JP Stock MarketDetailed Quotes

1414 SHO-BOND Holdings

Watchlist

5779.0
+64.0+1.12%

20min DelayMarket Closed Jul 12 15:00 JST

327.93BMarket Cap23.73P/E (Static)

SHO-BOND Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.60%22.87B

-46.34%11.12B

-47.64%12.16B

-16.54%25.06B

-11.53%18.97B

-4.83%20.73B

21.89%23.23B

-0.64%30.02B

-Cash and cash equivalents

35.61%22.87B

-23.97%11.12B

-20.06%10.5B

17.07%17.59B

-2.72%16.87B

11.00%14.63B

-2.44%13.13B

15.45%15.02B

-Short term investments

----

-83.48%1.67B

-50.21%7.47B

-48.79%2.1B

-29.08%6.1B

80.34%10.1B

-12.81%15B

Receivables

10.82%69.75B

35.85%78.39B

31.71%69.06B

21.46%61.65B

7.70%62.94B

6.15%57.71B

-0.71%52.44B

14.96%50.76B

-Accounts receivable

10.82%69.75B

35.85%78.39B

31.71%69.06B

21.46%61.65B

7.70%62.94B

6.15%57.71B

-0.71%52.44B

14.96%50.76B

-Gross accounts receivable

10.82%69.75B

35.85%78.39B

31.71%69.06B

21.46%61.65B

7.70%62.94B

6.15%57.71B

-0.71%52.44B

14.96%50.76B

Inventory

-9.54%1.03B

-8.08%1.14B

-9.35%1.13B

-8.04%1.09B

-0.44%1.14B

1.06%1.24B

6.74%1.25B

10.36%1.18B

Other current assets

-50.73%2.1B

-34.25%2.14B

18.80%4.82B

18.26%5.12B

-0.79%4.25B

35.43%3.25B

35.09%4.05B

47.88%4.33B

Total current assets

9.68%95.75B

11.90%92.79B

7.66%87.17B

7.67%92.92B

2.33%87.3B

3.96%82.92B

6.48%80.97B

10.11%86.3B

Non current assets

Net PPE

-1.06%14.78B

1.71%14.79B

2.62%14.9B

2.79%14.99B

4.80%14.94B

8.59%14.54B

10.99%14.52B

11.32%14.59B

-Gross PP&E

-1.05%14.78B

1.71%14.79B

2.62%14.9B

2.78%14.99B

4.80%14.94B

8.59%14.54B

10.99%14.52B

11.32%14.58B

Total investment

5.77%11.59B

-5.84%10.46B

9.35%12.05B

-7.10%11.24B

-16.85%10.96B

-19.20%11.1B

-19.57%11.02B

-13.75%12.1B

-Financial asset investment

5.77%11.59B

-5.84%10.46B

9.35%12.05B

-7.10%11.24B

-16.85%10.96B

-19.20%11.1B

-19.57%11.02B

-13.75%12.1B

-Including:Available-for-sale securities

5.77%11.59B

-5.84%10.46B

9.35%12.05B

-7.10%11.24B

-16.85%10.96B

-19.20%11.1B

-19.57%11.02B

-13.75%12.1B

Goodwill and other intangible assets

-13.39%524M

-11.20%555M

-15.08%563M

-18.89%571M

-16.44%605M

-17.65%625M

-11.72%663M

-9.04%704M

-Goodwill

-27.84%254M

-26.26%278M

-24.44%303M

-23.00%328M

-21.95%352M

-20.63%377M

-19.80%401M

-18.70%426M

-Other intangible assets

6.72%270M

11.69%277M

-0.76%260M

-12.59%243M

-7.33%253M

-12.68%248M

4.38%262M

11.20%278M

Defined pension benefit

-4.09%773M

-2.91%767M

-1.81%760M

-0.66%752M

3.60%806M

3.40%790M

3.34%774M

2.99%757M

Deferred tax assets-non current

-19.00%1.12B

-0.87%1.03B

-14.11%992M

-6.31%951M

-19.91%1.38B

-25.39%1.04B

-12.83%1.16B

4.21%1.02B

Other non current assets

-67.13%259M

15.47%851M

-56.49%852M

-56.55%852M

-58.55%788M

-60.08%737M

5.84%1.96B

7.81%1.96B

Total non current assets

-1.47%29.05B

-1.34%28.45B

0.09%30.12B

-5.66%29.36B

-9.47%29.49B

-9.59%28.84B

-4.35%30.09B

-0.99%31.12B

Total assets

6.87%124.81B

8.48%121.24B

5.61%117.3B

4.14%122.28B

-0.93%116.79B

0.09%111.76B

3.31%111.06B

6.94%117.42B

Liabilities

Current liabilities

Payables

-22.69%7.33B

-1.15%8.25B

23.42%8.07B

8.24%10.93B

-4.48%9.48B

-8.85%8.34B

-6.32%6.54B

21.57%10.09B

-accounts payable

-37.63%4.52B

-15.71%4.95B

18.35%6.55B

18.62%7.56B

9.43%7.25B

-2.12%5.87B

-0.05%5.53B

14.25%6.37B

-Total tax payable

26.05%2.8B

33.39%3.3B

51.29%1.52B

-9.54%3.37B

-32.47%2.22B

-21.63%2.47B

-30.33%1.01B

36.56%3.72B

Current provisions

-3.47%250M

6.73%317M

-0.66%302M

14.55%370M

-21.28%259M

-37.21%297M

-27.27%304M

-30.69%323M

Pension and other retirement benefit plans

12.11%2.28B

20.79%1.01B

0.50%997M

-27.57%289M

-33.25%2.03B

-52.91%832M

-32.29%992M

0.50%399M

Accrued and deferred income

19.89%2.19B

218.75%2.14B

198.54%2.45B

202.33%2.85B

49.88%1.83B

1.82%672M

23.12%820M

63.72%943M

Other current liabilities

11.76%8.11B

20.41%6.99B

-19.57%6.7B

-21.13%7.65B

-26.72%7.25B

-4.12%5.8B

26.00%8.33B

30.19%9.7B

Current liabilities

-3.34%20.15B

17.25%18.7B

9.02%18.52B

2.92%22.09B

-14.59%20.85B

-11.92%15.95B

5.24%16.98B

24.81%21.46B

Non current liabilities

Long term provisions

1.18%342M

0.29%342M

0.88%345M

0.29%347M

2.42%338M

3.33%341M

3.32%342M

2.37%346M

Long term pension and other post-retirement benefit plans

-2.38%1.23B

-0.96%1.23B

0.16%1.25B

3.77%1.29B

2.94%1.26B

1.14%1.25B

1.22%1.24B

1.88%1.25B

Non current deferred liabilities

--417M

--345M

--280M

1,042.42%377M

--0

----

371.43%33M

Other non current liabilities

-10.89%90M

6.90%93M

8.99%97M

9.09%96M

7.45%101M

-14.71%87M

-7.29%89M

6.02%88M

Total non current liabilities

22.37%2.08B

20.32%2.01B

17.50%1.97B

23.34%2.11B

2.97%1.7B

0.60%1.67B

1.15%1.67B

3.75%1.71B

Total liabilities

-1.40%22.23B

17.54%20.71B

9.78%20.48B

4.43%24.2B

-13.48%22.55B

-10.87%17.62B

4.86%18.66B

22.97%23.18B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.00%34.76B

Retained earnings

11.99%70.1B

12.54%68.88B

12.27%65.12B

10.86%65.59B

10.59%62.59B

10.20%61.2B

11.16%58B

11.68%59.16B

Less: Treasury stock

23.47%11.13B

44.27%11.13B

79.11%11.13B

63.53%9.02B

63.56%9.02B

77.87%7.72B

98.47%6.21B

120.21%5.51B

Fixed asset revaluation reserve

0.00%-1.52B

5.67%-1.52B

-1.20%-1.61B

Other reserves

75.25%4.13B

43.00%3.34B

48.12%3.38B

36.10%3.2B

-5.53%2.36B

-6.22%2.34B

-6.78%2.28B

4.45%2.35B

Total stockholders'equity

7.61%101.34B

5.60%99.33B

3.57%95.62B

4.10%98.02B

2.67%94.18B

2.42%94.07B

2.97%92.32B

3.58%94.15B

Noncontrolling interests

1,747.76%1.24B

1,476.32%1.2B

1,288.37%1.19B

-35.48%60M

-31.63%67M

46.15%76M

50.88%86M

45.31%93M

Total equity

8.84%102.58B

6.79%100.53B

4.77%96.81B

4.06%98.08B

2.63%94.24B

2.44%94.14B

3.00%92.41B

3.61%94.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.60%22.87B	-46.34%11.12B	-47.64%12.16B	-16.54%25.06B	-16.54%25.06B	-11.53%18.97B	-4.83%20.73B	21.89%23.23B	-0.64%30.02B	-0.64%30.02B
-Cash and cash equivalents	35.61%22.87B	-23.97%11.12B	-20.06%10.5B	17.07%17.59B	17.07%17.59B	-2.72%16.87B	11.00%14.63B	-2.44%13.13B	15.45%15.02B	15.45%15.02B
-Short term investments	----	----	-83.48%1.67B	-50.21%7.47B	-50.21%7.47B	-48.79%2.1B	-29.08%6.1B	80.34%10.1B	-12.81%15B	-12.81%15B
Receivables	10.82%69.75B	35.85%78.39B	31.71%69.06B	21.46%61.65B	21.46%61.65B	7.70%62.94B	6.15%57.71B	-0.71%52.44B	14.96%50.76B	14.96%50.76B
-Accounts receivable	10.82%69.75B	35.85%78.39B	31.71%69.06B	21.46%61.65B	21.46%61.65B	7.70%62.94B	6.15%57.71B	-0.71%52.44B	14.96%50.76B	14.96%50.76B
-Gross accounts receivable	10.82%69.75B	35.85%78.39B	31.71%69.06B	21.46%61.65B	21.46%61.65B	7.70%62.94B	6.15%57.71B	-0.71%52.44B	14.96%50.76B	14.96%50.76B
Inventory	-9.54%1.03B	-8.08%1.14B	-9.35%1.13B	-8.04%1.09B	-8.04%1.09B	-0.44%1.14B	1.06%1.24B	6.74%1.25B	10.36%1.18B	10.36%1.18B
Other current assets	-50.73%2.1B	-34.25%2.14B	18.80%4.82B	18.26%5.12B	18.26%5.12B	-0.79%4.25B	35.43%3.25B	35.09%4.05B	47.88%4.33B	47.88%4.33B
Total current assets	9.68%95.75B	11.90%92.79B	7.66%87.17B	7.67%92.92B	7.67%92.92B	2.33%87.3B	3.96%82.92B	6.48%80.97B	10.11%86.3B	10.11%86.3B
Non current assets
Net PPE	-1.06%14.78B	1.71%14.79B	2.62%14.9B	2.79%14.99B	2.79%14.99B	4.80%14.94B	8.59%14.54B	10.99%14.52B	11.32%14.59B	11.32%14.59B
-Gross PP&E	-1.05%14.78B	1.71%14.79B	2.62%14.9B	2.78%14.99B	2.78%14.99B	4.80%14.94B	8.59%14.54B	10.99%14.52B	11.32%14.58B	11.32%14.58B
Total investment	5.77%11.59B	-5.84%10.46B	9.35%12.05B	-7.10%11.24B	-7.10%11.24B	-16.85%10.96B	-19.20%11.1B	-19.57%11.02B	-13.75%12.1B	-13.75%12.1B
-Financial asset investment	5.77%11.59B	-5.84%10.46B	9.35%12.05B	-7.10%11.24B	-7.10%11.24B	-16.85%10.96B	-19.20%11.1B	-19.57%11.02B	-13.75%12.1B	-13.75%12.1B
-Including:Available-for-sale securities	5.77%11.59B	-5.84%10.46B	9.35%12.05B	-7.10%11.24B	-7.10%11.24B	-16.85%10.96B	-19.20%11.1B	-19.57%11.02B	-13.75%12.1B	-13.75%12.1B
Goodwill and other intangible assets	-13.39%524M	-11.20%555M	-15.08%563M	-18.89%571M	-18.89%571M	-16.44%605M	-17.65%625M	-11.72%663M	-9.04%704M	-9.04%704M
-Goodwill	-27.84%254M	-26.26%278M	-24.44%303M	-23.00%328M	-23.00%328M	-21.95%352M	-20.63%377M	-19.80%401M	-18.70%426M	-18.70%426M
-Other intangible assets	6.72%270M	11.69%277M	-0.76%260M	-12.59%243M	-12.59%243M	-7.33%253M	-12.68%248M	4.38%262M	11.20%278M	11.20%278M
Defined pension benefit	-4.09%773M	-2.91%767M	-1.81%760M	-0.66%752M	-0.66%752M	3.60%806M	3.40%790M	3.34%774M	2.99%757M	2.99%757M
Deferred tax assets-non current	-19.00%1.12B	-0.87%1.03B	-14.11%992M	-6.31%951M	-6.31%951M	-19.91%1.38B	-25.39%1.04B	-12.83%1.16B	4.21%1.02B	4.21%1.02B
Other non current assets	-67.13%259M	15.47%851M	-56.49%852M	-56.55%852M	-56.55%852M	-58.55%788M	-60.08%737M	5.84%1.96B	7.81%1.96B	7.81%1.96B
Total non current assets	-1.47%29.05B	-1.34%28.45B	0.09%30.12B	-5.66%29.36B	-5.66%29.36B	-9.47%29.49B	-9.59%28.84B	-4.35%30.09B	-0.99%31.12B	-0.99%31.12B
Total assets	6.87%124.81B	8.48%121.24B	5.61%117.3B	4.14%122.28B	4.14%122.28B	-0.93%116.79B	0.09%111.76B	3.31%111.06B	6.94%117.42B	6.94%117.42B
Liabilities
Current liabilities
Payables	-22.69%7.33B	-1.15%8.25B	23.42%8.07B	8.24%10.93B	8.24%10.93B	-4.48%9.48B	-8.85%8.34B	-6.32%6.54B	21.57%10.09B	21.57%10.09B
-accounts payable	-37.63%4.52B	-15.71%4.95B	18.35%6.55B	18.62%7.56B	18.62%7.56B	9.43%7.25B	-2.12%5.87B	-0.05%5.53B	14.25%6.37B	14.25%6.37B
-Total tax payable	26.05%2.8B	33.39%3.3B	51.29%1.52B	-9.54%3.37B	-9.54%3.37B	-32.47%2.22B	-21.63%2.47B	-30.33%1.01B	36.56%3.72B	36.56%3.72B
Current provisions	-3.47%250M	6.73%317M	-0.66%302M	14.55%370M	14.55%370M	-21.28%259M	-37.21%297M	-27.27%304M	-30.69%323M	-30.69%323M
Pension and other retirement benefit plans	12.11%2.28B	20.79%1.01B	0.50%997M	-27.57%289M	-27.57%289M	-33.25%2.03B	-52.91%832M	-32.29%992M	0.50%399M	0.50%399M
Accrued and deferred income	19.89%2.19B	218.75%2.14B	198.54%2.45B	202.33%2.85B	202.33%2.85B	49.88%1.83B	1.82%672M	23.12%820M	63.72%943M	63.72%943M
Other current liabilities	11.76%8.11B	20.41%6.99B	-19.57%6.7B	-21.13%7.65B	-21.13%7.65B	-26.72%7.25B	-4.12%5.8B	26.00%8.33B	30.19%9.7B	30.19%9.7B
Current liabilities	-3.34%20.15B	17.25%18.7B	9.02%18.52B	2.92%22.09B	2.92%22.09B	-14.59%20.85B	-11.92%15.95B	5.24%16.98B	24.81%21.46B	24.81%21.46B
Non current liabilities
Long term provisions	1.18%342M	0.29%342M	0.88%345M	0.29%347M	0.29%347M	2.42%338M	3.33%341M	3.32%342M	2.37%346M	2.37%346M
Long term pension and other post-retirement benefit plans	-2.38%1.23B	-0.96%1.23B	0.16%1.25B	3.77%1.29B	3.77%1.29B	2.94%1.26B	1.14%1.25B	1.22%1.24B	1.88%1.25B	1.88%1.25B
Non current deferred liabilities	--417M	--345M	--280M	1,042.42%377M	1,042.42%377M	--0	--0	----	371.43%33M	371.43%33M
Other non current liabilities	-10.89%90M	6.90%93M	8.99%97M	9.09%96M	9.09%96M	7.45%101M	-14.71%87M	-7.29%89M	6.02%88M	6.02%88M
Total non current liabilities	22.37%2.08B	20.32%2.01B	17.50%1.97B	23.34%2.11B	23.34%2.11B	2.97%1.7B	0.60%1.67B	1.15%1.67B	3.75%1.71B	3.75%1.71B
Total liabilities	-1.40%22.23B	17.54%20.71B	9.78%20.48B	4.43%24.2B	4.43%24.2B	-13.48%22.55B	-10.87%17.62B	4.86%18.66B	22.97%23.18B	22.97%23.18B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B
Retained earnings	11.99%70.1B	12.54%68.88B	12.27%65.12B	10.86%65.59B	10.86%65.59B	10.59%62.59B	10.20%61.2B	11.16%58B	11.68%59.16B	11.68%59.16B
Less: Treasury stock	23.47%11.13B	44.27%11.13B	79.11%11.13B	63.53%9.02B	63.53%9.02B	63.56%9.02B	77.87%7.72B	98.47%6.21B	120.21%5.51B	120.21%5.51B
Fixed asset revaluation reserve	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B	5.67%-1.52B	5.67%-1.52B	5.67%-1.52B	5.67%-1.52B	5.67%-1.52B	-1.20%-1.61B	-1.20%-1.61B
Other reserves	75.25%4.13B	43.00%3.34B	48.12%3.38B	36.10%3.2B	36.10%3.2B	-5.53%2.36B	-6.22%2.34B	-6.78%2.28B	4.45%2.35B	4.45%2.35B
Total stockholders'equity	7.61%101.34B	5.60%99.33B	3.57%95.62B	4.10%98.02B	4.10%98.02B	2.67%94.18B	2.42%94.07B	2.97%92.32B	3.58%94.15B	3.58%94.15B
Noncontrolling interests	1,747.76%1.24B	1,476.32%1.2B	1,288.37%1.19B	-35.48%60M	-35.48%60M	-31.63%67M	46.15%76M	50.88%86M	45.31%93M	45.31%93M
Total equity	8.84%102.58B	6.79%100.53B	4.77%96.81B	4.06%98.08B	4.06%98.08B	2.63%94.24B	2.44%94.14B	3.00%92.41B	3.61%94.25B	3.61%94.25B
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

Analysis

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Heat List

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