JP Stock MarketDetailed Quotes

250A Shimadaya

Watchlist

1402
+1+0.07%

20min DelayMarket Closed Dec 11 15:30 JST

21.32BMarket Cap8.44P/E (Static)

Shimadaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--4.53B

--2.77B

-23.85%4B

--5.25B

-Cash and cash equivalents

--4.53B

--2.77B

-23.85%4B

--5.25B

Receivables

--6.08B

--7.54B

30.51%5.65B

--4.33B

-Accounts receivable

--6.08B

--7.54B

30.51%5.65B

--4.33B

Inventory

--1.45B

--1.65B

14.52%1.48B

--1.29B

Prepaid assets

----

--0

--6.3B

Other current assets

--223.88M

--185.56M

-49.86%150.93M

--301.01M

Total current assets

--12.29B

--12.15B

-35.47%11.27B

--17.47B

Non current assets

Net PPE

--10.21B

--10.34B

-0.49%10.4B

--10.45B

-Gross PP&E

--10.21B

--10.34B

1.52%39.62B

--39.03B

-Accumulated depreciation

----

-2.26%-29.22B

---28.57B

Total investment

--1.29B

--1.3B

28.79%1.3B

--1.01B

-Other investment

--1.29B

--1.3B

28.79%1.3B

--1.01B

Long-term accounts receivable and other receivables

----

-5.11%17.83M

--18.79M

Goodwill and other intangible assets

--71.67M

--69.66M

38.71%71.72M

--51.71M

-Other intangible assets

----

38.71%71.72M

--51.71M

Deferred tax assets-non current

--598.88M

--464.1M

7.73%607.96M

--564.33M

Other non current assets

--169.28M

--167.66M

2.73%219.26M

--213.43M

Total non current assets

--12.34B

2.50%12.62B

--12.31B

Total assets

--24.63B

--24.48B

-19.77%23.89B

--29.78B

Liabilities

Current liabilities

Financial liabilities

----

-99.89%4.78M

--4.28B

-Current debt and capital lease obligation

----

-99.89%4.78M

--4.28B

-Including:Current debt

----

--0

--4.26B

-Including:Current capital Lease obligation

----

-80.85%4.78M

--24.94M

Payables

--2.79B

--2.63B

38.74%2.32B

--1.67B

-accounts payable

--1.92B

--2.39B

18.02%1.87B

--1.58B

-Total tax payable

--867.68M

--238.93M

424.92%446.07M

--84.98M

Pension and other retirement benefit plans

--11.26M

--5.63M

20.57%27.38M

--22.7M

Accrued and deferred income

--1.91B

--2.46B

64.96%2.78B

--1.69B

Other current liabilities

--406.59M

--960.53M

46.64%1.13B

--767.8M

Current liabilities

--5.11B

--6.06B

-25.80%6.26B

--8.43B

Non current liabilities

Non current financial liabilities

----

--1.53B

72.62%11.67M

--6.76M

-Long term debt and capital lease obligation

----

--1.53B

72.62%11.67M

--6.76M

-Including:Long term capital lease obligation

----

--1.53B

72.62%11.67M

--6.76M

Long term pension and other post-retirement benefit plans

--1.56B

----

0.09%1.52B

--1.52B

Other non current liabilities

--228.65M

--220.65M

-1.78%259.51M

--264.22M

Total non current liabilities

--1.79B

--1.75B

0.09%1.8B

--1.79B

Total liabilities

--6.9B

--7.81B

-21.26%8.05B

--10.23B

Shareholders'equity

Share capital

--1B

0.00%1B

--1B

-common stock

--1B

0.00%1B

--1B

Retained earnings

--15.03B

--13.95B

-22.91%13.11B

--17.01B

Fixed asset revaluation reserve

--244.51M

0.00%244.51M

--244.51M

Other reserves

--1.46B

--1.48B

14.02%1.48B

--1.3B

Total stockholders'equity

--17.74B

--16.67B

-18.99%15.84B

--19.55B

Total equity

--17.74B

--16.67B

-18.99%15.84B

--19.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--4.53B	--2.77B	-23.85%4B	--5.25B
-Cash and cash equivalents	--4.53B	--2.77B	-23.85%4B	--5.25B
Receivables	--6.08B	--7.54B	30.51%5.65B	--4.33B
-Accounts receivable	--6.08B	--7.54B	30.51%5.65B	--4.33B
Inventory	--1.45B	--1.65B	14.52%1.48B	--1.29B
Prepaid assets	----	----	--0	--6.3B
Other current assets	--223.88M	--185.56M	-49.86%150.93M	--301.01M
Total current assets	--12.29B	--12.15B	-35.47%11.27B	--17.47B
Non current assets
Net PPE	--10.21B	--10.34B	-0.49%10.4B	--10.45B
-Gross PP&E	--10.21B	--10.34B	1.52%39.62B	--39.03B
-Accumulated depreciation	----	----	-2.26%-29.22B	---28.57B
Total investment	--1.29B	--1.3B	28.79%1.3B	--1.01B
-Other investment	--1.29B	--1.3B	28.79%1.3B	--1.01B
Long-term accounts receivable and other receivables	----	----	-5.11%17.83M	--18.79M
Goodwill and other intangible assets	--71.67M	--69.66M	38.71%71.72M	--51.71M
-Other intangible assets	----	----	38.71%71.72M	--51.71M
Deferred tax assets-non current	--598.88M	--464.1M	7.73%607.96M	--564.33M
Other non current assets	--169.28M	--167.66M	2.73%219.26M	--213.43M
Total non current assets	--12.34B	--12.34B	2.50%12.62B	--12.31B
Total assets	--24.63B	--24.48B	-19.77%23.89B	--29.78B
Liabilities
Current liabilities
Financial liabilities	----	----	-99.89%4.78M	--4.28B
-Current debt and capital lease obligation	----	----	-99.89%4.78M	--4.28B
-Including:Current debt	----	----	--0	--4.26B
-Including:Current capital Lease obligation	----	----	-80.85%4.78M	--24.94M
Payables	--2.79B	--2.63B	38.74%2.32B	--1.67B
-accounts payable	--1.92B	--2.39B	18.02%1.87B	--1.58B
-Total tax payable	--867.68M	--238.93M	424.92%446.07M	--84.98M
Pension and other retirement benefit plans	--11.26M	--5.63M	20.57%27.38M	--22.7M
Accrued and deferred income	--1.91B	--2.46B	64.96%2.78B	--1.69B
Other current liabilities	--406.59M	--960.53M	46.64%1.13B	--767.8M
Current liabilities	--5.11B	--6.06B	-25.80%6.26B	--8.43B
Non current liabilities
Non current financial liabilities	----	--1.53B	72.62%11.67M	--6.76M
-Long term debt and capital lease obligation	----	--1.53B	72.62%11.67M	--6.76M
-Including:Long term capital lease obligation	----	--1.53B	72.62%11.67M	--6.76M
Long term pension and other post-retirement benefit plans	--1.56B	----	0.09%1.52B	--1.52B
Other non current liabilities	--228.65M	--220.65M	-1.78%259.51M	--264.22M
Total non current liabilities	--1.79B	--1.75B	0.09%1.8B	--1.79B
Total liabilities	--6.9B	--7.81B	-21.26%8.05B	--10.23B
Shareholders'equity
Share capital	--1B	--1B	0.00%1B	--1B
-common stock	--1B	--1B	0.00%1B	--1B
Retained earnings	--15.03B	--13.95B	-22.91%13.11B	--17.01B
Fixed asset revaluation reserve	--244.51M	--244.51M	0.00%244.51M	--244.51M
Other reserves	--1.46B	--1.48B	14.02%1.48B	--1.3B
Total stockholders'equity	--17.74B	--16.67B	-18.99%15.84B	--19.55B
Total equity	--17.74B	--16.67B	-18.99%15.84B	--19.55B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data