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9304 Shibusawa Warehouse

Watchlist
  • 3210
  • -25-0.77%
20min DelayTrading Feb 17 12:32 JST
48.85BMarket Cap13.05P/E (Static)

Shibusawa Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.26%12.42B
-21.18%11.5B
-50.62%12.48B
-50.62%12.48B
-45.41%13.11B
-39.73%14.58B
-16.09%17.07B
19.01%25.27B
19.01%25.27B
28.50%24.02B
-Cash and cash equivalents
-5.26%12.42B
-21.18%11.5B
-43.97%12.48B
-43.97%12.48B
-37.62%13.11B
-31.19%14.58B
-18.88%14.07B
22.14%22.27B
22.14%22.27B
33.95%21.02B
-Short term investments
----
----
----
----
----
----
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Receivables
6.81%14.52B
2.52%14.19B
1.36%13.33B
1.36%13.33B
-9.27%13.59B
-1.97%13.84B
-1.34%13.07B
1.34%13.15B
1.34%13.15B
8.14%14.98B
-Accounts receivable
6.81%14.52B
2.52%14.19B
1.36%13.33B
1.36%13.33B
-9.27%13.59B
-1.97%13.84B
-1.34%13.07B
1.34%13.15B
1.34%13.15B
8.14%14.98B
-Gross accounts receivable
6.81%14.52B
2.52%14.19B
1.36%13.33B
1.36%13.33B
-9.27%13.59B
-1.97%13.84B
-1.34%13.07B
1.34%13.15B
1.34%13.15B
8.14%14.98B
Prepaid assets
----
----
-8.22%1.8B
-8.22%1.8B
----
----
----
-9.56%1.96B
-9.56%1.96B
----
Other current assets
27.73%3.23B
4.68%2.87B
-14.08%848M
-14.08%848M
-8.37%2.53B
-17.93%2.74B
13.89%3.37B
37.27%987M
37.27%987M
5.75%2.76B
Total current assets
3.21%30.17B
-8.38%28.55B
-31.22%28.45B
-31.22%28.45B
-30.00%29.23B
-25.18%31.16B
-8.32%33.51B
11.52%41.37B
11.52%41.37B
18.79%41.76B
Non current assets
Net PPE
5.64%57.48B
2.62%56.06B
11.48%56.06B
11.48%56.06B
7.10%54.41B
6.66%54.63B
4.44%51.53B
1.32%50.29B
1.32%50.29B
1.26%50.81B
-Gross PP&E
5.64%57.48B
2.62%56.06B
11.48%56.06B
11.48%56.06B
7.10%54.41B
6.67%54.63B
4.45%51.53B
1.32%50.29B
1.32%50.29B
1.26%50.81B
Prepaid assets-non current
----
----
1.13%1.52B
1.13%1.52B
----
----
----
6.81%1.51B
6.81%1.51B
----
Total investment
18.14%26.83B
9.74%25.52B
19.31%25.38B
19.31%25.38B
9.49%22.71B
17.37%23.25B
16.84%22.48B
10.93%21.28B
10.93%21.28B
30.96%20.74B
-Financial asset investment
18.14%26.83B
9.74%25.52B
19.31%25.38B
19.31%25.38B
9.49%22.71B
17.37%23.25B
16.84%22.48B
10.93%21.28B
10.93%21.28B
30.96%20.74B
-Including:Available-for-sale securities
18.14%26.83B
9.74%25.52B
19.31%25.38B
19.31%25.38B
9.49%22.71B
17.37%23.25B
16.84%22.48B
10.93%21.28B
10.93%21.28B
30.96%20.74B
Long-term accounts receivable and other receivables
----
----
0.00%150M
0.00%150M
----
----
----
-46.43%150M
-46.43%150M
----
Goodwill and other intangible assets
19.03%1.13B
2.01%966M
-1.54%956M
-1.54%956M
-5.12%946M
-7.43%947M
-8.62%954M
-10.34%971M
-10.34%971M
-15.72%997M
-Other intangible assets
----
----
-1.54%956M
-1.54%956M
----
----
----
-10.34%971M
-10.34%971M
----
Deferred tax assets-non current
----
----
-31.19%75M
-31.19%75M
----
----
----
9.00%109M
9.00%109M
----
Deferred assets-non current
-25.00%9M
-23.08%10M
-31.25%11M
-31.25%11M
-36.84%12M
-40.91%13M
-44.00%14M
-42.86%16M
-42.86%16M
-38.71%19M
Other non current assets
13.59%1.94B
15.35%1.96B
7.64%155M
7.64%155M
-15.70%1.71B
-18.11%1.7B
-5.78%1.91B
-20.00%144M
-20.00%144M
3.53%2.03B
Total non current assets
9.52%87.39B
4.93%84.52B
13.23%84.31B
13.23%84.31B
6.97%79.79B
8.62%80.54B
7.28%76.88B
3.57%74.46B
3.57%74.46B
7.82%74.59B
Total assets
7.83%117.56B
1.22%113.07B
-2.64%112.77B
-2.64%112.77B
-6.30%109.02B
-3.54%111.71B
2.01%110.4B
6.28%115.83B
6.28%115.83B
11.51%116.35B
Liabilities
Current liabilities
Financial liabilities
78.06%9.47B
28.54%7.22B
-62.55%4.91B
-62.55%4.91B
-60.81%5.32B
-58.88%5.62B
-51.37%5.88B
124.07%13.12B
124.07%13.12B
115.36%13.57B
-Current debt and capital lease obligation
78.06%9.47B
28.54%7.22B
-62.55%4.91B
-62.55%4.91B
-60.81%5.32B
-58.88%5.62B
-51.37%5.88B
124.07%13.12B
124.07%13.12B
115.36%13.57B
-Including:Current debt
78.06%9.47B
28.54%7.22B
-62.66%4.85B
-62.66%4.85B
-60.81%5.32B
-58.88%5.62B
-51.37%5.88B
126.13%12.99B
126.13%12.99B
115.36%13.57B
-Including:Current capital Lease obligation
----
----
-51.56%62M
-51.56%62M
----
----
----
16.36%128M
16.36%128M
----
Payables
13.52%7B
4.06%6.86B
-0.84%6.6B
-0.84%6.6B
-8.47%6.16B
-4.98%6.6B
-3.00%5.99B
-5.13%6.66B
-5.13%6.66B
4.39%6.73B
-accounts payable
4.59%5.9B
-2.23%5.62B
-0.86%5.77B
-0.86%5.77B
-6.85%5.65B
-3.51%5.74B
-2.63%5.56B
-4.40%5.82B
-4.40%5.82B
3.87%6.06B
-Total tax payable
110.81%1.09B
46.42%1.25B
-0.71%834M
-0.71%834M
-23.03%518M
-13.84%853M
-7.63%424M
-9.87%840M
-9.87%840M
9.25%673M
Current provisions
6.53%424M
-0.27%739M
----
----
2.05%398M
-0.13%741M
8.91%379M
----
----
15.04%390M
Pension and other retirement benefit plans
----
----
2.12%772M
2.12%772M
----
----
----
7.23%756M
7.23%756M
----
Other current liabilities
90.19%5.33B
-25.29%3.08B
66.22%4.54B
66.22%4.54B
3.17%2.8B
90.41%4.13B
80.01%4.92B
26.36%2.73B
26.36%2.73B
8.85%2.72B
Current liabilities
51.34%22.22B
4.83%17.91B
-27.67%16.83B
-27.67%16.83B
-37.28%14.68B
-27.35%17.08B
-19.58%17.16B
47.80%23.26B
47.80%23.26B
50.20%23.41B
Non current liabilities
Non current financial liabilities
-10.85%20.52B
-9.74%20.9B
-9.13%22.5B
-9.13%22.5B
-8.06%23.02B
-10.60%23.16B
2.99%23.8B
-18.72%24.76B
-18.72%24.76B
-12.82%25.04B
-Long term debt and capital lease obligation
-10.85%20.52B
-9.74%20.9B
-9.13%22.5B
-9.13%22.5B
-8.06%23.02B
-10.60%23.16B
2.99%23.8B
-18.72%24.76B
-18.72%24.76B
-12.82%25.04B
-Including:Long term debt
-10.85%20.52B
-9.74%20.9B
-8.33%22.37B
-8.33%22.37B
-8.06%23.02B
-10.60%23.16B
2.99%23.8B
-19.03%24.4B
-19.03%24.4B
-12.82%25.04B
-Including:Long term capital lease obligation
----
----
-64.49%125M
-64.49%125M
----
----
----
10.34%352M
10.34%352M
----
Long term pension and other post-retirement benefit plans
-2.52%2.24B
-2.34%2.26B
-5.13%2.28B
-5.13%2.28B
-3.64%2.3B
-3.31%2.31B
2.74%2.36B
3.63%2.4B
3.63%2.4B
1.14%2.39B
Non current deferred liabilities
----
----
52.60%2.64B
52.60%2.64B
----
----
----
45.91%1.73B
45.91%1.73B
----
Other non current liabilities
4.61%8.71B
4.10%8.84B
1.62%5.9B
1.62%5.9B
6.61%8.32B
11.72%8.49B
14.01%8.22B
3.05%5.81B
3.05%5.81B
11.63%7.81B
Total non current liabilities
-6.46%31.47B
-5.78%31.99B
-3.97%33.32B
-3.97%33.32B
-4.51%33.64B
-5.39%33.95B
5.41%34.38B
-12.38%34.7B
-12.38%34.7B
-7.47%35.23B
Total liabilities
11.10%53.69B
-2.23%49.9B
-13.48%50.15B
-13.48%50.15B
-17.59%48.32B
-14.09%51.04B
-4.47%51.53B
4.74%57.96B
4.74%57.96B
9.28%58.64B
Shareholders'equity
Share capital
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
-common stock
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
Additional paid-in capital
0.00%6.45B
0.00%6.45B
0.03%6.45B
0.03%6.45B
0.84%6.45B
0.84%6.45B
0.83%6.44B
0.83%6.44B
0.83%6.44B
0.02%6.39B
Retained earnings
8.88%41.62B
8.18%41.02B
6.40%39.21B
6.40%39.21B
4.21%38.23B
4.96%37.92B
6.45%37.02B
7.41%36.85B
7.41%36.85B
15.76%36.68B
Less: Treasury stock
1,800.76%2.49B
1,557.25%2.17B
-2.24%131M
-2.24%131M
-2.24%131M
-2.24%131M
462.50%135M
458.33%134M
458.33%134M
458.33%134M
Other reserves
27.88%9.51B
17.73%9.1B
37.87%8.37B
37.87%8.37B
23.01%7.44B
45.48%7.73B
38.27%6.87B
26.02%6.07B
26.02%6.07B
35.64%6.04B
Total stockholders'equity
5.20%62.93B
4.07%62.24B
8.17%61.74B
8.17%61.74B
5.27%59.82B
7.68%59.81B
7.57%58.04B
7.01%57.07B
7.01%57.07B
12.85%56.83B
Noncontrolling interests
6.96%937M
7.77%929M
11.39%890M
11.39%890M
-0.57%876M
0.58%862M
154.63%825M
149.69%799M
149.69%799M
173.60%881M
Total equity
5.22%63.87B
4.12%63.17B
8.21%62.63B
8.21%62.63B
5.18%60.7B
7.57%60.67B
8.45%58.86B
7.86%57.87B
7.86%57.87B
13.88%57.71B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.26%12.42B-21.18%11.5B-50.62%12.48B-50.62%12.48B-45.41%13.11B-39.73%14.58B-16.09%17.07B19.01%25.27B19.01%25.27B28.50%24.02B
-Cash and cash equivalents -5.26%12.42B-21.18%11.5B-43.97%12.48B-43.97%12.48B-37.62%13.11B-31.19%14.58B-18.88%14.07B22.14%22.27B22.14%22.27B33.95%21.02B
-Short term investments ------------------------0.00%3B0.00%3B0.00%3B0.00%3B
Receivables 6.81%14.52B2.52%14.19B1.36%13.33B1.36%13.33B-9.27%13.59B-1.97%13.84B-1.34%13.07B1.34%13.15B1.34%13.15B8.14%14.98B
-Accounts receivable 6.81%14.52B2.52%14.19B1.36%13.33B1.36%13.33B-9.27%13.59B-1.97%13.84B-1.34%13.07B1.34%13.15B1.34%13.15B8.14%14.98B
-Gross accounts receivable 6.81%14.52B2.52%14.19B1.36%13.33B1.36%13.33B-9.27%13.59B-1.97%13.84B-1.34%13.07B1.34%13.15B1.34%13.15B8.14%14.98B
Prepaid assets ---------8.22%1.8B-8.22%1.8B-------------9.56%1.96B-9.56%1.96B----
Other current assets 27.73%3.23B4.68%2.87B-14.08%848M-14.08%848M-8.37%2.53B-17.93%2.74B13.89%3.37B37.27%987M37.27%987M5.75%2.76B
Total current assets 3.21%30.17B-8.38%28.55B-31.22%28.45B-31.22%28.45B-30.00%29.23B-25.18%31.16B-8.32%33.51B11.52%41.37B11.52%41.37B18.79%41.76B
Non current assets
Net PPE 5.64%57.48B2.62%56.06B11.48%56.06B11.48%56.06B7.10%54.41B6.66%54.63B4.44%51.53B1.32%50.29B1.32%50.29B1.26%50.81B
-Gross PP&E 5.64%57.48B2.62%56.06B11.48%56.06B11.48%56.06B7.10%54.41B6.67%54.63B4.45%51.53B1.32%50.29B1.32%50.29B1.26%50.81B
Prepaid assets-non current --------1.13%1.52B1.13%1.52B------------6.81%1.51B6.81%1.51B----
Total investment 18.14%26.83B9.74%25.52B19.31%25.38B19.31%25.38B9.49%22.71B17.37%23.25B16.84%22.48B10.93%21.28B10.93%21.28B30.96%20.74B
-Financial asset investment 18.14%26.83B9.74%25.52B19.31%25.38B19.31%25.38B9.49%22.71B17.37%23.25B16.84%22.48B10.93%21.28B10.93%21.28B30.96%20.74B
-Including:Available-for-sale securities 18.14%26.83B9.74%25.52B19.31%25.38B19.31%25.38B9.49%22.71B17.37%23.25B16.84%22.48B10.93%21.28B10.93%21.28B30.96%20.74B
Long-term accounts receivable and other receivables --------0.00%150M0.00%150M-------------46.43%150M-46.43%150M----
Goodwill and other intangible assets 19.03%1.13B2.01%966M-1.54%956M-1.54%956M-5.12%946M-7.43%947M-8.62%954M-10.34%971M-10.34%971M-15.72%997M
-Other intangible assets ---------1.54%956M-1.54%956M-------------10.34%971M-10.34%971M----
Deferred tax assets-non current ---------31.19%75M-31.19%75M------------9.00%109M9.00%109M----
Deferred assets-non current -25.00%9M-23.08%10M-31.25%11M-31.25%11M-36.84%12M-40.91%13M-44.00%14M-42.86%16M-42.86%16M-38.71%19M
Other non current assets 13.59%1.94B15.35%1.96B7.64%155M7.64%155M-15.70%1.71B-18.11%1.7B-5.78%1.91B-20.00%144M-20.00%144M3.53%2.03B
Total non current assets 9.52%87.39B4.93%84.52B13.23%84.31B13.23%84.31B6.97%79.79B8.62%80.54B7.28%76.88B3.57%74.46B3.57%74.46B7.82%74.59B
Total assets 7.83%117.56B1.22%113.07B-2.64%112.77B-2.64%112.77B-6.30%109.02B-3.54%111.71B2.01%110.4B6.28%115.83B6.28%115.83B11.51%116.35B
Liabilities
Current liabilities
Financial liabilities 78.06%9.47B28.54%7.22B-62.55%4.91B-62.55%4.91B-60.81%5.32B-58.88%5.62B-51.37%5.88B124.07%13.12B124.07%13.12B115.36%13.57B
-Current debt and capital lease obligation 78.06%9.47B28.54%7.22B-62.55%4.91B-62.55%4.91B-60.81%5.32B-58.88%5.62B-51.37%5.88B124.07%13.12B124.07%13.12B115.36%13.57B
-Including:Current debt 78.06%9.47B28.54%7.22B-62.66%4.85B-62.66%4.85B-60.81%5.32B-58.88%5.62B-51.37%5.88B126.13%12.99B126.13%12.99B115.36%13.57B
-Including:Current capital Lease obligation ---------51.56%62M-51.56%62M------------16.36%128M16.36%128M----
Payables 13.52%7B4.06%6.86B-0.84%6.6B-0.84%6.6B-8.47%6.16B-4.98%6.6B-3.00%5.99B-5.13%6.66B-5.13%6.66B4.39%6.73B
-accounts payable 4.59%5.9B-2.23%5.62B-0.86%5.77B-0.86%5.77B-6.85%5.65B-3.51%5.74B-2.63%5.56B-4.40%5.82B-4.40%5.82B3.87%6.06B
-Total tax payable 110.81%1.09B46.42%1.25B-0.71%834M-0.71%834M-23.03%518M-13.84%853M-7.63%424M-9.87%840M-9.87%840M9.25%673M
Current provisions 6.53%424M-0.27%739M--------2.05%398M-0.13%741M8.91%379M--------15.04%390M
Pension and other retirement benefit plans --------2.12%772M2.12%772M------------7.23%756M7.23%756M----
Other current liabilities 90.19%5.33B-25.29%3.08B66.22%4.54B66.22%4.54B3.17%2.8B90.41%4.13B80.01%4.92B26.36%2.73B26.36%2.73B8.85%2.72B
Current liabilities 51.34%22.22B4.83%17.91B-27.67%16.83B-27.67%16.83B-37.28%14.68B-27.35%17.08B-19.58%17.16B47.80%23.26B47.80%23.26B50.20%23.41B
Non current liabilities
Non current financial liabilities -10.85%20.52B-9.74%20.9B-9.13%22.5B-9.13%22.5B-8.06%23.02B-10.60%23.16B2.99%23.8B-18.72%24.76B-18.72%24.76B-12.82%25.04B
-Long term debt and capital lease obligation -10.85%20.52B-9.74%20.9B-9.13%22.5B-9.13%22.5B-8.06%23.02B-10.60%23.16B2.99%23.8B-18.72%24.76B-18.72%24.76B-12.82%25.04B
-Including:Long term debt -10.85%20.52B-9.74%20.9B-8.33%22.37B-8.33%22.37B-8.06%23.02B-10.60%23.16B2.99%23.8B-19.03%24.4B-19.03%24.4B-12.82%25.04B
-Including:Long term capital lease obligation ---------64.49%125M-64.49%125M------------10.34%352M10.34%352M----
Long term pension and other post-retirement benefit plans -2.52%2.24B-2.34%2.26B-5.13%2.28B-5.13%2.28B-3.64%2.3B-3.31%2.31B2.74%2.36B3.63%2.4B3.63%2.4B1.14%2.39B
Non current deferred liabilities --------52.60%2.64B52.60%2.64B------------45.91%1.73B45.91%1.73B----
Other non current liabilities 4.61%8.71B4.10%8.84B1.62%5.9B1.62%5.9B6.61%8.32B11.72%8.49B14.01%8.22B3.05%5.81B3.05%5.81B11.63%7.81B
Total non current liabilities -6.46%31.47B-5.78%31.99B-3.97%33.32B-3.97%33.32B-4.51%33.64B-5.39%33.95B5.41%34.38B-12.38%34.7B-12.38%34.7B-7.47%35.23B
Total liabilities 11.10%53.69B-2.23%49.9B-13.48%50.15B-13.48%50.15B-17.59%48.32B-14.09%51.04B-4.47%51.53B4.74%57.96B4.74%57.96B9.28%58.64B
Shareholders'equity
Share capital 0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B
-common stock 0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B
Additional paid-in capital 0.00%6.45B0.00%6.45B0.03%6.45B0.03%6.45B0.84%6.45B0.84%6.45B0.83%6.44B0.83%6.44B0.83%6.44B0.02%6.39B
Retained earnings 8.88%41.62B8.18%41.02B6.40%39.21B6.40%39.21B4.21%38.23B4.96%37.92B6.45%37.02B7.41%36.85B7.41%36.85B15.76%36.68B
Less: Treasury stock 1,800.76%2.49B1,557.25%2.17B-2.24%131M-2.24%131M-2.24%131M-2.24%131M462.50%135M458.33%134M458.33%134M458.33%134M
Other reserves 27.88%9.51B17.73%9.1B37.87%8.37B37.87%8.37B23.01%7.44B45.48%7.73B38.27%6.87B26.02%6.07B26.02%6.07B35.64%6.04B
Total stockholders'equity 5.20%62.93B4.07%62.24B8.17%61.74B8.17%61.74B5.27%59.82B7.68%59.81B7.57%58.04B7.01%57.07B7.01%57.07B12.85%56.83B
Noncontrolling interests 6.96%937M7.77%929M11.39%890M11.39%890M-0.57%876M0.58%862M154.63%825M149.69%799M149.69%799M173.60%881M
Total equity 5.22%63.87B4.12%63.17B8.21%62.63B8.21%62.63B5.18%60.7B7.57%60.67B8.45%58.86B7.86%57.87B7.86%57.87B13.88%57.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Allied Telesis Holdings KK
6835
156 +47.17%
Bleach
9162
329 +32.13%
Rise
8836
31 +24.00%
Trade Works
3997
1626 +22.62%
AVIX
7836
109 +22.47%

See the daily top gainer.