JP Stock MarketDetailed Quotes

5542 Shinhokoku Material

Watchlist
  • 1330
  • -15-1.12%
20min DelayMarket Closed Jul 22 15:00 JST
4.67BMarket Cap9.40P/E (Static)

Shinhokoku Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-22.94%2.37B
-Cash and cash equivalents
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
-22.94%2.37B
Receivables
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
52.39%850.39M
-Accounts receivable
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
58.61%826.7M
-Gross accounts receivable
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
58.61%826.7M
-Other receivables
-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
-35.66%23.69M
Inventory
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
73.36%2.17B
Prepaid assets
----
385.05%5.78M
385.05%5.78M
----
----
----
-95.97%1.19M
-95.97%1.19M
----
----
Other current assets
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
82.71%631.17M
Total current assets
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
14.86%6.02B
Non current assets
Net PPE
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
-1.48%1.34B
-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
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
8.15%187.84M
-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
-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
151.77%10.9M
-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
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
0.04%1.54B
Total assets
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
11.49%7.56B
Liabilities
Current liabilities
Financial liabilities
--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
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
----
----
--0
--0
----
----
-Including:Current capital Lease obligation
----
-5.61%4.15M
-5.61%4.15M
----
----
----
260.57%4.4M
260.57%4.4M
----
----
Payables
-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
80.84%713.97M
-accounts payable
-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
65.80%550.95M
-Total tax payable
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
160.86%163.01M
-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
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
204.59%79.74M
Accrued and deferred income
----
-28.58%15.47M
-28.58%15.47M
----
----
----
0.00%21.66M
0.00%21.66M
----
----
Other current liabilities
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
48.30%243.7M
Current liabilities
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
-15.68%1.04B
Non current liabilities
Non current financial liabilities
-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
66.67%1.5B
-Long term debt and capital lease obligation
-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
66.67%1.5B
-Including:Long term debt
-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
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
7.59%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
7.75%190.54M
Other non current liabilities
-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
-6.33%169.98M
Total non current liabilities
-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
47.86%1.86B
Total liabilities
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
16.45%2.9B
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
10.03%219.83M
10.03%219.83M
Retained earnings
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
9.04%4.28B
Less: Treasury stock
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
-12.57%49.81M
Other reserves
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
-23.83%38.59M
Total stockholders'equity
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
8.62%4.66B
Total equity
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
8.62%4.66B
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.39%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-22.94%2.37B
-Cash and cash equivalents 7.39%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-22.94%2.37B
Receivables 13.50%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%771.63M52.39%850.39M
-Accounts receivable 15.16%725.55M13.83%927.72M13.83%927.72M11.95%853.79M1.20%836.63M-18.40%630.06M23.06%815M23.06%815M46.06%762.65M58.61%826.7M
-Gross accounts receivable 15.16%725.55M13.83%927.72M13.83%927.72M11.95%853.79M1.20%836.63M-18.40%630.06M23.06%815M23.06%815M46.06%762.65M58.61%826.7M
-Other receivables -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-35.66%23.69M
Inventory 2.23%2.2B11.49%2.2B11.49%2.2B4.68%2.27B4.97%2.27B6.13%2.15B21.31%1.97B21.31%1.97B52.09%2.17B73.36%2.17B
Prepaid assets ----385.05%5.78M385.05%5.78M-------------95.97%1.19M-95.97%1.19M--------
Other current assets 21.37%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%638.04M82.71%631.17M
Total current assets 7.20%6.3B6.69%6.16B6.69%6.16B5.81%6.22B3.93%6.25B1.30%5.88B5.39%5.77B5.39%5.77B7.61%5.88B14.86%6.02B
Non current assets
Net PPE 0.74%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-1.48%1.34B
-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 48.27%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%221.11M8.15%187.84M
-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 -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%14.97M151.77%10.9M
-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 6.07%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%1.59B0.04%1.54B
Total assets 6.96%7.92B6.33%7.74B6.33%7.74B4.62%7.81B2.73%7.77B0.96%7.4B4.56%7.28B4.56%7.28B6.66%7.47B11.49%7.56B
Liabilities
Current liabilities
Financial liabilities --500M11,360.60%504.15M11,360.60%504.15M--500M---------99.29%4.4M-99.29%4.4M--------
-Current debt and capital lease obligation --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----------0--0--------
-Including:Current capital Lease obligation -----5.61%4.15M-5.61%4.15M------------260.57%4.4M260.57%4.4M--------
Payables -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%558.41M80.84%713.97M
-accounts payable -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%370.8M65.80%550.95M
-Total tax payable 99.70%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%187.61M160.86%163.01M
-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 34.86%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%160.84M204.59%79.74M
Accrued and deferred income -----28.58%15.47M-28.58%15.47M------------0.00%21.66M0.00%21.66M--------
Other current liabilities 46.21%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%163.8M48.30%243.7M
Current liabilities 77.63%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-15.68%1.04B
Non current liabilities
Non current financial liabilities -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%1.5B66.67%1.5B
-Long term debt and capital lease obligation -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%1.5B66.67%1.5B
-Including:Long term debt -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%1.5B66.67%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 7.59%217.03M7.73%213.52M7.73%213.52M7.84%209.26M8.20%206.15M7.87%201.71M8.01%198.2M8.01%198.2M7.62%194.05M7.75%190.54M
Other non current liabilities -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-6.33%169.98M
Total non current liabilities -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%1.86B47.86%1.86B
Total liabilities 2.03%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%2.75B16.45%2.9B
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%219.83M10.03%219.83M10.03%219.83M
Retained earnings 8.94%4.85B8.46%4.81B8.46%4.81B8.15%4.69B7.11%4.58B7.53%4.45B8.76%4.44B8.76%4.44B9.94%4.34B9.04%4.28B
Less: Treasury stock 0.18%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-12.57%49.81M
Other reserves 155.15%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-23.83%38.59M
Total stockholders'equity 9.58%5.3B8.72%5.24B8.72%5.24B8.13%5.11B6.70%4.97B6.79%4.84B7.82%4.82B7.82%4.82B9.29%4.72B8.62%4.66B
Total equity 9.58%5.3B8.72%5.24B8.72%5.24B8.13%5.11B6.70%4.97B6.79%4.84B7.82%4.82B7.82%4.82B9.29%4.72B8.62%4.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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