JP Stock MarketDetailed Quotes

250A Shimadaya

Watchlist
  • 1406
  • +4+0.29%
20min DelayTrading Dec 5 14:04 JST
21.38BMarket Cap8.47P/E (Static)

Shimadaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--4.53B
--2.77B
-23.85%4B
--5.25B
-Cash and cash equivalents
--4.53B
--2.77B
-23.85%4B
--5.25B
Receivables
--6.08B
--7.54B
30.51%5.65B
--4.33B
-Accounts receivable
--6.08B
--7.54B
30.51%5.65B
--4.33B
Inventory
--1.45B
--1.65B
14.52%1.48B
--1.29B
Prepaid assets
----
----
--0
--6.3B
Other current assets
--223.88M
--185.56M
-49.86%150.93M
--301.01M
Total current assets
--12.29B
--12.15B
-35.47%11.27B
--17.47B
Non current assets
Net PPE
--10.21B
--10.34B
-0.49%10.4B
--10.45B
-Gross PP&E
--10.21B
--10.34B
1.52%39.62B
--39.03B
-Accumulated depreciation
----
----
-2.26%-29.22B
---28.57B
Total investment
--1.29B
--1.3B
28.79%1.3B
--1.01B
-Other investment
--1.29B
--1.3B
28.79%1.3B
--1.01B
Long-term accounts receivable and other receivables
----
----
-5.11%17.83M
--18.79M
Goodwill and other intangible assets
--71.67M
--69.66M
38.71%71.72M
--51.71M
-Other intangible assets
----
----
38.71%71.72M
--51.71M
Deferred tax assets-non current
--598.88M
--464.1M
7.73%607.96M
--564.33M
Other non current assets
--169.28M
--167.66M
2.73%219.26M
--213.43M
Total non current assets
--12.34B
--12.34B
2.50%12.62B
--12.31B
Total assets
--24.63B
--24.48B
-19.77%23.89B
--29.78B
Liabilities
Current liabilities
Financial liabilities
----
----
-99.89%4.78M
--4.28B
-Current debt and capital lease obligation
----
----
-99.89%4.78M
--4.28B
-Including:Current debt
----
----
--0
--4.26B
-Including:Current capital Lease obligation
----
----
-80.85%4.78M
--24.94M
Payables
--2.79B
--2.63B
38.74%2.32B
--1.67B
-accounts payable
--1.92B
--2.39B
18.02%1.87B
--1.58B
-Total tax payable
--867.68M
--238.93M
424.92%446.07M
--84.98M
Pension and other retirement benefit plans
--11.26M
--5.63M
20.57%27.38M
--22.7M
Accrued and deferred income
--1.91B
--2.46B
64.96%2.78B
--1.69B
Other current liabilities
--406.59M
--960.53M
46.64%1.13B
--767.8M
Current liabilities
--5.11B
--6.06B
-25.80%6.26B
--8.43B
Non current liabilities
Non current financial liabilities
----
--1.53B
72.62%11.67M
--6.76M
-Long term debt and capital lease obligation
----
--1.53B
72.62%11.67M
--6.76M
-Including:Long term capital lease obligation
----
--1.53B
72.62%11.67M
--6.76M
Long term pension and other post-retirement benefit plans
--1.56B
----
0.09%1.52B
--1.52B
Other non current liabilities
--228.65M
--220.65M
-1.78%259.51M
--264.22M
Total non current liabilities
--1.79B
--1.75B
0.09%1.8B
--1.79B
Total liabilities
--6.9B
--7.81B
-21.26%8.05B
--10.23B
Shareholders'equity
Share capital
--1B
--1B
0.00%1B
--1B
-common stock
--1B
--1B
0.00%1B
--1B
Retained earnings
--15.03B
--13.95B
-22.91%13.11B
--17.01B
Fixed asset revaluation reserve
--244.51M
--244.51M
0.00%244.51M
--244.51M
Other reserves
--1.46B
--1.48B
14.02%1.48B
--1.3B
Total stockholders'equity
--17.74B
--16.67B
-18.99%15.84B
--19.55B
Total equity
--17.74B
--16.67B
-18.99%15.84B
--19.55B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024 (Q1)Jun 30, 2024 (FY)Mar 31, 2024 (FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --4.53B --2.77B -23.85%4B --5.25B
-Cash and cash equivalents --4.53B --2.77B -23.85%4B --5.25B
Receivables --6.08B --7.54B 30.51%5.65B --4.33B
-Accounts receivable --6.08B --7.54B 30.51%5.65B --4.33B
Inventory --1.45B --1.65B 14.52%1.48B --1.29B
Prepaid assets ---- ---- --0 --6.3B
Other current assets --223.88M --185.56M -49.86%150.93M --301.01M
Total current assets --12.29B --12.15B -35.47%11.27B --17.47B
Non current assets
Net PPE --10.21B --10.34B -0.49%10.4B --10.45B
-Gross PP&E --10.21B --10.34B 1.52%39.62B --39.03B
-Accumulated depreciation ---- ---- -2.26%-29.22B ---28.57B
Total investment --1.29B --1.3B 28.79%1.3B --1.01B
-Other investment --1.29B --1.3B 28.79%1.3B --1.01B
Long-term accounts receivable and other receivables ---- ---- -5.11%17.83M --18.79M
Goodwill and other intangible assets --71.67M --69.66M 38.71%71.72M --51.71M
-Other intangible assets ---- ---- 38.71%71.72M --51.71M
Deferred tax assets-non current --598.88M --464.1M 7.73%607.96M --564.33M
Other non current assets --169.28M --167.66M 2.73%219.26M --213.43M
Total non current assets --12.34B --12.34B 2.50%12.62B --12.31B
Total assets --24.63B --24.48B -19.77%23.89B --29.78B
Liabilities
Current liabilities
Financial liabilities ---- ---- -99.89%4.78M --4.28B
-Current debt and capital lease obligation ---- ---- -99.89%4.78M --4.28B
-Including:Current debt ---- ---- --0 --4.26B
-Including:Current capital Lease obligation ---- ---- -80.85%4.78M --24.94M
Payables --2.79B --2.63B 38.74%2.32B --1.67B
-accounts payable --1.92B --2.39B 18.02%1.87B --1.58B
-Total tax payable --867.68M --238.93M 424.92%446.07M --84.98M
Pension and other retirement benefit plans --11.26M --5.63M 20.57%27.38M --22.7M
Accrued and deferred income --1.91B --2.46B 64.96%2.78B --1.69B
Other current liabilities --406.59M --960.53M 46.64%1.13B --767.8M
Current liabilities --5.11B --6.06B -25.80%6.26B --8.43B
Non current liabilities
Non current financial liabilities ---- --1.53B 72.62%11.67M --6.76M
-Long term debt and capital lease obligation ---- --1.53B 72.62%11.67M --6.76M
-Including:Long term capital lease obligation ---- --1.53B 72.62%11.67M --6.76M
Long term pension and other post-retirement benefit plans --1.56B ---- 0.09%1.52B --1.52B
Other non current liabilities --228.65M --220.65M -1.78%259.51M --264.22M
Total non current liabilities --1.79B --1.75B 0.09%1.8B --1.79B
Total liabilities --6.9B --7.81B -21.26%8.05B --10.23B
Shareholders'equity
Share capital --1B --1B 0.00%1B --1B
-common stock --1B --1B 0.00%1B --1B
Retained earnings --15.03B --13.95B -22.91%13.11B --17.01B
Fixed asset revaluation reserve --244.51M --244.51M 0.00%244.51M --244.51M
Other reserves --1.46B --1.48B 14.02%1.48B --1.3B
Total stockholders'equity --17.74B --16.67B -18.99%15.84B --19.55B
Total equity --17.74B --16.67B -18.99%15.84B --19.55B
Currency Unit JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data