JP Stock MarketDetailed Quotes

7980 Shigematsu Works

Watchlist

853
+27+3.27%

20min DelayMarket Closed Jul 19 15:00 JST

6.14BMarket Cap10.39P/E (Static)

Shigematsu Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

0.11%1.63B

2.76%1.41B

--1.43B

--1.83B

--1.63B

--1.37B

-0.94%1.22B

-13.39%1.13B

-Cash and cash equivalents

0.11%1.63B

2.76%1.41B

--1.43B

--1.83B

--1.63B

--1.37B

-0.94%1.22B

-13.39%1.13B

Receivables

-11.02%2.71B

-36.07%2.01B

--2.18B

--2.41B

--3.05B

--3.15B

6.60%2B

1.41%1.78B

-Accounts receivable

-11.02%2.71B

-36.07%2.01B

--2.18B

--2.41B

--3.05B

--3.15B

--2B

--1.78B

-Gross accounts receivable

-11.02%2.71B

-36.07%2.01B

--2.18B

--2.41B

--3.05B

--3.15B

--2B

--1.78B

Inventory

4.47%3.94B

3.67%4.29B

--4.14B

--3.86B

--3.78B

--4.14B

-4.37%3.28B

5.10%3.34B

Prepaid assets

47.17%70.63M

----

--47.99M

----

Other current assets

13.32%952.07M

124.01%1.48B

--1.05B

--898.97M

--840.14M

--662.74M

-31.76%397.95M

-9.61%338.71M

Total current assets

-0.33%9.31B

-1.32%9.2B

--8.8B

--8.99B

--9.34B

--9.32B

-3.13%6.9B

-0.35%6.58B

Non current assets

Net PPE

0.60%3.84B

-1.84%3.76B

--3.79B

--3.8B

--3.82B

--3.83B

-0.42%3.44B

-1.30%3.49B

-Gross PP&E

2.88%13.84B

-1.84%3.76B

--3.79B

--3.8B

--13.45B

--3.83B

--3.44B

--3.49B

-Accumulated depreciation

-3.78%-9.99B

----

---9.63B

----

Prepaid assets-non current

3,445.01%14.57M

----

--411K

----

Total investment

35.77%2.5B

43.81%2.21B

--2B

--1.9B

--1.84B

--1.53B

-16.85%892.5M

11.40%1.06B

-Financial asset investment

35.82%2.5B

--2.21B

--2B

--1.9B

--1.84B

----

-Including:Available-for-sale securities

35.82%2.5B

--2.21B

--2B

--1.9B

--1.84B

----

-Other investment

0.00%2.81M

----

--2.81M

----

Long-term accounts receivable and other receivables

----

--890K

----

Goodwill and other intangible assets

158.41%375.43M

107.25%323.64M

--198.46M

--206.88M

--145.29M

--156.16M

-6.62%81.21M

-10.36%85.58M

-Other intangible assets

158.41%375.43M

----

--145.29M

----

Other non current assets

-0.29%50.61M

--71.18M

--74.85M

--55.1M

--50.76M

----

-50.00%1K

0.00%1K

Total non current assets

15.79%6.79B

15.23%6.36B

--6.06B

--5.96B

--5.86B

--5.52B

-4.36%4.41B

1.16%4.64B

Total assets

5.88%16.1B

4.83%15.56B

--14.86B

--14.96B

--15.2B

--14.84B

-3.61%11.31B

0.27%11.23B

Liabilities

Current liabilities

Financial liabilities

-11.18%1.08B

-3.54%2.32B

--1.95B

--1.79B

--1.22B

--2.4B

4.31%2.54B

12.09%2.37B

-Current debt and capital lease obligation

-11.18%1.08B

-3.54%2.32B

--1.95B

--1.79B

--1.22B

--2.4B

4.31%2.54B

12.09%2.37B

-Including:Current debt

-11.11%1.08B

-3.54%2.32B

--1.95B

--1.79B

--1.22B

--2.4B

4.31%2.54B

12.09%2.37B

-Including:Current capital Lease obligation

-30.98%3M

----

--4.35M

----

Payables

-9.38%1.4B

5.67%1B

--1.14B

--867.62M

--1.54B

--949.21M

-10.19%760.68M

-13.92%744.53M

-accounts payable

-4.40%1.11B

5.67%1B

--1.14B

--867.62M

--1.16B

--949.21M

--760.68M

--744.53M

-Total tax payable

-33.37%134.97M

----

--202.58M

----

-Other payable

-14.64%150.11M

----

--175.86M

----

Pension and other retirement benefit plans

11.21%225.36M

-7.44%85.67M

--225.67M

--89.8M

--202.64M

--92.55M

--61.08M

--173.41M

Accrued and deferred income

9.64%261.85M

----

--238.83M

----

Other current liabilities

-5.90%1.81B

-10.36%2.08B

--1.65B

--2.29B

--1.92B

--2.32B

-11.27%1.99B

-12.65%1.67B

Current liabilities

-6.80%4.78B

-4.83%5.48B

--4.97B

--5.03B

--5.12B

--5.76B

-4.33%5.35B

-2.19%4.95B

Non current liabilities

Non current financial liabilities

6.60%2.04B

-2.10%1.4B

--1.57B

--1.74B

--1.91B

--1.43B

38.40%865M

36.43%955M

-Long term debt and capital lease obligation

6.60%2.04B

-2.10%1.4B

--1.57B

--1.74B

--1.91B

--1.43B

38.40%865M

36.43%955M

-Including:Long term debt

6.28%2.03B

-2.10%1.4B

--1.57B

--1.74B

--1.91B

--1.43B

38.40%865M

36.43%955M

-Including:Long term capital lease obligation

250.81%8.67M

----

--2.47M

----

Long term pension and other post-retirement benefit plans

-95.98%639K

-87.10%4.13M

--7.38M

--14.38M

--15.9M

--32.05M

--209.89M

--220.86M

Non current deferred liabilities

31.96%811.54M

----

--615.02M

----

Other non current liabilities

0.51%186.68M

34.03%978.58M

--856.22M

--843.31M

--185.73M

--730.11M

-37.26%398.54M

-23.07%464.18M

Total non current liabilities

11.30%3.04B

8.69%2.38B

--2.43B

--2.6B

--2.73B

--2.19B

-1.96%1.47B

5.48%1.64B

Total liabilities

-0.51%7.81B

-1.11%7.87B

--7.41B

--7.63B

--7.85B

--7.95B

-3.83%6.82B

-0.38%6.59B

Shareholders'equity

Share capital

0.00%570M

--570M

--0

-common stock

0.00%570M

--570M

--0

Additional paid-in capital

0.00%272.58M

--272.58M

209.12%842.58M

Retained earnings

15.63%3.59B

5.79%5.47B

--5.38B

--5.33B

--3.11B

--5.17B

-1.07%3.21B

-0.90%3.24B

Less: Treasury stock

0.00%56.96M

--56.96M

0.06%56.94M

Other reserves

12.99%3.91B

54.48%1.43B

--1.29B

--1.22B

--3.46B

--927.75M

-19.30%491.38M

16.17%609.14M

Total stockholders'equity

12.72%8.28B

11.69%7.69B

--7.46B

--7.33B

--7.35B

--6.88B

-3.29%4.49B

1.20%4.64B

Total equity

12.72%8.28B

11.69%7.69B

--7.46B

--7.33B

--7.35B

--6.88B

-3.29%4.49B

1.20%4.64B

Currency Unit

JPY

Accounting Standards

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	0.11%1.63B	0.11%1.63B	2.76%1.41B	--1.43B	--1.83B	--1.63B	--1.63B	--1.37B	-0.94%1.22B	-13.39%1.13B
-Cash and cash equivalents	0.11%1.63B	0.11%1.63B	2.76%1.41B	--1.43B	--1.83B	--1.63B	--1.63B	--1.37B	-0.94%1.22B	-13.39%1.13B
Receivables	-11.02%2.71B	-11.02%2.71B	-36.07%2.01B	--2.18B	--2.41B	--3.05B	--3.05B	--3.15B	6.60%2B	1.41%1.78B
-Accounts receivable	-11.02%2.71B	-11.02%2.71B	-36.07%2.01B	--2.18B	--2.41B	--3.05B	--3.05B	--3.15B	--2B	--1.78B
-Gross accounts receivable	-11.02%2.71B	-11.02%2.71B	-36.07%2.01B	--2.18B	--2.41B	--3.05B	--3.05B	--3.15B	--2B	--1.78B
Inventory	4.47%3.94B	4.47%3.94B	3.67%4.29B	--4.14B	--3.86B	--3.78B	--3.78B	--4.14B	-4.37%3.28B	5.10%3.34B
Prepaid assets	47.17%70.63M	47.17%70.63M	----	----	----	--47.99M	--47.99M	----	----	----
Other current assets	13.32%952.07M	13.32%952.07M	124.01%1.48B	--1.05B	--898.97M	--840.14M	--840.14M	--662.74M	-31.76%397.95M	-9.61%338.71M
Total current assets	-0.33%9.31B	-0.33%9.31B	-1.32%9.2B	--8.8B	--8.99B	--9.34B	--9.34B	--9.32B	-3.13%6.9B	-0.35%6.58B
Non current assets
Net PPE	0.60%3.84B	0.60%3.84B	-1.84%3.76B	--3.79B	--3.8B	--3.82B	--3.82B	--3.83B	-0.42%3.44B	-1.30%3.49B
-Gross PP&E	2.88%13.84B	2.88%13.84B	-1.84%3.76B	--3.79B	--3.8B	--13.45B	--13.45B	--3.83B	--3.44B	--3.49B
-Accumulated depreciation	-3.78%-9.99B	-3.78%-9.99B	----	----	----	---9.63B	---9.63B	----	----	----
Prepaid assets-non current	3,445.01%14.57M	3,445.01%14.57M	----	----	----	--411K	--411K	----	----	----
Total investment	35.77%2.5B	35.77%2.5B	43.81%2.21B	--2B	--1.9B	--1.84B	--1.84B	--1.53B	-16.85%892.5M	11.40%1.06B
-Financial asset investment	35.82%2.5B	35.82%2.5B	--2.21B	--2B	--1.9B	--1.84B	--1.84B	----	----	----
-Including:Available-for-sale securities	35.82%2.5B	35.82%2.5B	--2.21B	--2B	--1.9B	--1.84B	--1.84B	----	----	----
-Other investment	0.00%2.81M	0.00%2.81M	----	----	----	--2.81M	--2.81M	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	--890K	--890K	----	----	----
Goodwill and other intangible assets	158.41%375.43M	158.41%375.43M	107.25%323.64M	--198.46M	--206.88M	--145.29M	--145.29M	--156.16M	-6.62%81.21M	-10.36%85.58M
-Other intangible assets	158.41%375.43M	158.41%375.43M	----	----	----	--145.29M	--145.29M	----	----	----
Other non current assets	-0.29%50.61M	-0.29%50.61M	--71.18M	--74.85M	--55.1M	--50.76M	--50.76M	----	-50.00%1K	0.00%1K
Total non current assets	15.79%6.79B	15.79%6.79B	15.23%6.36B	--6.06B	--5.96B	--5.86B	--5.86B	--5.52B	-4.36%4.41B	1.16%4.64B
Total assets	5.88%16.1B	5.88%16.1B	4.83%15.56B	--14.86B	--14.96B	--15.2B	--15.2B	--14.84B	-3.61%11.31B	0.27%11.23B
Liabilities
Current liabilities
Financial liabilities	-11.18%1.08B	-11.18%1.08B	-3.54%2.32B	--1.95B	--1.79B	--1.22B	--1.22B	--2.4B	4.31%2.54B	12.09%2.37B
-Current debt and capital lease obligation	-11.18%1.08B	-11.18%1.08B	-3.54%2.32B	--1.95B	--1.79B	--1.22B	--1.22B	--2.4B	4.31%2.54B	12.09%2.37B
-Including:Current debt	-11.11%1.08B	-11.11%1.08B	-3.54%2.32B	--1.95B	--1.79B	--1.22B	--1.22B	--2.4B	4.31%2.54B	12.09%2.37B
-Including:Current capital Lease obligation	-30.98%3M	-30.98%3M	----	----	----	--4.35M	--4.35M	----	----	----
Payables	-9.38%1.4B	-9.38%1.4B	5.67%1B	--1.14B	--867.62M	--1.54B	--1.54B	--949.21M	-10.19%760.68M	-13.92%744.53M
-accounts payable	-4.40%1.11B	-4.40%1.11B	5.67%1B	--1.14B	--867.62M	--1.16B	--1.16B	--949.21M	--760.68M	--744.53M
-Total tax payable	-33.37%134.97M	-33.37%134.97M	----	----	----	--202.58M	--202.58M	----	----	----
-Other payable	-14.64%150.11M	-14.64%150.11M	----	----	----	--175.86M	--175.86M	----	----	----
Pension and other retirement benefit plans	11.21%225.36M	11.21%225.36M	-7.44%85.67M	--225.67M	--89.8M	--202.64M	--202.64M	--92.55M	--61.08M	--173.41M
Accrued and deferred income	9.64%261.85M	9.64%261.85M	----	----	----	--238.83M	--238.83M	----	----	----
Other current liabilities	-5.90%1.81B	-5.90%1.81B	-10.36%2.08B	--1.65B	--2.29B	--1.92B	--1.92B	--2.32B	-11.27%1.99B	-12.65%1.67B
Current liabilities	-6.80%4.78B	-6.80%4.78B	-4.83%5.48B	--4.97B	--5.03B	--5.12B	--5.12B	--5.76B	-4.33%5.35B	-2.19%4.95B
Non current liabilities
Non current financial liabilities	6.60%2.04B	6.60%2.04B	-2.10%1.4B	--1.57B	--1.74B	--1.91B	--1.91B	--1.43B	38.40%865M	36.43%955M
-Long term debt and capital lease obligation	6.60%2.04B	6.60%2.04B	-2.10%1.4B	--1.57B	--1.74B	--1.91B	--1.91B	--1.43B	38.40%865M	36.43%955M
-Including:Long term debt	6.28%2.03B	6.28%2.03B	-2.10%1.4B	--1.57B	--1.74B	--1.91B	--1.91B	--1.43B	38.40%865M	36.43%955M
-Including:Long term capital lease obligation	250.81%8.67M	250.81%8.67M	----	----	----	--2.47M	--2.47M	----	----	----
Long term pension and other post-retirement benefit plans	-95.98%639K	-95.98%639K	-87.10%4.13M	--7.38M	--14.38M	--15.9M	--15.9M	--32.05M	--209.89M	--220.86M
Non current deferred liabilities	31.96%811.54M	31.96%811.54M	----	----	----	--615.02M	--615.02M	----	----	----
Other non current liabilities	0.51%186.68M	0.51%186.68M	34.03%978.58M	--856.22M	--843.31M	--185.73M	--185.73M	--730.11M	-37.26%398.54M	-23.07%464.18M
Total non current liabilities	11.30%3.04B	11.30%3.04B	8.69%2.38B	--2.43B	--2.6B	--2.73B	--2.73B	--2.19B	-1.96%1.47B	5.48%1.64B
Total liabilities	-0.51%7.81B	-0.51%7.81B	-1.11%7.87B	--7.41B	--7.63B	--7.85B	--7.85B	--7.95B	-3.83%6.82B	-0.38%6.59B
Shareholders'equity
Share capital	0.00%570M	0.00%570M	0.00%570M	--570M	--570M	--570M	--570M	--570M	--0	--0
-common stock	0.00%570M	0.00%570M	0.00%570M	--570M	--570M	--570M	--570M	--570M	--0	--0
Additional paid-in capital	0.00%272.58M	0.00%272.58M	0.00%272.58M	--272.58M	--272.58M	--272.58M	--272.58M	--272.58M	209.12%842.58M	209.12%842.58M
Retained earnings	15.63%3.59B	15.63%3.59B	5.79%5.47B	--5.38B	--5.33B	--3.11B	--3.11B	--5.17B	-1.07%3.21B	-0.90%3.24B
Less: Treasury stock	0.00%56.96M	0.00%56.96M	0.00%56.96M	--56.96M	--56.96M	--56.96M	--56.96M	--56.96M	0.06%56.94M	0.06%56.94M
Other reserves	12.99%3.91B	12.99%3.91B	54.48%1.43B	--1.29B	--1.22B	--3.46B	--3.46B	--927.75M	-19.30%491.38M	16.17%609.14M
Total stockholders'equity	12.72%8.28B	12.72%8.28B	11.69%7.69B	--7.46B	--7.33B	--7.35B	--7.35B	--6.88B	-3.29%4.49B	1.20%4.64B
Total equity	12.72%8.28B	12.72%8.28B	11.69%7.69B	--7.46B	--7.33B	--7.35B	--7.35B	--6.88B	-3.29%4.49B	1.20%4.64B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall