JP Stock MarketDetailed Quotes

4838 Space Shower Skiyaki Holdings

Watchlist

371
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

6.32BMarket Cap11.10P/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

(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

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

-33.15%1.68B

-Cash and cash equivalents

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

-33.15%1.68B

Receivables

-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

11.76%1.85B

-Accounts receivable

-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

11.76%1.85B

-Gross accounts receivable

-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

11.76%1.85B

Inventory

-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

-22.76%246.99M

Other current assets

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

1.53%318.82M

Total current assets

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

-14.69%4.1B

Non current assets

Net PPE

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

5.74%1.21B

-Gross PP&E

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

4.65%2.35B

-Accumulated depreciation

-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

-3.52%-1.14B

Total investment

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

-48.82%165.94M

-Financial asset investment

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

-48.82%165.94M

-Including:Available-for-sale securities

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

-48.82%165.94M

Goodwill and other intangible assets

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

-3.16%391.77M

-Other intangible assets

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

-3.16%391.77M

Deferred tax assets-non current

-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

14.92%684.6M

Deferred assets-non current

-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

171.50%2.68M

Other non current assets

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

4.87%59.24M

Total non current assets

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

-0.48%2.52B

Total assets

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

-9.79%6.62B

Liabilities

Current liabilities

Financial liabilities

-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

6.57%14.66M

-Current debt and capital lease obligation

-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

6.57%14.66M

-Including:Current capital Lease obligation

-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

6.57%14.66M

Payables

-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

0.38%1.81B

-accounts payable

-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

2.02%1.54B

-Total tax payable

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

-90.07%4.01M

-Other payable

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

4.90%271.86M

Pension and other retirement benefit plans

-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

109.08%69.62M

Other current liabilities

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

2.67%559.98M

Current liabilities

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

2.44%2.46B

Non current liabilities

Non current financial liabilities

-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

-70.04%4.95M

-Long term debt and capital lease obligation

-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

-70.04%4.95M

-Including:Long term capital lease obligation

-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

-70.04%4.95M

Long term pension and other post-retirement benefit plans

-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

-2.51%737.23M

Other non current liabilities

-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

2,126.45%106.05M

Total non current liabilities

-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

9.09%848.23M

Total liabilities

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

4.07%3.3B

Shareholders'equity

Share capital

0.00%100M

-94.79%100M

-common stock

0.00%100M

-94.79%100M

Additional paid-in capital

0.20%1.76B

0.01%1.76B

-37.09%1.76B

80.08%1.76B

80.07%1.76B

Retained earnings

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

31.87%1.64B

Less: Treasury stock

-7.47%169M

-10.02%182.64M

-85.28%182.64M

702,365.38%182.64M

780,623.08%202.99M

Other reserves

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

6,512.93%17.39M

Total stockholders'equity

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

-20.02%3.31B

Noncontrolling interests

--11.42M

--1.69M

----

--0

----

Total equity

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

-20.38%3.31B

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	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	-33.15%1.68B
-Cash and cash equivalents	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	-33.15%1.68B
Receivables	-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	11.76%1.85B
-Accounts receivable	-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	11.76%1.85B
-Gross accounts receivable	-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	11.76%1.85B
Inventory	-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	-22.76%246.99M
Other current assets	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	1.53%318.82M
Total current assets	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	-14.69%4.1B
Non current assets
Net PPE	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	5.74%1.21B
-Gross PP&E	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	4.65%2.35B
-Accumulated depreciation	-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	-3.52%-1.14B
Total investment	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	-48.82%165.94M
-Financial asset investment	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	-48.82%165.94M
-Including:Available-for-sale securities	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	-48.82%165.94M
Goodwill and other intangible assets	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	-3.16%391.77M
-Other intangible assets	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	-3.16%391.77M
Deferred tax assets-non current	-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	14.92%684.6M
Deferred assets-non current	-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	171.50%2.68M
Other non current assets	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	4.87%59.24M
Total non current assets	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	-0.48%2.52B
Total assets	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	-9.79%6.62B
Liabilities
Current liabilities
Financial liabilities	-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	6.57%14.66M
-Current debt and capital lease obligation	-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	6.57%14.66M
-Including:Current capital Lease obligation	-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	6.57%14.66M
Payables	-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	0.38%1.81B
-accounts payable	-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	2.02%1.54B
-Total tax payable	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	-90.07%4.01M
-Other payable	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	4.90%271.86M
Pension and other retirement benefit plans	-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	109.08%69.62M
Other current liabilities	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	2.67%559.98M
Current liabilities	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	2.44%2.46B
Non current liabilities
Non current financial liabilities	-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	-70.04%4.95M
-Long term debt and capital lease obligation	-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	-70.04%4.95M
-Including:Long term capital lease obligation	-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	-70.04%4.95M
Long term pension and other post-retirement benefit plans	-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	-2.51%737.23M
Other non current liabilities	-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	2,126.45%106.05M
Total non current liabilities	-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	9.09%848.23M
Total liabilities	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	4.07%3.3B
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	-94.79%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	-94.79%100M	-94.79%100M	-94.79%100M
Additional paid-in capital	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	80.07%1.76B
Retained earnings	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	31.87%1.64B
Less: Treasury stock	-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	780,623.08%202.99M
Other reserves	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	6,512.93%17.39M
Total stockholders'equity	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	-20.02%3.31B
Noncontrolling interests	--11.42M	--11.42M	--1.69M	----	----	--0	--0	--0	----	----
Total equity	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	-20.38%3.31B
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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