JP Stock MarketDetailed Quotes

4678 Shuei Yobiko

Watchlist

260
00.00%

20min DelayTrading Jan 7 15:30 JST

1.74BMarket Cap-4.10P/E (Static)

Shuei Yobiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-24.00%599.17M

-41.40%1.15B

-62.04%751.54M

--788.42M

--1.38B

--1.96B

--1.98B

-Cash and cash equivalents

-24.00%599.17M

-41.40%1.15B

-62.04%751.54M

--788.42M

--1.38B

--1.96B

--1.98B

Receivables

29.47%238.36M

21.44%153.17M

97.33%380.19M

--184.11M

--49.64M

--126.14M

--192.67M

-Accounts receivable

29.47%238.36M

21.44%153.17M

97.33%380.19M

--184.11M

--49.64M

--126.14M

--192.67M

-Gross accounts receivable

29.47%238.36M

21.44%153.17M

97.33%380.19M

--184.11M

--49.64M

--126.14M

--192.67M

Inventory

-27.96%53.25M

-10.91%83.88M

13.53%70.43M

--73.93M

--85.72M

--94.16M

--62.03M

Other current assets

5.19%389.13M

16.53%392.27M

3.76%356.36M

--369.94M

--324.6M

--336.63M

--343.45M

Total current assets

-9.64%1.28B

-29.37%1.78B

-39.55%1.56B

--1.42B

--1.84B

--2.52B

--2.58B

Non current assets

Net PPE

2.75%6.91B

-8.34%6.71B

-9.30%6.82B

--6.73B

--7.26B

--7.32B

--7.52B

-Gross PP&E

2.75%6.91B

-9.62%12.52B

-9.30%6.82B

--6.73B

--7.26B

--13.85B

--7.52B

-Accumulated depreciation

----

11.05%-5.81B

----

---6.53B

----

Goodwill and other intangible assets

-23.35%19.47M

-37.30%21.87M

-57.03%23.62M

--25.41M

--26.75M

--34.89M

--54.98M

-Other intangible assets

----

-37.30%21.87M

----

--34.89M

----

Defined pension benefit

53.92%311.09M

53.23%306.87M

-15.19%202.93M

--202.11M

--201.25M

--200.27M

--239.26M

Deferred assets-non current

-22.64%5.14M

-20.34%5.89M

-19.36%6.27M

--6.64M

--7.02M

--7.39M

--7.77M

Other non current assets

-12.04%66.98M

-16.95%72.72M

-26.31%70.01M

--76.14M

--81.93M

--87.56M

--95M

Total non current assets

3.94%7.32B

-6.97%7.12B

-10.02%7.12B

--7.04B

--7.58B

--7.65B

--7.92B

Total assets

1.67%8.6B

-12.52%8.9B

-17.27%8.68B

--8.46B

--9.42B

--10.17B

--10.49B

Liabilities

Current liabilities

Financial liabilities

2.81%576.81M

-20.58%501.73M

-23.17%580.71M

--561.03M

--432.4M

--631.72M

--755.88M

-Current debt and capital lease obligation

2.81%576.81M

-20.58%501.73M

-23.17%580.71M

--561.03M

--432.4M

--631.72M

--755.88M

-Including:Current debt

2.81%576.81M

-23.30%434.14M

-23.17%580.71M

--561.03M

--432.4M

--566M

--755.88M

-Including:Current capital Lease obligation

----

2.83%67.59M

----

--65.73M

----

Payables

-4.28%525.65M

-17.69%677.69M

-2.39%631.88M

--549.13M

--577.7M

--823.39M

--647.32M

-Total tax payable

-5.65%63.43M

-40.04%152.18M

-70.40%20.22M

--67.23M

--28.72M

--253.81M

--68.29M

-Other payable

-4.08%462.22M

-7.74%525.51M

5.64%611.66M

--481.9M

--548.99M

--569.58M

--579.02M

Current provisions

197.10%99.92M

113.05%99.06M

-91.67%3.87M

--33.63M

--22.7M

--46.5M

Pension and other retirement benefit plans

19.93%191.53M

2.62%167.85M

-6.21%43.74M

--159.71M

--47.48M

--163.57M

--46.63M

Accrued and deferred income

-16.40%110.08M

-97.96%11.67M

-92.65%56.85M

--131.67M

--632.77M

--570.84M

--773.46M

Other current liabilities

-5.82%458.47M

49.01%430.38M

-3.12%514.66M

--486.79M

--692.59M

--288.83M

--531.23M

Current liabilities

2.11%1.96B

-25.21%1.89B

-34.61%1.83B

--1.92B

--2.41B

--2.52B

--2.8B

Non current liabilities

Non current financial liabilities

-12.21%266.95M

-29.98%401.06M

-31.61%388.91M

--304.06M

--384.29M

--572.73M

--568.62M

-Long term debt and capital lease obligation

-12.21%266.95M

-29.98%401.06M

-31.61%388.91M

--304.06M

--384.29M

--572.73M

--568.62M

-Including:Long term debt

-12.21%266.95M

-25.50%329.41M

-31.61%388.91M

--304.06M

--384.29M

--442.15M

--568.62M

-Including:Long term capital lease obligation

----

-45.14%71.64M

----

--130.58M

----

Long term accounts payable and other payables

----

-2.83%648.38M

----

--667.28M

----

Long term provisions

0.31%595.24M

-3.90%590.33M

0.42%594.59M

--593.38M

--635.96M

--614.27M

--592.12M

Long term pension and other post-retirement benefit plans

0.80%943.66M

0.14%929.72M

1.45%937.13M

--936.15M

--926.27M

--928.37M

--923.72M

Non current deferred liabilities

37.51%93.61M

35.89%94.56M

-13.69%67.31M

--68.08M

--68.85M

--69.59M

--77.99M

Other non current liabilities

-10.48%727.45M

-46.68%41.78M

-13.77%777.93M

--812.63M

--832.14M

--78.35M

--902.2M

Total non current liabilities

-3.22%2.63B

-7.67%2.71B

-9.75%2.77B

--2.71B

--2.85B

--2.93B

--3.06B

Total liabilities

-1.01%4.59B

-15.79%4.59B

-21.62%4.6B

--4.64B

--5.25B

--5.46B

--5.87B

Shareholders'equity

Share capital

0.00%2.09B

--2.09B

-common stock

0.00%2.09B

--2.09B

Additional paid-in capital

0.00%1.84B

--1.84B

Retained earnings

123.63%21.42M

-61.28%311.19M

-74.49%174.89M

---90.63M

--261.86M

--803.59M

--685.49M

Less: Treasury stock

0.00%154K

--154K

Other reserves

499.84%60.69M

545.46%66.02M

-181.73%-15.36M

---15.18M

---15M

---14.82M

--18.79M

Total stockholders'equity

4.92%4.01B

-8.73%4.3B

-11.77%4.08B

--3.82B

--4.17B

--4.71B

--4.63B

Total equity

4.92%4.01B

-8.73%4.3B

-11.77%4.08B

--3.82B

--4.17B

--4.71B

--4.63B

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	-24.00%599.17M	-41.40%1.15B	-41.40%1.15B	-62.04%751.54M	--788.42M	--1.38B	--1.96B	--1.96B	--1.98B
-Cash and cash equivalents	-24.00%599.17M	-41.40%1.15B	-41.40%1.15B	-62.04%751.54M	--788.42M	--1.38B	--1.96B	--1.96B	--1.98B
Receivables	29.47%238.36M	21.44%153.17M	21.44%153.17M	97.33%380.19M	--184.11M	--49.64M	--126.14M	--126.14M	--192.67M
-Accounts receivable	29.47%238.36M	21.44%153.17M	21.44%153.17M	97.33%380.19M	--184.11M	--49.64M	--126.14M	--126.14M	--192.67M
-Gross accounts receivable	29.47%238.36M	21.44%153.17M	21.44%153.17M	97.33%380.19M	--184.11M	--49.64M	--126.14M	--126.14M	--192.67M
Inventory	-27.96%53.25M	-10.91%83.88M	-10.91%83.88M	13.53%70.43M	--73.93M	--85.72M	--94.16M	--94.16M	--62.03M
Other current assets	5.19%389.13M	16.53%392.27M	16.53%392.27M	3.76%356.36M	--369.94M	--324.6M	--336.63M	--336.63M	--343.45M
Total current assets	-9.64%1.28B	-29.37%1.78B	-29.37%1.78B	-39.55%1.56B	--1.42B	--1.84B	--2.52B	--2.52B	--2.58B
Non current assets
Net PPE	2.75%6.91B	-8.34%6.71B	-8.34%6.71B	-9.30%6.82B	--6.73B	--7.26B	--7.32B	--7.32B	--7.52B
-Gross PP&E	2.75%6.91B	-9.62%12.52B	-9.62%12.52B	-9.30%6.82B	--6.73B	--7.26B	--13.85B	--13.85B	--7.52B
-Accumulated depreciation	----	11.05%-5.81B	11.05%-5.81B	----	----	----	---6.53B	---6.53B	----
Goodwill and other intangible assets	-23.35%19.47M	-37.30%21.87M	-37.30%21.87M	-57.03%23.62M	--25.41M	--26.75M	--34.89M	--34.89M	--54.98M
-Other intangible assets	----	-37.30%21.87M	-37.30%21.87M	----	----	----	--34.89M	--34.89M	----
Defined pension benefit	53.92%311.09M	53.23%306.87M	53.23%306.87M	-15.19%202.93M	--202.11M	--201.25M	--200.27M	--200.27M	--239.26M
Deferred assets-non current	-22.64%5.14M	-20.34%5.89M	-20.34%5.89M	-19.36%6.27M	--6.64M	--7.02M	--7.39M	--7.39M	--7.77M
Other non current assets	-12.04%66.98M	-16.95%72.72M	-16.95%72.72M	-26.31%70.01M	--76.14M	--81.93M	--87.56M	--87.56M	--95M
Total non current assets	3.94%7.32B	-6.97%7.12B	-6.97%7.12B	-10.02%7.12B	--7.04B	--7.58B	--7.65B	--7.65B	--7.92B
Total assets	1.67%8.6B	-12.52%8.9B	-12.52%8.9B	-17.27%8.68B	--8.46B	--9.42B	--10.17B	--10.17B	--10.49B
Liabilities
Current liabilities
Financial liabilities	2.81%576.81M	-20.58%501.73M	-20.58%501.73M	-23.17%580.71M	--561.03M	--432.4M	--631.72M	--631.72M	--755.88M
-Current debt and capital lease obligation	2.81%576.81M	-20.58%501.73M	-20.58%501.73M	-23.17%580.71M	--561.03M	--432.4M	--631.72M	--631.72M	--755.88M
-Including:Current debt	2.81%576.81M	-23.30%434.14M	-23.30%434.14M	-23.17%580.71M	--561.03M	--432.4M	--566M	--566M	--755.88M
-Including:Current capital Lease obligation	----	2.83%67.59M	2.83%67.59M	----	----	----	--65.73M	--65.73M	----
Payables	-4.28%525.65M	-17.69%677.69M	-17.69%677.69M	-2.39%631.88M	--549.13M	--577.7M	--823.39M	--823.39M	--647.32M
-Total tax payable	-5.65%63.43M	-40.04%152.18M	-40.04%152.18M	-70.40%20.22M	--67.23M	--28.72M	--253.81M	--253.81M	--68.29M
-Other payable	-4.08%462.22M	-7.74%525.51M	-7.74%525.51M	5.64%611.66M	--481.9M	--548.99M	--569.58M	--569.58M	--579.02M
Current provisions	197.10%99.92M	113.05%99.06M	113.05%99.06M	-91.67%3.87M	--33.63M	--22.7M	--46.5M	--46.5M	--46.5M
Pension and other retirement benefit plans	19.93%191.53M	2.62%167.85M	2.62%167.85M	-6.21%43.74M	--159.71M	--47.48M	--163.57M	--163.57M	--46.63M
Accrued and deferred income	-16.40%110.08M	-97.96%11.67M	-97.96%11.67M	-92.65%56.85M	--131.67M	--632.77M	--570.84M	--570.84M	--773.46M
Other current liabilities	-5.82%458.47M	49.01%430.38M	49.01%430.38M	-3.12%514.66M	--486.79M	--692.59M	--288.83M	--288.83M	--531.23M
Current liabilities	2.11%1.96B	-25.21%1.89B	-25.21%1.89B	-34.61%1.83B	--1.92B	--2.41B	--2.52B	--2.52B	--2.8B
Non current liabilities
Non current financial liabilities	-12.21%266.95M	-29.98%401.06M	-29.98%401.06M	-31.61%388.91M	--304.06M	--384.29M	--572.73M	--572.73M	--568.62M
-Long term debt and capital lease obligation	-12.21%266.95M	-29.98%401.06M	-29.98%401.06M	-31.61%388.91M	--304.06M	--384.29M	--572.73M	--572.73M	--568.62M
-Including:Long term debt	-12.21%266.95M	-25.50%329.41M	-25.50%329.41M	-31.61%388.91M	--304.06M	--384.29M	--442.15M	--442.15M	--568.62M
-Including:Long term capital lease obligation	----	-45.14%71.64M	-45.14%71.64M	----	----	----	--130.58M	--130.58M	----
Long term accounts payable and other payables	----	-2.83%648.38M	-2.83%648.38M	----	----	----	--667.28M	--667.28M	----
Long term provisions	0.31%595.24M	-3.90%590.33M	-3.90%590.33M	0.42%594.59M	--593.38M	--635.96M	--614.27M	--614.27M	--592.12M
Long term pension and other post-retirement benefit plans	0.80%943.66M	0.14%929.72M	0.14%929.72M	1.45%937.13M	--936.15M	--926.27M	--928.37M	--928.37M	--923.72M
Non current deferred liabilities	37.51%93.61M	35.89%94.56M	35.89%94.56M	-13.69%67.31M	--68.08M	--68.85M	--69.59M	--69.59M	--77.99M
Other non current liabilities	-10.48%727.45M	-46.68%41.78M	-46.68%41.78M	-13.77%777.93M	--812.63M	--832.14M	--78.35M	--78.35M	--902.2M
Total non current liabilities	-3.22%2.63B	-7.67%2.71B	-7.67%2.71B	-9.75%2.77B	--2.71B	--2.85B	--2.93B	--2.93B	--3.06B
Total liabilities	-1.01%4.59B	-15.79%4.59B	-15.79%4.59B	-21.62%4.6B	--4.64B	--5.25B	--5.46B	--5.46B	--5.87B
Shareholders'equity
Share capital	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	--2.09B	--2.09B	--2.09B	--2.09B	--2.09B
-common stock	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	--2.09B	--2.09B	--2.09B	--2.09B	--2.09B
Additional paid-in capital	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	--1.84B	--1.84B	--1.84B	--1.84B	--1.84B
Retained earnings	123.63%21.42M	-61.28%311.19M	-61.28%311.19M	-74.49%174.89M	---90.63M	--261.86M	--803.59M	--803.59M	--685.49M
Less: Treasury stock	0.00%154K	0.00%154K	0.00%154K	0.00%154K	--154K	--154K	--154K	--154K	--154K
Other reserves	499.84%60.69M	545.46%66.02M	545.46%66.02M	-181.73%-15.36M	---15.18M	---15M	---14.82M	---14.82M	--18.79M
Total stockholders'equity	4.92%4.01B	-8.73%4.3B	-8.73%4.3B	-11.77%4.08B	--3.82B	--4.17B	--4.71B	--4.71B	--4.63B
Total equity	4.92%4.01B	-8.73%4.3B	-8.73%4.3B	-11.77%4.08B	--3.82B	--4.17B	--4.71B	--4.71B	--4.63B
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

Heat List

Overall

No Data