JP Stock MarketDetailed Quotes

9304 Shibusawa Warehouse

Watchlist

3110
+20+0.65%

20min DelayTrading Nov 13 09:27 JST

47.33BMarket Cap12.64P/E (Static)

Shibusawa Warehouse 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.62%12.48B

-45.41%13.11B

-39.73%14.58B

-16.09%17.07B

19.01%25.27B

28.50%24.02B

26.90%24.2B

14.54%20.35B

-Cash and cash equivalents

-43.97%12.48B

-37.62%13.11B

-31.19%14.58B

-18.88%14.07B

22.14%22.27B

33.95%21.02B

31.92%21.2B

17.49%17.35B

-Short term investments

----

0.00%3B

Receivables

1.36%13.33B

-9.27%13.59B

-1.97%13.84B

-1.34%13.07B

1.34%13.15B

8.14%14.98B

7.85%14.12B

4.83%13.25B

-Accounts receivable

1.36%13.33B

-9.27%13.59B

-1.97%13.84B

-1.34%13.07B

1.34%13.15B

8.14%14.98B

7.85%14.12B

4.83%13.25B

-Gross accounts receivable

1.36%13.33B

-9.27%13.59B

-1.97%13.84B

-1.34%13.07B

1.34%13.15B

8.14%14.98B

7.85%14.12B

4.83%13.25B

Prepaid assets

-8.22%1.8B

----

-9.56%1.96B

----

Other current assets

-14.08%848M

-8.37%2.53B

-17.93%2.74B

13.89%3.37B

37.27%987M

5.75%2.76B

51.59%3.34B

20.83%2.96B

Total current assets

-31.22%28.45B

-30.00%29.23B

-25.18%31.16B

-8.32%33.51B

11.52%41.37B

18.79%41.76B

21.22%41.65B

11.27%36.56B

Non current assets

Net PPE

11.48%56.06B

7.10%54.41B

6.66%54.63B

4.44%51.53B

1.32%50.29B

1.26%50.81B

1.82%51.22B

-2.95%49.33B

-Gross PP&E

11.48%56.06B

7.10%54.41B

6.67%54.63B

4.45%51.53B

1.32%50.29B

1.26%50.81B

1.82%51.21B

-2.95%49.33B

Prepaid assets-non current

1.13%1.52B

----

6.81%1.51B

----

Total investment

19.31%25.38B

9.49%22.71B

17.37%23.25B

16.84%22.48B

10.93%21.28B

30.96%20.74B

21.72%19.81B

23.11%19.24B

-Financial asset investment

19.31%25.38B

9.49%22.71B

17.37%23.25B

16.84%22.48B

10.93%21.28B

30.96%20.74B

21.72%19.81B

23.11%19.24B

-Including:Available-for-sale securities

19.31%25.38B

9.49%22.71B

17.37%23.25B

16.84%22.48B

10.93%21.28B

30.96%20.74B

21.72%19.81B

23.11%19.24B

Long-term accounts receivable and other receivables

0.00%150M

----

-46.43%150M

----

Goodwill and other intangible assets

-1.54%956M

-5.12%946M

-7.43%947M

-8.62%954M

-10.34%971M

-15.72%997M

-19.00%1.02B

-20.67%1.04B

-Other intangible assets

-1.54%956M

----

-10.34%971M

----

Deferred tax assets-non current

-31.19%75M

----

9.00%109M

----

Deferred assets-non current

-31.25%11M

-36.84%12M

-40.91%13M

-44.00%14M

-42.86%16M

-38.71%19M

-35.29%22M

-32.43%25M

Other non current assets

7.64%155M

-15.70%1.71B

-18.11%1.7B

-5.78%1.91B

-20.00%144M

3.53%2.03B

5.33%2.08B

1.86%2.02B

Total non current assets

13.23%84.31B

6.97%79.79B

8.62%80.54B

7.28%76.88B

3.57%74.46B

7.82%74.59B

6.16%74.15B

2.68%71.67B

Total assets

-2.64%112.77B

-6.30%109.02B

-3.54%111.71B

2.01%110.4B

6.28%115.83B

11.51%116.35B

11.13%115.8B

5.43%108.23B

Liabilities

Current liabilities

Financial liabilities

-62.55%4.91B

-60.81%5.32B

-58.88%5.62B

-51.37%5.88B

124.07%13.12B

115.36%13.57B

113.29%13.66B

87.83%12.09B

-Current debt and capital lease obligation

-62.55%4.91B

-60.81%5.32B

-58.88%5.62B

-51.37%5.88B

124.07%13.12B

115.36%13.57B

113.29%13.66B

87.83%12.09B

-Including:Current debt

-62.66%4.85B

-60.81%5.32B

-58.88%5.62B

-51.37%5.88B

126.13%12.99B

115.36%13.57B

113.29%13.66B

87.83%12.09B

-Including:Current capital Lease obligation

-51.56%62M

----

16.36%128M

----

Payables

-0.84%6.6B

-8.47%6.16B

-4.98%6.6B

-3.00%5.99B

-5.13%6.66B

4.39%6.73B

13.99%6.94B

8.70%6.17B

-accounts payable

-0.86%5.77B

-6.85%5.65B

-3.51%5.74B

-2.63%5.56B

-4.40%5.82B

3.87%6.06B

13.61%5.95B

9.26%5.71B

-Total tax payable

-0.71%834M

-23.03%518M

-13.84%853M

-7.63%424M

-9.87%840M

9.25%673M

16.33%990M

2.23%459M

Current provisions

----

2.05%398M

-0.13%741M

8.91%379M

----

15.04%390M

20.45%742M

12.62%348M

Pension and other retirement benefit plans

2.12%772M

----

7.23%756M

----

Other current liabilities

66.22%4.54B

3.17%2.8B

90.41%4.13B

80.01%4.92B

26.36%2.73B

8.85%2.72B

8.08%2.17B

5.48%2.73B

Current liabilities

-27.67%16.83B

-37.28%14.68B

-27.35%17.08B

-19.58%17.16B

47.80%23.26B

50.20%23.41B

55.54%23.51B

42.15%21.34B

Non current liabilities

Non current financial liabilities

-9.13%22.5B

-8.06%23.02B

-10.60%23.16B

2.99%23.8B

-18.72%24.76B

-12.82%25.04B

-11.96%25.9B

-23.81%23.11B

-Long term debt and capital lease obligation

-9.13%22.5B

-8.06%23.02B

-10.60%23.16B

2.99%23.8B

-18.72%24.76B

-12.82%25.04B

-11.96%25.9B

-23.81%23.11B

-Including:Long term debt

-8.33%22.37B

-8.06%23.02B

-10.60%23.16B

2.99%23.8B

-19.03%24.4B

-12.82%25.04B

-11.96%25.9B

-23.81%23.11B

-Including:Long term capital lease obligation

-64.49%125M

----

10.34%352M

----

Long term pension and other post-retirement benefit plans

-5.13%2.28B

-3.64%2.3B

-3.31%2.31B

2.74%2.36B

3.63%2.4B

1.14%2.39B

0.04%2.39B

-3.97%2.3B

Non current deferred liabilities

52.60%2.64B

----

45.91%1.73B

----

Other non current liabilities

1.62%5.9B

6.61%8.32B

11.72%8.49B

14.01%8.22B

3.05%5.81B

11.63%7.81B

12.02%7.6B

25.94%7.21B

Total non current liabilities

-3.97%33.32B

-4.51%33.64B

-5.39%33.95B

5.41%34.38B

-12.38%34.7B

-7.47%35.23B

-7.00%35.89B

-15.17%32.61B

Total liabilities

-13.48%50.15B

-17.59%48.32B

-14.09%51.04B

-4.47%51.53B

4.74%57.96B

9.28%58.64B

10.60%59.4B

0.93%53.95B

Shareholders'equity

Share capital

0.00%7.85B

-common stock

0.00%7.85B

Additional paid-in capital

0.03%6.45B

0.84%6.45B

0.83%6.44B

0.02%6.39B

0.00%6.39B

Retained earnings

6.40%39.21B

4.21%38.23B

4.96%37.92B

6.45%37.02B

7.41%36.85B

15.76%36.68B

15.63%36.12B

14.43%34.78B

Less: Treasury stock

-2.24%131M

462.50%135M

458.33%134M

0.00%24M

Other reserves

37.87%8.37B

23.01%7.44B

45.48%7.73B

38.27%6.87B

26.02%6.07B

35.64%6.04B

12.44%5.31B

15.92%4.97B

Total stockholders'equity

8.17%61.74B

5.27%59.82B

7.68%59.81B

7.57%58.04B

7.01%57.07B

12.85%56.83B

10.68%55.54B

10.36%53.95B

Noncontrolling interests

11.39%890M

-0.57%876M

0.58%862M

154.63%825M

149.69%799M

173.60%881M

170.35%857M

3.18%324M

Total equity

8.21%62.63B

5.18%60.7B

7.57%60.67B

8.45%58.86B

7.86%57.87B

13.88%57.71B

11.69%56.4B

10.32%54.28B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	26.90%24.2B	14.54%20.35B
-Cash and cash equivalents	-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	31.92%21.2B	17.49%17.35B
-Short term investments	----	----	----	----	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Receivables	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	7.85%14.12B	4.83%13.25B
-Accounts receivable	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	7.85%14.12B	4.83%13.25B
-Gross accounts receivable	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	7.85%14.12B	4.83%13.25B
Prepaid assets	-8.22%1.8B	-8.22%1.8B	----	----	----	-9.56%1.96B	-9.56%1.96B	----	----	----
Other current assets	-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	51.59%3.34B	20.83%2.96B
Total current assets	-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	21.22%41.65B	11.27%36.56B
Non current assets
Net PPE	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	1.82%51.22B	-2.95%49.33B
-Gross PP&E	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	1.82%51.21B	-2.95%49.33B
Prepaid assets-non current	1.13%1.52B	1.13%1.52B	----	----	----	6.81%1.51B	6.81%1.51B	----	----	----
Total investment	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	21.72%19.81B	23.11%19.24B
-Financial asset investment	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	21.72%19.81B	23.11%19.24B
-Including:Available-for-sale securities	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	21.72%19.81B	23.11%19.24B
Long-term accounts receivable and other receivables	0.00%150M	0.00%150M	----	----	----	-46.43%150M	-46.43%150M	----	----	----
Goodwill and other intangible assets	-1.54%956M	-1.54%956M	-5.12%946M	-7.43%947M	-8.62%954M	-10.34%971M	-10.34%971M	-15.72%997M	-19.00%1.02B	-20.67%1.04B
-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	-31.25%11M	-31.25%11M	-36.84%12M	-40.91%13M	-44.00%14M	-42.86%16M	-42.86%16M	-38.71%19M	-35.29%22M	-32.43%25M
Other non current assets	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	5.33%2.08B	1.86%2.02B
Total non current assets	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	6.16%74.15B	2.68%71.67B
Total assets	-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	11.13%115.8B	5.43%108.23B
Liabilities
Current liabilities
Financial liabilities	-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	113.29%13.66B	87.83%12.09B
-Current debt and capital lease obligation	-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	113.29%13.66B	87.83%12.09B
-Including:Current debt	-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	113.29%13.66B	87.83%12.09B
-Including:Current capital Lease obligation	-51.56%62M	-51.56%62M	----	----	----	16.36%128M	16.36%128M	----	----	----
Payables	-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	13.99%6.94B	8.70%6.17B
-accounts payable	-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	13.61%5.95B	9.26%5.71B
-Total tax payable	-0.71%834M	-0.71%834M	-23.03%518M	-13.84%853M	-7.63%424M	-9.87%840M	-9.87%840M	9.25%673M	16.33%990M	2.23%459M
Current provisions	----	----	2.05%398M	-0.13%741M	8.91%379M	----	----	15.04%390M	20.45%742M	12.62%348M
Pension and other retirement benefit plans	2.12%772M	2.12%772M	----	----	----	7.23%756M	7.23%756M	----	----	----
Other current liabilities	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	8.08%2.17B	5.48%2.73B
Current liabilities	-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	55.54%23.51B	42.15%21.34B
Non current liabilities
Non current financial liabilities	-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	-11.96%25.9B	-23.81%23.11B
-Long term debt and capital lease obligation	-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	-11.96%25.9B	-23.81%23.11B
-Including:Long term debt	-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	-11.96%25.9B	-23.81%23.11B
-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	-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	0.04%2.39B	-3.97%2.3B
Non current deferred liabilities	52.60%2.64B	52.60%2.64B	----	----	----	45.91%1.73B	45.91%1.73B	----	----	----
Other non current liabilities	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	12.02%7.6B	25.94%7.21B
Total non current liabilities	-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	-7.00%35.89B	-15.17%32.61B
Total liabilities	-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	10.60%59.4B	0.93%53.95B
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	0.03%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	0.02%6.39B	0.00%6.39B
Retained earnings	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	15.63%36.12B	14.43%34.78B
Less: Treasury stock	-2.24%131M	-2.24%131M	-2.24%131M	-2.24%131M	462.50%135M	458.33%134M	458.33%134M	458.33%134M	458.33%134M	0.00%24M
Other reserves	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	12.44%5.31B	15.92%4.97B
Total stockholders'equity	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	10.68%55.54B	10.36%53.95B
Noncontrolling interests	11.39%890M	11.39%890M	-0.57%876M	0.58%862M	154.63%825M	149.69%799M	149.69%799M	173.60%881M	170.35%857M	3.18%324M
Total equity	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	11.69%56.4B	10.32%54.28B
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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Heat List

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