JP Stock MarketDetailed Quotes

2926 Shinozakiya

Watchlist

77
-1-1.28%

20min DelayMarket Closed Dec 27 15:30 JST

1.11BMarket Cap-38.50P/E (Static)

Shinozakiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.23%518.52M

23.25%701.16M

1.36%596.29M

34.46%626.48M

13.83%600.57M

-5.22%568.9M

-5.93%588.28M

-15.13%465.91M

-Cash and cash equivalents

-17.23%518.52M

23.25%701.16M

1.36%596.29M

34.46%626.48M

13.83%600.57M

-5.22%568.9M

-5.93%588.28M

-15.13%465.91M

Receivables

-14.62%56.82M

11.33%68.83M

-8.02%63M

7.34%66.55M

-15.02%63.05M

-15.85%61.82M

-10.87%68.5M

-6.62%62M

-Accounts receivable

-14.62%56.82M

11.33%68.83M

-8.02%63M

7.34%66.55M

-15.02%63.05M

-15.85%61.82M

-10.87%68.5M

-6.62%62M

-Gross accounts receivable

-14.62%56.82M

11.33%68.83M

-8.02%63M

7.34%66.55M

-15.02%63.05M

-15.85%61.82M

-10.87%68.5M

-6.62%62M

Inventory

17.33%40.95M

20.89%41.63M

36.96%53.02M

-8.33%34.9M

-23.02%38.4M

-19.61%34.44M

-15.77%38.71M

-0.38%38.07M

Prepaid assets

-3.02%19.97M

----

-18.23%20.59M

----

-9.60%25.18M

Other current assets

2.14%47.11M

-45.35%65.28M

-45.03%67.93M

143.99%46.12M

74.24%73.23M

237.02%119.45M

215.06%123.59M

69.61%18.9M

Total current assets

-14.00%683.36M

11.76%876.89M

-4.74%780.25M

30.26%794.63M

11.75%775.26M

4.34%784.6M

4.02%819.09M

-12.49%610.06M

Non current assets

Net PPE

-1.79%325.79M

-4.55%327.42M

-6.90%329.97M

-55.03%331.73M

-55.57%339.52M

-55.53%343.02M

-54.60%354.41M

-6.18%737.6M

-Gross PP&E

-0.71%981.55M

-4.55%327.42M

-6.90%329.97M

-31.26%988.53M

-55.57%339.52M

-55.53%343.02M

-54.60%354.41M

-3.62%1.44B

-Accumulated depreciation

0.16%-655.76M

----

6.25%-656.8M

----

0.76%-700.56M

Prepaid assets-non current

----

-62.03%390K

Total investment

0.00%243K

----

0.00%243K

----

0.00%243K

-Other investment

0.00%243K

----

0.00%243K

----

0.00%243K

Long-term accounts receivable and other receivables

-12.12%272.66M

-11.43%291.46M

-11.11%300.86M

--310.27M

--319.67M

--329.07M

--338.47M

----

Goodwill and other intangible assets

-21.70%3.13M

-29.73%3.41M

-7.26%3.7M

-8.24%4M

-6.86%4.42M

-5.72%4.85M

78.37%3.99M

76.10%4.36M

-Other intangible assets

-21.70%3.13M

----

-8.24%4M

----

76.10%4.36M

Other non current assets

9.01%-101K

-43.10%132K

-76.72%132K

-909.09%-111K

-83.50%232K

-90.78%232K

-87.20%567K

-100.23%-11K

Total non current assets

-6.87%601.72M

-8.09%622.42M

-9.00%634.67M

-12.99%646.12M

-13.83%663.85M

-13.08%677.17M

-11.41%697.44M

-6.56%742.58M

Total assets

-10.81%1.29B

2.57%1.5B

-6.70%1.41B

6.51%1.44B

-1.71%1.44B

-4.53%1.46B

-3.69%1.52B

-9.33%1.35B

Liabilities

Current liabilities

Financial liabilities

--0

-66.67%7.5M

-34.39%13.13M

-6.27%18.75M

12.48%22.5M

0.00%20M

-Current debt and capital lease obligation

--0

-66.67%7.5M

-34.39%13.13M

-6.27%18.75M

12.48%22.5M

0.00%20M

-Including:Current debt

--0

-66.67%7.5M

-34.39%13.13M

-6.27%18.75M

12.48%22.5M

0.00%20M

Payables

-31.64%233.48M

33.70%393.21M

-7.98%305.64M

59.88%341.55M

17.38%278.11M

0.42%294.11M

3.90%332.15M

-9.15%213.63M

-accounts payable

-27.28%172.62M

44.82%300.05M

11.89%246.31M

52.97%237.36M

10.31%197.91M

-5.95%207.18M

-4.27%220.13M

-8.76%155.17M

-Total tax payable

-4.69%19.94M

-24.97%16.71M

-46.61%9.16M

47.17%20.92M

172.44%21.63M

36.93%22.27M

99.65%17.15M

-23.81%14.22M

-Other payable

-50.86%40.92M

18.25%76.45M

-47.11%50.18M

88.19%83.26M

18.14%58.58M

14.79%64.65M

16.94%94.87M

-4.71%44.24M

Accrued and deferred income

2.16%35.21M

1.11%36.81M

-0.20%36.42M

-4.71%34.47M

-7.71%35.28M

-11.67%36.41M

-12.53%36.49M

-8.23%36.17M

Other current liabilities

-28.77%3.03M

212.24%5.74M

9.66%4.68M

120.10%4.25M

-6.18%1.97M

-0.76%1.84M

0.66%4.26M

-1.88%1.93M

Current liabilities

-31.90%271.71M

24.91%443.26M

-8.41%359.86M

46.84%399.01M

13.66%337.87M

-0.31%354.85M

1.89%392.9M

-8.36%271.74M

Non current liabilities

Non current financial liabilities

----

-91.34%1.88M

-71.86%7.5M

-63.20%11.65M

-54.58%16.65M

-Long term debt and capital lease obligation

----

-91.34%1.88M

-71.86%7.5M

-63.20%11.65M

-54.58%16.65M

-Including:Long term debt

----

-91.34%1.88M

-71.86%7.5M

-63.20%11.65M

-54.58%16.65M

Other non current liabilities

0.04%2.7M

22.72%2.7M

17.29%2.7M

12.49%2.7M

-8.33%2.2M

-4.16%2.3M

-0.04%2.4M

Total non current liabilities

0.04%2.7M

-72.16%2.7M

-80.65%2.7M

-85.82%2.7M

-83.05%4.08M

-66.61%9.7M

-59.03%13.95M

-51.22%19.05M

Total liabilities

-31.69%274.41M

22.33%445.96M

-10.89%362.56M

38.15%401.71M

6.42%341.94M

-5.31%364.55M

-3.06%406.86M

-13.35%290.79M

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

0.00%120.45M

Retained earnings

-70.06%-68.88M

-248.19%-26.19M

-190.25%-27.19M

-128.87%-40.5M

-72.14%17.61M

-73.43%17.68M

-60.08%30.13M

-123.07%-17.7M

Less: Treasury stock

0.00%40.9M

Total stockholders'equity

-2.73%1.01B

-4.00%1.05B

-5.17%1.05B

-2.15%1.04B

-3.99%1.1B

-4.26%1.1B

-3.93%1.11B

-8.16%1.06B

Total equity

-2.73%1.01B

-4.00%1.05B

-5.17%1.05B

-2.15%1.04B

-3.99%1.1B

-4.26%1.1B

-3.93%1.11B

-8.16%1.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.23%518.52M	23.25%701.16M	1.36%596.29M	34.46%626.48M	34.46%626.48M	13.83%600.57M	-5.22%568.9M	-5.93%588.28M	-15.13%465.91M	-15.13%465.91M
-Cash and cash equivalents	-17.23%518.52M	23.25%701.16M	1.36%596.29M	34.46%626.48M	34.46%626.48M	13.83%600.57M	-5.22%568.9M	-5.93%588.28M	-15.13%465.91M	-15.13%465.91M
Receivables	-14.62%56.82M	11.33%68.83M	-8.02%63M	7.34%66.55M	7.34%66.55M	-15.02%63.05M	-15.85%61.82M	-10.87%68.5M	-6.62%62M	-6.62%62M
-Accounts receivable	-14.62%56.82M	11.33%68.83M	-8.02%63M	7.34%66.55M	7.34%66.55M	-15.02%63.05M	-15.85%61.82M	-10.87%68.5M	-6.62%62M	-6.62%62M
-Gross accounts receivable	-14.62%56.82M	11.33%68.83M	-8.02%63M	7.34%66.55M	7.34%66.55M	-15.02%63.05M	-15.85%61.82M	-10.87%68.5M	-6.62%62M	-6.62%62M
Inventory	17.33%40.95M	20.89%41.63M	36.96%53.02M	-8.33%34.9M	-8.33%34.9M	-23.02%38.4M	-19.61%34.44M	-15.77%38.71M	-0.38%38.07M	-0.38%38.07M
Prepaid assets	-3.02%19.97M	----	----	-18.23%20.59M	-18.23%20.59M	----	----	----	-9.60%25.18M	-9.60%25.18M
Other current assets	2.14%47.11M	-45.35%65.28M	-45.03%67.93M	143.99%46.12M	143.99%46.12M	74.24%73.23M	237.02%119.45M	215.06%123.59M	69.61%18.9M	69.61%18.9M
Total current assets	-14.00%683.36M	11.76%876.89M	-4.74%780.25M	30.26%794.63M	30.26%794.63M	11.75%775.26M	4.34%784.6M	4.02%819.09M	-12.49%610.06M	-12.49%610.06M
Non current assets
Net PPE	-1.79%325.79M	-4.55%327.42M	-6.90%329.97M	-55.03%331.73M	-55.03%331.73M	-55.57%339.52M	-55.53%343.02M	-54.60%354.41M	-6.18%737.6M	-6.18%737.6M
-Gross PP&E	-0.71%981.55M	-4.55%327.42M	-6.90%329.97M	-31.26%988.53M	-31.26%988.53M	-55.57%339.52M	-55.53%343.02M	-54.60%354.41M	-3.62%1.44B	-3.62%1.44B
-Accumulated depreciation	0.16%-655.76M	----	----	6.25%-656.8M	6.25%-656.8M	----	----	----	0.76%-700.56M	0.76%-700.56M
Prepaid assets-non current	----	----	----	----	----	----	----	----	-62.03%390K	-62.03%390K
Total investment	0.00%243K	----	----	0.00%243K	0.00%243K	----	----	----	0.00%243K	0.00%243K
-Other investment	0.00%243K	----	----	0.00%243K	0.00%243K	----	----	----	0.00%243K	0.00%243K
Long-term accounts receivable and other receivables	-12.12%272.66M	-11.43%291.46M	-11.11%300.86M	--310.27M	--310.27M	--319.67M	--329.07M	--338.47M	----	----
Goodwill and other intangible assets	-21.70%3.13M	-29.73%3.41M	-7.26%3.7M	-8.24%4M	-8.24%4M	-6.86%4.42M	-5.72%4.85M	78.37%3.99M	76.10%4.36M	76.10%4.36M
-Other intangible assets	-21.70%3.13M	----	----	-8.24%4M	-8.24%4M	----	----	----	76.10%4.36M	76.10%4.36M
Other non current assets	9.01%-101K	-43.10%132K	-76.72%132K	-909.09%-111K	-909.09%-111K	-83.50%232K	-90.78%232K	-87.20%567K	-100.23%-11K	-100.23%-11K
Total non current assets	-6.87%601.72M	-8.09%622.42M	-9.00%634.67M	-12.99%646.12M	-12.99%646.12M	-13.83%663.85M	-13.08%677.17M	-11.41%697.44M	-6.56%742.58M	-6.56%742.58M
Total assets	-10.81%1.29B	2.57%1.5B	-6.70%1.41B	6.51%1.44B	6.51%1.44B	-1.71%1.44B	-4.53%1.46B	-3.69%1.52B	-9.33%1.35B	-9.33%1.35B
Liabilities
Current liabilities
Financial liabilities	--0	-66.67%7.5M	-34.39%13.13M	-6.27%18.75M	-6.27%18.75M	12.48%22.5M	12.48%22.5M	0.00%20M	0.00%20M	0.00%20M
-Current debt and capital lease obligation	--0	-66.67%7.5M	-34.39%13.13M	-6.27%18.75M	-6.27%18.75M	12.48%22.5M	12.48%22.5M	0.00%20M	0.00%20M	0.00%20M
-Including:Current debt	--0	-66.67%7.5M	-34.39%13.13M	-6.27%18.75M	-6.27%18.75M	12.48%22.5M	12.48%22.5M	0.00%20M	0.00%20M	0.00%20M
Payables	-31.64%233.48M	33.70%393.21M	-7.98%305.64M	59.88%341.55M	59.88%341.55M	17.38%278.11M	0.42%294.11M	3.90%332.15M	-9.15%213.63M	-9.15%213.63M
-accounts payable	-27.28%172.62M	44.82%300.05M	11.89%246.31M	52.97%237.36M	52.97%237.36M	10.31%197.91M	-5.95%207.18M	-4.27%220.13M	-8.76%155.17M	-8.76%155.17M
-Total tax payable	-4.69%19.94M	-24.97%16.71M	-46.61%9.16M	47.17%20.92M	47.17%20.92M	172.44%21.63M	36.93%22.27M	99.65%17.15M	-23.81%14.22M	-23.81%14.22M
-Other payable	-50.86%40.92M	18.25%76.45M	-47.11%50.18M	88.19%83.26M	88.19%83.26M	18.14%58.58M	14.79%64.65M	16.94%94.87M	-4.71%44.24M	-4.71%44.24M
Accrued and deferred income	2.16%35.21M	1.11%36.81M	-0.20%36.42M	-4.71%34.47M	-4.71%34.47M	-7.71%35.28M	-11.67%36.41M	-12.53%36.49M	-8.23%36.17M	-8.23%36.17M
Other current liabilities	-28.77%3.03M	212.24%5.74M	9.66%4.68M	120.10%4.25M	120.10%4.25M	-6.18%1.97M	-0.76%1.84M	0.66%4.26M	-1.88%1.93M	-1.88%1.93M
Current liabilities	-31.90%271.71M	24.91%443.26M	-8.41%359.86M	46.84%399.01M	46.84%399.01M	13.66%337.87M	-0.31%354.85M	1.89%392.9M	-8.36%271.74M	-8.36%271.74M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	-91.34%1.88M	-71.86%7.5M	-63.20%11.65M	-54.58%16.65M	-54.58%16.65M
-Long term debt and capital lease obligation	----	----	----	----	----	-91.34%1.88M	-71.86%7.5M	-63.20%11.65M	-54.58%16.65M	-54.58%16.65M
-Including:Long term debt	----	----	----	----	----	-91.34%1.88M	-71.86%7.5M	-63.20%11.65M	-54.58%16.65M	-54.58%16.65M
Other non current liabilities	0.04%2.7M	22.72%2.7M	17.29%2.7M	12.49%2.7M	12.49%2.7M	-8.33%2.2M	-8.33%2.2M	-4.16%2.3M	-0.04%2.4M	-0.04%2.4M
Total non current liabilities	0.04%2.7M	-72.16%2.7M	-80.65%2.7M	-85.82%2.7M	-85.82%2.7M	-83.05%4.08M	-66.61%9.7M	-59.03%13.95M	-51.22%19.05M	-51.22%19.05M
Total liabilities	-31.69%274.41M	22.33%445.96M	-10.89%362.56M	38.15%401.71M	38.15%401.71M	6.42%341.94M	-5.31%364.55M	-3.06%406.86M	-13.35%290.79M	-13.35%290.79M
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M
Retained earnings	-70.06%-68.88M	-248.19%-26.19M	-190.25%-27.19M	-128.87%-40.5M	-128.87%-40.5M	-72.14%17.61M	-73.43%17.68M	-60.08%30.13M	-123.07%-17.7M	-123.07%-17.7M
Less: Treasury stock	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M
Total stockholders'equity	-2.73%1.01B	-4.00%1.05B	-5.17%1.05B	-2.15%1.04B	-2.15%1.04B	-3.99%1.1B	-4.26%1.1B	-3.93%1.11B	-8.16%1.06B	-8.16%1.06B
Total equity	-2.73%1.01B	-4.00%1.05B	-5.17%1.05B	-2.15%1.04B	-2.15%1.04B	-3.99%1.1B	-4.26%1.1B	-3.93%1.11B	-8.16%1.06B	-8.16%1.06B
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

No Data