JP Stock MarketDetailed Quotes

5542 Shinhokoku Material

Watchlist
  • 1358
  • -2-0.15%
20min DelayMarket Closed Dec 13 15:30 JST
4.77BMarket Cap9.60P/E (Static)

Shinhokoku Material Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.73%3.17B
7.39%2.86B
8.25%2.56B
8.25%2.56B
8.47%2.5B
11.90%2.65B
12.85%2.66B
-7.18%2.37B
-7.18%2.37B
-23.26%2.3B
-Cash and cash equivalents
19.73%3.17B
7.39%2.86B
8.25%2.56B
8.25%2.56B
8.47%2.5B
11.90%2.65B
12.85%2.66B
-7.18%2.37B
-7.18%2.37B
-23.26%2.3B
Receivables
-7.97%773.5M
13.50%727.16M
14.10%939.37M
14.10%939.37M
12.84%870.7M
-1.16%840.52M
-20.01%640.67M
21.46%823.27M
21.46%823.27M
41.84%771.63M
-Accounts receivable
-7.94%770.17M
15.16%725.55M
13.83%927.72M
13.83%927.72M
11.95%853.79M
1.20%836.63M
-18.40%630.06M
23.06%815M
23.06%815M
46.06%762.65M
-Gross accounts receivable
-7.94%770.17M
15.16%725.55M
13.83%927.72M
13.83%927.72M
11.95%853.79M
1.20%836.63M
-18.40%630.06M
23.06%815M
23.06%815M
46.06%762.65M
-Other receivables
-14.20%3.34M
-84.82%1.61M
40.95%11.66M
40.95%11.66M
88.38%16.91M
-83.59%3.89M
-63.12%10.61M
-46.84%8.27M
-46.84%8.27M
-58.99%8.98M
Inventory
-5.31%2.15B
2.23%2.2B
11.49%2.2B
11.49%2.2B
4.68%2.27B
4.97%2.27B
6.13%2.15B
21.31%1.97B
21.31%1.97B
52.09%2.17B
Prepaid assets
----
----
385.05%5.78M
385.05%5.78M
----
----
----
-95.97%1.19M
-95.97%1.19M
----
Other current assets
-6.92%453.98M
21.37%522.62M
-25.72%452.02M
-25.72%452.02M
-8.44%584.2M
-22.72%487.76M
-30.77%430.6M
13.71%608.52M
13.71%608.52M
31.89%638.04M
Total current assets
4.82%6.56B
7.20%6.3B
6.69%6.16B
6.69%6.16B
5.81%6.22B
3.93%6.25B
1.30%5.88B
5.39%5.77B
5.39%5.77B
7.61%5.88B
Non current assets
Net PPE
1.60%1.32B
0.74%1.32B
0.75%1.34B
0.75%1.34B
-0.49%1.34B
-2.96%1.3B
-1.22%1.31B
0.59%1.33B
0.59%1.33B
1.64%1.35B
-Gross PP&E
----
----
4.61%3.59B
4.61%3.59B
----
----
----
2.85%3.43B
2.85%3.43B
----
-Accumulated depreciation
----
----
-7.04%-2.25B
-7.04%-2.25B
----
----
----
-4.33%-2.11B
-4.33%-2.11B
----
Total investment
52.95%256.15M
48.27%257.95M
67.48%160.44M
67.48%160.44M
-6.15%207.52M
-10.84%167.47M
-11.38%173.98M
-10.50%95.79M
-10.50%95.79M
9.24%221.11M
-Financial asset investment
----
----
67.48%160.44M
67.48%160.44M
----
----
----
-10.50%95.79M
-10.50%95.79M
----
-Including:Available-for-sale securities
----
----
67.48%160.44M
67.48%160.44M
----
----
----
-10.50%95.79M
-10.50%95.79M
----
Goodwill and other intangible assets
-3.55%39.54M
-2.58%42.43M
32.04%40.27M
32.04%40.27M
156.73%38.44M
276.11%40.99M
313.80%43.55M
339.64%30.5M
339.64%30.5M
181.01%14.97M
-Other intangible assets
----
----
32.04%40.27M
32.04%40.27M
----
----
----
339.64%30.5M
339.64%30.5M
----
Deferred tax assets-non current
----
----
-21.14%45.6M
-21.14%45.6M
----
----
----
3.54%57.82M
3.54%57.82M
----
Other non current assets
----
----
305.98%3.05M
305.98%3.05M
----
----
----
0.27%752K
0.27%752K
----
Total non current assets
7.14%1.62B
6.07%1.62B
4.93%1.58B
4.93%1.58B
0.20%1.59B
-1.95%1.51B
-0.35%1.52B
1.48%1.51B
1.48%1.51B
3.26%1.59B
Total assets
5.27%8.18B
6.96%7.92B
6.33%7.74B
6.33%7.74B
4.62%7.81B
2.73%7.77B
0.96%7.4B
4.56%7.28B
4.56%7.28B
6.66%7.47B
Liabilities
Current liabilities
Financial liabilities
--500M
--500M
11,360.60%504.15M
11,360.60%504.15M
--500M
----
----
-99.29%4.4M
-99.29%4.4M
----
-Current debt and capital lease obligation
--500M
--500M
11,360.60%504.15M
11,360.60%504.15M
--500M
----
----
-99.29%4.4M
-99.29%4.4M
----
-Including:Current debt
--500M
--500M
--500M
--500M
--500M
----
----
--0
--0
----
-Including:Current capital Lease obligation
----
----
-5.61%4.15M
-5.61%4.15M
----
----
----
260.57%4.4M
260.57%4.4M
----
Payables
-20.65%491.49M
-6.26%489.06M
5.34%549.37M
5.34%549.37M
6.69%595.78M
-13.24%619.43M
-29.66%521.73M
-8.03%521.53M
-8.03%521.53M
-7.68%558.41M
-accounts payable
-31.28%377.24M
-13.78%420.07M
26.08%362.83M
26.08%362.83M
45.21%538.46M
-0.36%548.95M
-24.25%487.19M
-20.33%287.78M
-20.33%287.78M
-25.91%370.8M
-Total tax payable
62.11%114.25M
99.70%68.98M
-23.86%125.69M
-23.86%125.69M
-69.45%57.32M
-56.76%70.48M
-64.93%34.54M
48.99%165.07M
48.99%165.07M
79.71%187.61M
-Other payable
----
----
-11.39%60.85M
-11.39%60.85M
----
----
----
-27.75%68.67M
-27.75%68.67M
----
Current provisions
----
----
--11.48M
--11.48M
----
----
----
----
----
----
Pension and other retirement benefit plans
210.98%52.69M
34.86%89.1M
8.98%18M
8.98%18M
-57.86%67.78M
-78.75%16.94M
-30.45%66.07M
4.54%16.52M
4.54%16.52M
92.13%160.84M
Accrued and deferred income
----
----
-28.58%15.47M
-28.58%15.47M
----
----
----
0.00%21.66M
0.00%21.66M
----
Other current liabilities
1.02%286.55M
46.21%158.55M
-13.71%30.16M
-13.71%30.16M
3.70%169.86M
16.40%283.66M
-4.95%108.44M
2.10%34.95M
2.10%34.95M
61.79%163.8M
Current liabilities
44.64%1.33B
77.63%1.24B
88.40%1.13B
88.40%1.13B
51.00%1.33B
-11.31%920.03M
-26.77%696.24M
-52.26%599.04M
-52.26%599.04M
-37.81%883.05M
Non current liabilities
Non current financial liabilities
-33.33%1B
-33.33%1B
-33.35%1.01B
-33.35%1.01B
-33.33%1B
0.00%1.5B
0.00%1.5B
67.53%1.51B
67.53%1.51B
66.67%1.5B
-Long term debt and capital lease obligation
-33.33%1B
-33.33%1B
-33.35%1.01B
-33.35%1.01B
-33.33%1B
0.00%1.5B
0.00%1.5B
67.53%1.51B
67.53%1.51B
66.67%1.5B
-Including:Long term debt
-33.33%1B
-33.33%1B
-33.33%1B
-33.33%1B
-33.33%1B
0.00%1.5B
0.00%1.5B
66.67%1.5B
66.67%1.5B
66.67%1.5B
-Including:Long term capital lease obligation
----
----
-36.18%7.33M
-36.18%7.33M
----
----
----
417.49%11.48M
417.49%11.48M
----
Long term accounts payable and other payables
----
----
0.00%3.6M
0.00%3.6M
----
----
----
0.00%3.6M
0.00%3.6M
----
Long term pension and other post-retirement benefit plans
7.19%220.98M
7.59%217.03M
7.73%213.52M
7.73%213.52M
7.84%209.26M
8.20%206.15M
7.87%201.71M
8.01%198.2M
8.01%198.2M
7.62%194.05M
Other non current liabilities
0.40%166.2M
-2.31%162.82M
0.00%152.7M
0.00%152.7M
-2.64%164.42M
-2.61%165.54M
1.31%166.66M
-0.00%152.69M
-0.00%152.69M
-6.78%168.88M
Total non current liabilities
-25.89%1.39B
-26.15%1.38B
-26.20%1.38B
-26.20%1.38B
-26.26%1.37B
0.60%1.87B
0.91%1.87B
50.24%1.87B
50.24%1.87B
47.68%1.86B
Total liabilities
-2.64%2.72B
2.03%2.62B
1.65%2.51B
1.65%2.51B
-1.42%2.71B
-3.66%2.79B
-8.48%2.56B
-1.28%2.47B
-1.28%2.47B
2.41%2.75B
Shareholders'equity
Share capital
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
-common stock
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
Additional paid-in capital
0.00%219.83M
0.00%219.83M
0.00%219.83M
0.00%219.83M
0.00%219.83M
0.00%219.83M
0.00%219.83M
0.00%219.83M
0.00%219.83M
10.03%219.83M
Retained earnings
9.05%5B
8.94%4.85B
8.46%4.81B
8.46%4.81B
8.15%4.69B
7.11%4.58B
7.53%4.45B
8.76%4.44B
8.76%4.44B
9.94%4.34B
Less: Treasury stock
0.18%50M
0.18%50M
0.00%49.91M
0.00%49.91M
0.00%49.91M
0.21%49.91M
0.21%49.91M
0.21%49.91M
0.21%49.91M
-12.38%49.91M
Other reserves
145.98%116.17M
155.15%107.9M
121.71%81.84M
121.71%81.84M
77.99%69.29M
22.38%47.23M
-8.53%42.29M
-17.46%36.91M
-17.46%36.91M
-31.37%38.93M
Total stockholders'equity
9.72%5.46B
9.58%5.3B
8.72%5.24B
8.72%5.24B
8.13%5.11B
6.70%4.97B
6.79%4.84B
7.82%4.82B
7.82%4.82B
9.29%4.72B
Total equity
9.72%5.46B
9.58%5.3B
8.72%5.24B
8.72%5.24B
8.13%5.11B
6.70%4.97B
6.79%4.84B
7.82%4.82B
7.82%4.82B
9.29%4.72B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.73%3.17B7.39%2.86B8.25%2.56B8.25%2.56B8.47%2.5B11.90%2.65B12.85%2.66B-7.18%2.37B-7.18%2.37B-23.26%2.3B
-Cash and cash equivalents 19.73%3.17B7.39%2.86B8.25%2.56B8.25%2.56B8.47%2.5B11.90%2.65B12.85%2.66B-7.18%2.37B-7.18%2.37B-23.26%2.3B
Receivables -7.97%773.5M13.50%727.16M14.10%939.37M14.10%939.37M12.84%870.7M-1.16%840.52M-20.01%640.67M21.46%823.27M21.46%823.27M41.84%771.63M
-Accounts receivable -7.94%770.17M15.16%725.55M13.83%927.72M13.83%927.72M11.95%853.79M1.20%836.63M-18.40%630.06M23.06%815M23.06%815M46.06%762.65M
-Gross accounts receivable -7.94%770.17M15.16%725.55M13.83%927.72M13.83%927.72M11.95%853.79M1.20%836.63M-18.40%630.06M23.06%815M23.06%815M46.06%762.65M
-Other receivables -14.20%3.34M-84.82%1.61M40.95%11.66M40.95%11.66M88.38%16.91M-83.59%3.89M-63.12%10.61M-46.84%8.27M-46.84%8.27M-58.99%8.98M
Inventory -5.31%2.15B2.23%2.2B11.49%2.2B11.49%2.2B4.68%2.27B4.97%2.27B6.13%2.15B21.31%1.97B21.31%1.97B52.09%2.17B
Prepaid assets --------385.05%5.78M385.05%5.78M-------------95.97%1.19M-95.97%1.19M----
Other current assets -6.92%453.98M21.37%522.62M-25.72%452.02M-25.72%452.02M-8.44%584.2M-22.72%487.76M-30.77%430.6M13.71%608.52M13.71%608.52M31.89%638.04M
Total current assets 4.82%6.56B7.20%6.3B6.69%6.16B6.69%6.16B5.81%6.22B3.93%6.25B1.30%5.88B5.39%5.77B5.39%5.77B7.61%5.88B
Non current assets
Net PPE 1.60%1.32B0.74%1.32B0.75%1.34B0.75%1.34B-0.49%1.34B-2.96%1.3B-1.22%1.31B0.59%1.33B0.59%1.33B1.64%1.35B
-Gross PP&E --------4.61%3.59B4.61%3.59B------------2.85%3.43B2.85%3.43B----
-Accumulated depreciation ---------7.04%-2.25B-7.04%-2.25B-------------4.33%-2.11B-4.33%-2.11B----
Total investment 52.95%256.15M48.27%257.95M67.48%160.44M67.48%160.44M-6.15%207.52M-10.84%167.47M-11.38%173.98M-10.50%95.79M-10.50%95.79M9.24%221.11M
-Financial asset investment --------67.48%160.44M67.48%160.44M-------------10.50%95.79M-10.50%95.79M----
-Including:Available-for-sale securities --------67.48%160.44M67.48%160.44M-------------10.50%95.79M-10.50%95.79M----
Goodwill and other intangible assets -3.55%39.54M-2.58%42.43M32.04%40.27M32.04%40.27M156.73%38.44M276.11%40.99M313.80%43.55M339.64%30.5M339.64%30.5M181.01%14.97M
-Other intangible assets --------32.04%40.27M32.04%40.27M------------339.64%30.5M339.64%30.5M----
Deferred tax assets-non current ---------21.14%45.6M-21.14%45.6M------------3.54%57.82M3.54%57.82M----
Other non current assets --------305.98%3.05M305.98%3.05M------------0.27%752K0.27%752K----
Total non current assets 7.14%1.62B6.07%1.62B4.93%1.58B4.93%1.58B0.20%1.59B-1.95%1.51B-0.35%1.52B1.48%1.51B1.48%1.51B3.26%1.59B
Total assets 5.27%8.18B6.96%7.92B6.33%7.74B6.33%7.74B4.62%7.81B2.73%7.77B0.96%7.4B4.56%7.28B4.56%7.28B6.66%7.47B
Liabilities
Current liabilities
Financial liabilities --500M--500M11,360.60%504.15M11,360.60%504.15M--500M---------99.29%4.4M-99.29%4.4M----
-Current debt and capital lease obligation --500M--500M11,360.60%504.15M11,360.60%504.15M--500M---------99.29%4.4M-99.29%4.4M----
-Including:Current debt --500M--500M--500M--500M--500M----------0--0----
-Including:Current capital Lease obligation ---------5.61%4.15M-5.61%4.15M------------260.57%4.4M260.57%4.4M----
Payables -20.65%491.49M-6.26%489.06M5.34%549.37M5.34%549.37M6.69%595.78M-13.24%619.43M-29.66%521.73M-8.03%521.53M-8.03%521.53M-7.68%558.41M
-accounts payable -31.28%377.24M-13.78%420.07M26.08%362.83M26.08%362.83M45.21%538.46M-0.36%548.95M-24.25%487.19M-20.33%287.78M-20.33%287.78M-25.91%370.8M
-Total tax payable 62.11%114.25M99.70%68.98M-23.86%125.69M-23.86%125.69M-69.45%57.32M-56.76%70.48M-64.93%34.54M48.99%165.07M48.99%165.07M79.71%187.61M
-Other payable ---------11.39%60.85M-11.39%60.85M-------------27.75%68.67M-27.75%68.67M----
Current provisions ----------11.48M--11.48M------------------------
Pension and other retirement benefit plans 210.98%52.69M34.86%89.1M8.98%18M8.98%18M-57.86%67.78M-78.75%16.94M-30.45%66.07M4.54%16.52M4.54%16.52M92.13%160.84M
Accrued and deferred income ---------28.58%15.47M-28.58%15.47M------------0.00%21.66M0.00%21.66M----
Other current liabilities 1.02%286.55M46.21%158.55M-13.71%30.16M-13.71%30.16M3.70%169.86M16.40%283.66M-4.95%108.44M2.10%34.95M2.10%34.95M61.79%163.8M
Current liabilities 44.64%1.33B77.63%1.24B88.40%1.13B88.40%1.13B51.00%1.33B-11.31%920.03M-26.77%696.24M-52.26%599.04M-52.26%599.04M-37.81%883.05M
Non current liabilities
Non current financial liabilities -33.33%1B-33.33%1B-33.35%1.01B-33.35%1.01B-33.33%1B0.00%1.5B0.00%1.5B67.53%1.51B67.53%1.51B66.67%1.5B
-Long term debt and capital lease obligation -33.33%1B-33.33%1B-33.35%1.01B-33.35%1.01B-33.33%1B0.00%1.5B0.00%1.5B67.53%1.51B67.53%1.51B66.67%1.5B
-Including:Long term debt -33.33%1B-33.33%1B-33.33%1B-33.33%1B-33.33%1B0.00%1.5B0.00%1.5B66.67%1.5B66.67%1.5B66.67%1.5B
-Including:Long term capital lease obligation ---------36.18%7.33M-36.18%7.33M------------417.49%11.48M417.49%11.48M----
Long term accounts payable and other payables --------0.00%3.6M0.00%3.6M------------0.00%3.6M0.00%3.6M----
Long term pension and other post-retirement benefit plans 7.19%220.98M7.59%217.03M7.73%213.52M7.73%213.52M7.84%209.26M8.20%206.15M7.87%201.71M8.01%198.2M8.01%198.2M7.62%194.05M
Other non current liabilities 0.40%166.2M-2.31%162.82M0.00%152.7M0.00%152.7M-2.64%164.42M-2.61%165.54M1.31%166.66M-0.00%152.69M-0.00%152.69M-6.78%168.88M
Total non current liabilities -25.89%1.39B-26.15%1.38B-26.20%1.38B-26.20%1.38B-26.26%1.37B0.60%1.87B0.91%1.87B50.24%1.87B50.24%1.87B47.68%1.86B
Total liabilities -2.64%2.72B2.03%2.62B1.65%2.51B1.65%2.51B-1.42%2.71B-3.66%2.79B-8.48%2.56B-1.28%2.47B-1.28%2.47B2.41%2.75B
Shareholders'equity
Share capital 0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M
-common stock 0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M
Additional paid-in capital 0.00%219.83M0.00%219.83M0.00%219.83M0.00%219.83M0.00%219.83M0.00%219.83M0.00%219.83M0.00%219.83M0.00%219.83M10.03%219.83M
Retained earnings 9.05%5B8.94%4.85B8.46%4.81B8.46%4.81B8.15%4.69B7.11%4.58B7.53%4.45B8.76%4.44B8.76%4.44B9.94%4.34B
Less: Treasury stock 0.18%50M0.18%50M0.00%49.91M0.00%49.91M0.00%49.91M0.21%49.91M0.21%49.91M0.21%49.91M0.21%49.91M-12.38%49.91M
Other reserves 145.98%116.17M155.15%107.9M121.71%81.84M121.71%81.84M77.99%69.29M22.38%47.23M-8.53%42.29M-17.46%36.91M-17.46%36.91M-31.37%38.93M
Total stockholders'equity 9.72%5.46B9.58%5.3B8.72%5.24B8.72%5.24B8.13%5.11B6.70%4.97B6.79%4.84B7.82%4.82B7.82%4.82B9.29%4.72B
Total equity 9.72%5.46B9.58%5.3B8.72%5.24B8.72%5.24B8.13%5.11B6.70%4.97B6.79%4.84B7.82%4.82B7.82%4.82B9.29%4.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP