JP Stock MarketDetailed Quotes

8075 Shinsho

Watchlist

6090
-70-1.14%

20min DelayMarket Closed Nov 25 15:30 JST

53.96BMarket Cap5.88P/E (Static)

Shinsho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

11.91%16.97B

-3.84%12.31B

-24.29%11.45B

-29.08%15.17B

-25.75%9.85B

-16.87%12.8B

-2.17%15.13B

-2.83%21.39B

-Cash and cash equivalents

11.91%16.97B

-3.84%12.31B

-24.29%11.45B

-29.08%15.17B

-25.75%9.85B

-16.87%12.8B

-2.17%15.13B

-2.83%21.39B

Receivables

-6.12%193.35B

0.28%194.45B

-6.92%195.87B

-0.58%205.97B

-2.41%195.93B

-0.99%193.9B

20.52%210.43B

24.26%207.18B

-Accounts receivable

-6.12%193.35B

0.28%194.45B

-6.92%195.87B

-0.58%205.97B

-2.41%195.93B

-0.99%193.9B

20.52%210.43B

24.26%207.18B

-Gross accounts receivable

-6.12%193.35B

0.28%194.45B

-6.92%195.87B

-0.58%205.97B

-2.41%195.93B

-0.99%193.9B

20.52%210.43B

24.26%207.18B

Inventory

-4.66%76.24B

-2.34%76.63B

12.25%82.58B

12.27%79.97B

33.50%81.55B

40.77%78.47B

33.58%73.57B

42.78%71.23B

Prepaid assets

8.89%27.47B

-25.22%23.46B

-54.71%19.16B

-15.65%25.23B

2.27%34.81B

40.15%31.37B

12.13%42.3B

8.62%29.91B

Other current assets

0.70%27.52B

14.14%30.73B

-0.79%30.95B

-9.18%27.33B

-5.94%28.97B

-1.19%26.92B

1.47%31.2B

46.74%30.09B

Total current assets

-3.42%341.56B

-1.71%337.58B

-8.75%340.01B

-1.70%353.66B

3.28%351.11B

8.48%343.47B

18.82%372.63B

25.51%359.79B

Non current assets

Net PPE

4.41%9.4B

3.29%8.83B

6.00%9.25B

4.09%9B

6.05%8.63B

8.41%8.55B

12.40%8.73B

12.14%8.65B

-Gross PP&E

----

5.44%22.18B

----

0.10%21.03B

----

-Accumulated depreciation

----

-6.91%-13.35B

----

4.88%-12.48B

----

Total investment

-0.50%39.8B

19.17%42.66B

14.23%39.29B

14.29%40B

10.24%38.01B

8.65%35.8B

8.05%34.4B

8.22%35B

-Financial asset investment

-0.01%37.97B

20.12%40.74B

14.87%37.36B

15.08%37.97B

10.50%35.99B

8.66%33.92B

7.74%32.52B

7.37%33B

-Including:Available-for-sale securities

-0.01%37.97B

20.12%40.74B

14.87%37.36B

15.08%37.97B

10.50%35.99B

8.66%33.92B

7.74%32.52B

7.37%33B

-Other investment

-9.58%1.83B

2.01%1.92B

3.26%1.94B

1.25%2.03B

5.92%2.02B

8.45%1.89B

13.71%1.87B

24.36%2B

Long-term accounts receivable and other receivables

-2.33%1.93B

3.59%1.91B

5.98%1.95B

11.28%1.97B

11.83%1.96B

15.95%1.84B

17.14%1.84B

13.65%1.77B

Goodwill and other intangible assets

42.13%2.23B

36.84%2.16B

54.67%2.25B

6.37%1.57B

3.18%1.52B

1.48%1.58B

-7.79%1.46B

-6.41%1.48B

-Goodwill

----

--418M

----

-Other intangible assets

----

10.34%1.74B

----

1.48%1.58B

----

Defined pension benefit

75.00%28M

350.00%27M

60.00%16M

20.00%6M

25.00%10M

Deferred tax assets-non current

-19.04%1.65B

-28.55%1.42B

14.45%2.21B

10.40%2.04B

11.54%1.9B

11.70%1.99B

-8.87%1.93B

-11.55%1.85B

Other non current assets

-5.25%1.75B

-2.41%1.82B

-1.10%1.71B

5.60%1.85B

13.61%1.84B

12.21%1.87B

-6.07%1.73B

-30.25%1.75B

Total non current assets

0.60%56.79B

13.95%58.82B

13.16%56.68B

11.77%56.45B

9.55%53.87B

8.86%51.62B

7.22%50.09B

5.66%50.5B

Total assets

-2.87%398.35B

0.33%396.41B

-6.16%396.7B

-0.05%410.11B

4.07%404.98B

8.53%395.09B

17.31%422.73B

22.67%410.3B

Liabilities

Current liabilities

Financial liabilities

-20.27%43.64B

-11.84%40.16B

6.21%65.42B

-6.29%54.73B

4.16%56.72B

-8.83%45.55B

18.26%61.59B

15.26%58.4B

-Current debt and capital lease obligation

-20.27%43.64B

-11.84%40.16B

6.21%65.42B

-6.29%54.73B

4.16%56.72B

-8.83%45.55B

18.26%61.59B

15.26%58.4B

-Including:Current debt

-20.27%43.64B

-11.84%40.16B

6.21%65.42B

-6.29%54.73B

4.16%56.72B

-8.83%45.55B

18.26%61.59B

15.26%58.4B

Payables

-6.66%160.12B

-6.19%165.76B

-6.57%158.42B

-0.73%171.55B

-1.19%164.65B

8.22%176.69B

19.63%169.56B

29.99%172.82B

-accounts payable

-6.85%158.12B

-6.34%163.54B

-6.76%157.21B

-1.00%169.75B

-1.12%164.01B

8.30%174.61B

19.76%168.61B

30.25%171.47B

-Total tax payable

10.92%2B

6.80%2.21B

28.33%1.21B

33.63%1.8B

-16.25%644M

2.47%2.07B

0.21%946M

3.77%1.35B

Pension and other retirement benefit plans

5.90%1.63B

4.62%1.52B

11.59%886M

17.00%1.54B

18.64%872M

33.06%1.45B

23.87%794M

8.75%1.32B

Accrued and deferred income

10.53%11.08B

-1.16%8.2B

-7.47%9.08B

3.47%10.03B

6.40%10.77B

-11.66%8.29B

--9.81B

--9.69B

Other current liabilities

-7.24%62.54B

-0.88%65.33B

-33.13%56.4B

-7.77%67.42B

7.42%71.67B

18.48%65.91B

5.17%84.35B

15.94%73.1B

Current liabilities

-8.60%279.01B

-5.68%280.95B

-11.01%290.21B

-3.19%305.27B

2.02%304.69B

6.65%297.88B

18.73%326.11B

27.21%315.33B

Non current liabilities

Non current financial liabilities

23.40%20.94B

14.37%20.6B

-11.64%16.97B

-11.21%16.97B

-0.56%18.03B

9.16%18.01B

8.23%19.21B

-1.76%19.11B

-Long term debt and capital lease obligation

23.40%20.94B

14.37%20.6B

-11.64%16.97B

-11.21%16.97B

-0.56%18.03B

9.16%18.01B

8.23%19.21B

-1.76%19.11B

-Including:Long term debt

23.40%20.94B

14.37%20.6B

-11.64%16.97B

-11.21%16.97B

-0.56%18.03B

9.16%18.01B

8.23%19.21B

-1.76%19.11B

Long term provisions

----

3.08%134M

5.69%130M

9.09%120M

15.53%119M

30.00%130M

Long term pension and other post-retirement benefit plans

30.05%1.02B

22.27%895M

22.78%873M

10.76%782M

10.47%760M

9.09%732M

-22.46%711M

-22.33%706M

Non current deferred liabilities

6.13%3.77B

85.27%4.25B

63.56%3.44B

77.71%3.56B

67.93%3.14B

82.58%2.3B

33.23%2.11B

42.93%2B

Other non current liabilities

3.34%2.19B

3.67%2.23B

9.81%2.28B

2.07%2.12B

9.84%2.15B

-10.95%2.15B

-15.42%2.08B

-14.79%2.08B

Total non current liabilities

18.51%27.92B

20.02%27.98B

-2.68%23.57B

-1.93%23.56B

6.32%24.21B

11.24%23.31B

6.21%24.22B

-1.14%24.03B

Total liabilities

-6.66%306.93B

-3.82%308.93B

-10.43%313.78B

-3.10%328.83B

2.32%328.89B

6.97%321.2B

17.77%350.32B

24.68%339.35B

Shareholders'equity

Share capital

0.00%5.65B

-common stock

0.00%5.65B

Additional paid-in capital

0.00%2.62B

0.27%2.62B

0.00%2.61B

Retained earnings

12.10%66.5B

11.47%63.61B

11.19%61.03B

10.60%59.32B

8.91%56.97B

12.74%57.07B

11.81%54.89B

11.52%53.63B

Less: Treasury stock

-8.71%220M

-0.82%241M

1,052.38%242M

1,329.41%243M

Other reserves

22.00%15.12B

94.27%14.35B

55.94%12.3B

56.01%12.39B

61.63%9.67B

81.02%7.38B

110.01%7.89B

90.53%7.94B

Total stockholders'equity

12.45%89.66B

18.65%85.98B

14.93%81.36B

14.58%79.74B

12.22%74.65B

15.14%72.47B

15.88%70.79B

15.02%69.59B

Noncontrolling interests

14.04%1.76B

4.83%1.5B

-2.61%1.57B

13.92%1.54B

20.61%1.43B

75.43%1.43B

-10.01%1.61B

-23.97%1.35B

Total equity

12.48%91.42B

18.38%87.48B

14.54%82.93B

14.57%81.28B

12.37%76.09B

15.91%73.9B

15.15%72.4B

13.91%70.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	11.91%16.97B	-3.84%12.31B	-3.84%12.31B	-24.29%11.45B	-29.08%15.17B	-25.75%9.85B	-16.87%12.8B	-16.87%12.8B	-2.17%15.13B	-2.83%21.39B
-Cash and cash equivalents	11.91%16.97B	-3.84%12.31B	-3.84%12.31B	-24.29%11.45B	-29.08%15.17B	-25.75%9.85B	-16.87%12.8B	-16.87%12.8B	-2.17%15.13B	-2.83%21.39B
Receivables	-6.12%193.35B	0.28%194.45B	0.28%194.45B	-6.92%195.87B	-0.58%205.97B	-2.41%195.93B	-0.99%193.9B	-0.99%193.9B	20.52%210.43B	24.26%207.18B
-Accounts receivable	-6.12%193.35B	0.28%194.45B	0.28%194.45B	-6.92%195.87B	-0.58%205.97B	-2.41%195.93B	-0.99%193.9B	-0.99%193.9B	20.52%210.43B	24.26%207.18B
-Gross accounts receivable	-6.12%193.35B	0.28%194.45B	0.28%194.45B	-6.92%195.87B	-0.58%205.97B	-2.41%195.93B	-0.99%193.9B	-0.99%193.9B	20.52%210.43B	24.26%207.18B
Inventory	-4.66%76.24B	-2.34%76.63B	-2.34%76.63B	12.25%82.58B	12.27%79.97B	33.50%81.55B	40.77%78.47B	40.77%78.47B	33.58%73.57B	42.78%71.23B
Prepaid assets	8.89%27.47B	-25.22%23.46B	-25.22%23.46B	-54.71%19.16B	-15.65%25.23B	2.27%34.81B	40.15%31.37B	40.15%31.37B	12.13%42.3B	8.62%29.91B
Other current assets	0.70%27.52B	14.14%30.73B	14.14%30.73B	-0.79%30.95B	-9.18%27.33B	-5.94%28.97B	-1.19%26.92B	-1.19%26.92B	1.47%31.2B	46.74%30.09B
Total current assets	-3.42%341.56B	-1.71%337.58B	-1.71%337.58B	-8.75%340.01B	-1.70%353.66B	3.28%351.11B	8.48%343.47B	8.48%343.47B	18.82%372.63B	25.51%359.79B
Non current assets
Net PPE	4.41%9.4B	3.29%8.83B	3.29%8.83B	6.00%9.25B	4.09%9B	6.05%8.63B	8.41%8.55B	8.41%8.55B	12.40%8.73B	12.14%8.65B
-Gross PP&E	----	5.44%22.18B	5.44%22.18B	----	----	----	0.10%21.03B	0.10%21.03B	----	----
-Accumulated depreciation	----	-6.91%-13.35B	-6.91%-13.35B	----	----	----	4.88%-12.48B	4.88%-12.48B	----	----
Total investment	-0.50%39.8B	19.17%42.66B	19.17%42.66B	14.23%39.29B	14.29%40B	10.24%38.01B	8.65%35.8B	8.65%35.8B	8.05%34.4B	8.22%35B
-Financial asset investment	-0.01%37.97B	20.12%40.74B	20.12%40.74B	14.87%37.36B	15.08%37.97B	10.50%35.99B	8.66%33.92B	8.66%33.92B	7.74%32.52B	7.37%33B
-Including:Available-for-sale securities	-0.01%37.97B	20.12%40.74B	20.12%40.74B	14.87%37.36B	15.08%37.97B	10.50%35.99B	8.66%33.92B	8.66%33.92B	7.74%32.52B	7.37%33B
-Other investment	-9.58%1.83B	2.01%1.92B	2.01%1.92B	3.26%1.94B	1.25%2.03B	5.92%2.02B	8.45%1.89B	8.45%1.89B	13.71%1.87B	24.36%2B
Long-term accounts receivable and other receivables	-2.33%1.93B	3.59%1.91B	3.59%1.91B	5.98%1.95B	11.28%1.97B	11.83%1.96B	15.95%1.84B	15.95%1.84B	17.14%1.84B	13.65%1.77B
Goodwill and other intangible assets	42.13%2.23B	36.84%2.16B	36.84%2.16B	54.67%2.25B	6.37%1.57B	3.18%1.52B	1.48%1.58B	1.48%1.58B	-7.79%1.46B	-6.41%1.48B
-Goodwill	----	--418M	--418M	----	----	----	----	----	----	----
-Other intangible assets	----	10.34%1.74B	10.34%1.74B	----	----	----	1.48%1.58B	1.48%1.58B	----	----
Defined pension benefit	75.00%28M	350.00%27M	350.00%27M	60.00%16M	60.00%16M	20.00%6M	20.00%6M	20.00%6M	25.00%10M	25.00%10M
Deferred tax assets-non current	-19.04%1.65B	-28.55%1.42B	-28.55%1.42B	14.45%2.21B	10.40%2.04B	11.54%1.9B	11.70%1.99B	11.70%1.99B	-8.87%1.93B	-11.55%1.85B
Other non current assets	-5.25%1.75B	-2.41%1.82B	-2.41%1.82B	-1.10%1.71B	5.60%1.85B	13.61%1.84B	12.21%1.87B	12.21%1.87B	-6.07%1.73B	-30.25%1.75B
Total non current assets	0.60%56.79B	13.95%58.82B	13.95%58.82B	13.16%56.68B	11.77%56.45B	9.55%53.87B	8.86%51.62B	8.86%51.62B	7.22%50.09B	5.66%50.5B
Total assets	-2.87%398.35B	0.33%396.41B	0.33%396.41B	-6.16%396.7B	-0.05%410.11B	4.07%404.98B	8.53%395.09B	8.53%395.09B	17.31%422.73B	22.67%410.3B
Liabilities
Current liabilities
Financial liabilities	-20.27%43.64B	-11.84%40.16B	-11.84%40.16B	6.21%65.42B	-6.29%54.73B	4.16%56.72B	-8.83%45.55B	-8.83%45.55B	18.26%61.59B	15.26%58.4B
-Current debt and capital lease obligation	-20.27%43.64B	-11.84%40.16B	-11.84%40.16B	6.21%65.42B	-6.29%54.73B	4.16%56.72B	-8.83%45.55B	-8.83%45.55B	18.26%61.59B	15.26%58.4B
-Including:Current debt	-20.27%43.64B	-11.84%40.16B	-11.84%40.16B	6.21%65.42B	-6.29%54.73B	4.16%56.72B	-8.83%45.55B	-8.83%45.55B	18.26%61.59B	15.26%58.4B
Payables	-6.66%160.12B	-6.19%165.76B	-6.19%165.76B	-6.57%158.42B	-0.73%171.55B	-1.19%164.65B	8.22%176.69B	8.22%176.69B	19.63%169.56B	29.99%172.82B
-accounts payable	-6.85%158.12B	-6.34%163.54B	-6.34%163.54B	-6.76%157.21B	-1.00%169.75B	-1.12%164.01B	8.30%174.61B	8.30%174.61B	19.76%168.61B	30.25%171.47B
-Total tax payable	10.92%2B	6.80%2.21B	6.80%2.21B	28.33%1.21B	33.63%1.8B	-16.25%644M	2.47%2.07B	2.47%2.07B	0.21%946M	3.77%1.35B
Pension and other retirement benefit plans	5.90%1.63B	4.62%1.52B	4.62%1.52B	11.59%886M	17.00%1.54B	18.64%872M	33.06%1.45B	33.06%1.45B	23.87%794M	8.75%1.32B
Accrued and deferred income	10.53%11.08B	-1.16%8.2B	-1.16%8.2B	-7.47%9.08B	3.47%10.03B	6.40%10.77B	-11.66%8.29B	-11.66%8.29B	--9.81B	--9.69B
Other current liabilities	-7.24%62.54B	-0.88%65.33B	-0.88%65.33B	-33.13%56.4B	-7.77%67.42B	7.42%71.67B	18.48%65.91B	18.48%65.91B	5.17%84.35B	15.94%73.1B
Current liabilities	-8.60%279.01B	-5.68%280.95B	-5.68%280.95B	-11.01%290.21B	-3.19%305.27B	2.02%304.69B	6.65%297.88B	6.65%297.88B	18.73%326.11B	27.21%315.33B
Non current liabilities
Non current financial liabilities	23.40%20.94B	14.37%20.6B	14.37%20.6B	-11.64%16.97B	-11.21%16.97B	-0.56%18.03B	9.16%18.01B	9.16%18.01B	8.23%19.21B	-1.76%19.11B
-Long term debt and capital lease obligation	23.40%20.94B	14.37%20.6B	14.37%20.6B	-11.64%16.97B	-11.21%16.97B	-0.56%18.03B	9.16%18.01B	9.16%18.01B	8.23%19.21B	-1.76%19.11B
-Including:Long term debt	23.40%20.94B	14.37%20.6B	14.37%20.6B	-11.64%16.97B	-11.21%16.97B	-0.56%18.03B	9.16%18.01B	9.16%18.01B	8.23%19.21B	-1.76%19.11B
Long term provisions	----	----	----	----	3.08%134M	5.69%130M	9.09%120M	9.09%120M	15.53%119M	30.00%130M
Long term pension and other post-retirement benefit plans	30.05%1.02B	22.27%895M	22.27%895M	22.78%873M	10.76%782M	10.47%760M	9.09%732M	9.09%732M	-22.46%711M	-22.33%706M
Non current deferred liabilities	6.13%3.77B	85.27%4.25B	85.27%4.25B	63.56%3.44B	77.71%3.56B	67.93%3.14B	82.58%2.3B	82.58%2.3B	33.23%2.11B	42.93%2B
Other non current liabilities	3.34%2.19B	3.67%2.23B	3.67%2.23B	9.81%2.28B	2.07%2.12B	9.84%2.15B	-10.95%2.15B	-10.95%2.15B	-15.42%2.08B	-14.79%2.08B
Total non current liabilities	18.51%27.92B	20.02%27.98B	20.02%27.98B	-2.68%23.57B	-1.93%23.56B	6.32%24.21B	11.24%23.31B	11.24%23.31B	6.21%24.22B	-1.14%24.03B
Total liabilities	-6.66%306.93B	-3.82%308.93B	-3.82%308.93B	-10.43%313.78B	-3.10%328.83B	2.32%328.89B	6.97%321.2B	6.97%321.2B	17.77%350.32B	24.68%339.35B
Shareholders'equity
Share capital	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B
-common stock	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B
Additional paid-in capital	0.00%2.62B	0.27%2.62B	0.27%2.62B	0.27%2.62B	0.27%2.62B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B
Retained earnings	12.10%66.5B	11.47%63.61B	11.47%63.61B	11.19%61.03B	10.60%59.32B	8.91%56.97B	12.74%57.07B	12.74%57.07B	11.81%54.89B	11.52%53.63B
Less: Treasury stock	-8.71%220M	-0.82%241M	-0.82%241M	-0.82%241M	-0.82%241M	1,052.38%242M	1,329.41%243M	1,329.41%243M	1,329.41%243M	1,329.41%243M
Other reserves	22.00%15.12B	94.27%14.35B	94.27%14.35B	55.94%12.3B	56.01%12.39B	61.63%9.67B	81.02%7.38B	81.02%7.38B	110.01%7.89B	90.53%7.94B
Total stockholders'equity	12.45%89.66B	18.65%85.98B	18.65%85.98B	14.93%81.36B	14.58%79.74B	12.22%74.65B	15.14%72.47B	15.14%72.47B	15.88%70.79B	15.02%69.59B
Noncontrolling interests	14.04%1.76B	4.83%1.5B	4.83%1.5B	-2.61%1.57B	13.92%1.54B	20.61%1.43B	75.43%1.43B	75.43%1.43B	-10.01%1.61B	-23.97%1.35B
Total equity	12.48%91.42B	18.38%87.48B	18.38%87.48B	14.54%82.93B	14.57%81.28B	12.37%76.09B	15.91%73.9B	15.91%73.9B	15.15%72.4B	13.91%70.94B
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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