JP Stock MarketDetailed Quotes

9760 Shingakukai Holdings

Watchlist

243
-1-0.41%

20min DelayMarket Closed Jul 12 15:00 JST

4.87BMarket Cap-2562P/E (Static)

Shingakukai Holdings 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

-15.94%5.48B

-27.41%5.15B

-19.50%5.83B

-15.83%5.62B

9.75%6.51B

21.86%7.1B

-60.40%7.24B

-56.83%6.68B

-Cash and cash equivalents

-14.92%3.81B

-18.20%3.69B

-10.12%3.89B

12.75%4.23B

-6.81%4.47B

-22.19%4.51B

-41.24%4.32B

-28.69%3.75B

-Short term investments

-18.19%1.67B

-43.45%1.46B

-33.39%1.94B

-52.35%1.4B

79.86%2.04B

8,254.79%2.59B

-73.30%2.92B

-71.30%2.93B

Receivables

418.44%6.54B

162.64%5.57B

-88.52%2.03B

-99.18%89.4M

-87.30%1.26B

744.77%2.12B

-38.92%17.66B

-62.07%10.87B

-Accounts receivable

9.43%140.84M

-9.59%61.88M

1.33%58.15M

-1.40%50.27M

2.83%128.7M

-12.93%68.44M

-23.42%57.38M

-4.07%50.99M

-Other receivables

464.93%6.4B

168.38%5.51B

-88.81%1.97B

-99.64%39.13M

-88.45%1.13B

1,090.39%2.05B

-38.96%17.61B

-62.17%10.82B

Inventory

8,707.00%2.38B

-28.09%22.76M

-40.83%16.97M

-37.20%24.18M

-10.26%27M

74.46%31.65M

80.75%28.68M

84.01%38.51M

Tax assets-Current

----

--74.04M

----

Other current assets

-5.74%244.65M

-3.32%204.67M

-11.62%194.73M

-20.89%336.51M

53.08%259.55M

-36.53%211.7M

-18.32%220.32M

-23.02%425.38M

Total current assets

81.53%14.64B

16.48%11.02B

-67.92%8.07B

-66.28%6.07B

-50.02%8.06B

47.20%9.46B

-47.04%25.16B

-59.70%18.01B

Non current assets

Net PPE

-25.38%7.75B

-2.55%10.19B

-2.43%10.27B

-5.08%10.34B

-5.28%10.38B

-5.11%10.46B

-5.02%10.53B

-2.44%10.89B

-Gross PP&E

-14.22%16.7B

-0.29%19.43B

-0.34%19.45B

-1.83%19.48B

-1.97%19.47B

-2.03%19.48B

-1.92%19.52B

-0.44%19.84B

-Accumulated depreciation

1.46%-8.96B

-2.34%-9.24B

-2.10%-9.18B

-2.14%-9.14B

-2.10%-9.09B

-1.80%-9.03B

-1.97%-8.99B

-2.11%-8.95B

Total investment

-15.84%514.83M

-18.36%536.47M

-44.32%486.43M

-46.42%615.05M

-58.68%611.71M

-59.94%657.13M

-56.45%873.55M

-64.82%1.15B

-Financial asset investment

-15.84%514.83M

-18.36%536.47M

-44.32%486.43M

-46.42%615.05M

-58.68%611.71M

-59.94%657.13M

-56.45%873.55M

-64.82%1.15B

-Including:Available-for-sale securities

-15.84%514.83M

-18.36%536.47M

-44.32%486.43M

-46.42%615.05M

-58.68%611.71M

-59.94%657.13M

-56.45%873.55M

-64.82%1.15B

Goodwill and other intangible assets

-9.25%16.29M

2.16%18.08M

8.33%20.1M

-14.80%17.52M

-19.23%17.95M

-4.87%17.7M

-5.66%18.55M

6.37%20.56M

-Other intangible assets

-9.25%16.29M

2.16%18.08M

8.33%20.1M

-14.80%17.52M

-19.23%17.95M

-4.87%17.7M

-5.66%18.55M

6.37%20.56M

Defined pension benefit

27.36%357.55M

6.10%281.86M

6.74%281.77M

7.38%281.54M

7.90%280.73M

-2.60%265.65M

-2.61%263.98M

-2.61%262.19M

Deferred tax assets-non current

88.34%14.85M

187.49%36.92M

--3.11M

952.56%3.08M

211.33%7.88M

6.64%12.84M

----

-71.47%293K

Other non current assets

16.92%88.08M

-6.40%79.67M

-7.93%79.14M

-16.83%75.3M

-23.42%75.33M

-21.29%85.12M

-27.11%85.96M

-31.56%90.53M

Total non current assets

-23.18%8.74B

-3.07%11.14B

-5.33%11.14B

-8.72%11.33B

-11.30%11.37B

-12.06%11.49B

-12.86%11.77B

-16.41%12.41B

Total assets

20.25%23.37B

5.76%22.16B

-47.97%19.21B

-42.80%17.4B

-32.87%19.44B

7.47%20.96B

-39.47%36.93B

-48.91%30.43B

Liabilities

Current liabilities

Financial liabilities

10.14%6.5B

8.09%6.28B

5.31%6.24B

2.74%6B

0.82%5.9B

30.14%5.81B

-59.24%5.93B

-62.48%5.84B

-Current debt and capital lease obligation

10.14%6.5B

8.09%6.28B

5.31%6.24B

2.74%6B

0.82%5.9B

30.14%5.81B

-59.24%5.93B

-62.48%5.84B

-Including:Current debt

10.14%6.5B

8.09%6.28B

5.31%6.24B

2.74%6B

0.82%5.9B

30.14%5.81B

-59.24%5.93B

-62.48%5.84B

Payables

326.24%6.37B

105.48%4.92B

-88.40%2.08B

-97.24%310.84M

-83.15%1.49B

775.71%2.4B

-42.75%17.9B

-55.46%11.24B

-accounts payable

-44.39%75.81M

-24.78%67.64M

5.39%52.13M

11.58%51.4M

-14.69%136.31M

36.48%89.92M

-19.17%49.47M

-11.17%46.07M

-Total tax payable

-81.56%29.47M

-71.21%29.15M

-47.74%64.2M

-77.39%19.7M

247.57%159.8M

5,820.82%101.25M

152.86%122.86M

176.92%87.13M

-Other payable

422.78%6.26B

118.90%4.83B

-88.95%1.96B

-97.84%239.73M

-86.16%1.2B

970.20%2.21B

-43.10%17.73B

-55.84%11.11B

Accrued and deferred income

-8.82%183.18M

-8.16%353.29M

-10.42%286.69M

-14.87%221.11M

-17.20%200.9M

-20.51%384.68M

-24.82%320.05M

-17.56%259.74M

Other current liabilities

89.78%19.28M

7.86%19.14M

141.13%27.61M

-29.15%41.92M

32.00%10.16M

-54.58%17.74M

-66.91%11.45M

-7.74%59.17M

Current liabilities

71.82%13.07B

34.48%11.57B

-64.28%8.63B

-62.23%6.57B

-49.18%7.61B

63.64%8.61B

-47.79%24.16B

-57.75%17.4B

Non current liabilities

Long term provisions

-12.91%99.99M

-2.41%110.48M

6.50%118.52M

5.05%117.62M

0.50%114.81M

-1.41%113.21M

-2.55%111.29M

-6.75%111.97M

Long term pension and other post-retirement benefit plans

13.08%86.28M

13.04%83.71M

9.19%81.13M

2.58%78.55M

3.86%76.3M

-15.96%74.05M

-13.73%74.3M

-7.55%76.58M

Non current deferred liabilities

20.22%67.25M

-55.60%48.78M

-24.91%52.71M

-24.77%53.23M

-22.39%55.94M

-0.58%109.87M

-21.92%70.2M

-26.83%70.76M

Other non current liabilities

3.28%43.55M

-3.40%41.81M

2.41%42.33M

-2.75%41.82M

-2.68%42.17M

4.54%43.28M

-2.23%41.34M

-2.51%43M

Total non current liabilities

2.71%297.07M

-16.34%284.78M

-0.82%294.7M

-3.66%291.22M

-4.59%289.23M

-4.07%340.4M

-10.64%297.12M

-12.05%302.3M

Total liabilities

69.29%13.37B

32.55%11.86B

-63.51%8.93B

-61.23%6.86B

-48.29%7.9B

59.36%8.95B

-47.52%24.46B

-57.37%17.7B

Shareholders'equity

Share capital

0.00%3.98B

-common stock

0.00%3.98B

Additional paid-in capital

0.00%3.34B

Retained earnings

-33.34%3.63B

-32.38%3.96B

-33.81%4.2B

-33.88%4.45B

-25.89%5.45B

-20.02%5.86B

-16.31%6.35B

-39.57%6.72B

Less: Treasury stock

0.00%1.02B

3.07%1.02B

26.21%1.02B

54.03%1.02B

49.44%992.11M

66.47%992.1M

Other reserves

129.05%63M

122.04%34.91M

-1.56%-220.43M

37.06%-210.61M

-12.67%-216.86M

-44.76%-158.44M

-245.33%-217.05M

-294.66%-334.63M

Total stockholders'equity

-13.32%10B

-14.20%10.31B

-17.49%10.29B

-17.17%10.54B

-15.65%11.54B

-13.51%12.01B

-13.41%12.47B

-29.43%12.73B

Total equity

-13.32%10B

-14.20%10.31B

-17.49%10.29B

-17.17%10.54B

-15.65%11.54B

-13.51%12.01B

-13.41%12.47B

-29.43%12.73B

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	-15.94%5.48B	-15.94%5.48B	-27.41%5.15B	-19.50%5.83B	-15.83%5.62B	9.75%6.51B	9.75%6.51B	21.86%7.1B	-60.40%7.24B	-56.83%6.68B
-Cash and cash equivalents	-14.92%3.81B	-14.92%3.81B	-18.20%3.69B	-10.12%3.89B	12.75%4.23B	-6.81%4.47B	-6.81%4.47B	-22.19%4.51B	-41.24%4.32B	-28.69%3.75B
-Short term investments	-18.19%1.67B	-18.19%1.67B	-43.45%1.46B	-33.39%1.94B	-52.35%1.4B	79.86%2.04B	79.86%2.04B	8,254.79%2.59B	-73.30%2.92B	-71.30%2.93B
Receivables	418.44%6.54B	418.44%6.54B	162.64%5.57B	-88.52%2.03B	-99.18%89.4M	-87.30%1.26B	-87.30%1.26B	744.77%2.12B	-38.92%17.66B	-62.07%10.87B
-Accounts receivable	9.43%140.84M	9.43%140.84M	-9.59%61.88M	1.33%58.15M	-1.40%50.27M	2.83%128.7M	2.83%128.7M	-12.93%68.44M	-23.42%57.38M	-4.07%50.99M
-Other receivables	464.93%6.4B	464.93%6.4B	168.38%5.51B	-88.81%1.97B	-99.64%39.13M	-88.45%1.13B	-88.45%1.13B	1,090.39%2.05B	-38.96%17.61B	-62.17%10.82B
Inventory	8,707.00%2.38B	8,707.00%2.38B	-28.09%22.76M	-40.83%16.97M	-37.20%24.18M	-10.26%27M	-10.26%27M	74.46%31.65M	80.75%28.68M	84.01%38.51M
Tax assets-Current	----	----	--74.04M	----	----	----	----	----	----	----
Other current assets	-5.74%244.65M	-5.74%244.65M	-3.32%204.67M	-11.62%194.73M	-20.89%336.51M	53.08%259.55M	53.08%259.55M	-36.53%211.7M	-18.32%220.32M	-23.02%425.38M
Total current assets	81.53%14.64B	81.53%14.64B	16.48%11.02B	-67.92%8.07B	-66.28%6.07B	-50.02%8.06B	-50.02%8.06B	47.20%9.46B	-47.04%25.16B	-59.70%18.01B
Non current assets
Net PPE	-25.38%7.75B	-25.38%7.75B	-2.55%10.19B	-2.43%10.27B	-5.08%10.34B	-5.28%10.38B	-5.28%10.38B	-5.11%10.46B	-5.02%10.53B	-2.44%10.89B
-Gross PP&E	-14.22%16.7B	-14.22%16.7B	-0.29%19.43B	-0.34%19.45B	-1.83%19.48B	-1.97%19.47B	-1.97%19.47B	-2.03%19.48B	-1.92%19.52B	-0.44%19.84B
-Accumulated depreciation	1.46%-8.96B	1.46%-8.96B	-2.34%-9.24B	-2.10%-9.18B	-2.14%-9.14B	-2.10%-9.09B	-2.10%-9.09B	-1.80%-9.03B	-1.97%-8.99B	-2.11%-8.95B
Total investment	-15.84%514.83M	-15.84%514.83M	-18.36%536.47M	-44.32%486.43M	-46.42%615.05M	-58.68%611.71M	-58.68%611.71M	-59.94%657.13M	-56.45%873.55M	-64.82%1.15B
-Financial asset investment	-15.84%514.83M	-15.84%514.83M	-18.36%536.47M	-44.32%486.43M	-46.42%615.05M	-58.68%611.71M	-58.68%611.71M	-59.94%657.13M	-56.45%873.55M	-64.82%1.15B
-Including:Available-for-sale securities	-15.84%514.83M	-15.84%514.83M	-18.36%536.47M	-44.32%486.43M	-46.42%615.05M	-58.68%611.71M	-58.68%611.71M	-59.94%657.13M	-56.45%873.55M	-64.82%1.15B
Goodwill and other intangible assets	-9.25%16.29M	-9.25%16.29M	2.16%18.08M	8.33%20.1M	-14.80%17.52M	-19.23%17.95M	-19.23%17.95M	-4.87%17.7M	-5.66%18.55M	6.37%20.56M
-Other intangible assets	-9.25%16.29M	-9.25%16.29M	2.16%18.08M	8.33%20.1M	-14.80%17.52M	-19.23%17.95M	-19.23%17.95M	-4.87%17.7M	-5.66%18.55M	6.37%20.56M
Defined pension benefit	27.36%357.55M	27.36%357.55M	6.10%281.86M	6.74%281.77M	7.38%281.54M	7.90%280.73M	7.90%280.73M	-2.60%265.65M	-2.61%263.98M	-2.61%262.19M
Deferred tax assets-non current	88.34%14.85M	88.34%14.85M	187.49%36.92M	--3.11M	952.56%3.08M	211.33%7.88M	211.33%7.88M	6.64%12.84M	----	-71.47%293K
Other non current assets	16.92%88.08M	16.92%88.08M	-6.40%79.67M	-7.93%79.14M	-16.83%75.3M	-23.42%75.33M	-23.42%75.33M	-21.29%85.12M	-27.11%85.96M	-31.56%90.53M
Total non current assets	-23.18%8.74B	-23.18%8.74B	-3.07%11.14B	-5.33%11.14B	-8.72%11.33B	-11.30%11.37B	-11.30%11.37B	-12.06%11.49B	-12.86%11.77B	-16.41%12.41B
Total assets	20.25%23.37B	20.25%23.37B	5.76%22.16B	-47.97%19.21B	-42.80%17.4B	-32.87%19.44B	-32.87%19.44B	7.47%20.96B	-39.47%36.93B	-48.91%30.43B
Liabilities
Current liabilities
Financial liabilities	10.14%6.5B	10.14%6.5B	8.09%6.28B	5.31%6.24B	2.74%6B	0.82%5.9B	0.82%5.9B	30.14%5.81B	-59.24%5.93B	-62.48%5.84B
-Current debt and capital lease obligation	10.14%6.5B	10.14%6.5B	8.09%6.28B	5.31%6.24B	2.74%6B	0.82%5.9B	0.82%5.9B	30.14%5.81B	-59.24%5.93B	-62.48%5.84B
-Including:Current debt	10.14%6.5B	10.14%6.5B	8.09%6.28B	5.31%6.24B	2.74%6B	0.82%5.9B	0.82%5.9B	30.14%5.81B	-59.24%5.93B	-62.48%5.84B
Payables	326.24%6.37B	326.24%6.37B	105.48%4.92B	-88.40%2.08B	-97.24%310.84M	-83.15%1.49B	-83.15%1.49B	775.71%2.4B	-42.75%17.9B	-55.46%11.24B
-accounts payable	-44.39%75.81M	-44.39%75.81M	-24.78%67.64M	5.39%52.13M	11.58%51.4M	-14.69%136.31M	-14.69%136.31M	36.48%89.92M	-19.17%49.47M	-11.17%46.07M
-Total tax payable	-81.56%29.47M	-81.56%29.47M	-71.21%29.15M	-47.74%64.2M	-77.39%19.7M	247.57%159.8M	247.57%159.8M	5,820.82%101.25M	152.86%122.86M	176.92%87.13M
-Other payable	422.78%6.26B	422.78%6.26B	118.90%4.83B	-88.95%1.96B	-97.84%239.73M	-86.16%1.2B	-86.16%1.2B	970.20%2.21B	-43.10%17.73B	-55.84%11.11B
Accrued and deferred income	-8.82%183.18M	-8.82%183.18M	-8.16%353.29M	-10.42%286.69M	-14.87%221.11M	-17.20%200.9M	-17.20%200.9M	-20.51%384.68M	-24.82%320.05M	-17.56%259.74M
Other current liabilities	89.78%19.28M	89.78%19.28M	7.86%19.14M	141.13%27.61M	-29.15%41.92M	32.00%10.16M	32.00%10.16M	-54.58%17.74M	-66.91%11.45M	-7.74%59.17M
Current liabilities	71.82%13.07B	71.82%13.07B	34.48%11.57B	-64.28%8.63B	-62.23%6.57B	-49.18%7.61B	-49.18%7.61B	63.64%8.61B	-47.79%24.16B	-57.75%17.4B
Non current liabilities
Long term provisions	-12.91%99.99M	-12.91%99.99M	-2.41%110.48M	6.50%118.52M	5.05%117.62M	0.50%114.81M	0.50%114.81M	-1.41%113.21M	-2.55%111.29M	-6.75%111.97M
Long term pension and other post-retirement benefit plans	13.08%86.28M	13.08%86.28M	13.04%83.71M	9.19%81.13M	2.58%78.55M	3.86%76.3M	3.86%76.3M	-15.96%74.05M	-13.73%74.3M	-7.55%76.58M
Non current deferred liabilities	20.22%67.25M	20.22%67.25M	-55.60%48.78M	-24.91%52.71M	-24.77%53.23M	-22.39%55.94M	-22.39%55.94M	-0.58%109.87M	-21.92%70.2M	-26.83%70.76M
Other non current liabilities	3.28%43.55M	3.28%43.55M	-3.40%41.81M	2.41%42.33M	-2.75%41.82M	-2.68%42.17M	-2.68%42.17M	4.54%43.28M	-2.23%41.34M	-2.51%43M
Total non current liabilities	2.71%297.07M	2.71%297.07M	-16.34%284.78M	-0.82%294.7M	-3.66%291.22M	-4.59%289.23M	-4.59%289.23M	-4.07%340.4M	-10.64%297.12M	-12.05%302.3M
Total liabilities	69.29%13.37B	69.29%13.37B	32.55%11.86B	-63.51%8.93B	-61.23%6.86B	-48.29%7.9B	-48.29%7.9B	59.36%8.95B	-47.52%24.46B	-57.37%17.7B
Shareholders'equity
Share capital	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B
-common stock	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B
Additional paid-in capital	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B
Retained earnings	-33.34%3.63B	-33.34%3.63B	-32.38%3.96B	-33.81%4.2B	-33.88%4.45B	-25.89%5.45B	-25.89%5.45B	-20.02%5.86B	-16.31%6.35B	-39.57%6.72B
Less: Treasury stock	0.00%1.02B	0.00%1.02B	0.00%1.02B	3.07%1.02B	3.07%1.02B	26.21%1.02B	26.21%1.02B	54.03%1.02B	49.44%992.11M	66.47%992.1M
Other reserves	129.05%63M	129.05%63M	122.04%34.91M	-1.56%-220.43M	37.06%-210.61M	-12.67%-216.86M	-12.67%-216.86M	-44.76%-158.44M	-245.33%-217.05M	-294.66%-334.63M
Total stockholders'equity	-13.32%10B	-13.32%10B	-14.20%10.31B	-17.49%10.29B	-17.17%10.54B	-15.65%11.54B	-15.65%11.54B	-13.51%12.01B	-13.41%12.47B	-29.43%12.73B
Total equity	-13.32%10B	-13.32%10B	-14.20%10.31B	-17.49%10.29B	-17.17%10.54B	-15.65%11.54B	-15.65%11.54B	-13.51%12.01B	-13.41%12.47B	-29.43%12.73B
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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