JP Stock MarketDetailed Quotes

8165 Senshukai

Watchlist

310
00.00%

20min DelayMarket to Open Jul 16 15:00 JST

16.14BMarket Cap-3033P/E (Static)

Senshukai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.21%4.06B

-30.21%6.48B

-56.63%3.42B

-38.69%7.28B

-39.02%6.17B

-40.71%9.29B

-48.63%7.88B

-36.92%11.88B

-Cash and cash equivalents

-34.21%4.06B

-30.21%6.48B

-56.63%3.42B

-38.69%7.28B

-39.02%6.17B

-40.71%9.29B

-48.63%7.88B

-36.92%11.88B

Receivables

-29.53%4.82B

-25.97%5.25B

-33.77%4.76B

-22.80%5.02B

-12.42%6.84B

-10.18%7.09B

-5.17%7.18B

-4.83%6.5B

-Accounts receivable

-31.24%1.35B

-19.44%1.56B

-25.10%1.97B

-14.46%1.98B

-23.02%1.96B

-13.24%1.94B

0.54%2.63B

-4.42%2.32B

-Gross accounts receivable

-31.24%1.35B

-19.44%1.56B

-25.10%1.97B

-14.46%1.98B

-23.02%1.96B

-13.24%1.94B

0.54%2.63B

-4.42%2.32B

-Other receivables

-28.85%3.47B

-28.42%3.68B

-38.77%2.79B

-27.42%3.04B

-7.29%4.88B

-8.97%5.15B

-8.17%4.55B

-5.06%4.18B

Inventory

-4.07%6.83B

-12.14%6.14B

-26.71%7B

-29.53%6.15B

-31.00%7.12B

-24.73%6.98B

-0.82%9.55B

8.64%8.72B

Other current assets

9.20%1.35B

-15.68%1.04B

-51.00%1.33B

-43.46%1.16B

-46.15%1.24B

-24.57%1.23B

21.18%2.71B

28.72%2.06B

Total current assets

-20.15%17.06B

-23.13%18.9B

-39.60%16.5B

-32.75%19.61B

-30.05%21.36B

-28.66%24.59B

-21.43%27.32B

-17.37%29.16B

Non current assets

Net PPE

-0.62%9.23B

-1.67%9.64B

-1.87%9.24B

-3.14%9.25B

-6.17%9.29B

-6.42%9.8B

-5.71%9.41B

-4.79%9.55B

-Gross PP&E

-0.62%9.23B

0.05%33.05B

-1.87%9.24B

-3.14%9.25B

-6.17%9.29B

-4.65%33.03B

-5.71%9.41B

-4.79%9.55B

-Accumulated depreciation

----

-0.77%-23.41B

----

3.88%-23.23B

----

Total investment

-57.07%1.06B

-28.88%1.72B

6.95%2.58B

6.66%2.64B

1.98%2.47B

-3.05%2.42B

1.98%2.42B

-4.14%2.48B

-Financial asset investment

-57.07%1.06B

-28.88%1.72B

6.95%2.58B

6.66%2.64B

1.98%2.47B

-3.05%2.42B

1.98%2.42B

-4.14%2.48B

-Including:Available-for-sale securities

-57.07%1.06B

-28.88%1.72B

6.95%2.58B

6.66%2.64B

1.98%2.47B

-3.05%2.42B

1.98%2.42B

-4.14%2.48B

Goodwill and other intangible assets

-18.46%1.11B

-22.05%1.14B

-28.53%1.24B

-71.10%1.29B

-69.81%1.37B

-65.15%1.47B

-42.42%1.74B

77.92%4.46B

-Other intangible assets

-18.46%1.11B

-22.05%1.14B

-28.53%1.24B

-71.10%1.29B

-69.81%1.37B

-65.15%1.47B

-42.42%1.74B

77.92%4.46B

Deferred tax assets-non current

----

190.00%29M

----

-37.50%10M

----

Other non current assets

-19.63%835M

-40.88%376M

-28.52%817M

-15.20%1.02B

-19.46%1.04B

-22.63%636M

-23.55%1.14B

-25.45%1.2B

Total non current assets

-13.60%12.24B

-9.95%12.91B

-5.64%13.88B

-19.74%14.2B

-21.90%14.16B

-20.43%14.33B

-12.77%14.71B

5.72%17.69B

Total assets

-17.54%29.3B

-18.28%31.81B

-27.72%30.38B

-27.83%33.82B

-27.01%35.53B

-25.83%38.92B

-18.60%42.03B

-9.94%46.85B

Liabilities

Current liabilities

Financial liabilities

0.00%620M

-0.16%642M

0.00%620M

24.00%620M

11.05%643M

6.90%620M

-Current debt and capital lease obligation

0.00%620M

-0.16%642M

0.00%620M

24.00%620M

11.05%643M

6.90%620M

-Including:Current debt

0.00%620M

24.00%620M

12.73%620M

6.90%620M

-Including:Current capital Lease obligation

----

-4.35%22M

----

-20.69%23M

----

Payables

-19.71%2.3B

-16.88%4.76B

-21.89%2.46B

-32.17%1.5B

-9.74%2.86B

-15.91%5.72B

-15.15%3.15B

-22.97%2.21B

-accounts payable

-19.85%2.29B

-19.35%1.99B

-22.16%2.44B

-32.75%1.47B

-9.81%2.85B

-10.72%2.47B

-15.24%3.13B

-23.00%2.19B

-Total tax payable

18.18%13M

62.96%88M

31.25%21M

20.83%29M

10.00%11M

-18.18%54M

6.67%16M

-20.00%24M

-Other payable

----

-16.32%2.68B

----

-19.48%3.2B

----

Current provisions

----

-80.00%6M

-84.21%6M

----

-86.90%30M

Pension and other retirement benefit plans

3.37%184M

-8.33%33M

4.84%195M

0.00%30M

-9.64%178M

-7.69%36M

-12.26%186M

-46.43%30M

Accrued and deferred income

8.41%606M

5.11%1.28B

-57.37%379M

-37.74%480M

-5.41%559M

86.90%1.21B

--889M

--771M

Other current liabilities

-16.56%6.57B

-16.61%4.58B

-33.87%5.53B

-8.09%8.47B

-25.09%7.87B

-28.15%5.49B

-18.20%8.37B

-18.65%9.22B

Current liabilities

-15.05%10.27B

-13.88%11.28B

-30.46%9.19B

-13.76%11.11B

-19.38%12.09B

-17.94%13.1B

-11.70%13.21B

-14.51%12.88B

Non current liabilities

Non current financial liabilities

-19.05%2.55B

-18.58%2.7B

-17.89%2.85B

-17.25%2.98B

8.79%3.16B

8.72%3.32B

11.41%3.47B

11.82%3.6B

-Long term debt and capital lease obligation

-19.05%2.55B

-18.58%2.7B

-17.89%2.85B

-17.25%2.98B

8.79%3.16B

8.72%3.32B

11.41%3.47B

11.82%3.6B

-Including:Long term debt

-19.05%2.55B

-18.60%2.67B

-17.89%2.85B

-17.25%2.98B

8.79%3.16B

9.32%3.29B

11.41%3.47B

11.82%3.6B

-Including:Long term capital lease obligation

----

-16.67%25M

----

-31.82%30M

----

Long term provisions

--117M

86.42%302M

----

11.72%162M

----

Long term pension and other post-retirement benefit plans

-16.67%5M

0.00%6M

20.00%6M

Non current deferred liabilities

----

13.19%163M

----

140.00%144M

----

Other non current liabilities

-58.76%219M

-55.43%78M

9.37%537M

4.14%578M

52.59%531M

272.34%175M

108.05%491M

127.46%555M

Total non current liabilities

-21.59%2.9B

-14.60%3.25B

-14.49%3.39B

-14.36%3.56B

13.46%3.69B

14.97%3.8B

18.23%3.96B

19.98%4.16B

Total liabilities

-16.58%13.17B

-14.04%14.53B

-26.78%12.57B

-13.91%14.67B

-13.53%15.79B

-12.30%16.9B

-6.23%17.17B

-8.06%17.04B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%30.08B

Retained earnings

-53.89%-9.84B

-116.43%-8.89B

-387.12%-8.77B

-329.51%-7.37B

-254.51%-6.4B

-158.18%-4.11B

-124.98%-1.8B

-56.29%3.21B

Less: Treasury stock

0.00%2.95B

Fixed asset revaluation reserve

0.00%-1.52B

Other reserves

-38.57%250M

14.76%451M

-6.53%859M

-7.43%797M

-27.84%407M

-7.96%393M

130.33%919M

99.31%861M

Total stockholders'equity

-18.26%16.12B

-21.48%17.28B

-28.32%17.8B

-35.75%19.14B

-35.15%19.73B

-33.74%22B

-25.48%24.83B

-11.07%29.79B

Noncontrolling interests

-78.57%3M

-75.00%5M

-76.92%6M

-73.33%8M

--14M

--20M

--26M

--30M

Total equity

-18.31%16.13B

-21.53%17.28B

-28.37%17.81B

-35.78%19.15B

-35.10%19.74B

-33.68%22.02B

-25.40%24.86B

-10.98%29.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.21%4.06B	-30.21%6.48B	-30.21%6.48B	-56.63%3.42B	-38.69%7.28B	-39.02%6.17B	-40.71%9.29B	-40.71%9.29B	-48.63%7.88B	-36.92%11.88B
-Cash and cash equivalents	-34.21%4.06B	-30.21%6.48B	-30.21%6.48B	-56.63%3.42B	-38.69%7.28B	-39.02%6.17B	-40.71%9.29B	-40.71%9.29B	-48.63%7.88B	-36.92%11.88B
Receivables	-29.53%4.82B	-25.97%5.25B	-25.97%5.25B	-33.77%4.76B	-22.80%5.02B	-12.42%6.84B	-10.18%7.09B	-10.18%7.09B	-5.17%7.18B	-4.83%6.5B
-Accounts receivable	-31.24%1.35B	-19.44%1.56B	-19.44%1.56B	-25.10%1.97B	-14.46%1.98B	-23.02%1.96B	-13.24%1.94B	-13.24%1.94B	0.54%2.63B	-4.42%2.32B
-Gross accounts receivable	-31.24%1.35B	-19.44%1.56B	-19.44%1.56B	-25.10%1.97B	-14.46%1.98B	-23.02%1.96B	-13.24%1.94B	-13.24%1.94B	0.54%2.63B	-4.42%2.32B
-Other receivables	-28.85%3.47B	-28.42%3.68B	-28.42%3.68B	-38.77%2.79B	-27.42%3.04B	-7.29%4.88B	-8.97%5.15B	-8.97%5.15B	-8.17%4.55B	-5.06%4.18B
Inventory	-4.07%6.83B	-12.14%6.14B	-12.14%6.14B	-26.71%7B	-29.53%6.15B	-31.00%7.12B	-24.73%6.98B	-24.73%6.98B	-0.82%9.55B	8.64%8.72B
Other current assets	9.20%1.35B	-15.68%1.04B	-15.68%1.04B	-51.00%1.33B	-43.46%1.16B	-46.15%1.24B	-24.57%1.23B	-24.57%1.23B	21.18%2.71B	28.72%2.06B
Total current assets	-20.15%17.06B	-23.13%18.9B	-23.13%18.9B	-39.60%16.5B	-32.75%19.61B	-30.05%21.36B	-28.66%24.59B	-28.66%24.59B	-21.43%27.32B	-17.37%29.16B
Non current assets
Net PPE	-0.62%9.23B	-1.67%9.64B	-1.67%9.64B	-1.87%9.24B	-3.14%9.25B	-6.17%9.29B	-6.42%9.8B	-6.42%9.8B	-5.71%9.41B	-4.79%9.55B
-Gross PP&E	-0.62%9.23B	0.05%33.05B	0.05%33.05B	-1.87%9.24B	-3.14%9.25B	-6.17%9.29B	-4.65%33.03B	-4.65%33.03B	-5.71%9.41B	-4.79%9.55B
-Accumulated depreciation	----	-0.77%-23.41B	-0.77%-23.41B	----	----	----	3.88%-23.23B	3.88%-23.23B	----	----
Total investment	-57.07%1.06B	-28.88%1.72B	-28.88%1.72B	6.95%2.58B	6.66%2.64B	1.98%2.47B	-3.05%2.42B	-3.05%2.42B	1.98%2.42B	-4.14%2.48B
-Financial asset investment	-57.07%1.06B	-28.88%1.72B	-28.88%1.72B	6.95%2.58B	6.66%2.64B	1.98%2.47B	-3.05%2.42B	-3.05%2.42B	1.98%2.42B	-4.14%2.48B
-Including:Available-for-sale securities	-57.07%1.06B	-28.88%1.72B	-28.88%1.72B	6.95%2.58B	6.66%2.64B	1.98%2.47B	-3.05%2.42B	-3.05%2.42B	1.98%2.42B	-4.14%2.48B
Goodwill and other intangible assets	-18.46%1.11B	-22.05%1.14B	-22.05%1.14B	-28.53%1.24B	-71.10%1.29B	-69.81%1.37B	-65.15%1.47B	-65.15%1.47B	-42.42%1.74B	77.92%4.46B
-Other intangible assets	-18.46%1.11B	-22.05%1.14B	-22.05%1.14B	-28.53%1.24B	-71.10%1.29B	-69.81%1.37B	-65.15%1.47B	-65.15%1.47B	-42.42%1.74B	77.92%4.46B
Deferred tax assets-non current	----	190.00%29M	190.00%29M	----	----	----	-37.50%10M	-37.50%10M	----	----
Other non current assets	-19.63%835M	-40.88%376M	-40.88%376M	-28.52%817M	-15.20%1.02B	-19.46%1.04B	-22.63%636M	-22.63%636M	-23.55%1.14B	-25.45%1.2B
Total non current assets	-13.60%12.24B	-9.95%12.91B	-9.95%12.91B	-5.64%13.88B	-19.74%14.2B	-21.90%14.16B	-20.43%14.33B	-20.43%14.33B	-12.77%14.71B	5.72%17.69B
Total assets	-17.54%29.3B	-18.28%31.81B	-18.28%31.81B	-27.72%30.38B	-27.83%33.82B	-27.01%35.53B	-25.83%38.92B	-25.83%38.92B	-18.60%42.03B	-9.94%46.85B
Liabilities
Current liabilities
Financial liabilities	0.00%620M	-0.16%642M	-0.16%642M	0.00%620M	0.00%620M	24.00%620M	11.05%643M	11.05%643M	6.90%620M	6.90%620M
-Current debt and capital lease obligation	0.00%620M	-0.16%642M	-0.16%642M	0.00%620M	0.00%620M	24.00%620M	11.05%643M	11.05%643M	6.90%620M	6.90%620M
-Including:Current debt	0.00%620M	0.00%620M	0.00%620M	0.00%620M	0.00%620M	24.00%620M	12.73%620M	12.73%620M	6.90%620M	6.90%620M
-Including:Current capital Lease obligation	----	-4.35%22M	-4.35%22M	----	----	----	-20.69%23M	-20.69%23M	----	----
Payables	-19.71%2.3B	-16.88%4.76B	-16.88%4.76B	-21.89%2.46B	-32.17%1.5B	-9.74%2.86B	-15.91%5.72B	-15.91%5.72B	-15.15%3.15B	-22.97%2.21B
-accounts payable	-19.85%2.29B	-19.35%1.99B	-19.35%1.99B	-22.16%2.44B	-32.75%1.47B	-9.81%2.85B	-10.72%2.47B	-10.72%2.47B	-15.24%3.13B	-23.00%2.19B
-Total tax payable	18.18%13M	62.96%88M	62.96%88M	31.25%21M	20.83%29M	10.00%11M	-18.18%54M	-18.18%54M	6.67%16M	-20.00%24M
-Other payable	----	-16.32%2.68B	-16.32%2.68B	----	----	----	-19.48%3.2B	-19.48%3.2B	----	----
Current provisions	----	----	----	----	-80.00%6M	-84.21%6M	----	----	----	-86.90%30M
Pension and other retirement benefit plans	3.37%184M	-8.33%33M	-8.33%33M	4.84%195M	0.00%30M	-9.64%178M	-7.69%36M	-7.69%36M	-12.26%186M	-46.43%30M
Accrued and deferred income	8.41%606M	5.11%1.28B	5.11%1.28B	-57.37%379M	-37.74%480M	-5.41%559M	86.90%1.21B	86.90%1.21B	--889M	--771M
Other current liabilities	-16.56%6.57B	-16.61%4.58B	-16.61%4.58B	-33.87%5.53B	-8.09%8.47B	-25.09%7.87B	-28.15%5.49B	-28.15%5.49B	-18.20%8.37B	-18.65%9.22B
Current liabilities	-15.05%10.27B	-13.88%11.28B	-13.88%11.28B	-30.46%9.19B	-13.76%11.11B	-19.38%12.09B	-17.94%13.1B	-17.94%13.1B	-11.70%13.21B	-14.51%12.88B
Non current liabilities
Non current financial liabilities	-19.05%2.55B	-18.58%2.7B	-18.58%2.7B	-17.89%2.85B	-17.25%2.98B	8.79%3.16B	8.72%3.32B	8.72%3.32B	11.41%3.47B	11.82%3.6B
-Long term debt and capital lease obligation	-19.05%2.55B	-18.58%2.7B	-18.58%2.7B	-17.89%2.85B	-17.25%2.98B	8.79%3.16B	8.72%3.32B	8.72%3.32B	11.41%3.47B	11.82%3.6B
-Including:Long term debt	-19.05%2.55B	-18.60%2.67B	-18.60%2.67B	-17.89%2.85B	-17.25%2.98B	8.79%3.16B	9.32%3.29B	9.32%3.29B	11.41%3.47B	11.82%3.6B
-Including:Long term capital lease obligation	----	-16.67%25M	-16.67%25M	----	----	----	-31.82%30M	-31.82%30M	----	----
Long term provisions	--117M	86.42%302M	86.42%302M	----	----	----	11.72%162M	11.72%162M	----	----
Long term pension and other post-retirement benefit plans	-16.67%5M	-16.67%5M	-16.67%5M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	20.00%6M	20.00%6M
Non current deferred liabilities	----	13.19%163M	13.19%163M	----	----	----	140.00%144M	140.00%144M	----	----
Other non current liabilities	-58.76%219M	-55.43%78M	-55.43%78M	9.37%537M	4.14%578M	52.59%531M	272.34%175M	272.34%175M	108.05%491M	127.46%555M
Total non current liabilities	-21.59%2.9B	-14.60%3.25B	-14.60%3.25B	-14.49%3.39B	-14.36%3.56B	13.46%3.69B	14.97%3.8B	14.97%3.8B	18.23%3.96B	19.98%4.16B
Total liabilities	-16.58%13.17B	-14.04%14.53B	-14.04%14.53B	-26.78%12.57B	-13.91%14.67B	-13.53%15.79B	-12.30%16.9B	-12.30%16.9B	-6.23%17.17B	-8.06%17.04B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B
Retained earnings	-53.89%-9.84B	-116.43%-8.89B	-116.43%-8.89B	-387.12%-8.77B	-329.51%-7.37B	-254.51%-6.4B	-158.18%-4.11B	-158.18%-4.11B	-124.98%-1.8B	-56.29%3.21B
Less: Treasury stock	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B
Fixed asset revaluation reserve	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B
Other reserves	-38.57%250M	14.76%451M	14.76%451M	-6.53%859M	-7.43%797M	-27.84%407M	-7.96%393M	-7.96%393M	130.33%919M	99.31%861M
Total stockholders'equity	-18.26%16.12B	-21.48%17.28B	-21.48%17.28B	-28.32%17.8B	-35.75%19.14B	-35.15%19.73B	-33.74%22B	-33.74%22B	-25.48%24.83B	-11.07%29.79B
Noncontrolling interests	-78.57%3M	-75.00%5M	-75.00%5M	-76.92%6M	-73.33%8M	--14M	--20M	--20M	--26M	--30M
Total equity	-18.31%16.13B	-21.53%17.28B	-21.53%17.28B	-28.37%17.81B	-35.78%19.15B	-35.10%19.74B	-33.68%22.02B	-33.68%22.02B	-25.40%24.86B	-10.98%29.82B
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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