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7118 Shinwa holdings

Watchlist
  • 551
  • +31+5.96%
20min DelayNoon Break Apr 10 09:00 JST
716.30MMarket Cap5.38P/E (Static)

Shinwa holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-49.40%1.15B
-27.77%1.75B
--1.75B
--2.27B
46.80%2.42B
--1.65B
-Cash and cash equivalents
-49.40%1.15B
-27.77%1.75B
--1.75B
--2.27B
46.80%2.42B
--1.65B
Receivables
14.41%274.62M
-2.39%253.04M
--253.04M
--240.04M
7.09%259.25M
--242.08M
-Accounts receivable
14.41%274.62M
-2.39%253.04M
--253.04M
--240.04M
7.09%259.25M
--242.08M
Inventory
32.34%262.09M
52.84%259.58M
--259.58M
--198.05M
13.49%169.84M
--149.65M
Prepaid assets
----
----
----
----
----
--300M
Other current assets
-11.94%70.41M
-21.80%55.9M
--55.9M
--79.95M
-19.77%71.48M
--89.09M
Total current assets
-37.04%1.76B
-20.68%2.31B
--2.31B
--2.79B
20.20%2.92B
--2.43B
Non current assets
Net PPE
-11.85%476M
5.68%476.17M
--476.17M
--539.99M
-23.13%450.58M
--586.12M
-Gross PP&E
-11.85%476M
5.68%476.17M
--476.17M
--539.98M
-23.13%450.58M
--586.12M
Prepaid assets-non current
5.35%172.04M
6.36%172.41M
--172.41M
--163.29M
-3.59%162.1M
--168.14M
Total investment
----
--0
--0
--796K
-80.10%796K
--4M
-Financial asset investment
----
--0
--0
--796K
-80.10%796K
--4M
-Including:Available-for-sale securities
----
----
----
--796K
-80.10%796K
--4M
Goodwill and other intangible assets
----
--0
--0
--1.4M
-51.23%2.96M
--6.06M
-Other intangible assets
----
----
----
--1.4M
-51.23%2.96M
--6.06M
Deferred tax assets-non current
-23.91%69.8M
-38.60%75.97M
--75.97M
--91.73M
4.77%123.72M
--118.09M
Other non current assets
-10.79%14M
-8.79%14.93M
--14.93M
--15.7M
36.63%16.37M
--11.98M
Total non current assets
-9.97%731.83M
-2.25%739.47M
--739.47M
--812.9M
-15.41%756.52M
--894.39M
Total assets
-30.93%2.49B
-16.88%3.05B
--3.05B
--3.6B
10.61%3.67B
--3.32B
Liabilities
Current liabilities
Financial liabilities
-67.69%310.73M
-61.04%368.17M
--368.17M
--961.84M
-1.40%945.04M
--958.44M
-Current debt and capital lease obligation
-67.69%310.73M
-61.04%368.17M
--368.17M
--961.84M
-1.40%945.04M
--958.44M
-Including:Current debt
-68.50%299.41M
-61.77%356.85M
--356.85M
--950.52M
-1.25%933.39M
--945.22M
-Including:Current capital Lease obligation
0.00%11.31M
-2.90%11.31M
--11.31M
--11.31M
-11.90%11.65M
--13.22M
Payables
79.28%696.64M
3.89%445.85M
--445.85M
--388.59M
22.91%429.15M
--349.16M
-accounts payable
79.28%398.68M
-0.51%220.56M
--220.56M
--222.37M
3.37%221.69M
--214.45M
-Total tax payable
742.30%17.56M
420.80%21.96M
--21.96M
--2.09M
74.58%4.22M
--2.42M
-Other payable
70.84%280.41M
0.04%203.33M
--203.33M
--164.13M
53.63%203.25M
--132.3M
Current provisions
----
-81.09%717K
--717K
--357K
112.14%3.79M
--1.79M
Pension and other retirement benefit plans
-13.81%4.93M
-66.91%2.61M
--2.61M
--5.72M
198.07%7.89M
--2.65M
Accrued and deferred income
92.55%64.53M
38.45%45.03M
--45.03M
--33.51M
10.84%32.53M
--29.35M
Other current liabilities
37.94%76.2M
270.64%88.47M
--88.47M
--55.24M
-45.49%23.87M
--43.79M
Current liabilities
-20.22%1.15B
-34.07%950.85M
--950.85M
--1.45B
4.12%1.44B
--1.39B
Non current liabilities
Non current financial liabilities
-52.72%810.5M
-14.47%1.58B
--1.58B
--1.71B
17.42%1.85B
--1.58B
-Long term debt and capital lease obligation
-52.72%810.5M
-14.47%1.58B
--1.58B
--1.71B
17.42%1.85B
--1.58B
-Including:Long term debt
-53.13%787.64M
-14.16%1.56B
--1.56B
--1.68B
18.77%1.81B
--1.53B
-Including:Long term capital lease obligation
-32.14%22.86M
-28.76%28.02M
--28.02M
--33.68M
-22.87%39.34M
--51M
Long term provisions
1.58%86M
2.52%85.09M
--85.09M
--84.66M
-3.22%83M
--85.77M
Other non current liabilities
0.20%1M
0.00%1M
--1M
--1M
-0.10%1M
--1M
Total non current liabilities
-50.13%897.5M
-13.74%1.67B
--1.67B
--1.8B
16.35%1.94B
--1.66B
Total liabilities
-36.81%2.05B
-22.42%2.62B
--2.62B
--3.25B
10.80%3.38B
--3.05B
Shareholders'equity
Share capital
0.00%13M
0.00%13M
--13M
--13M
0.00%13M
--13M
-common stock
0.00%13M
0.00%13M
--13M
--13M
0.00%13M
--13M
Retained earnings
23.16%425.07M
48.65%419M
--419M
--345.13M
11.82%281.88M
--252.08M
Other reserves
----
--0
--0
----
--0
--6.58M
Total stockholders'equity
22.32%438.07M
46.50%432M
--432M
--358.13M
8.55%294.88M
--271.66M
Total equity
22.32%438.07M
46.50%432M
--432M
--358.13M
8.55%294.88M
--271.66M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -49.40%1.15B-27.77%1.75B--1.75B--2.27B46.80%2.42B--1.65B
-Cash and cash equivalents -49.40%1.15B-27.77%1.75B--1.75B--2.27B46.80%2.42B--1.65B
Receivables 14.41%274.62M-2.39%253.04M--253.04M--240.04M7.09%259.25M--242.08M
-Accounts receivable 14.41%274.62M-2.39%253.04M--253.04M--240.04M7.09%259.25M--242.08M
Inventory 32.34%262.09M52.84%259.58M--259.58M--198.05M13.49%169.84M--149.65M
Prepaid assets ----------------------300M
Other current assets -11.94%70.41M-21.80%55.9M--55.9M--79.95M-19.77%71.48M--89.09M
Total current assets -37.04%1.76B-20.68%2.31B--2.31B--2.79B20.20%2.92B--2.43B
Non current assets
Net PPE -11.85%476M5.68%476.17M--476.17M--539.99M-23.13%450.58M--586.12M
-Gross PP&E -11.85%476M5.68%476.17M--476.17M--539.98M-23.13%450.58M--586.12M
Prepaid assets-non current 5.35%172.04M6.36%172.41M--172.41M--163.29M-3.59%162.1M--168.14M
Total investment ------0--0--796K-80.10%796K--4M
-Financial asset investment ------0--0--796K-80.10%796K--4M
-Including:Available-for-sale securities --------------796K-80.10%796K--4M
Goodwill and other intangible assets ------0--0--1.4M-51.23%2.96M--6.06M
-Other intangible assets --------------1.4M-51.23%2.96M--6.06M
Deferred tax assets-non current -23.91%69.8M-38.60%75.97M--75.97M--91.73M4.77%123.72M--118.09M
Other non current assets -10.79%14M-8.79%14.93M--14.93M--15.7M36.63%16.37M--11.98M
Total non current assets -9.97%731.83M-2.25%739.47M--739.47M--812.9M-15.41%756.52M--894.39M
Total assets -30.93%2.49B-16.88%3.05B--3.05B--3.6B10.61%3.67B--3.32B
Liabilities
Current liabilities
Financial liabilities -67.69%310.73M-61.04%368.17M--368.17M--961.84M-1.40%945.04M--958.44M
-Current debt and capital lease obligation -67.69%310.73M-61.04%368.17M--368.17M--961.84M-1.40%945.04M--958.44M
-Including:Current debt -68.50%299.41M-61.77%356.85M--356.85M--950.52M-1.25%933.39M--945.22M
-Including:Current capital Lease obligation 0.00%11.31M-2.90%11.31M--11.31M--11.31M-11.90%11.65M--13.22M
Payables 79.28%696.64M3.89%445.85M--445.85M--388.59M22.91%429.15M--349.16M
-accounts payable 79.28%398.68M-0.51%220.56M--220.56M--222.37M3.37%221.69M--214.45M
-Total tax payable 742.30%17.56M420.80%21.96M--21.96M--2.09M74.58%4.22M--2.42M
-Other payable 70.84%280.41M0.04%203.33M--203.33M--164.13M53.63%203.25M--132.3M
Current provisions -----81.09%717K--717K--357K112.14%3.79M--1.79M
Pension and other retirement benefit plans -13.81%4.93M-66.91%2.61M--2.61M--5.72M198.07%7.89M--2.65M
Accrued and deferred income 92.55%64.53M38.45%45.03M--45.03M--33.51M10.84%32.53M--29.35M
Other current liabilities 37.94%76.2M270.64%88.47M--88.47M--55.24M-45.49%23.87M--43.79M
Current liabilities -20.22%1.15B-34.07%950.85M--950.85M--1.45B4.12%1.44B--1.39B
Non current liabilities
Non current financial liabilities -52.72%810.5M-14.47%1.58B--1.58B--1.71B17.42%1.85B--1.58B
-Long term debt and capital lease obligation -52.72%810.5M-14.47%1.58B--1.58B--1.71B17.42%1.85B--1.58B
-Including:Long term debt -53.13%787.64M-14.16%1.56B--1.56B--1.68B18.77%1.81B--1.53B
-Including:Long term capital lease obligation -32.14%22.86M-28.76%28.02M--28.02M--33.68M-22.87%39.34M--51M
Long term provisions 1.58%86M2.52%85.09M--85.09M--84.66M-3.22%83M--85.77M
Other non current liabilities 0.20%1M0.00%1M--1M--1M-0.10%1M--1M
Total non current liabilities -50.13%897.5M-13.74%1.67B--1.67B--1.8B16.35%1.94B--1.66B
Total liabilities -36.81%2.05B-22.42%2.62B--2.62B--3.25B10.80%3.38B--3.05B
Shareholders'equity
Share capital 0.00%13M0.00%13M--13M--13M0.00%13M--13M
-common stock 0.00%13M0.00%13M--13M--13M0.00%13M--13M
Retained earnings 23.16%425.07M48.65%419M--419M--345.13M11.82%281.88M--252.08M
Other reserves ------0--0------0--6.58M
Total stockholders'equity 22.32%438.07M46.50%432M--432M--358.13M8.55%294.88M--271.66M
Total equity 22.32%438.07M46.50%432M--432M--358.13M8.55%294.88M--271.66M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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