JP Stock MarketDetailed Quotes

4678 Shuei Yobiko

Watchlist

276
+1+0.36%

20min DelayMarket Closed Sep 13 15:00 JST

1.85BMarket Cap-4354P/E (Static)

Shuei Yobiko 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-41.40%1.15B

-62.04%751.54M

--788.42M

--1.38B

--1.96B

--1.98B

-2.02%774.38M

-10.15%611.15M

-Cash and cash equivalents

-41.40%1.15B

-62.04%751.54M

--788.42M

--1.38B

--1.96B

--1.98B

-2.02%774.38M

-10.15%611.15M

Receivables

21.44%153.17M

97.33%380.19M

--184.11M

--49.64M

--126.14M

--192.67M

-17.07%317.41M

-41.04%255.06M

-Accounts receivable

21.44%153.17M

97.33%380.19M

--184.11M

--49.64M

--126.14M

--192.67M

--317.41M

--255.06M

-Gross accounts receivable

21.44%153.17M

97.33%380.19M

--184.11M

--49.64M

--126.14M

--192.67M

--317.41M

--255.06M

Inventory

-10.91%83.88M

13.53%70.43M

--73.93M

--85.72M

--94.16M

--62.03M

8.18%99.82M

0.62%106.75M

Other current assets

16.53%392.27M

3.76%356.36M

--369.94M

--324.6M

--336.63M

--343.45M

-13.26%449.41M

-11.83%462.6M

Total current assets

-29.37%1.78B

-39.55%1.56B

--1.42B

--1.84B

--2.52B

--2.58B

-7.98%1.64B

-17.66%1.44B

Non current assets

Net PPE

-8.34%6.71B

-9.30%6.82B

--6.73B

--7.26B

--7.32B

--7.52B

-4.64%7.59B

-4.85%7.64B

-Gross PP&E

-9.62%12.52B

-9.30%6.82B

--6.73B

--7.26B

--13.85B

--7.52B

--7.59B

--7.64B

-Accumulated depreciation

11.05%-5.81B

----

---6.53B

----

Prepaid assets-non current

----

--2.65B

--2.69B

Goodwill and other intangible assets

-37.30%21.87M

-57.03%23.62M

--25.41M

--26.75M

--34.89M

--54.98M

-1.73%347.69M

4.45%367.17M

-Other intangible assets

-37.30%21.87M

----

--34.89M

----

Defined pension benefit

53.23%306.87M

-15.19%202.93M

--202.11M

--201.25M

--200.27M

--239.26M

----

Deferred assets-non current

-20.34%5.89M

-19.36%6.27M

--6.64M

--7.02M

--7.39M

--7.77M

335.95%20.51M

330.72%21.48M

Other non current assets

-16.95%72.72M

-26.31%70.01M

--76.14M

--81.93M

--87.56M

--95M

-93.71%193.41M

-93.59%200.11M

Total non current assets

-6.97%7.12B

-10.02%7.12B

--7.04B

--7.58B

--7.65B

--7.92B

-5.17%10.8B

-5.10%10.92B

Total assets

-12.52%8.9B

-17.27%8.68B

--8.46B

--9.42B

--10.17B

--10.49B

-5.55%12.44B

-6.75%12.36B

Liabilities

Current liabilities

Financial liabilities

-20.58%501.73M

-23.17%580.71M

--561.03M

--432.4M

--631.72M

--755.88M

-31.63%1.9B

-36.66%1.95B

-Current debt and capital lease obligation

-20.58%501.73M

-23.17%580.71M

--561.03M

--432.4M

--631.72M

--755.88M

-31.63%1.9B

-36.66%1.95B

-Including:Current debt

-23.30%434.14M

-23.17%580.71M

--561.03M

--432.4M

--566M

--755.88M

-31.63%1.9B

-36.66%1.95B

-Including:Current capital Lease obligation

2.83%67.59M

----

--65.73M

----

Payables

-17.69%677.69M

-2.39%631.88M

--549.13M

--577.7M

--823.39M

--647.32M

7.97%795.58M

10.66%647.47M

-Total tax payable

-40.04%152.18M

-70.40%20.22M

--67.23M

--28.72M

--253.81M

--68.29M

-46.13%64.02M

-31.92%69.93M

-Other payable

-7.74%525.51M

5.64%611.66M

--481.9M

--548.99M

--569.58M

--579.02M

--731.57M

--577.53M

Current provisions

113.05%99.06M

-91.67%3.87M

--33.63M

--22.7M

--46.5M

-93.80%6.31M

-97.90%4.5M

Pension and other retirement benefit plans

2.62%167.85M

-6.21%43.74M

--159.71M

--47.48M

--163.57M

--46.63M

--47.37M

--170.15M

Accrued and deferred income

-97.96%11.67M

-92.65%56.85M

--131.67M

--632.77M

--570.84M

--773.46M

-47.54%330.08M

-50.73%337.87M

Other current liabilities

49.01%430.38M

-3.12%514.66M

--486.79M

--692.59M

--288.83M

--531.23M

5.50%609.86M

3.34%569.56M

Current liabilities

-25.21%1.89B

-34.61%1.83B

--1.92B

--2.41B

--2.52B

--2.8B

-23.54%3.69B

-28.07%3.68B

Non current liabilities

Non current financial liabilities

-29.98%401.06M

-31.61%388.91M

--304.06M

--384.29M

--572.73M

--568.62M

78.04%1.78B

89.82%1.82B

-Long term debt and capital lease obligation

-29.98%401.06M

-31.61%388.91M

--304.06M

--384.29M

--572.73M

--568.62M

78.04%1.78B

89.82%1.82B

-Including:Long term debt

-25.50%329.41M

-31.61%388.91M

--304.06M

--384.29M

--442.15M

--568.62M

78.04%1.78B

89.82%1.82B

-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

-3.90%590.33M

0.42%594.59M

--593.38M

--635.96M

--614.27M

--592.12M

3.62%646.04M

3.26%641.24M

Long term pension and other post-retirement benefit plans

0.14%929.72M

1.45%937.13M

--936.15M

--926.27M

--928.37M

--923.72M

0.92%563.26M

2.38%552.3M

Non current deferred liabilities

35.89%94.56M

-13.69%67.31M

--68.08M

--68.85M

--69.59M

--77.99M

-17.83%71.55M

-16.22%78.45M

Other non current liabilities

-46.68%41.78M

-13.77%777.93M

--812.63M

--832.14M

--78.35M

--902.2M

-15.21%1.68B

-14.73%1.75B

Total non current liabilities

-7.67%2.71B

-9.75%2.77B

--2.71B

--2.85B

--2.93B

--3.06B

11.56%4.74B

13.49%4.85B

Total liabilities

-15.79%4.59B

-21.62%4.6B

--4.64B

--5.25B

--5.46B

--5.87B

-7.12%8.43B

-9.17%8.53B

Shareholders'equity

Share capital

0.00%2.09B

--2.09B

--0

-common stock

0.00%2.09B

--2.09B

--0

Additional paid-in capital

0.00%1.84B

--1.84B

107.46%4.03B

Retained earnings

-61.28%311.19M

-74.49%174.89M

---90.63M

--261.86M

--803.59M

--685.49M

-58.28%-147M

-0.84%-351.91M

Less: Treasury stock

0.00%154K

--154K

0.00%154K

Other reserves

545.46%66.02M

-181.73%-15.36M

---15.18M

---15M

---14.82M

--18.79M

-19.83%128.28M

-17.80%143.12M

Total stockholders'equity

-8.73%4.3B

-11.77%4.08B

--3.82B

--4.17B

--4.71B

--4.63B

-2.09%4.01B

-0.88%3.82B

Total equity

-8.73%4.3B

-11.77%4.08B

--3.82B

--4.17B

--4.71B

--4.63B

-2.09%4.01B

-0.88%3.82B

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	-41.40%1.15B	-41.40%1.15B	-62.04%751.54M	--788.42M	--1.38B	--1.96B	--1.96B	--1.98B	-2.02%774.38M	-10.15%611.15M
-Cash and cash equivalents	-41.40%1.15B	-41.40%1.15B	-62.04%751.54M	--788.42M	--1.38B	--1.96B	--1.96B	--1.98B	-2.02%774.38M	-10.15%611.15M
Receivables	21.44%153.17M	21.44%153.17M	97.33%380.19M	--184.11M	--49.64M	--126.14M	--126.14M	--192.67M	-17.07%317.41M	-41.04%255.06M
-Accounts receivable	21.44%153.17M	21.44%153.17M	97.33%380.19M	--184.11M	--49.64M	--126.14M	--126.14M	--192.67M	--317.41M	--255.06M
-Gross accounts receivable	21.44%153.17M	21.44%153.17M	97.33%380.19M	--184.11M	--49.64M	--126.14M	--126.14M	--192.67M	--317.41M	--255.06M
Inventory	-10.91%83.88M	-10.91%83.88M	13.53%70.43M	--73.93M	--85.72M	--94.16M	--94.16M	--62.03M	8.18%99.82M	0.62%106.75M
Other current assets	16.53%392.27M	16.53%392.27M	3.76%356.36M	--369.94M	--324.6M	--336.63M	--336.63M	--343.45M	-13.26%449.41M	-11.83%462.6M
Total current assets	-29.37%1.78B	-29.37%1.78B	-39.55%1.56B	--1.42B	--1.84B	--2.52B	--2.52B	--2.58B	-7.98%1.64B	-17.66%1.44B
Non current assets
Net PPE	-8.34%6.71B	-8.34%6.71B	-9.30%6.82B	--6.73B	--7.26B	--7.32B	--7.32B	--7.52B	-4.64%7.59B	-4.85%7.64B
-Gross PP&E	-9.62%12.52B	-9.62%12.52B	-9.30%6.82B	--6.73B	--7.26B	--13.85B	--13.85B	--7.52B	--7.59B	--7.64B
-Accumulated depreciation	11.05%-5.81B	11.05%-5.81B	----	----	----	---6.53B	---6.53B	----	----	----
Prepaid assets-non current	----	----	----	----	----	----	----	----	--2.65B	--2.69B
Goodwill and other intangible assets	-37.30%21.87M	-37.30%21.87M	-57.03%23.62M	--25.41M	--26.75M	--34.89M	--34.89M	--54.98M	-1.73%347.69M	4.45%367.17M
-Other intangible assets	-37.30%21.87M	-37.30%21.87M	----	----	----	--34.89M	--34.89M	----	----	----
Defined pension benefit	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	-20.34%5.89M	-20.34%5.89M	-19.36%6.27M	--6.64M	--7.02M	--7.39M	--7.39M	--7.77M	335.95%20.51M	330.72%21.48M
Other non current assets	-16.95%72.72M	-16.95%72.72M	-26.31%70.01M	--76.14M	--81.93M	--87.56M	--87.56M	--95M	-93.71%193.41M	-93.59%200.11M
Total non current assets	-6.97%7.12B	-6.97%7.12B	-10.02%7.12B	--7.04B	--7.58B	--7.65B	--7.65B	--7.92B	-5.17%10.8B	-5.10%10.92B
Total assets	-12.52%8.9B	-12.52%8.9B	-17.27%8.68B	--8.46B	--9.42B	--10.17B	--10.17B	--10.49B	-5.55%12.44B	-6.75%12.36B
Liabilities
Current liabilities
Financial liabilities	-20.58%501.73M	-20.58%501.73M	-23.17%580.71M	--561.03M	--432.4M	--631.72M	--631.72M	--755.88M	-31.63%1.9B	-36.66%1.95B
-Current debt and capital lease obligation	-20.58%501.73M	-20.58%501.73M	-23.17%580.71M	--561.03M	--432.4M	--631.72M	--631.72M	--755.88M	-31.63%1.9B	-36.66%1.95B
-Including:Current debt	-23.30%434.14M	-23.30%434.14M	-23.17%580.71M	--561.03M	--432.4M	--566M	--566M	--755.88M	-31.63%1.9B	-36.66%1.95B
-Including:Current capital Lease obligation	2.83%67.59M	2.83%67.59M	----	----	----	--65.73M	--65.73M	----	----	----
Payables	-17.69%677.69M	-17.69%677.69M	-2.39%631.88M	--549.13M	--577.7M	--823.39M	--823.39M	--647.32M	7.97%795.58M	10.66%647.47M
-Total tax payable	-40.04%152.18M	-40.04%152.18M	-70.40%20.22M	--67.23M	--28.72M	--253.81M	--253.81M	--68.29M	-46.13%64.02M	-31.92%69.93M
-Other payable	-7.74%525.51M	-7.74%525.51M	5.64%611.66M	--481.9M	--548.99M	--569.58M	--569.58M	--579.02M	--731.57M	--577.53M
Current provisions	113.05%99.06M	113.05%99.06M	-91.67%3.87M	--33.63M	--22.7M	--46.5M	--46.5M	--46.5M	-93.80%6.31M	-97.90%4.5M
Pension and other retirement benefit plans	2.62%167.85M	2.62%167.85M	-6.21%43.74M	--159.71M	--47.48M	--163.57M	--163.57M	--46.63M	--47.37M	--170.15M
Accrued and deferred income	-97.96%11.67M	-97.96%11.67M	-92.65%56.85M	--131.67M	--632.77M	--570.84M	--570.84M	--773.46M	-47.54%330.08M	-50.73%337.87M
Other current liabilities	49.01%430.38M	49.01%430.38M	-3.12%514.66M	--486.79M	--692.59M	--288.83M	--288.83M	--531.23M	5.50%609.86M	3.34%569.56M
Current liabilities	-25.21%1.89B	-25.21%1.89B	-34.61%1.83B	--1.92B	--2.41B	--2.52B	--2.52B	--2.8B	-23.54%3.69B	-28.07%3.68B
Non current liabilities
Non current financial liabilities	-29.98%401.06M	-29.98%401.06M	-31.61%388.91M	--304.06M	--384.29M	--572.73M	--572.73M	--568.62M	78.04%1.78B	89.82%1.82B
-Long term debt and capital lease obligation	-29.98%401.06M	-29.98%401.06M	-31.61%388.91M	--304.06M	--384.29M	--572.73M	--572.73M	--568.62M	78.04%1.78B	89.82%1.82B
-Including:Long term debt	-25.50%329.41M	-25.50%329.41M	-31.61%388.91M	--304.06M	--384.29M	--442.15M	--442.15M	--568.62M	78.04%1.78B	89.82%1.82B
-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	-3.90%590.33M	-3.90%590.33M	0.42%594.59M	--593.38M	--635.96M	--614.27M	--614.27M	--592.12M	3.62%646.04M	3.26%641.24M
Long term pension and other post-retirement benefit plans	0.14%929.72M	0.14%929.72M	1.45%937.13M	--936.15M	--926.27M	--928.37M	--928.37M	--923.72M	0.92%563.26M	2.38%552.3M
Non current deferred liabilities	35.89%94.56M	35.89%94.56M	-13.69%67.31M	--68.08M	--68.85M	--69.59M	--69.59M	--77.99M	-17.83%71.55M	-16.22%78.45M
Other non current liabilities	-46.68%41.78M	-46.68%41.78M	-13.77%777.93M	--812.63M	--832.14M	--78.35M	--78.35M	--902.2M	-15.21%1.68B	-14.73%1.75B
Total non current liabilities	-7.67%2.71B	-7.67%2.71B	-9.75%2.77B	--2.71B	--2.85B	--2.93B	--2.93B	--3.06B	11.56%4.74B	13.49%4.85B
Total liabilities	-15.79%4.59B	-15.79%4.59B	-21.62%4.6B	--4.64B	--5.25B	--5.46B	--5.46B	--5.87B	-7.12%8.43B	-9.17%8.53B
Shareholders'equity
Share capital	0.00%2.09B	0.00%2.09B	0.00%2.09B	--2.09B	--2.09B	--2.09B	--2.09B	--2.09B	--0	--0
-common stock	0.00%2.09B	0.00%2.09B	0.00%2.09B	--2.09B	--2.09B	--2.09B	--2.09B	--2.09B	--0	--0
Additional paid-in capital	0.00%1.84B	0.00%1.84B	0.00%1.84B	--1.84B	--1.84B	--1.84B	--1.84B	--1.84B	107.46%4.03B	107.46%4.03B
Retained earnings	-61.28%311.19M	-61.28%311.19M	-74.49%174.89M	---90.63M	--261.86M	--803.59M	--803.59M	--685.49M	-58.28%-147M	-0.84%-351.91M
Less: Treasury stock	0.00%154K	0.00%154K	0.00%154K	--154K	--154K	--154K	--154K	--154K	0.00%154K	0.00%154K
Other reserves	545.46%66.02M	545.46%66.02M	-181.73%-15.36M	---15.18M	---15M	---14.82M	---14.82M	--18.79M	-19.83%128.28M	-17.80%143.12M
Total stockholders'equity	-8.73%4.3B	-8.73%4.3B	-11.77%4.08B	--3.82B	--4.17B	--4.71B	--4.71B	--4.63B	-2.09%4.01B	-0.88%3.82B
Total equity	-8.73%4.3B	-8.73%4.3B	-11.77%4.08B	--3.82B	--4.17B	--4.71B	--4.71B	--4.63B	-2.09%4.01B	-0.88%3.82B
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

No Data