JP Stock MarketDetailed Quotes

3537 Shoei Yakuhin

Watchlist

1318
-38-2.80%

20min DelayNot Open Aug 1 15:00 JST

4.72BMarket Cap9.11P/E (Static)

Shoei Yakuhin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

43.49%2.19B

10.71%1.84B

80.71%1.85B

10.86%1.08B

32.38%1.53B

60.84%1.66B

9.00%1.02B

5.88%970.5M

-Cash and cash equivalents

43.49%2.19B

10.71%1.84B

80.71%1.85B

10.86%1.08B

32.38%1.53B

60.84%1.66B

9.00%1.02B

5.88%970.5M

Receivables

9.47%6.87B

-8.56%6.73B

-7.28%6.8B

-11.41%6.33B

-3.39%6.28B

1.18%7.36B

10.66%7.33B

7.80%7.14B

-Accounts receivable

9.47%6.87B

-8.56%6.73B

-7.28%6.8B

-11.41%6.33B

-3.39%6.28B

1.18%7.36B

10.66%7.33B

7.80%7.14B

-Gross accounts receivable

9.47%6.87B

-8.56%6.73B

-7.28%6.8B

-11.41%6.33B

-3.39%6.28B

1.18%7.36B

10.66%7.33B

7.80%7.14B

Inventory

-6.43%576.21M

-26.40%507.65M

-31.11%497.7M

-10.69%572.98M

-5.88%615.83M

49.88%689.74M

52.89%722.45M

46.16%641.57M

Other current assets

25.57%1.43B

5.91%1.48B

15.46%1.41B

17.21%1.22B

4.49%1.14B

1,056.88%1.4B

915.74%1.22B

1,126.67%1.04B

Total current assets

15.80%11.07B

-4.97%10.56B

2.48%10.56B

-6.11%9.2B

1.74%9.56B

24.96%11.11B

26.27%10.3B

21.47%9.8B

Non current assets

Net PPE

-1.38%516.66M

-1.19%518.03M

-0.46%520.53M

-0.32%521.92M

0.49%523.87M

0.21%524.25M

-0.39%522.92M

-0.77%523.61M

-Gross PP&E

0.53%973.74M

-1.19%518.03M

-0.46%520.53M

-0.32%521.92M

1.54%968.57M

0.21%524.25M

-0.39%522.92M

-0.77%523.61M

-Accumulated depreciation

-2.78%-457.08M

----

-2.80%-444.7M

----

Total investment

11.31%5.05B

14.30%5.17B

-0.48%4.89B

0.70%4.67B

3.48%4.54B

-15.52%4.52B

-15.39%4.91B

-19.80%4.63B

-Financial asset investment

11.31%5.05B

14.30%5.17B

-0.48%4.89B

0.70%4.67B

3.48%4.54B

-15.52%4.52B

-15.39%4.91B

-19.80%4.63B

-Including:Available-for-sale securities

11.31%5.05B

14.30%5.17B

-0.48%4.89B

0.70%4.67B

3.48%4.54B

-15.52%4.52B

-15.39%4.91B

-19.80%4.63B

Goodwill and other intangible assets

-15.96%1.57M

-16.55%1.63M

-16.65%1.7M

-15.98%1.78M

-25.17%1.87M

-52.78%1.95M

-65.29%2.04M

-72.74%2.12M

Deferred tax assets-non current

--638K

----

--0

----

Other non current assets

1.16%179.01M

1.13%178.72M

1.19%177.54M

1.40%178.51M

-0.57%176.95M

-2.08%176.72M

-4.51%175.46M

-7.88%176.05M

Total non current assets

9.70%5.75B

12.29%5.87B

-0.43%5.59B

0.62%5.37B

3.01%5.24B

-13.79%5.23B

-13.92%5.61B

-17.97%5.34B

Total assets

13.64%16.82B

0.55%16.42B

1.45%16.15B

-3.74%14.57B

2.19%14.8B

9.25%16.33B

8.41%15.92B

3.86%15.13B

Liabilities

Current liabilities

Financial liabilities

-7.69%600M

-75.00%100M

-57.14%300M

-59.68%300M

-7.98%650M

641.07%400M

-7.09%700M

13.31%743.96M

-Current debt and capital lease obligation

-7.69%600M

-75.00%100M

-57.14%300M

-59.68%300M

-7.98%650M

641.07%400M

-7.09%700M

13.31%743.96M

-Including:Current debt

-7.69%600M

-75.00%100M

-57.14%300M

-59.68%300M

-7.98%650M

641.07%400M

-7.09%700M

13.31%743.96M

Payables

22.84%6.45B

-7.95%6.53B

6.13%6.46B

-7.55%5.29B

-2.81%5.25B

19.41%7.1B

32.24%6.09B

22.79%5.72B

-accounts payable

22.39%6.36B

-8.24%6.5B

6.50%6.36B

-7.41%5.26B

-0.08%5.19B

19.61%7.08B

30.95%5.97B

22.06%5.68B

-Total tax payable

66.44%89.17M

132.21%34.1M

-13.13%99.67M

-27.17%28.7M

-73.40%53.57M

-32.92%14.68M

171.38%114.73M

753.89%39.41M

Pension and other retirement benefit plans

34.08%107.33M

2.83%42.14M

3.64%91.06M

6.44%45.68M

0.35%80.05M

4.47%40.98M

12.52%87.86M

15.90%42.92M

Other current liabilities

22.26%175.09M

-2.20%143.18M

12.98%106.19M

9.04%134.86M

78.23%143.21M

42.76%146.4M

29.11%93.99M

-25.57%123.68M

Current liabilities

19.73%7.33B

-11.27%6.82B

-0.17%6.96B

-13.00%5.77B

-2.31%6.12B

25.17%7.68B

26.54%6.97B

20.16%6.63B

Non current liabilities

Long term accounts payable and other payables

-62.74%47.47M

0.06%128.65M

-0.30%128.2M

0.11%127.74M

0.66%127.38M

2.13%128.57M

2.27%128.58M

1.68%127.6M

Long term pension and other post-retirement benefit plans

-4.84%51.09M

-15.77%50.39M

-14.52%50.08M

-12.87%49.76M

-2.60%53.69M

11.89%59.83M

-1.42%58.59M

-2.85%57.11M

Non current deferred liabilities

11.45%1.22B

17.70%1.31B

-0.98%1.2B

0.29%1.15B

4.14%1.1B

-18.53%1.11B

-18.66%1.21B

-22.25%1.15B

Other non current liabilities

0.10%31.56M

0.10%31.52M

0.10%31.5M

-2.09%31.47M

-1.84%31.52M

-1.84%31.49M

-1.84%31.47M

0.35%32.14M

Total non current liabilities

3.28%1.35B

14.08%1.52B

-1.45%1.41B

-0.33%1.36B

3.34%1.31B

-15.50%1.33B

-16.20%1.43B

-19.38%1.37B

Total liabilities

16.84%8.68B

-7.53%8.34B

-0.39%8.37B

-10.83%7.13B

-1.36%7.43B

16.86%9.02B

16.43%8.4B

10.86%7.99B

Shareholders'equity

Share capital

0.00%248.17M

-common stock

0.00%248.17M

Additional paid-in capital

0.14%173.81M

0.00%173.57M

Retained earnings

8.61%4.67B

6.89%4.53B

7.08%4.42B

7.35%4.26B

8.58%4.3B

17.59%4.24B

17.87%4.13B

16.70%3.97B

Less: Treasury stock

-4.83%169.48M

14.49%169.48M

20.31%178.09M

54.98%178.09M

28.82%148.03M

Other reserves

13.73%3.22B

16.51%3.3B

-0.24%3.11B

1.32%2.94B

5.34%2.83B

-14.72%2.84B

-14.84%3.12B

-20.68%2.9B

Total stockholders'equity

10.41%8.14B

10.51%8.09B

3.50%7.78B

4.20%7.44B

6.04%7.37B

1.13%7.32B

0.67%7.52B

-3.00%7.14B

Total equity

10.41%8.14B

10.51%8.09B

3.50%7.78B

4.20%7.44B

6.04%7.37B

1.13%7.32B

0.67%7.52B

-3.00%7.14B

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	43.49%2.19B	43.49%2.19B	10.71%1.84B	80.71%1.85B	10.86%1.08B	32.38%1.53B	32.38%1.53B	60.84%1.66B	9.00%1.02B	5.88%970.5M
-Cash and cash equivalents	43.49%2.19B	43.49%2.19B	10.71%1.84B	80.71%1.85B	10.86%1.08B	32.38%1.53B	32.38%1.53B	60.84%1.66B	9.00%1.02B	5.88%970.5M
Receivables	9.47%6.87B	9.47%6.87B	-8.56%6.73B	-7.28%6.8B	-11.41%6.33B	-3.39%6.28B	-3.39%6.28B	1.18%7.36B	10.66%7.33B	7.80%7.14B
-Accounts receivable	9.47%6.87B	9.47%6.87B	-8.56%6.73B	-7.28%6.8B	-11.41%6.33B	-3.39%6.28B	-3.39%6.28B	1.18%7.36B	10.66%7.33B	7.80%7.14B
-Gross accounts receivable	9.47%6.87B	9.47%6.87B	-8.56%6.73B	-7.28%6.8B	-11.41%6.33B	-3.39%6.28B	-3.39%6.28B	1.18%7.36B	10.66%7.33B	7.80%7.14B
Inventory	-6.43%576.21M	-6.43%576.21M	-26.40%507.65M	-31.11%497.7M	-10.69%572.98M	-5.88%615.83M	-5.88%615.83M	49.88%689.74M	52.89%722.45M	46.16%641.57M
Other current assets	25.57%1.43B	25.57%1.43B	5.91%1.48B	15.46%1.41B	17.21%1.22B	4.49%1.14B	4.49%1.14B	1,056.88%1.4B	915.74%1.22B	1,126.67%1.04B
Total current assets	15.80%11.07B	15.80%11.07B	-4.97%10.56B	2.48%10.56B	-6.11%9.2B	1.74%9.56B	1.74%9.56B	24.96%11.11B	26.27%10.3B	21.47%9.8B
Non current assets
Net PPE	-1.38%516.66M	-1.38%516.66M	-1.19%518.03M	-0.46%520.53M	-0.32%521.92M	0.49%523.87M	0.49%523.87M	0.21%524.25M	-0.39%522.92M	-0.77%523.61M
-Gross PP&E	0.53%973.74M	0.53%973.74M	-1.19%518.03M	-0.46%520.53M	-0.32%521.92M	1.54%968.57M	1.54%968.57M	0.21%524.25M	-0.39%522.92M	-0.77%523.61M
-Accumulated depreciation	-2.78%-457.08M	-2.78%-457.08M	----	----	----	-2.80%-444.7M	-2.80%-444.7M	----	----	----
Total investment	11.31%5.05B	11.31%5.05B	14.30%5.17B	-0.48%4.89B	0.70%4.67B	3.48%4.54B	3.48%4.54B	-15.52%4.52B	-15.39%4.91B	-19.80%4.63B
-Financial asset investment	11.31%5.05B	11.31%5.05B	14.30%5.17B	-0.48%4.89B	0.70%4.67B	3.48%4.54B	3.48%4.54B	-15.52%4.52B	-15.39%4.91B	-19.80%4.63B
-Including:Available-for-sale securities	11.31%5.05B	11.31%5.05B	14.30%5.17B	-0.48%4.89B	0.70%4.67B	3.48%4.54B	3.48%4.54B	-15.52%4.52B	-15.39%4.91B	-19.80%4.63B
Goodwill and other intangible assets	-15.96%1.57M	-15.96%1.57M	-16.55%1.63M	-16.65%1.7M	-15.98%1.78M	-25.17%1.87M	-25.17%1.87M	-52.78%1.95M	-65.29%2.04M	-72.74%2.12M
Deferred tax assets-non current	--638K	--638K	----	----	----	--0	--0	----	----	----
Other non current assets	1.16%179.01M	1.16%179.01M	1.13%178.72M	1.19%177.54M	1.40%178.51M	-0.57%176.95M	-0.57%176.95M	-2.08%176.72M	-4.51%175.46M	-7.88%176.05M
Total non current assets	9.70%5.75B	9.70%5.75B	12.29%5.87B	-0.43%5.59B	0.62%5.37B	3.01%5.24B	3.01%5.24B	-13.79%5.23B	-13.92%5.61B	-17.97%5.34B
Total assets	13.64%16.82B	13.64%16.82B	0.55%16.42B	1.45%16.15B	-3.74%14.57B	2.19%14.8B	2.19%14.8B	9.25%16.33B	8.41%15.92B	3.86%15.13B
Liabilities
Current liabilities
Financial liabilities	-7.69%600M	-7.69%600M	-75.00%100M	-57.14%300M	-59.68%300M	-7.98%650M	-7.98%650M	641.07%400M	-7.09%700M	13.31%743.96M
-Current debt and capital lease obligation	-7.69%600M	-7.69%600M	-75.00%100M	-57.14%300M	-59.68%300M	-7.98%650M	-7.98%650M	641.07%400M	-7.09%700M	13.31%743.96M
-Including:Current debt	-7.69%600M	-7.69%600M	-75.00%100M	-57.14%300M	-59.68%300M	-7.98%650M	-7.98%650M	641.07%400M	-7.09%700M	13.31%743.96M
Payables	22.84%6.45B	22.84%6.45B	-7.95%6.53B	6.13%6.46B	-7.55%5.29B	-2.81%5.25B	-2.81%5.25B	19.41%7.1B	32.24%6.09B	22.79%5.72B
-accounts payable	22.39%6.36B	22.39%6.36B	-8.24%6.5B	6.50%6.36B	-7.41%5.26B	-0.08%5.19B	-0.08%5.19B	19.61%7.08B	30.95%5.97B	22.06%5.68B
-Total tax payable	66.44%89.17M	66.44%89.17M	132.21%34.1M	-13.13%99.67M	-27.17%28.7M	-73.40%53.57M	-73.40%53.57M	-32.92%14.68M	171.38%114.73M	753.89%39.41M
Pension and other retirement benefit plans	34.08%107.33M	34.08%107.33M	2.83%42.14M	3.64%91.06M	6.44%45.68M	0.35%80.05M	0.35%80.05M	4.47%40.98M	12.52%87.86M	15.90%42.92M
Other current liabilities	22.26%175.09M	22.26%175.09M	-2.20%143.18M	12.98%106.19M	9.04%134.86M	78.23%143.21M	78.23%143.21M	42.76%146.4M	29.11%93.99M	-25.57%123.68M
Current liabilities	19.73%7.33B	19.73%7.33B	-11.27%6.82B	-0.17%6.96B	-13.00%5.77B	-2.31%6.12B	-2.31%6.12B	25.17%7.68B	26.54%6.97B	20.16%6.63B
Non current liabilities
Long term accounts payable and other payables	-62.74%47.47M	-62.74%47.47M	0.06%128.65M	-0.30%128.2M	0.11%127.74M	0.66%127.38M	0.66%127.38M	2.13%128.57M	2.27%128.58M	1.68%127.6M
Long term pension and other post-retirement benefit plans	-4.84%51.09M	-4.84%51.09M	-15.77%50.39M	-14.52%50.08M	-12.87%49.76M	-2.60%53.69M	-2.60%53.69M	11.89%59.83M	-1.42%58.59M	-2.85%57.11M
Non current deferred liabilities	11.45%1.22B	11.45%1.22B	17.70%1.31B	-0.98%1.2B	0.29%1.15B	4.14%1.1B	4.14%1.1B	-18.53%1.11B	-18.66%1.21B	-22.25%1.15B
Other non current liabilities	0.10%31.56M	0.10%31.56M	0.10%31.52M	0.10%31.5M	-2.09%31.47M	-1.84%31.52M	-1.84%31.52M	-1.84%31.49M	-1.84%31.47M	0.35%32.14M
Total non current liabilities	3.28%1.35B	3.28%1.35B	14.08%1.52B	-1.45%1.41B	-0.33%1.36B	3.34%1.31B	3.34%1.31B	-15.50%1.33B	-16.20%1.43B	-19.38%1.37B
Total liabilities	16.84%8.68B	16.84%8.68B	-7.53%8.34B	-0.39%8.37B	-10.83%7.13B	-1.36%7.43B	-1.36%7.43B	16.86%9.02B	16.43%8.4B	10.86%7.99B
Shareholders'equity
Share capital	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M
-common stock	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M	0.00%248.17M
Additional paid-in capital	0.14%173.81M	0.14%173.81M	0.14%173.81M	0.14%173.81M	0.00%173.57M	0.00%173.57M	0.00%173.57M	0.00%173.57M	0.00%173.57M	0.00%173.57M
Retained earnings	8.61%4.67B	8.61%4.67B	6.89%4.53B	7.08%4.42B	7.35%4.26B	8.58%4.3B	8.58%4.3B	17.59%4.24B	17.87%4.13B	16.70%3.97B
Less: Treasury stock	-4.83%169.48M	-4.83%169.48M	-4.83%169.48M	14.49%169.48M	20.31%178.09M	54.98%178.09M	54.98%178.09M	54.98%178.09M	28.82%148.03M	28.82%148.03M
Other reserves	13.73%3.22B	13.73%3.22B	16.51%3.3B	-0.24%3.11B	1.32%2.94B	5.34%2.83B	5.34%2.83B	-14.72%2.84B	-14.84%3.12B	-20.68%2.9B
Total stockholders'equity	10.41%8.14B	10.41%8.14B	10.51%8.09B	3.50%7.78B	4.20%7.44B	6.04%7.37B	6.04%7.37B	1.13%7.32B	0.67%7.52B	-3.00%7.14B
Total equity	10.41%8.14B	10.41%8.14B	10.51%8.09B	3.50%7.78B	4.20%7.44B	6.04%7.37B	6.04%7.37B	1.13%7.32B	0.67%7.52B	-3.00%7.14B
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