JP Stock MarketDetailed Quotes

1803 Shimizu

Watchlist

1236.0
0.00.00%

20min DelayMarket to Open Nov 12 15:30 JST

919.18BMarket Cap52.44P/E (Static)

Shimizu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

10.73%283.16B

-Cash and cash equivalents

-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

62.95%221.16B

-Short term investments

392.86%69B

-16.67%50B

-78.57%21B

-8.06%57B

-62.16%14B

9.09%60B

44.12%98B

-48.33%62B

Receivables

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

22.70%621.56B

-Accounts receivable

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

22.70%621.56B

Inventory

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

9.28%61.32B

Other current assets

-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

26.85%126.53B

Total current assets

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

19.00%1.09T

Non current assets

Net PPE

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

20.45%629.88B

-Gross PP&E

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

20.45%629.88B

-Accumulated depreciation

-7.55%-264.8B

----

-6.64%-246.21B

----

Total investment

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

-5.78%324.85B

-Financial asset investment

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

-5.78%324.85B

-Including:Available-for-sale securities

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

-5.78%324.85B

Goodwill and other intangible assets

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

8.39%20.86B

Deferred tax assets-non current

43.16%13.15B

----

237.55%9.19B

----

Other non current assets

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

-17.12%16.07B

Total non current assets

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

9.41%991.66B

Total assets

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

14.24%2.08T

Liabilities

Current liabilities

Financial liabilities

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

27.84%166.9B

-Current debt and capital lease obligation

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

27.84%166.9B

-Including:Current debt

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

27.84%166.9B

Payables

-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

22.15%305.99B

-accounts payable

-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

22.15%305.99B

Current provisions

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

188.24%54.89B

Accrued and deferred income

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

11.86%120.32B

Other current liabilities

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

10.74%159.12B

Current liabilities

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

23.93%807.21B

Non current liabilities

Non current financial liabilities

-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

15.31%295.81B

-Long term debt and capital lease obligation

-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

15.31%295.81B

-Including:Long term debt

-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

15.31%295.81B

Long term pension and other post-retirement benefit plans

-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

3.77%57.03B

Non current deferred liabilities

1.80%19.34B

----

-23.65%18.99B

----

Other non current liabilities

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

-11.40%54.66B

Total non current liabilities

-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

9.20%407.51B

Total liabilities

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

18.57%1.21T

Shareholders'equity

Share capital

0.00%74.37B

-common stock

0.00%74.37B

Additional paid-in capital

-0.24%43.59B

0.01%43.7B

0.03%43.69B

1.34%43.69B

1.30%43.68B

Retained earnings

-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

5.69%587.37B

Less: Treasury stock

-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

48.52%43.28B

Fixed asset revaluation reserve

-2.94%24.75B

0.25%25.56B

0.20%25.55B

-1.30%25.5B

0.00%25.83B

Other reserves

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

6.00%131.43B

Total stockholders'equity

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

3.21%819.39B

Noncontrolling interests

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

728.33%50.12B

Total equity

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

8.69%869.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	10.73%283.16B
-Cash and cash equivalents	-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	62.95%221.16B
-Short term investments	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	-48.33%62B
Receivables	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	22.70%621.56B
-Accounts receivable	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	22.70%621.56B
Inventory	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	9.28%61.32B
Other current assets	-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	26.85%126.53B
Total current assets	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	19.00%1.09T
Non current assets
Net PPE	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	20.45%629.88B
-Gross PP&E	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	20.45%629.88B
-Accumulated depreciation	-7.55%-264.8B	-7.55%-264.8B	----	----	----	-6.64%-246.21B	-6.64%-246.21B	----	----	----
Total investment	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	-5.78%324.85B
-Financial asset investment	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	-5.78%324.85B
-Including:Available-for-sale securities	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	-5.78%324.85B
Goodwill and other intangible assets	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	8.39%20.86B
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	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	-17.12%16.07B
Total non current assets	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	9.41%991.66B
Total assets	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	14.24%2.08T
Liabilities
Current liabilities
Financial liabilities	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	27.84%166.9B
-Current debt and capital lease obligation	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	27.84%166.9B
-Including:Current debt	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	27.84%166.9B
Payables	-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	22.15%305.99B
-accounts payable	-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	22.15%305.99B
Current provisions	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	188.24%54.89B
Accrued and deferred income	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	11.86%120.32B
Other current liabilities	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	10.74%159.12B
Current liabilities	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	23.93%807.21B
Non current liabilities
Non current financial liabilities	-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	15.31%295.81B
-Long term debt and capital lease obligation	-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	15.31%295.81B
-Including:Long term debt	-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	15.31%295.81B
Long term pension and other post-retirement benefit plans	-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	3.77%57.03B
Non current deferred liabilities	1.80%19.34B	1.80%19.34B	----	----	----	-23.65%18.99B	-23.65%18.99B	----	----	----
Other non current liabilities	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	-11.40%54.66B
Total non current liabilities	-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	9.20%407.51B
Total liabilities	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	18.57%1.21T
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	-0.24%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	1.30%43.68B
Retained earnings	-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	5.69%587.37B
Less: Treasury stock	-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	48.52%43.28B
Fixed asset revaluation reserve	-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	0.00%25.83B
Other reserves	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	6.00%131.43B
Total stockholders'equity	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	3.21%819.39B
Noncontrolling interests	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	728.33%50.12B
Total equity	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	8.69%869.51B
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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