JP Stock MarketDetailed Quotes

1803 Shimizu

Watchlist

1188.0
-8.5-0.71%

20min DelayMarket Closed Nov 29 15:30 JST

851.43BMarket Cap50.40P/E (Static)

Shimizu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.47%285.94B

-12.29%339.26B

3.13%282.48B

-11.77%263.6B

18.69%336.07B

34.70%386.78B

29.01%273.91B

41.06%298.76B

-Cash and cash equivalents

4.67%253.94B

-27.50%270.26B

8.68%232.48B

20.84%242.6B

26.19%279.07B

49.03%372.78B

35.97%213.91B

39.61%200.76B

-Short term investments

52.38%32B

392.86%69B

-16.67%50B

-78.57%21B

-8.06%57B

-62.16%14B

9.09%60B

44.12%98B

Receivables

-5.96%781.73B

7.94%903.84B

-1.06%864.48B

14.78%831.27B

20.22%747.22B

22.38%837.37B

41.87%873.76B

30.79%724.26B

-Accounts receivable

-5.96%781.73B

7.94%903.84B

-1.06%864.48B

14.78%831.27B

20.22%747.22B

22.38%837.37B

41.87%873.76B

30.79%724.26B

Inventory

17.37%96.83B

19.03%88.94B

22.28%111.9B

8.43%82.5B

28.13%78.57B

35.45%74.72B

28.84%91.51B

28.00%76.09B

Other current assets

11.50%167.34B

-10.56%138.65B

-0.48%173.1B

11.90%150.08B

17.90%149.17B

25.46%155.02B

33.19%173.92B

26.85%134.12B

Total current assets

0.33%1.33T

1.15%1.47T

1.33%1.43T

7.64%1.33T

20.00%1.31T

26.42%1.45T

37.22%1.41T

32.50%1.23T

Non current assets

Net PPE

-0.93%647.13B

0.52%638.58B

3.88%645.73B

4.16%653.18B

1.49%639.26B

3.36%635.25B

8.00%621.58B

18.09%627.08B

-Gross PP&E

-0.93%647.13B

2.49%903.38B

3.88%645.73B

4.16%653.18B

1.49%639.26B

4.25%881.46B

8.00%621.58B

18.09%627.08B

-Accumulated depreciation

----

-7.55%-264.8B

----

-6.64%-246.21B

----

Total investment

0.75%342.06B

19.19%373.01B

8.08%344.77B

5.99%339.53B

2.64%333.41B

-4.24%312.97B

-4.53%319B

-9.90%320.34B

-Financial asset investment

0.75%342.06B

19.19%373.01B

8.08%344.77B

5.99%339.53B

2.64%333.41B

-4.24%312.97B

-4.53%319B

-9.90%320.34B

-Including:Available-for-sale securities

0.75%342.06B

19.19%373.01B

8.08%344.77B

5.99%339.53B

2.64%333.41B

-4.24%312.97B

-4.53%319B

-9.90%320.34B

Goodwill and other intangible assets

-4.47%21.7B

3.49%22.22B

6.56%22.43B

6.89%22.72B

7.98%22.53B

1.88%21.47B

9.45%21.05B

9.81%21.25B

Deferred tax assets-non current

----

43.16%13.15B

----

237.55%9.19B

----

Other non current assets

79.18%44.95B

38.56%21.12B

56.12%25.14B

55.53%25.09B

14.23%18.36B

17.09%15.24B

-14.37%16.1B

-13.54%16.13B

Total non current assets

1.47%1.06T

7.44%1.07T

6.17%1.04T

5.66%1.04T

2.21%1.01T

1.62%994.11B

3.16%977.73B

6.51%984.8B

Total assets

0.83%2.39T

3.71%2.54T

3.31%2.47T

6.76%2.37T

11.53%2.32T

15.02%2.45T

20.90%2.39T

19.55%2.22T

Liabilities

Current liabilities

Financial liabilities

49.65%303.88B

25.21%293.1B

-24.68%262.48B

-11.09%203.06B

-7.01%155.19B

15.24%234.09B

28.39%348.51B

33.30%228.39B

-Current debt and capital lease obligation

49.65%303.88B

25.21%293.1B

-24.68%262.48B

-11.09%203.06B

-7.01%155.19B

15.24%234.09B

28.39%348.51B

33.30%228.39B

-Including:Current debt

49.65%303.88B

25.21%293.1B

-24.68%262.48B

-11.09%203.06B

-7.01%155.19B

15.24%234.09B

28.39%348.51B

33.30%228.39B

Payables

-20.57%301.26B

-10.98%377.77B

5.00%395.89B

14.16%379.29B

19.82%366.64B

30.19%424.34B

48.93%377.04B

39.65%332.25B

-accounts payable

-20.57%301.26B

-10.98%377.77B

5.00%395.89B

14.16%379.29B

19.82%366.64B

30.19%424.34B

48.93%377.04B

39.65%332.25B

Current provisions

84.47%111.64B

86.82%129.97B

157.98%125.85B

14.72%60.52B

14.92%63.08B

21.06%69.57B

157.40%48.78B

171.48%52.75B

Accrued and deferred income

23.70%182.67B

0.04%152.74B

30.75%170.3B

18.26%147.67B

30.18%156.63B

41.86%152.68B

14.85%130.25B

17.81%124.87B

Other current liabilities

-0.56%199.65B

14.32%234.82B

12.57%187.9B

21.79%200.77B

29.55%206.14B

33.37%205.41B

21.70%166.91B

12.87%164.86B

Current liabilities

10.87%1.1T

9.42%1.19T

6.62%1.14T

9.76%991.3B

17.40%947.68B

28.05%1.09T

34.93%1.07T

32.67%903.12B

Non current liabilities

Non current financial liabilities

-17.99%270.9B

-9.64%310.09B

3.57%332.93B

2.39%330.34B

12.65%333.23B

17.52%343.18B

17.69%321.45B

28.91%322.62B

-Long term debt and capital lease obligation

-17.99%270.9B

-9.64%310.09B

3.57%332.93B

2.39%330.34B

12.65%333.23B

17.52%343.18B

17.69%321.45B

28.91%322.62B

-Including:Long term debt

-17.99%270.9B

-9.64%310.09B

3.57%332.93B

2.39%330.34B

12.65%333.23B

17.52%343.18B

17.69%321.45B

28.91%322.62B

Long term pension and other post-retirement benefit plans

-37.10%39.83B

-35.61%38.75B

10.93%63.82B

11.30%63.32B

10.06%62.77B

7.65%60.18B

2.58%57.53B

2.56%56.89B

Non current deferred liabilities

----

1.80%19.34B

----

-23.65%18.99B

----

Other non current liabilities

10.19%58.56B

5.73%34.15B

0.87%53.94B

0.22%53.15B

-6.69%51B

0.27%32.29B

-12.02%53.47B

-17.78%53.03B

Total non current liabilities

-17.35%369.3B

-11.51%402.32B

4.22%450.68B

3.30%446.8B

9.69%447.01B

12.26%454.65B

10.89%432.45B

16.82%432.54B

Total liabilities

2.11%1.47T

3.24%1.59T

5.93%1.59T

7.67%1.44T

14.82%1.39T

22.95%1.54T

27.01%1.5T

27.09%1.34T

Shareholders'equity

Share capital

0.00%74.37B

-common stock

0.00%74.37B

Additional paid-in capital

-0.25%43.59B

-0.24%43.59B

0.01%43.7B

0.03%43.69B

1.34%43.69B

Retained earnings

-0.35%592.79B

-6.17%586.76B

-8.33%547.93B

-0.08%594.85B

1.70%597.33B

5.59%625.32B

5.24%597.74B

5.63%595.33B

Less: Treasury stock

255.40%42.03B

-33.40%27.51B

-46.67%22.02B

-71.37%11.83B

-85.29%6.37B

-4.58%41.3B

-0.77%41.3B

-0.76%41.3B

Fixed asset revaluation reserve

-3.13%24.75B

-2.94%24.75B

0.25%25.56B

0.20%25.55B

-1.30%25.5B

Other reserves

13.07%166.13B

49.29%186.59B

12.93%150.33B

11.42%146.93B

6.41%139.86B

-5.10%124.98B

12.70%133.12B

-0.87%131.86B

Total stockholders'equity

-1.60%859.6B

4.22%888.54B

-1.60%819.75B

5.32%873.56B

6.71%874.37B

3.40%852.56B

5.75%833.11B

3.90%829.44B

Noncontrolling interests

6.07%59.7B

8.78%59.52B

6.29%57.18B

6.36%56.28B

10.81%55.54B

7.98%54.72B

847.00%53.8B

778.57%52.92B

Total equity

-1.13%919.3B

4.49%948.06B

-1.13%876.93B

5.38%929.84B

6.95%929.91B

3.67%907.28B

11.78%886.91B

9.70%882.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.47%285.94B	-12.29%339.26B	-12.29%339.26B	3.13%282.48B	-11.77%263.6B	18.69%336.07B	34.70%386.78B	34.70%386.78B	29.01%273.91B	41.06%298.76B
-Cash and cash equivalents	4.67%253.94B	-27.50%270.26B	-27.50%270.26B	8.68%232.48B	20.84%242.6B	26.19%279.07B	49.03%372.78B	49.03%372.78B	35.97%213.91B	39.61%200.76B
-Short term investments	52.38%32B	392.86%69B	392.86%69B	-16.67%50B	-78.57%21B	-8.06%57B	-62.16%14B	-62.16%14B	9.09%60B	44.12%98B
Receivables	-5.96%781.73B	7.94%903.84B	7.94%903.84B	-1.06%864.48B	14.78%831.27B	20.22%747.22B	22.38%837.37B	22.38%837.37B	41.87%873.76B	30.79%724.26B
-Accounts receivable	-5.96%781.73B	7.94%903.84B	7.94%903.84B	-1.06%864.48B	14.78%831.27B	20.22%747.22B	22.38%837.37B	22.38%837.37B	41.87%873.76B	30.79%724.26B
Inventory	17.37%96.83B	19.03%88.94B	19.03%88.94B	22.28%111.9B	8.43%82.5B	28.13%78.57B	35.45%74.72B	35.45%74.72B	28.84%91.51B	28.00%76.09B
Other current assets	11.50%167.34B	-10.56%138.65B	-10.56%138.65B	-0.48%173.1B	11.90%150.08B	17.90%149.17B	25.46%155.02B	25.46%155.02B	33.19%173.92B	26.85%134.12B
Total current assets	0.33%1.33T	1.15%1.47T	1.15%1.47T	1.33%1.43T	7.64%1.33T	20.00%1.31T	26.42%1.45T	26.42%1.45T	37.22%1.41T	32.50%1.23T
Non current assets
Net PPE	-0.93%647.13B	0.52%638.58B	0.52%638.58B	3.88%645.73B	4.16%653.18B	1.49%639.26B	3.36%635.25B	3.36%635.25B	8.00%621.58B	18.09%627.08B
-Gross PP&E	-0.93%647.13B	2.49%903.38B	2.49%903.38B	3.88%645.73B	4.16%653.18B	1.49%639.26B	4.25%881.46B	4.25%881.46B	8.00%621.58B	18.09%627.08B
-Accumulated depreciation	----	-7.55%-264.8B	-7.55%-264.8B	----	----	----	-6.64%-246.21B	-6.64%-246.21B	----	----
Total investment	0.75%342.06B	19.19%373.01B	19.19%373.01B	8.08%344.77B	5.99%339.53B	2.64%333.41B	-4.24%312.97B	-4.24%312.97B	-4.53%319B	-9.90%320.34B
-Financial asset investment	0.75%342.06B	19.19%373.01B	19.19%373.01B	8.08%344.77B	5.99%339.53B	2.64%333.41B	-4.24%312.97B	-4.24%312.97B	-4.53%319B	-9.90%320.34B
-Including:Available-for-sale securities	0.75%342.06B	19.19%373.01B	19.19%373.01B	8.08%344.77B	5.99%339.53B	2.64%333.41B	-4.24%312.97B	-4.24%312.97B	-4.53%319B	-9.90%320.34B
Goodwill and other intangible assets	-4.47%21.7B	3.49%22.22B	3.49%22.22B	6.56%22.43B	6.89%22.72B	7.98%22.53B	1.88%21.47B	1.88%21.47B	9.45%21.05B	9.81%21.25B
Deferred tax assets-non current	----	43.16%13.15B	43.16%13.15B	----	----	----	237.55%9.19B	237.55%9.19B	----	----
Other non current assets	79.18%44.95B	38.56%21.12B	38.56%21.12B	56.12%25.14B	55.53%25.09B	14.23%18.36B	17.09%15.24B	17.09%15.24B	-14.37%16.1B	-13.54%16.13B
Total non current assets	1.47%1.06T	7.44%1.07T	7.44%1.07T	6.17%1.04T	5.66%1.04T	2.21%1.01T	1.62%994.11B	1.62%994.11B	3.16%977.73B	6.51%984.8B
Total assets	0.83%2.39T	3.71%2.54T	3.71%2.54T	3.31%2.47T	6.76%2.37T	11.53%2.32T	15.02%2.45T	15.02%2.45T	20.90%2.39T	19.55%2.22T
Liabilities
Current liabilities
Financial liabilities	49.65%303.88B	25.21%293.1B	25.21%293.1B	-24.68%262.48B	-11.09%203.06B	-7.01%155.19B	15.24%234.09B	15.24%234.09B	28.39%348.51B	33.30%228.39B
-Current debt and capital lease obligation	49.65%303.88B	25.21%293.1B	25.21%293.1B	-24.68%262.48B	-11.09%203.06B	-7.01%155.19B	15.24%234.09B	15.24%234.09B	28.39%348.51B	33.30%228.39B
-Including:Current debt	49.65%303.88B	25.21%293.1B	25.21%293.1B	-24.68%262.48B	-11.09%203.06B	-7.01%155.19B	15.24%234.09B	15.24%234.09B	28.39%348.51B	33.30%228.39B
Payables	-20.57%301.26B	-10.98%377.77B	-10.98%377.77B	5.00%395.89B	14.16%379.29B	19.82%366.64B	30.19%424.34B	30.19%424.34B	48.93%377.04B	39.65%332.25B
-accounts payable	-20.57%301.26B	-10.98%377.77B	-10.98%377.77B	5.00%395.89B	14.16%379.29B	19.82%366.64B	30.19%424.34B	30.19%424.34B	48.93%377.04B	39.65%332.25B
Current provisions	84.47%111.64B	86.82%129.97B	86.82%129.97B	157.98%125.85B	14.72%60.52B	14.92%63.08B	21.06%69.57B	21.06%69.57B	157.40%48.78B	171.48%52.75B
Accrued and deferred income	23.70%182.67B	0.04%152.74B	0.04%152.74B	30.75%170.3B	18.26%147.67B	30.18%156.63B	41.86%152.68B	41.86%152.68B	14.85%130.25B	17.81%124.87B
Other current liabilities	-0.56%199.65B	14.32%234.82B	14.32%234.82B	12.57%187.9B	21.79%200.77B	29.55%206.14B	33.37%205.41B	33.37%205.41B	21.70%166.91B	12.87%164.86B
Current liabilities	10.87%1.1T	9.42%1.19T	9.42%1.19T	6.62%1.14T	9.76%991.3B	17.40%947.68B	28.05%1.09T	28.05%1.09T	34.93%1.07T	32.67%903.12B
Non current liabilities
Non current financial liabilities	-17.99%270.9B	-9.64%310.09B	-9.64%310.09B	3.57%332.93B	2.39%330.34B	12.65%333.23B	17.52%343.18B	17.52%343.18B	17.69%321.45B	28.91%322.62B
-Long term debt and capital lease obligation	-17.99%270.9B	-9.64%310.09B	-9.64%310.09B	3.57%332.93B	2.39%330.34B	12.65%333.23B	17.52%343.18B	17.52%343.18B	17.69%321.45B	28.91%322.62B
-Including:Long term debt	-17.99%270.9B	-9.64%310.09B	-9.64%310.09B	3.57%332.93B	2.39%330.34B	12.65%333.23B	17.52%343.18B	17.52%343.18B	17.69%321.45B	28.91%322.62B
Long term pension and other post-retirement benefit plans	-37.10%39.83B	-35.61%38.75B	-35.61%38.75B	10.93%63.82B	11.30%63.32B	10.06%62.77B	7.65%60.18B	7.65%60.18B	2.58%57.53B	2.56%56.89B
Non current deferred liabilities	----	1.80%19.34B	1.80%19.34B	----	----	----	-23.65%18.99B	-23.65%18.99B	----	----
Other non current liabilities	10.19%58.56B	5.73%34.15B	5.73%34.15B	0.87%53.94B	0.22%53.15B	-6.69%51B	0.27%32.29B	0.27%32.29B	-12.02%53.47B	-17.78%53.03B
Total non current liabilities	-17.35%369.3B	-11.51%402.32B	-11.51%402.32B	4.22%450.68B	3.30%446.8B	9.69%447.01B	12.26%454.65B	12.26%454.65B	10.89%432.45B	16.82%432.54B
Total liabilities	2.11%1.47T	3.24%1.59T	3.24%1.59T	5.93%1.59T	7.67%1.44T	14.82%1.39T	22.95%1.54T	22.95%1.54T	27.01%1.5T	27.09%1.34T
Shareholders'equity
Share capital	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B
-common stock	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B	0.00%74.37B
Additional paid-in capital	-0.25%43.59B	-0.24%43.59B	-0.24%43.59B	-0.24%43.59B	0.01%43.7B	0.03%43.69B	0.03%43.69B	0.03%43.69B	1.34%43.69B	1.34%43.69B
Retained earnings	-0.35%592.79B	-6.17%586.76B	-6.17%586.76B	-8.33%547.93B	-0.08%594.85B	1.70%597.33B	5.59%625.32B	5.59%625.32B	5.24%597.74B	5.63%595.33B
Less: Treasury stock	255.40%42.03B	-33.40%27.51B	-33.40%27.51B	-46.67%22.02B	-71.37%11.83B	-85.29%6.37B	-4.58%41.3B	-4.58%41.3B	-0.77%41.3B	-0.76%41.3B
Fixed asset revaluation reserve	-3.13%24.75B	-2.94%24.75B	-2.94%24.75B	0.25%25.56B	0.20%25.55B	-1.30%25.5B	-1.30%25.5B	-1.30%25.5B	-1.30%25.5B	-1.30%25.5B
Other reserves	13.07%166.13B	49.29%186.59B	49.29%186.59B	12.93%150.33B	11.42%146.93B	6.41%139.86B	-5.10%124.98B	-5.10%124.98B	12.70%133.12B	-0.87%131.86B
Total stockholders'equity	-1.60%859.6B	4.22%888.54B	4.22%888.54B	-1.60%819.75B	5.32%873.56B	6.71%874.37B	3.40%852.56B	3.40%852.56B	5.75%833.11B	3.90%829.44B
Noncontrolling interests	6.07%59.7B	8.78%59.52B	8.78%59.52B	6.29%57.18B	6.36%56.28B	10.81%55.54B	7.98%54.72B	7.98%54.72B	847.00%53.8B	778.57%52.92B
Total equity	-1.13%919.3B	4.49%948.06B	4.49%948.06B	-1.13%876.93B	5.38%929.84B	6.95%929.91B	3.67%907.28B	3.67%907.28B	11.78%886.91B	9.70%882.36B
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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