JP Stock MarketDetailed Quotes

203A Shunbin

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160
00.00%

20min DelayMarket to Open Jun 27 15:00 JST

367.84MMarket Cap41.31P/E (Static)

Shunbin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--111.28M

-4.05%112.46M

--117.21M

-Cash and cash equivalents

--111.28M

-4.05%112.46M

--117.21M

Receivables

--152.59M

4.02%149.04M

--143.28M

-Accounts receivable

--130.35M

-2.10%129.34M

--132.12M

-Other receivables

--22.24M

76.49%19.7M

--11.16M

Inventory

--62.37M

5.51%66.22M

--62.76M

Other current assets

--3.95M

-81.76%955K

--5.24M

Total current assets

--330.19M

0.06%328.67M

--328.48M

Non current assets

Net PPE

--430.58M

-3.26%441.7M

--456.57M

-Gross PP&E

--430.58M

-3.26%441.7M

--456.57M

Goodwill and other intangible assets

--10.44M

-4.31%10.66M

--11.14M

Other non current assets

--23.1M

0.29%32.56M

--32.47M

Total non current assets

--464.11M

-3.05%484.92M

--500.17M

Total assets

--794.3M

-1.82%813.58M

--828.65M

Liabilities

Current liabilities

Financial liabilities

--150.75M

-11.55%157.88M

--178.5M

-Current debt and capital lease obligation

--150.75M

-11.55%157.88M

--178.5M

-Including:Current debt

--150.75M

-11.55%157.88M

--178.5M

Payables

--65.85M

1.52%72.45M

--71.37M

-accounts payable

--63.53M

-9.04%64.67M

--71.1M

-Total tax payable

--2.32M

2,781.85%7.78M

--270K

Pension and other retirement benefit plans

--9.8M

1.65%8.67M

--8.53M

Accrued and deferred income

--17.46M

57.75%17.92M

--11.36M

Other current liabilities

--29.01M

14.85%24.78M

--21.57M

Current liabilities

--272.86M

-3.31%281.7M

--291.33M

Non current liabilities

Non current financial liabilities

--124.98M

-8.64%140.19M

--153.45M

-Long term debt and capital lease obligation

--124.98M

-8.64%140.19M

--153.45M

-Including:Long term debt

--124.98M

-8.64%140.19M

--153.45M

Long term provisions

--16.77M

0.00%16.77M

--16.77M

Long term pension and other post-retirement benefit plans

--64.46M

14.59%62.21M

--54.29M

Non current deferred liabilities

--58.58M

-13.44%58.58M

--67.68M

Other non current liabilities

--2K

-66.67%1K

--3K

Total non current liabilities

--264.8M

-4.94%277.75M

--292.2M

Total liabilities

--537.66M

-4.13%559.45M

--583.53M

Shareholders'equity

Share capital

--12.5M

0.00%12.5M

--12.5M

-common stock

--12.5M

0.00%12.5M

--12.5M

Retained earnings

--245.99M

2.83%243.23M

--236.54M

Less: Treasury stock

--1.85M

-59.23%1.6M

--3.92M

Total stockholders'equity

--256.64M

3.67%254.13M

--245.13M

Total equity

--256.64M

3.67%254.13M

--245.13M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--111.28M	-4.05%112.46M	--117.21M
-Cash and cash equivalents	--111.28M	-4.05%112.46M	--117.21M
Receivables	--152.59M	4.02%149.04M	--143.28M
-Accounts receivable	--130.35M	-2.10%129.34M	--132.12M
-Other receivables	--22.24M	76.49%19.7M	--11.16M
Inventory	--62.37M	5.51%66.22M	--62.76M
Other current assets	--3.95M	-81.76%955K	--5.24M
Total current assets	--330.19M	0.06%328.67M	--328.48M
Non current assets
Net PPE	--430.58M	-3.26%441.7M	--456.57M
-Gross PP&E	--430.58M	-3.26%441.7M	--456.57M
Goodwill and other intangible assets	--10.44M	-4.31%10.66M	--11.14M
Other non current assets	--23.1M	0.29%32.56M	--32.47M
Total non current assets	--464.11M	-3.05%484.92M	--500.17M
Total assets	--794.3M	-1.82%813.58M	--828.65M
Liabilities
Current liabilities
Financial liabilities	--150.75M	-11.55%157.88M	--178.5M
-Current debt and capital lease obligation	--150.75M	-11.55%157.88M	--178.5M
-Including:Current debt	--150.75M	-11.55%157.88M	--178.5M
Payables	--65.85M	1.52%72.45M	--71.37M
-accounts payable	--63.53M	-9.04%64.67M	--71.1M
-Total tax payable	--2.32M	2,781.85%7.78M	--270K
Pension and other retirement benefit plans	--9.8M	1.65%8.67M	--8.53M
Accrued and deferred income	--17.46M	57.75%17.92M	--11.36M
Other current liabilities	--29.01M	14.85%24.78M	--21.57M
Current liabilities	--272.86M	-3.31%281.7M	--291.33M
Non current liabilities
Non current financial liabilities	--124.98M	-8.64%140.19M	--153.45M
-Long term debt and capital lease obligation	--124.98M	-8.64%140.19M	--153.45M
-Including:Long term debt	--124.98M	-8.64%140.19M	--153.45M
Long term provisions	--16.77M	0.00%16.77M	--16.77M
Long term pension and other post-retirement benefit plans	--64.46M	14.59%62.21M	--54.29M
Non current deferred liabilities	--58.58M	-13.44%58.58M	--67.68M
Other non current liabilities	--2K	-66.67%1K	--3K
Total non current liabilities	--264.8M	-4.94%277.75M	--292.2M
Total liabilities	--537.66M	-4.13%559.45M	--583.53M
Shareholders'equity
Share capital	--12.5M	0.00%12.5M	--12.5M
-common stock	--12.5M	0.00%12.5M	--12.5M
Retained earnings	--245.99M	2.83%243.23M	--236.54M
Less: Treasury stock	--1.85M	-59.23%1.6M	--3.92M
Total stockholders'equity	--256.64M	3.67%254.13M	--245.13M
Total equity	--256.64M	3.67%254.13M	--245.13M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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