JP Stock MarketDetailed Quotes

6222 Shima Seiki Mfg

Watchlist

1733
-24-1.37%

20min DelayMarket Closed Jul 16 15:00 JST

62.04BMarket Cap58.08P/E (Static)

Shima Seiki Mfg 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

-15.45%14.82B

-17.77%14.46B

-31.81%14.03B

-32.69%15.42B

-27.98%17.53B

-25.32%17.59B

-6.79%20.57B

8.20%22.91B

-Cash and cash equivalents

-15.45%14.82B

-17.77%14.46B

-31.81%14.03B

-32.69%15.42B

-27.98%17.53B

-25.32%17.59B

-6.79%20.57B

8.20%22.91B

Receivables

4.46%45.5B

0.41%43.11B

6.23%47.7B

15.84%48.95B

10.28%43.56B

7.76%42.94B

4.12%44.9B

-5.44%42.26B

-Accounts receivable

4.46%45.5B

0.41%43.11B

6.23%47.7B

15.84%48.95B

10.28%43.56B

7.76%42.94B

4.12%44.9B

-5.44%42.26B

-Gross accounts receivable

4.46%45.5B

0.41%43.11B

6.23%47.7B

--48.95B

10.28%43.56B

--42.94B

--44.9B

----

Inventory

29.24%26.3B

25.77%25.92B

23.38%23.05B

24.74%20.31B

34.78%20.35B

38.80%20.61B

28.44%18.69B

5.31%16.28B

Other current assets

25.27%-2.6B

-4.44%-3.03B

-5.43%-3.65B

3.66%-3.71B

20.90%-3.48B

24.77%-2.9B

9.30%-3.46B

-7.43%-3.85B

Total current assets

7.77%84.02B

2.85%80.46B

0.54%81.13B

4.35%80.98B

4.59%77.96B

5.17%78.23B

6.28%80.69B

-0.18%77.6B

Non current assets

Net PPE

1.82%15.07B

-7.98%14.84B

-8.46%14.8B

-8.91%14.8B

-8.94%14.8B

-1.24%16.13B

-0.63%16.17B

0.07%16.25B

-Gross PP&E

-0.49%52.91B

-7.97%14.84B

-8.46%14.8B

-8.91%14.8B

-3.54%53.17B

-1.25%16.13B

-0.63%16.17B

0.08%16.25B

-Accumulated depreciation

1.37%-37.85B

----

1.28%-38.38B

----

Total investment

15.98%5.49B

13.36%5.3B

20.79%5.35B

-7.66%5.03B

-12.57%4.74B

-20.07%4.68B

-26.89%4.43B

-3.27%5.44B

-Financial asset investment

15.98%5.49B

13.36%5.3B

20.79%5.35B

-7.66%5.03B

-12.57%4.74B

-20.07%4.68B

-26.89%4.43B

-3.27%5.44B

-Including:Available-for-sale securities

15.98%5.49B

13.36%5.3B

20.79%5.35B

-7.66%5.03B

-12.57%4.74B

-20.07%4.68B

-26.89%4.43B

-3.27%5.44B

Goodwill and other intangible assets

58.33%152M

-92.58%147M

-93.51%145M

-95.35%103M

-95.46%96M

-6.07%1.98B

4.25%2.23B

-0.98%2.21B

-Goodwill

----

-9.39%1.78B

2.19%2.06B

-1.43%2.07B

-Other intangible assets

----

-18.08%145M

-30.87%103M

----

37.33%206M

36.15%177M

5.67%149M

Defined pension benefit

5.62%1.2B

-5.97%1.14B

-6.12%1.14B

-6.03%1.14B

2.12%1.21B

2.20%1.21B

Deferred tax assets-non current

2.26%589M

21.49%605M

13.97%628M

16.73%614M

14.51%576M

60.13%498M

66.97%551M

54.25%526M

Other non current assets

-26.27%1.28B

-27.06%1.26B

-36.25%1.14B

-4.08%1.79B

-2.25%1.74B

3.55%1.72B

11.72%1.78B

17.53%1.86B

Total non current assets

3.05%23.78B

-11.17%23.29B

-12.05%23.2B

-14.68%23.47B

-15.37%23.08B

-4.50%26.22B

-4.38%26.38B

1.08%27.51B

Total assets

6.69%107.8B

-0.67%103.76B

-2.56%104.33B

-0.63%104.45B

-0.76%101.04B

2.56%104.45B

3.44%107.07B

0.15%105.11B

Liabilities

Current liabilities

Financial liabilities

79.57%3.17B

247.72%2.89B

45.00%1.31B

-18.57%763M

83.11%1.77B

-69.65%832M

-71.69%900M

-70.37%937M

-Current debt and capital lease obligation

79.57%3.17B

247.72%2.89B

45.00%1.31B

-18.57%763M

83.11%1.77B

-69.65%832M

-71.69%900M

-70.37%937M

-Including:Current debt

150.00%2.5B

--2.2B

--600M

--0

--1B

----

-Including:Current capital Lease obligation

-12.26%673M

-16.71%693M

-21.67%705M

-18.57%763M

-20.52%767M

-18.11%832M

-4.36%900M

-1.47%937M

Payables

-24.57%2.11B

-19.31%2.4B

-3.35%2.62B

8.03%2.84B

10.34%2.8B

53.70%2.97B

54.06%2.71B

47.70%2.63B

-accounts payable

-16.84%1.87B

-19.94%1.98B

-6.43%2.1B

1.08%2.34B

1.72%2.25B

49.82%2.47B

56.03%2.24B

47.01%2.31B

-Total tax payable

-56.08%242M

-16.13%416M

11.18%527M

58.49%504M

68.50%551M

76.51%496M

45.40%474M

52.88%318M

Current provisions

-44.44%80M

-16.67%125M

-26.37%134M

-29.65%140M

-28.36%144M

-27.54%150M

-13.74%182M

-10.36%199M

Pension and other retirement benefit plans

43.41%1.33B

-21.29%377M

-10.50%1.09B

-15.86%1.25B

30.98%926M

26.05%479M

36.81%1.22B

24.33%1.48B

Accrued and deferred income

-6.27%1.73B

4.77%1.69B

39.38%1.79B

71.44%1.86B

69.72%1.85B

78.34%1.61B

99.53%1.29B

77.96%1.08B

Other current liabilities

3.71%3.41B

-8.30%3.3B

-0.44%3.18B

53.32%4.29B

22.26%3.29B

20.48%3.6B

12.18%3.2B

-13.40%2.8B

Current liabilities

9.87%11.84B

11.81%10.78B

6.64%10.13B

22.00%11.14B

31.57%10.77B

5.36%9.64B

-0.42%9.5B

-10.48%9.13B

Non current liabilities

Non current financial liabilities

-26.02%836M

-33.44%832M

-37.07%886M

-35.39%997M

-35.28%1.13B

-35.30%1.25B

-33.40%1.41B

-32.29%1.54B

-Long term debt and capital lease obligation

-26.02%836M

-33.44%832M

-37.07%886M

-35.39%997M

-35.28%1.13B

-35.30%1.25B

-33.40%1.41B

-32.29%1.54B

-Including:Long term capital lease obligation

-26.02%836M

-33.44%832M

-37.07%886M

-35.39%997M

-35.28%1.13B

-35.30%1.25B

-33.40%1.41B

-32.29%1.54B

Long term accounts payable and other payables

-94.40%53M

0.00%947M

Long term pension and other post-retirement benefit plans

64.09%2B

51.89%1.97B

51.82%1.96B

50.57%1.97B

-6.24%1.22B

-7.10%1.3B

-6.72%1.29B

-6.52%1.31B

Non current deferred liabilities

48.48%882M

12.46%686M

34.60%708M

18.47%635M

6.07%594M

20.08%610M

-3.49%526M

1.90%536M

Other non current liabilities

0.00%275M

-2.04%288M

-1.70%289M

-0.68%291M

-0.72%275M

34.25%294M

33.64%294M

33.79%293M

Total non current liabilities

-2.88%4.04B

-12.97%3.83B

-12.76%3.9B

-14.77%3.94B

-13.77%4.16B

-12.08%4.4B

-14.28%4.47B

-13.84%4.62B

Total liabilities

6.31%15.88B

4.05%14.61B

0.43%14.02B

9.64%15.08B

14.75%14.94B

-0.80%14.04B

-5.32%13.96B

-11.64%13.75B

Shareholders'equity

Share capital

0.00%14.86B

-common stock

0.00%14.86B

Additional paid-in capital

-0.00%23.42B

0.00%23.42B

Retained earnings

1.50%46.24B

-7.87%46.19B

-10.05%45.75B

-9.00%46.12B

-11.62%45.55B

-4.49%50.14B

-6.23%50.86B

-7.90%50.68B

Less: Treasury stock

-0.18%3.92B

0.03%3.93B

0.00%3.93B

0.03%3.93B

Fixed asset revaluation reserve

0.00%33M

Other reserves

83.76%11.26B

45.75%8.52B

29.39%10.13B

41.15%8.83B

116.54%6.13B

658.37%5.85B

6,954.05%7.83B

10,884.48%6.26B

Other equity interest

-15.79%16M

-25.00%12M

18.75%19M

23.08%16M

Total stockholders'equity

6.76%91.9B

-1.40%89.13B

-3.01%90.29B

-2.18%89.36B

-3.03%86.09B

3.10%90.39B

4.89%93.1B

2.20%91.34B

Noncontrolling interests

10.53%21M

16.67%21M

11.11%20M

11.76%19M

12.50%18M

20.00%18M

Total equity

6.76%91.93B

-1.40%89.15B

-3.01%90.31B

-2.17%89.38B

-3.03%86.1B

3.11%90.41B

4.90%93.11B

2.20%91.36B

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	-15.45%14.82B	-15.45%14.82B	-17.77%14.46B	-31.81%14.03B	-32.69%15.42B	-27.98%17.53B	-27.98%17.53B	-25.32%17.59B	-6.79%20.57B	8.20%22.91B
-Cash and cash equivalents	-15.45%14.82B	-15.45%14.82B	-17.77%14.46B	-31.81%14.03B	-32.69%15.42B	-27.98%17.53B	-27.98%17.53B	-25.32%17.59B	-6.79%20.57B	8.20%22.91B
Receivables	4.46%45.5B	4.46%45.5B	0.41%43.11B	6.23%47.7B	15.84%48.95B	10.28%43.56B	10.28%43.56B	7.76%42.94B	4.12%44.9B	-5.44%42.26B
-Accounts receivable	4.46%45.5B	4.46%45.5B	0.41%43.11B	6.23%47.7B	15.84%48.95B	10.28%43.56B	10.28%43.56B	7.76%42.94B	4.12%44.9B	-5.44%42.26B
-Gross accounts receivable	4.46%45.5B	4.46%45.5B	0.41%43.11B	6.23%47.7B	--48.95B	10.28%43.56B	10.28%43.56B	--42.94B	--44.9B	----
Inventory	29.24%26.3B	29.24%26.3B	25.77%25.92B	23.38%23.05B	24.74%20.31B	34.78%20.35B	34.78%20.35B	38.80%20.61B	28.44%18.69B	5.31%16.28B
Other current assets	25.27%-2.6B	25.27%-2.6B	-4.44%-3.03B	-5.43%-3.65B	3.66%-3.71B	20.90%-3.48B	20.90%-3.48B	24.77%-2.9B	9.30%-3.46B	-7.43%-3.85B
Total current assets	7.77%84.02B	7.77%84.02B	2.85%80.46B	0.54%81.13B	4.35%80.98B	4.59%77.96B	4.59%77.96B	5.17%78.23B	6.28%80.69B	-0.18%77.6B
Non current assets
Net PPE	1.82%15.07B	1.82%15.07B	-7.98%14.84B	-8.46%14.8B	-8.91%14.8B	-8.94%14.8B	-8.94%14.8B	-1.24%16.13B	-0.63%16.17B	0.07%16.25B
-Gross PP&E	-0.49%52.91B	-0.49%52.91B	-7.97%14.84B	-8.46%14.8B	-8.91%14.8B	-3.54%53.17B	-3.54%53.17B	-1.25%16.13B	-0.63%16.17B	0.08%16.25B
-Accumulated depreciation	1.37%-37.85B	1.37%-37.85B	----	----	----	1.28%-38.38B	1.28%-38.38B	----	----	----
Total investment	15.98%5.49B	15.98%5.49B	13.36%5.3B	20.79%5.35B	-7.66%5.03B	-12.57%4.74B	-12.57%4.74B	-20.07%4.68B	-26.89%4.43B	-3.27%5.44B
-Financial asset investment	15.98%5.49B	15.98%5.49B	13.36%5.3B	20.79%5.35B	-7.66%5.03B	-12.57%4.74B	-12.57%4.74B	-20.07%4.68B	-26.89%4.43B	-3.27%5.44B
-Including:Available-for-sale securities	15.98%5.49B	15.98%5.49B	13.36%5.3B	20.79%5.35B	-7.66%5.03B	-12.57%4.74B	-12.57%4.74B	-20.07%4.68B	-26.89%4.43B	-3.27%5.44B
Goodwill and other intangible assets	58.33%152M	58.33%152M	-92.58%147M	-93.51%145M	-95.35%103M	-95.46%96M	-95.46%96M	-6.07%1.98B	4.25%2.23B	-0.98%2.21B
-Goodwill	----	----	----	----	----	----	----	-9.39%1.78B	2.19%2.06B	-1.43%2.07B
-Other intangible assets	----	----	----	-18.08%145M	-30.87%103M	----	----	37.33%206M	36.15%177M	5.67%149M
Defined pension benefit	5.62%1.2B	5.62%1.2B	-5.97%1.14B	-6.12%1.14B	-6.03%1.14B	-6.03%1.14B	-6.03%1.14B	2.12%1.21B	2.20%1.21B	2.20%1.21B
Deferred tax assets-non current	2.26%589M	2.26%589M	21.49%605M	13.97%628M	16.73%614M	14.51%576M	14.51%576M	60.13%498M	66.97%551M	54.25%526M
Other non current assets	-26.27%1.28B	-26.27%1.28B	-27.06%1.26B	-36.25%1.14B	-4.08%1.79B	-2.25%1.74B	-2.25%1.74B	3.55%1.72B	11.72%1.78B	17.53%1.86B
Total non current assets	3.05%23.78B	3.05%23.78B	-11.17%23.29B	-12.05%23.2B	-14.68%23.47B	-15.37%23.08B	-15.37%23.08B	-4.50%26.22B	-4.38%26.38B	1.08%27.51B
Total assets	6.69%107.8B	6.69%107.8B	-0.67%103.76B	-2.56%104.33B	-0.63%104.45B	-0.76%101.04B	-0.76%101.04B	2.56%104.45B	3.44%107.07B	0.15%105.11B
Liabilities
Current liabilities
Financial liabilities	79.57%3.17B	79.57%3.17B	247.72%2.89B	45.00%1.31B	-18.57%763M	83.11%1.77B	83.11%1.77B	-69.65%832M	-71.69%900M	-70.37%937M
-Current debt and capital lease obligation	79.57%3.17B	79.57%3.17B	247.72%2.89B	45.00%1.31B	-18.57%763M	83.11%1.77B	83.11%1.77B	-69.65%832M	-71.69%900M	-70.37%937M
-Including:Current debt	150.00%2.5B	150.00%2.5B	--2.2B	--600M	--0	--1B	--1B	----	----	----
-Including:Current capital Lease obligation	-12.26%673M	-12.26%673M	-16.71%693M	-21.67%705M	-18.57%763M	-20.52%767M	-20.52%767M	-18.11%832M	-4.36%900M	-1.47%937M
Payables	-24.57%2.11B	-24.57%2.11B	-19.31%2.4B	-3.35%2.62B	8.03%2.84B	10.34%2.8B	10.34%2.8B	53.70%2.97B	54.06%2.71B	47.70%2.63B
-accounts payable	-16.84%1.87B	-16.84%1.87B	-19.94%1.98B	-6.43%2.1B	1.08%2.34B	1.72%2.25B	1.72%2.25B	49.82%2.47B	56.03%2.24B	47.01%2.31B
-Total tax payable	-56.08%242M	-56.08%242M	-16.13%416M	11.18%527M	58.49%504M	68.50%551M	68.50%551M	76.51%496M	45.40%474M	52.88%318M
Current provisions	-44.44%80M	-44.44%80M	-16.67%125M	-26.37%134M	-29.65%140M	-28.36%144M	-28.36%144M	-27.54%150M	-13.74%182M	-10.36%199M
Pension and other retirement benefit plans	43.41%1.33B	43.41%1.33B	-21.29%377M	-10.50%1.09B	-15.86%1.25B	30.98%926M	30.98%926M	26.05%479M	36.81%1.22B	24.33%1.48B
Accrued and deferred income	-6.27%1.73B	-6.27%1.73B	4.77%1.69B	39.38%1.79B	71.44%1.86B	69.72%1.85B	69.72%1.85B	78.34%1.61B	99.53%1.29B	77.96%1.08B
Other current liabilities	3.71%3.41B	3.71%3.41B	-8.30%3.3B	-0.44%3.18B	53.32%4.29B	22.26%3.29B	22.26%3.29B	20.48%3.6B	12.18%3.2B	-13.40%2.8B
Current liabilities	9.87%11.84B	9.87%11.84B	11.81%10.78B	6.64%10.13B	22.00%11.14B	31.57%10.77B	31.57%10.77B	5.36%9.64B	-0.42%9.5B	-10.48%9.13B
Non current liabilities
Non current financial liabilities	-26.02%836M	-26.02%836M	-33.44%832M	-37.07%886M	-35.39%997M	-35.28%1.13B	-35.28%1.13B	-35.30%1.25B	-33.40%1.41B	-32.29%1.54B
-Long term debt and capital lease obligation	-26.02%836M	-26.02%836M	-33.44%832M	-37.07%886M	-35.39%997M	-35.28%1.13B	-35.28%1.13B	-35.30%1.25B	-33.40%1.41B	-32.29%1.54B
-Including:Long term capital lease obligation	-26.02%836M	-26.02%836M	-33.44%832M	-37.07%886M	-35.39%997M	-35.28%1.13B	-35.28%1.13B	-35.30%1.25B	-33.40%1.41B	-32.29%1.54B
Long term accounts payable and other payables	-94.40%53M	-94.40%53M	-94.40%53M	-94.40%53M	-94.40%53M	0.00%947M	0.00%947M	0.00%947M	0.00%947M	0.00%947M
Long term pension and other post-retirement benefit plans	64.09%2B	64.09%2B	51.89%1.97B	51.82%1.96B	50.57%1.97B	-6.24%1.22B	-6.24%1.22B	-7.10%1.3B	-6.72%1.29B	-6.52%1.31B
Non current deferred liabilities	48.48%882M	48.48%882M	12.46%686M	34.60%708M	18.47%635M	6.07%594M	6.07%594M	20.08%610M	-3.49%526M	1.90%536M
Other non current liabilities	0.00%275M	0.00%275M	-2.04%288M	-1.70%289M	-0.68%291M	-0.72%275M	-0.72%275M	34.25%294M	33.64%294M	33.79%293M
Total non current liabilities	-2.88%4.04B	-2.88%4.04B	-12.97%3.83B	-12.76%3.9B	-14.77%3.94B	-13.77%4.16B	-13.77%4.16B	-12.08%4.4B	-14.28%4.47B	-13.84%4.62B
Total liabilities	6.31%15.88B	6.31%15.88B	4.05%14.61B	0.43%14.02B	9.64%15.08B	14.75%14.94B	14.75%14.94B	-0.80%14.04B	-5.32%13.96B	-11.64%13.75B
Shareholders'equity
Share capital	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B
-common stock	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B
Additional paid-in capital	-0.00%23.42B	-0.00%23.42B	-0.00%23.42B	-0.00%23.42B	-0.00%23.42B	0.00%23.42B	0.00%23.42B	0.00%23.42B	0.00%23.42B	0.00%23.42B
Retained earnings	1.50%46.24B	1.50%46.24B	-7.87%46.19B	-10.05%45.75B	-9.00%46.12B	-11.62%45.55B	-11.62%45.55B	-4.49%50.14B	-6.23%50.86B	-7.90%50.68B
Less: Treasury stock	-0.18%3.92B	-0.18%3.92B	-0.18%3.92B	-0.18%3.92B	-0.18%3.92B	0.03%3.93B	0.03%3.93B	0.00%3.93B	0.00%3.93B	0.03%3.93B
Fixed asset revaluation reserve	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M
Other reserves	83.76%11.26B	83.76%11.26B	45.75%8.52B	29.39%10.13B	41.15%8.83B	116.54%6.13B	116.54%6.13B	658.37%5.85B	6,954.05%7.83B	10,884.48%6.26B
Other equity interest	-15.79%16M	-15.79%16M	-15.79%16M	-15.79%16M	-25.00%12M	18.75%19M	18.75%19M	18.75%19M	18.75%19M	23.08%16M
Total stockholders'equity	6.76%91.9B	6.76%91.9B	-1.40%89.13B	-3.01%90.29B	-2.18%89.36B	-3.03%86.09B	-3.03%86.09B	3.10%90.39B	4.89%93.1B	2.20%91.34B
Noncontrolling interests	10.53%21M	10.53%21M	16.67%21M	11.11%20M	11.11%20M	11.76%19M	11.76%19M	12.50%18M	20.00%18M	20.00%18M
Total equity	6.76%91.93B	6.76%91.93B	-1.40%89.15B	-3.01%90.31B	-2.17%89.38B	-3.03%86.1B	-3.03%86.1B	3.11%90.41B	4.90%93.11B	2.20%91.36B
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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