JP Stock MarketDetailed Quotes

9824 Senshu Electric

Watchlist
  • 5210
  • +150+2.96%
20min DelayNot Open Jul 24 15:00 JST
101.60BMarket Cap15.65P/E (Static)

Senshu Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.85%28.84B
7.44%28.61B
4.98%28.54B
4.98%28.54B
0.21%27.09B
-2.93%26.99B
-3.49%26.62B
3.22%27.19B
3.22%27.19B
13.56%27.04B
-Cash and cash equivalents
6.90%28.83B
7.50%28.6B
5.04%28.53B
5.04%28.53B
0.33%27.09B
-3.02%26.97B
-3.58%26.6B
3.15%27.17B
3.15%27.17B
13.44%27B
-Short term investments
-58.33%10M
-56.52%10M
-60.87%9M
-60.87%9M
----
--24M
--23M
283.33%23M
283.33%23M
580.00%34M
Receivables
-4.89%22.98B
4.52%22.5B
3.28%23.31B
3.28%23.31B
1.21%22.64B
6.24%24.16B
4.71%21.52B
6.02%22.57B
6.02%22.57B
14.31%22.37B
-Accounts receivable
-4.89%22.98B
4.52%22.5B
3.28%23.31B
3.28%23.31B
1.21%22.64B
6.24%24.16B
4.71%21.52B
6.02%22.57B
6.02%22.57B
14.31%22.37B
-Gross accounts receivable
-4.89%22.98B
4.52%22.5B
3.28%23.31B
3.28%23.31B
1.21%22.64B
6.24%24.16B
4.71%21.52B
6.02%22.57B
6.02%22.57B
14.31%22.37B
Inventory
-2.40%8.17B
-7.35%7.22B
5.03%7.42B
5.03%7.42B
17.12%8.42B
22.60%8.37B
38.14%7.8B
43.67%7.06B
43.67%7.06B
45.06%7.19B
Other current assets
25.51%13.32B
16.04%13.33B
4.23%11.56B
4.23%11.56B
14.41%11.86B
14.37%10.61B
29.83%11.49B
42.41%11.09B
42.41%11.09B
49.52%10.36B
Total current assets
4.52%73.3B
6.27%71.65B
4.30%70.83B
4.30%70.83B
4.56%70.01B
5.22%70.13B
7.66%67.43B
12.56%67.91B
12.56%67.91B
21.16%66.96B
Non current assets
Net PPE
15.05%21.5B
14.87%20.7B
14.49%20.36B
14.49%20.36B
4.77%18.68B
6.29%18.69B
4.88%18.02B
2.85%17.78B
2.85%17.78B
2.14%17.83B
-Gross PP&E
15.05%21.5B
14.87%20.7B
12.49%26.9B
12.49%26.9B
4.76%18.68B
6.29%18.68B
4.89%18.02B
4.26%23.91B
4.26%23.91B
2.14%17.83B
-Accumulated depreciation
----
----
-6.67%-6.54B
-6.67%-6.54B
----
----
----
-8.64%-6.13B
-8.64%-6.13B
----
Prepaid assets-non current
0.00%3B
0.00%3B
0.00%3B
0.00%3B
--3B
--3B
--3B
--3B
--3B
----
Total investment
60.20%3.29B
48.84%2.76B
36.28%2.31B
36.28%2.31B
32.92%2.36B
23.97%2.05B
8.55%1.85B
-8.28%1.7B
-8.28%1.7B
2.07%1.78B
-Financial asset investment
60.20%3.29B
48.84%2.76B
36.28%2.31B
36.28%2.31B
32.92%2.36B
23.97%2.05B
8.55%1.85B
-8.28%1.7B
-8.28%1.7B
2.07%1.78B
-Including:Available-for-sale securities
60.20%3.29B
48.84%2.76B
36.28%2.31B
36.28%2.31B
32.92%2.36B
23.97%2.05B
8.55%1.85B
-8.28%1.7B
-8.28%1.7B
2.07%1.78B
Long-term accounts receivable and other receivables
----
----
----
----
----
----
-81.25%3M
-73.68%5M
-73.68%5M
-60.87%9M
Goodwill and other intangible assets
-18.48%269M
-15.70%290M
-10.62%303M
-10.62%303M
0.96%317M
13.79%330M
170.87%344M
208.18%339M
208.18%339M
204.85%314M
-Goodwill
-25.18%104M
-23.65%113M
-21.79%122M
-21.79%122M
-21.21%130M
-20.11%139M
--148M
--156M
--156M
--165M
-Other intangible assets
-13.61%165M
-9.69%177M
-1.09%181M
-1.09%181M
25.50%187M
64.66%191M
--196M
66.36%183M
66.36%183M
--149M
Deferred tax assets-non current
-46.01%433M
-40.54%399M
-20.20%715M
-20.20%715M
-12.09%618M
-2.20%802M
2.76%671M
25.67%896M
25.67%896M
2.18%703M
Other non current assets
3.84%4.03B
4.84%3.98B
2.61%3.85B
2.61%3.85B
4.13%3.9B
4.92%3.88B
2.54%3.8B
2.09%3.76B
2.09%3.76B
4.40%3.75B
Total non current assets
13.11%32.52B
12.42%31.13B
11.17%30.54B
11.17%30.54B
18.45%28.88B
19.51%28.75B
18.39%27.69B
16.12%27.47B
16.12%27.47B
3.30%24.38B
Total assets
7.02%105.82B
8.06%102.79B
6.28%101.37B
6.28%101.37B
8.27%98.9B
9.01%98.88B
10.58%95.12B
13.56%95.38B
13.56%95.38B
15.81%91.35B
Liabilities
Current liabilities
Financial liabilities
1.17%776M
5.54%819M
-0.89%782M
-0.89%782M
53.64%822M
40.22%767M
536.07%776M
526.19%789M
526.19%789M
324.60%535M
-Current debt and capital lease obligation
1.17%776M
5.54%819M
-0.89%782M
-0.89%782M
53.64%822M
40.22%767M
536.07%776M
526.19%789M
526.19%789M
324.60%535M
-Including:Current debt
-1.20%740M
5.42%797M
-0.65%760M
-0.65%760M
58.12%808M
43.21%749M
620.00%756M
628.57%765M
628.57%765M
386.67%511M
-Including:Current capital Lease obligation
100.00%36M
10.00%22M
-8.33%22M
-8.33%22M
-41.67%14M
-25.00%18M
17.65%20M
14.29%24M
14.29%24M
14.29%24M
Payables
4.52%46.44B
7.52%45.69B
3.62%44.61B
3.62%44.61B
7.63%43.72B
9.50%44.43B
10.19%42.5B
17.47%43.05B
17.47%43.05B
24.00%40.62B
-accounts payable
4.03%44.66B
7.25%44.95B
4.45%43.05B
4.45%43.05B
8.25%42.96B
9.03%42.93B
9.89%41.91B
15.68%41.21B
15.68%41.21B
22.80%39.69B
-Total tax payable
18.68%1.79B
27.13%745M
-15.16%1.56B
-15.16%1.56B
-18.52%761M
24.92%1.5B
36.28%586M
79.69%1.84B
79.69%1.84B
112.76%934M
Pension and other retirement benefit plans
7.58%809M
10.64%395M
0.78%773M
0.78%773M
13.13%405M
9.78%752M
10.53%357M
14.65%767M
14.65%767M
12.58%358M
Accrued and deferred income
----
----
12.56%493M
12.56%493M
----
----
----
55.87%438M
55.87%438M
----
Other current liabilities
10.42%1.54B
14.98%1.56B
20.59%1.05B
20.59%1.05B
12.91%1.55B
18.87%1.39B
20.55%1.36B
25.21%874M
25.21%874M
36.01%1.37B
Current liabilities
4.69%49.56B
7.74%48.46B
3.90%47.71B
3.90%47.71B
8.42%46.5B
10.15%47.34B
12.08%44.98B
19.51%45.92B
19.51%45.92B
25.36%42.88B
Non current liabilities
Non current financial liabilities
-17.46%156M
-23.96%146M
-26.02%145M
-26.02%145M
-59.61%187M
-60.71%189M
1,645.45%192M
1,206.67%196M
1,206.67%196M
1,913.04%463M
-Long term debt and capital lease obligation
-17.46%156M
-23.96%146M
-26.02%145M
-26.02%145M
-59.61%187M
-60.71%189M
1,645.45%192M
1,206.67%196M
1,206.67%196M
1,913.04%463M
-Including:Long term debt
-77.71%35M
-43.71%94M
-42.51%96M
-42.51%96M
-64.93%155M
-65.27%157M
--167M
--167M
--167M
--442M
-Including:Long term capital lease obligation
278.13%121M
108.00%52M
68.97%49M
68.97%49M
52.38%32M
10.34%32M
127.27%25M
93.33%29M
93.33%29M
-8.70%21M
Long term provisions
0.00%7M
0.00%7M
16.67%7M
16.67%7M
16.67%7M
16.67%7M
16.67%7M
0.00%6M
0.00%6M
0.00%6M
Long term pension and other post-retirement benefit plans
-12.58%2.18B
-12.74%2.14B
-12.65%2.12B
-12.65%2.12B
3.44%2.53B
2.80%2.5B
10.03%2.46B
9.72%2.43B
9.72%2.43B
10.80%2.44B
Non current deferred liabilities
0.00%4M
16.67%7M
700.00%8M
700.00%8M
83.33%11M
300.00%4M
-14.29%6M
-50.00%1M
-50.00%1M
0.00%6M
Other non current liabilities
13.84%551M
14.70%554M
52.78%660M
52.78%660M
11.06%482M
12.30%484M
12.06%483M
-2.92%432M
-2.92%432M
-4.19%434M
Total non current liabilities
-8.80%2.9B
-9.13%2.86B
-3.98%2.94B
-3.98%2.94B
-4.12%3.21B
-4.99%3.18B
17.00%3.15B
14.25%3.06B
14.25%3.06B
24.48%3.35B
Total liabilities
3.84%52.46B
6.64%51.32B
3.41%50.65B
3.41%50.65B
7.51%49.71B
9.06%50.52B
12.39%48.13B
19.17%48.98B
19.17%48.98B
25.30%46.23B
Shareholders'equity
Share capital
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
-common stock
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
Additional paid-in capital
-82.24%488M
-86.10%374M
2.49%2.76B
2.49%2.76B
2.49%2.76B
2.16%2.75B
-20.23%2.69B
-21.16%2.69B
-21.16%2.69B
-21.16%2.69B
Retained earnings
10.00%51.19B
9.79%49.47B
9.76%48.57B
9.76%48.57B
10.33%47.12B
10.86%46.53B
12.75%45.06B
10.55%44.26B
10.55%44.26B
9.63%42.71B
Less: Treasury stock
-29.81%3.52B
-32.37%3.2B
15.45%5.14B
15.45%5.14B
19.73%5.01B
27.66%5.01B
27.35%4.74B
6.02%4.45B
6.02%4.45B
6.74%4.18B
Other reserves
91.25%2.25B
69.79%1.85B
48.20%1.57B
48.20%1.57B
30.47%1.4B
37.18%1.18B
32.16%1.09B
16.56%1.06B
16.56%1.06B
35.27%1.07B
Other equity interest
-38.78%30M
18.00%59M
55.26%59M
55.26%59M
103.85%53M
276.92%49M
1,566.67%50M
--38M
--38M
--26M
Total stockholders'equity
10.28%53.01B
9.41%51.12B
9.16%50.39B
9.16%50.39B
8.92%48.89B
8.79%48.07B
8.62%46.73B
8.04%46.16B
8.04%46.16B
7.35%44.89B
Noncontrolling interests
21.33%347M
28.09%342M
37.55%326M
37.55%326M
31.14%299M
45.18%286M
47.51%267M
48.13%237M
48.13%237M
41.61%228M
Total equity
10.34%53.36B
9.51%51.47B
9.30%50.71B
9.30%50.71B
9.04%49.19B
8.96%48.36B
8.78%47B
8.19%46.4B
8.19%46.4B
7.48%45.11B
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)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.85%28.84B7.44%28.61B4.98%28.54B4.98%28.54B0.21%27.09B-2.93%26.99B-3.49%26.62B3.22%27.19B3.22%27.19B13.56%27.04B
-Cash and cash equivalents 6.90%28.83B7.50%28.6B5.04%28.53B5.04%28.53B0.33%27.09B-3.02%26.97B-3.58%26.6B3.15%27.17B3.15%27.17B13.44%27B
-Short term investments -58.33%10M-56.52%10M-60.87%9M-60.87%9M------24M--23M283.33%23M283.33%23M580.00%34M
Receivables -4.89%22.98B4.52%22.5B3.28%23.31B3.28%23.31B1.21%22.64B6.24%24.16B4.71%21.52B6.02%22.57B6.02%22.57B14.31%22.37B
-Accounts receivable -4.89%22.98B4.52%22.5B3.28%23.31B3.28%23.31B1.21%22.64B6.24%24.16B4.71%21.52B6.02%22.57B6.02%22.57B14.31%22.37B
-Gross accounts receivable -4.89%22.98B4.52%22.5B3.28%23.31B3.28%23.31B1.21%22.64B6.24%24.16B4.71%21.52B6.02%22.57B6.02%22.57B14.31%22.37B
Inventory -2.40%8.17B-7.35%7.22B5.03%7.42B5.03%7.42B17.12%8.42B22.60%8.37B38.14%7.8B43.67%7.06B43.67%7.06B45.06%7.19B
Other current assets 25.51%13.32B16.04%13.33B4.23%11.56B4.23%11.56B14.41%11.86B14.37%10.61B29.83%11.49B42.41%11.09B42.41%11.09B49.52%10.36B
Total current assets 4.52%73.3B6.27%71.65B4.30%70.83B4.30%70.83B4.56%70.01B5.22%70.13B7.66%67.43B12.56%67.91B12.56%67.91B21.16%66.96B
Non current assets
Net PPE 15.05%21.5B14.87%20.7B14.49%20.36B14.49%20.36B4.77%18.68B6.29%18.69B4.88%18.02B2.85%17.78B2.85%17.78B2.14%17.83B
-Gross PP&E 15.05%21.5B14.87%20.7B12.49%26.9B12.49%26.9B4.76%18.68B6.29%18.68B4.89%18.02B4.26%23.91B4.26%23.91B2.14%17.83B
-Accumulated depreciation ---------6.67%-6.54B-6.67%-6.54B-------------8.64%-6.13B-8.64%-6.13B----
Prepaid assets-non current 0.00%3B0.00%3B0.00%3B0.00%3B--3B--3B--3B--3B--3B----
Total investment 60.20%3.29B48.84%2.76B36.28%2.31B36.28%2.31B32.92%2.36B23.97%2.05B8.55%1.85B-8.28%1.7B-8.28%1.7B2.07%1.78B
-Financial asset investment 60.20%3.29B48.84%2.76B36.28%2.31B36.28%2.31B32.92%2.36B23.97%2.05B8.55%1.85B-8.28%1.7B-8.28%1.7B2.07%1.78B
-Including:Available-for-sale securities 60.20%3.29B48.84%2.76B36.28%2.31B36.28%2.31B32.92%2.36B23.97%2.05B8.55%1.85B-8.28%1.7B-8.28%1.7B2.07%1.78B
Long-term accounts receivable and other receivables -------------------------81.25%3M-73.68%5M-73.68%5M-60.87%9M
Goodwill and other intangible assets -18.48%269M-15.70%290M-10.62%303M-10.62%303M0.96%317M13.79%330M170.87%344M208.18%339M208.18%339M204.85%314M
-Goodwill -25.18%104M-23.65%113M-21.79%122M-21.79%122M-21.21%130M-20.11%139M--148M--156M--156M--165M
-Other intangible assets -13.61%165M-9.69%177M-1.09%181M-1.09%181M25.50%187M64.66%191M--196M66.36%183M66.36%183M--149M
Deferred tax assets-non current -46.01%433M-40.54%399M-20.20%715M-20.20%715M-12.09%618M-2.20%802M2.76%671M25.67%896M25.67%896M2.18%703M
Other non current assets 3.84%4.03B4.84%3.98B2.61%3.85B2.61%3.85B4.13%3.9B4.92%3.88B2.54%3.8B2.09%3.76B2.09%3.76B4.40%3.75B
Total non current assets 13.11%32.52B12.42%31.13B11.17%30.54B11.17%30.54B18.45%28.88B19.51%28.75B18.39%27.69B16.12%27.47B16.12%27.47B3.30%24.38B
Total assets 7.02%105.82B8.06%102.79B6.28%101.37B6.28%101.37B8.27%98.9B9.01%98.88B10.58%95.12B13.56%95.38B13.56%95.38B15.81%91.35B
Liabilities
Current liabilities
Financial liabilities 1.17%776M5.54%819M-0.89%782M-0.89%782M53.64%822M40.22%767M536.07%776M526.19%789M526.19%789M324.60%535M
-Current debt and capital lease obligation 1.17%776M5.54%819M-0.89%782M-0.89%782M53.64%822M40.22%767M536.07%776M526.19%789M526.19%789M324.60%535M
-Including:Current debt -1.20%740M5.42%797M-0.65%760M-0.65%760M58.12%808M43.21%749M620.00%756M628.57%765M628.57%765M386.67%511M
-Including:Current capital Lease obligation 100.00%36M10.00%22M-8.33%22M-8.33%22M-41.67%14M-25.00%18M17.65%20M14.29%24M14.29%24M14.29%24M
Payables 4.52%46.44B7.52%45.69B3.62%44.61B3.62%44.61B7.63%43.72B9.50%44.43B10.19%42.5B17.47%43.05B17.47%43.05B24.00%40.62B
-accounts payable 4.03%44.66B7.25%44.95B4.45%43.05B4.45%43.05B8.25%42.96B9.03%42.93B9.89%41.91B15.68%41.21B15.68%41.21B22.80%39.69B
-Total tax payable 18.68%1.79B27.13%745M-15.16%1.56B-15.16%1.56B-18.52%761M24.92%1.5B36.28%586M79.69%1.84B79.69%1.84B112.76%934M
Pension and other retirement benefit plans 7.58%809M10.64%395M0.78%773M0.78%773M13.13%405M9.78%752M10.53%357M14.65%767M14.65%767M12.58%358M
Accrued and deferred income --------12.56%493M12.56%493M------------55.87%438M55.87%438M----
Other current liabilities 10.42%1.54B14.98%1.56B20.59%1.05B20.59%1.05B12.91%1.55B18.87%1.39B20.55%1.36B25.21%874M25.21%874M36.01%1.37B
Current liabilities 4.69%49.56B7.74%48.46B3.90%47.71B3.90%47.71B8.42%46.5B10.15%47.34B12.08%44.98B19.51%45.92B19.51%45.92B25.36%42.88B
Non current liabilities
Non current financial liabilities -17.46%156M-23.96%146M-26.02%145M-26.02%145M-59.61%187M-60.71%189M1,645.45%192M1,206.67%196M1,206.67%196M1,913.04%463M
-Long term debt and capital lease obligation -17.46%156M-23.96%146M-26.02%145M-26.02%145M-59.61%187M-60.71%189M1,645.45%192M1,206.67%196M1,206.67%196M1,913.04%463M
-Including:Long term debt -77.71%35M-43.71%94M-42.51%96M-42.51%96M-64.93%155M-65.27%157M--167M--167M--167M--442M
-Including:Long term capital lease obligation 278.13%121M108.00%52M68.97%49M68.97%49M52.38%32M10.34%32M127.27%25M93.33%29M93.33%29M-8.70%21M
Long term provisions 0.00%7M0.00%7M16.67%7M16.67%7M16.67%7M16.67%7M16.67%7M0.00%6M0.00%6M0.00%6M
Long term pension and other post-retirement benefit plans -12.58%2.18B-12.74%2.14B-12.65%2.12B-12.65%2.12B3.44%2.53B2.80%2.5B10.03%2.46B9.72%2.43B9.72%2.43B10.80%2.44B
Non current deferred liabilities 0.00%4M16.67%7M700.00%8M700.00%8M83.33%11M300.00%4M-14.29%6M-50.00%1M-50.00%1M0.00%6M
Other non current liabilities 13.84%551M14.70%554M52.78%660M52.78%660M11.06%482M12.30%484M12.06%483M-2.92%432M-2.92%432M-4.19%434M
Total non current liabilities -8.80%2.9B-9.13%2.86B-3.98%2.94B-3.98%2.94B-4.12%3.21B-4.99%3.18B17.00%3.15B14.25%3.06B14.25%3.06B24.48%3.35B
Total liabilities 3.84%52.46B6.64%51.32B3.41%50.65B3.41%50.65B7.51%49.71B9.06%50.52B12.39%48.13B19.17%48.98B19.17%48.98B25.30%46.23B
Shareholders'equity
Share capital 0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B
-common stock 0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B
Additional paid-in capital -82.24%488M-86.10%374M2.49%2.76B2.49%2.76B2.49%2.76B2.16%2.75B-20.23%2.69B-21.16%2.69B-21.16%2.69B-21.16%2.69B
Retained earnings 10.00%51.19B9.79%49.47B9.76%48.57B9.76%48.57B10.33%47.12B10.86%46.53B12.75%45.06B10.55%44.26B10.55%44.26B9.63%42.71B
Less: Treasury stock -29.81%3.52B-32.37%3.2B15.45%5.14B15.45%5.14B19.73%5.01B27.66%5.01B27.35%4.74B6.02%4.45B6.02%4.45B6.74%4.18B
Other reserves 91.25%2.25B69.79%1.85B48.20%1.57B48.20%1.57B30.47%1.4B37.18%1.18B32.16%1.09B16.56%1.06B16.56%1.06B35.27%1.07B
Other equity interest -38.78%30M18.00%59M55.26%59M55.26%59M103.85%53M276.92%49M1,566.67%50M--38M--38M--26M
Total stockholders'equity 10.28%53.01B9.41%51.12B9.16%50.39B9.16%50.39B8.92%48.89B8.79%48.07B8.62%46.73B8.04%46.16B8.04%46.16B7.35%44.89B
Noncontrolling interests 21.33%347M28.09%342M37.55%326M37.55%326M31.14%299M45.18%286M47.51%267M48.13%237M48.13%237M41.61%228M
Total equity 10.34%53.36B9.51%51.47B9.30%50.71B9.30%50.71B9.04%49.19B8.96%48.36B8.78%47B8.19%46.4B8.19%46.4B7.48%45.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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