JP Stock MarketDetailed Quotes

4838 Space Shower Skiyaki Holdings

Watchlist

415
-4-0.95%

20min DelayNoon Break Jan 10 11:07 JST

7.07BMarket Cap12.42P/E (Static)

Space Shower Skiyaki Holdings 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

106.06%4.96B

17.10%3.12B

40.51%2.84B

31.56%2.4B

47.02%2.47B

33.53%2.67B

-36.11%2.02B

-33.09%1.83B

-Cash and cash equivalents

106.06%4.96B

17.10%3.12B

40.51%2.84B

31.56%2.4B

47.02%2.47B

33.53%2.67B

-36.11%2.02B

-33.09%1.83B

Receivables

40.50%4.1B

-26.02%1.67B

-16.76%1.67B

24.21%2.92B

7.44%1.99B

-1.97%2.26B

13.86%2.01B

44.31%2.35B

-Accounts receivable

40.50%4.1B

-26.02%1.67B

-16.76%1.67B

24.21%2.92B

7.44%1.99B

-1.97%2.26B

13.86%2.01B

44.31%2.35B

-Gross accounts receivable

40.50%4.1B

-26.02%1.67B

-16.76%1.67B

24.21%2.92B

7.44%1.99B

-1.97%2.26B

13.86%2.01B

44.31%2.35B

Inventory

-8.24%312.68M

-16.91%224.77M

-20.22%227.84M

-16.48%340.76M

19.21%294.44M

47.34%270.53M

-19.54%285.59M

39.39%408.02M

Other current assets

150.71%606M

164.98%401.53M

-15.73%247.82M

-11.95%241.72M

-2.91%309.55M

38.33%151.53M

89.27%294.09M

-29.74%274.52M

Total current assets

68.90%9.97B

1.36%5.42B

8.21%4.99B

21.52%5.9B

23.57%5.07B

16.40%5.35B

-15.24%4.61B

-3.64%4.86B

Non current assets

Net PPE

49.19%1.74B

14.07%1.32B

15.99%1.33B

-0.48%1.17B

-1.36%1.19B

-5.87%1.15B

-0.91%1.14B

1.57%1.17B

-Gross PP&E

23.08%2.99B

16.80%2.83B

9.68%2.59B

2.89%2.43B

6.01%2.49B

3.97%2.42B

6.69%2.36B

3.28%2.36B

-Accumulated depreciation

1.19%-1.24B

-19.28%-1.52B

-3.76%-1.26B

-6.22%-1.26B

-13.84%-1.3B

-14.88%-1.27B

-14.96%-1.22B

-5.04%-1.18B

Total investment

52.36%329.47M

16.74%265.87M

37.73%223.06M

24.23%216.24M

111.18%350.43M

-13.26%227.75M

-31.20%161.95M

-22.54%174.06M

-Financial asset investment

52.36%329.47M

16.74%265.87M

37.73%223.06M

24.23%216.24M

111.18%350.43M

-13.26%227.75M

-31.20%161.95M

-22.54%174.06M

-Including:Available-for-sale securities

52.36%329.47M

16.74%265.87M

37.73%223.06M

24.23%216.24M

111.18%350.43M

-13.26%227.75M

-31.20%161.95M

-22.54%174.06M

Goodwill and other intangible assets

607.72%3.78B

20.35%532.89M

24.29%521.76M

31.04%533.98M

34.40%526.55M

13.64%442.79M

1.92%419.8M

1.24%407.5M

-Goodwill

--1.25B

----

-Other intangible assets

373.04%2.53B

20.35%532.89M

24.29%521.76M

31.04%533.98M

34.40%526.55M

13.64%442.79M

1.92%419.8M

1.24%407.5M

Deferred tax assets-non current

10.49%525.04M

-2.46%575.53M

-17.61%485M

-20.89%475.2M

-31.38%469.74M

-19.76%590.03M

-8.20%588.7M

-3.67%600.68M

Deferred assets-non current

--0

-70.63%514K

-60.03%823K

-52.20%1.13M

-46.17%1.44M

-41.39%1.75M

-37.51%2.06M

-34.30%2.37M

Other non current assets

138.49%128.97M

29.84%54.25M

10.02%59.27M

-6.29%54.08M

-34.63%38.72M

-24.25%41.78M

-5.71%53.87M

-9.81%57.7M

Total non current assets

165.60%6.51B

11.69%2.75B

10.39%2.62B

1.35%2.45B

2.63%2.58B

-7.99%2.46B

-5.32%2.37B

-2.34%2.42B

Total assets

97.25%16.48B

4.61%8.16B

8.95%7.6B

14.82%8.35B

15.61%7.65B

7.43%7.8B

-12.12%6.98B

-3.21%7.28B

Liabilities

Current liabilities

Financial liabilities

12,716.19%94.2M

-89.09%743K

-92.83%739K

-94.67%735K

-77.43%3.31M

-53.39%6.81M

-29.26%10.3M

-0.21%13.78M

-Current debt and capital lease obligation

12,716.19%94.2M

-89.09%743K

-92.83%739K

-94.67%735K

-77.43%3.31M

-53.39%6.81M

-29.26%10.3M

-0.21%13.78M

-Including:Current debt

--93.45M

----

-Including:Current capital Lease obligation

2.18%751K

-89.09%743K

-92.83%739K

-94.67%735K

-77.43%3.31M

-53.39%6.81M

-29.26%10.3M

-0.21%13.78M

Payables

24.65%3.61B

-5.47%2.47B

1.04%2.02B

28.37%2.9B

32.81%2.41B

15.35%2.61B

-0.16%2B

32.09%2.26B

-accounts payable

17.69%2.66B

-18.03%1.49B

-25.26%1.2B

13.33%2.26B

20.64%1.85B

-5.04%1.82B

0.18%1.6B

39.87%2B

-Total tax payable

20.07%142.78M

277.99%120.19M

827.07%90.57M

780.45%118.91M

15.88%4.64M

-47.26%31.8M

-91.38%9.77M

-78.44%13.51M

-Other payable

56.40%802.18M

12.72%858.91M

88.31%733.29M

109.68%512.91M

101.83%548.69M

163.74%762.01M

33.37%389.4M

12.82%244.62M

Pension and other retirement benefit plans

-10.01%156.89M

-3.92%305.63M

-14.49%156.27M

-2.38%174.35M

10.56%76.97M

50.75%318.09M

117.43%182.76M

120.53%178.6M

Other current liabilities

501.03%2.89B

80.32%674.83M

9.21%431.67M

8.23%481.01M

-4.46%535.02M

-36.20%374.24M

-34.18%395.27M

-37.73%444.43M

Current liabilities

90.10%6.75B

4.20%3.45B

0.81%2.61B

22.79%3.55B

23.02%3.02B

7.63%3.31B

-4.23%2.59B

14.95%2.89B

Non current liabilities

Non current financial liabilities

2,216.36%33.7M

-40.77%1.08M

-36.80%1.27M

-33.59%1.46M

-66.88%1.64M

-78.87%1.83M

-83.69%2.01M

-83.22%2.19M

-Long term debt and capital lease obligation

2,216.36%33.7M

-40.77%1.08M

-36.80%1.27M

-33.59%1.46M

-66.88%1.64M

-78.87%1.83M

-83.69%2.01M

-83.22%2.19M

-Including:Long term debt

--33M

----

-Including:Long term capital lease obligation

-51.68%703K

-40.77%1.08M

-36.80%1.27M

-33.59%1.46M

-66.88%1.64M

-78.87%1.83M

-83.69%2.01M

-83.22%2.19M

Long term pension and other post-retirement benefit plans

9.45%768.93M

-0.12%738.36M

-0.02%723.77M

-6.66%702.55M

-2.43%719.3M

-8.93%739.27M

-8.16%723.93M

-3.22%752.65M

Non current deferred liabilities

--637.44M

----

Other non current liabilities

-45.97%30.78M

-46.99%30.78M

131.00%244.97M

-46.28%56.97M

1,145.21%58.06M

2,174.20%106.05M

2,175.18%106.05M

Total non current liabilities

93.29%1.47B

-3.62%770.21M

16.59%970M

-11.61%760.97M

-8.29%777.9M

-3.14%799.16M

3.33%831.98M

8.24%860.88M

Total liabilities

90.66%8.22B

2.68%4.22B

4.65%3.58B

14.90%4.31B

14.99%3.8B

5.35%4.11B

-2.49%3.42B

13.34%3.75B

Shareholders'equity

Share capital

0.00%100M

-94.79%100M

-common stock

0.00%100M

-94.79%100M

Additional paid-in capital

229.96%5.82B

0.20%1.76B

0.01%1.76B

-37.09%1.76B

80.08%1.76B

Retained earnings

1.79%2.34B

10.05%2.15B

21.78%2.28B

26.01%2.3B

24.20%2.03B

15.68%1.96B

22.59%1.87B

41.06%1.82B

Less: Treasury stock

-26.69%123.89M

-7.47%169M

-10.02%182.64M

-85.28%182.64M

702,365.38%182.64M

Other reserves

103.32%102.25M

43.13%82.75M

270.37%54.75M

121.51%50.29M

693.76%138.05M

618.08%57.81M

332.86%14.78M

1,668.15%22.7M

Total stockholders'equity

103.74%8.24B

6.46%3.93B

13.03%4.02B

14.73%4.04B

16.22%3.85B

9.99%3.69B

-19.54%3.56B

-15.94%3.52B

Noncontrolling interests

--22.09M

--11.42M

--1.69M

----

--0

----

Total equity

104.29%8.26B

6.77%3.94B

13.08%4.03B

14.73%4.04B

16.22%3.85B

9.84%3.69B

-19.72%3.56B

-16.24%3.52B

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	106.06%4.96B	17.10%3.12B	17.10%3.12B	40.51%2.84B	31.56%2.4B	47.02%2.47B	33.53%2.67B	33.53%2.67B	-36.11%2.02B	-33.09%1.83B
-Cash and cash equivalents	106.06%4.96B	17.10%3.12B	17.10%3.12B	40.51%2.84B	31.56%2.4B	47.02%2.47B	33.53%2.67B	33.53%2.67B	-36.11%2.02B	-33.09%1.83B
Receivables	40.50%4.1B	-26.02%1.67B	-26.02%1.67B	-16.76%1.67B	24.21%2.92B	7.44%1.99B	-1.97%2.26B	-1.97%2.26B	13.86%2.01B	44.31%2.35B
-Accounts receivable	40.50%4.1B	-26.02%1.67B	-26.02%1.67B	-16.76%1.67B	24.21%2.92B	7.44%1.99B	-1.97%2.26B	-1.97%2.26B	13.86%2.01B	44.31%2.35B
-Gross accounts receivable	40.50%4.1B	-26.02%1.67B	-26.02%1.67B	-16.76%1.67B	24.21%2.92B	7.44%1.99B	-1.97%2.26B	-1.97%2.26B	13.86%2.01B	44.31%2.35B
Inventory	-8.24%312.68M	-16.91%224.77M	-16.91%224.77M	-20.22%227.84M	-16.48%340.76M	19.21%294.44M	47.34%270.53M	47.34%270.53M	-19.54%285.59M	39.39%408.02M
Other current assets	150.71%606M	164.98%401.53M	164.98%401.53M	-15.73%247.82M	-11.95%241.72M	-2.91%309.55M	38.33%151.53M	38.33%151.53M	89.27%294.09M	-29.74%274.52M
Total current assets	68.90%9.97B	1.36%5.42B	1.36%5.42B	8.21%4.99B	21.52%5.9B	23.57%5.07B	16.40%5.35B	16.40%5.35B	-15.24%4.61B	-3.64%4.86B
Non current assets
Net PPE	49.19%1.74B	14.07%1.32B	14.07%1.32B	15.99%1.33B	-0.48%1.17B	-1.36%1.19B	-5.87%1.15B	-5.87%1.15B	-0.91%1.14B	1.57%1.17B
-Gross PP&E	23.08%2.99B	16.80%2.83B	16.80%2.83B	9.68%2.59B	2.89%2.43B	6.01%2.49B	3.97%2.42B	3.97%2.42B	6.69%2.36B	3.28%2.36B
-Accumulated depreciation	1.19%-1.24B	-19.28%-1.52B	-19.28%-1.52B	-3.76%-1.26B	-6.22%-1.26B	-13.84%-1.3B	-14.88%-1.27B	-14.88%-1.27B	-14.96%-1.22B	-5.04%-1.18B
Total investment	52.36%329.47M	16.74%265.87M	16.74%265.87M	37.73%223.06M	24.23%216.24M	111.18%350.43M	-13.26%227.75M	-13.26%227.75M	-31.20%161.95M	-22.54%174.06M
-Financial asset investment	52.36%329.47M	16.74%265.87M	16.74%265.87M	37.73%223.06M	24.23%216.24M	111.18%350.43M	-13.26%227.75M	-13.26%227.75M	-31.20%161.95M	-22.54%174.06M
-Including:Available-for-sale securities	52.36%329.47M	16.74%265.87M	16.74%265.87M	37.73%223.06M	24.23%216.24M	111.18%350.43M	-13.26%227.75M	-13.26%227.75M	-31.20%161.95M	-22.54%174.06M
Goodwill and other intangible assets	607.72%3.78B	20.35%532.89M	20.35%532.89M	24.29%521.76M	31.04%533.98M	34.40%526.55M	13.64%442.79M	13.64%442.79M	1.92%419.8M	1.24%407.5M
-Goodwill	--1.25B	----	----	----	----	----	----	----	----	----
-Other intangible assets	373.04%2.53B	20.35%532.89M	20.35%532.89M	24.29%521.76M	31.04%533.98M	34.40%526.55M	13.64%442.79M	13.64%442.79M	1.92%419.8M	1.24%407.5M
Deferred tax assets-non current	10.49%525.04M	-2.46%575.53M	-2.46%575.53M	-17.61%485M	-20.89%475.2M	-31.38%469.74M	-19.76%590.03M	-19.76%590.03M	-8.20%588.7M	-3.67%600.68M
Deferred assets-non current	--0	-70.63%514K	-70.63%514K	-60.03%823K	-52.20%1.13M	-46.17%1.44M	-41.39%1.75M	-41.39%1.75M	-37.51%2.06M	-34.30%2.37M
Other non current assets	138.49%128.97M	29.84%54.25M	29.84%54.25M	10.02%59.27M	-6.29%54.08M	-34.63%38.72M	-24.25%41.78M	-24.25%41.78M	-5.71%53.87M	-9.81%57.7M
Total non current assets	165.60%6.51B	11.69%2.75B	11.69%2.75B	10.39%2.62B	1.35%2.45B	2.63%2.58B	-7.99%2.46B	-7.99%2.46B	-5.32%2.37B	-2.34%2.42B
Total assets	97.25%16.48B	4.61%8.16B	4.61%8.16B	8.95%7.6B	14.82%8.35B	15.61%7.65B	7.43%7.8B	7.43%7.8B	-12.12%6.98B	-3.21%7.28B
Liabilities
Current liabilities
Financial liabilities	12,716.19%94.2M	-89.09%743K	-89.09%743K	-92.83%739K	-94.67%735K	-77.43%3.31M	-53.39%6.81M	-53.39%6.81M	-29.26%10.3M	-0.21%13.78M
-Current debt and capital lease obligation	12,716.19%94.2M	-89.09%743K	-89.09%743K	-92.83%739K	-94.67%735K	-77.43%3.31M	-53.39%6.81M	-53.39%6.81M	-29.26%10.3M	-0.21%13.78M
-Including:Current debt	--93.45M	----	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	2.18%751K	-89.09%743K	-89.09%743K	-92.83%739K	-94.67%735K	-77.43%3.31M	-53.39%6.81M	-53.39%6.81M	-29.26%10.3M	-0.21%13.78M
Payables	24.65%3.61B	-5.47%2.47B	-5.47%2.47B	1.04%2.02B	28.37%2.9B	32.81%2.41B	15.35%2.61B	15.35%2.61B	-0.16%2B	32.09%2.26B
-accounts payable	17.69%2.66B	-18.03%1.49B	-18.03%1.49B	-25.26%1.2B	13.33%2.26B	20.64%1.85B	-5.04%1.82B	-5.04%1.82B	0.18%1.6B	39.87%2B
-Total tax payable	20.07%142.78M	277.99%120.19M	277.99%120.19M	827.07%90.57M	780.45%118.91M	15.88%4.64M	-47.26%31.8M	-47.26%31.8M	-91.38%9.77M	-78.44%13.51M
-Other payable	56.40%802.18M	12.72%858.91M	12.72%858.91M	88.31%733.29M	109.68%512.91M	101.83%548.69M	163.74%762.01M	163.74%762.01M	33.37%389.4M	12.82%244.62M
Pension and other retirement benefit plans	-10.01%156.89M	-3.92%305.63M	-3.92%305.63M	-14.49%156.27M	-2.38%174.35M	10.56%76.97M	50.75%318.09M	50.75%318.09M	117.43%182.76M	120.53%178.6M
Other current liabilities	501.03%2.89B	80.32%674.83M	80.32%674.83M	9.21%431.67M	8.23%481.01M	-4.46%535.02M	-36.20%374.24M	-36.20%374.24M	-34.18%395.27M	-37.73%444.43M
Current liabilities	90.10%6.75B	4.20%3.45B	4.20%3.45B	0.81%2.61B	22.79%3.55B	23.02%3.02B	7.63%3.31B	7.63%3.31B	-4.23%2.59B	14.95%2.89B
Non current liabilities
Non current financial liabilities	2,216.36%33.7M	-40.77%1.08M	-40.77%1.08M	-36.80%1.27M	-33.59%1.46M	-66.88%1.64M	-78.87%1.83M	-78.87%1.83M	-83.69%2.01M	-83.22%2.19M
-Long term debt and capital lease obligation	2,216.36%33.7M	-40.77%1.08M	-40.77%1.08M	-36.80%1.27M	-33.59%1.46M	-66.88%1.64M	-78.87%1.83M	-78.87%1.83M	-83.69%2.01M	-83.22%2.19M
-Including:Long term debt	--33M	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	-51.68%703K	-40.77%1.08M	-40.77%1.08M	-36.80%1.27M	-33.59%1.46M	-66.88%1.64M	-78.87%1.83M	-78.87%1.83M	-83.69%2.01M	-83.22%2.19M
Long term pension and other post-retirement benefit plans	9.45%768.93M	-0.12%738.36M	-0.12%738.36M	-0.02%723.77M	-6.66%702.55M	-2.43%719.3M	-8.93%739.27M	-8.93%739.27M	-8.16%723.93M	-3.22%752.65M
Non current deferred liabilities	--637.44M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-45.97%30.78M	-46.99%30.78M	-46.99%30.78M	131.00%244.97M	-46.28%56.97M	-46.28%56.97M	1,145.21%58.06M	1,145.21%58.06M	2,174.20%106.05M	2,175.18%106.05M
Total non current liabilities	93.29%1.47B	-3.62%770.21M	-3.62%770.21M	16.59%970M	-11.61%760.97M	-8.29%777.9M	-3.14%799.16M	-3.14%799.16M	3.33%831.98M	8.24%860.88M
Total liabilities	90.66%8.22B	2.68%4.22B	2.68%4.22B	4.65%3.58B	14.90%4.31B	14.99%3.8B	5.35%4.11B	5.35%4.11B	-2.49%3.42B	13.34%3.75B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.79%100M	-94.79%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.79%100M	-94.79%100M
Additional paid-in capital	229.96%5.82B	0.20%1.76B	0.20%1.76B	0.20%1.76B	0.20%1.76B	0.01%1.76B	-37.09%1.76B	-37.09%1.76B	80.08%1.76B	80.08%1.76B
Retained earnings	1.79%2.34B	10.05%2.15B	10.05%2.15B	21.78%2.28B	26.01%2.3B	24.20%2.03B	15.68%1.96B	15.68%1.96B	22.59%1.87B	41.06%1.82B
Less: Treasury stock	-26.69%123.89M	-7.47%169M	-7.47%169M	-7.47%169M	-7.47%169M	-10.02%182.64M	-85.28%182.64M	-85.28%182.64M	702,365.38%182.64M	702,365.38%182.64M
Other reserves	103.32%102.25M	43.13%82.75M	43.13%82.75M	270.37%54.75M	121.51%50.29M	693.76%138.05M	618.08%57.81M	618.08%57.81M	332.86%14.78M	1,668.15%22.7M
Total stockholders'equity	103.74%8.24B	6.46%3.93B	6.46%3.93B	13.03%4.02B	14.73%4.04B	16.22%3.85B	9.99%3.69B	9.99%3.69B	-19.54%3.56B	-15.94%3.52B
Noncontrolling interests	--22.09M	--11.42M	--11.42M	--1.69M	----	----	--0	--0	--0	----
Total equity	104.29%8.26B	6.77%3.94B	6.77%3.94B	13.08%4.03B	14.73%4.04B	16.22%3.85B	9.84%3.69B	9.84%3.69B	-19.72%3.56B	-16.24%3.52B
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

Heat List

Overall

No Data