JP Stock MarketDetailed Quotes

1414 SHO-BOND Holdings

Watchlist

5220.0
+6.0+0.12%

20min DelayTrading Nov 29 14:15 JST

285.77BMarket Cap19.07P/E (Static)

SHO-BOND Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.90%35.3B

20.60%22.87B

-46.34%11.12B

-47.64%12.16B

-16.54%25.06B

-11.53%18.97B

-4.83%20.73B

21.89%23.23B

-Cash and cash equivalents

55.25%27.31B

35.61%22.87B

-23.97%11.12B

-20.06%10.5B

17.07%17.59B

-2.72%16.87B

11.00%14.63B

-2.44%13.13B

-Short term investments

7.10%8B

----

-83.48%1.67B

-50.21%7.47B

-48.79%2.1B

-29.08%6.1B

80.34%10.1B

Receivables

-0.05%61.62B

10.82%69.75B

35.85%78.39B

31.71%69.06B

21.46%61.65B

7.70%62.94B

6.15%57.71B

-0.71%52.44B

-Accounts receivable

-0.05%61.62B

10.82%69.75B

35.85%78.39B

31.71%69.06B

21.46%61.65B

7.70%62.94B

6.15%57.71B

-0.71%52.44B

-Gross accounts receivable

-0.05%61.62B

10.82%69.75B

35.85%78.39B

31.71%69.06B

21.46%61.65B

7.70%62.94B

6.15%57.71B

-0.71%52.44B

Inventory

-8.10%999M

-9.54%1.03B

-8.08%1.14B

-9.35%1.13B

-8.04%1.09B

-0.44%1.14B

1.06%1.24B

6.74%1.25B

Other current assets

-52.73%2.42B

-50.73%2.1B

-34.25%2.14B

18.80%4.82B

18.26%5.12B

-0.79%4.25B

35.43%3.25B

35.09%4.05B

Total current assets

7.99%100.35B

9.68%95.75B

11.90%92.79B

7.66%87.17B

7.67%92.92B

2.33%87.3B

3.96%82.92B

6.48%80.97B

Non current assets

Net PPE

3.87%15.57B

-1.06%14.78B

1.71%14.79B

2.62%14.9B

2.79%14.99B

4.80%14.94B

8.59%14.54B

10.99%14.52B

-Gross PP&E

3.87%15.57B

-1.05%14.78B

1.71%14.79B

2.62%14.9B

2.78%14.99B

4.80%14.94B

8.59%14.54B

10.99%14.52B

Total investment

2.39%11.51B

5.77%11.59B

-5.84%10.46B

9.35%12.05B

-7.10%11.24B

-16.85%10.96B

-19.20%11.1B

-19.57%11.02B

-Financial asset investment

2.39%11.51B

5.77%11.59B

-5.84%10.46B

9.35%12.05B

-7.10%11.24B

-16.85%10.96B

-19.20%11.1B

-19.57%11.02B

-Including:Available-for-sale securities

2.39%11.51B

5.77%11.59B

-5.84%10.46B

9.35%12.05B

-7.10%11.24B

-16.85%10.96B

-19.20%11.1B

-19.57%11.02B

Goodwill and other intangible assets

-9.63%516M

-13.39%524M

-11.20%555M

-15.08%563M

-18.89%571M

-16.44%605M

-17.65%625M

-11.72%663M

-Goodwill

-30.18%229M

-27.84%254M

-26.26%278M

-24.44%303M

-23.00%328M

-21.95%352M

-20.63%377M

-19.80%401M

-Other intangible assets

18.11%287M

6.72%270M

11.69%277M

-0.76%260M

-12.59%243M

-7.33%253M

-12.68%248M

4.38%262M

Defined pension benefit

37.37%1.03B

-4.09%773M

-2.91%767M

-1.81%760M

-0.66%752M

3.60%806M

3.40%790M

3.34%774M

Deferred tax assets-non current

-5.57%898M

-19.00%1.12B

-0.87%1.03B

-14.11%992M

-6.31%951M

-19.91%1.38B

-25.39%1.04B

-12.83%1.16B

Other non current assets

-69.25%262M

-67.13%259M

15.47%851M

-56.49%852M

-56.55%852M

-58.55%788M

-60.08%737M

5.84%1.96B

Total non current assets

1.47%29.79B

-1.47%29.05B

-1.34%28.45B

0.09%30.12B

-5.66%29.36B

-9.47%29.49B

-9.59%28.84B

-4.35%30.09B

Total assets

6.43%130.14B

6.87%124.81B

8.48%121.24B

5.61%117.3B

4.14%122.28B

-0.93%116.79B

0.09%111.76B

3.31%111.06B

Liabilities

Current liabilities

Payables

-21.15%8.62B

-22.69%7.33B

-1.15%8.25B

23.42%8.07B

8.24%10.93B

-4.48%9.48B

-8.85%8.34B

-6.32%6.54B

-accounts payable

-33.08%5.06B

-37.63%4.52B

-15.71%4.95B

18.35%6.55B

18.62%7.56B

9.43%7.25B

-2.12%5.87B

-0.05%5.53B

-Total tax payable

5.65%3.56B

26.05%2.8B

33.39%3.3B

51.29%1.52B

-9.54%3.37B

-32.47%2.22B

-21.63%2.47B

-30.33%1.01B

Current provisions

-34.59%242M

-3.47%250M

6.73%317M

-0.66%302M

14.55%370M

-21.28%259M

-37.21%297M

-27.27%304M

Pension and other retirement benefit plans

-7.96%266M

12.11%2.28B

20.79%1.01B

0.50%997M

-27.57%289M

-33.25%2.03B

-52.91%832M

-32.29%992M

Accrued and deferred income

64.82%4.7B

19.89%2.19B

218.75%2.14B

198.54%2.45B

202.33%2.85B

49.88%1.83B

1.82%672M

23.12%820M

Other current liabilities

24.81%9.55B

11.76%8.11B

20.41%6.99B

-19.57%6.7B

-21.13%7.65B

-26.72%7.25B

-4.12%5.8B

26.00%8.33B

Current liabilities

5.82%23.38B

-3.34%20.15B

17.25%18.7B

9.02%18.52B

2.92%22.09B

-14.59%20.85B

-11.92%15.95B

5.24%16.98B

Non current liabilities

Long term provisions

-3.75%334M

1.18%342M

0.29%342M

0.88%345M

0.29%347M

2.42%338M

3.33%341M

3.32%342M

Long term pension and other post-retirement benefit plans

-16.46%1.08B

-2.38%1.23B

-0.96%1.23B

0.16%1.25B

3.77%1.29B

2.94%1.26B

1.14%1.25B

1.22%1.24B

Non current deferred liabilities

122.81%840M

--417M

--345M

--280M

1,042.42%377M

--0

----

Other non current liabilities

-9.38%87M

-10.89%90M

6.90%93M

8.99%97M

9.09%96M

7.45%101M

-14.71%87M

-7.29%89M

Total non current liabilities

10.79%2.34B

22.37%2.08B

20.32%2.01B

17.50%1.97B

23.34%2.11B

2.97%1.7B

0.60%1.67B

1.15%1.67B

Total liabilities

6.25%25.72B

-1.40%22.23B

17.54%20.71B

9.78%20.48B

4.43%24.2B

-13.48%22.55B

-10.87%17.62B

4.86%18.66B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.00%34.76B

Retained earnings

11.43%73.09B

11.99%70.1B

12.54%68.88B

12.27%65.12B

10.86%65.59B

10.59%62.59B

10.20%61.2B

11.16%58B

Less: Treasury stock

38.86%12.52B

23.47%11.13B

44.27%11.13B

79.11%11.13B

63.53%9.02B

63.56%9.02B

77.87%7.72B

98.47%6.21B

Fixed asset revaluation reserve

0.00%-1.52B

5.67%-1.52B

Other reserves

33.88%4.28B

75.25%4.13B

43.00%3.34B

48.12%3.38B

36.10%3.2B

-5.53%2.36B

-6.22%2.34B

-6.78%2.28B

Total stockholders'equity

5.18%103.09B

7.61%101.34B

5.60%99.33B

3.57%95.62B

4.10%98.02B

2.67%94.18B

2.42%94.07B

2.97%92.32B

Noncontrolling interests

2,116.67%1.33B

1,747.76%1.24B

1,476.32%1.2B

1,288.37%1.19B

-35.48%60M

-31.63%67M

46.15%76M

50.88%86M

Total equity

6.47%104.42B

8.84%102.58B

6.79%100.53B

4.77%96.81B

4.06%98.08B

2.63%94.24B

2.44%94.14B

3.00%92.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	40.90%35.3B	40.90%35.3B	20.60%22.87B	-46.34%11.12B	-47.64%12.16B	-16.54%25.06B	-16.54%25.06B	-11.53%18.97B	-4.83%20.73B	21.89%23.23B
-Cash and cash equivalents	55.25%27.31B	55.25%27.31B	35.61%22.87B	-23.97%11.12B	-20.06%10.5B	17.07%17.59B	17.07%17.59B	-2.72%16.87B	11.00%14.63B	-2.44%13.13B
-Short term investments	7.10%8B	7.10%8B	----	----	-83.48%1.67B	-50.21%7.47B	-50.21%7.47B	-48.79%2.1B	-29.08%6.1B	80.34%10.1B
Receivables	-0.05%61.62B	-0.05%61.62B	10.82%69.75B	35.85%78.39B	31.71%69.06B	21.46%61.65B	21.46%61.65B	7.70%62.94B	6.15%57.71B	-0.71%52.44B
-Accounts receivable	-0.05%61.62B	-0.05%61.62B	10.82%69.75B	35.85%78.39B	31.71%69.06B	21.46%61.65B	21.46%61.65B	7.70%62.94B	6.15%57.71B	-0.71%52.44B
-Gross accounts receivable	-0.05%61.62B	-0.05%61.62B	10.82%69.75B	35.85%78.39B	31.71%69.06B	21.46%61.65B	21.46%61.65B	7.70%62.94B	6.15%57.71B	-0.71%52.44B
Inventory	-8.10%999M	-8.10%999M	-9.54%1.03B	-8.08%1.14B	-9.35%1.13B	-8.04%1.09B	-8.04%1.09B	-0.44%1.14B	1.06%1.24B	6.74%1.25B
Other current assets	-52.73%2.42B	-52.73%2.42B	-50.73%2.1B	-34.25%2.14B	18.80%4.82B	18.26%5.12B	18.26%5.12B	-0.79%4.25B	35.43%3.25B	35.09%4.05B
Total current assets	7.99%100.35B	7.99%100.35B	9.68%95.75B	11.90%92.79B	7.66%87.17B	7.67%92.92B	7.67%92.92B	2.33%87.3B	3.96%82.92B	6.48%80.97B
Non current assets
Net PPE	3.87%15.57B	3.87%15.57B	-1.06%14.78B	1.71%14.79B	2.62%14.9B	2.79%14.99B	2.79%14.99B	4.80%14.94B	8.59%14.54B	10.99%14.52B
-Gross PP&E	3.87%15.57B	3.87%15.57B	-1.05%14.78B	1.71%14.79B	2.62%14.9B	2.78%14.99B	2.78%14.99B	4.80%14.94B	8.59%14.54B	10.99%14.52B
Total investment	2.39%11.51B	2.39%11.51B	5.77%11.59B	-5.84%10.46B	9.35%12.05B	-7.10%11.24B	-7.10%11.24B	-16.85%10.96B	-19.20%11.1B	-19.57%11.02B
-Financial asset investment	2.39%11.51B	2.39%11.51B	5.77%11.59B	-5.84%10.46B	9.35%12.05B	-7.10%11.24B	-7.10%11.24B	-16.85%10.96B	-19.20%11.1B	-19.57%11.02B
-Including:Available-for-sale securities	2.39%11.51B	2.39%11.51B	5.77%11.59B	-5.84%10.46B	9.35%12.05B	-7.10%11.24B	-7.10%11.24B	-16.85%10.96B	-19.20%11.1B	-19.57%11.02B
Goodwill and other intangible assets	-9.63%516M	-9.63%516M	-13.39%524M	-11.20%555M	-15.08%563M	-18.89%571M	-18.89%571M	-16.44%605M	-17.65%625M	-11.72%663M
-Goodwill	-30.18%229M	-30.18%229M	-27.84%254M	-26.26%278M	-24.44%303M	-23.00%328M	-23.00%328M	-21.95%352M	-20.63%377M	-19.80%401M
-Other intangible assets	18.11%287M	18.11%287M	6.72%270M	11.69%277M	-0.76%260M	-12.59%243M	-12.59%243M	-7.33%253M	-12.68%248M	4.38%262M
Defined pension benefit	37.37%1.03B	37.37%1.03B	-4.09%773M	-2.91%767M	-1.81%760M	-0.66%752M	-0.66%752M	3.60%806M	3.40%790M	3.34%774M
Deferred tax assets-non current	-5.57%898M	-5.57%898M	-19.00%1.12B	-0.87%1.03B	-14.11%992M	-6.31%951M	-6.31%951M	-19.91%1.38B	-25.39%1.04B	-12.83%1.16B
Other non current assets	-69.25%262M	-69.25%262M	-67.13%259M	15.47%851M	-56.49%852M	-56.55%852M	-56.55%852M	-58.55%788M	-60.08%737M	5.84%1.96B
Total non current assets	1.47%29.79B	1.47%29.79B	-1.47%29.05B	-1.34%28.45B	0.09%30.12B	-5.66%29.36B	-5.66%29.36B	-9.47%29.49B	-9.59%28.84B	-4.35%30.09B
Total assets	6.43%130.14B	6.43%130.14B	6.87%124.81B	8.48%121.24B	5.61%117.3B	4.14%122.28B	4.14%122.28B	-0.93%116.79B	0.09%111.76B	3.31%111.06B
Liabilities
Current liabilities
Payables	-21.15%8.62B	-21.15%8.62B	-22.69%7.33B	-1.15%8.25B	23.42%8.07B	8.24%10.93B	8.24%10.93B	-4.48%9.48B	-8.85%8.34B	-6.32%6.54B
-accounts payable	-33.08%5.06B	-33.08%5.06B	-37.63%4.52B	-15.71%4.95B	18.35%6.55B	18.62%7.56B	18.62%7.56B	9.43%7.25B	-2.12%5.87B	-0.05%5.53B
-Total tax payable	5.65%3.56B	5.65%3.56B	26.05%2.8B	33.39%3.3B	51.29%1.52B	-9.54%3.37B	-9.54%3.37B	-32.47%2.22B	-21.63%2.47B	-30.33%1.01B
Current provisions	-34.59%242M	-34.59%242M	-3.47%250M	6.73%317M	-0.66%302M	14.55%370M	14.55%370M	-21.28%259M	-37.21%297M	-27.27%304M
Pension and other retirement benefit plans	-7.96%266M	-7.96%266M	12.11%2.28B	20.79%1.01B	0.50%997M	-27.57%289M	-27.57%289M	-33.25%2.03B	-52.91%832M	-32.29%992M
Accrued and deferred income	64.82%4.7B	64.82%4.7B	19.89%2.19B	218.75%2.14B	198.54%2.45B	202.33%2.85B	202.33%2.85B	49.88%1.83B	1.82%672M	23.12%820M
Other current liabilities	24.81%9.55B	24.81%9.55B	11.76%8.11B	20.41%6.99B	-19.57%6.7B	-21.13%7.65B	-21.13%7.65B	-26.72%7.25B	-4.12%5.8B	26.00%8.33B
Current liabilities	5.82%23.38B	5.82%23.38B	-3.34%20.15B	17.25%18.7B	9.02%18.52B	2.92%22.09B	2.92%22.09B	-14.59%20.85B	-11.92%15.95B	5.24%16.98B
Non current liabilities
Long term provisions	-3.75%334M	-3.75%334M	1.18%342M	0.29%342M	0.88%345M	0.29%347M	0.29%347M	2.42%338M	3.33%341M	3.32%342M
Long term pension and other post-retirement benefit plans	-16.46%1.08B	-16.46%1.08B	-2.38%1.23B	-0.96%1.23B	0.16%1.25B	3.77%1.29B	3.77%1.29B	2.94%1.26B	1.14%1.25B	1.22%1.24B
Non current deferred liabilities	122.81%840M	122.81%840M	--417M	--345M	--280M	1,042.42%377M	1,042.42%377M	--0	--0	----
Other non current liabilities	-9.38%87M	-9.38%87M	-10.89%90M	6.90%93M	8.99%97M	9.09%96M	9.09%96M	7.45%101M	-14.71%87M	-7.29%89M
Total non current liabilities	10.79%2.34B	10.79%2.34B	22.37%2.08B	20.32%2.01B	17.50%1.97B	23.34%2.11B	23.34%2.11B	2.97%1.7B	0.60%1.67B	1.15%1.67B
Total liabilities	6.25%25.72B	6.25%25.72B	-1.40%22.23B	17.54%20.71B	9.78%20.48B	4.43%24.2B	4.43%24.2B	-13.48%22.55B	-10.87%17.62B	4.86%18.66B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B	0.00%34.76B
Retained earnings	11.43%73.09B	11.43%73.09B	11.99%70.1B	12.54%68.88B	12.27%65.12B	10.86%65.59B	10.86%65.59B	10.59%62.59B	10.20%61.2B	11.16%58B
Less: Treasury stock	38.86%12.52B	38.86%12.52B	23.47%11.13B	44.27%11.13B	79.11%11.13B	63.53%9.02B	63.53%9.02B	63.56%9.02B	77.87%7.72B	98.47%6.21B
Fixed asset revaluation reserve	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B	0.00%-1.52B	5.67%-1.52B	5.67%-1.52B	5.67%-1.52B	5.67%-1.52B	5.67%-1.52B
Other reserves	33.88%4.28B	33.88%4.28B	75.25%4.13B	43.00%3.34B	48.12%3.38B	36.10%3.2B	36.10%3.2B	-5.53%2.36B	-6.22%2.34B	-6.78%2.28B
Total stockholders'equity	5.18%103.09B	5.18%103.09B	7.61%101.34B	5.60%99.33B	3.57%95.62B	4.10%98.02B	4.10%98.02B	2.67%94.18B	2.42%94.07B	2.97%92.32B
Noncontrolling interests	2,116.67%1.33B	2,116.67%1.33B	1,747.76%1.24B	1,476.32%1.2B	1,288.37%1.19B	-35.48%60M	-35.48%60M	-31.63%67M	46.15%76M	50.88%86M
Total equity	6.47%104.42B	6.47%104.42B	8.84%102.58B	6.79%100.53B	4.77%96.81B	4.06%98.08B	4.06%98.08B	2.63%94.24B	2.44%94.14B	3.00%92.41B
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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Price Target

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Heat List

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