JP Stock MarketDetailed Quotes

3109 Shikibo

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1001
00.00%

20min DelayMarket Closed Dec 13 15:30 JST

12.82BMarket Cap14.60P/E (Static)

Shikibo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.23%5.56B

7.57%5.37B

5.65%5.53B

--5.38B

--5.32B

--5B

--5.24B

-Cash and cash equivalents

3.23%5.56B

7.57%5.37B

5.65%5.53B

--5.38B

--5.32B

--5B

--5.24B

Receivables

-11.55%6.33B

0.00%7.1B

-6.88%6.62B

--7.15B

--6.82B

--7.1B

-Accounts receivable

-12.53%6.26B

-0.99%7.03B

-6.88%6.62B

--7.15B

--6.82B

--7.1B

-Gross accounts receivable

-12.53%6.26B

-0.99%7.03B

-6.88%6.62B

--7.15B

--6.82B

--7.1B

-Other receivables

--70M

----

Inventory

2.79%9.69B

-4.57%9.24B

-3.01%9.49B

--9.43B

--9.65B

--9.68B

--9.79B

Tax assets-Current

----

--0

--191M

--177M

----

Other current assets

-6.62%2.47B

3.38%2.88B

-12.96%2.93B

--2.64B

--2.91B

--2.78B

--3.37B

Total current assets

-2.29%24.04B

-0.59%24.59B

-3.63%24.57B

--24.6B

--24.88B

--24.74B

--25.5B

Non current assets

Net PPE

0.22%54.33B

1.89%54.26B

0.63%54.07B

--54.21B

--53.72B

--53.26B

--53.73B

-Gross PP&E

0.32%117.02B

0.47%115.43B

0.66%116.44B

--116.65B

--115.82B

--114.89B

--115.68B

-Accumulated depreciation

-0.40%-62.68B

0.76%-61.17B

-0.69%-62.37B

---62.43B

---62.1B

---61.64B

---61.95B

Total investment

34.62%1.39B

53.32%1.36B

18.25%1.1B

--1.03B

--912M

--889M

--926M

-Financial asset investment

34.62%1.39B

53.32%1.36B

18.25%1.1B

--1.03B

--912M

--889M

--926M

-Including:Available-for-sale securities

34.62%1.39B

53.32%1.36B

18.25%1.1B

--1.03B

--912M

--889M

--926M

Long-term accounts receivable and other receivables

0.00%200M

--200M

----

Goodwill and other intangible assets

17.87%620M

22.99%626M

78.05%584M

--526M

--504M

--509M

--328M

Deferred tax assets-non current

-5.63%1.9B

-13.17%1.91B

-12.65%1.96B

--2.01B

--2.2B

--2.24B

Other non current assets

-15.67%366M

-23.35%348M

-1.90%412M

--434M

--414M

--454M

--420M

Total non current assets

0.67%58.81B

2.45%58.71B

1.17%58.32B

--58.42B

--57.56B

--57.3B

--57.64B

Total assets

-0.21%82.85B

1.53%83.3B

-0.30%82.89B

--83.02B

--82.45B

--82.04B

--83.14B

Liabilities

Current liabilities

Financial liabilities

-8.57%10.25B

15.55%11.98B

21.73%11.91B

--11.21B

--10.48B

--10.37B

--9.78B

-Current debt and capital lease obligation

-8.57%10.25B

15.55%11.98B

21.73%11.91B

--11.21B

--10.48B

--10.37B

--9.78B

-Including:Current debt

-8.57%10.25B

15.55%11.98B

21.73%11.91B

--11.21B

--10.48B

--10.37B

--9.78B

Payables

-14.56%3.1B

9.95%3.62B

-9.31%3.35B

--3.63B

--3.39B

--3.3B

--3.7B

-accounts payable

-13.37%2.82B

-7.73%2.97B

-16.66%3B

--3.25B

--3.12B

--3.22B

--3.6B

-Total tax payable

-24.87%281M

790.41%650M

269.47%351M

--374M

--268M

--73M

--95M

Current provisions

----

--8M

--36M

--211M

Pension and other retirement benefit plans

4.96%635M

5.31%615M

7.86%302M

--605M

--344M

--584M

--280M

Accrued and deferred income

11.42%566M

1.99%564M

7.41%565M

--508M

--547M

--553M

--526M

Other current liabilities

-12.85%2.24B

-6.77%2.12B

-6.28%2.39B

--2.57B

--2.36B

--2.27B

--2.55B

Current liabilities

-9.34%16.78B

10.47%18.9B

8.64%18.52B

--18.51B

--17.13B

--17.11B

--17.05B

Non current liabilities

Non current financial liabilities

1.02%13.91B

-7.83%13.27B

-12.39%13.57B

--13.77B

--15.11B

--14.4B

--15.48B

-Long term debt and capital lease obligation

1.02%13.91B

-7.83%13.27B

-12.39%13.57B

--13.77B

--15.11B

--14.4B

--15.48B

-Including:Long term debt

0.87%13.08B

-9.63%12.39B

-14.53%12.65B

--12.96B

--14.43B

--13.71B

--14.8B

-Including:Long term capital lease obligation

3.34%836M

27.91%880M

33.92%916M

--809M

--671M

--688M

--684M

Long term provisions

12.90%105M

16.05%94M

32.00%99M

--93M

--87M

--81M

--75M

Long term pension and other post-retirement benefit plans

-0.74%6.19B

-1.61%6.22B

-7.70%6.22B

--6.23B

--6.2B

--6.32B

--6.74B

Non current deferred liabilities

-0.75%6.35B

-0.59%6.36B

-0.48%6.38B

--6.4B

--6.41B

Other non current liabilities

-2.07%4.3B

-0.07%4.38B

0.30%4.39B

--4.39B

--4.41B

--4.38B

Total non current liabilities

-0.11%30.85B

-3.98%30.32B

-7.35%30.65B

--30.89B

--32.2B

--31.58B

--33.09B

Total liabilities

-3.57%47.64B

1.10%49.22B

-1.91%49.17B

--49.4B

--49.33B

--48.69B

--50.13B

Shareholders'equity

Share capital

4.27%11.82B

0.00%11.34B

--11.34B

-common stock

4.27%11.82B

0.00%11.34B

--11.34B

Additional paid-in capital

54.13%1.38B

0.00%896M

1.93%896M

--896M

--879M

Retained earnings

0.08%8.98B

1.08%9.25B

4.02%9.13B

--8.97B

--8.71B

--9.16B

--8.78B

Less: Treasury stock

-35.27%156M

0.41%242M

0.00%241M

--241M

Fixed asset revaluation reserve

1.11%13.39B

-1.41%13.19B

--13.24B

--13.38B

Other reserves

63.12%-222M

44.65%-579M

45.87%-616M

---602M

---844M

---1.05B

---1.14B

Other equity interest

----

--6M

----

Total stockholders'equity

4.73%35.19B

2.15%34.06B

2.13%33.7B

--33.6B

--33.1B

--33.34B

--32.99B

Noncontrolling interests

4.17%25M

21.05%23M

43.75%23M

--24M

--22M

--19M

--16M

Total equity

4.73%35.21B

2.16%34.08B

2.15%33.72B

--33.62B

--33.12B

--33.36B

--33.01B

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
Assets
Current assets
Cash, cash equivalents and short term investments	3.23%5.56B	7.57%5.37B	7.57%5.37B	5.65%5.53B	--5.38B	--5.32B	--5B	--5B	--5.24B
-Cash and cash equivalents	3.23%5.56B	7.57%5.37B	7.57%5.37B	5.65%5.53B	--5.38B	--5.32B	--5B	--5B	--5.24B
Receivables	-11.55%6.33B	0.00%7.1B	0.00%7.1B	-6.88%6.62B	--7.15B	--6.82B	--7.1B	--7.1B	--7.1B
-Accounts receivable	-12.53%6.26B	-0.99%7.03B	-0.99%7.03B	-6.88%6.62B	--7.15B	--6.82B	--7.1B	--7.1B	--7.1B
-Gross accounts receivable	-12.53%6.26B	-0.99%7.03B	-0.99%7.03B	-6.88%6.62B	--7.15B	--6.82B	--7.1B	--7.1B	--7.1B
-Other receivables	--70M	--70M	--70M	----	----	----	----	----	----
Inventory	2.79%9.69B	-4.57%9.24B	-4.57%9.24B	-3.01%9.49B	--9.43B	--9.65B	--9.68B	--9.68B	--9.79B
Tax assets-Current	----	--0	--0	--0	--0	--191M	--177M	--177M	----
Other current assets	-6.62%2.47B	3.38%2.88B	3.38%2.88B	-12.96%2.93B	--2.64B	--2.91B	--2.78B	--2.78B	--3.37B
Total current assets	-2.29%24.04B	-0.59%24.59B	-0.59%24.59B	-3.63%24.57B	--24.6B	--24.88B	--24.74B	--24.74B	--25.5B
Non current assets
Net PPE	0.22%54.33B	1.89%54.26B	1.89%54.26B	0.63%54.07B	--54.21B	--53.72B	--53.26B	--53.26B	--53.73B
-Gross PP&E	0.32%117.02B	0.47%115.43B	0.47%115.43B	0.66%116.44B	--116.65B	--115.82B	--114.89B	--114.89B	--115.68B
-Accumulated depreciation	-0.40%-62.68B	0.76%-61.17B	0.76%-61.17B	-0.69%-62.37B	---62.43B	---62.1B	---61.64B	---61.64B	---61.95B
Total investment	34.62%1.39B	53.32%1.36B	53.32%1.36B	18.25%1.1B	--1.03B	--912M	--889M	--889M	--926M
-Financial asset investment	34.62%1.39B	53.32%1.36B	53.32%1.36B	18.25%1.1B	--1.03B	--912M	--889M	--889M	--926M
-Including:Available-for-sale securities	34.62%1.39B	53.32%1.36B	53.32%1.36B	18.25%1.1B	--1.03B	--912M	--889M	--889M	--926M
Long-term accounts receivable and other receivables	0.00%200M	--200M	--200M	--200M	--200M	----	----	----	----
Goodwill and other intangible assets	17.87%620M	22.99%626M	22.99%626M	78.05%584M	--526M	--504M	--509M	--509M	--328M
Deferred tax assets-non current	-5.63%1.9B	-13.17%1.91B	-13.17%1.91B	-12.65%1.96B	--2.01B	--2.01B	--2.2B	--2.2B	--2.24B
Other non current assets	-15.67%366M	-23.35%348M	-23.35%348M	-1.90%412M	--434M	--414M	--454M	--454M	--420M
Total non current assets	0.67%58.81B	2.45%58.71B	2.45%58.71B	1.17%58.32B	--58.42B	--57.56B	--57.3B	--57.3B	--57.64B
Total assets	-0.21%82.85B	1.53%83.3B	1.53%83.3B	-0.30%82.89B	--83.02B	--82.45B	--82.04B	--82.04B	--83.14B
Liabilities
Current liabilities
Financial liabilities	-8.57%10.25B	15.55%11.98B	15.55%11.98B	21.73%11.91B	--11.21B	--10.48B	--10.37B	--10.37B	--9.78B
-Current debt and capital lease obligation	-8.57%10.25B	15.55%11.98B	15.55%11.98B	21.73%11.91B	--11.21B	--10.48B	--10.37B	--10.37B	--9.78B
-Including:Current debt	-8.57%10.25B	15.55%11.98B	15.55%11.98B	21.73%11.91B	--11.21B	--10.48B	--10.37B	--10.37B	--9.78B
Payables	-14.56%3.1B	9.95%3.62B	9.95%3.62B	-9.31%3.35B	--3.63B	--3.39B	--3.3B	--3.3B	--3.7B
-accounts payable	-13.37%2.82B	-7.73%2.97B	-7.73%2.97B	-16.66%3B	--3.25B	--3.12B	--3.22B	--3.22B	--3.6B
-Total tax payable	-24.87%281M	790.41%650M	790.41%650M	269.47%351M	--374M	--268M	--73M	--73M	--95M
Current provisions	----	----	----	----	----	--8M	--36M	--36M	--211M
Pension and other retirement benefit plans	4.96%635M	5.31%615M	5.31%615M	7.86%302M	--605M	--344M	--584M	--584M	--280M
Accrued and deferred income	11.42%566M	1.99%564M	1.99%564M	7.41%565M	--508M	--547M	--553M	--553M	--526M
Other current liabilities	-12.85%2.24B	-6.77%2.12B	-6.77%2.12B	-6.28%2.39B	--2.57B	--2.36B	--2.27B	--2.27B	--2.55B
Current liabilities	-9.34%16.78B	10.47%18.9B	10.47%18.9B	8.64%18.52B	--18.51B	--17.13B	--17.11B	--17.11B	--17.05B
Non current liabilities
Non current financial liabilities	1.02%13.91B	-7.83%13.27B	-7.83%13.27B	-12.39%13.57B	--13.77B	--15.11B	--14.4B	--14.4B	--15.48B
-Long term debt and capital lease obligation	1.02%13.91B	-7.83%13.27B	-7.83%13.27B	-12.39%13.57B	--13.77B	--15.11B	--14.4B	--14.4B	--15.48B
-Including:Long term debt	0.87%13.08B	-9.63%12.39B	-9.63%12.39B	-14.53%12.65B	--12.96B	--14.43B	--13.71B	--13.71B	--14.8B
-Including:Long term capital lease obligation	3.34%836M	27.91%880M	27.91%880M	33.92%916M	--809M	--671M	--688M	--688M	--684M
Long term provisions	12.90%105M	16.05%94M	16.05%94M	32.00%99M	--93M	--87M	--81M	--81M	--75M
Long term pension and other post-retirement benefit plans	-0.74%6.19B	-1.61%6.22B	-1.61%6.22B	-7.70%6.22B	--6.23B	--6.2B	--6.32B	--6.32B	--6.74B
Non current deferred liabilities	-0.75%6.35B	-0.59%6.36B	-0.59%6.36B	-0.48%6.38B	--6.4B	--6.4B	--6.4B	--6.4B	--6.41B
Other non current liabilities	-2.07%4.3B	-0.07%4.38B	-0.07%4.38B	0.30%4.39B	--4.39B	--4.41B	--4.38B	--4.38B	--4.38B
Total non current liabilities	-0.11%30.85B	-3.98%30.32B	-3.98%30.32B	-7.35%30.65B	--30.89B	--32.2B	--31.58B	--31.58B	--33.09B
Total liabilities	-3.57%47.64B	1.10%49.22B	1.10%49.22B	-1.91%49.17B	--49.4B	--49.33B	--48.69B	--48.69B	--50.13B
Shareholders'equity
Share capital	4.27%11.82B	0.00%11.34B	0.00%11.34B	0.00%11.34B	--11.34B	--11.34B	--11.34B	--11.34B	--11.34B
-common stock	4.27%11.82B	0.00%11.34B	0.00%11.34B	0.00%11.34B	--11.34B	--11.34B	--11.34B	--11.34B	--11.34B
Additional paid-in capital	54.13%1.38B	0.00%896M	0.00%896M	1.93%896M	--896M	--896M	--896M	--896M	--879M
Retained earnings	0.08%8.98B	1.08%9.25B	1.08%9.25B	4.02%9.13B	--8.97B	--8.71B	--9.16B	--9.16B	--8.78B
Less: Treasury stock	-35.27%156M	0.41%242M	0.41%242M	0.00%241M	--241M	--241M	--241M	--241M	--241M
Fixed asset revaluation reserve	1.11%13.39B	1.11%13.39B	1.11%13.39B	-1.41%13.19B	--13.24B	--13.24B	--13.24B	--13.24B	--13.38B
Other reserves	63.12%-222M	44.65%-579M	44.65%-579M	45.87%-616M	---602M	---844M	---1.05B	---1.05B	---1.14B
Other equity interest	----	--6M	--6M	----	----	----	----	----	----
Total stockholders'equity	4.73%35.19B	2.15%34.06B	2.15%34.06B	2.13%33.7B	--33.6B	--33.1B	--33.34B	--33.34B	--32.99B
Noncontrolling interests	4.17%25M	21.05%23M	21.05%23M	43.75%23M	--24M	--22M	--19M	--19M	--16M
Total equity	4.73%35.21B	2.16%34.08B	2.16%34.08B	2.15%33.72B	--33.62B	--33.12B	--33.36B	--33.36B	--33.01B
Currency Unit	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

Symbol Price % Chg

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