.96B

77.25%2.05B

-6.58%1.09B

Other reserves

35.32%127.88B

17.65%109.19B

1.01%97.95B

0.41%95.01B

21.11%94.51B

21.70%92.81B

29.86%96.97B

58.54%94.62B

Other equity interest

-35.16%59M

-36.36%63M

-37.17%71M

-33.63%75M

-33.58%91M

-32.65%99M

-45.67%113M

-47.93%113M

Total stockholders'equity

16.63%295.72B

10.00%278B

3.43%264.7B

3.37%263.83B

7.72%253.56B

7.64%252.72B

10.27%255.93B

17.32%255.24B

Noncontrolling interests

8.87%10.89B

8.23%10.65B

6.60%10.35B

7.86%10.31B

6.66%10B

6.00%9.84B

-15.98%9.71B

-16.07%9.56B

Total equity

16.33%306.61B

9.94%288.65B

3.54%275.05B

3.53%274.14B

7.68%263.56B

7.58%262.56B

9.03%265.63B

15.66%264.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-16.05%37.66B	4.53%47.26B	-14.83%42.89B	-8.36%47.85B	-8.36%47.85B	4.63%44.86B	1.23%45.21B	22.48%50.36B	6.57%52.21B	6.57%52.21B
-Cash and cash equivalents	-16.05%37.66B	4.53%47.26B	-14.83%42.89B	-8.36%47.85B	-8.36%47.85B	4.63%44.86B	1.23%45.21B	22.48%50.36B	6.57%52.21B	6.57%52.21B
Receivables	-0.32%21.93B	-0.04%21.38B	0.31%20.91B	4.19%21.52B	4.19%21.52B	4.08%22B	-0.92%21.39B	-2.72%20.84B	-10.06%20.65B	-10.06%20.65B
-Accounts receivable	-0.32%21.93B	-0.04%21.38B	0.31%20.91B	4.19%21.52B	4.19%21.52B	4.08%22B	-0.92%21.39B	-2.72%20.84B	-10.06%20.65B	-10.06%20.65B
-Gross accounts receivable	-0.32%21.93B	-0.04%21.38B	0.31%20.91B	4.19%21.52B	4.19%21.52B	4.08%22B	-0.92%21.39B	-2.72%20.84B	-10.06%20.65B	-10.06%20.65B
Inventory	-3.24%2.62B	-3.69%2.63B	-2.99%2.66B	-3.89%2.67B	-3.89%2.67B	-2.76%2.71B	-4.81%2.73B	-5.93%2.74B	-4.18%2.77B	-4.18%2.77B
Other current assets	-1.40%8.26B	-1.22%8.37B	11.29%8.36B	58.22%11.76B	58.22%11.76B	3.25%8.38B	-0.14%8.47B	-28.23%7.51B	-56.72%7.43B	-56.72%7.43B
Total current assets	-9.59%70.48B	2.36%79.64B	-8.15%74.82B	0.87%83.79B	0.87%83.79B	4.05%77.95B	0.26%77.81B	7.29%81.45B	-9.72%83.07B	-9.72%83.07B
Non current assets
Net PPE	12.89%200.85B	3.19%186.24B	4.78%185.91B	2.34%183.21B	2.34%183.21B	-1.13%177.91B	1.08%180.49B	-0.28%177.43B	7.80%179.03B	7.80%179.03B
-Gross PP&E	12.89%200.84B	3.19%186.24B	4.78%185.91B	2.34%183.21B	2.34%183.21B	-1.13%177.9B	1.08%180.49B	-0.28%177.42B	7.80%179.03B	7.80%179.03B
Total investment	31.28%205.33B	17.61%178.4B	1.33%161.71B	-0.99%155.65B	-0.99%155.65B	14.61%156.4B	12.84%151.69B	19.20%159.6B	39.51%157.2B	39.51%157.2B
-Financial asset investment	31.28%205.33B	17.61%178.4B	1.33%161.71B	-0.99%155.65B	-0.99%155.65B	14.61%156.4B	12.84%151.69B	19.20%159.6B	39.51%157.2B	39.51%157.2B
-Including:Available-for-sale securities	31.28%205.33B	17.61%178.4B	1.33%161.71B	-0.99%155.65B	-0.99%155.65B	14.61%156.4B	12.84%151.69B	19.20%159.6B	39.51%157.2B	39.51%157.2B
Long-term accounts receivable and other receivables	9.35%269M	9.20%273M	9.88%278M	-8.98%233M	-8.98%233M	-8.89%246M	-8.76%250M	-8.33%253M	-8.24%256M	-8.24%256M
Goodwill and other intangible assets	6.75%7.67B	5.26%7.66B	-3.66%7.05B	-1.57%7.13B	-1.57%7.13B	2.67%7.19B	3.50%7.28B	6.07%7.32B	3.99%7.24B	3.99%7.24B
-Other intangible assets	6.75%7.67B	5.26%7.66B	-3.66%7.05B	-1.57%7.13B	-1.57%7.13B	2.67%7.19B	3.50%7.28B	6.07%7.32B	3.99%7.24B	3.99%7.24B
Defined pension benefit	-1.88%2.82B	-1.43%2.9B	-5.59%2.75B	-5.45%2.8B	-5.45%2.8B	--2.88B	--2.94B	--2.92B	--2.96B	--2.96B
Deferred tax assets-non current	-4.64%720M	2.47%787M	7.99%811M	9.42%790M	9.42%790M	17.24%755M	14.12%768M	-29.94%751M	-33.70%722M	-33.70%722M
Other non current assets	0.56%6.27B	-4.10%6.22B	-3.65%6.23B	-3.10%6.25B	-3.10%6.25B	-5.07%6.23B	-1.31%6.49B	-3.42%6.47B	-3.67%6.45B	-3.67%6.45B
Total non current assets	20.57%423.92B	9.31%382.49B	2.82%364.75B	0.62%356.06B	0.62%356.06B	6.26%351.6B	6.82%349.91B	8.56%354.73B	20.45%353.85B	20.45%353.85B
Total assets	15.10%494.4B	8.04%462.13B	0.77%439.57B	0.67%439.85B	0.67%439.85B	5.86%429.56B	5.57%427.72B	8.32%436.19B	13.25%436.92B	13.25%436.92B
Liabilities
Current liabilities
Financial liabilities	-15.02%18.75B	167.18%27.3B	87.48%27.86B	57.62%23.92B	57.62%23.92B	45.33%22.06B	-35.46%10.22B	36.78%14.86B	-17.60%15.17B	-17.60%15.17B
-Current debt and capital lease obligation	-15.02%18.75B	167.18%27.3B	87.48%27.86B	57.62%23.92B	57.62%23.92B	45.33%22.06B	-35.46%10.22B	36.78%14.86B	-17.60%15.17B	-17.60%15.17B
-Including:Current debt	-15.02%18.75B	167.18%27.3B	87.48%27.86B	57.62%23.92B	57.62%23.92B	45.33%22.06B	-35.46%10.22B	36.78%14.86B	-17.60%15.17B	-17.60%15.17B
Payables	1.39%14.3B	7.76%15.33B	-2.04%12.74B	7.23%15.5B	7.23%15.5B	5.15%14.1B	2.15%14.22B	-1.85%13.01B	-25.07%14.45B	-25.07%14.45B
-accounts payable	5.66%12.83B	3.71%12.2B	-0.36%11.72B	-2.99%11.73B	-2.99%11.73B	0.08%12.15B	-5.38%11.76B	-3.03%11.76B	-1.28%12.09B	-1.28%12.09B
-Total tax payable	-25.12%1.46B	27.14%3.13B	-17.94%1.02B	59.62%3.77B	59.62%3.77B	53.45%1.96B	64.97%2.46B	10.98%1.24B	-66.47%2.36B	-66.47%2.36B
Pension and other retirement benefit plans	3.71%782M	5.09%2.06B	1.00%805M	11.02%1.65B	11.02%1.65B	4.43%754M	10.65%1.96B	12.25%797M	2.55%1.49B	2.55%1.49B
Other current liabilities	-9.92%9.46B	-0.79%9.55B	1.25%9.81B	12.14%9.97B	12.14%9.97B	-6.18%10.5B	-4.96%9.63B	3.03%9.69B	-23.63%8.89B	-23.63%8.89B
Current liabilities	-8.71%43.28B	50.54%54.24B	33.54%51.22B	27.58%51.04B	27.58%51.04B	17.07%47.42B	-13.51%36.03B	12.04%38.36B	-21.24%40B	-21.24%40B
Non current liabilities
Non current financial liabilities	7.98%67.69B	-31.23%51.47B	-32.18%51.22B	-26.99%55.49B	-26.99%55.49B	-11.93%62.69B	5.75%74.85B	-0.68%75.52B	18.77%76.01B	18.77%76.01B
-Long term debt and capital lease obligation	7.98%67.69B	-31.23%51.47B	-32.18%51.22B	-26.99%55.49B	-26.99%55.49B	-11.93%62.69B	5.75%74.85B	-0.68%75.52B	18.77%76.01B	18.77%76.01B
-Including:Long term debt	7.98%67.69B	-31.23%51.47B	-32.18%51.22B	-26.99%55.49B	-26.99%55.49B	-11.93%62.69B	5.75%74.85B	-0.68%75.52B	18.77%76.01B	18.77%76.01B
Long term pension and other post-retirement benefit plans	-25.27%2.88B	-25.95%2.82B	-28.90%2.78B	-27.67%2.81B	-27.67%2.81B	-15.61%3.86B	-14.62%3.81B	-12.38%3.91B	-12.02%3.88B	-12.02%3.88B
Non current deferred liabilities	46.19%62.25B	31.83%53.78B	12.01%48.8B	9.22%46.57B	9.22%46.57B	20.25%42.58B	18.01%40.79B	25.39%43.57B	52.21%42.63B	52.21%42.63B
Other non current liabilities	23.59%11.69B	15.36%11.18B	14.10%10.5B	2.19%9.81B	2.19%9.81B	0.80%9.46B	0.41%9.69B	-3.86%9.2B	-0.45%9.6B	-0.45%9.6B
Total non current liabilities	21.86%144.51B	-7.66%119.25B	-14.30%113.3B	-13.21%114.67B	-13.21%114.67B	-1.62%118.58B	8.10%129.14B	5.92%132.2B	24.57%132.12B	24.57%132.12B
Total liabilities	13.13%187.79B	5.04%173.48B	-3.54%164.52B	-3.73%165.71B	-3.73%165.71B	3.08%166B	2.52%165.16B	7.23%170.55B	9.74%172.12B	9.74%172.12B
Shareholders'equity
Share capital	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B
-common stock	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B	0.00%14.92B
Additional paid-in capital	0.01%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B
Retained earnings	6.90%145.03B	7.32%145.42B	6.03%141.68B	6.15%142.59B	6.15%142.59B	2.20%135.67B	1.87%135.5B	1.93%133.63B	2.11%134.33B	2.11%134.33B
Less: Treasury stock	13.55%4.52B	33.18%3.94B	10.93%2.27B	2.10%1.12B	2.10%1.12B	41.82%3.98B	53.85%2.96B	77.25%2.05B	-6.58%1.09B	-6.58%1.09B
Other reserves	35.32%127.88B	17.65%109.19B	1.01%97.95B	0.41%95.01B	0.41%95.01B	21.11%94.51B	21.70%92.81B	29.86%96.97B	58.54%94.62B	58.54%94.62B
Other equity interest	-35.16%59M	-36.36%63M	-37.17%71M	-33.63%75M	-33.63%75M	-33.58%91M	-32.65%99M	-45.67%113M	-47.93%113M	-47.93%113M
Total stockholders'equity	16.63%295.72B	10.00%278B	3.43%264.7B	3.37%263.83B	3.37%263.83B	7.72%253.56B	7.64%252.72B	10.27%255.93B	17.32%255.24B	17.32%255.24B
Noncontrolling interests	8.87%10.89B	8.23%10.65B	6.60%10.35B	7.86%10.31B	7.86%10.31B	6.66%10B	6.00%9.84B	-15.98%9.71B	-16.07%9.56B	-16.07%9.56B
Total equity	16.33%306.61B	9.94%288.65B	3.54%275.05B	3.53%274.14B	3.53%274.14B	7.68%263.56B	7.58%262.56B	9.03%265.63B	15.66%264.8B	15.66%264.8B
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

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm