JP Stock MarketDetailed Quotes

3004 Shinyei Kaisha

Watchlist

1838
-12-0.65%

20min DelayMarket Closed Jul 12 15:00 JST

7.66BMarket Cap4.54P/E (Static)

Shinyei Kaisha 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

16.63%1.46B

0.30%1.32B

9.24%1.25B

-1.40%1.27B

5.75%1.25B

-7.99%1.31B

-4.97%1.15B

27.12%1.29B

-Cash and cash equivalents

16.63%1.46B

0.30%1.32B

9.24%1.25B

-1.40%1.27B

5.75%1.25B

-7.99%1.31B

-4.97%1.15B

27.12%1.29B

Receivables

6.10%6.08B

4.77%7.14B

9.04%6.47B

8.22%6.44B

2.37%5.73B

0.62%6.81B

12.15%5.94B

11.82%5.95B

-Accounts receivable

6.10%6.08B

4.77%7.14B

9.04%6.47B

8.22%6.44B

2.37%5.73B

0.62%6.81B

12.15%5.94B

11.82%5.95B

-Gross accounts receivable

6.10%6.08B

4.77%7.14B

9.04%6.47B

8.22%6.44B

2.37%5.73B

0.62%6.81B

12.15%5.94B

11.82%5.95B

Inventory

1.70%9.1B

-0.93%8.8B

-3.55%8.95B

7.21%9.31B

5.95%8.95B

14.78%8.88B

24.32%9.28B

22.44%8.69B

Other current assets

-37.53%253M

10.26%333M

-23.25%416M

-16.38%490M

-30.77%405M

-11.18%302M

30.60%542M

20.58%586M

Total current assets

3.41%16.9B

1.60%17.59B

1.11%17.09B

6.06%17.52B

3.31%16.34B

6.35%17.31B

17.56%16.9B

18.65%16.51B

Non current assets

Net PPE

-3.67%4.07B

-4.54%4.1B

-5.30%4.14B

-5.42%4.19B

-6.07%4.23B

-4.45%4.3B

-2.84%4.37B

-2.34%4.43B

-Gross PP&E

0.48%10.66B

-4.51%4.1B

-5.31%4.14B

-5.42%4.19B

1.34%10.61B

-4.47%4.3B

-2.84%4.37B

-2.32%4.43B

-Accumulated depreciation

-3.23%-6.59B

----

-6.92%-6.38B

----

Total investment

63.84%5.26B

28.06%4.18B

54.45%4.27B

27.47%3.71B

11.80%3.21B

21.96%3.27B

1.51%2.76B

12.23%2.91B

-Financial asset investment

63.84%5.26B

28.06%4.18B

54.45%4.27B

27.47%3.71B

11.80%3.21B

21.96%3.27B

1.51%2.76B

12.23%2.91B

-Including:Available-for-sale securities

63.84%5.26B

28.06%4.18B

54.45%4.27B

27.47%3.71B

11.80%3.21B

21.96%3.27B

1.51%2.76B

12.23%2.91B

Goodwill and other intangible assets

3.45%150M

16.79%153M

12.95%157M

-4.83%138M

0.69%145M

40.86%131M

49.46%139M

49.48%145M

Deferred tax assets-non current

-29.06%83M

----

-5.65%117M

----

Deferred assets-non current

-75.00%1M

-50.00%2M

-60.00%2M

-50.00%3M

-33.33%4M

-42.86%4M

-37.50%5M

-33.33%6M

Other non current assets

-6.25%105M

-11.58%168M

-37.54%183M

-7.88%187M

-7.44%112M

-30.40%190M

2.09%293M

-44.23%203M

Total non current assets

23.75%9.67B

9.12%8.61B

15.54%8.75B

6.93%8.22B

0.63%7.82B

4.50%7.89B

-0.50%7.57B

1.25%7.69B

Total assets

10.00%26.57B

3.96%26.2B

5.58%25.84B

6.34%25.74B

2.43%24.16B

5.76%25.2B

11.31%24.48B

12.51%24.2B

Liabilities

Current liabilities

Financial liabilities

-5.93%9.07B

-13.66%8.97B

-7.70%8.78B

2.33%10.89B

-2.20%9.65B

1.71%10.39B

15.35%9.51B

14.12%10.64B

-Current debt and capital lease obligation

-5.93%9.07B

-13.66%8.97B

-7.70%8.78B

2.33%10.89B

-2.20%9.65B

1.71%10.39B

15.35%9.51B

14.12%10.64B

-Including:Current debt

-5.93%9.07B

-13.66%8.97B

-7.70%8.78B

2.33%10.89B

-2.20%9.65B

1.71%10.39B

15.35%9.51B

14.12%10.64B

Payables

7.87%2.14B

33.33%2.36B

-8.26%1.83B

9.41%1.99B

-17.41%1.98B

-15.86%1.77B

4.88%2B

6.25%1.82B

-accounts payable

9.82%1.94B

32.98%2.23B

-11.23%1.66B

8.47%1.95B

-23.12%1.76B

-18.67%1.68B

2.58%1.87B

6.34%1.8B

-Total tax payable

-7.69%204M

40.00%126M

35.43%172M

82.61%42M

102.75%221M

136.84%90M

56.79%127M

0.00%23M

Current provisions

----

-89.51%17M

57.89%30M

36.36%30M

-57.14%9M

1,700.00%162M

-90.64%19M

Pension and other retirement benefit plans

4.98%485M

18.11%313M

25.14%443M

26.70%223M

53.49%462M

25.00%265M

13.10%354M

11.39%176M

Accrued and deferred income

-13.69%1.25B

----

-2.56%1.45B

----

Other current liabilities

-22.83%497M

-15.61%2.09B

-5.62%2.1B

-6.88%2.27B

15.00%644M

18.61%2.47B

19.26%2.22B

16.85%2.44B

Current liabilities

-5.40%13.44B

-7.90%13.72B

-7.57%13.17B

2.05%15.41B

-2.87%14.21B

1.85%14.9B

15.50%14.24B

11.94%15.1B

Non current liabilities

Non current financial liabilities

-5.11%4.59B

-3.97%5.25B

-3.40%5.83B

-9.06%4.42B

-4.26%4.84B

-4.47%5.47B

-4.54%6.04B

-1.28%4.86B

-Long term debt and capital lease obligation

-5.11%4.59B

-3.97%5.25B

-3.40%5.83B

-9.06%4.42B

-4.26%4.84B

-4.47%5.47B

-4.54%6.04B

-1.28%4.86B

-Including:Long term debt

-5.11%4.59B

-3.97%5.25B

-3.40%5.83B

-9.06%4.42B

-4.26%4.84B

-4.47%5.47B

-4.54%6.04B

-1.28%4.86B

Long term pension and other post-retirement benefit plans

-13.26%157M

-13.33%156M

-18.32%156M

-15.12%174M

-17.35%181M

-18.55%180M

-12.79%191M

-8.48%205M

Non current deferred liabilities

--518M

----

--0

----

Other non current liabilities

-8.93%255M

67.46%566M

97.66%591M

34.15%436M

10.24%280M

76.96%338M

51.78%299M

57.00%325M

Total non current liabilities

4.19%5.52B

-0.22%5.97B

0.80%6.58B

-6.68%5.03B

-4.11%5.3B

-2.44%5.99B

-3.16%6.53B

0.67%5.39B

Total liabilities

-2.80%18.96B

-5.70%19.7B

-4.94%19.74B

-0.25%20.43B

-3.21%19.51B

0.58%20.89B

8.90%20.77B

8.74%20.49B

Shareholders'equity

Share capital

0.00%2.07B

4.29%2.07B

-common stock

0.00%2.07B

4.29%2.07B

Additional paid-in capital

-2.72%607M

-4.00%624M

10.44%624M

13.04%650M

Retained earnings

116.11%2.78B

157.45%2.4B

235.59%1.93B

186.21%1.56B

283.58%1.29B

200.00%933M

329.85%576M

3,100.00%544M

Less: Treasury stock

-17.35%162M

-18.33%196M

-11.11%240M

Other reserves

166.32%2.33B

79.12%1.59B

158.66%1.66B

79.14%1.25B

40.58%873M

99.10%886M

32.99%641M

88.17%700M

Total stockholders'equity

63.66%7.61B

50.72%6.5B

64.45%6.1B

42.62%5.3B

35.56%4.65B

40.87%4.31B

27.01%3.71B

39.08%3.72B

Total equity

63.66%7.61B

50.72%6.5B

64.45%6.1B

42.62%5.3B

35.56%4.65B

40.87%4.31B

27.01%3.71B

39.08%3.72B

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	16.63%1.46B	16.63%1.46B	0.30%1.32B	9.24%1.25B	-1.40%1.27B	5.75%1.25B	5.75%1.25B	-7.99%1.31B	-4.97%1.15B	27.12%1.29B
-Cash and cash equivalents	16.63%1.46B	16.63%1.46B	0.30%1.32B	9.24%1.25B	-1.40%1.27B	5.75%1.25B	5.75%1.25B	-7.99%1.31B	-4.97%1.15B	27.12%1.29B
Receivables	6.10%6.08B	6.10%6.08B	4.77%7.14B	9.04%6.47B	8.22%6.44B	2.37%5.73B	2.37%5.73B	0.62%6.81B	12.15%5.94B	11.82%5.95B
-Accounts receivable	6.10%6.08B	6.10%6.08B	4.77%7.14B	9.04%6.47B	8.22%6.44B	2.37%5.73B	2.37%5.73B	0.62%6.81B	12.15%5.94B	11.82%5.95B
-Gross accounts receivable	6.10%6.08B	6.10%6.08B	4.77%7.14B	9.04%6.47B	8.22%6.44B	2.37%5.73B	2.37%5.73B	0.62%6.81B	12.15%5.94B	11.82%5.95B
Inventory	1.70%9.1B	1.70%9.1B	-0.93%8.8B	-3.55%8.95B	7.21%9.31B	5.95%8.95B	5.95%8.95B	14.78%8.88B	24.32%9.28B	22.44%8.69B
Other current assets	-37.53%253M	-37.53%253M	10.26%333M	-23.25%416M	-16.38%490M	-30.77%405M	-30.77%405M	-11.18%302M	30.60%542M	20.58%586M
Total current assets	3.41%16.9B	3.41%16.9B	1.60%17.59B	1.11%17.09B	6.06%17.52B	3.31%16.34B	3.31%16.34B	6.35%17.31B	17.56%16.9B	18.65%16.51B
Non current assets
Net PPE	-3.67%4.07B	-3.67%4.07B	-4.54%4.1B	-5.30%4.14B	-5.42%4.19B	-6.07%4.23B	-6.07%4.23B	-4.45%4.3B	-2.84%4.37B	-2.34%4.43B
-Gross PP&E	0.48%10.66B	0.48%10.66B	-4.51%4.1B	-5.31%4.14B	-5.42%4.19B	1.34%10.61B	1.34%10.61B	-4.47%4.3B	-2.84%4.37B	-2.32%4.43B
-Accumulated depreciation	-3.23%-6.59B	-3.23%-6.59B	----	----	----	-6.92%-6.38B	-6.92%-6.38B	----	----	----
Total investment	63.84%5.26B	63.84%5.26B	28.06%4.18B	54.45%4.27B	27.47%3.71B	11.80%3.21B	11.80%3.21B	21.96%3.27B	1.51%2.76B	12.23%2.91B
-Financial asset investment	63.84%5.26B	63.84%5.26B	28.06%4.18B	54.45%4.27B	27.47%3.71B	11.80%3.21B	11.80%3.21B	21.96%3.27B	1.51%2.76B	12.23%2.91B
-Including:Available-for-sale securities	63.84%5.26B	63.84%5.26B	28.06%4.18B	54.45%4.27B	27.47%3.71B	11.80%3.21B	11.80%3.21B	21.96%3.27B	1.51%2.76B	12.23%2.91B
Goodwill and other intangible assets	3.45%150M	3.45%150M	16.79%153M	12.95%157M	-4.83%138M	0.69%145M	0.69%145M	40.86%131M	49.46%139M	49.48%145M
Deferred tax assets-non current	-29.06%83M	-29.06%83M	----	----	----	-5.65%117M	-5.65%117M	----	----	----
Deferred assets-non current	-75.00%1M	-75.00%1M	-50.00%2M	-60.00%2M	-50.00%3M	-33.33%4M	-33.33%4M	-42.86%4M	-37.50%5M	-33.33%6M
Other non current assets	-6.25%105M	-6.25%105M	-11.58%168M	-37.54%183M	-7.88%187M	-7.44%112M	-7.44%112M	-30.40%190M	2.09%293M	-44.23%203M
Total non current assets	23.75%9.67B	23.75%9.67B	9.12%8.61B	15.54%8.75B	6.93%8.22B	0.63%7.82B	0.63%7.82B	4.50%7.89B	-0.50%7.57B	1.25%7.69B
Total assets	10.00%26.57B	10.00%26.57B	3.96%26.2B	5.58%25.84B	6.34%25.74B	2.43%24.16B	2.43%24.16B	5.76%25.2B	11.31%24.48B	12.51%24.2B
Liabilities
Current liabilities
Financial liabilities	-5.93%9.07B	-5.93%9.07B	-13.66%8.97B	-7.70%8.78B	2.33%10.89B	-2.20%9.65B	-2.20%9.65B	1.71%10.39B	15.35%9.51B	14.12%10.64B
-Current debt and capital lease obligation	-5.93%9.07B	-5.93%9.07B	-13.66%8.97B	-7.70%8.78B	2.33%10.89B	-2.20%9.65B	-2.20%9.65B	1.71%10.39B	15.35%9.51B	14.12%10.64B
-Including:Current debt	-5.93%9.07B	-5.93%9.07B	-13.66%8.97B	-7.70%8.78B	2.33%10.89B	-2.20%9.65B	-2.20%9.65B	1.71%10.39B	15.35%9.51B	14.12%10.64B
Payables	7.87%2.14B	7.87%2.14B	33.33%2.36B	-8.26%1.83B	9.41%1.99B	-17.41%1.98B	-17.41%1.98B	-15.86%1.77B	4.88%2B	6.25%1.82B
-accounts payable	9.82%1.94B	9.82%1.94B	32.98%2.23B	-11.23%1.66B	8.47%1.95B	-23.12%1.76B	-23.12%1.76B	-18.67%1.68B	2.58%1.87B	6.34%1.8B
-Total tax payable	-7.69%204M	-7.69%204M	40.00%126M	35.43%172M	82.61%42M	102.75%221M	102.75%221M	136.84%90M	56.79%127M	0.00%23M
Current provisions	----	----	----	-89.51%17M	57.89%30M	36.36%30M	36.36%30M	-57.14%9M	1,700.00%162M	-90.64%19M
Pension and other retirement benefit plans	4.98%485M	4.98%485M	18.11%313M	25.14%443M	26.70%223M	53.49%462M	53.49%462M	25.00%265M	13.10%354M	11.39%176M
Accrued and deferred income	-13.69%1.25B	-13.69%1.25B	----	----	----	-2.56%1.45B	-2.56%1.45B	----	----	----
Other current liabilities	-22.83%497M	-22.83%497M	-15.61%2.09B	-5.62%2.1B	-6.88%2.27B	15.00%644M	15.00%644M	18.61%2.47B	19.26%2.22B	16.85%2.44B
Current liabilities	-5.40%13.44B	-5.40%13.44B	-7.90%13.72B	-7.57%13.17B	2.05%15.41B	-2.87%14.21B	-2.87%14.21B	1.85%14.9B	15.50%14.24B	11.94%15.1B
Non current liabilities
Non current financial liabilities	-5.11%4.59B	-5.11%4.59B	-3.97%5.25B	-3.40%5.83B	-9.06%4.42B	-4.26%4.84B	-4.26%4.84B	-4.47%5.47B	-4.54%6.04B	-1.28%4.86B
-Long term debt and capital lease obligation	-5.11%4.59B	-5.11%4.59B	-3.97%5.25B	-3.40%5.83B	-9.06%4.42B	-4.26%4.84B	-4.26%4.84B	-4.47%5.47B	-4.54%6.04B	-1.28%4.86B
-Including:Long term debt	-5.11%4.59B	-5.11%4.59B	-3.97%5.25B	-3.40%5.83B	-9.06%4.42B	-4.26%4.84B	-4.26%4.84B	-4.47%5.47B	-4.54%6.04B	-1.28%4.86B
Long term pension and other post-retirement benefit plans	-13.26%157M	-13.26%157M	-13.33%156M	-18.32%156M	-15.12%174M	-17.35%181M	-17.35%181M	-18.55%180M	-12.79%191M	-8.48%205M
Non current deferred liabilities	--518M	--518M	----	----	----	--0	--0	----	----	----
Other non current liabilities	-8.93%255M	-8.93%255M	67.46%566M	97.66%591M	34.15%436M	10.24%280M	10.24%280M	76.96%338M	51.78%299M	57.00%325M
Total non current liabilities	4.19%5.52B	4.19%5.52B	-0.22%5.97B	0.80%6.58B	-6.68%5.03B	-4.11%5.3B	-4.11%5.3B	-2.44%5.99B	-3.16%6.53B	0.67%5.39B
Total liabilities	-2.80%18.96B	-2.80%18.96B	-5.70%19.7B	-4.94%19.74B	-0.25%20.43B	-3.21%19.51B	-3.21%19.51B	0.58%20.89B	8.90%20.77B	8.74%20.49B
Shareholders'equity
Share capital	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	4.29%2.07B	4.29%2.07B	4.29%2.07B
-common stock	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	4.29%2.07B	4.29%2.07B	4.29%2.07B
Additional paid-in capital	-2.72%607M	-2.72%607M	-2.72%607M	-2.72%607M	-4.00%624M	-4.00%624M	-4.00%624M	10.44%624M	10.44%624M	13.04%650M
Retained earnings	116.11%2.78B	116.11%2.78B	157.45%2.4B	235.59%1.93B	186.21%1.56B	283.58%1.29B	283.58%1.29B	200.00%933M	329.85%576M	3,100.00%544M
Less: Treasury stock	-17.35%162M	-17.35%162M	-17.35%162M	-17.35%162M	-18.33%196M	-18.33%196M	-18.33%196M	-18.33%196M	-18.33%196M	-11.11%240M
Other reserves	166.32%2.33B	166.32%2.33B	79.12%1.59B	158.66%1.66B	79.14%1.25B	40.58%873M	40.58%873M	99.10%886M	32.99%641M	88.17%700M
Total stockholders'equity	63.66%7.61B	63.66%7.61B	50.72%6.5B	64.45%6.1B	42.62%5.3B	35.56%4.65B	35.56%4.65B	40.87%4.31B	27.01%3.71B	39.08%3.72B
Total equity	63.66%7.61B	63.66%7.61B	50.72%6.5B	64.45%6.1B	42.62%5.3B	35.56%4.65B	35.56%4.65B	40.87%4.31B	27.01%3.71B	39.08%3.72B
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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Price Target

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Heat List

Overall