JP Stock MarketDetailed Quotes

6658 Shirai Electronics Industrial

Watchlist

566
-5-0.88%

20min DelayMarket Closed Dec 13 15:30 JST

8.56BMarket Cap5.42P/E (Static)

Shirai Electronics Industrial 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

12.29%1.77B

66.50%1.99B

-15.35%1.95B

-36.85%1.58B

-17.17%1.85B

-44.22%1.2B

1.32%2.31B

8.75%2.5B

-Cash and cash equivalents

12.29%1.77B

66.50%1.99B

-15.35%1.95B

-36.85%1.58B

-17.17%1.85B

-44.22%1.2B

1.32%2.31B

8.75%2.5B

Receivables

-11.99%4.68B

-11.29%4.31B

-14.12%5.24B

-8.17%5.32B

-13.00%4.76B

-12.81%4.86B

13.20%6.11B

12.93%5.79B

-Accounts receivable

-11.99%4.68B

-11.29%4.31B

-14.12%5.24B

-8.17%5.32B

-13.00%4.76B

-12.81%4.86B

13.20%6.11B

12.93%5.79B

-Gross accounts receivable

-11.99%4.68B

-11.29%4.31B

-14.12%5.24B

-8.17%5.32B

-13.00%4.76B

-12.81%4.86B

13.20%6.11B

12.93%5.79B

Inventory

-0.09%3.37B

-15.68%3B

-13.39%3.36B

-17.23%3.37B

2.87%3.62B

2.07%3.55B

26.60%3.88B

60.77%4.07B

Other current assets

46.86%1.43B

16.80%1.56B

-20.90%916M

-5.82%971M

9.85%981M

52.69%1.33B

34.18%1.16B

36.92%1.03B

Total current assets

0.07%11.25B

-0.78%10.85B

-14.70%11.48B

-16.09%11.24B

-7.47%11.22B

-9.36%10.94B

15.97%13.45B

25.03%13.4B

Non current assets

Net PPE

-1.83%7.96B

-8.98%7.69B

-10.87%8.08B

-12.86%8.1B

-8.39%8.35B

-4.71%8.45B

2.84%9.06B

4.09%9.3B

-Gross PP&E

-1.83%7.95B

-8.97%7.69B

-10.87%8.07B

-12.86%8.1B

-8.39%8.35B

-4.70%8.45B

2.84%9.06B

4.09%9.3B

Total investment

----

-5.29%698M

----

-8.22%737M

----

-Financial asset investment

----

-5.29%698M

----

-8.22%737M

----

-Including:Available-for-sale securities

----

-5.29%698M

----

-8.22%737M

----

Goodwill and other intangible assets

13.38%178M

12.84%167M

6.79%173M

-10.80%157M

-15.73%150M

-17.78%148M

-12.43%162M

-7.85%176M

-Other intangible assets

----

12.84%167M

----

-17.78%148M

----

Deferred tax assets-non current

----

-20.77%225M

----

-7.19%284M

----

Other non current assets

-8.96%914M

-13.24%59M

-24.55%996M

-30.08%1B

-29.35%958M

-39.29%68M

0.46%1.32B

15.90%1.44B

Total non current assets

-2.34%9.05B

-8.74%8.84B

-12.31%9.24B

-15.09%9.26B

-11.19%9.46B

-5.67%9.69B

2.26%10.54B

5.28%10.91B

Total assets

-1.03%20.3B

-4.52%19.7B

-13.65%20.72B

-15.64%20.51B

-9.21%20.67B

-7.66%20.63B

9.52%24B

15.32%24.31B

Liabilities

Current liabilities

Financial liabilities

-20.99%2.91B

-32.42%2.57B

-44.63%3.45B

-46.85%3.68B

-31.12%4.7B

-40.56%3.81B

12.42%6.24B

22.28%6.92B

-Current debt and capital lease obligation

-20.99%2.91B

-32.42%2.57B

-44.63%3.45B

-46.85%3.68B

-31.12%4.7B

-40.56%3.81B

12.42%6.24B

22.28%6.92B

-Including:Current debt

-20.99%2.91B

-32.63%2.51B

-44.63%3.45B

-46.85%3.68B

-31.12%4.7B

-40.71%3.72B

12.42%6.24B

22.28%6.92B

-Including:Current capital Lease obligation

----

-23.53%65M

----

-33.07%85M

----

Payables

-10.71%3B

-13.94%3.02B

-24.96%3.21B

-24.18%3.36B

-22.44%3B

-20.96%3.51B

7.79%4.27B

20.43%4.43B

-accounts payable

-9.25%2.82B

-16.45%2.8B

-26.57%2.93B

-26.33%3.11B

-20.14%2.92B

-21.26%3.36B

3.48%3.99B

16.36%4.22B

-Total tax payable

-28.92%177M

41.45%215M

-2.46%278M

19.14%249M

-61.97%81M

-13.64%152M

159.09%285M

309.80%209M

Current provisions

--13M

----

--14M

Pension and other retirement benefit plans

13.10%380M

21.86%669M

56.52%396M

61.54%336M

62.88%215M

47.98%549M

143.27%253M

56.39%208M

Other current liabilities

-12.37%1.98B

-10.30%2.09B

-1.56%2.34B

-10.27%2.26B

-5.73%2.52B

5.91%2.33B

0.25%2.38B

18.18%2.52B

Current liabilities

-14.06%8.28B

-18.09%8.35B

-28.50%9.4B

-31.63%9.64B

-22.75%10.44B

-24.25%10.2B

9.23%13.14B

21.45%14.1B

Non current liabilities

Non current financial liabilities

-35.85%2.22B

-26.80%2.83B

-24.09%3.16B

-14.20%3.47B

-11.89%3.42B

-7.62%3.87B

-23.60%4.16B

-25.72%4.04B

-Long term debt and capital lease obligation

-35.85%2.22B

-26.80%2.83B

-24.09%3.16B

-14.20%3.47B

-11.89%3.42B

-7.62%3.87B

-23.60%4.16B

-25.72%4.04B

-Including:Long term debt

-35.85%2.22B

-27.11%2.79B

-24.09%3.16B

-14.20%3.47B

-11.89%3.42B

-6.78%3.82B

-23.60%4.16B

-25.72%4.04B

-Including:Long term capital lease obligation

----

-2.13%46M

----

-46.59%47M

----

Long term provisions

0.67%151M

1.34%151M

0.67%150M

-0.66%150M

-0.67%149M

0.00%149M

1.34%151M

Long term pension and other post-retirement benefit plans

-4.57%397M

-7.43%386M

-3.30%410M

-1.89%416M

-5.67%416M

-5.23%417M

-4.72%424M

-3.85%424M

Other non current liabilities

145.37%265M

187.50%46M

31.33%109M

13.68%108M

40.96%117M

220.00%16M

-28.45%83M

-32.14%95M

Total non current liabilities

-26.66%3.04B

-23.28%3.42B

-20.53%3.82B

-12.10%4.14B

-9.95%4.1B

-6.94%4.45B

-21.76%4.81B

-23.65%4.71B

Total liabilities

-17.85%11.32B

-19.66%11.77B

-26.36%13.22B

-26.74%13.78B

-19.53%14.54B

-19.71%14.65B

-1.25%17.95B

5.80%18.81B

Shareholders'equity

Share capital

306.67%366M

121.11%199M

0.00%90M

-common stock

306.67%366M

121.11%199M

0.00%90M

Additional paid-in capital

10.06%3.1B

9.93%3.09B

3.98%2.92B

1.41%2.81B

1.19%2.81B

-0.11%2.78B

Retained earnings

28.44%5.26B

33.56%4.7B

36.83%4.57B

57.79%4.09B

86.08%3.54B

120.90%3.52B

140.59%3.34B

179.53%2.59B

Less: Treasury stock

-73.08%7M

-39.53%26M

-27.12%43M

--43M

Other reserves

151.04%171M

38.11%-294M

-10.31%-246M

-213.08%-335M

-87.37%-356M

-1.93%-475M

64.43%-223M

83.28%-107M

Other equity interest

--2M

--3M

----

Total stockholders'equity

33.91%8.89B

32.80%7.84B

24.23%7.42B

25.00%6.64B

33.65%6.05B

49.95%5.9B

67.33%5.97B

68.22%5.31B

Noncontrolling interests

-2.20%89M

15.19%91M

13.89%82M

-52.36%91M

-49.19%94M

-50.93%79M

-55.28%72M

30.82%191M

Total equity

33.42%8.98B

32.57%7.93B

24.11%7.5B

22.31%6.73B

30.40%6.14B

45.98%5.98B

62.04%6.04B

66.57%5.5B

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	12.29%1.77B	66.50%1.99B	66.50%1.99B	-15.35%1.95B	-36.85%1.58B	-17.17%1.85B	-44.22%1.2B	-44.22%1.2B	1.32%2.31B	8.75%2.5B
-Cash and cash equivalents	12.29%1.77B	66.50%1.99B	66.50%1.99B	-15.35%1.95B	-36.85%1.58B	-17.17%1.85B	-44.22%1.2B	-44.22%1.2B	1.32%2.31B	8.75%2.5B
Receivables	-11.99%4.68B	-11.29%4.31B	-11.29%4.31B	-14.12%5.24B	-8.17%5.32B	-13.00%4.76B	-12.81%4.86B	-12.81%4.86B	13.20%6.11B	12.93%5.79B
-Accounts receivable	-11.99%4.68B	-11.29%4.31B	-11.29%4.31B	-14.12%5.24B	-8.17%5.32B	-13.00%4.76B	-12.81%4.86B	-12.81%4.86B	13.20%6.11B	12.93%5.79B
-Gross accounts receivable	-11.99%4.68B	-11.29%4.31B	-11.29%4.31B	-14.12%5.24B	-8.17%5.32B	-13.00%4.76B	-12.81%4.86B	-12.81%4.86B	13.20%6.11B	12.93%5.79B
Inventory	-0.09%3.37B	-15.68%3B	-15.68%3B	-13.39%3.36B	-17.23%3.37B	2.87%3.62B	2.07%3.55B	2.07%3.55B	26.60%3.88B	60.77%4.07B
Other current assets	46.86%1.43B	16.80%1.56B	16.80%1.56B	-20.90%916M	-5.82%971M	9.85%981M	52.69%1.33B	52.69%1.33B	34.18%1.16B	36.92%1.03B
Total current assets	0.07%11.25B	-0.78%10.85B	-0.78%10.85B	-14.70%11.48B	-16.09%11.24B	-7.47%11.22B	-9.36%10.94B	-9.36%10.94B	15.97%13.45B	25.03%13.4B
Non current assets
Net PPE	-1.83%7.96B	-8.98%7.69B	-8.98%7.69B	-10.87%8.08B	-12.86%8.1B	-8.39%8.35B	-4.71%8.45B	-4.71%8.45B	2.84%9.06B	4.09%9.3B
-Gross PP&E	-1.83%7.95B	-8.97%7.69B	-8.97%7.69B	-10.87%8.07B	-12.86%8.1B	-8.39%8.35B	-4.70%8.45B	-4.70%8.45B	2.84%9.06B	4.09%9.3B
Total investment	----	-5.29%698M	-5.29%698M	----	----	----	-8.22%737M	-8.22%737M	----	----
-Financial asset investment	----	-5.29%698M	-5.29%698M	----	----	----	-8.22%737M	-8.22%737M	----	----
-Including:Available-for-sale securities	----	-5.29%698M	-5.29%698M	----	----	----	-8.22%737M	-8.22%737M	----	----
Goodwill and other intangible assets	13.38%178M	12.84%167M	12.84%167M	6.79%173M	-10.80%157M	-15.73%150M	-17.78%148M	-17.78%148M	-12.43%162M	-7.85%176M
-Other intangible assets	----	12.84%167M	12.84%167M	----	----	----	-17.78%148M	-17.78%148M	----	----
Deferred tax assets-non current	----	-20.77%225M	-20.77%225M	----	----	----	-7.19%284M	-7.19%284M	----	----
Other non current assets	-8.96%914M	-13.24%59M	-13.24%59M	-24.55%996M	-30.08%1B	-29.35%958M	-39.29%68M	-39.29%68M	0.46%1.32B	15.90%1.44B
Total non current assets	-2.34%9.05B	-8.74%8.84B	-8.74%8.84B	-12.31%9.24B	-15.09%9.26B	-11.19%9.46B	-5.67%9.69B	-5.67%9.69B	2.26%10.54B	5.28%10.91B
Total assets	-1.03%20.3B	-4.52%19.7B	-4.52%19.7B	-13.65%20.72B	-15.64%20.51B	-9.21%20.67B	-7.66%20.63B	-7.66%20.63B	9.52%24B	15.32%24.31B
Liabilities
Current liabilities
Financial liabilities	-20.99%2.91B	-32.42%2.57B	-32.42%2.57B	-44.63%3.45B	-46.85%3.68B	-31.12%4.7B	-40.56%3.81B	-40.56%3.81B	12.42%6.24B	22.28%6.92B
-Current debt and capital lease obligation	-20.99%2.91B	-32.42%2.57B	-32.42%2.57B	-44.63%3.45B	-46.85%3.68B	-31.12%4.7B	-40.56%3.81B	-40.56%3.81B	12.42%6.24B	22.28%6.92B
-Including:Current debt	-20.99%2.91B	-32.63%2.51B	-32.63%2.51B	-44.63%3.45B	-46.85%3.68B	-31.12%4.7B	-40.71%3.72B	-40.71%3.72B	12.42%6.24B	22.28%6.92B
-Including:Current capital Lease obligation	----	-23.53%65M	-23.53%65M	----	----	----	-33.07%85M	-33.07%85M	----	----
Payables	-10.71%3B	-13.94%3.02B	-13.94%3.02B	-24.96%3.21B	-24.18%3.36B	-22.44%3B	-20.96%3.51B	-20.96%3.51B	7.79%4.27B	20.43%4.43B
-accounts payable	-9.25%2.82B	-16.45%2.8B	-16.45%2.8B	-26.57%2.93B	-26.33%3.11B	-20.14%2.92B	-21.26%3.36B	-21.26%3.36B	3.48%3.99B	16.36%4.22B
-Total tax payable	-28.92%177M	41.45%215M	41.45%215M	-2.46%278M	19.14%249M	-61.97%81M	-13.64%152M	-13.64%152M	159.09%285M	309.80%209M
Current provisions	--13M	----	----	----	----	----	----	----	----	--14M
Pension and other retirement benefit plans	13.10%380M	21.86%669M	21.86%669M	56.52%396M	61.54%336M	62.88%215M	47.98%549M	47.98%549M	143.27%253M	56.39%208M
Other current liabilities	-12.37%1.98B	-10.30%2.09B	-10.30%2.09B	-1.56%2.34B	-10.27%2.26B	-5.73%2.52B	5.91%2.33B	5.91%2.33B	0.25%2.38B	18.18%2.52B
Current liabilities	-14.06%8.28B	-18.09%8.35B	-18.09%8.35B	-28.50%9.4B	-31.63%9.64B	-22.75%10.44B	-24.25%10.2B	-24.25%10.2B	9.23%13.14B	21.45%14.1B
Non current liabilities
Non current financial liabilities	-35.85%2.22B	-26.80%2.83B	-26.80%2.83B	-24.09%3.16B	-14.20%3.47B	-11.89%3.42B	-7.62%3.87B	-7.62%3.87B	-23.60%4.16B	-25.72%4.04B
-Long term debt and capital lease obligation	-35.85%2.22B	-26.80%2.83B	-26.80%2.83B	-24.09%3.16B	-14.20%3.47B	-11.89%3.42B	-7.62%3.87B	-7.62%3.87B	-23.60%4.16B	-25.72%4.04B
-Including:Long term debt	-35.85%2.22B	-27.11%2.79B	-27.11%2.79B	-24.09%3.16B	-14.20%3.47B	-11.89%3.42B	-6.78%3.82B	-6.78%3.82B	-23.60%4.16B	-25.72%4.04B
-Including:Long term capital lease obligation	----	-2.13%46M	-2.13%46M	----	----	----	-46.59%47M	-46.59%47M	----	----
Long term provisions	0.67%151M	1.34%151M	1.34%151M	0.67%150M	-0.66%150M	-0.66%150M	-0.67%149M	-0.67%149M	0.00%149M	1.34%151M
Long term pension and other post-retirement benefit plans	-4.57%397M	-7.43%386M	-7.43%386M	-3.30%410M	-1.89%416M	-5.67%416M	-5.23%417M	-5.23%417M	-4.72%424M	-3.85%424M
Other non current liabilities	145.37%265M	187.50%46M	187.50%46M	31.33%109M	13.68%108M	40.96%117M	220.00%16M	220.00%16M	-28.45%83M	-32.14%95M
Total non current liabilities	-26.66%3.04B	-23.28%3.42B	-23.28%3.42B	-20.53%3.82B	-12.10%4.14B	-9.95%4.1B	-6.94%4.45B	-6.94%4.45B	-21.76%4.81B	-23.65%4.71B
Total liabilities	-17.85%11.32B	-19.66%11.77B	-19.66%11.77B	-26.36%13.22B	-26.74%13.78B	-19.53%14.54B	-19.71%14.65B	-19.71%14.65B	-1.25%17.95B	5.80%18.81B
Shareholders'equity
Share capital	306.67%366M	306.67%366M	306.67%366M	121.11%199M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
-common stock	306.67%366M	306.67%366M	306.67%366M	121.11%199M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
Additional paid-in capital	10.06%3.1B	9.93%3.09B	9.93%3.09B	3.98%2.92B	1.41%2.81B	1.19%2.81B	1.19%2.81B	1.19%2.81B	1.19%2.81B	-0.11%2.78B
Retained earnings	28.44%5.26B	33.56%4.7B	33.56%4.7B	36.83%4.57B	57.79%4.09B	86.08%3.54B	120.90%3.52B	120.90%3.52B	140.59%3.34B	179.53%2.59B
Less: Treasury stock	-73.08%7M	-39.53%26M	-39.53%26M	-39.53%26M	-39.53%26M	-27.12%43M	-27.12%43M	-27.12%43M	-27.12%43M	--43M
Other reserves	151.04%171M	38.11%-294M	38.11%-294M	-10.31%-246M	-213.08%-335M	-87.37%-356M	-1.93%-475M	-1.93%-475M	64.43%-223M	83.28%-107M
Other equity interest	--2M	--2M	--2M	--3M	----	----	----	----	----	----
Total stockholders'equity	33.91%8.89B	32.80%7.84B	32.80%7.84B	24.23%7.42B	25.00%6.64B	33.65%6.05B	49.95%5.9B	49.95%5.9B	67.33%5.97B	68.22%5.31B
Noncontrolling interests	-2.20%89M	15.19%91M	15.19%91M	13.89%82M	-52.36%91M	-49.19%94M	-50.93%79M	-50.93%79M	-55.28%72M	30.82%191M
Total equity	33.42%8.98B	32.57%7.93B	32.57%7.93B	24.11%7.5B	22.31%6.73B	30.40%6.14B	45.98%5.98B	45.98%5.98B	62.04%6.04B	66.57%5.5B
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

Heat List

Overall

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