JP Stock MarketDetailed Quotes

9969 Shokubun

Watchlist

262
-1-0.38%

20min DelayMarket Closed Oct 16 15:00 JST

4.64BMarket Cap-254368P/E (Static)

Shokubun 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

-9.20%1.69B

-20.30%1.8B

-22.51%1.7B

-5.99%1.79B

-10.00%1.86B

4.73%2.25B

15.69%2.19B

-2.78%1.91B

-Cash and cash equivalents

-9.20%1.69B

-20.30%1.8B

-22.51%1.7B

-5.99%1.79B

-10.00%1.86B

4.73%2.25B

15.69%2.19B

-2.78%1.91B

Receivables

-14.25%215.8M

-20.67%256.31M

53.32%186.37M

105.80%185.35M

182.26%251.67M

244.16%323.09M

53.88%121.56M

10.31%90.06M

-Accounts receivable

-14.25%215.8M

-20.67%256.31M

53.32%186.37M

105.80%185.35M

182.26%251.67M

244.16%323.09M

53.88%121.56M

10.31%90.06M

-Gross accounts receivable

-14.25%215.8M

-20.67%256.31M

53.32%186.37M

105.80%185.35M

182.26%251.67M

244.16%323.09M

53.88%121.56M

10.31%90.06M

Inventory

-27.19%92.77M

-38.27%99.83M

0.76%115.66M

25.77%133.74M

33.22%127.41M

83.02%161.72M

26.92%114.79M

18.44%106.34M

Other current assets

-21.78%22.37M

-12.16%33.7M

-7.49%42.91M

-31.25%50.8M

-32.04%28.6M

2.24%38.36M

27.70%46.39M

56.68%73.88M

Total current assets

-10.93%2.02B

-21.28%2.19B

-17.42%2.04B

-0.68%2.16B

-1.12%2.27B

17.08%2.78B

17.82%2.47B

-0.14%2.18B

Non current assets

Net PPE

-1.11%2.93B

0.34%2.97B

2.31%3B

-6.16%3.02B

-4.04%2.97B

-3.38%2.96B

-5.04%2.93B

3.37%3.22B

-Gross PP&E

1.87%4.85B

0.34%2.97B

2.31%3B

-6.16%3.02B

-0.50%4.76B

-3.38%2.96B

-5.04%2.93B

3.37%3.22B

-Accumulated depreciation

-6.82%-1.91B

----

-5.99%-1.79B

----

Total investment

0.00%7.5M

-Financial asset investment

0.00%7.5M

-Including:Available-for-sale securities

0.00%7.5M

Goodwill and other intangible assets

-9.79%49.87M

-5.86%51.37M

-4.78%53.53M

-5.72%53.48M

30.72%55.28M

27.18%54.57M

33.61%56.21M

46.28%56.72M

Defined pension benefit

35.53%433.46M

1.82%331.75M

1.81%328.05M

1.72%324.15M

1.73%319.83M

3.15%325.81M

2.47%322.23M

1.85%318.66M

Deferred tax assets-non current

-95.87%30K

-58.33%483K

-47.93%541K

-42.84%639K

-39.21%727K

-84.26%1.16M

-85.48%1.04M

-83.93%1.12M

Other non current assets

-2.31%90.91M

-1.83%91.38M

1.27%91.61M

2.55%91.86M

3.12%93.06M

2.93%93.09M

-0.37%90.46M

2.54%89.57M

Total non current assets

2.11%3.52B

0.31%3.46B

2.10%3.48B

-5.26%3.5B

-2.94%3.44B

-2.42%3.45B

-3.95%3.41B

3.50%3.69B

Total assets

-3.07%5.53B

-9.33%5.64B

-6.10%5.52B

-3.56%5.66B

-2.22%5.71B

5.42%6.22B

4.13%5.88B

2.12%5.87B

Liabilities

Current liabilities

Financial liabilities

-33.39%1.25B

-44.20%1.15B

24.07%1.73B

25.77%1.76B

28.90%1.88B

44.63%2.05B

6.16%1.4B

7.72%1.4B

-Current debt and capital lease obligation

-33.39%1.25B

-44.20%1.15B

24.07%1.73B

25.77%1.76B

28.90%1.88B

44.63%2.05B

6.16%1.4B

7.72%1.4B

-Including:Current debt

-35.61%1.15B

-44.20%1.15B

24.07%1.73B

25.77%1.76B

27.47%1.78B

44.63%2.05B

6.16%1.4B

7.72%1.4B

-Including:Current capital Lease obligation

5.46%107.22M

----

60.34%101.66M

----

Payables

-8.82%313.54M

-18.18%400.76M

-9.64%247.87M

-4.23%261.2M

2.83%343.88M

11.42%489.8M

-3.02%274.32M

-6.78%272.75M

-accounts payable

-8.28%261.55M

-18.89%384.29M

-9.98%237.33M

-4.38%255.71M

-4.41%285.17M

11.34%473.79M

1.40%263.65M

-5.10%267.41M

-Total tax payable

-11.46%51.98M

2.88%16.47M

-1.20%10.55M

2.89%5.49M

62.63%58.71M

13.72%16.01M

-53.30%10.67M

-50.67%5.34M

Pension and other retirement benefit plans

-22.92%42.39M

-18.18%22.5M

17.02%55M

17.02%27.5M

17.02%55M

17.03%27.5M

13.47%47M

20.51%23.5M

Accrued and deferred income

26.39%13.47M

28.95%12.76M

38.33%10.1M

21.40%10.24M

7.02%10.66M

32.75%9.9M

36.32%7.3M

-0.65%8.43M

Other current liabilities

9.28%221.86M

-5.27%406.73M

4.68%374.39M

-0.73%433.12M

-13.28%203.03M

17.52%429.37M

5.38%357.67M

-3.74%436.31M

Current liabilities

-26.04%1.84B

-33.93%1.99B

16.19%2.42B

16.42%2.49B

19.61%2.49B

33.44%3.01B

4.95%2.08B

3.24%2.14B

Non current liabilities

Non current financial liabilities

80.58%954.09M

268.76%702.12M

-82.73%152.6M

-82.05%165.2M

-55.63%528.34M

-79.86%190.4M

-14.13%883.86M

-13.64%920.2M

-Long term debt and capital lease obligation

80.58%954.09M

268.76%702.12M

-82.73%152.6M

-82.05%165.2M

-55.63%528.34M

-79.86%190.4M

-14.13%883.86M

-13.64%920.2M

-Including:Long term debt

274.45%665.77M

268.76%702.12M

-82.73%152.6M

-82.05%165.2M

-81.41%177.8M

-79.86%190.4M

-14.13%883.86M

-13.64%920.2M

-Including:Long term capital lease obligation

-17.75%288.32M

----

49.64%350.54M

----

Long term provisions

24.10%36.2M

24.26%36.16M

24.44%36.12M

24.61%36.08M

0.99%29.17M

21.48%29.1M

21.55%29.03M

21.62%28.96M

Non current deferred liabilities

251.07%102.37M

155.67%88.39M

13.87%31.24M

5.86%36.15M

18.13%29.16M

-30.29%34.57M

-34.15%27.43M

-30.50%34.15M

Other non current liabilities

-2.25%740K

-14.45%315.12M

-1.59%341.79M

2.86%360.05M

7.68%757K

77.85%368.34M

58.19%347.32M

61.19%350.02M

Total non current liabilities

86.13%1.09B

83.45%1.14B

-56.37%561.75M

-55.19%597.48M

-52.82%587.43M

-49.24%622.41M

-2.03%1.29B

-1.65%1.33B

Total liabilities

-4.65%2.94B

-13.81%3.13B

-11.54%2.98B

-11.10%3.08B

-7.48%3.08B

4.32%3.63B

2.17%3.37B

1.31%3.47B

Shareholders'equity

Share capital

0.00%100M

-94.83%100M

-common stock

0.00%100M

-94.83%100M

Additional paid-in capital

-0.00%3.23B

41.93%3.23B

Retained earnings

-21.80%332.03M

-18.09%310.37M

22.64%339.6M

127.26%373.57M

55.94%424.62M

153.43%378.9M

135.31%276.91M

120.18%164.38M

Less: Treasury stock

0.00%1.13B

2.01%1.13B

0.00%1.11B

Other reserves

715.81%69.03M

-64.82%5.55M

-61.54%6.52M

-58.70%7.49M

-56.20%8.46M

-48.67%15.79M

-50.92%16.96M

-52.72%18.14M

Total stockholders'equity

-1.22%2.6B

-3.04%2.51B

1.19%2.54B

7.34%2.58B

4.75%2.63B

6.99%2.59B

6.89%2.51B

3.32%2.4B

Total equity

-1.22%2.6B

-3.04%2.51B

1.19%2.54B

7.34%2.58B

4.75%2.63B

6.99%2.59B

6.89%2.51B

3.32%2.4B

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	-9.20%1.69B	-9.20%1.69B	-20.30%1.8B	-22.51%1.7B	-5.99%1.79B	-10.00%1.86B	-10.00%1.86B	4.73%2.25B	15.69%2.19B	-2.78%1.91B
-Cash and cash equivalents	-9.20%1.69B	-9.20%1.69B	-20.30%1.8B	-22.51%1.7B	-5.99%1.79B	-10.00%1.86B	-10.00%1.86B	4.73%2.25B	15.69%2.19B	-2.78%1.91B
Receivables	-14.25%215.8M	-14.25%215.8M	-20.67%256.31M	53.32%186.37M	105.80%185.35M	182.26%251.67M	182.26%251.67M	244.16%323.09M	53.88%121.56M	10.31%90.06M
-Accounts receivable	-14.25%215.8M	-14.25%215.8M	-20.67%256.31M	53.32%186.37M	105.80%185.35M	182.26%251.67M	182.26%251.67M	244.16%323.09M	53.88%121.56M	10.31%90.06M
-Gross accounts receivable	-14.25%215.8M	-14.25%215.8M	-20.67%256.31M	53.32%186.37M	105.80%185.35M	182.26%251.67M	182.26%251.67M	244.16%323.09M	53.88%121.56M	10.31%90.06M
Inventory	-27.19%92.77M	-27.19%92.77M	-38.27%99.83M	0.76%115.66M	25.77%133.74M	33.22%127.41M	33.22%127.41M	83.02%161.72M	26.92%114.79M	18.44%106.34M
Other current assets	-21.78%22.37M	-21.78%22.37M	-12.16%33.7M	-7.49%42.91M	-31.25%50.8M	-32.04%28.6M	-32.04%28.6M	2.24%38.36M	27.70%46.39M	56.68%73.88M
Total current assets	-10.93%2.02B	-10.93%2.02B	-21.28%2.19B	-17.42%2.04B	-0.68%2.16B	-1.12%2.27B	-1.12%2.27B	17.08%2.78B	17.82%2.47B	-0.14%2.18B
Non current assets
Net PPE	-1.11%2.93B	-1.11%2.93B	0.34%2.97B	2.31%3B	-6.16%3.02B	-4.04%2.97B	-4.04%2.97B	-3.38%2.96B	-5.04%2.93B	3.37%3.22B
-Gross PP&E	1.87%4.85B	1.87%4.85B	0.34%2.97B	2.31%3B	-6.16%3.02B	-0.50%4.76B	-0.50%4.76B	-3.38%2.96B	-5.04%2.93B	3.37%3.22B
-Accumulated depreciation	-6.82%-1.91B	-6.82%-1.91B	----	----	----	-5.99%-1.79B	-5.99%-1.79B	----	----	----
Total investment	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
-Financial asset investment	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
-Including:Available-for-sale securities	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
Goodwill and other intangible assets	-9.79%49.87M	-9.79%49.87M	-5.86%51.37M	-4.78%53.53M	-5.72%53.48M	30.72%55.28M	30.72%55.28M	27.18%54.57M	33.61%56.21M	46.28%56.72M
Defined pension benefit	35.53%433.46M	35.53%433.46M	1.82%331.75M	1.81%328.05M	1.72%324.15M	1.73%319.83M	1.73%319.83M	3.15%325.81M	2.47%322.23M	1.85%318.66M
Deferred tax assets-non current	-95.87%30K	-95.87%30K	-58.33%483K	-47.93%541K	-42.84%639K	-39.21%727K	-39.21%727K	-84.26%1.16M	-85.48%1.04M	-83.93%1.12M
Other non current assets	-2.31%90.91M	-2.31%90.91M	-1.83%91.38M	1.27%91.61M	2.55%91.86M	3.12%93.06M	3.12%93.06M	2.93%93.09M	-0.37%90.46M	2.54%89.57M
Total non current assets	2.11%3.52B	2.11%3.52B	0.31%3.46B	2.10%3.48B	-5.26%3.5B	-2.94%3.44B	-2.94%3.44B	-2.42%3.45B	-3.95%3.41B	3.50%3.69B
Total assets	-3.07%5.53B	-3.07%5.53B	-9.33%5.64B	-6.10%5.52B	-3.56%5.66B	-2.22%5.71B	-2.22%5.71B	5.42%6.22B	4.13%5.88B	2.12%5.87B
Liabilities
Current liabilities
Financial liabilities	-33.39%1.25B	-33.39%1.25B	-44.20%1.15B	24.07%1.73B	25.77%1.76B	28.90%1.88B	28.90%1.88B	44.63%2.05B	6.16%1.4B	7.72%1.4B
-Current debt and capital lease obligation	-33.39%1.25B	-33.39%1.25B	-44.20%1.15B	24.07%1.73B	25.77%1.76B	28.90%1.88B	28.90%1.88B	44.63%2.05B	6.16%1.4B	7.72%1.4B
-Including:Current debt	-35.61%1.15B	-35.61%1.15B	-44.20%1.15B	24.07%1.73B	25.77%1.76B	27.47%1.78B	27.47%1.78B	44.63%2.05B	6.16%1.4B	7.72%1.4B
-Including:Current capital Lease obligation	5.46%107.22M	5.46%107.22M	----	----	----	60.34%101.66M	60.34%101.66M	----	----	----
Payables	-8.82%313.54M	-8.82%313.54M	-18.18%400.76M	-9.64%247.87M	-4.23%261.2M	2.83%343.88M	2.83%343.88M	11.42%489.8M	-3.02%274.32M	-6.78%272.75M
-accounts payable	-8.28%261.55M	-8.28%261.55M	-18.89%384.29M	-9.98%237.33M	-4.38%255.71M	-4.41%285.17M	-4.41%285.17M	11.34%473.79M	1.40%263.65M	-5.10%267.41M
-Total tax payable	-11.46%51.98M	-11.46%51.98M	2.88%16.47M	-1.20%10.55M	2.89%5.49M	62.63%58.71M	62.63%58.71M	13.72%16.01M	-53.30%10.67M	-50.67%5.34M
Pension and other retirement benefit plans	-22.92%42.39M	-22.92%42.39M	-18.18%22.5M	17.02%55M	17.02%27.5M	17.02%55M	17.02%55M	17.03%27.5M	13.47%47M	20.51%23.5M
Accrued and deferred income	26.39%13.47M	26.39%13.47M	28.95%12.76M	38.33%10.1M	21.40%10.24M	7.02%10.66M	7.02%10.66M	32.75%9.9M	36.32%7.3M	-0.65%8.43M
Other current liabilities	9.28%221.86M	9.28%221.86M	-5.27%406.73M	4.68%374.39M	-0.73%433.12M	-13.28%203.03M	-13.28%203.03M	17.52%429.37M	5.38%357.67M	-3.74%436.31M
Current liabilities	-26.04%1.84B	-26.04%1.84B	-33.93%1.99B	16.19%2.42B	16.42%2.49B	19.61%2.49B	19.61%2.49B	33.44%3.01B	4.95%2.08B	3.24%2.14B
Non current liabilities
Non current financial liabilities	80.58%954.09M	80.58%954.09M	268.76%702.12M	-82.73%152.6M	-82.05%165.2M	-55.63%528.34M	-55.63%528.34M	-79.86%190.4M	-14.13%883.86M	-13.64%920.2M
-Long term debt and capital lease obligation	80.58%954.09M	80.58%954.09M	268.76%702.12M	-82.73%152.6M	-82.05%165.2M	-55.63%528.34M	-55.63%528.34M	-79.86%190.4M	-14.13%883.86M	-13.64%920.2M
-Including:Long term debt	274.45%665.77M	274.45%665.77M	268.76%702.12M	-82.73%152.6M	-82.05%165.2M	-81.41%177.8M	-81.41%177.8M	-79.86%190.4M	-14.13%883.86M	-13.64%920.2M
-Including:Long term capital lease obligation	-17.75%288.32M	-17.75%288.32M	----	----	----	49.64%350.54M	49.64%350.54M	----	----	----
Long term provisions	24.10%36.2M	24.10%36.2M	24.26%36.16M	24.44%36.12M	24.61%36.08M	0.99%29.17M	0.99%29.17M	21.48%29.1M	21.55%29.03M	21.62%28.96M
Non current deferred liabilities	251.07%102.37M	251.07%102.37M	155.67%88.39M	13.87%31.24M	5.86%36.15M	18.13%29.16M	18.13%29.16M	-30.29%34.57M	-34.15%27.43M	-30.50%34.15M
Other non current liabilities	-2.25%740K	-2.25%740K	-14.45%315.12M	-1.59%341.79M	2.86%360.05M	7.68%757K	7.68%757K	77.85%368.34M	58.19%347.32M	61.19%350.02M
Total non current liabilities	86.13%1.09B	86.13%1.09B	83.45%1.14B	-56.37%561.75M	-55.19%597.48M	-52.82%587.43M	-52.82%587.43M	-49.24%622.41M	-2.03%1.29B	-1.65%1.33B
Total liabilities	-4.65%2.94B	-4.65%2.94B	-13.81%3.13B	-11.54%2.98B	-11.10%3.08B	-7.48%3.08B	-7.48%3.08B	4.32%3.63B	2.17%3.37B	1.31%3.47B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.83%100M	-94.83%100M	-94.83%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.83%100M	-94.83%100M	-94.83%100M
Additional paid-in capital	-0.00%3.23B	-0.00%3.23B	-0.00%3.23B	-0.00%3.23B	-0.00%3.23B	-0.00%3.23B	-0.00%3.23B	41.93%3.23B	41.93%3.23B	41.93%3.23B
Retained earnings	-21.80%332.03M	-21.80%332.03M	-18.09%310.37M	22.64%339.6M	127.26%373.57M	55.94%424.62M	55.94%424.62M	153.43%378.9M	135.31%276.91M	120.18%164.38M
Less: Treasury stock	0.00%1.13B	0.00%1.13B	0.00%1.13B	2.01%1.13B	2.01%1.13B	2.01%1.13B	2.01%1.13B	2.01%1.13B	0.00%1.11B	0.00%1.11B
Other reserves	715.81%69.03M	715.81%69.03M	-64.82%5.55M	-61.54%6.52M	-58.70%7.49M	-56.20%8.46M	-56.20%8.46M	-48.67%15.79M	-50.92%16.96M	-52.72%18.14M
Total stockholders'equity	-1.22%2.6B	-1.22%2.6B	-3.04%2.51B	1.19%2.54B	7.34%2.58B	4.75%2.63B	4.75%2.63B	6.99%2.59B	6.89%2.51B	3.32%2.4B
Total equity	-1.22%2.6B	-1.22%2.6B	-3.04%2.51B	1.19%2.54B	7.34%2.58B	4.75%2.63B	4.75%2.63B	6.99%2.59B	6.89%2.51B	3.32%2.4B
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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