JP Stock MarketDetailed Quotes

3109 Shikibo

Watchlist

1144
+5+0.44%

20min DelayMarket Closed Jul 12 15:00 JST

14.66BMarket Cap16.69P/E (Static)

Shikibo 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

7.57%5.37B

5.65%5.53B

--5.38B

--5.32B

--5B

--5.24B

18.40%5.03B

40.62%5.97B

-Cash and cash equivalents

7.57%5.37B

5.65%5.53B

--5.38B

--5.32B

--5B

--5.24B

18.40%5.03B

45.08%5.55B

-Short term investments

----

0.00%420M

Receivables

0.00%7.1B

-6.88%6.62B

--7.15B

--6.82B

--7.1B

-1.83%10.64B

-2.48%10.14B

-Accounts receivable

-0.99%7.03B

-6.88%6.62B

--7.15B

--6.82B

--7.1B

--10.64B

--10.14B

-Gross accounts receivable

-0.99%7.03B

-6.88%6.62B

--7.15B

--6.82B

--7.1B

--10.64B

--10.14B

-Other receivables

--70M

----

Inventory

-4.57%9.24B

-3.01%9.49B

--9.43B

--9.65B

--9.68B

--9.79B

0.17%8.21B

-3.63%7.95B

Tax assets-Current

--0

--191M

--177M

----

Other current assets

3.38%2.88B

-12.96%2.93B

--2.64B

--2.91B

--2.78B

--3.37B

5.07%788M

9.55%757M

Total current assets

-0.59%24.59B

-3.63%24.57B

--24.6B

--24.88B

--24.74B

--25.5B

1.77%24.67B

3.83%24.82B

Non current assets

Net PPE

1.89%54.26B

0.63%54.07B

--54.21B

--53.72B

--53.26B

--53.73B

-0.59%58.8B

-0.74%58.95B

-Gross PP&E

0.47%115.43B

0.66%116.44B

--116.65B

--115.82B

--114.89B

--115.68B

-0.07%116.97B

-0.32%116.67B

-Accumulated depreciation

0.76%-61.17B

-0.69%-62.37B

---62.43B

---62.1B

---61.64B

---61.95B

-0.46%-58.17B

-0.11%-57.72B

Total investment

53.32%1.36B

18.25%1.1B

--1.03B

--912M

--889M

--926M

-12.44%1.21B

1.94%1.36B

-Financial asset investment

53.32%1.36B

18.25%1.1B

--1.03B

--912M

--889M

--926M

-12.44%1.21B

1.94%1.36B

-Including:Available-for-sale securities

53.32%1.36B

18.25%1.1B

--1.03B

--912M

--889M

--926M

--1.21B

--1.36B

Long-term accounts receivable and other receivables

--200M

----

Goodwill and other intangible assets

22.99%626M

78.05%584M

--526M

--504M

--509M

--328M

-9.05%221M

-3.45%224M

Deferred tax assets-non current

-13.17%1.91B

-12.65%1.96B

--2.01B

--2.2B

--2.24B

-18.44%1.77B

-17.51%1.79B

Other non current assets

-23.35%348M

-1.90%412M

--434M

--414M

--454M

--420M

-0.66%449M

-5.63%436M

Total non current assets

2.45%58.71B

1.17%58.32B

--58.42B

--57.56B

--57.3B

--57.64B

-1.49%62.45B

-1.30%62.76B

Total assets

1.53%83.3B

-0.30%82.89B

--83.02B

--82.45B

--82.04B

--83.14B

-0.59%87.12B

0.10%87.58B

Liabilities

Current liabilities

Financial liabilities

15.55%11.98B

21.73%11.91B

--11.21B

--10.48B

--10.37B

--9.78B

6.81%12.54B

16.75%12.76B

-Current debt and capital lease obligation

15.55%11.98B

21.73%11.91B

--11.21B

--10.48B

--10.37B

--9.78B

6.81%12.54B

16.75%12.76B

-Including:Current debt

15.55%11.98B

21.73%11.91B

--11.21B

--10.48B

--10.37B

--9.78B

6.81%12.54B

16.75%12.76B

Payables

9.95%3.62B

-9.31%3.35B

--3.63B

--3.39B

--3.3B

--3.7B

-0.20%4.9B

-3.63%5.12B

-accounts payable

-7.73%2.97B

-16.66%3B

--3.25B

--3.12B

--3.22B

--3.6B

0.19%4.68B

-3.24%4.54B

-Total tax payable

790.41%650M

269.47%351M

--374M

--268M

--73M

--95M

-7.92%221M

-6.67%574M

Current provisions

----

--8M

--36M

--211M

----

Pension and other retirement benefit plans

5.31%615M

7.86%302M

--605M

--344M

--584M

--280M

--300M

--602M

Accrued and deferred income

1.99%564M

7.41%565M

--508M

--547M

--553M

--526M

-4.65%574M

-9.79%562M

Other current liabilities

-6.77%2.12B

-6.28%2.39B

--2.57B

--2.36B

--2.27B

--2.55B

12.07%1.52B

6.98%1.38B

Current liabilities

10.47%18.9B

8.64%18.52B

--18.51B

--17.13B

--17.11B

--17.05B

4.95%19.83B

8.98%20.42B

Non current liabilities

Non current financial liabilities

-7.83%13.27B

-12.39%13.57B

--13.77B

--15.11B

--14.4B

--15.48B

-4.50%13.32B

-6.58%12.99B

-Long term debt and capital lease obligation

-7.83%13.27B

-12.39%13.57B

--13.77B

--15.11B

--14.4B

--15.48B

-4.50%13.32B

-6.58%12.99B

-Including:Long term debt

-9.63%12.39B

-14.53%12.65B

--12.96B

--14.43B

--13.71B

--14.8B

-4.50%13.32B

-6.58%12.99B

-Including:Long term capital lease obligation

27.91%880M

33.92%916M

--809M

--671M

--688M

--684M

----

Long term provisions

16.05%94M

32.00%99M

--93M

--87M

--81M

--75M

-3.52%192M

-22.84%152M

Long term pension and other post-retirement benefit plans

-1.61%6.22B

-7.70%6.22B

--6.23B

--6.2B

--6.32B

--6.74B

4.38%7.1B

2.90%7.02B

Non current deferred liabilities

-0.59%6.36B

-0.48%6.38B

--6.4B

--6.41B

-10.67%6.63B

-10.07%6.66B

Non current accrued and deferred income

----

-52.38%40M

-45.74%51M

Other non current liabilities

-0.07%4.38B

0.30%4.39B

--4.39B

--4.41B

--4.38B

-9.07%5.66B

-9.94%6.05B

Total non current liabilities

-3.98%30.32B

-7.35%30.65B

--30.89B

--32.2B

--31.58B

--33.09B

-5.01%32.95B

-6.31%32.92B

Total liabilities

1.10%49.22B

-1.91%49.17B

--49.4B

--49.33B

--48.69B

--50.13B

-1.50%52.78B

-0.99%53.34B

Shareholders'equity

Share capital

0.00%11.34B

--11.34B

--0

-common stock

0.00%11.34B

--11.34B

--0

Additional paid-in capital

0.00%896M

1.93%896M

--896M

--879M

1,133.77%12.31B

Retained earnings

1.08%9.25B

4.02%9.13B

--8.97B

--8.71B

--9.16B

--8.78B

5.00%10.22B

6.33%9.99B

Less: Treasury stock

0.41%242M

0.00%241M

--241M

2.86%1.22B

3.03%1.22B

Fixed asset revaluation reserve

1.11%13.39B

-1.41%13.19B

--13.24B

--13.38B

--13.68B

--13.75B

Other reserves

44.65%-579M

45.87%-616M

---602M

---844M

---1.05B

---1.14B

-116.90%-2B

-116.60%-1.94B

Other equity interest

--6M

----

Total stockholders'equity

2.15%34.06B

2.13%33.7B

--33.6B

--33.1B

--33.34B

--32.99B

0.91%33B

1.96%32.88B

Noncontrolling interests

21.05%23M

43.75%23M

--24M

--22M

--19M

--16M

-1.10%1.35B

-0.88%1.35B

Total equity

2.16%34.08B

2.15%33.72B

--33.62B

--33.12B

--33.36B

--33.01B

0.83%34.34B

1.85%34.23B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	7.57%5.37B	7.57%5.37B	5.65%5.53B	--5.38B	--5.32B	--5B	--5B	--5.24B	18.40%5.03B	40.62%5.97B
-Cash and cash equivalents	7.57%5.37B	7.57%5.37B	5.65%5.53B	--5.38B	--5.32B	--5B	--5B	--5.24B	18.40%5.03B	45.08%5.55B
-Short term investments	----	----	----	----	----	----	----	----	----	0.00%420M
Receivables	0.00%7.1B	0.00%7.1B	-6.88%6.62B	--7.15B	--6.82B	--7.1B	--7.1B	--7.1B	-1.83%10.64B	-2.48%10.14B
-Accounts receivable	-0.99%7.03B	-0.99%7.03B	-6.88%6.62B	--7.15B	--6.82B	--7.1B	--7.1B	--7.1B	--10.64B	--10.14B
-Gross accounts receivable	-0.99%7.03B	-0.99%7.03B	-6.88%6.62B	--7.15B	--6.82B	--7.1B	--7.1B	--7.1B	--10.64B	--10.14B
-Other receivables	--70M	--70M	----	----	----	----	----	----	----	----
Inventory	-4.57%9.24B	-4.57%9.24B	-3.01%9.49B	--9.43B	--9.65B	--9.68B	--9.68B	--9.79B	0.17%8.21B	-3.63%7.95B
Tax assets-Current	--0	--0	--0	--0	--191M	--177M	--177M	----	----	----
Other current assets	3.38%2.88B	3.38%2.88B	-12.96%2.93B	--2.64B	--2.91B	--2.78B	--2.78B	--3.37B	5.07%788M	9.55%757M
Total current assets	-0.59%24.59B	-0.59%24.59B	-3.63%24.57B	--24.6B	--24.88B	--24.74B	--24.74B	--25.5B	1.77%24.67B	3.83%24.82B
Non current assets
Net PPE	1.89%54.26B	1.89%54.26B	0.63%54.07B	--54.21B	--53.72B	--53.26B	--53.26B	--53.73B	-0.59%58.8B	-0.74%58.95B
-Gross PP&E	0.47%115.43B	0.47%115.43B	0.66%116.44B	--116.65B	--115.82B	--114.89B	--114.89B	--115.68B	-0.07%116.97B	-0.32%116.67B
-Accumulated depreciation	0.76%-61.17B	0.76%-61.17B	-0.69%-62.37B	---62.43B	---62.1B	---61.64B	---61.64B	---61.95B	-0.46%-58.17B	-0.11%-57.72B
Total investment	53.32%1.36B	53.32%1.36B	18.25%1.1B	--1.03B	--912M	--889M	--889M	--926M	-12.44%1.21B	1.94%1.36B
-Financial asset investment	53.32%1.36B	53.32%1.36B	18.25%1.1B	--1.03B	--912M	--889M	--889M	--926M	-12.44%1.21B	1.94%1.36B
-Including:Available-for-sale securities	53.32%1.36B	53.32%1.36B	18.25%1.1B	--1.03B	--912M	--889M	--889M	--926M	--1.21B	--1.36B
Long-term accounts receivable and other receivables	--200M	--200M	--200M	--200M	----	----	----	----	----	----
Goodwill and other intangible assets	22.99%626M	22.99%626M	78.05%584M	--526M	--504M	--509M	--509M	--328M	-9.05%221M	-3.45%224M
Deferred tax assets-non current	-13.17%1.91B	-13.17%1.91B	-12.65%1.96B	--2.01B	--2.01B	--2.2B	--2.2B	--2.24B	-18.44%1.77B	-17.51%1.79B
Other non current assets	-23.35%348M	-23.35%348M	-1.90%412M	--434M	--414M	--454M	--454M	--420M	-0.66%449M	-5.63%436M
Total non current assets	2.45%58.71B	2.45%58.71B	1.17%58.32B	--58.42B	--57.56B	--57.3B	--57.3B	--57.64B	-1.49%62.45B	-1.30%62.76B
Total assets	1.53%83.3B	1.53%83.3B	-0.30%82.89B	--83.02B	--82.45B	--82.04B	--82.04B	--83.14B	-0.59%87.12B	0.10%87.58B
Liabilities
Current liabilities
Financial liabilities	15.55%11.98B	15.55%11.98B	21.73%11.91B	--11.21B	--10.48B	--10.37B	--10.37B	--9.78B	6.81%12.54B	16.75%12.76B
-Current debt and capital lease obligation	15.55%11.98B	15.55%11.98B	21.73%11.91B	--11.21B	--10.48B	--10.37B	--10.37B	--9.78B	6.81%12.54B	16.75%12.76B
-Including:Current debt	15.55%11.98B	15.55%11.98B	21.73%11.91B	--11.21B	--10.48B	--10.37B	--10.37B	--9.78B	6.81%12.54B	16.75%12.76B
Payables	9.95%3.62B	9.95%3.62B	-9.31%3.35B	--3.63B	--3.39B	--3.3B	--3.3B	--3.7B	-0.20%4.9B	-3.63%5.12B
-accounts payable	-7.73%2.97B	-7.73%2.97B	-16.66%3B	--3.25B	--3.12B	--3.22B	--3.22B	--3.6B	0.19%4.68B	-3.24%4.54B
-Total tax payable	790.41%650M	790.41%650M	269.47%351M	--374M	--268M	--73M	--73M	--95M	-7.92%221M	-6.67%574M
Current provisions	----	----	----	----	--8M	--36M	--36M	--211M	----	----
Pension and other retirement benefit plans	5.31%615M	5.31%615M	7.86%302M	--605M	--344M	--584M	--584M	--280M	--300M	--602M
Accrued and deferred income	1.99%564M	1.99%564M	7.41%565M	--508M	--547M	--553M	--553M	--526M	-4.65%574M	-9.79%562M
Other current liabilities	-6.77%2.12B	-6.77%2.12B	-6.28%2.39B	--2.57B	--2.36B	--2.27B	--2.27B	--2.55B	12.07%1.52B	6.98%1.38B
Current liabilities	10.47%18.9B	10.47%18.9B	8.64%18.52B	--18.51B	--17.13B	--17.11B	--17.11B	--17.05B	4.95%19.83B	8.98%20.42B
Non current liabilities
Non current financial liabilities	-7.83%13.27B	-7.83%13.27B	-12.39%13.57B	--13.77B	--15.11B	--14.4B	--14.4B	--15.48B	-4.50%13.32B	-6.58%12.99B
-Long term debt and capital lease obligation	-7.83%13.27B	-7.83%13.27B	-12.39%13.57B	--13.77B	--15.11B	--14.4B	--14.4B	--15.48B	-4.50%13.32B	-6.58%12.99B
-Including:Long term debt	-9.63%12.39B	-9.63%12.39B	-14.53%12.65B	--12.96B	--14.43B	--13.71B	--13.71B	--14.8B	-4.50%13.32B	-6.58%12.99B
-Including:Long term capital lease obligation	27.91%880M	27.91%880M	33.92%916M	--809M	--671M	--688M	--688M	--684M	----	----
Long term provisions	16.05%94M	16.05%94M	32.00%99M	--93M	--87M	--81M	--81M	--75M	-3.52%192M	-22.84%152M
Long term pension and other post-retirement benefit plans	-1.61%6.22B	-1.61%6.22B	-7.70%6.22B	--6.23B	--6.2B	--6.32B	--6.32B	--6.74B	4.38%7.1B	2.90%7.02B
Non current deferred liabilities	-0.59%6.36B	-0.59%6.36B	-0.48%6.38B	--6.4B	--6.4B	--6.4B	--6.4B	--6.41B	-10.67%6.63B	-10.07%6.66B
Non current accrued and deferred income	----	----	----	----	----	----	----	----	-52.38%40M	-45.74%51M
Other non current liabilities	-0.07%4.38B	-0.07%4.38B	0.30%4.39B	--4.39B	--4.41B	--4.38B	--4.38B	--4.38B	-9.07%5.66B	-9.94%6.05B
Total non current liabilities	-3.98%30.32B	-3.98%30.32B	-7.35%30.65B	--30.89B	--32.2B	--31.58B	--31.58B	--33.09B	-5.01%32.95B	-6.31%32.92B
Total liabilities	1.10%49.22B	1.10%49.22B	-1.91%49.17B	--49.4B	--49.33B	--48.69B	--48.69B	--50.13B	-1.50%52.78B	-0.99%53.34B
Shareholders'equity
Share capital	0.00%11.34B	0.00%11.34B	0.00%11.34B	--11.34B	--11.34B	--11.34B	--11.34B	--11.34B	--0	--0
-common stock	0.00%11.34B	0.00%11.34B	0.00%11.34B	--11.34B	--11.34B	--11.34B	--11.34B	--11.34B	--0	--0
Additional paid-in capital	0.00%896M	0.00%896M	1.93%896M	--896M	--896M	--896M	--896M	--879M	1,133.77%12.31B	1,133.77%12.31B
Retained earnings	1.08%9.25B	1.08%9.25B	4.02%9.13B	--8.97B	--8.71B	--9.16B	--9.16B	--8.78B	5.00%10.22B	6.33%9.99B
Less: Treasury stock	0.41%242M	0.41%242M	0.00%241M	--241M	--241M	--241M	--241M	--241M	2.86%1.22B	3.03%1.22B
Fixed asset revaluation reserve	1.11%13.39B	1.11%13.39B	-1.41%13.19B	--13.24B	--13.24B	--13.24B	--13.24B	--13.38B	--13.68B	--13.75B
Other reserves	44.65%-579M	44.65%-579M	45.87%-616M	---602M	---844M	---1.05B	---1.05B	---1.14B	-116.90%-2B	-116.60%-1.94B
Other equity interest	--6M	--6M	----	----	----	----	----	----	----	----
Total stockholders'equity	2.15%34.06B	2.15%34.06B	2.13%33.7B	--33.6B	--33.1B	--33.34B	--33.34B	--32.99B	0.91%33B	1.96%32.88B
Noncontrolling interests	21.05%23M	21.05%23M	43.75%23M	--24M	--22M	--19M	--19M	--16M	-1.10%1.35B	-0.88%1.35B
Total equity	2.16%34.08B	2.16%34.08B	2.15%33.72B	--33.62B	--33.12B	--33.36B	--33.36B	--33.01B	0.83%34.34B	1.85%34.23B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall