JP Stock MarketDetailed Quotes

7482 Shimojima

Watchlist
  • 1187
  • +25+2.15%
20min DelayNot Open Aug 7 15:00 JST
28.07BMarket Cap11.67P/E (Static)

Shimojima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.59%9.68B
35.59%9.68B
46.48%8.63B
54.52%7.98B
8.00%5.94B
18.31%7.14B
18.31%7.14B
4.99%5.89B
-17.73%5.16B
-19.40%5.5B
-Cash and cash equivalents
35.59%9.68B
35.59%9.68B
46.48%8.63B
54.52%7.98B
8.00%5.94B
18.31%7.14B
18.31%7.14B
4.99%5.89B
-17.73%5.16B
-19.40%5.5B
Receivables
2.09%7.13B
2.09%7.13B
1.44%8.45B
6.52%6.88B
5.07%6.61B
11.06%6.99B
11.06%6.99B
14.36%8.33B
21.42%6.46B
16.94%6.29B
-Accounts receivable
2.09%7.13B
2.09%7.13B
1.44%8.45B
6.52%6.88B
5.07%6.61B
11.06%6.99B
11.06%6.99B
14.36%8.33B
21.42%6.46B
16.94%6.29B
-Gross accounts receivable
2.09%7.13B
2.09%7.13B
1.44%8.45B
6.52%6.88B
5.07%6.61B
11.06%6.99B
11.06%6.99B
14.36%8.33B
21.42%6.46B
16.94%6.29B
Inventory
-1.84%5.76B
-1.84%5.76B
-6.48%5.83B
-2.80%6.22B
5.10%6.23B
6.48%5.87B
6.48%5.87B
16.89%6.24B
9.71%6.4B
2.15%5.93B
Other current assets
18.67%1.74B
18.67%1.74B
17.38%1.81B
1.41%1.87B
17.68%1.78B
11.26%1.46B
11.26%1.46B
8.29%1.54B
43.81%1.85B
18.43%1.51B
Total current assets
13.29%24.31B
13.29%24.31B
12.37%24.72B
15.52%22.95B
6.91%20.55B
12.04%21.46B
12.04%21.46B
11.93%22B
6.17%19.86B
-0.27%19.23B
Non current assets
Net PPE
4.45%14.14B
4.45%14.14B
3.16%13.99B
7.97%14.07B
11.83%14B
7.64%13.54B
7.64%13.54B
6.91%13.56B
2.12%13.03B
-1.82%12.51B
-Gross PP&E
1.11%27.01B
1.11%27.01B
3.15%13.99B
7.97%14.07B
11.84%14B
5.23%26.72B
5.23%26.72B
6.91%13.56B
2.12%13.03B
-1.82%12.51B
-Accumulated depreciation
2.34%-12.87B
2.34%-12.87B
----
----
----
-2.89%-13.18B
-2.89%-13.18B
----
----
----
Total investment
12.22%2.46B
12.22%2.46B
----
----
----
-21.93%2.19B
-21.93%2.19B
----
----
----
-Financial asset investment
12.22%2.46B
12.22%2.46B
----
----
----
-21.93%2.19B
-21.93%2.19B
----
----
----
-Including:Available-for-sale securities
12.22%2.46B
12.22%2.46B
----
----
----
-21.93%2.19B
-21.93%2.19B
----
----
----
Long-term accounts receivable and other receivables
2.72%302M
2.72%302M
----
----
----
-12.76%294M
-12.76%294M
----
----
----
Goodwill and other intangible assets
-18.22%1.32B
-18.22%1.32B
-15.29%1.39B
-13.74%1.5B
-8.88%1.58B
-14.43%1.62B
-14.43%1.62B
-8.88%1.64B
40.55%1.74B
33.18%1.73B
-Goodwill
-30.02%289M
-30.02%289M
-28.09%320M
-26.26%351M
-38.09%382M
-23.23%413M
-23.23%413M
-34.75%445M
114.41%476M
159.24%617M
-Other intangible assets
-14.18%1.04B
-14.18%1.04B
-10.53%1.07B
-9.02%1.15B
7.25%1.2B
-10.93%1.21B
-10.93%1.21B
6.88%1.2B
24.41%1.26B
4.98%1.12B
Deferred tax assets-non current
-11.37%600M
-11.37%600M
----
----
----
-7.26%677M
-7.26%677M
----
----
----
Other non current assets
10.08%262M
10.08%262M
5.87%3.63B
5.48%3.54B
-11.15%3.43B
-24.20%238M
-24.20%238M
-18.73%3.42B
-21.35%3.36B
-9.76%3.86B
Total non current assets
2.86%19.09B
2.86%19.09B
2.03%19.01B
5.42%19.11B
4.95%19B
-0.54%18.56B
-0.54%18.56B
-0.39%18.63B
-0.76%18.13B
-1.18%18.1B
Total assets
8.46%43.41B
8.46%43.41B
7.63%43.72B
10.71%42.06B
5.97%39.56B
5.83%40.02B
5.83%40.02B
5.93%40.62B
2.75%37.99B
-0.72%37.33B
Liabilities
Current liabilities
Financial liabilities
7.38%131M
7.38%131M
6.06%35M
12.90%35M
0.00%6M
-7.58%122M
-7.58%122M
450.00%33M
3,000.00%31M
500.00%6M
-Current debt and capital lease obligation
7.38%131M
7.38%131M
6.06%35M
12.90%35M
0.00%6M
-7.58%122M
-7.58%122M
450.00%33M
3,000.00%31M
500.00%6M
-Including:Current debt
50.00%9M
50.00%9M
6.06%35M
12.90%35M
0.00%6M
0.00%6M
0.00%6M
450.00%33M
3,000.00%31M
500.00%6M
-Including:Current capital Lease obligation
5.17%122M
5.17%122M
----
----
----
-7.94%116M
-7.94%116M
----
----
----
Payables
34.18%5.15B
34.18%5.15B
39.23%6.07B
59.65%5.23B
8.45%3.35B
25.69%3.84B
25.69%3.84B
25.60%4.36B
30.65%3.27B
16.08%3.09B
-accounts payable
44.68%4.36B
44.68%4.36B
45.60%5.33B
54.85%4.57B
-0.79%3.02B
3.26%3.01B
3.26%3.01B
10.34%3.66B
21.52%2.95B
16.22%3.05B
-Total tax payable
-3.85%799M
-3.85%799M
5.99%743M
103.07%662M
647.73%329M
489.36%831M
489.36%831M
352.26%701M
307.50%326M
7.32%44M
Pension and other retirement benefit plans
0.18%549M
0.18%549M
7.60%283M
3.94%501M
4.72%244M
53.93%548M
53.93%548M
65.41%263M
31.34%482M
67.63%233M
Accrued and deferred income
-31.15%42M
-31.15%42M
----
----
----
32.61%61M
32.61%61M
----
----
----
Other current liabilities
7.05%1.61B
7.05%1.61B
-30.20%1.54B
8.60%1.23B
2.26%1.45B
16.87%1.5B
16.87%1.5B
42.61%2.2B
5.62%1.13B
-12.69%1.42B
Current liabilities
23.21%7.49B
23.21%7.49B
15.59%7.93B
42.18%6.99B
6.41%5.05B
24.59%6.08B
24.59%6.08B
32.38%6.86B
24.68%4.92B
7.26%4.75B
Non current liabilities
Non current financial liabilities
-3.30%293M
-3.30%293M
-72.41%32M
-38.14%73M
-38.33%74M
-35.12%303M
-35.12%303M
-5.69%116M
51.28%118M
53.85%120M
-Long term debt and capital lease obligation
-3.30%293M
-3.30%293M
-72.41%32M
-38.14%73M
-38.33%74M
-35.12%303M
-35.12%303M
-5.69%116M
51.28%118M
53.85%120M
-Including:Long term debt
-53.95%35M
-53.95%35M
-72.41%32M
-38.14%73M
-38.33%74M
-37.70%76M
-37.70%76M
-5.69%116M
51.28%118M
53.85%120M
-Including:Long term capital lease obligation
13.66%258M
13.66%258M
----
----
----
-34.20%227M
-34.20%227M
----
----
----
Long term provisions
-12.12%116M
-12.12%116M
----
----
----
247.37%132M
247.37%132M
----
----
----
Long term pension and other post-retirement benefit plans
-18.18%288M
-18.18%288M
12.39%399M
12.50%387M
10.84%368M
11.75%352M
11.75%352M
26.79%355M
29.32%344M
32.80%332M
Non current deferred liabilities
0.00%277M
0.00%277M
----
----
----
0.00%277M
0.00%277M
----
----
----
Other non current liabilities
-5.37%194M
-5.37%194M
9.67%862M
9.25%886M
18.81%941M
-7.66%205M
-7.66%205M
-14.38%786M
-13.08%811M
-17.50%792M
Total non current liabilities
-7.96%1.17B
-7.96%1.17B
2.86%1.29B
5.73%1.35B
11.17%1.38B
-3.79%1.27B
-3.79%1.27B
-4.84%1.26B
-0.31%1.27B
-3.42%1.24B
Total liabilities
17.82%8.65B
17.82%8.65B
13.62%9.22B
34.68%8.33B
7.40%6.43B
18.55%7.34B
18.55%7.34B
24.82%8.11B
18.57%6.19B
4.85%5.99B
Shareholders'equity
Share capital
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
-common stock
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
Additional paid-in capital
-2.00%1.27B
-2.00%1.27B
-2.00%1.27B
-0.08%1.3B
-0.38%1.3B
-0.38%1.3B
-0.38%1.3B
-0.38%1.3B
-0.38%1.3B
0.00%1.3B
Retained earnings
3.27%38.04B
3.27%38.04B
3.21%37.94B
4.96%37.77B
4.65%37.17B
2.88%36.83B
2.88%36.83B
2.17%36.76B
0.33%35.98B
-1.24%35.52B
Less: Treasury stock
-67.17%349M
-67.17%349M
-67.17%349M
-3.20%1.03B
-3.10%1.06B
-3.19%1.06B
-3.19%1.06B
-3.19%1.06B
-3.19%1.06B
-1.44%1.1B
Fixed asset revaluation reserve
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
Other reserves
53.27%515M
53.27%515M
49.59%368M
32.17%415M
28.78%443M
-2.89%336M
-2.89%336M
-38.65%246M
-25.94%314M
-26.96%344M
Total stockholders'equity
6.35%34.69B
6.35%34.69B
6.13%34.44B
6.04%33.66B
5.68%33.06B
3.33%32.62B
3.33%32.62B
2.06%32.45B
0.12%31.74B
-1.75%31.28B
Noncontrolling interests
4.76%66M
4.76%66M
8.20%66M
6.56%65M
10.17%65M
10.53%63M
10.53%63M
10.91%61M
15.09%61M
15.69%59M
Total equity
6.35%34.75B
6.35%34.75B
6.14%34.51B
6.04%33.72B
5.69%33.12B
3.34%32.68B
3.34%32.68B
2.07%32.51B
0.14%31.8B
-1.72%31.34B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.59%9.68B35.59%9.68B46.48%8.63B54.52%7.98B8.00%5.94B18.31%7.14B18.31%7.14B4.99%5.89B-17.73%5.16B-19.40%5.5B
-Cash and cash equivalents 35.59%9.68B35.59%9.68B46.48%8.63B54.52%7.98B8.00%5.94B18.31%7.14B18.31%7.14B4.99%5.89B-17.73%5.16B-19.40%5.5B
Receivables 2.09%7.13B2.09%7.13B1.44%8.45B6.52%6.88B5.07%6.61B11.06%6.99B11.06%6.99B14.36%8.33B21.42%6.46B16.94%6.29B
-Accounts receivable 2.09%7.13B2.09%7.13B1.44%8.45B6.52%6.88B5.07%6.61B11.06%6.99B11.06%6.99B14.36%8.33B21.42%6.46B16.94%6.29B
-Gross accounts receivable 2.09%7.13B2.09%7.13B1.44%8.45B6.52%6.88B5.07%6.61B11.06%6.99B11.06%6.99B14.36%8.33B21.42%6.46B16.94%6.29B
Inventory -1.84%5.76B-1.84%5.76B-6.48%5.83B-2.80%6.22B5.10%6.23B6.48%5.87B6.48%5.87B16.89%6.24B9.71%6.4B2.15%5.93B
Other current assets 18.67%1.74B18.67%1.74B17.38%1.81B1.41%1.87B17.68%1.78B11.26%1.46B11.26%1.46B8.29%1.54B43.81%1.85B18.43%1.51B
Total current assets 13.29%24.31B13.29%24.31B12.37%24.72B15.52%22.95B6.91%20.55B12.04%21.46B12.04%21.46B11.93%22B6.17%19.86B-0.27%19.23B
Non current assets
Net PPE 4.45%14.14B4.45%14.14B3.16%13.99B7.97%14.07B11.83%14B7.64%13.54B7.64%13.54B6.91%13.56B2.12%13.03B-1.82%12.51B
-Gross PP&E 1.11%27.01B1.11%27.01B3.15%13.99B7.97%14.07B11.84%14B5.23%26.72B5.23%26.72B6.91%13.56B2.12%13.03B-1.82%12.51B
-Accumulated depreciation 2.34%-12.87B2.34%-12.87B-------------2.89%-13.18B-2.89%-13.18B------------
Total investment 12.22%2.46B12.22%2.46B-------------21.93%2.19B-21.93%2.19B------------
-Financial asset investment 12.22%2.46B12.22%2.46B-------------21.93%2.19B-21.93%2.19B------------
-Including:Available-for-sale securities 12.22%2.46B12.22%2.46B-------------21.93%2.19B-21.93%2.19B------------
Long-term accounts receivable and other receivables 2.72%302M2.72%302M-------------12.76%294M-12.76%294M------------
Goodwill and other intangible assets -18.22%1.32B-18.22%1.32B-15.29%1.39B-13.74%1.5B-8.88%1.58B-14.43%1.62B-14.43%1.62B-8.88%1.64B40.55%1.74B33.18%1.73B
-Goodwill -30.02%289M-30.02%289M-28.09%320M-26.26%351M-38.09%382M-23.23%413M-23.23%413M-34.75%445M114.41%476M159.24%617M
-Other intangible assets -14.18%1.04B-14.18%1.04B-10.53%1.07B-9.02%1.15B7.25%1.2B-10.93%1.21B-10.93%1.21B6.88%1.2B24.41%1.26B4.98%1.12B
Deferred tax assets-non current -11.37%600M-11.37%600M-------------7.26%677M-7.26%677M------------
Other non current assets 10.08%262M10.08%262M5.87%3.63B5.48%3.54B-11.15%3.43B-24.20%238M-24.20%238M-18.73%3.42B-21.35%3.36B-9.76%3.86B
Total non current assets 2.86%19.09B2.86%19.09B2.03%19.01B5.42%19.11B4.95%19B-0.54%18.56B-0.54%18.56B-0.39%18.63B-0.76%18.13B-1.18%18.1B
Total assets 8.46%43.41B8.46%43.41B7.63%43.72B10.71%42.06B5.97%39.56B5.83%40.02B5.83%40.02B5.93%40.62B2.75%37.99B-0.72%37.33B
Liabilities
Current liabilities
Financial liabilities 7.38%131M7.38%131M6.06%35M12.90%35M0.00%6M-7.58%122M-7.58%122M450.00%33M3,000.00%31M500.00%6M
-Current debt and capital lease obligation 7.38%131M7.38%131M6.06%35M12.90%35M0.00%6M-7.58%122M-7.58%122M450.00%33M3,000.00%31M500.00%6M
-Including:Current debt 50.00%9M50.00%9M6.06%35M12.90%35M0.00%6M0.00%6M0.00%6M450.00%33M3,000.00%31M500.00%6M
-Including:Current capital Lease obligation 5.17%122M5.17%122M-------------7.94%116M-7.94%116M------------
Payables 34.18%5.15B34.18%5.15B39.23%6.07B59.65%5.23B8.45%3.35B25.69%3.84B25.69%3.84B25.60%4.36B30.65%3.27B16.08%3.09B
-accounts payable 44.68%4.36B44.68%4.36B45.60%5.33B54.85%4.57B-0.79%3.02B3.26%3.01B3.26%3.01B10.34%3.66B21.52%2.95B16.22%3.05B
-Total tax payable -3.85%799M-3.85%799M5.99%743M103.07%662M647.73%329M489.36%831M489.36%831M352.26%701M307.50%326M7.32%44M
Pension and other retirement benefit plans 0.18%549M0.18%549M7.60%283M3.94%501M4.72%244M53.93%548M53.93%548M65.41%263M31.34%482M67.63%233M
Accrued and deferred income -31.15%42M-31.15%42M------------32.61%61M32.61%61M------------
Other current liabilities 7.05%1.61B7.05%1.61B-30.20%1.54B8.60%1.23B2.26%1.45B16.87%1.5B16.87%1.5B42.61%2.2B5.62%1.13B-12.69%1.42B
Current liabilities 23.21%7.49B23.21%7.49B15.59%7.93B42.18%6.99B6.41%5.05B24.59%6.08B24.59%6.08B32.38%6.86B24.68%4.92B7.26%4.75B
Non current liabilities
Non current financial liabilities -3.30%293M-3.30%293M-72.41%32M-38.14%73M-38.33%74M-35.12%303M-35.12%303M-5.69%116M51.28%118M53.85%120M
-Long term debt and capital lease obligation -3.30%293M-3.30%293M-72.41%32M-38.14%73M-38.33%74M-35.12%303M-35.12%303M-5.69%116M51.28%118M53.85%120M
-Including:Long term debt -53.95%35M-53.95%35M-72.41%32M-38.14%73M-38.33%74M-37.70%76M-37.70%76M-5.69%116M51.28%118M53.85%120M
-Including:Long term capital lease obligation 13.66%258M13.66%258M-------------34.20%227M-34.20%227M------------
Long term provisions -12.12%116M-12.12%116M------------247.37%132M247.37%132M------------
Long term pension and other post-retirement benefit plans -18.18%288M-18.18%288M12.39%399M12.50%387M10.84%368M11.75%352M11.75%352M26.79%355M29.32%344M32.80%332M
Non current deferred liabilities 0.00%277M0.00%277M------------0.00%277M0.00%277M------------
Other non current liabilities -5.37%194M-5.37%194M9.67%862M9.25%886M18.81%941M-7.66%205M-7.66%205M-14.38%786M-13.08%811M-17.50%792M
Total non current liabilities -7.96%1.17B-7.96%1.17B2.86%1.29B5.73%1.35B11.17%1.38B-3.79%1.27B-3.79%1.27B-4.84%1.26B-0.31%1.27B-3.42%1.24B
Total liabilities 17.82%8.65B17.82%8.65B13.62%9.22B34.68%8.33B7.40%6.43B18.55%7.34B18.55%7.34B24.82%8.11B18.57%6.19B4.85%5.99B
Shareholders'equity
Share capital 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
-common stock 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
Additional paid-in capital -2.00%1.27B-2.00%1.27B-2.00%1.27B-0.08%1.3B-0.38%1.3B-0.38%1.3B-0.38%1.3B-0.38%1.3B-0.38%1.3B0.00%1.3B
Retained earnings 3.27%38.04B3.27%38.04B3.21%37.94B4.96%37.77B4.65%37.17B2.88%36.83B2.88%36.83B2.17%36.76B0.33%35.98B-1.24%35.52B
Less: Treasury stock -67.17%349M-67.17%349M-67.17%349M-3.20%1.03B-3.10%1.06B-3.19%1.06B-3.19%1.06B-3.19%1.06B-3.19%1.06B-1.44%1.1B
Fixed asset revaluation reserve 0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B
Other reserves 53.27%515M53.27%515M49.59%368M32.17%415M28.78%443M-2.89%336M-2.89%336M-38.65%246M-25.94%314M-26.96%344M
Total stockholders'equity 6.35%34.69B6.35%34.69B6.13%34.44B6.04%33.66B5.68%33.06B3.33%32.62B3.33%32.62B2.06%32.45B0.12%31.74B-1.75%31.28B
Noncontrolling interests 4.76%66M4.76%66M8.20%66M6.56%65M10.17%65M10.53%63M10.53%63M10.91%61M15.09%61M15.69%59M
Total equity 6.35%34.75B6.35%34.75B6.14%34.51B6.04%33.72B5.69%33.12B3.34%32.68B3.34%32.68B2.07%32.51B0.14%31.8B-1.72%31.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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