JP Stock MarketDetailed Quotes

3976 SHANON

Watchlist

400
00.00%

20min DelayMarket Closed Aug 16 15:00 JST

1.27BMarket Cap-2745P/E (Static)

SHANON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.55%823.23M

281.16%751.77M

51.74%400.86M

84.48%775.29M

89.81%621.08M

3.04%197.23M

-46.21%264.18M

-28.74%420.26M

-Cash and cash equivalents

32.55%823.23M

281.16%751.77M

51.74%400.86M

84.48%775.29M

89.81%621.08M

3.04%197.23M

-46.21%264.18M

-28.74%420.26M

Receivables

-4.71%329.6M

-10.25%260.77M

37.43%491.2M

-17.10%212.6M

49.87%345.88M

-10.38%290.56M

5.26%357.42M

-0.11%256.45M

-Accounts receivable

-4.71%329.6M

-10.25%260.77M

37.43%491.2M

-17.10%212.6M

49.87%345.88M

-10.38%290.56M

5.26%357.42M

-0.11%256.45M

-Gross accounts receivable

-4.71%329.6M

-10.25%260.77M

37.43%491.2M

-17.10%212.6M

49.87%345.88M

-10.38%290.56M

5.26%357.42M

-0.11%256.45M

Inventory

217.01%49.88M

98.02%70.45M

72.48%50.9M

24.10%52.46M

-21.24%15.73M

-6.66%35.58M

-3.62%29.51M

7.22%42.27M

Prepaid assets

----

8.24%111.34M

----

25.37%102.86M

----

Other current assets

35.81%133.87M

31.39%155.75M

216.48%53.84M

1.64%107.02M

7.12%98.57M

47.03%118.53M

3,121.85%17.01M

71.33%105.29M

Total current assets

23.61%1.34B

92.98%1.24B

43.73%1.11B

39.20%1.15B

61.38%1.08B

1.19%641.9M

-18.22%770.99M

-12.99%824.26M

Non current assets

Net PPE

-23.52%36.82M

-19.13%39.86M

-17.12%109.99M

-16.40%45.6M

-7.48%48.14M

-9.59%49.29M

13.85%132.7M

54.28%54.55M

-Gross PP&E

----

-6.44%173.67M

----

22.01%185.63M

----

-Accumulated depreciation

----

-20.32%-63.68M

----

-48.73%-52.93M

----

Total investment

--288.02M

----

14.52%158.87M

----

14.71%138.72M

----

-Financial asset investment

----

14.52%158.87M

----

14.71%138.72M

----

-Including:Available-for-sale securities

----

14.52%158.87M

----

14.71%138.72M

----

Goodwill and other intangible assets

-23.31%589.83M

-20.39%603.41M

-17.81%609.38M

-14.10%620.19M

30.75%769.12M

34.29%757.98M

78.68%741.44M

83.28%721.97M

-Goodwill

-13.79%187M

-11.39%198.28M

-9.09%209.57M

-12.14%210.06M

71.11%216.91M

71.04%223.76M

936.38%230.52M

918.32%239.08M

-Other intangible assets

-27.05%402.83M

-24.16%405.13M

-21.75%399.81M

-15.07%410.13M

19.67%552.21M

23.20%534.22M

30.10%510.92M

30.36%482.89M

Deferred tax assets-non current

----

-48.71%25M

----

-44.42%48.74M

----

Deferred assets-non current

8.50%12.51M

82.43%13.96M

94.20%9.55M

197.21%10.54M

197.50%11.53M

82.02%7.65M

8.40%4.92M

-26.98%3.55M

Other non current assets

----

-5.26%261.81M

1.60%3.37M

-15.18%265.94M

-11.53%267.48M

-6.63%276.35M

101.33%3.32M

41.27%313.53M

Total non current assets

-15.42%927.17M

-15.78%919.04M

-14.37%916.15M

-13.84%942.28M

15.83%1.1B

18.73%1.09B

43.35%1.07B

66.69%1.09B

Total assets

3.96%2.26B

24.50%2.16B

9.97%2.02B

8.96%2.09B

34.71%2.18B

11.57%1.73B

8.98%1.84B

19.61%1.92B

Liabilities

Current liabilities

Financial liabilities

1.75%188.26M

-50.75%194.27M

-12.52%197.16M

-12.18%187.47M

-25.37%185.02M

80.20%394.48M

38.64%225.37M

29.56%213.47M

-Current debt and capital lease obligation

1.75%188.26M

-50.75%194.27M

-12.52%197.16M

-12.18%187.47M

-25.37%185.02M

80.20%394.48M

38.64%225.37M

29.56%213.47M

-Including:Current debt

1.75%188.26M

-50.75%194.27M

-12.52%197.16M

-12.18%187.47M

-25.37%185.02M

80.20%394.48M

38.64%225.37M

29.56%213.47M

Payables

-5.68%99.47M

-24.82%68.9M

-2.38%245.27M

11.97%91.57M

64.99%105.46M

71.69%91.66M

34.18%251.26M

46.18%81.78M

-accounts payable

-6.98%88.38M

-25.60%64.4M

-7.69%119.05M

13.40%75.7M

75.39%95.02M

118.75%86.56M

138.67%128.97M

72.99%66.75M

-Total tax payable

6.20%11.09M

-11.67%4.5M

155.97%14.53M

5.64%15.88M

7.15%10.44M

-63.11%5.1M

-71.24%5.68M

-13.42%15.03M

-Other payable

----

-4.22%111.69M

----

2.77%116.61M

----

Current provisions

----

-83.51%238K

----

-78.19%1.44M

----

-92.83%293K

Pension and other retirement benefit plans

19.71%85.77M

-2.44%49.53M

-17.75%56.07M

3.59%43.65M

11.68%71.65M

12.17%50.76M

5.87%68.17M

18.68%42.14M

Accrued and deferred income

16.51%331.75M

4.67%347.39M

8.44%452.16M

20.88%548.46M

36.99%284.75M

121.36%331.88M

207.52%416.98M

178.42%453.72M

Other current liabilities

-2.54%238.71M

-12.22%187.15M

31.11%97.58M

0.29%220.35M

39.66%244.92M

34.86%213.2M

-17.19%74.43M

21.20%219.72M

Current liabilities

5.85%943.97M

-21.78%847.48M

1.16%1.05B

7.95%1.09B

17.37%891.8M

71.38%1.08B

61.56%1.04B

67.25%1.01B

Non current liabilities

Non current financial liabilities

32.07%1.36B

204.88%1.4B

80.37%936.51M

90.19%974.13M

191.70%1.03B

30.73%458.7M

29.20%519.21M

20.51%512.19M

-Long term debt and capital lease obligation

32.07%1.36B

204.88%1.4B

80.37%936.51M

90.19%974.13M

191.70%1.03B

30.73%458.7M

29.20%519.21M

20.51%512.19M

-Including:Long term debt

32.07%1.36B

204.88%1.4B

80.37%936.51M

90.19%974.13M

191.70%1.03B

30.73%458.7M

29.20%519.21M

20.51%512.19M

Other non current liabilities

-50.00%1K

--1K

--2K

--1K

--2K

----

Total non current liabilities

32.07%1.36B

204.88%1.4B

80.37%936.51M

90.19%974.13M

191.70%1.03B

30.73%458.7M

29.20%519.21M

20.51%512.19M

Total liabilities

19.92%2.31B

45.64%2.25B

27.60%1.98B

35.60%2.07B

72.79%1.92B

56.87%1.54B

49.10%1.56B

47.95%1.52B

Shareholders'equity

Share capital

9.61%550.01M

14.59%550.01M

22.10%548.28M

11.85%501.78M

6.99%479.98M

0.10%449.05M

-common stock

9.61%550.01M

14.59%550.01M

22.10%548.28M

11.85%501.78M

6.99%479.98M

0.10%449.05M

Additional paid-in capital

32.84%195.08M

56.00%195.08M

105.43%193.35M

56.75%146.85M

33.48%125.05M

0.47%94.12M

Retained earnings

-99.68%-805.54M

-103.02%-847.77M

-167.74%-711.36M

-365.63%-725.8M

-787.04%-403.41M

-1,842.75%-417.58M

-365.22%-265.69M

-629.97%-155.88M

Less: Treasury stock

0.00%485K

Other reserves

55.41%10.69M

682.90%9.29M

8.14%8.78M

3.42%7.7M

16.64%6.88M

-72.71%1.19M

124.35%8.12M

248.69%7.45M

Other equity interest

419.40%5.68M

95.76%5.68M

223.67%971K

264.33%1.09M

866.67%2.9M

0.00%300K

Total stockholders'equity

-117.63%-44.57M

-146.16%-88.2M

-86.15%39.53M

-93.91%24.01M

-49.71%252.71M

-66.51%191.05M

-55.81%285.41M

-31.22%394.55M

Noncontrolling interests

----

--0

Total equity

-117.63%-44.57M

-146.16%-88.2M

-86.15%39.53M

-93.91%24.01M

-49.71%252.71M

-66.51%191.05M

-55.81%285.41M

-31.24%394.55M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.55%823.23M	281.16%751.77M	51.74%400.86M	51.74%400.86M	84.48%775.29M	89.81%621.08M	3.04%197.23M	-46.21%264.18M	-46.21%264.18M	-28.74%420.26M
-Cash and cash equivalents	32.55%823.23M	281.16%751.77M	51.74%400.86M	51.74%400.86M	84.48%775.29M	89.81%621.08M	3.04%197.23M	-46.21%264.18M	-46.21%264.18M	-28.74%420.26M
Receivables	-4.71%329.6M	-10.25%260.77M	37.43%491.2M	37.43%491.2M	-17.10%212.6M	49.87%345.88M	-10.38%290.56M	5.26%357.42M	5.26%357.42M	-0.11%256.45M
-Accounts receivable	-4.71%329.6M	-10.25%260.77M	37.43%491.2M	37.43%491.2M	-17.10%212.6M	49.87%345.88M	-10.38%290.56M	5.26%357.42M	5.26%357.42M	-0.11%256.45M
-Gross accounts receivable	-4.71%329.6M	-10.25%260.77M	37.43%491.2M	37.43%491.2M	-17.10%212.6M	49.87%345.88M	-10.38%290.56M	5.26%357.42M	5.26%357.42M	-0.11%256.45M
Inventory	217.01%49.88M	98.02%70.45M	72.48%50.9M	72.48%50.9M	24.10%52.46M	-21.24%15.73M	-6.66%35.58M	-3.62%29.51M	-3.62%29.51M	7.22%42.27M
Prepaid assets	----	----	8.24%111.34M	8.24%111.34M	----	----	----	25.37%102.86M	25.37%102.86M	----
Other current assets	35.81%133.87M	31.39%155.75M	216.48%53.84M	216.48%53.84M	1.64%107.02M	7.12%98.57M	47.03%118.53M	3,121.85%17.01M	3,121.85%17.01M	71.33%105.29M
Total current assets	23.61%1.34B	92.98%1.24B	43.73%1.11B	43.73%1.11B	39.20%1.15B	61.38%1.08B	1.19%641.9M	-18.22%770.99M	-18.22%770.99M	-12.99%824.26M
Non current assets
Net PPE	-23.52%36.82M	-19.13%39.86M	-17.12%109.99M	-17.12%109.99M	-16.40%45.6M	-7.48%48.14M	-9.59%49.29M	13.85%132.7M	13.85%132.7M	54.28%54.55M
-Gross PP&E	----	----	-6.44%173.67M	-6.44%173.67M	----	----	----	22.01%185.63M	22.01%185.63M	----
-Accumulated depreciation	----	----	-20.32%-63.68M	-20.32%-63.68M	----	----	----	-48.73%-52.93M	-48.73%-52.93M	----
Total investment	--288.02M	----	14.52%158.87M	14.52%158.87M	----	----	----	14.71%138.72M	14.71%138.72M	----
-Financial asset investment	----	----	14.52%158.87M	14.52%158.87M	----	----	----	14.71%138.72M	14.71%138.72M	----
-Including:Available-for-sale securities	----	----	14.52%158.87M	14.52%158.87M	----	----	----	14.71%138.72M	14.71%138.72M	----
Goodwill and other intangible assets	-23.31%589.83M	-20.39%603.41M	-17.81%609.38M	-17.81%609.38M	-14.10%620.19M	30.75%769.12M	34.29%757.98M	78.68%741.44M	78.68%741.44M	83.28%721.97M
-Goodwill	-13.79%187M	-11.39%198.28M	-9.09%209.57M	-9.09%209.57M	-12.14%210.06M	71.11%216.91M	71.04%223.76M	936.38%230.52M	936.38%230.52M	918.32%239.08M
-Other intangible assets	-27.05%402.83M	-24.16%405.13M	-21.75%399.81M	-21.75%399.81M	-15.07%410.13M	19.67%552.21M	23.20%534.22M	30.10%510.92M	30.10%510.92M	30.36%482.89M
Deferred tax assets-non current	----	----	-48.71%25M	-48.71%25M	----	----	----	-44.42%48.74M	-44.42%48.74M	----
Deferred assets-non current	8.50%12.51M	82.43%13.96M	94.20%9.55M	94.20%9.55M	197.21%10.54M	197.50%11.53M	82.02%7.65M	8.40%4.92M	8.40%4.92M	-26.98%3.55M
Other non current assets	----	-5.26%261.81M	1.60%3.37M	1.60%3.37M	-15.18%265.94M	-11.53%267.48M	-6.63%276.35M	101.33%3.32M	101.33%3.32M	41.27%313.53M
Total non current assets	-15.42%927.17M	-15.78%919.04M	-14.37%916.15M	-14.37%916.15M	-13.84%942.28M	15.83%1.1B	18.73%1.09B	43.35%1.07B	43.35%1.07B	66.69%1.09B
Total assets	3.96%2.26B	24.50%2.16B	9.97%2.02B	9.97%2.02B	8.96%2.09B	34.71%2.18B	11.57%1.73B	8.98%1.84B	8.98%1.84B	19.61%1.92B
Liabilities
Current liabilities
Financial liabilities	1.75%188.26M	-50.75%194.27M	-12.52%197.16M	-12.52%197.16M	-12.18%187.47M	-25.37%185.02M	80.20%394.48M	38.64%225.37M	38.64%225.37M	29.56%213.47M
-Current debt and capital lease obligation	1.75%188.26M	-50.75%194.27M	-12.52%197.16M	-12.52%197.16M	-12.18%187.47M	-25.37%185.02M	80.20%394.48M	38.64%225.37M	38.64%225.37M	29.56%213.47M
-Including:Current debt	1.75%188.26M	-50.75%194.27M	-12.52%197.16M	-12.52%197.16M	-12.18%187.47M	-25.37%185.02M	80.20%394.48M	38.64%225.37M	38.64%225.37M	29.56%213.47M
Payables	-5.68%99.47M	-24.82%68.9M	-2.38%245.27M	-2.38%245.27M	11.97%91.57M	64.99%105.46M	71.69%91.66M	34.18%251.26M	34.18%251.26M	46.18%81.78M
-accounts payable	-6.98%88.38M	-25.60%64.4M	-7.69%119.05M	-7.69%119.05M	13.40%75.7M	75.39%95.02M	118.75%86.56M	138.67%128.97M	138.67%128.97M	72.99%66.75M
-Total tax payable	6.20%11.09M	-11.67%4.5M	155.97%14.53M	155.97%14.53M	5.64%15.88M	7.15%10.44M	-63.11%5.1M	-71.24%5.68M	-71.24%5.68M	-13.42%15.03M
-Other payable	----	----	-4.22%111.69M	-4.22%111.69M	----	----	----	2.77%116.61M	2.77%116.61M	----
Current provisions	----	-83.51%238K	----	----	----	----	-78.19%1.44M	----	----	-92.83%293K
Pension and other retirement benefit plans	19.71%85.77M	-2.44%49.53M	-17.75%56.07M	-17.75%56.07M	3.59%43.65M	11.68%71.65M	12.17%50.76M	5.87%68.17M	5.87%68.17M	18.68%42.14M
Accrued and deferred income	16.51%331.75M	4.67%347.39M	8.44%452.16M	8.44%452.16M	20.88%548.46M	36.99%284.75M	121.36%331.88M	207.52%416.98M	207.52%416.98M	178.42%453.72M
Other current liabilities	-2.54%238.71M	-12.22%187.15M	31.11%97.58M	31.11%97.58M	0.29%220.35M	39.66%244.92M	34.86%213.2M	-17.19%74.43M	-17.19%74.43M	21.20%219.72M
Current liabilities	5.85%943.97M	-21.78%847.48M	1.16%1.05B	1.16%1.05B	7.95%1.09B	17.37%891.8M	71.38%1.08B	61.56%1.04B	61.56%1.04B	67.25%1.01B
Non current liabilities
Non current financial liabilities	32.07%1.36B	204.88%1.4B	80.37%936.51M	80.37%936.51M	90.19%974.13M	191.70%1.03B	30.73%458.7M	29.20%519.21M	29.20%519.21M	20.51%512.19M
-Long term debt and capital lease obligation	32.07%1.36B	204.88%1.4B	80.37%936.51M	80.37%936.51M	90.19%974.13M	191.70%1.03B	30.73%458.7M	29.20%519.21M	29.20%519.21M	20.51%512.19M
-Including:Long term debt	32.07%1.36B	204.88%1.4B	80.37%936.51M	80.37%936.51M	90.19%974.13M	191.70%1.03B	30.73%458.7M	29.20%519.21M	29.20%519.21M	20.51%512.19M
Other non current liabilities	-50.00%1K	--1K	--2K	--2K	--1K	--2K	----	----	----	----
Total non current liabilities	32.07%1.36B	204.88%1.4B	80.37%936.51M	80.37%936.51M	90.19%974.13M	191.70%1.03B	30.73%458.7M	29.20%519.21M	29.20%519.21M	20.51%512.19M
Total liabilities	19.92%2.31B	45.64%2.25B	27.60%1.98B	27.60%1.98B	35.60%2.07B	72.79%1.92B	56.87%1.54B	49.10%1.56B	49.10%1.56B	47.95%1.52B
Shareholders'equity
Share capital	9.61%550.01M	14.59%550.01M	22.10%548.28M	22.10%548.28M	22.10%548.28M	11.85%501.78M	6.99%479.98M	0.10%449.05M	0.10%449.05M	0.10%449.05M
-common stock	9.61%550.01M	14.59%550.01M	22.10%548.28M	22.10%548.28M	22.10%548.28M	11.85%501.78M	6.99%479.98M	0.10%449.05M	0.10%449.05M	0.10%449.05M
Additional paid-in capital	32.84%195.08M	56.00%195.08M	105.43%193.35M	105.43%193.35M	105.43%193.35M	56.75%146.85M	33.48%125.05M	0.47%94.12M	0.47%94.12M	0.47%94.12M
Retained earnings	-99.68%-805.54M	-103.02%-847.77M	-167.74%-711.36M	-167.74%-711.36M	-365.63%-725.8M	-787.04%-403.41M	-1,842.75%-417.58M	-365.22%-265.69M	-365.22%-265.69M	-629.97%-155.88M
Less: Treasury stock	0.00%485K	0.00%485K	0.00%485K	0.00%485K	0.00%485K	0.00%485K	0.00%485K	0.00%485K	0.00%485K	0.00%485K
Other reserves	55.41%10.69M	682.90%9.29M	8.14%8.78M	8.14%8.78M	3.42%7.7M	16.64%6.88M	-72.71%1.19M	124.35%8.12M	124.35%8.12M	248.69%7.45M
Other equity interest	419.40%5.68M	95.76%5.68M	223.67%971K	223.67%971K	223.67%971K	264.33%1.09M	866.67%2.9M	0.00%300K	0.00%300K	0.00%300K
Total stockholders'equity	-117.63%-44.57M	-146.16%-88.2M	-86.15%39.53M	-86.15%39.53M	-93.91%24.01M	-49.71%252.71M	-66.51%191.05M	-55.81%285.41M	-55.81%285.41M	-31.22%394.55M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-117.63%-44.57M	-146.16%-88.2M	-86.15%39.53M	-86.15%39.53M	-93.91%24.01M	-49.71%252.71M	-66.51%191.05M	-55.81%285.41M	-55.81%285.41M	-31.24%394.55M
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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