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9760 Shingakukai Holdings

Watchlist
  • 189
  • +2+1.07%
20min DelayMarket Closed Jan 24 15:30 JST
3.79BMarket Cap-1.99P/E (Static)

Shingakukai Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
39.02%8.11B
-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
-Cash and cash equivalents
20.91%4.7B
-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
-Short term investments
75.23%3.41B
-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
Receivables
98.15%4.02B
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
-Accounts receivable
32.19%76.86M
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
-Other receivables
100.10%3.94B
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
Inventory
13,861.45%2.37B
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
Tax assets-Current
----
----
----
--74.04M
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----
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Other current assets
1.26%197.19M
-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
Total current assets
82.03%14.69B
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
Non current assets
Net PPE
-25.51%7.65B
-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
-Gross PP&E
-14.37%16.65B
-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
-Accumulated depreciation
1.91%-9B
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
Total investment
12.03%544.93M
-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
-Financial asset investment
12.03%544.93M
-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
-Including:Available-for-sale securities
12.03%544.93M
-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
Goodwill and other intangible assets
-32.20%13.63M
-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
-Other intangible assets
-32.20%13.63M
-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
Defined pension benefit
27.49%359.23M
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
Deferred tax assets-non current
-14.14%2.67M
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
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Other non current assets
13.32%89.69M
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
Total non current assets
-22.26%8.66B
-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
Total assets
21.55%23.35B
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
Liabilities
Current liabilities
Financial liabilities
24.20%7.75B
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
-Current debt and capital lease obligation
24.20%7.75B
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
-Including:Current debt
24.20%7.75B
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
Payables
170.73%5.62B
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
-accounts payable
27.44%66.44M
-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
-Total tax payable
-6.19%60.23M
-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
-Other payable
180.34%5.49B
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
Accrued and deferred income
-18.26%234.33M
-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
Other current liabilities
-15.27%23.4M
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
Current liabilities
57.91%13.63B
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
Non current liabilities
Long term provisions
-18.42%96.69M
-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
Long term pension and other post-retirement benefit plans
12.72%91.45M
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
Non current deferred liabilities
22.29%64.46M
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
Other non current liabilities
4.39%44.19M
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
Total non current liabilities
0.71%296.79M
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
Total liabilities
56.02%13.93B
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
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
-27.56%3.04B
-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
Less: Treasury stock
0.00%1.02B
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
Other reserves
134.77%76.64M
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
Total stockholders'equity
-8.37%9.43B
-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
Noncontrolling interests
--1.99M
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Total equity
-8.35%9.43B
-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
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
(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 39.02%8.11B-15.94%5.48B-15.94%5.48B-27.41%5.15B-19.50%5.83B-15.83%5.62B9.75%6.51B9.75%6.51B21.86%7.1B-60.40%7.24B
-Cash and cash equivalents 20.91%4.7B-14.92%3.81B-14.92%3.81B-18.20%3.69B-10.12%3.89B12.75%4.23B-6.81%4.47B-6.81%4.47B-22.19%4.51B-41.24%4.32B
-Short term investments 75.23%3.41B-18.19%1.67B-18.19%1.67B-43.45%1.46B-33.39%1.94B-52.35%1.4B79.86%2.04B79.86%2.04B8,254.79%2.59B-73.30%2.92B
Receivables 98.15%4.02B418.44%6.54B418.44%6.54B162.64%5.57B-88.52%2.03B-99.18%89.4M-87.30%1.26B-87.30%1.26B744.77%2.12B-38.92%17.66B
-Accounts receivable 32.19%76.86M9.43%140.84M9.43%140.84M-9.59%61.88M1.33%58.15M-1.40%50.27M2.83%128.7M2.83%128.7M-12.93%68.44M-23.42%57.38M
-Other receivables 100.10%3.94B464.93%6.4B464.93%6.4B168.38%5.51B-88.81%1.97B-99.64%39.13M-88.45%1.13B-88.45%1.13B1,090.39%2.05B-38.96%17.61B
Inventory 13,861.45%2.37B8,707.00%2.38B8,707.00%2.38B-28.09%22.76M-40.83%16.97M-37.20%24.18M-10.26%27M-10.26%27M74.46%31.65M80.75%28.68M
Tax assets-Current --------------74.04M------------------------
Other current assets 1.26%197.19M-5.74%244.65M-5.74%244.65M-3.32%204.67M-11.62%194.73M-20.89%336.51M53.08%259.55M53.08%259.55M-36.53%211.7M-18.32%220.32M
Total current assets 82.03%14.69B81.53%14.64B81.53%14.64B16.48%11.02B-67.92%8.07B-66.28%6.07B-50.02%8.06B-50.02%8.06B47.20%9.46B-47.04%25.16B
Non current assets
Net PPE -25.51%7.65B-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
-Gross PP&E -14.37%16.65B-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
-Accumulated depreciation 1.91%-9B1.46%-8.96B1.46%-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
Total investment 12.03%544.93M-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
-Financial asset investment 12.03%544.93M-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
-Including:Available-for-sale securities 12.03%544.93M-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
Goodwill and other intangible assets -32.20%13.63M-9.25%16.29M-9.25%16.29M2.16%18.08M8.33%20.1M-14.80%17.52M-19.23%17.95M-19.23%17.95M-4.87%17.7M-5.66%18.55M
-Other intangible assets -32.20%13.63M-9.25%16.29M-9.25%16.29M2.16%18.08M8.33%20.1M-14.80%17.52M-19.23%17.95M-19.23%17.95M-4.87%17.7M-5.66%18.55M
Defined pension benefit 27.49%359.23M27.36%357.55M27.36%357.55M6.10%281.86M6.74%281.77M7.38%281.54M7.90%280.73M7.90%280.73M-2.60%265.65M-2.61%263.98M
Deferred tax assets-non current -14.14%2.67M88.34%14.85M88.34%14.85M187.49%36.92M--3.11M952.56%3.08M211.33%7.88M211.33%7.88M6.64%12.84M----
Other non current assets 13.32%89.69M16.92%88.08M16.92%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
Total non current assets -22.26%8.66B-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
Total assets 21.55%23.35B20.25%23.37B20.25%23.37B5.76%22.16B-47.97%19.21B-42.80%17.4B-32.87%19.44B-32.87%19.44B7.47%20.96B-39.47%36.93B
Liabilities
Current liabilities
Financial liabilities 24.20%7.75B10.14%6.5B10.14%6.5B8.09%6.28B5.31%6.24B2.74%6B0.82%5.9B0.82%5.9B30.14%5.81B-59.24%5.93B
-Current debt and capital lease obligation 24.20%7.75B10.14%6.5B10.14%6.5B8.09%6.28B5.31%6.24B2.74%6B0.82%5.9B0.82%5.9B30.14%5.81B-59.24%5.93B
-Including:Current debt 24.20%7.75B10.14%6.5B10.14%6.5B8.09%6.28B5.31%6.24B2.74%6B0.82%5.9B0.82%5.9B30.14%5.81B-59.24%5.93B
Payables 170.73%5.62B326.24%6.37B326.24%6.37B105.48%4.92B-88.40%2.08B-97.24%310.84M-83.15%1.49B-83.15%1.49B775.71%2.4B-42.75%17.9B
-accounts payable 27.44%66.44M-44.39%75.81M-44.39%75.81M-24.78%67.64M5.39%52.13M11.58%51.4M-14.69%136.31M-14.69%136.31M36.48%89.92M-19.17%49.47M
-Total tax payable -6.19%60.23M-81.56%29.47M-81.56%29.47M-71.21%29.15M-47.74%64.2M-77.39%19.7M247.57%159.8M247.57%159.8M5,820.82%101.25M152.86%122.86M
-Other payable 180.34%5.49B422.78%6.26B422.78%6.26B118.90%4.83B-88.95%1.96B-97.84%239.73M-86.16%1.2B-86.16%1.2B970.20%2.21B-43.10%17.73B
Accrued and deferred income -18.26%234.33M-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
Other current liabilities -15.27%23.4M89.78%19.28M89.78%19.28M7.86%19.14M141.13%27.61M-29.15%41.92M32.00%10.16M32.00%10.16M-54.58%17.74M-66.91%11.45M
Current liabilities 57.91%13.63B71.82%13.07B71.82%13.07B34.48%11.57B-64.28%8.63B-62.23%6.57B-49.18%7.61B-49.18%7.61B63.64%8.61B-47.79%24.16B
Non current liabilities
Long term provisions -18.42%96.69M-12.91%99.99M-12.91%99.99M-2.41%110.48M6.50%118.52M5.05%117.62M0.50%114.81M0.50%114.81M-1.41%113.21M-2.55%111.29M
Long term pension and other post-retirement benefit plans 12.72%91.45M13.08%86.28M13.08%86.28M13.04%83.71M9.19%81.13M2.58%78.55M3.86%76.3M3.86%76.3M-15.96%74.05M-13.73%74.3M
Non current deferred liabilities 22.29%64.46M20.22%67.25M20.22%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
Other non current liabilities 4.39%44.19M3.28%43.55M3.28%43.55M-3.40%41.81M2.41%42.33M-2.75%41.82M-2.68%42.17M-2.68%42.17M4.54%43.28M-2.23%41.34M
Total non current liabilities 0.71%296.79M2.71%297.07M2.71%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
Total liabilities 56.02%13.93B69.29%13.37B69.29%13.37B32.55%11.86B-63.51%8.93B-61.23%6.86B-48.29%7.9B-48.29%7.9B59.36%8.95B-47.52%24.46B
Shareholders'equity
Share capital 0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B
-common stock 0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B
Additional paid-in capital 0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B
Retained earnings -27.56%3.04B-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
Less: Treasury stock 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B3.07%1.02B3.07%1.02B26.21%1.02B26.21%1.02B54.03%1.02B49.44%992.11M
Other reserves 134.77%76.64M129.05%63M129.05%63M122.04%34.91M-1.56%-220.43M37.06%-210.61M-12.67%-216.86M-12.67%-216.86M-44.76%-158.44M-245.33%-217.05M
Total stockholders'equity -8.37%9.43B-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
Noncontrolling interests --1.99M------------------------------------
Total equity -8.35%9.43B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP