JP Stock MarketDetailed Quotes

7693 Hokkaido Shika Sangyo

Watchlist

103
-2-1.90%

20min DelayTrading Aug 26 09:00 JST

494.40MMarket Cap8.27P/E (Static)

Hokkaido Shika Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 20, 2024

(Q4)Mar 20, 2024

(Q2)Sep 20, 2023

(FY)Mar 20, 2023

(Q4)Mar 20, 2023

(Q2)Sep 20, 2022

(FY)Mar 20, 2022

(Q4)Mar 20, 2022

(Q2)Sep 20, 2021

(FY)Mar 20, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

0.38%383.44M

19.94%335.97M

7.90%381.99M

-11.43%280.12M

-10.45%354.02M

--354.02M

--316.26M

1.02%395.32M

-Cash and cash equivalents

0.38%383.44M

19.94%335.97M

7.90%381.99M

-11.43%280.12M

-10.45%354.02M

--354.02M

--316.26M

1.02%395.32M

Receivables

31.89%590.3M

-19.65%471.18M

-11.97%447.58M

21.47%586.43M

-6.23%508.46M

--508.46M

--482.77M

20.91%542.22M

-Accounts receivable

31.95%590.05M

-19.69%470.49M

-11.94%447.16M

21.53%585.85M

-6.20%507.82M

--507.82M

--482.06M

20.87%541.36M

-Gross accounts receivable

31.95%590.05M

-19.69%470.49M

-11.94%447.16M

21.53%585.85M

-6.20%507.82M

--507.82M

--482.06M

20.87%541.36M

-Other receivables

-39.67%254K

20.17%697K

-35.03%421K

-18.31%580K

-24.21%648K

--648K

--710K

57.17%855K

Inventory

12.24%148.43M

-2.09%145.17M

3.95%132.25M

7.75%148.27M

13.47%127.22M

--127.22M

--137.61M

5.99%112.11M

Prepaid assets

2.55%11.97M

0.02%23.2M

-1.08%11.67M

0.27%23.19M

-2.52%11.8M

--11.8M

--23.13M

13.48%12.1M

Other current assets

1.83%25.01M

-103.57%-46K

180.08%24.56M

561.54%1.29M

-10.96%8.77M

--8.77M

--195K

33.06%9.85M

Total current assets

16.14%1.16B

-6.14%975.47M

-1.21%998.04M

8.27%1.04B

-5.72%1.01B

--1.01B

--959.96M

10.26%1.07B

Non current assets

Net PPE

-4.50%130.8M

-4.94%134.94M

-0.70%136.97M

-1.00%141.95M

-1.80%137.93M

--137.93M

--143.39M

-12.78%140.46M

-Gross PP&E

-4.50%130.8M

-4.94%134.94M

-0.70%136.97M

-1.00%141.95M

-1.80%137.93M

--137.93M

--143.39M

-12.78%140.46M

Prepaid assets-non current

-21.57%29.2M

3.50%38.67M

-0.76%37.23M

-0.89%37.37M

32.93%37.51M

--37.51M

--37.7M

-2.52%28.22M

Total investment

10.54%42.56M

10.28%43.56M

11.79%38.5M

11.49%39.5M

13.40%34.44M

--34.44M

--35.43M

15.43%30.37M

-Financial asset investment

-12.30%7.13M

-10.95%8.13M

-9.87%9.13M

--9.13M

--10.13M

-8.98%10.13M

-Including:Available-for-sale securities

-12.30%7.13M

-10.95%8.13M

-9.87%9.13M

--9.13M

--10.13M

-8.98%10.13M

-Other investment

16.66%35.42M

20.00%30.37M

20.04%30.37M

25.05%25.31M

--25.31M

--25.3M

33.33%20.24M

Long-term accounts receivable and other receivables

----

0.00%87.87M

--87.87M

Goodwill and other intangible assets

158.92%38.12M

1,021.25%25.49M

556.31%14.72M

-14.65%2.27M

-29.35%2.24M

--2.24M

--2.66M

-92.38%3.18M

-Other intangible assets

158.92%38.12M

1,021.25%25.49M

556.31%14.72M

-14.65%2.27M

-29.35%2.24M

--2.24M

--2.66M

-92.38%3.18M

Deferred tax assets-non current

-18.05%11.04M

5.36%7.79M

72.09%13.47M

0.24%7.39M

-14.25%7.83M

--7.83M

--7.38M

-10.80%9.13M

Other non current assets

0.00%3.05M

107.46%3.05M

-0.22%-40.89M

0.51%-40.89M

---40.89M

---40.8M

-1,700.35%-41.1M

Total non current assets

4.44%254.76M

-7.98%253.49M

-8.62%243.94M

0.67%275.47M

3.41%266.94M

--266.94M

--273.63M

-4.66%258.13M

Total assets

13.84%1.41B

-6.53%1.23B

-2.76%1.24B

6.58%1.31B

-3.95%1.28B

--1.28B

--1.23B

7.01%1.33B

Liabilities

Current liabilities

Financial liabilities

-7.36%67.33M

219.19%72.39M

215.20%72.68M

-1.64%22.68M

0.00%23.06M

--23.06M

-2.73%23.06M

-Current debt and capital lease obligation

-7.36%67.33M

219.19%72.39M

215.20%72.68M

-1.64%22.68M

0.00%23.06M

--23.06M

-2.73%23.06M

-Including:Current debt

-7.14%65M

250.00%70M

0.00%20M

--20M

0.00%20M

-Including:Current capital Lease obligation

-13.06%2.33M

-10.86%2.39M

-12.39%2.68M

0.00%3.06M

--3.06M

-17.46%3.06M

Payables

43.47%588.97M

-18.69%403.37M

-11.23%410.52M

11.80%496.11M

-9.95%462.47M

--462.47M

--443.77M

20.14%513.55M

-accounts payable

42.61%506.27M

-19.43%358.34M

-12.84%355M

10.35%444.75M

-2.28%407.3M

--407.3M

--403.05M

8.66%416.82M

-Total tax payable

161.08%43.85M

-43.04%12.26M

-18.28%16.8M

185.36%21.52M

-64.97%20.55M

--20.55M

--7.54M

694.57%58.68M

-Other payable

0.34%38.85M

9.86%32.78M

11.86%38.72M

-10.07%29.84M

-9.05%34.61M

--34.61M

--33.18M

4.38%38.06M

Pension and other retirement benefit plans

17.85%19.37M

5.33%16.67M

4.51%16.44M

-11.97%15.82M

7.52%15.73M

--15.73M

--17.97M

19.09%14.63M

Accrued and deferred income

1.09%14.29M

3.44%7.56M

-0.44%14.13M

1.91%7.3M

-21.10%14.2M

--14.2M

--7.17M

35.02%17.99M

Other current liabilities

1.49%5.53M

13.62%5.82M

-1.94%5.45M

-8.59%5.12M

-1.23%5.55M

--5.55M

--5.6M

-10.19%5.62M

Current liabilities

33.95%695.49M

-7.54%505.8M

-0.34%519.22M

9.94%547.04M

-9.37%521M

--521M

--497.56M

19.01%574.85M

Non current liabilities

Non current financial liabilities

-93.79%4.46M

-54.38%60.74M

-48.21%71.78M

-11.33%133.12M

-14.26%138.6M

--138.6M

--150.13M

-12.48%161.66M

-Long term debt and capital lease obligation

-93.79%4.46M

-54.38%60.74M

-48.21%71.78M

-11.33%133.12M

-14.26%138.6M

--138.6M

--150.13M

-12.48%161.66M

-Including:Long term debt

--0

-56.00%55M

-51.85%65M

-13.79%125M

-12.90%135M

--135M

--145M

-11.43%155M

-Including:Long term capital lease obligation

-34.33%4.46M

-29.39%5.74M

88.24%6.78M

58.27%8.12M

-45.91%3.6M

--3.6M

--5.13M

-31.46%6.66M

Long term pension and other post-retirement benefit plans

16.75%30.48M

18.53%28.3M

17.34%26.1M

17.97%23.88M

21.89%22.25M

--22.25M

--20.24M

27.00%18.25M

Other non current liabilities

-50.00%1K

0.00%2K

100.00%2K

0.00%2K

--2K

--1K

0.00%2K

Total non current liabilities

-64.32%34.93M

-43.29%89.04M

-39.14%97.89M

-7.85%157.01M

-10.60%160.85M

--160.85M

--170.38M

-9.63%179.92M

Total liabilities

18.36%730.42M

-15.51%594.84M

-9.50%617.1M

5.41%704.04M

-9.66%681.85M

--681.85M

--667.94M

10.65%754.77M

Shareholders'equity

Share capital

0.00%24M

--24M

0.00%24M

-common stock

0.00%24M

--24M

0.00%24M

Retained earnings

14.59%460.49M

6.03%411.13M

7.93%401.88M

13.16%387.73M

5.79%372.35M

--372.35M

--342.65M

4.28%351.96M

Other reserves

0.00%199M

--199M

0.00%199M

Total stockholders'equity

9.38%683.49M

3.83%634.13M

4.96%624.88M

7.97%610.73M

3.55%595.35M

--595.35M

--565.65M

2.58%574.96M

Total equity

9.38%683.49M

3.83%634.13M

4.96%624.88M

7.97%610.73M

3.55%595.35M

--595.35M

--565.65M

2.58%574.96M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2024	(Q4)Mar 20, 2024	(Q2)Sep 20, 2023	(FY)Mar 20, 2023	(Q4)Mar 20, 2023	(Q2)Sep 20, 2022	(FY)Mar 20, 2022	(Q4)Mar 20, 2022	(Q2)Sep 20, 2021	(FY)Mar 20, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	0.38%383.44M	0.38%383.44M	19.94%335.97M	7.90%381.99M	7.90%381.99M	-11.43%280.12M	-10.45%354.02M	--354.02M	--316.26M	1.02%395.32M
-Cash and cash equivalents	0.38%383.44M	0.38%383.44M	19.94%335.97M	7.90%381.99M	7.90%381.99M	-11.43%280.12M	-10.45%354.02M	--354.02M	--316.26M	1.02%395.32M
Receivables	31.89%590.3M	31.89%590.3M	-19.65%471.18M	-11.97%447.58M	-11.97%447.58M	21.47%586.43M	-6.23%508.46M	--508.46M	--482.77M	20.91%542.22M
-Accounts receivable	31.95%590.05M	31.95%590.05M	-19.69%470.49M	-11.94%447.16M	-11.94%447.16M	21.53%585.85M	-6.20%507.82M	--507.82M	--482.06M	20.87%541.36M
-Gross accounts receivable	31.95%590.05M	31.95%590.05M	-19.69%470.49M	-11.94%447.16M	-11.94%447.16M	21.53%585.85M	-6.20%507.82M	--507.82M	--482.06M	20.87%541.36M
-Other receivables	-39.67%254K	-39.67%254K	20.17%697K	-35.03%421K	-35.03%421K	-18.31%580K	-24.21%648K	--648K	--710K	57.17%855K
Inventory	12.24%148.43M	12.24%148.43M	-2.09%145.17M	3.95%132.25M	3.95%132.25M	7.75%148.27M	13.47%127.22M	--127.22M	--137.61M	5.99%112.11M
Prepaid assets	2.55%11.97M	2.55%11.97M	0.02%23.2M	-1.08%11.67M	-1.08%11.67M	0.27%23.19M	-2.52%11.8M	--11.8M	--23.13M	13.48%12.1M
Other current assets	1.83%25.01M	1.83%25.01M	-103.57%-46K	180.08%24.56M	180.08%24.56M	561.54%1.29M	-10.96%8.77M	--8.77M	--195K	33.06%9.85M
Total current assets	16.14%1.16B	16.14%1.16B	-6.14%975.47M	-1.21%998.04M	-1.21%998.04M	8.27%1.04B	-5.72%1.01B	--1.01B	--959.96M	10.26%1.07B
Non current assets
Net PPE	-4.50%130.8M	-4.50%130.8M	-4.94%134.94M	-0.70%136.97M	-0.70%136.97M	-1.00%141.95M	-1.80%137.93M	--137.93M	--143.39M	-12.78%140.46M
-Gross PP&E	-4.50%130.8M	-4.50%130.8M	-4.94%134.94M	-0.70%136.97M	-0.70%136.97M	-1.00%141.95M	-1.80%137.93M	--137.93M	--143.39M	-12.78%140.46M
Prepaid assets-non current	-21.57%29.2M	-21.57%29.2M	3.50%38.67M	-0.76%37.23M	-0.76%37.23M	-0.89%37.37M	32.93%37.51M	--37.51M	--37.7M	-2.52%28.22M
Total investment	10.54%42.56M	10.54%42.56M	10.28%43.56M	11.79%38.5M	11.79%38.5M	11.49%39.5M	13.40%34.44M	--34.44M	--35.43M	15.43%30.37M
-Financial asset investment	-12.30%7.13M	-12.30%7.13M	-10.95%8.13M	-10.95%8.13M	-10.95%8.13M	-9.87%9.13M	-9.87%9.13M	--9.13M	--10.13M	-8.98%10.13M
-Including:Available-for-sale securities	-12.30%7.13M	-12.30%7.13M	-10.95%8.13M	-10.95%8.13M	-10.95%8.13M	-9.87%9.13M	-9.87%9.13M	--9.13M	--10.13M	-8.98%10.13M
-Other investment	16.66%35.42M	16.66%35.42M	16.66%35.42M	20.00%30.37M	20.00%30.37M	20.04%30.37M	25.05%25.31M	--25.31M	--25.3M	33.33%20.24M
Long-term accounts receivable and other receivables	----	----	----	----	----	0.00%87.87M	0.00%87.87M	--87.87M	--87.87M	--87.87M
Goodwill and other intangible assets	158.92%38.12M	158.92%38.12M	1,021.25%25.49M	556.31%14.72M	556.31%14.72M	-14.65%2.27M	-29.35%2.24M	--2.24M	--2.66M	-92.38%3.18M
-Other intangible assets	158.92%38.12M	158.92%38.12M	1,021.25%25.49M	556.31%14.72M	556.31%14.72M	-14.65%2.27M	-29.35%2.24M	--2.24M	--2.66M	-92.38%3.18M
Deferred tax assets-non current	-18.05%11.04M	-18.05%11.04M	5.36%7.79M	72.09%13.47M	72.09%13.47M	0.24%7.39M	-14.25%7.83M	--7.83M	--7.38M	-10.80%9.13M
Other non current assets	0.00%3.05M	0.00%3.05M	107.46%3.05M	107.46%3.05M	107.46%3.05M	-0.22%-40.89M	0.51%-40.89M	---40.89M	---40.8M	-1,700.35%-41.1M
Total non current assets	4.44%254.76M	4.44%254.76M	-7.98%253.49M	-8.62%243.94M	-8.62%243.94M	0.67%275.47M	3.41%266.94M	--266.94M	--273.63M	-4.66%258.13M
Total assets	13.84%1.41B	13.84%1.41B	-6.53%1.23B	-2.76%1.24B	-2.76%1.24B	6.58%1.31B	-3.95%1.28B	--1.28B	--1.23B	7.01%1.33B
Liabilities
Current liabilities
Financial liabilities	-7.36%67.33M	-7.36%67.33M	219.19%72.39M	215.20%72.68M	215.20%72.68M	-1.64%22.68M	0.00%23.06M	--23.06M	--23.06M	-2.73%23.06M
-Current debt and capital lease obligation	-7.36%67.33M	-7.36%67.33M	219.19%72.39M	215.20%72.68M	215.20%72.68M	-1.64%22.68M	0.00%23.06M	--23.06M	--23.06M	-2.73%23.06M
-Including:Current debt	-7.14%65M	-7.14%65M	250.00%70M	250.00%70M	250.00%70M	0.00%20M	0.00%20M	--20M	--20M	0.00%20M
-Including:Current capital Lease obligation	-13.06%2.33M	-13.06%2.33M	-10.86%2.39M	-12.39%2.68M	-12.39%2.68M	-12.39%2.68M	0.00%3.06M	--3.06M	--3.06M	-17.46%3.06M
Payables	43.47%588.97M	43.47%588.97M	-18.69%403.37M	-11.23%410.52M	-11.23%410.52M	11.80%496.11M	-9.95%462.47M	--462.47M	--443.77M	20.14%513.55M
-accounts payable	42.61%506.27M	42.61%506.27M	-19.43%358.34M	-12.84%355M	-12.84%355M	10.35%444.75M	-2.28%407.3M	--407.3M	--403.05M	8.66%416.82M
-Total tax payable	161.08%43.85M	161.08%43.85M	-43.04%12.26M	-18.28%16.8M	-18.28%16.8M	185.36%21.52M	-64.97%20.55M	--20.55M	--7.54M	694.57%58.68M
-Other payable	0.34%38.85M	0.34%38.85M	9.86%32.78M	11.86%38.72M	11.86%38.72M	-10.07%29.84M	-9.05%34.61M	--34.61M	--33.18M	4.38%38.06M
Pension and other retirement benefit plans	17.85%19.37M	17.85%19.37M	5.33%16.67M	4.51%16.44M	4.51%16.44M	-11.97%15.82M	7.52%15.73M	--15.73M	--17.97M	19.09%14.63M
Accrued and deferred income	1.09%14.29M	1.09%14.29M	3.44%7.56M	-0.44%14.13M	-0.44%14.13M	1.91%7.3M	-21.10%14.2M	--14.2M	--7.17M	35.02%17.99M
Other current liabilities	1.49%5.53M	1.49%5.53M	13.62%5.82M	-1.94%5.45M	-1.94%5.45M	-8.59%5.12M	-1.23%5.55M	--5.55M	--5.6M	-10.19%5.62M
Current liabilities	33.95%695.49M	33.95%695.49M	-7.54%505.8M	-0.34%519.22M	-0.34%519.22M	9.94%547.04M	-9.37%521M	--521M	--497.56M	19.01%574.85M
Non current liabilities
Non current financial liabilities	-93.79%4.46M	-93.79%4.46M	-54.38%60.74M	-48.21%71.78M	-48.21%71.78M	-11.33%133.12M	-14.26%138.6M	--138.6M	--150.13M	-12.48%161.66M
-Long term debt and capital lease obligation	-93.79%4.46M	-93.79%4.46M	-54.38%60.74M	-48.21%71.78M	-48.21%71.78M	-11.33%133.12M	-14.26%138.6M	--138.6M	--150.13M	-12.48%161.66M
-Including:Long term debt	--0	--0	-56.00%55M	-51.85%65M	-51.85%65M	-13.79%125M	-12.90%135M	--135M	--145M	-11.43%155M
-Including:Long term capital lease obligation	-34.33%4.46M	-34.33%4.46M	-29.39%5.74M	88.24%6.78M	88.24%6.78M	58.27%8.12M	-45.91%3.6M	--3.6M	--5.13M	-31.46%6.66M
Long term pension and other post-retirement benefit plans	16.75%30.48M	16.75%30.48M	18.53%28.3M	17.34%26.1M	17.34%26.1M	17.97%23.88M	21.89%22.25M	--22.25M	--20.24M	27.00%18.25M
Other non current liabilities	-50.00%1K	-50.00%1K	-50.00%1K	0.00%2K	0.00%2K	100.00%2K	0.00%2K	--2K	--1K	0.00%2K
Total non current liabilities	-64.32%34.93M	-64.32%34.93M	-43.29%89.04M	-39.14%97.89M	-39.14%97.89M	-7.85%157.01M	-10.60%160.85M	--160.85M	--170.38M	-9.63%179.92M
Total liabilities	18.36%730.42M	18.36%730.42M	-15.51%594.84M	-9.50%617.1M	-9.50%617.1M	5.41%704.04M	-9.66%681.85M	--681.85M	--667.94M	10.65%754.77M
Shareholders'equity
Share capital	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	--24M	--24M	0.00%24M
-common stock	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	--24M	--24M	0.00%24M
Retained earnings	14.59%460.49M	14.59%460.49M	6.03%411.13M	7.93%401.88M	7.93%401.88M	13.16%387.73M	5.79%372.35M	--372.35M	--342.65M	4.28%351.96M
Other reserves	0.00%199M	0.00%199M	0.00%199M	0.00%199M	0.00%199M	0.00%199M	0.00%199M	--199M	--199M	0.00%199M
Total stockholders'equity	9.38%683.49M	9.38%683.49M	3.83%634.13M	4.96%624.88M	4.96%624.88M	7.97%610.73M	3.55%595.35M	--595.35M	--565.65M	2.58%574.96M
Total equity	9.38%683.49M	9.38%683.49M	3.83%634.13M	4.96%624.88M	4.96%624.88M	7.97%610.73M	3.55%595.35M	--595.35M	--565.65M	2.58%574.96M
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

Analysis

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