Sugimoto (9932) Balance Sheet

1465
+9+0.62%

20min DelayMarket Closed Jan 16 15:30 JST

33.40BMarket Cap14.92P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 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

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.22%8.23B

-13.70%7.32B

-6.74%8.5B

2.91%8.53B

8.45%8.48B

6.28%8.07B

1.45%9.12B

1.40%8.29B

-Cash and cash equivalents

-3.22%8.23B

-13.70%7.32B

-6.74%8.5B

2.91%8.53B

8.45%8.48B

6.28%8.07B

1.45%9.12B

1.40%8.29B

Receivables

-7.00%8.97B

4.02%10.92B

-0.68%9.64B

-3.07%9.54B

-2.20%10.5B

-4.55%12.09B

2.52%9.71B

5.62%9.84B

-Accounts receivable

-7.00%8.97B

4.02%10.92B

-0.68%9.64B

-3.07%9.54B

-2.20%10.5B

-4.55%12.09B

2.52%9.71B

5.62%9.84B

-Gross accounts receivable

-7.00%8.97B

4.02%10.92B

-0.68%9.64B

-3.07%9.54B

-2.20%10.5B

-4.55%12.09B

2.52%9.71B

5.62%9.84B

Inventory

-5.56%1.57B

-4.81%1.64B

-0.26%1.67B

-2.17%2.07B

-4.42%1.72B

-7.01%2.14B

5.10%1.67B

8.30%2.12B

Other current assets

-1.88%5.11B

-3.71%5.78B

2.70%5.21B

8.76%5.55B

4.68%6B

8.92%5.1B

13.87%5.07B

9.64%5.11B

Total current assets

-4.55%23.88B

-3.92%25.66B

-2.14%25.02B

1.34%25.71B

2.35%26.71B

0.58%27.41B

4.36%25.57B

5.18%25.36B

Non current assets

Net PPE

5.25%9.98B

7.15%10.09B

5.37%9.48B

6.61%9.41B

8.92%9.41B

9.62%9.28B

5.03%9B

4.14%8.82B

-Gross PP&E

5.25%9.98B

5.98%15.2B

5.37%9.48B

6.61%9.41B

5.18%14.34B

9.62%9.28B

5.03%9B

4.14%8.82B

-Accumulated depreciation

----

-3.75%-5.11B

----

1.29%-4.93B

----

Prepaid assets-non current

-0.41%222.04M

-0.42%223.02M

-0.09%222.96M

-0.82%223.38M

2.77%223.97M

-0.28%224.63M

5.89%223.17M

2.97%225.22M

Total investment

34.87%5.81B

-9.24%4.3B

5.90%4.31B

18.69%4.85B

32.20%4.73B

34.60%4.35B

26.75%4.07B

25.57%4.08B

-Financial asset investment

34.99%5.8B

-9.27%4.28B

5.92%4.29B

18.75%4.83B

32.33%4.72B

34.76%4.33B

26.87%4.05B

25.69%4.07B

-Including:Available-for-sale securities

34.99%5.8B

-9.27%4.28B

5.92%4.29B

18.75%4.83B

32.33%4.72B

34.76%4.33B

26.87%4.05B

25.69%4.07B

-Other investment

0.00%14.86M

Goodwill and other intangible assets

-3.50%1.2B

63.77%1.35B

59.95%1.24B

7.43%804.7M

22.13%822.68M

15.20%808.71M

20.60%777.41M

11.77%749.07M

-Goodwill

-21.43%211.22M

-19.35%240.02M

-17.65%268.82M

-16.90%283.22M

-16.22%297.63M

-15.58%312.03M

-15.00%326.43M

-14.46%340.83M

-Other intangible assets

1.44%988.7M

110.89%1.11B

116.12%974.67M

27.74%521.48M

64.91%525.06M

49.44%496.68M

73.05%450.98M

50.23%408.24M

Defined pension benefit

12.63%784.5M

13.21%774M

55.12%696.53M

56.83%698.27M

57.51%683.66M

-4.59%454.27M

-4.92%449.04M

-4.90%445.25M

Other non current assets

52.28%21.25M

20.86%18.67M

-19.48%13.95M

-22.43%14.16M

-80.97%15.44M

-79.40%17.58M

-79.81%17.33M

-78.45%18.25M

Total non current assets

12.85%18.02B

5.37%16.75B

9.86%15.97B

11.50%15.99B

16.60%15.89B

14.78%15.13B

10.18%14.53B

8.95%14.34B

Total assets

2.22%41.9B

-0.45%42.41B

2.21%40.99B

5.01%41.7B

7.24%42.6B

5.21%42.54B

6.40%40.1B

6.51%39.71B

Liabilities

Current liabilities

Financial liabilities

--2.3B

----

-Current debt and capital lease obligation

--2.3B

----

-Including:Current debt

--2.3B

----

Payables

-5.64%3.96B

9.08%5.09B

10.29%4.2B

1.55%3.98B

3.48%4.66B

-4.87%5.75B

4.64%3.81B

4.27%3.92B

-accounts payable

-7.53%3.2B

10.80%4.1B

14.47%3.47B

-0.32%3.5B

3.76%3.7B

-4.19%5.21B

-0.39%3.03B

6.36%3.51B

-Total tax payable

-1.88%528.53M

14.56%663.65M

3.69%538.65M

-2.90%166.03M

-7.24%579.31M

-19.62%285.13M

15.90%519.48M

-25.32%170.99M

-Other payable

17.23%230.89M

-15.98%320.58M

-24.84%196.96M

31.63%320.46M

21.72%381.55M

1.19%254.7M

71.67%262.05M

3.80%243.46M

Accrued and deferred income

0.30%690.27M

4.58%690.17M

12.15%688.23M

8.35%364.17M

10.25%659.92M

11.06%346.38M

6.79%613.69M

8.12%336.09M

Other current liabilities

13.97%75.12M

-45.57%55.4M

-33.32%65.92M

-4.92%236.77M

34.75%101.78M

-14.54%130.2M

-21.92%98.85M

-15.49%249.03M

Current liabilities

41.86%7.03B

7.51%5.83B

9.59%4.95B

1.70%4.58B

4.72%5.42B

-4.33%6.22B

4.15%4.52B

3.21%4.51B

Non current liabilities

Long term accounts payable and other payables

0.00%125.5M

-45.73%125.5M

Long term pension and other post-retirement benefit plans

-6.28%126.87M

-6.05%124.83M

-4.16%135.37M

-6.23%135.24M

-7.64%132.87M

-4.66%142.2M

-5.71%141.25M

-3.23%144.23M

Non current deferred liabilities

31.14%855.89M

-14.84%686.69M

26.11%652.67M

56.73%934.57M

187.52%806.37M

133.52%705.27M

134.68%517.53M

95.58%596.3M

Other non current liabilities

-0.72%151.5M

0.39%152.85M

0.35%152.61M

-0.34%152.71M

-0.70%152.26M

0.82%152.77M

2.39%152.07M

3.11%153.22M

Total non current liabilities

18.16%1.26B

-10.45%1.09B

13.86%1.07B

32.26%1.35B

73.08%1.22B

34.99%1.13B

24.83%936.36M

22.25%1.02B

Total liabilities

37.67%8.29B

4.22%6.92B

10.32%6.02B

7.34%5.93B

12.89%6.64B

0.14%7.35B

7.20%5.46B

6.26%5.53B

Shareholders'equity

Share capital

0.00%2.6B

-common stock

0.00%2.6B

Additional paid-in capital

0.00%2.53B

Retained earnings

3.07%32.44B

3.94%32.31B

3.77%31.48B

3.77%31.04B

3.92%31.08B

4.38%30.7B

4.79%30.33B

5.36%29.92B

Less: Treasury stock

72.41%6.26B

54.27%3.93B

42.42%3.63B

9.15%2.78B

0.00%2.55B

Other reserves

15.48%2.3B

-13.68%1.98B

15.09%1.99B

40.93%2.38B

69.87%2.3B

72.68%1.92B

61.44%1.73B

52.51%1.69B

Total stockholders'equity

-3.88%33.61B

-1.31%35.49B

0.93%34.96B

4.64%35.77B

6.26%35.96B

6.33%35.2B

6.27%34.64B

6.55%34.18B

Total equity

-3.88%33.61B

-1.31%35.49B

0.93%34.96B

4.64%35.77B

6.26%35.96B

6.33%35.2B

6.27%34.64B

6.55%34.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 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	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.22%8.23B	-13.70%7.32B	-13.70%7.32B	-6.74%8.5B	2.91%8.53B	8.45%8.48B	8.45%8.48B	6.28%8.07B	1.45%9.12B	1.40%8.29B
-Cash and cash equivalents	-3.22%8.23B	-13.70%7.32B	-13.70%7.32B	-6.74%8.5B	2.91%8.53B	8.45%8.48B	8.45%8.48B	6.28%8.07B	1.45%9.12B	1.40%8.29B
Receivables	-7.00%8.97B	4.02%10.92B	4.02%10.92B	-0.68%9.64B	-3.07%9.54B	-2.20%10.5B	-2.20%10.5B	-4.55%12.09B	2.52%9.71B	5.62%9.84B
-Accounts receivable	-7.00%8.97B	4.02%10.92B	4.02%10.92B	-0.68%9.64B	-3.07%9.54B	-2.20%10.5B	-2.20%10.5B	-4.55%12.09B	2.52%9.71B	5.62%9.84B
-Gross accounts receivable	-7.00%8.97B	4.02%10.92B	4.02%10.92B	-0.68%9.64B	-3.07%9.54B	-2.20%10.5B	-2.20%10.5B	-4.55%12.09B	2.52%9.71B	5.62%9.84B
Inventory	-5.56%1.57B	-4.81%1.64B	-4.81%1.64B	-0.26%1.67B	-2.17%2.07B	-4.42%1.72B	-4.42%1.72B	-7.01%2.14B	5.10%1.67B	8.30%2.12B
Other current assets	-1.88%5.11B	-3.71%5.78B	-3.71%5.78B	2.70%5.21B	8.76%5.55B	4.68%6B	4.68%6B	8.92%5.1B	13.87%5.07B	9.64%5.11B
Total current assets	-4.55%23.88B	-3.92%25.66B	-3.92%25.66B	-2.14%25.02B	1.34%25.71B	2.35%26.71B	2.35%26.71B	0.58%27.41B	4.36%25.57B	5.18%25.36B
Non current assets
Net PPE	5.25%9.98B	7.15%10.09B	7.15%10.09B	5.37%9.48B	6.61%9.41B	8.92%9.41B	8.92%9.41B	9.62%9.28B	5.03%9B	4.14%8.82B
-Gross PP&E	5.25%9.98B	5.98%15.2B	5.98%15.2B	5.37%9.48B	6.61%9.41B	5.18%14.34B	5.18%14.34B	9.62%9.28B	5.03%9B	4.14%8.82B
-Accumulated depreciation	----	-3.75%-5.11B	-3.75%-5.11B	----	----	1.29%-4.93B	1.29%-4.93B	----	----	----
Prepaid assets-non current	-0.41%222.04M	-0.42%223.02M	-0.42%223.02M	-0.09%222.96M	-0.82%223.38M	2.77%223.97M	2.77%223.97M	-0.28%224.63M	5.89%223.17M	2.97%225.22M
Total investment	34.87%5.81B	-9.24%4.3B	-9.24%4.3B	5.90%4.31B	18.69%4.85B	32.20%4.73B	32.20%4.73B	34.60%4.35B	26.75%4.07B	25.57%4.08B
-Financial asset investment	34.99%5.8B	-9.27%4.28B	-9.27%4.28B	5.92%4.29B	18.75%4.83B	32.33%4.72B	32.33%4.72B	34.76%4.33B	26.87%4.05B	25.69%4.07B
-Including:Available-for-sale securities	34.99%5.8B	-9.27%4.28B	-9.27%4.28B	5.92%4.29B	18.75%4.83B	32.33%4.72B	32.33%4.72B	34.76%4.33B	26.87%4.05B	25.69%4.07B
-Other investment	0.00%14.86M	0.00%14.86M	0.00%14.86M	0.00%14.86M	0.00%14.86M	0.00%14.86M	0.00%14.86M	0.00%14.86M	0.00%14.86M	0.00%14.86M
Goodwill and other intangible assets	-3.50%1.2B	63.77%1.35B	63.77%1.35B	59.95%1.24B	7.43%804.7M	22.13%822.68M	22.13%822.68M	15.20%808.71M	20.60%777.41M	11.77%749.07M
-Goodwill	-21.43%211.22M	-19.35%240.02M	-19.35%240.02M	-17.65%268.82M	-16.90%283.22M	-16.22%297.63M	-16.22%297.63M	-15.58%312.03M	-15.00%326.43M	-14.46%340.83M
-Other intangible assets	1.44%988.7M	110.89%1.11B	110.89%1.11B	116.12%974.67M	27.74%521.48M	64.91%525.06M	64.91%525.06M	49.44%496.68M	73.05%450.98M	50.23%408.24M
Defined pension benefit	12.63%784.5M	13.21%774M	13.21%774M	55.12%696.53M	56.83%698.27M	57.51%683.66M	57.51%683.66M	-4.59%454.27M	-4.92%449.04M	-4.90%445.25M
Other non current assets	52.28%21.25M	20.86%18.67M	20.86%18.67M	-19.48%13.95M	-22.43%14.16M	-80.97%15.44M	-80.97%15.44M	-79.40%17.58M	-79.81%17.33M	-78.45%18.25M
Total non current assets	12.85%18.02B	5.37%16.75B	5.37%16.75B	9.86%15.97B	11.50%15.99B	16.60%15.89B	16.60%15.89B	14.78%15.13B	10.18%14.53B	8.95%14.34B
Total assets	2.22%41.9B	-0.45%42.41B	-0.45%42.41B	2.21%40.99B	5.01%41.7B	7.24%42.6B	7.24%42.6B	5.21%42.54B	6.40%40.1B	6.51%39.71B
Liabilities
Current liabilities
Financial liabilities	--2.3B	----	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--2.3B	----	----	----	----	----	----	----	----	----
-Including:Current debt	--2.3B	----	----	----	----	----	----	----	----	----
Payables	-5.64%3.96B	9.08%5.09B	9.08%5.09B	10.29%4.2B	1.55%3.98B	3.48%4.66B	3.48%4.66B	-4.87%5.75B	4.64%3.81B	4.27%3.92B
-accounts payable	-7.53%3.2B	10.80%4.1B	10.80%4.1B	14.47%3.47B	-0.32%3.5B	3.76%3.7B	3.76%3.7B	-4.19%5.21B	-0.39%3.03B	6.36%3.51B
-Total tax payable	-1.88%528.53M	14.56%663.65M	14.56%663.65M	3.69%538.65M	-2.90%166.03M	-7.24%579.31M	-7.24%579.31M	-19.62%285.13M	15.90%519.48M	-25.32%170.99M
-Other payable	17.23%230.89M	-15.98%320.58M	-15.98%320.58M	-24.84%196.96M	31.63%320.46M	21.72%381.55M	21.72%381.55M	1.19%254.7M	71.67%262.05M	3.80%243.46M
Accrued and deferred income	0.30%690.27M	4.58%690.17M	4.58%690.17M	12.15%688.23M	8.35%364.17M	10.25%659.92M	10.25%659.92M	11.06%346.38M	6.79%613.69M	8.12%336.09M
Other current liabilities	13.97%75.12M	-45.57%55.4M	-45.57%55.4M	-33.32%65.92M	-4.92%236.77M	34.75%101.78M	34.75%101.78M	-14.54%130.2M	-21.92%98.85M	-15.49%249.03M
Current liabilities	41.86%7.03B	7.51%5.83B	7.51%5.83B	9.59%4.95B	1.70%4.58B	4.72%5.42B	4.72%5.42B	-4.33%6.22B	4.15%4.52B	3.21%4.51B
Non current liabilities
Long term accounts payable and other payables	0.00%125.5M	0.00%125.5M	0.00%125.5M	0.00%125.5M	0.00%125.5M	0.00%125.5M	0.00%125.5M	-45.73%125.5M	-45.73%125.5M	-45.73%125.5M
Long term pension and other post-retirement benefit plans	-6.28%126.87M	-6.05%124.83M	-6.05%124.83M	-4.16%135.37M	-6.23%135.24M	-7.64%132.87M	-7.64%132.87M	-4.66%142.2M	-5.71%141.25M	-3.23%144.23M
Non current deferred liabilities	31.14%855.89M	-14.84%686.69M	-14.84%686.69M	26.11%652.67M	56.73%934.57M	187.52%806.37M	187.52%806.37M	133.52%705.27M	134.68%517.53M	95.58%596.3M
Other non current liabilities	-0.72%151.5M	0.39%152.85M	0.39%152.85M	0.35%152.61M	-0.34%152.71M	-0.70%152.26M	-0.70%152.26M	0.82%152.77M	2.39%152.07M	3.11%153.22M
Total non current liabilities	18.16%1.26B	-10.45%1.09B	-10.45%1.09B	13.86%1.07B	32.26%1.35B	73.08%1.22B	73.08%1.22B	34.99%1.13B	24.83%936.36M	22.25%1.02B
Total liabilities	37.67%8.29B	4.22%6.92B	4.22%6.92B	10.32%6.02B	7.34%5.93B	12.89%6.64B	12.89%6.64B	0.14%7.35B	7.20%5.46B	6.26%5.53B
Shareholders'equity
Share capital	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B
-common stock	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B	0.00%2.6B
Additional paid-in capital	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B
Retained earnings	3.07%32.44B	3.94%32.31B	3.94%32.31B	3.77%31.48B	3.77%31.04B	3.92%31.08B	3.92%31.08B	4.38%30.7B	4.79%30.33B	5.36%29.92B
Less: Treasury stock	72.41%6.26B	54.27%3.93B	54.27%3.93B	42.42%3.63B	9.15%2.78B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B
Other reserves	15.48%2.3B	-13.68%1.98B	-13.68%1.98B	15.09%1.99B	40.93%2.38B	69.87%2.3B	69.87%2.3B	72.68%1.92B	61.44%1.73B	52.51%1.69B
Total stockholders'equity	-3.88%33.61B	-1.31%35.49B	-1.31%35.49B	0.93%34.96B	4.64%35.77B	6.26%35.96B	6.26%35.96B	6.33%35.2B	6.27%34.64B	6.55%34.18B
Total equity	-3.88%33.61B	-1.31%35.49B	-1.31%35.49B	0.93%34.96B	4.64%35.77B	6.26%35.96B	6.26%35.96B	6.33%35.2B	6.27%34.64B	6.55%34.18B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"