JP Stock MarketDetailed Quotes

6614 Shikino High Tech

Watchlist
  • 1244
  • -26-2.05%
20min DelayNot Open Nov 28 15:30 JST
5.51BMarket Cap10.81P/E (Static)

Shikino High Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
46.40%416.62M
-3.99%508.55M
-3.99%508.55M
-27.36%505.09M
-60.72%284.58M
-29.05%339.14M
0.20%529.7M
0.20%529.7M
0.70%695.31M
-7.94%724.52M
-Cash and cash equivalents
46.40%416.62M
-3.99%508.55M
-3.99%508.55M
-27.36%505.09M
-60.72%284.58M
-29.05%339.14M
0.20%529.7M
0.20%529.7M
0.70%695.31M
-7.94%724.52M
-Accounts receivable
0.60%1.58B
4.04%1.62B
4.04%1.62B
20.87%1.72B
28.21%1.57B
25.42%1.51B
39.49%1.56B
39.49%1.56B
41.32%1.42B
38.29%1.22B
-Other receivables
----
103.81%164.22M
103.81%164.22M
----
----
----
9.03%80.57M
9.03%80.57M
----
----
Inventory
-0.38%1.29B
3.39%1.21B
3.39%1.21B
18.26%1.37B
20.51%1.29B
30.78%1.3B
62.51%1.17B
62.51%1.17B
62.13%1.15B
74.27%1.07B
Prepaid assets
----
66.66%54.47M
66.66%54.47M
----
----
----
0.53%32.68M
0.53%32.68M
----
----
Other current assets
-26.13%327.12M
11.53%278.96M
11.53%278.96M
32.10%357.51M
67.29%442.84M
-5.20%318.06M
41.73%250.11M
41.73%250.11M
16.78%270.64M
11.34%264.72M
Total current assets
0.58%3.61B
5.96%3.84B
5.96%3.84B
11.40%3.94B
9.23%3.59B
15.12%3.47B
36.74%3.62B
36.74%3.62B
34.15%3.54B
30.10%3.28B
Non current assets
Net PPE
18.40%1.18B
30.13%1.19B
30.13%1.19B
29.88%1.14B
11.16%1B
10.69%948.41M
5.10%912.91M
5.10%912.91M
-1.31%877.94M
2.79%900.13M
-Gross PPE
18.40%1.18B
30.13%1.19B
30.13%1.19B
29.88%1.14B
11.16%1B
10.69%948.4M
5.10%912.91M
5.10%912.91M
-1.31%877.94M
2.79%900.13M
-Financial asset investment
----
52.19%98.22M
52.19%98.22M
----
----
----
-31.69%64.54M
-31.69%64.54M
----
----
-Including:Available-for-sale securities
----
52.19%98.22M
52.19%98.22M
----
----
----
-31.69%64.54M
-31.69%64.54M
----
----
-Other investment
----
0.00%48K
0.00%48K
----
----
----
0.00%48K
0.00%48K
----
----
Non current prepaid assets
----
--12.36M
--12.36M
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
40.32%286.1M
23.18%253.52M
23.18%253.52M
129.92%203.34M
127.04%203.9M
124.02%204.83M
124.40%205.81M
124.40%205.81M
127.12%88.44M
442.53%89.81M
-Other intangible assets
----
23.18%253.52M
23.18%253.52M
----
----
----
124.40%205.81M
124.40%205.81M
----
----
Non current deferred assets
----
--0
--0
-85.72%293K
-70.59%733K
-60.03%1.17M
-52.19%1.61M
-52.19%1.61M
-46.17%2.05M
-41.38%2.49M
Other non current assets
-13.31%115.93M
35.21%30.23M
35.21%30.23M
-36.28%126.21M
-27.53%133.73M
-44.73%103.59M
-30.34%22.36M
-30.34%22.36M
58.59%198.05M
45.47%184.53M
Total non current assets
12.68%1.91B
22.98%1.92B
22.98%1.92B
16.56%1.73B
11.12%1.7B
8.23%1.64B
7.81%1.56B
7.81%1.56B
8.42%1.48B
11.39%1.53B
Total assets
4.46%5.52B
11.08%5.75B
11.08%5.75B
12.93%5.67B
9.83%5.28B
12.82%5.1B
26.53%5.18B
26.53%5.18B
25.38%5.02B
23.52%4.81B
Liabilities
Current liabilities
Current debt and capital lease obligation
86.77%753.34M
21.05%378.86M
21.05%378.86M
23.36%616.73M
-43.19%403.36M
-75.38%160M
39.97%312.99M
39.97%312.99M
38.89%499.96M
33.96%709.96M
-Current debt
86.77%753.34M
19.33%373.19M
19.33%373.19M
23.36%616.73M
-43.19%403.36M
-75.38%160M
41.52%312.74M
41.52%312.74M
38.89%499.96M
33.96%709.96M
-Current capital lease obligation
----
2,185.08%5.67M
2,185.08%5.67M
----
----
----
-90.59%248K
-90.59%248K
----
----
Payables
-50.42%382.92M
-9.59%937.1M
-9.59%937.1M
2.72%668.38M
38.65%772.35M
63.58%866.9M
47.21%1.04B
47.21%1.04B
31.62%650.7M
20.95%557.07M
-accounts payable
-42.60%366.05M
-26.16%512.16M
-26.16%512.16M
6.10%598.88M
35.10%637.66M
61.26%778.4M
59.94%693.56M
59.94%693.56M
24.47%564.42M
25.28%472M
-Total tax payable
-87.47%16.87M
66.13%197.73M
66.13%197.73M
-19.44%69.5M
58.33%134.68M
87.28%88.5M
-12.61%119.02M
-12.61%119.02M
110.80%86.28M
1.47%85.07M
-Other payable
----
1.49%227.22M
1.49%227.22M
----
----
----
66.80%223.87M
66.80%223.87M
----
----
Current provisions
15.25%26.01M
72.27%25.39M
72.27%25.39M
44.67%23.19M
47.46%22.57M
159.75%24.13M
-0.79%14.74M
-0.79%14.74M
-14.40%16.03M
-20.11%15.31M
Pension and other retirement benefit plans
-12.21%205.31M
7.43%241.07M
7.43%241.07M
-8.03%98.68M
15.37%233.86M
0.22%95.45M
14.51%224.4M
14.51%224.4M
23.71%107.3M
11.48%202.71M
Other current liabilities
-3.32%396.19M
113.36%38.47M
113.36%38.47M
8.10%578.37M
32.29%409.81M
17.54%663.25M
51.84%18.03M
51.84%18.03M
12.55%535.02M
1.68%309.78M
Current liabilities
-4.24%1.76B
5.24%1.99B
5.24%1.99B
9.75%1.99B
2.63%1.84B
-2.11%1.81B
35.59%1.89B
35.59%1.89B
26.05%1.81B
19.96%1.79B
Non current liabilities
Long term debt and capital lease obligation
-1.51%218.41M
-29.55%206.75M
-29.55%206.75M
-40.80%198.39M
-40.62%221.75M
55.08%253.43M
55.55%293.46M
55.55%293.46M
55.82%335.12M
140.84%373.44M
-Long term debt
-1.51%218.41M
-39.21%178.39M
-39.21%178.39M
-40.80%198.39M
-40.62%221.75M
55.08%253.43M
55.75%293.46M
55.75%293.46M
55.82%335.12M
140.84%373.44M
-Long term capital lease obligation
----
--28.36M
--28.36M
----
----
----
--0
--0
----
----
Long term provisions
--110M
--110M
--110M
--110M
----
----
----
----
----
----
Other non current liabilities
-65.82%27.85M
-98.83%953K
-98.83%953K
40.58%114.55M
0.00%81.48M
-0.00%81.48M
-4.20%81.48M
-4.20%81.48M
-4.89%81.48M
-5.45%81.48M
Total non current liabilities
8.89%1.27B
0.58%1.21B
0.58%1.21B
5.33%1.3B
-7.22%1.16B
13.63%1.18B
14.06%1.21B
14.06%1.21B
13.23%1.23B
23.73%1.25B
Total liabilities
0.84%3.03B
3.43%3.21B
3.43%3.21B
7.96%3.29B
-1.42%3.01B
3.56%2.99B
26.32%3.1B
26.32%3.1B
20.52%3.04B
21.48%3.05B
Shareholders'equity
Share capital
0.06%421.74M
0.06%421.74M
0.06%421.74M
0.00%421.47M
0.29%421.47M
0.29%421.47M
0.29%421.47M
0.29%421.47M
1.76%421.47M
1.53%420.25M
-common stock
0.06%421.74M
0.06%421.74M
0.06%421.74M
0.00%421.47M
0.29%421.47M
0.29%421.47M
0.29%421.47M
0.29%421.47M
1.76%421.47M
1.53%420.25M
Additional paid-in capital
0.08%352.67M
0.08%352.67M
0.08%352.67M
0.00%352.4M
0.35%352.4M
0.35%352.4M
0.35%352.4M
0.35%352.4M
2.11%352.4M
1.84%351.18M
Retained earnings
14.40%1.69B
33.63%1.74B
33.63%1.74B
33.14%1.59B
49.48%1.48B
57.70%1.36B
49.76%1.3B
49.76%1.3B
65.27%1.19B
57.61%989.74M
Less: Treasury stock
27.63%582K
226.97%582K
226.97%582K
296.52%456K
296.52%456K
28,948.70%33.41M
173.85%178K
173.85%178K
76.92%115K
76.92%115K
Total stockholders'equity
9.24%2.49B
22.47%2.55B
22.47%2.55B
20.57%2.38B
29.31%2.28B
29.20%2.11B
26.83%2.08B
26.83%2.08B
33.68%1.98B
27.22%1.76B
Total equity
9.24%2.49B
22.47%2.55B
22.47%2.55B
20.57%2.38B
29.31%2.28B
29.20%2.11B
26.83%2.08B
26.83%2.08B
33.68%1.98B
27.22%1.76B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-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 46.40%416.62M-3.99%508.55M-3.99%508.55M-27.36%505.09M-60.72%284.58M-29.05%339.14M0.20%529.7M0.20%529.7M0.70%695.31M-7.94%724.52M
-Cash and cash equivalents 46.40%416.62M-3.99%508.55M-3.99%508.55M-27.36%505.09M-60.72%284.58M-29.05%339.14M0.20%529.7M0.20%529.7M0.70%695.31M-7.94%724.52M
-Accounts receivable 0.60%1.58B4.04%1.62B4.04%1.62B20.87%1.72B28.21%1.57B25.42%1.51B39.49%1.56B39.49%1.56B41.32%1.42B38.29%1.22B
-Other receivables ----103.81%164.22M103.81%164.22M------------9.03%80.57M9.03%80.57M--------
Inventory -0.38%1.29B3.39%1.21B3.39%1.21B18.26%1.37B20.51%1.29B30.78%1.3B62.51%1.17B62.51%1.17B62.13%1.15B74.27%1.07B
Prepaid assets ----66.66%54.47M66.66%54.47M------------0.53%32.68M0.53%32.68M--------
Other current assets -26.13%327.12M11.53%278.96M11.53%278.96M32.10%357.51M67.29%442.84M-5.20%318.06M41.73%250.11M41.73%250.11M16.78%270.64M11.34%264.72M
Total current assets 0.58%3.61B5.96%3.84B5.96%3.84B11.40%3.94B9.23%3.59B15.12%3.47B36.74%3.62B36.74%3.62B34.15%3.54B30.10%3.28B
Non current assets
Net PPE 18.40%1.18B30.13%1.19B30.13%1.19B29.88%1.14B11.16%1B10.69%948.41M5.10%912.91M5.10%912.91M-1.31%877.94M2.79%900.13M
-Gross PPE 18.40%1.18B30.13%1.19B30.13%1.19B29.88%1.14B11.16%1B10.69%948.4M5.10%912.91M5.10%912.91M-1.31%877.94M2.79%900.13M
-Financial asset investment ----52.19%98.22M52.19%98.22M-------------31.69%64.54M-31.69%64.54M--------
-Including:Available-for-sale securities ----52.19%98.22M52.19%98.22M-------------31.69%64.54M-31.69%64.54M--------
-Other investment ----0.00%48K0.00%48K------------0.00%48K0.00%48K--------
Non current prepaid assets ------12.36M--12.36M--------------0--0--------
Goodwill and other intangible assets 40.32%286.1M23.18%253.52M23.18%253.52M129.92%203.34M127.04%203.9M124.02%204.83M124.40%205.81M124.40%205.81M127.12%88.44M442.53%89.81M
-Other intangible assets ----23.18%253.52M23.18%253.52M------------124.40%205.81M124.40%205.81M--------
Non current deferred assets ------0--0-85.72%293K-70.59%733K-60.03%1.17M-52.19%1.61M-52.19%1.61M-46.17%2.05M-41.38%2.49M
Other non current assets -13.31%115.93M35.21%30.23M35.21%30.23M-36.28%126.21M-27.53%133.73M-44.73%103.59M-30.34%22.36M-30.34%22.36M58.59%198.05M45.47%184.53M
Total non current assets 12.68%1.91B22.98%1.92B22.98%1.92B16.56%1.73B11.12%1.7B8.23%1.64B7.81%1.56B7.81%1.56B8.42%1.48B11.39%1.53B
Total assets 4.46%5.52B11.08%5.75B11.08%5.75B12.93%5.67B9.83%5.28B12.82%5.1B26.53%5.18B26.53%5.18B25.38%5.02B23.52%4.81B
Liabilities
Current liabilities
Current debt and capital lease obligation 86.77%753.34M21.05%378.86M21.05%378.86M23.36%616.73M-43.19%403.36M-75.38%160M39.97%312.99M39.97%312.99M38.89%499.96M33.96%709.96M
-Current debt 86.77%753.34M19.33%373.19M19.33%373.19M23.36%616.73M-43.19%403.36M-75.38%160M41.52%312.74M41.52%312.74M38.89%499.96M33.96%709.96M
-Current capital lease obligation ----2,185.08%5.67M2,185.08%5.67M-------------90.59%248K-90.59%248K--------
Payables -50.42%382.92M-9.59%937.1M-9.59%937.1M2.72%668.38M38.65%772.35M63.58%866.9M47.21%1.04B47.21%1.04B31.62%650.7M20.95%557.07M
-accounts payable -42.60%366.05M-26.16%512.16M-26.16%512.16M6.10%598.88M35.10%637.66M61.26%778.4M59.94%693.56M59.94%693.56M24.47%564.42M25.28%472M
-Total tax payable -87.47%16.87M66.13%197.73M66.13%197.73M-19.44%69.5M58.33%134.68M87.28%88.5M-12.61%119.02M-12.61%119.02M110.80%86.28M1.47%85.07M
-Other payable ----1.49%227.22M1.49%227.22M------------66.80%223.87M66.80%223.87M--------
Current provisions 15.25%26.01M72.27%25.39M72.27%25.39M44.67%23.19M47.46%22.57M159.75%24.13M-0.79%14.74M-0.79%14.74M-14.40%16.03M-20.11%15.31M
Pension and other retirement benefit plans -12.21%205.31M7.43%241.07M7.43%241.07M-8.03%98.68M15.37%233.86M0.22%95.45M14.51%224.4M14.51%224.4M23.71%107.3M11.48%202.71M
Other current liabilities -3.32%396.19M113.36%38.47M113.36%38.47M8.10%578.37M32.29%409.81M17.54%663.25M51.84%18.03M51.84%18.03M12.55%535.02M1.68%309.78M
Current liabilities -4.24%1.76B5.24%1.99B5.24%1.99B9.75%1.99B2.63%1.84B-2.11%1.81B35.59%1.89B35.59%1.89B26.05%1.81B19.96%1.79B
Non current liabilities
Long term debt and capital lease obligation -1.51%218.41M-29.55%206.75M-29.55%206.75M-40.80%198.39M-40.62%221.75M55.08%253.43M55.55%293.46M55.55%293.46M55.82%335.12M140.84%373.44M
-Long term debt -1.51%218.41M-39.21%178.39M-39.21%178.39M-40.80%198.39M-40.62%221.75M55.08%253.43M55.75%293.46M55.75%293.46M55.82%335.12M140.84%373.44M
-Long term capital lease obligation ------28.36M--28.36M--------------0--0--------
Long term provisions --110M--110M--110M--110M------------------------
Other non current liabilities -65.82%27.85M-98.83%953K-98.83%953K40.58%114.55M0.00%81.48M-0.00%81.48M-4.20%81.48M-4.20%81.48M-4.89%81.48M-5.45%81.48M
Total non current liabilities 8.89%1.27B0.58%1.21B0.58%1.21B5.33%1.3B-7.22%1.16B13.63%1.18B14.06%1.21B14.06%1.21B13.23%1.23B23.73%1.25B
Total liabilities 0.84%3.03B3.43%3.21B3.43%3.21B7.96%3.29B-1.42%3.01B3.56%2.99B26.32%3.1B26.32%3.1B20.52%3.04B21.48%3.05B
Shareholders'equity
Share capital 0.06%421.74M0.06%421.74M0.06%421.74M0.00%421.47M0.29%421.47M0.29%421.47M0.29%421.47M0.29%421.47M1.76%421.47M1.53%420.25M
-common stock 0.06%421.74M0.06%421.74M0.06%421.74M0.00%421.47M0.29%421.47M0.29%421.47M0.29%421.47M0.29%421.47M1.76%421.47M1.53%420.25M
Additional paid-in capital 0.08%352.67M0.08%352.67M0.08%352.67M0.00%352.4M0.35%352.4M0.35%352.4M0.35%352.4M0.35%352.4M2.11%352.4M1.84%351.18M
Retained earnings 14.40%1.69B33.63%1.74B33.63%1.74B33.14%1.59B49.48%1.48B57.70%1.36B49.76%1.3B49.76%1.3B65.27%1.19B57.61%989.74M
Less: Treasury stock 27.63%582K226.97%582K226.97%582K296.52%456K296.52%456K28,948.70%33.41M173.85%178K173.85%178K76.92%115K76.92%115K
Total stockholders'equity 9.24%2.49B22.47%2.55B22.47%2.55B20.57%2.38B29.31%2.28B29.20%2.11B26.83%2.08B26.83%2.08B33.68%1.98B27.22%1.76B
Total equity 9.24%2.49B22.47%2.55B22.47%2.55B20.57%2.38B29.31%2.28B29.20%2.11B26.83%2.08B26.83%2.08B33.68%1.98B27.22%1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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JP
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