JP Stock MarketDetailed Quotes

7118 Shinwa holdings

Watchlist

551
+31+5.96%

20min DelayMarket Closed Apr 9 09:00 JST

716.30MMarket Cap5.25P/E (Static)

Shinwa holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

-57.34%744.84M

-49.40%1.15B

-27.77%1.75B

--1.75B

--2.27B

46.80%2.42B

--1.65B

-Cash and cash equivalents

-57.34%744.84M

-49.40%1.15B

-27.77%1.75B

--1.75B

--2.27B

46.80%2.42B

--1.65B

Receivables

12.05%283.55M

14.41%274.62M

-2.39%253.04M

--253.04M

--240.04M

7.09%259.25M

--242.08M

-Accounts receivable

12.05%283.55M

14.41%274.62M

-2.39%253.04M

--253.04M

--240.04M

7.09%259.25M

--242.08M

Inventory

6.53%276.54M

32.34%262.09M

52.84%259.58M

--259.58M

--198.05M

13.49%169.84M

--149.65M

Prepaid assets

----

--300M

Other current assets

70.01%95.03M

-11.94%70.41M

-21.80%55.9M

--55.9M

--79.95M

-19.77%71.48M

--89.09M

Total current assets

-39.51%1.4B

-37.04%1.76B

-20.68%2.31B

--2.31B

--2.79B

20.20%2.92B

--2.43B

Non current assets

Net PPE

-10.39%426.69M

-11.85%476M

5.68%476.17M

--476.17M

--539.99M

-23.13%450.58M

--586.12M

-Gross PP&E

-10.39%426.69M

-11.85%476M

5.68%476.17M

--476.17M

--539.98M

-23.13%450.58M

--586.12M

Prepaid assets-non current

-1.06%170.57M

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

----

--1.4M

-51.23%2.96M

--6.06M

-Other intangible assets

----

--1.4M

-51.23%2.96M

--6.06M

Deferred tax assets-non current

14.64%63.34M

-23.91%69.8M

-55.34%55.25M

--55.25M

--91.73M

4.77%123.72M

--118.09M

Other non current assets

-5.06%14.17M

-10.79%14M

-8.80%14.93M

--14.93M

--15.7M

36.63%16.37M

--11.98M

Total non current assets

-6.12%674.78M

-9.97%731.83M

-4.99%718.75M

--718.75M

--812.9M

-15.41%756.52M

--894.39M

Total assets

-31.60%2.07B

-30.93%2.49B

-17.45%3.03B

--3.03B

--3.6B

10.61%3.67B

--3.32B

Liabilities

Current liabilities

Financial liabilities

-32.08%250.05M

-67.69%310.73M

-61.04%368.17M

--368.17M

--961.84M

-1.40%945.04M

--958.44M

-Current debt and capital lease obligation

-32.08%250.05M

-67.69%310.73M

-61.04%368.17M

--368.17M

--961.84M

-1.40%945.04M

--958.44M

-Including:Current debt

-33.24%238.25M

-68.50%299.41M

-61.77%356.85M

--356.85M

--950.52M

-1.25%933.39M

--945.22M

-Including:Current capital Lease obligation

4.32%11.8M

0.00%11.31M

-2.90%11.31M

--11.31M

-11.90%11.65M

--13.22M

Payables

9.26%487.13M

79.28%696.64M

3.89%445.85M

--445.85M

--388.59M

22.91%429.15M

--349.16M

-accounts payable

-5.16%209.17M

79.28%398.68M

-0.51%220.56M

--220.56M

--222.37M

3.37%221.69M

--214.45M

-Total tax payable

119.15%48.12M

742.30%17.56M

420.80%21.96M

--21.96M

--2.09M

74.58%4.22M

--2.42M

-Other payable

13.04%229.84M

70.84%280.41M

0.04%203.33M

--203.33M

--164.13M

53.63%203.25M

--132.3M

Current provisions

-75.31%177K

----

-81.09%717K

--717K

--357K

112.14%3.79M

--1.79M

Pension and other retirement benefit plans

307.43%10.64M

-13.81%4.93M

-66.91%2.61M

--2.61M

--5.72M

198.07%7.89M

--2.65M

Accrued and deferred income

19.45%53.8M

92.55%64.53M

38.45%45.03M

--45.03M

--33.51M

10.84%32.53M

--29.35M

Other current liabilities

17.46%103.92M

37.94%76.2M

270.64%88.47M

--88.47M

--55.24M

-45.49%23.87M

--43.79M

Current liabilities

-4.75%905.72M

-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

-63.97%571.09M

-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

-63.97%571.09M

-52.72%810.5M

-14.47%1.58B

--1.58B

--1.71B

17.42%1.85B

--1.58B

-Including:Long term debt

-64.39%554.38M

-53.13%787.64M

-14.16%1.56B

--1.56B

--1.68B

18.77%1.81B

--1.53B

-Including:Long term capital lease obligation

-40.37%16.71M

-32.14%22.86M

-28.76%28.02M

--28.02M

--33.68M

-22.87%39.34M

--51M

Long term provisions

0.91%85.86M

1.58%86M

2.52%85.09M

--85.09M

--84.66M

-3.22%83M

--85.77M

Other non current liabilities

-0.10%1M

0.20%1M

0.10%1M

--1M

-0.10%1M

--1M

Total non current liabilities

-60.63%657.95M

-50.13%897.5M

-13.74%1.67B

--1.67B

--1.8B

16.35%1.94B

--1.66B

Total liabilities

-40.36%1.56B

-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

--13M

0.00%13M

--13M

-common stock

0.00%13M

--13M

0.00%13M

--13M

Retained earnings

25.06%498.08M

23.16%425.07M

41.30%398.29M

--398.29M

--345.13M

11.82%281.88M

--252.08M

Other reserves

----

--0

--6.58M

Total stockholders'equity

24.26%511.08M

22.32%438.07M

39.48%411.29M

--411.29M

--358.13M

8.55%294.88M

--271.66M

Total equity

24.26%511.08M

22.32%438.07M

39.48%411.29M

--411.29M

--358.13M

8.55%294.88M

--271.66M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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	-57.34%744.84M	-57.34%744.84M	-49.40%1.15B	-27.77%1.75B	--1.75B	--2.27B	46.80%2.42B	--1.65B
-Cash and cash equivalents	-57.34%744.84M	-57.34%744.84M	-49.40%1.15B	-27.77%1.75B	--1.75B	--2.27B	46.80%2.42B	--1.65B
Receivables	12.05%283.55M	12.05%283.55M	14.41%274.62M	-2.39%253.04M	--253.04M	--240.04M	7.09%259.25M	--242.08M
-Accounts receivable	12.05%283.55M	12.05%283.55M	14.41%274.62M	-2.39%253.04M	--253.04M	--240.04M	7.09%259.25M	--242.08M
Inventory	6.53%276.54M	6.53%276.54M	32.34%262.09M	52.84%259.58M	--259.58M	--198.05M	13.49%169.84M	--149.65M
Prepaid assets	----	----	----	----	----	----	----	--300M
Other current assets	70.01%95.03M	70.01%95.03M	-11.94%70.41M	-21.80%55.9M	--55.9M	--79.95M	-19.77%71.48M	--89.09M
Total current assets	-39.51%1.4B	-39.51%1.4B	-37.04%1.76B	-20.68%2.31B	--2.31B	--2.79B	20.20%2.92B	--2.43B
Non current assets
Net PPE	-10.39%426.69M	-10.39%426.69M	-11.85%476M	5.68%476.17M	--476.17M	--539.99M	-23.13%450.58M	--586.12M
-Gross PP&E	-10.39%426.69M	-10.39%426.69M	-11.85%476M	5.68%476.17M	--476.17M	--539.98M	-23.13%450.58M	--586.12M
Prepaid assets-non current	-1.06%170.57M	-1.06%170.57M	5.35%172.04M	6.36%172.41M	--172.41M	--163.29M	-3.59%162.1M	--168.14M
Total investment	--0	--0	----	--0	--0	--796K	-80.10%796K	--4M
-Financial asset investment	--0	--0	----	--0	--0	--796K	-80.10%796K	--4M
-Including:Available-for-sale securities	----	----	----	----	----	--796K	-80.10%796K	--4M
Goodwill and other intangible assets	----	----	----	----	----	--1.4M	-51.23%2.96M	--6.06M
-Other intangible assets	----	----	----	----	----	--1.4M	-51.23%2.96M	--6.06M
Deferred tax assets-non current	14.64%63.34M	14.64%63.34M	-23.91%69.8M	-55.34%55.25M	--55.25M	--91.73M	4.77%123.72M	--118.09M
Other non current assets	-5.06%14.17M	-5.06%14.17M	-10.79%14M	-8.80%14.93M	--14.93M	--15.7M	36.63%16.37M	--11.98M
Total non current assets	-6.12%674.78M	-6.12%674.78M	-9.97%731.83M	-4.99%718.75M	--718.75M	--812.9M	-15.41%756.52M	--894.39M
Total assets	-31.60%2.07B	-31.60%2.07B	-30.93%2.49B	-17.45%3.03B	--3.03B	--3.6B	10.61%3.67B	--3.32B
Liabilities
Current liabilities
Financial liabilities	-32.08%250.05M	-32.08%250.05M	-67.69%310.73M	-61.04%368.17M	--368.17M	--961.84M	-1.40%945.04M	--958.44M
-Current debt and capital lease obligation	-32.08%250.05M	-32.08%250.05M	-67.69%310.73M	-61.04%368.17M	--368.17M	--961.84M	-1.40%945.04M	--958.44M
-Including:Current debt	-33.24%238.25M	-33.24%238.25M	-68.50%299.41M	-61.77%356.85M	--356.85M	--950.52M	-1.25%933.39M	--945.22M
-Including:Current capital Lease obligation	4.32%11.8M	4.32%11.8M	0.00%11.31M	-2.90%11.31M	--11.31M	--11.31M	-11.90%11.65M	--13.22M
Payables	9.26%487.13M	9.26%487.13M	79.28%696.64M	3.89%445.85M	--445.85M	--388.59M	22.91%429.15M	--349.16M
-accounts payable	-5.16%209.17M	-5.16%209.17M	79.28%398.68M	-0.51%220.56M	--220.56M	--222.37M	3.37%221.69M	--214.45M
-Total tax payable	119.15%48.12M	119.15%48.12M	742.30%17.56M	420.80%21.96M	--21.96M	--2.09M	74.58%4.22M	--2.42M
-Other payable	13.04%229.84M	13.04%229.84M	70.84%280.41M	0.04%203.33M	--203.33M	--164.13M	53.63%203.25M	--132.3M
Current provisions	-75.31%177K	-75.31%177K	----	-81.09%717K	--717K	--357K	112.14%3.79M	--1.79M
Pension and other retirement benefit plans	307.43%10.64M	307.43%10.64M	-13.81%4.93M	-66.91%2.61M	--2.61M	--5.72M	198.07%7.89M	--2.65M
Accrued and deferred income	19.45%53.8M	19.45%53.8M	92.55%64.53M	38.45%45.03M	--45.03M	--33.51M	10.84%32.53M	--29.35M
Other current liabilities	17.46%103.92M	17.46%103.92M	37.94%76.2M	270.64%88.47M	--88.47M	--55.24M	-45.49%23.87M	--43.79M
Current liabilities	-4.75%905.72M	-4.75%905.72M	-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	-63.97%571.09M	-63.97%571.09M	-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	-63.97%571.09M	-63.97%571.09M	-52.72%810.5M	-14.47%1.58B	--1.58B	--1.71B	17.42%1.85B	--1.58B
-Including:Long term debt	-64.39%554.38M	-64.39%554.38M	-53.13%787.64M	-14.16%1.56B	--1.56B	--1.68B	18.77%1.81B	--1.53B
-Including:Long term capital lease obligation	-40.37%16.71M	-40.37%16.71M	-32.14%22.86M	-28.76%28.02M	--28.02M	--33.68M	-22.87%39.34M	--51M
Long term provisions	0.91%85.86M	0.91%85.86M	1.58%86M	2.52%85.09M	--85.09M	--84.66M	-3.22%83M	--85.77M
Other non current liabilities	-0.10%1M	-0.10%1M	0.20%1M	0.10%1M	--1M	--1M	-0.10%1M	--1M
Total non current liabilities	-60.63%657.95M	-60.63%657.95M	-50.13%897.5M	-13.74%1.67B	--1.67B	--1.8B	16.35%1.94B	--1.66B
Total liabilities	-40.36%1.56B	-40.36%1.56B	-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	0.00%13M	0.00%13M	--13M	--13M	0.00%13M	--13M
-common stock	0.00%13M	0.00%13M	0.00%13M	0.00%13M	--13M	--13M	0.00%13M	--13M
Retained earnings	25.06%498.08M	25.06%498.08M	23.16%425.07M	41.30%398.29M	--398.29M	--345.13M	11.82%281.88M	--252.08M
Other reserves	----	----	----	----	----	----	--0	--6.58M
Total stockholders'equity	24.26%511.08M	24.26%511.08M	22.32%438.07M	39.48%411.29M	--411.29M	--358.13M	8.55%294.88M	--271.66M
Total equity	24.26%511.08M	24.26%511.08M	22.32%438.07M	39.48%411.29M	--411.29M	--358.13M	8.55%294.88M	--271.66M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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