JP Stock MarketDetailed Quotes

3976 SHANON

Watchlist
  • 559
  • -10-1.76%
20min DelayMarket Closed Dec 17 15:23 JST
1.78BMarket Cap-3.84P/E (Static)

SHANON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
32.55%823.23M
281.16%751.77M
51.74%400.86M
51.74%400.86M
84.48%775.29M
89.81%621.08M
3.04%197.23M
-46.21%264.18M
-46.21%264.18M
-28.74%420.26M
-Cash and cash equivalents
32.55%823.23M
281.16%751.77M
51.74%400.86M
51.74%400.86M
84.48%775.29M
89.81%621.08M
3.04%197.23M
-46.21%264.18M
-46.21%264.18M
-28.74%420.26M
Receivables
-4.71%329.6M
-10.25%260.77M
37.43%491.2M
37.43%491.2M
-17.10%212.6M
49.87%345.88M
-10.38%290.56M
5.26%357.42M
5.26%357.42M
-0.11%256.45M
-Accounts receivable
-4.71%329.6M
-10.25%260.77M
37.43%491.2M
37.43%491.2M
-17.10%212.6M
49.87%345.88M
-10.38%290.56M
5.26%357.42M
5.26%357.42M
-0.11%256.45M
-Gross accounts receivable
-4.71%329.6M
-10.25%260.77M
37.43%491.2M
37.43%491.2M
-17.10%212.6M
49.87%345.88M
-10.38%290.56M
5.26%357.42M
5.26%357.42M
-0.11%256.45M
Inventory
217.01%49.88M
98.02%70.45M
72.48%50.9M
72.48%50.9M
24.10%52.46M
-21.24%15.73M
-6.66%35.58M
-3.62%29.51M
-3.62%29.51M
7.22%42.27M
Prepaid assets
----
----
8.24%111.34M
8.24%111.34M
----
----
----
25.37%102.86M
25.37%102.86M
----
Other current assets
35.81%133.87M
31.39%155.75M
216.48%53.84M
216.48%53.84M
1.64%107.02M
7.12%98.57M
47.03%118.53M
3,121.85%17.01M
3,121.85%17.01M
71.33%105.29M
Total current assets
23.61%1.34B
92.98%1.24B
43.73%1.11B
43.73%1.11B
39.20%1.15B
61.38%1.08B
1.19%641.9M
-18.22%770.99M
-18.22%770.99M
-12.99%824.26M
Non current assets
Net PPE
-23.52%36.82M
-19.13%39.86M
-17.12%109.99M
-17.12%109.99M
-16.40%45.6M
-7.48%48.14M
-9.59%49.29M
13.85%132.7M
13.85%132.7M
54.28%54.55M
-Gross PP&E
----
----
-6.44%173.67M
-6.44%173.67M
----
----
----
22.01%185.63M
22.01%185.63M
----
-Accumulated depreciation
----
----
-20.32%-63.68M
-20.32%-63.68M
----
----
----
-48.73%-52.93M
-48.73%-52.93M
----
Total investment
--288.02M
----
14.52%158.87M
14.52%158.87M
----
----
----
14.71%138.72M
14.71%138.72M
----
-Financial asset investment
----
----
14.52%158.87M
14.52%158.87M
----
----
----
14.71%138.72M
14.71%138.72M
----
-Including:Available-for-sale securities
----
----
14.52%158.87M
14.52%158.87M
----
----
----
14.71%138.72M
14.71%138.72M
----
Goodwill and other intangible assets
-23.31%589.83M
-20.39%603.41M
-17.81%609.38M
-17.81%609.38M
-14.10%620.19M
30.75%769.12M
34.29%757.98M
78.68%741.44M
78.68%741.44M
83.28%721.97M
-Goodwill
-13.79%187M
-11.39%198.28M
-9.09%209.57M
-9.09%209.57M
-12.14%210.06M
71.11%216.91M
71.04%223.76M
936.38%230.52M
936.38%230.52M
918.32%239.08M
-Other intangible assets
-27.05%402.83M
-24.16%405.13M
-21.75%399.81M
-21.75%399.81M
-15.07%410.13M
19.67%552.21M
23.20%534.22M
30.10%510.92M
30.10%510.92M
30.36%482.89M
Deferred tax assets-non current
----
----
-48.71%25M
-48.71%25M
----
----
----
-44.42%48.74M
-44.42%48.74M
----
Deferred assets-non current
8.50%12.51M
82.43%13.96M
94.20%9.55M
94.20%9.55M
197.21%10.54M
197.50%11.53M
82.02%7.65M
8.40%4.92M
8.40%4.92M
-26.98%3.55M
Other non current assets
----
-5.26%261.81M
1.60%3.37M
1.60%3.37M
-15.18%265.94M
-11.53%267.48M
-6.63%276.35M
101.33%3.32M
101.33%3.32M
41.27%313.53M
Total non current assets
-15.42%927.17M
-15.78%919.04M
-14.37%916.15M
-14.37%916.15M
-13.84%942.28M
15.83%1.1B
18.73%1.09B
43.35%1.07B
43.35%1.07B
66.69%1.09B
Total assets
3.96%2.26B
24.50%2.16B
9.97%2.02B
9.97%2.02B
8.96%2.09B
34.71%2.18B
11.57%1.73B
8.98%1.84B
8.98%1.84B
19.61%1.92B
Liabilities
Current liabilities
Financial liabilities
1.75%188.26M
-50.75%194.27M
-12.52%197.16M
-12.52%197.16M
-12.18%187.47M
-25.37%185.02M
80.20%394.48M
38.64%225.37M
38.64%225.37M
29.56%213.47M
-Current debt and capital lease obligation
1.75%188.26M
-50.75%194.27M
-12.52%197.16M
-12.52%197.16M
-12.18%187.47M
-25.37%185.02M
80.20%394.48M
38.64%225.37M
38.64%225.37M
29.56%213.47M
-Including:Current debt
1.75%188.26M
-50.75%194.27M
-12.52%197.16M
-12.52%197.16M
-12.18%187.47M
-25.37%185.02M
80.20%394.48M
38.64%225.37M
38.64%225.37M
29.56%213.47M
Payables
-5.68%99.47M
-24.82%68.9M
-2.38%245.27M
-2.38%245.27M
11.97%91.57M
64.99%105.46M
71.69%91.66M
34.18%251.26M
34.18%251.26M
46.18%81.78M
-accounts payable
-6.98%88.38M
-25.60%64.4M
-7.69%119.05M
-7.69%119.05M
13.40%75.7M
75.39%95.02M
118.75%86.56M
138.67%128.97M
138.67%128.97M
72.99%66.75M
-Total tax payable
6.20%11.09M
-11.67%4.5M
155.97%14.53M
155.97%14.53M
5.64%15.88M
7.15%10.44M
-63.11%5.1M
-71.24%5.68M
-71.24%5.68M
-13.42%15.03M
-Other payable
----
----
-4.22%111.69M
-4.22%111.69M
----
----
----
2.77%116.61M
2.77%116.61M
----
Current provisions
----
-83.51%238K
----
----
----
----
-78.19%1.44M
----
----
-92.83%293K
Pension and other retirement benefit plans
19.71%85.77M
-2.44%49.53M
-17.75%56.07M
-17.75%56.07M
3.59%43.65M
11.68%71.65M
12.17%50.76M
5.87%68.17M
5.87%68.17M
18.68%42.14M
Accrued and deferred income
16.51%331.75M
4.67%347.39M
8.44%452.16M
8.44%452.16M
20.88%548.46M
36.99%284.75M
121.36%331.88M
207.52%416.98M
207.52%416.98M
178.42%453.72M
Other current liabilities
-2.54%238.71M
-12.22%187.15M
31.11%97.58M
31.11%97.58M
0.29%220.35M
39.66%244.92M
34.86%213.2M
-17.19%74.43M
-17.19%74.43M
21.20%219.72M
Current liabilities
5.85%943.97M
-21.78%847.48M
1.16%1.05B
1.16%1.05B
7.95%1.09B
17.37%891.8M
71.38%1.08B
61.56%1.04B
61.56%1.04B
67.25%1.01B
Non current liabilities
Non current financial liabilities
32.07%1.36B
204.88%1.4B
80.37%936.51M
80.37%936.51M
90.19%974.13M
191.70%1.03B
30.73%458.7M
29.20%519.21M
29.20%519.21M
20.51%512.19M
-Long term debt and capital lease obligation
32.07%1.36B
204.88%1.4B
80.37%936.51M
80.37%936.51M
90.19%974.13M
191.70%1.03B
30.73%458.7M
29.20%519.21M
29.20%519.21M
20.51%512.19M
-Including:Long term debt
32.07%1.36B
204.88%1.4B
80.37%936.51M
80.37%936.51M
90.19%974.13M
191.70%1.03B
30.73%458.7M
29.20%519.21M
29.20%519.21M
20.51%512.19M
Other non current liabilities
-50.00%1K
--1K
--2K
--2K
--1K
--2K
----
----
----
----
Total non current liabilities
32.07%1.36B
204.88%1.4B
80.37%936.51M
80.37%936.51M
90.19%974.13M
191.70%1.03B
30.73%458.7M
29.20%519.21M
29.20%519.21M
20.51%512.19M
Total liabilities
19.92%2.31B
45.64%2.25B
27.60%1.98B
27.60%1.98B
35.60%2.07B
72.79%1.92B
56.87%1.54B
49.10%1.56B
49.10%1.56B
47.95%1.52B
Shareholders'equity
Share capital
9.61%550.01M
14.59%550.01M
22.10%548.28M
22.10%548.28M
22.10%548.28M
11.85%501.78M
6.99%479.98M
0.10%449.05M
0.10%449.05M
0.10%449.05M
-common stock
9.61%550.01M
14.59%550.01M
22.10%548.28M
22.10%548.28M
22.10%548.28M
11.85%501.78M
6.99%479.98M
0.10%449.05M
0.10%449.05M
0.10%449.05M
Additional paid-in capital
32.84%195.08M
56.00%195.08M
105.43%193.35M
105.43%193.35M
105.43%193.35M
56.75%146.85M
33.48%125.05M
0.47%94.12M
0.47%94.12M
0.47%94.12M
Retained earnings
-99.68%-805.54M
-103.02%-847.77M
-167.74%-711.36M
-167.74%-711.36M
-365.63%-725.8M
-787.04%-403.41M
-1,842.75%-417.58M
-365.22%-265.69M
-365.22%-265.69M
-629.97%-155.88M
Less: Treasury stock
0.00%485K
0.00%485K
0.00%485K
0.00%485K
0.00%485K
0.00%485K
0.00%485K
0.00%485K
0.00%485K
0.00%485K
Other reserves
55.41%10.69M
682.90%9.29M
8.14%8.78M
8.14%8.78M
3.42%7.7M
16.64%6.88M
-72.71%1.19M
124.35%8.12M
124.35%8.12M
248.69%7.45M
Other equity interest
419.40%5.68M
95.76%5.68M
223.67%971K
223.67%971K
223.67%971K
264.33%1.09M
866.67%2.9M
0.00%300K
0.00%300K
0.00%300K
Total stockholders'equity
-117.63%-44.57M
-146.16%-88.2M
-86.15%39.53M
-86.15%39.53M
-93.91%24.01M
-49.71%252.71M
-66.51%191.05M
-55.81%285.41M
-55.81%285.41M
-31.22%394.55M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
-117.63%-44.57M
-146.16%-88.2M
-86.15%39.53M
-86.15%39.53M
-93.91%24.01M
-49.71%252.71M
-66.51%191.05M
-55.81%285.41M
-55.81%285.41M
-31.24%394.55M
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 32.55%823.23M281.16%751.77M51.74%400.86M51.74%400.86M84.48%775.29M89.81%621.08M3.04%197.23M-46.21%264.18M-46.21%264.18M-28.74%420.26M
-Cash and cash equivalents 32.55%823.23M281.16%751.77M51.74%400.86M51.74%400.86M84.48%775.29M89.81%621.08M3.04%197.23M-46.21%264.18M-46.21%264.18M-28.74%420.26M
Receivables -4.71%329.6M-10.25%260.77M37.43%491.2M37.43%491.2M-17.10%212.6M49.87%345.88M-10.38%290.56M5.26%357.42M5.26%357.42M-0.11%256.45M
-Accounts receivable -4.71%329.6M-10.25%260.77M37.43%491.2M37.43%491.2M-17.10%212.6M49.87%345.88M-10.38%290.56M5.26%357.42M5.26%357.42M-0.11%256.45M
-Gross accounts receivable -4.71%329.6M-10.25%260.77M37.43%491.2M37.43%491.2M-17.10%212.6M49.87%345.88M-10.38%290.56M5.26%357.42M5.26%357.42M-0.11%256.45M
Inventory 217.01%49.88M98.02%70.45M72.48%50.9M72.48%50.9M24.10%52.46M-21.24%15.73M-6.66%35.58M-3.62%29.51M-3.62%29.51M7.22%42.27M
Prepaid assets --------8.24%111.34M8.24%111.34M------------25.37%102.86M25.37%102.86M----
Other current assets 35.81%133.87M31.39%155.75M216.48%53.84M216.48%53.84M1.64%107.02M7.12%98.57M47.03%118.53M3,121.85%17.01M3,121.85%17.01M71.33%105.29M
Total current assets 23.61%1.34B92.98%1.24B43.73%1.11B43.73%1.11B39.20%1.15B61.38%1.08B1.19%641.9M-18.22%770.99M-18.22%770.99M-12.99%824.26M
Non current assets
Net PPE -23.52%36.82M-19.13%39.86M-17.12%109.99M-17.12%109.99M-16.40%45.6M-7.48%48.14M-9.59%49.29M13.85%132.7M13.85%132.7M54.28%54.55M
-Gross PP&E ---------6.44%173.67M-6.44%173.67M------------22.01%185.63M22.01%185.63M----
-Accumulated depreciation ---------20.32%-63.68M-20.32%-63.68M-------------48.73%-52.93M-48.73%-52.93M----
Total investment --288.02M----14.52%158.87M14.52%158.87M------------14.71%138.72M14.71%138.72M----
-Financial asset investment --------14.52%158.87M14.52%158.87M------------14.71%138.72M14.71%138.72M----
-Including:Available-for-sale securities --------14.52%158.87M14.52%158.87M------------14.71%138.72M14.71%138.72M----
Goodwill and other intangible assets -23.31%589.83M-20.39%603.41M-17.81%609.38M-17.81%609.38M-14.10%620.19M30.75%769.12M34.29%757.98M78.68%741.44M78.68%741.44M83.28%721.97M
-Goodwill -13.79%187M-11.39%198.28M-9.09%209.57M-9.09%209.57M-12.14%210.06M71.11%216.91M71.04%223.76M936.38%230.52M936.38%230.52M918.32%239.08M
-Other intangible assets -27.05%402.83M-24.16%405.13M-21.75%399.81M-21.75%399.81M-15.07%410.13M19.67%552.21M23.20%534.22M30.10%510.92M30.10%510.92M30.36%482.89M
Deferred tax assets-non current ---------48.71%25M-48.71%25M-------------44.42%48.74M-44.42%48.74M----
Deferred assets-non current 8.50%12.51M82.43%13.96M94.20%9.55M94.20%9.55M197.21%10.54M197.50%11.53M82.02%7.65M8.40%4.92M8.40%4.92M-26.98%3.55M
Other non current assets -----5.26%261.81M1.60%3.37M1.60%3.37M-15.18%265.94M-11.53%267.48M-6.63%276.35M101.33%3.32M101.33%3.32M41.27%313.53M
Total non current assets -15.42%927.17M-15.78%919.04M-14.37%916.15M-14.37%916.15M-13.84%942.28M15.83%1.1B18.73%1.09B43.35%1.07B43.35%1.07B66.69%1.09B
Total assets 3.96%2.26B24.50%2.16B9.97%2.02B9.97%2.02B8.96%2.09B34.71%2.18B11.57%1.73B8.98%1.84B8.98%1.84B19.61%1.92B
Liabilities
Current liabilities
Financial liabilities 1.75%188.26M-50.75%194.27M-12.52%197.16M-12.52%197.16M-12.18%187.47M-25.37%185.02M80.20%394.48M38.64%225.37M38.64%225.37M29.56%213.47M
-Current debt and capital lease obligation 1.75%188.26M-50.75%194.27M-12.52%197.16M-12.52%197.16M-12.18%187.47M-25.37%185.02M80.20%394.48M38.64%225.37M38.64%225.37M29.56%213.47M
-Including:Current debt 1.75%188.26M-50.75%194.27M-12.52%197.16M-12.52%197.16M-12.18%187.47M-25.37%185.02M80.20%394.48M38.64%225.37M38.64%225.37M29.56%213.47M
Payables -5.68%99.47M-24.82%68.9M-2.38%245.27M-2.38%245.27M11.97%91.57M64.99%105.46M71.69%91.66M34.18%251.26M34.18%251.26M46.18%81.78M
-accounts payable -6.98%88.38M-25.60%64.4M-7.69%119.05M-7.69%119.05M13.40%75.7M75.39%95.02M118.75%86.56M138.67%128.97M138.67%128.97M72.99%66.75M
-Total tax payable 6.20%11.09M-11.67%4.5M155.97%14.53M155.97%14.53M5.64%15.88M7.15%10.44M-63.11%5.1M-71.24%5.68M-71.24%5.68M-13.42%15.03M
-Other payable ---------4.22%111.69M-4.22%111.69M------------2.77%116.61M2.77%116.61M----
Current provisions -----83.51%238K-----------------78.19%1.44M---------92.83%293K
Pension and other retirement benefit plans 19.71%85.77M-2.44%49.53M-17.75%56.07M-17.75%56.07M3.59%43.65M11.68%71.65M12.17%50.76M5.87%68.17M5.87%68.17M18.68%42.14M
Accrued and deferred income 16.51%331.75M4.67%347.39M8.44%452.16M8.44%452.16M20.88%548.46M36.99%284.75M121.36%331.88M207.52%416.98M207.52%416.98M178.42%453.72M
Other current liabilities -2.54%238.71M-12.22%187.15M31.11%97.58M31.11%97.58M0.29%220.35M39.66%244.92M34.86%213.2M-17.19%74.43M-17.19%74.43M21.20%219.72M
Current liabilities 5.85%943.97M-21.78%847.48M1.16%1.05B1.16%1.05B7.95%1.09B17.37%891.8M71.38%1.08B61.56%1.04B61.56%1.04B67.25%1.01B
Non current liabilities
Non current financial liabilities 32.07%1.36B204.88%1.4B80.37%936.51M80.37%936.51M90.19%974.13M191.70%1.03B30.73%458.7M29.20%519.21M29.20%519.21M20.51%512.19M
-Long term debt and capital lease obligation 32.07%1.36B204.88%1.4B80.37%936.51M80.37%936.51M90.19%974.13M191.70%1.03B30.73%458.7M29.20%519.21M29.20%519.21M20.51%512.19M
-Including:Long term debt 32.07%1.36B204.88%1.4B80.37%936.51M80.37%936.51M90.19%974.13M191.70%1.03B30.73%458.7M29.20%519.21M29.20%519.21M20.51%512.19M
Other non current liabilities -50.00%1K--1K--2K--2K--1K--2K----------------
Total non current liabilities 32.07%1.36B204.88%1.4B80.37%936.51M80.37%936.51M90.19%974.13M191.70%1.03B30.73%458.7M29.20%519.21M29.20%519.21M20.51%512.19M
Total liabilities 19.92%2.31B45.64%2.25B27.60%1.98B27.60%1.98B35.60%2.07B72.79%1.92B56.87%1.54B49.10%1.56B49.10%1.56B47.95%1.52B
Shareholders'equity
Share capital 9.61%550.01M14.59%550.01M22.10%548.28M22.10%548.28M22.10%548.28M11.85%501.78M6.99%479.98M0.10%449.05M0.10%449.05M0.10%449.05M
-common stock 9.61%550.01M14.59%550.01M22.10%548.28M22.10%548.28M22.10%548.28M11.85%501.78M6.99%479.98M0.10%449.05M0.10%449.05M0.10%449.05M
Additional paid-in capital 32.84%195.08M56.00%195.08M105.43%193.35M105.43%193.35M105.43%193.35M56.75%146.85M33.48%125.05M0.47%94.12M0.47%94.12M0.47%94.12M
Retained earnings -99.68%-805.54M-103.02%-847.77M-167.74%-711.36M-167.74%-711.36M-365.63%-725.8M-787.04%-403.41M-1,842.75%-417.58M-365.22%-265.69M-365.22%-265.69M-629.97%-155.88M
Less: Treasury stock 0.00%485K0.00%485K0.00%485K0.00%485K0.00%485K0.00%485K0.00%485K0.00%485K0.00%485K0.00%485K
Other reserves 55.41%10.69M682.90%9.29M8.14%8.78M8.14%8.78M3.42%7.7M16.64%6.88M-72.71%1.19M124.35%8.12M124.35%8.12M248.69%7.45M
Other equity interest 419.40%5.68M95.76%5.68M223.67%971K223.67%971K223.67%971K264.33%1.09M866.67%2.9M0.00%300K0.00%300K0.00%300K
Total stockholders'equity -117.63%-44.57M-146.16%-88.2M-86.15%39.53M-86.15%39.53M-93.91%24.01M-49.71%252.71M-66.51%191.05M-55.81%285.41M-55.81%285.41M-31.22%394.55M
Noncontrolling interests --------------------------------------0
Total equity -117.63%-44.57M-146.16%-88.2M-86.15%39.53M-86.15%39.53M-93.91%24.01M-49.71%252.71M-66.51%191.05M-55.81%285.41M-55.81%285.41M-31.24%394.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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