JP Stock MarketDetailed Quotes

Sugimura Warehouse (9307)

Watchlist

1001
-28-2.72%

20min DelayMarket Closed May 14 15:30 JST

16.44BMarket Cap16.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sugimura Warehouse (9307) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

4.09%7.94B

6.61%7.64B

11.72%7.74B

12.29%7.63B

15.93%7.17B

12.62%6.92B

9.61%6.79B

-Cash and cash equivalents

8.61%5.67B

12.83%5.3B

21.19%5.36B

22.46%5.22B

30.61%4.7B

25.15%4.42B

19.82%4.26B

-Short term investments

-5.67%2.27B

-5.22%2.34B

-5.01%2.38B

-4.82%2.41B

-4.45%2.47B

-4.29%2.5B

-4.13%2.53B

Receivables

-2.08%1.18B

1.83%1.12B

-3.51%1.03B

0.03%1.21B

2.36%1.1B

4.46%1.07B

3.11%1.21B

-Accounts receivable

-2.08%1.18B

1.83%1.12B

-3.51%1.03B

0.03%1.21B

2.36%1.1B

4.46%1.07B

3.11%1.21B

-Gross accounts receivable

-2.08%1.18B

1.83%1.12B

-3.51%1.03B

0.03%1.21B

2.36%1.1B

4.46%1.07B

3.11%1.21B

Other current assets

29.77%120.58M

3.11%116.36M

-0.06%116.4M

-0.63%92.92M

-1.26%112.86M

-3.25%116.47M

4.63%93.51M

Total current assets

3.52%9.25B

5.93%8.88B

9.54%8.89B

10.31%8.93B

13.69%8.39B

11.21%8.11B

8.53%8.1B

Non current assets

Net PPE

-1.71%11.28B

-2.58%11.35B

-2.79%11.46B

-3.64%11.47B

-4.58%11.65B

-4.58%11.79B

-4.30%11.91B

-Gross PP&E

-1.71%11.28B

-2.58%11.35B

-2.79%11.46B

-3.64%11.47B

-4.58%11.65B

-4.58%11.79B

-4.30%11.91B

Total investment

37.59%1.19B

28.64%1.04B

15.30%941.85M

5.10%865.68M

3.03%805.69M

1.95%816.84M

14.64%823.7M

-Financial asset investment

37.59%1.19B

28.64%1.04B

15.30%941.85M

5.10%865.68M

3.03%805.69M

1.95%816.84M

14.64%823.7M

-Including:Available-for-sale securities

37.59%1.19B

28.64%1.04B

15.30%941.85M

5.10%865.68M

3.03%805.69M

1.95%816.84M

14.64%823.7M

Goodwill and other intangible assets

-31.70%374.54M

-28.42%457.6M

-25.87%503.62M

-24.29%548.4M

-21.00%639.29M

-20.58%679.42M

-19.59%724.35M

-Other intangible assets

-31.70%374.54M

-28.42%457.6M

-25.87%503.62M

-24.29%548.4M

-21.00%639.29M

-20.58%679.42M

-19.59%724.35M

Deferred tax assets-non current

4.31%174.42M

-4.70%162.78M

-2.78%142.2M

1.18%167.21M

11.76%170.8M

13.48%146.27M

9.68%165.26M

Other non current assets

24.37%455.55M

3.50%398.55M

3.63%405.23M

-0.41%366.29M

1.62%385.07M

2.15%391.03M

1.48%367.8M

Total non current assets

0.38%13.47B

-1.80%13.41B

-2.68%13.45B

-4.05%13.42B

-4.75%13.65B

-4.83%13.82B

-4.02%13.99B

Total assets

1.64%22.72B

1.14%22.29B

1.84%22.34B

1.21%22.35B

1.51%22.04B

0.54%21.94B

0.23%22.08B

Liabilities

Current liabilities

Financial liabilities

0.51%525.03M

0.66%524.8M

0.86%523.7M

0.51%522.36M

-4.70%521.36M

-33.43%519.26M

-36.88%519.72M

-Current debt and capital lease obligation

0.51%525.03M

0.66%524.8M

0.86%523.7M

0.51%522.36M

-4.70%521.36M

-33.43%519.26M

-36.88%519.72M

-Including:Current debt

0.00%508.61M

-5.54%508.61M

-34.04%508.61M

-37.55%508.61M

-Including:Current capital Lease obligation

19.44%16.42M

26.99%16.19M

41.75%15.09M

23.77%13.75M

47.89%12.75M

18.97%10.64M

22.63%11.11M

Payables

-15.75%697.46M

-6.92%634.11M

32.07%868.04M

1.73%827.88M

9.90%681.23M

7.69%657.27M

-9.36%813.81M

-accounts payable

-4.07%334.64M

5.92%311M

2.51%271.18M

3.64%348.82M

1.52%293.61M

-11.18%264.54M

-12.48%336.58M

-Total tax payable

-19.66%316.17M

-15.56%302.45M

-11.79%191.55M

-12.62%393.55M

18.05%358.21M

26.23%217.16M

67.62%450.4M

-Other payable

-45.45%46.64M

-29.75%20.66M

130.84%405.32M

218.71%85.5M

8.16%29.41M

25.01%175.58M

-89.03%26.83M

Pension and other retirement benefit plans

-1.56%201.83M

-0.78%205.84M

1.04%99.67M

11.42%205.04M

11.51%207.45M

8.82%98.65M

0.38%184.01M

Accrued and deferred income

-6.77%245.31M

-7.65%248.82M

-17.44%290.12M

-12.82%263.11M

-11.32%269.42M

24.23%351.39M

17.13%301.81M

Other current liabilities

1.38%131.04M

0.73%122.93M

35.36%198.4M

-2.72%129.26M

-4.70%122.05M

-7.24%146.57M

4.16%132.88M

Current liabilities

-7.55%1.8B

-3.61%1.74B

11.66%1.98B

-0.23%1.95B

0.93%1.8B

-7.74%1.77B

-14.74%1.95B

Non current liabilities

Non current financial liabilities

-21.26%1.88B

-18.98%2.13B

-17.57%2.31B

-17.22%2.38B

-15.69%2.63B

-15.15%2.81B

-14.82%2.88B

-Long term debt and capital lease obligation

-21.26%1.88B

-18.98%2.13B

-17.57%2.31B

-17.22%2.38B

-15.69%2.63B

-15.15%2.81B

-14.82%2.88B

-Including:Long term debt

-21.73%1.83B

-19.60%2.09B

-18.29%2.27B

-17.85%2.34B

-16.39%2.6B

-15.46%2.78B

-15.15%2.85B

-Including:Long term capital lease obligation

5.13%43.4M

26.55%44.46M

60.90%41.19M

46.77%41.28M

119.56%35.13M

42.74%25.6M

39.99%28.13M

Long term accounts payable and other payables

--172.93M

----

Long term provisions

1.32%37.85M

1.31%37.6M

1.31%37.48M

1.31%37.36M

1.30%37.11M

1.30%36.99M

1.30%36.87M

Long term pension and other post-retirement benefit plans

-33.41%595.11M

-29.42%639.65M

-33.80%625.53M

-4.56%893.7M

-9.04%906.29M

-3.28%944.94M

-1.97%936.43M

Non current deferred liabilities

103.21%300.17M

82.45%233.8M

54.27%210.79M

29.46%147.71M

69.57%128.15M

34.64%136.64M

88.86%114.1M

Other non current liabilities

11.24%188.38M

0.00%169.35M

-0.09%169.35M

0.00%169.51M

Total non current liabilities

-12.68%3.17B

-12.58%3.38B

-13.80%3.53B

-12.20%3.63B

-11.97%3.87B

-10.83%4.09B

-10.11%4.13B

Total liabilities

-10.88%4.97B

-9.73%5.12B

-6.11%5.51B

-8.36%5.58B

-8.25%5.67B

-9.92%5.87B

-11.65%6.09B

Shareholders'equity

Share capital

0.00%2.63B

0.02%2.63B

-common stock

0.00%2.63B

0.02%2.63B

Additional paid-in capital

0.19%2.43B

-0.02%2.43B

0.06%2.43B

Retained earnings

6.35%12.09B

6.03%11.66B

6.32%11.44B

6.77%11.37B

7.25%11B

7.03%10.76B

7.39%10.65B

Less: Treasury stock

25.54%46.66M

25.86%46.66M

35.63%97.13M

-10.78%37.17M

-11.01%37.08M

-1.08%71.61M

-1.87%41.66M

Other reserves

67.09%638.14M

41.82%495.13M

33.25%432.31M

15.81%381.92M

35.29%349.14M

20.33%324.44M

55.85%329.77M

Total stockholders'equity

5.80%17.75B

4.91%17.17B

4.74%16.83B

4.86%16.78B

5.40%16.37B

4.99%16.07B

5.63%16B

Total equity

5.80%17.75B

4.91%17.17B

4.74%16.83B

4.86%16.78B

5.40%16.37B

4.99%16.07B

5.63%16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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	4.09%7.94B	4.09%7.94B	6.61%7.64B	11.72%7.74B	12.29%7.63B	12.29%7.63B	15.93%7.17B	12.62%6.92B	9.61%6.79B	9.61%6.79B
-Cash and cash equivalents	8.61%5.67B	8.61%5.67B	12.83%5.3B	21.19%5.36B	22.46%5.22B	22.46%5.22B	30.61%4.7B	25.15%4.42B	19.82%4.26B	19.82%4.26B
-Short term investments	-5.67%2.27B	-5.67%2.27B	-5.22%2.34B	-5.01%2.38B	-4.82%2.41B	-4.82%2.41B	-4.45%2.47B	-4.29%2.5B	-4.13%2.53B	-4.13%2.53B
Receivables	-2.08%1.18B	-2.08%1.18B	1.83%1.12B	-3.51%1.03B	0.03%1.21B	0.03%1.21B	2.36%1.1B	4.46%1.07B	3.11%1.21B	3.11%1.21B
-Accounts receivable	-2.08%1.18B	-2.08%1.18B	1.83%1.12B	-3.51%1.03B	0.03%1.21B	0.03%1.21B	2.36%1.1B	4.46%1.07B	3.11%1.21B	3.11%1.21B
-Gross accounts receivable	-2.08%1.18B	-2.08%1.18B	1.83%1.12B	-3.51%1.03B	0.03%1.21B	0.03%1.21B	2.36%1.1B	4.46%1.07B	3.11%1.21B	3.11%1.21B
Other current assets	29.77%120.58M	29.77%120.58M	3.11%116.36M	-0.06%116.4M	-0.63%92.92M	-0.63%92.92M	-1.26%112.86M	-3.25%116.47M	4.63%93.51M	4.63%93.51M
Total current assets	3.52%9.25B	3.52%9.25B	5.93%8.88B	9.54%8.89B	10.31%8.93B	10.31%8.93B	13.69%8.39B	11.21%8.11B	8.53%8.1B	8.53%8.1B
Non current assets
Net PPE	-1.71%11.28B	-1.71%11.28B	-2.58%11.35B	-2.79%11.46B	-3.64%11.47B	-3.64%11.47B	-4.58%11.65B	-4.58%11.79B	-4.30%11.91B	-4.30%11.91B
-Gross PP&E	-1.71%11.28B	-1.71%11.28B	-2.58%11.35B	-2.79%11.46B	-3.64%11.47B	-3.64%11.47B	-4.58%11.65B	-4.58%11.79B	-4.30%11.91B	-4.30%11.91B
Total investment	37.59%1.19B	37.59%1.19B	28.64%1.04B	15.30%941.85M	5.10%865.68M	5.10%865.68M	3.03%805.69M	1.95%816.84M	14.64%823.7M	14.64%823.7M
-Financial asset investment	37.59%1.19B	37.59%1.19B	28.64%1.04B	15.30%941.85M	5.10%865.68M	5.10%865.68M	3.03%805.69M	1.95%816.84M	14.64%823.7M	14.64%823.7M
-Including:Available-for-sale securities	37.59%1.19B	37.59%1.19B	28.64%1.04B	15.30%941.85M	5.10%865.68M	5.10%865.68M	3.03%805.69M	1.95%816.84M	14.64%823.7M	14.64%823.7M
Goodwill and other intangible assets	-31.70%374.54M	-31.70%374.54M	-28.42%457.6M	-25.87%503.62M	-24.29%548.4M	-24.29%548.4M	-21.00%639.29M	-20.58%679.42M	-19.59%724.35M	-19.59%724.35M
-Other intangible assets	-31.70%374.54M	-31.70%374.54M	-28.42%457.6M	-25.87%503.62M	-24.29%548.4M	-24.29%548.4M	-21.00%639.29M	-20.58%679.42M	-19.59%724.35M	-19.59%724.35M
Deferred tax assets-non current	4.31%174.42M	4.31%174.42M	-4.70%162.78M	-2.78%142.2M	1.18%167.21M	1.18%167.21M	11.76%170.8M	13.48%146.27M	9.68%165.26M	9.68%165.26M
Other non current assets	24.37%455.55M	24.37%455.55M	3.50%398.55M	3.63%405.23M	-0.41%366.29M	-0.41%366.29M	1.62%385.07M	2.15%391.03M	1.48%367.8M	1.48%367.8M
Total non current assets	0.38%13.47B	0.38%13.47B	-1.80%13.41B	-2.68%13.45B	-4.05%13.42B	-4.05%13.42B	-4.75%13.65B	-4.83%13.82B	-4.02%13.99B	-4.02%13.99B
Total assets	1.64%22.72B	1.64%22.72B	1.14%22.29B	1.84%22.34B	1.21%22.35B	1.21%22.35B	1.51%22.04B	0.54%21.94B	0.23%22.08B	0.23%22.08B
Liabilities
Current liabilities
Financial liabilities	0.51%525.03M	0.51%525.03M	0.66%524.8M	0.86%523.7M	0.51%522.36M	0.51%522.36M	-4.70%521.36M	-33.43%519.26M	-36.88%519.72M	-36.88%519.72M
-Current debt and capital lease obligation	0.51%525.03M	0.51%525.03M	0.66%524.8M	0.86%523.7M	0.51%522.36M	0.51%522.36M	-4.70%521.36M	-33.43%519.26M	-36.88%519.72M	-36.88%519.72M
-Including:Current debt	0.00%508.61M	0.00%508.61M	0.00%508.61M	0.00%508.61M	0.00%508.61M	0.00%508.61M	-5.54%508.61M	-34.04%508.61M	-37.55%508.61M	-37.55%508.61M
-Including:Current capital Lease obligation	19.44%16.42M	19.44%16.42M	26.99%16.19M	41.75%15.09M	23.77%13.75M	23.77%13.75M	47.89%12.75M	18.97%10.64M	22.63%11.11M	22.63%11.11M
Payables	-15.75%697.46M	-15.75%697.46M	-6.92%634.11M	32.07%868.04M	1.73%827.88M	1.73%827.88M	9.90%681.23M	7.69%657.27M	-9.36%813.81M	-9.36%813.81M
-accounts payable	-4.07%334.64M	-4.07%334.64M	5.92%311M	2.51%271.18M	3.64%348.82M	3.64%348.82M	1.52%293.61M	-11.18%264.54M	-12.48%336.58M	-12.48%336.58M
-Total tax payable	-19.66%316.17M	-19.66%316.17M	-15.56%302.45M	-11.79%191.55M	-12.62%393.55M	-12.62%393.55M	18.05%358.21M	26.23%217.16M	67.62%450.4M	67.62%450.4M
-Other payable	-45.45%46.64M	-45.45%46.64M	-29.75%20.66M	130.84%405.32M	218.71%85.5M	218.71%85.5M	8.16%29.41M	25.01%175.58M	-89.03%26.83M	-89.03%26.83M
Pension and other retirement benefit plans	-1.56%201.83M	-1.56%201.83M	-0.78%205.84M	1.04%99.67M	11.42%205.04M	11.42%205.04M	11.51%207.45M	8.82%98.65M	0.38%184.01M	0.38%184.01M
Accrued and deferred income	-6.77%245.31M	-6.77%245.31M	-7.65%248.82M	-17.44%290.12M	-12.82%263.11M	-12.82%263.11M	-11.32%269.42M	24.23%351.39M	17.13%301.81M	17.13%301.81M
Other current liabilities	1.38%131.04M	1.38%131.04M	0.73%122.93M	35.36%198.4M	-2.72%129.26M	-2.72%129.26M	-4.70%122.05M	-7.24%146.57M	4.16%132.88M	4.16%132.88M
Current liabilities	-7.55%1.8B	-7.55%1.8B	-3.61%1.74B	11.66%1.98B	-0.23%1.95B	-0.23%1.95B	0.93%1.8B	-7.74%1.77B	-14.74%1.95B	-14.74%1.95B
Non current liabilities
Non current financial liabilities	-21.26%1.88B	-21.26%1.88B	-18.98%2.13B	-17.57%2.31B	-17.22%2.38B	-17.22%2.38B	-15.69%2.63B	-15.15%2.81B	-14.82%2.88B	-14.82%2.88B
-Long term debt and capital lease obligation	-21.26%1.88B	-21.26%1.88B	-18.98%2.13B	-17.57%2.31B	-17.22%2.38B	-17.22%2.38B	-15.69%2.63B	-15.15%2.81B	-14.82%2.88B	-14.82%2.88B
-Including:Long term debt	-21.73%1.83B	-21.73%1.83B	-19.60%2.09B	-18.29%2.27B	-17.85%2.34B	-17.85%2.34B	-16.39%2.6B	-15.46%2.78B	-15.15%2.85B	-15.15%2.85B
-Including:Long term capital lease obligation	5.13%43.4M	5.13%43.4M	26.55%44.46M	60.90%41.19M	46.77%41.28M	46.77%41.28M	119.56%35.13M	42.74%25.6M	39.99%28.13M	39.99%28.13M
Long term accounts payable and other payables	--172.93M	--172.93M	--172.93M	--172.93M	----	----	----	----	----	----
Long term provisions	1.32%37.85M	1.32%37.85M	1.31%37.6M	1.31%37.48M	1.31%37.36M	1.31%37.36M	1.30%37.11M	1.30%36.99M	1.30%36.87M	1.30%36.87M
Long term pension and other post-retirement benefit plans	-33.41%595.11M	-33.41%595.11M	-29.42%639.65M	-33.80%625.53M	-4.56%893.7M	-4.56%893.7M	-9.04%906.29M	-3.28%944.94M	-1.97%936.43M	-1.97%936.43M
Non current deferred liabilities	103.21%300.17M	103.21%300.17M	82.45%233.8M	54.27%210.79M	29.46%147.71M	29.46%147.71M	69.57%128.15M	34.64%136.64M	88.86%114.1M	88.86%114.1M
Other non current liabilities	11.24%188.38M	11.24%188.38M	0.00%169.35M	-0.09%169.35M	-0.09%169.35M	-0.09%169.35M	-0.09%169.35M	0.00%169.51M	0.00%169.51M	0.00%169.51M
Total non current liabilities	-12.68%3.17B	-12.68%3.17B	-12.58%3.38B	-13.80%3.53B	-12.20%3.63B	-12.20%3.63B	-11.97%3.87B	-10.83%4.09B	-10.11%4.13B	-10.11%4.13B
Total liabilities	-10.88%4.97B	-10.88%4.97B	-9.73%5.12B	-6.11%5.51B	-8.36%5.58B	-8.36%5.58B	-8.25%5.67B	-9.92%5.87B	-11.65%6.09B	-11.65%6.09B
Shareholders'equity
Share capital	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.02%2.63B	0.02%2.63B	0.02%2.63B
-common stock	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.02%2.63B	0.02%2.63B	0.02%2.63B
Additional paid-in capital	0.19%2.43B	0.19%2.43B	0.19%2.43B	-0.02%2.43B	-0.02%2.43B	-0.02%2.43B	-0.02%2.43B	0.06%2.43B	0.06%2.43B	0.06%2.43B
Retained earnings	6.35%12.09B	6.35%12.09B	6.03%11.66B	6.32%11.44B	6.77%11.37B	6.77%11.37B	7.25%11B	7.03%10.76B	7.39%10.65B	7.39%10.65B
Less: Treasury stock	25.54%46.66M	25.54%46.66M	25.86%46.66M	35.63%97.13M	-10.78%37.17M	-10.78%37.17M	-11.01%37.08M	-1.08%71.61M	-1.87%41.66M	-1.87%41.66M
Other reserves	67.09%638.14M	67.09%638.14M	41.82%495.13M	33.25%432.31M	15.81%381.92M	15.81%381.92M	35.29%349.14M	20.33%324.44M	55.85%329.77M	55.85%329.77M
Total stockholders'equity	5.80%17.75B	5.80%17.75B	4.91%17.17B	4.74%16.83B	4.86%16.78B	4.86%16.78B	5.40%16.37B	4.99%16.07B	5.63%16B	5.63%16B
Total equity	5.80%17.75B	5.80%17.75B	4.91%17.17B	4.74%16.83B	4.86%16.78B	4.86%16.78B	5.40%16.37B	4.99%16.07B	5.63%16B	5.63%16B
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?

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