JP Stock MarketDetailed Quotes

7693 Hokkaido Shika Sangyo

Watchlist

103
-2-1.90%

20min DelayMarket Closed Jan 6 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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(Q2)Sep 20, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.65%371.74M

0.38%383.44M

19.94%335.97M

7.90%381.99M

-11.43%280.12M

-10.45%354.02M

--316.26M

-Cash and cash equivalents

10.65%371.74M

0.38%383.44M

19.94%335.97M

7.90%381.99M

-11.43%280.12M

-10.45%354.02M

--316.26M

Receivables

6.06%499.72M

31.89%590.3M

-19.65%471.18M

-11.97%447.58M

21.47%586.43M

-6.23%508.46M

--482.77M

-Accounts receivable

6.14%499.36M

31.95%590.05M

-19.69%470.49M

-11.94%447.16M

21.53%585.85M

-6.20%507.82M

--482.06M

-Gross accounts receivable

6.14%499.36M

31.95%590.05M

-19.69%470.49M

-11.94%447.16M

21.53%585.85M

-6.20%507.82M

--482.06M

-Other receivables

-48.06%362K

-39.67%254K

20.17%697K

-35.03%421K

-18.31%580K

-24.21%648K

--710K

Inventory

-0.44%144.53M

12.24%148.43M

-2.09%145.17M

3.95%132.25M

7.75%148.27M

13.47%127.22M

--137.61M

Prepaid assets

-0.06%23.18M

2.55%11.97M

0.02%23.2M

-1.08%11.67M

0.27%23.19M

-2.52%11.8M

--23.13M

Other current assets

550.00%207K

1.83%25.01M

-103.57%-46K

180.08%24.56M

561.54%1.29M

-10.96%8.77M

--195K

Total current assets

6.55%1.04B

16.14%1.16B

-6.14%975.47M

-1.21%998.04M

8.27%1.04B

-5.72%1.01B

--959.96M

Non current assets

Net PPE

-6.17%126.61M

-4.50%130.8M

-4.94%134.94M

-0.70%136.97M

-1.00%141.95M

-1.80%137.93M

--143.39M

-Gross PP&E

-6.17%126.61M

-4.50%130.8M

-4.94%134.94M

-0.70%136.97M

-1.00%141.95M

-1.80%137.93M

--143.39M

Prepaid assets-non current

-27.54%28.02M

-21.57%29.2M

3.50%38.67M

-0.76%37.23M

-0.89%37.37M

32.93%37.51M

--37.7M

Total investment

9.32%47.62M

10.54%42.56M

10.28%43.56M

11.79%38.5M

11.49%39.5M

13.40%34.44M

--35.43M

-Financial asset investment

-12.30%7.13M

-10.95%8.13M

-9.87%9.13M

--10.13M

-Including:Available-for-sale securities

-12.30%7.13M

-10.95%8.13M

-9.87%9.13M

--10.13M

-Other investment

14.28%40.48M

16.66%35.42M

20.00%30.37M

20.04%30.37M

25.05%25.31M

--25.3M

Long-term accounts receivable and other receivables

----

0.00%87.87M

--87.87M

Goodwill and other intangible assets

92.49%49.06M

158.92%38.12M

1,021.25%25.49M

556.31%14.72M

-14.65%2.27M

-29.35%2.24M

--2.66M

-Other intangible assets

92.49%49.06M

158.92%38.12M

1,021.25%25.49M

556.31%14.72M

-14.65%2.27M

-29.35%2.24M

--2.66M

Deferred tax assets-non current

18.19%9.21M

-18.05%11.04M

5.36%7.79M

72.09%13.47M

0.24%7.39M

-14.25%7.83M

--7.38M

Other non current assets

-0.03%3.05M

0.00%3.05M

107.46%3.05M

-0.22%-40.89M

0.51%-40.89M

---40.8M

Total non current assets

3.97%263.56M

4.44%254.76M

-7.98%253.49M

-8.62%243.94M

0.67%275.47M

3.41%266.94M

--273.63M

Total assets

6.02%1.3B

13.84%1.41B

-6.53%1.23B

-2.76%1.24B

6.58%1.31B

-3.95%1.28B

--1.23B

Liabilities

Current liabilities

Financial liabilities

-21.29%56.98M

-7.36%67.33M

219.19%72.39M

215.20%72.68M

-1.64%22.68M

0.00%23.06M

--23.06M

-Current debt and capital lease obligation

-21.29%56.98M

-7.36%67.33M

219.19%72.39M

215.20%72.68M

-1.64%22.68M

0.00%23.06M

--23.06M

-Including:Current debt

-21.43%55M

-7.14%65M

250.00%70M

0.00%20M

--20M

-Including:Current capital Lease obligation

-17.09%1.98M

-13.06%2.33M

-10.86%2.39M

-12.39%2.68M

0.00%3.06M

--3.06M

Payables

18.61%478.42M

43.47%588.97M

-18.69%403.37M

-11.23%410.52M

11.80%496.11M

-9.95%462.47M

--443.77M

-accounts payable

17.98%422.78M

42.61%506.27M

-19.43%358.34M

-12.84%355M

10.35%444.75M

-2.28%407.3M

--403.05M

-Total tax payable

56.81%19.22M

161.08%43.85M

-43.04%12.26M

-18.28%16.8M

185.36%21.52M

-64.97%20.55M

--7.54M

-Other payable

11.11%36.42M

0.34%38.85M

9.86%32.78M

11.86%38.72M

-10.07%29.84M

-9.05%34.61M

--33.18M

Pension and other retirement benefit plans

12.59%18.76M

17.85%19.37M

5.33%16.67M

4.51%16.44M

-11.97%15.82M

7.52%15.73M

--17.97M

Accrued and deferred income

-0.56%7.51M

1.09%14.29M

3.44%7.56M

-0.44%14.13M

1.91%7.3M

-21.10%14.2M

--7.17M

Other current liabilities

-2.70%5.66M

1.49%5.53M

13.62%5.82M

-1.94%5.45M

-8.59%5.12M

-1.23%5.55M

--5.6M

Current liabilities

12.17%567.34M

33.95%695.49M

-7.54%505.8M

-0.34%519.22M

9.94%547.04M

-9.37%521M

--497.56M

Non current liabilities

Non current financial liabilities

-94.29%3.47M

-93.79%4.46M

-54.38%60.74M

-48.21%71.78M

-11.33%133.12M

-14.26%138.6M

--150.13M

-Long term debt and capital lease obligation

-94.29%3.47M

-93.79%4.46M

-54.38%60.74M

-48.21%71.78M

-11.33%133.12M

-14.26%138.6M

--150.13M

-Including:Long term debt

----

--0

-56.00%55M

-51.85%65M

-13.79%125M

-12.90%135M

--145M

-Including:Long term capital lease obligation

-39.59%3.47M

-34.33%4.46M

-29.39%5.74M

88.24%6.78M

58.27%8.12M

-45.91%3.6M

--5.13M

Long term pension and other post-retirement benefit plans

29.64%36.69M

16.75%30.48M

18.53%28.3M

17.34%26.1M

17.97%23.88M

21.89%22.25M

--20.24M

Other non current liabilities

0.00%1K

-50.00%1K

0.00%2K

100.00%2K

0.00%2K

--1K

Total non current liabilities

-54.90%40.16M

-64.32%34.93M

-43.29%89.04M

-39.14%97.89M

-7.85%157.01M

-10.60%160.85M

--170.38M

Total liabilities

2.13%607.5M

18.36%730.42M

-15.51%594.84M

-9.50%617.1M

5.41%704.04M

-9.66%681.85M

--667.94M

Shareholders'equity

Share capital

0.00%24M

--24M

-common stock

0.00%24M

--24M

Retained earnings

14.91%472.44M

14.59%460.49M

6.03%411.13M

7.93%401.88M

13.16%387.73M

5.79%372.35M

--342.65M

Other reserves

0.00%199M

--199M

Total stockholders'equity

9.67%695.44M

9.38%683.49M

3.83%634.13M

4.96%624.88M

7.97%610.73M

3.55%595.35M

--565.65M

Total equity

9.67%695.44M

9.38%683.49M

3.83%634.13M

4.96%624.88M

7.97%610.73M

3.55%595.35M

--565.65M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 20, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.65%371.74M	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	-10.45%354.02M	--316.26M
-Cash and cash equivalents	10.65%371.74M	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	-10.45%354.02M	--316.26M
Receivables	6.06%499.72M	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	-6.23%508.46M	--482.77M
-Accounts receivable	6.14%499.36M	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	-6.20%507.82M	--482.06M
-Gross accounts receivable	6.14%499.36M	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	-6.20%507.82M	--482.06M
-Other receivables	-48.06%362K	-39.67%254K	-39.67%254K	20.17%697K	-35.03%421K	-35.03%421K	-18.31%580K	-24.21%648K	-24.21%648K	--710K
Inventory	-0.44%144.53M	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	13.47%127.22M	--137.61M
Prepaid assets	-0.06%23.18M	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	-2.52%11.8M	--23.13M
Other current assets	550.00%207K	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	-10.96%8.77M	--195K
Total current assets	6.55%1.04B	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	-5.72%1.01B	--959.96M
Non current assets
Net PPE	-6.17%126.61M	-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	-1.80%137.93M	--143.39M
-Gross PP&E	-6.17%126.61M	-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	-1.80%137.93M	--143.39M
Prepaid assets-non current	-27.54%28.02M	-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	32.93%37.51M	--37.7M
Total investment	9.32%47.62M	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	13.40%34.44M	--35.43M
-Financial asset investment	-12.30%7.13M	-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	-9.87%9.13M	--10.13M
-Including:Available-for-sale securities	-12.30%7.13M	-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	-9.87%9.13M	--10.13M
-Other investment	14.28%40.48M	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	25.05%25.31M	--25.3M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	0.00%87.87M	0.00%87.87M	0.00%87.87M	--87.87M
Goodwill and other intangible assets	92.49%49.06M	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	-29.35%2.24M	--2.66M
-Other intangible assets	92.49%49.06M	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	-29.35%2.24M	--2.66M
Deferred tax assets-non current	18.19%9.21M	-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	-14.25%7.83M	--7.38M
Other non current assets	-0.03%3.05M	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	0.51%-40.89M	---40.8M
Total non current assets	3.97%263.56M	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	3.41%266.94M	--273.63M
Total assets	6.02%1.3B	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	-3.95%1.28B	--1.23B
Liabilities
Current liabilities
Financial liabilities	-21.29%56.98M	-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	0.00%23.06M	--23.06M
-Current debt and capital lease obligation	-21.29%56.98M	-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	0.00%23.06M	--23.06M
-Including:Current debt	-21.43%55M	-7.14%65M	-7.14%65M	250.00%70M	250.00%70M	250.00%70M	0.00%20M	0.00%20M	0.00%20M	--20M
-Including:Current capital Lease obligation	-17.09%1.98M	-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	0.00%3.06M	--3.06M
Payables	18.61%478.42M	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	-9.95%462.47M	--443.77M
-accounts payable	17.98%422.78M	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	-2.28%407.3M	--403.05M
-Total tax payable	56.81%19.22M	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	-64.97%20.55M	--7.54M
-Other payable	11.11%36.42M	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	-9.05%34.61M	--33.18M
Pension and other retirement benefit plans	12.59%18.76M	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	7.52%15.73M	--17.97M
Accrued and deferred income	-0.56%7.51M	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	-21.10%14.2M	--7.17M
Other current liabilities	-2.70%5.66M	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	-1.23%5.55M	--5.6M
Current liabilities	12.17%567.34M	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	-9.37%521M	--497.56M
Non current liabilities
Non current financial liabilities	-94.29%3.47M	-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	-14.26%138.6M	--150.13M
-Long term debt and capital lease obligation	-94.29%3.47M	-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	-14.26%138.6M	--150.13M
-Including:Long term debt	----	--0	--0	-56.00%55M	-51.85%65M	-51.85%65M	-13.79%125M	-12.90%135M	-12.90%135M	--145M
-Including:Long term capital lease obligation	-39.59%3.47M	-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	-45.91%3.6M	--5.13M
Long term pension and other post-retirement benefit plans	29.64%36.69M	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	21.89%22.25M	--20.24M
Other non current liabilities	0.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	0.00%2K	0.00%2K	100.00%2K	0.00%2K	0.00%2K	--1K
Total non current liabilities	-54.90%40.16M	-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	-10.60%160.85M	--170.38M
Total liabilities	2.13%607.5M	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	-9.66%681.85M	--667.94M
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	0.00%24M	0.00%24M	--24M
-common stock	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	--24M
Retained earnings	14.91%472.44M	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	5.79%372.35M	--342.65M
Other reserves	0.00%199M	0.00%199M	0.00%199M	0.00%199M	0.00%199M	0.00%199M	0.00%199M	0.00%199M	0.00%199M	--199M
Total stockholders'equity	9.67%695.44M	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	3.55%595.35M	--565.65M
Total equity	9.67%695.44M	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	3.55%595.35M	--565.65M
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

No Data