JP Stock MarketDetailed Quotes

1414 SHO-BOND Holdings

Watchlist

5221.0
+16.0+0.31%

20min DelayMarket Closed Dec 30 15:30 JST

285.82BMarket Cap19.07P/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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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

128.78%27.83B

40.90%35.3B

20.60%22.87B

-46.34%11.12B

-47.64%12.16B

-16.54%25.06B

-11.53%18.97B

-4.83%20.73B

-Cash and cash equivalents

165.15%27.83B

55.25%27.31B

35.61%22.87B

-23.97%11.12B

-20.06%10.5B

17.07%17.59B

-2.72%16.87B

11.00%14.63B

-Short term investments

----

7.10%8B

----

-83.48%1.67B

-50.21%7.47B

-48.79%2.1B

-29.08%6.1B

Receivables

-9.48%62.51B

-0.05%61.62B

10.82%69.75B

35.85%78.39B

31.71%69.06B

21.46%61.65B

7.70%62.94B

6.15%57.71B

-Accounts receivable

-9.48%62.51B

-0.05%61.62B

10.82%69.75B

35.85%78.39B

31.71%69.06B

21.46%61.65B

7.70%62.94B

6.15%57.71B

-Gross accounts receivable

-9.48%62.51B

-0.05%61.62B

10.82%69.75B

35.85%78.39B

31.71%69.06B

21.46%61.65B

7.70%62.94B

6.15%57.71B

Inventory

-6.08%1.07B

-8.10%999M

-9.54%1.03B

-8.08%1.14B

-9.35%1.13B

-8.04%1.09B

-0.44%1.14B

1.06%1.24B

Other current assets

-56.98%2.07B

-52.73%2.42B

-50.73%2.1B

-34.25%2.14B

18.80%4.82B

18.26%5.12B

-0.79%4.25B

35.43%3.25B

Total current assets

7.23%93.48B

7.99%100.35B

9.68%95.75B

11.90%92.79B

7.66%87.17B

7.67%92.92B

2.33%87.3B

3.96%82.92B

Non current assets

Net PPE

4.11%15.51B

3.87%15.57B

-1.06%14.78B

1.71%14.79B

2.62%14.9B

2.79%14.99B

4.80%14.94B

8.59%14.54B

-Gross PP&E

4.11%15.51B

3.87%15.57B

-1.05%14.78B

1.71%14.79B

2.62%14.9B

2.78%14.99B

4.80%14.94B

8.59%14.54B

Total investment

-8.07%11.08B

2.39%11.51B

5.77%11.59B

-5.84%10.46B

9.35%12.05B

-7.10%11.24B

-16.85%10.96B

-19.20%11.1B

-Financial asset investment

-8.07%11.08B

2.39%11.51B

5.77%11.59B

-5.84%10.46B

9.35%12.05B

-7.10%11.24B

-16.85%10.96B

-19.20%11.1B

-Including:Available-for-sale securities

-8.07%11.08B

2.39%11.51B

5.77%11.59B

-5.84%10.46B

9.35%12.05B

-7.10%11.24B

-16.85%10.96B

-19.20%11.1B

Goodwill and other intangible assets

-13.14%489M

-9.63%516M

-13.39%524M

-11.20%555M

-15.08%563M

-18.89%571M

-16.44%605M

-17.65%625M

-Goodwill

-32.34%205M

-30.18%229M

-27.84%254M

-26.26%278M

-24.44%303M

-23.00%328M

-21.95%352M

-20.63%377M

-Other intangible assets

9.23%284M

18.11%287M

6.72%270M

11.69%277M

-0.76%260M

-12.59%243M

-7.33%253M

-12.68%248M

Defined pension benefit

37.11%1.04B

37.37%1.03B

-4.09%773M

-2.91%767M

-1.81%760M

-0.66%752M

3.60%806M

3.40%790M

Deferred tax assets-non current

-8.06%912M

-5.57%898M

-19.00%1.12B

-0.87%1.03B

-14.11%992M

-6.31%951M

-19.91%1.38B

-25.39%1.04B

Other non current assets

-69.95%256M

-69.25%262M

-67.13%259M

15.47%851M

-56.49%852M

-56.55%852M

-58.55%788M

-60.08%737M

Total non current assets

-2.75%29.29B

1.47%29.79B

-1.47%29.05B

-1.34%28.45B

0.09%30.12B

-5.66%29.36B

-9.47%29.49B

-9.59%28.84B

Total assets

4.67%122.77B

6.43%130.14B

6.87%124.81B

8.48%121.24B

5.61%117.3B

4.14%122.28B

-0.93%116.79B

0.09%111.76B

Liabilities

Current liabilities

Payables

-19.45%6.5B

-21.15%8.62B

-22.69%7.33B

-1.15%8.25B

23.42%8.07B

8.24%10.93B

-4.48%9.48B

-8.85%8.34B

-accounts payable

-27.39%4.75B

-33.08%5.06B

-37.63%4.52B

-15.71%4.95B

18.35%6.55B

18.62%7.56B

9.43%7.25B

-2.12%5.87B

-Total tax payable

14.72%1.75B

5.65%3.56B

26.05%2.8B

33.39%3.3B

51.29%1.52B

-9.54%3.37B

-32.47%2.22B

-21.63%2.47B

Current provisions

-23.18%232M

-34.59%242M

-3.47%250M

6.73%317M

-0.66%302M

14.55%370M

-21.28%259M

-37.21%297M

Pension and other retirement benefit plans

-28.89%709M

-7.96%266M

12.11%2.28B

20.79%1.01B

0.50%997M

-27.57%289M

-33.25%2.03B

-52.91%832M

Accrued and deferred income

52.45%3.73B

64.82%4.7B

19.89%2.19B

218.75%2.14B

198.54%2.45B

202.33%2.85B

49.88%1.83B

1.82%672M

Other current liabilities

10.45%7.4B

24.81%9.55B

11.76%8.11B

20.41%6.99B

-19.57%6.7B

-21.13%7.65B

-26.72%7.25B

-4.12%5.8B

Current liabilities

0.31%18.57B

5.82%23.38B

-3.34%20.15B

17.25%18.7B

9.02%18.52B

2.92%22.09B

-14.59%20.85B

-11.92%15.95B

Non current liabilities

Long term provisions

-3.19%334M

-3.75%334M

1.18%342M

0.29%342M

0.88%345M

0.29%347M

2.42%338M

3.33%341M

Long term pension and other post-retirement benefit plans

-13.90%1.07B

-16.46%1.08B

-2.38%1.23B

-0.96%1.23B

0.16%1.25B

3.77%1.29B

2.94%1.26B

1.14%1.25B

Non current deferred liabilities

98.93%557M

122.81%840M

--417M

--345M

--280M

1,042.42%377M

--0

Other non current liabilities

-14.43%83M

-9.38%87M

-10.89%90M

6.90%93M

8.99%97M

9.09%96M

7.45%101M

-14.71%87M

Total non current liabilities

4.02%2.05B

10.79%2.34B

22.37%2.08B

20.32%2.01B

17.50%1.97B

23.34%2.11B

2.97%1.7B

0.60%1.67B

Total liabilities

0.66%20.62B

6.25%25.72B

-1.40%22.23B

17.54%20.71B

9.78%20.48B

4.43%24.2B

-13.48%22.55B

-10.87%17.62B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

-15.31%29.44B

0.00%34.76B

Retained earnings

10.69%72.08B

11.43%73.09B

11.99%70.1B

12.54%68.88B

12.27%65.12B

10.86%65.59B

10.59%62.59B

10.20%61.2B

Less: Treasury stock

-26.33%8.2B

38.86%12.52B

23.47%11.13B

44.27%11.13B

79.11%11.13B

63.53%9.02B

63.56%9.02B

77.87%7.72B

Fixed asset revaluation reserve

0.00%-1.52B

5.67%-1.52B

Other reserves

15.65%3.91B

33.88%4.28B

75.25%4.13B

43.00%3.34B

48.12%3.38B

36.10%3.2B

-5.53%2.36B

-6.22%2.34B

Total stockholders'equity

5.33%100.72B

5.18%103.09B

7.61%101.34B

5.60%99.33B

3.57%95.62B

4.10%98.02B

2.67%94.18B

2.42%94.07B

Noncontrolling interests

20.27%1.44B

2,116.67%1.33B

1,747.76%1.24B

1,476.32%1.2B

1,288.37%1.19B

-35.48%60M

-31.63%67M

46.15%76M

Total equity

5.52%102.16B

6.47%104.42B

8.84%102.58B

6.79%100.53B

4.77%96.81B

4.06%98.08B

2.63%94.24B

2.44%94.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	128.78%27.83B	40.90%35.3B	40.90%35.3B	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
-Cash and cash equivalents	165.15%27.83B	55.25%27.31B	55.25%27.31B	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
-Short term investments	----	7.10%8B	7.10%8B	----	----	-83.48%1.67B	-50.21%7.47B	-50.21%7.47B	-48.79%2.1B	-29.08%6.1B
Receivables	-9.48%62.51B	-0.05%61.62B	-0.05%61.62B	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
-Accounts receivable	-9.48%62.51B	-0.05%61.62B	-0.05%61.62B	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
-Gross accounts receivable	-9.48%62.51B	-0.05%61.62B	-0.05%61.62B	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
Inventory	-6.08%1.07B	-8.10%999M	-8.10%999M	-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
Other current assets	-56.98%2.07B	-52.73%2.42B	-52.73%2.42B	-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
Total current assets	7.23%93.48B	7.99%100.35B	7.99%100.35B	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
Non current assets
Net PPE	4.11%15.51B	3.87%15.57B	3.87%15.57B	-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
-Gross PP&E	4.11%15.51B	3.87%15.57B	3.87%15.57B	-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
Total investment	-8.07%11.08B	2.39%11.51B	2.39%11.51B	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
-Financial asset investment	-8.07%11.08B	2.39%11.51B	2.39%11.51B	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
-Including:Available-for-sale securities	-8.07%11.08B	2.39%11.51B	2.39%11.51B	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
Goodwill and other intangible assets	-13.14%489M	-9.63%516M	-9.63%516M	-13.39%524M	-11.20%555M	-15.08%563M	-18.89%571M	-18.89%571M	-16.44%605M	-17.65%625M
-Goodwill	-32.34%205M	-30.18%229M	-30.18%229M	-27.84%254M	-26.26%278M	-24.44%303M	-23.00%328M	-23.00%328M	-21.95%352M	-20.63%377M
-Other intangible assets	9.23%284M	18.11%287M	18.11%287M	6.72%270M	11.69%277M	-0.76%260M	-12.59%243M	-12.59%243M	-7.33%253M	-12.68%248M
Defined pension benefit	37.11%1.04B	37.37%1.03B	37.37%1.03B	-4.09%773M	-2.91%767M	-1.81%760M	-0.66%752M	-0.66%752M	3.60%806M	3.40%790M
Deferred tax assets-non current	-8.06%912M	-5.57%898M	-5.57%898M	-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
Other non current assets	-69.95%256M	-69.25%262M	-69.25%262M	-67.13%259M	15.47%851M	-56.49%852M	-56.55%852M	-56.55%852M	-58.55%788M	-60.08%737M
Total non current assets	-2.75%29.29B	1.47%29.79B	1.47%29.79B	-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
Total assets	4.67%122.77B	6.43%130.14B	6.43%130.14B	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
Liabilities
Current liabilities
Payables	-19.45%6.5B	-21.15%8.62B	-21.15%8.62B	-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
-accounts payable	-27.39%4.75B	-33.08%5.06B	-33.08%5.06B	-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
-Total tax payable	14.72%1.75B	5.65%3.56B	5.65%3.56B	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
Current provisions	-23.18%232M	-34.59%242M	-34.59%242M	-3.47%250M	6.73%317M	-0.66%302M	14.55%370M	14.55%370M	-21.28%259M	-37.21%297M
Pension and other retirement benefit plans	-28.89%709M	-7.96%266M	-7.96%266M	12.11%2.28B	20.79%1.01B	0.50%997M	-27.57%289M	-27.57%289M	-33.25%2.03B	-52.91%832M
Accrued and deferred income	52.45%3.73B	64.82%4.7B	64.82%4.7B	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
Other current liabilities	10.45%7.4B	24.81%9.55B	24.81%9.55B	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
Current liabilities	0.31%18.57B	5.82%23.38B	5.82%23.38B	-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
Non current liabilities
Long term provisions	-3.19%334M	-3.75%334M	-3.75%334M	1.18%342M	0.29%342M	0.88%345M	0.29%347M	0.29%347M	2.42%338M	3.33%341M
Long term pension and other post-retirement benefit plans	-13.90%1.07B	-16.46%1.08B	-16.46%1.08B	-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
Non current deferred liabilities	98.93%557M	122.81%840M	122.81%840M	--417M	--345M	--280M	1,042.42%377M	1,042.42%377M	--0	--0
Other non current liabilities	-14.43%83M	-9.38%87M	-9.38%87M	-10.89%90M	6.90%93M	8.99%97M	9.09%96M	9.09%96M	7.45%101M	-14.71%87M
Total non current liabilities	4.02%2.05B	10.79%2.34B	10.79%2.34B	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
Total liabilities	0.66%20.62B	6.25%25.72B	6.25%25.72B	-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
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	-15.31%29.44B	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	10.69%72.08B	11.43%73.09B	11.43%73.09B	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
Less: Treasury stock	-26.33%8.2B	38.86%12.52B	38.86%12.52B	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
Fixed asset revaluation reserve	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B	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
Other reserves	15.65%3.91B	33.88%4.28B	33.88%4.28B	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
Total stockholders'equity	5.33%100.72B	5.18%103.09B	5.18%103.09B	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
Noncontrolling interests	20.27%1.44B	2,116.67%1.33B	2,116.67%1.33B	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
Total equity	5.52%102.16B	6.47%104.42B	6.47%104.42B	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
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

Heat List

Overall

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