JP Stock MarketDetailed Quotes

6222 Shima Seiki Mfg

Watchlist

992
00.00%

20min DelayTrading Dec 20 15:30 JST

35.51BMarket Cap33.24P/E (Static)

Shima Seiki Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

3.51%14.52B

-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

-Cash and cash equivalents

3.51%14.52B

-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

Receivables

-14.58%40.75B

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

-Accounts receivable

-14.58%40.75B

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

-Gross accounts receivable

-14.58%40.75B

4.46%45.5B

0.41%43.11B

6.23%47.7B

--48.95B

10.28%43.56B

--42.94B

--44.9B

Inventory

20.87%27.87B

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

Other current assets

32.56%-2.46B

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

Total current assets

-0.56%80.67B

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

Non current assets

Net PPE

5.11%15.56B

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

-Gross PP&E

5.11%15.56B

-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

-Accumulated depreciation

----

1.37%-37.85B

----

1.28%-38.38B

----

Total investment

0.17%5.36B

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

-Financial asset investment

0.17%5.36B

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

-Including:Available-for-sale securities

0.17%5.36B

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

Goodwill and other intangible assets

10.34%160M

58.33%152M

-92.58%147M

-93.51%145M

-95.35%103M

-95.46%96M

-6.07%1.98B

4.25%2.23B

-Goodwill

----

-9.39%1.78B

2.19%2.06B

-Other intangible assets

----

-18.08%145M

-30.87%103M

----

37.33%206M

36.15%177M

Defined pension benefit

5.64%1.2B

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

-9.87%566M

2.26%589M

21.49%605M

13.97%628M

16.73%614M

14.51%576M

60.13%498M

66.97%551M

Other non current assets

11.09%1.26B

-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

Total non current assets

3.92%24.11B

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

Total assets

0.43%104.78B

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

Liabilities

Current liabilities

Financial liabilities

404.83%6.59B

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

-Current debt and capital lease obligation

404.83%6.59B

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

-Including:Current debt

900.00%6B

150.00%2.5B

--2.2B

--600M

--0

--1B

----

-Including:Current capital Lease obligation

-16.60%588M

-12.26%673M

-16.71%693M

-21.67%705M

-18.57%763M

-20.52%767M

-18.11%832M

-4.36%900M

Payables

-35.96%1.68B

-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

-accounts payable

-31.07%1.44B

-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

-Total tax payable

-55.41%235M

-56.08%242M

-16.13%416M

11.18%527M

58.49%504M

68.50%551M

76.51%496M

45.40%474M

Current provisions

-67.91%43M

-44.44%80M

-16.67%125M

-26.37%134M

-29.65%140M

-28.36%144M

-27.54%150M

-13.74%182M

Pension and other retirement benefit plans

-16.41%912M

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

Accrued and deferred income

-37.24%1.12B

-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

Other current liabilities

-11.94%2.8B

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

Current liabilities

29.86%13.15B

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

Non current liabilities

Non current financial liabilities

-19.41%714M

-26.02%836M

-33.44%832M

-37.07%886M

-35.39%997M

-35.28%1.13B

-35.30%1.25B

-33.40%1.41B

-Long term debt and capital lease obligation

-19.41%714M

-26.02%836M

-33.44%832M

-37.07%886M

-35.39%997M

-35.28%1.13B

-35.30%1.25B

-33.40%1.41B

-Including:Long term capital lease obligation

-19.41%714M

-26.02%836M

-33.44%832M

-37.07%886M

-35.39%997M

-35.28%1.13B

-35.30%1.25B

-33.40%1.41B

Long term accounts payable and other payables

-16.98%44M

-94.40%53M

0.00%947M

Long term pension and other post-retirement benefit plans

2.35%2.01B

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

Non current deferred liabilities

15.54%818M

48.48%882M

12.46%686M

34.60%708M

18.47%635M

6.07%594M

20.08%610M

-3.49%526M

Other non current liabilities

1.04%292M

0.00%275M

-2.04%288M

-1.70%289M

-0.68%291M

-0.72%275M

34.25%294M

33.64%294M

Total non current liabilities

-0.56%3.87B

-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

Total liabilities

21.40%17.02B

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

Shareholders'equity

Share capital

0.00%14.86B

-common stock

0.00%14.86B

Additional paid-in capital

-0.01%23.42B

-0.00%23.42B

0.00%23.42B

Retained earnings

-3.95%43.94B

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

Less: Treasury stock

-0.15%3.91B

-0.18%3.92B

0.03%3.93B

0.00%3.93B

Fixed asset revaluation reserve

0.00%33M

Other reserves

-7.37%9.38B

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

Other equity interest

-18.75%13M

-15.79%16M

-25.00%12M

18.75%19M

Total stockholders'equity

-2.83%87.74B

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

Noncontrolling interests

20.00%24M

10.53%21M

16.67%21M

11.11%20M

11.76%19M

12.50%18M

20.00%18M

Total equity

-2.82%87.76B

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

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	3.51%14.52B	-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
-Cash and cash equivalents	3.51%14.52B	-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
Receivables	-14.58%40.75B	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
-Accounts receivable	-14.58%40.75B	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
-Gross accounts receivable	-14.58%40.75B	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	20.87%27.87B	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
Other current assets	32.56%-2.46B	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
Total current assets	-0.56%80.67B	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
Non current assets
Net PPE	5.11%15.56B	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
-Gross PP&E	5.11%15.56B	-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
-Accumulated depreciation	----	1.37%-37.85B	1.37%-37.85B	----	----	----	1.28%-38.38B	1.28%-38.38B	----	----
Total investment	0.17%5.36B	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
-Financial asset investment	0.17%5.36B	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
-Including:Available-for-sale securities	0.17%5.36B	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
Goodwill and other intangible assets	10.34%160M	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
-Goodwill	----	----	----	----	----	----	----	----	-9.39%1.78B	2.19%2.06B
-Other intangible assets	----	----	----	----	-18.08%145M	-30.87%103M	----	----	37.33%206M	36.15%177M
Defined pension benefit	5.64%1.2B	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
Deferred tax assets-non current	-9.87%566M	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
Other non current assets	11.09%1.26B	-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
Total non current assets	3.92%24.11B	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
Total assets	0.43%104.78B	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
Liabilities
Current liabilities
Financial liabilities	404.83%6.59B	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
-Current debt and capital lease obligation	404.83%6.59B	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
-Including:Current debt	900.00%6B	150.00%2.5B	150.00%2.5B	--2.2B	--600M	--0	--1B	--1B	----	----
-Including:Current capital Lease obligation	-16.60%588M	-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
Payables	-35.96%1.68B	-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
-accounts payable	-31.07%1.44B	-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
-Total tax payable	-55.41%235M	-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
Current provisions	-67.91%43M	-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
Pension and other retirement benefit plans	-16.41%912M	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
Accrued and deferred income	-37.24%1.12B	-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
Other current liabilities	-11.94%2.8B	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
Current liabilities	29.86%13.15B	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
Non current liabilities
Non current financial liabilities	-19.41%714M	-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
-Long term debt and capital lease obligation	-19.41%714M	-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
-Including:Long term capital lease obligation	-19.41%714M	-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
Long term accounts payable and other payables	-16.98%44M	-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
Long term pension and other post-retirement benefit plans	2.35%2.01B	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
Non current deferred liabilities	15.54%818M	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
Other non current liabilities	1.04%292M	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
Total non current liabilities	-0.56%3.87B	-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
Total liabilities	21.40%17.02B	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
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	-0.01%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	-3.95%43.94B	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
Less: Treasury stock	-0.15%3.91B	-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
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	-7.37%9.38B	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
Other equity interest	-18.75%13M	-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
Total stockholders'equity	-2.83%87.74B	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
Noncontrolling interests	20.00%24M	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
Total equity	-2.82%87.76B	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
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

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