JP Stock MarketDetailed Quotes

6614 Shikino High-Tech

Watchlist
  • 1880
  • 00.00%
20min DelayNoon Break Jul 4 11:12 JST
8.32BMarket Cap16.33P/E (Static)

Shikino High-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-3.99%508.55M
-3.99%508.55M
-27.36%505.09M
-60.72%284.58M
-29.05%339.14M
--529.7M
0.20%529.7M
0.70%695.31M
-7.94%724.52M
-27.50%478.01M
-Cash and cash equivalents
-3.99%508.55M
-3.99%508.55M
-27.36%505.09M
-60.72%284.58M
-29.05%339.14M
--529.7M
0.20%529.7M
0.70%695.31M
-7.94%724.52M
-27.50%478.01M
-Accounts receivable
4.04%1.62B
4.04%1.62B
20.87%1.72B
28.21%1.57B
25.42%1.51B
--1.56B
39.49%1.56B
41.32%1.42B
38.29%1.22B
50.40%1.2B
-Notes receivable
7.74%894.29M
7.74%894.29M
7.27%877.06M
7.65%860.6M
6.52%849M
--830.08M
6.05%830.08M
3.59%817.58M
3.48%799.45M
3.89%797M
-Other receivables
1.49%227.22M
1.49%227.22M
----
----
----
--223.87M
66.80%223.87M
----
----
----
Total current assets
5.96%3.84B
5.96%3.84B
11.40%3.94B
9.23%3.59B
15.12%3.47B
--3.62B
36.74%3.62B
34.15%3.54B
30.10%3.28B
27.38%3.01B
Non current assets
Investment properties
52.19%98.22M
52.19%98.22M
----
----
----
--64.54M
-31.69%64.54M
----
----
----
-Long term equity investment
-29.55%206.75M
-29.55%206.75M
-40.80%198.39M
-40.62%221.75M
55.08%253.43M
--293.46M
55.55%293.46M
55.82%335.12M
140.84%373.44M
-6.65%163.42M
-Including:Trading securities
8.95%1.78B
8.95%1.78B
20.87%1.72B
28.21%1.57B
25.42%1.51B
--1.64B
37.60%1.64B
41.32%1.42B
38.29%1.22B
50.40%1.2B
-Including:Available-for-sale securities
52.19%98.22M
52.19%98.22M
----
----
----
--64.54M
-31.69%64.54M
----
----
----
Non current note receivables
-4.83%334.4M
-4.83%334.4M
-18.63%255.25M
2.22%357.09M
1.39%380.18M
--351.38M
-1.09%351.38M
1.86%313.71M
0.72%349.32M
6.60%374.96M
-Goodwill
23.18%253.52M
23.18%253.52M
129.92%203.34M
127.04%203.9M
124.02%204.83M
--205.81M
124.40%205.81M
127.12%88.44M
442.53%89.81M
370.92%91.43M
Total non current assets
52.15%98.27M
52.15%98.27M
----
----
----
--64.59M
-31.67%64.59M
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
21.05%378.86M
21.05%378.86M
23.36%616.73M
-43.19%403.36M
-75.38%160M
--312.99M
39.97%312.99M
38.89%499.96M
33.96%709.96M
17.82%649.97M
-Current debt
19.33%373.19M
19.33%373.19M
23.36%616.73M
-43.19%403.36M
-75.38%160M
--312.74M
41.52%312.74M
38.89%499.96M
33.96%709.96M
17.82%649.97M
-Current capital lease obligation
2,185.08%5.67M
2,185.08%5.67M
----
----
----
--248K
-90.59%248K
----
----
----
Payables
663.26%33.82M
663.26%33.82M
115.14%21.74M
4,239.66%25.17M
541.54%13.96M
--4.43M
815.83%4.43M
553.64%10.11M
129.40%580K
136.42%2.18M
-accounts payable
-26.16%512.16M
-26.16%512.16M
6.10%598.88M
35.10%637.66M
61.26%778.4M
--693.56M
59.94%693.56M
24.47%564.42M
25.28%472M
26.67%482.7M
-Total tax payable
0.58%1.21B
0.58%1.21B
5.33%1.3B
-7.22%1.16B
13.63%1.18B
--1.21B
14.06%1.21B
13.23%1.23B
23.73%1.25B
1.23%1.04B
-Other payable
35.21%30.23M
35.21%30.23M
-36.28%126.21M
-27.53%133.73M
-44.73%103.59M
--22.36M
-30.34%22.36M
58.59%198.05M
45.47%184.53M
-40.44%187.42M
Current provisions
72.27%25.39M
72.27%25.39M
44.67%23.19M
47.46%22.57M
159.75%24.13M
--14.74M
-0.79%14.74M
-14.40%16.03M
-20.11%15.31M
-54.19%9.29M
Current liabilities
5.24%1.99B
5.24%1.99B
9.75%1.99B
2.63%1.84B
-2.11%1.81B
--1.89B
35.59%1.89B
26.05%1.81B
19.96%1.79B
15.34%1.85B
Non current liabilities
-Long term debt
--28.36M
--28.36M
----
----
----
--0
--0
----
----
----
Non current accrued expenses
30.13%1.19B
30.13%1.19B
29.88%1.14B
11.16%1B
10.69%948.41M
--912.91M
5.10%912.91M
-1.31%877.94M
2.79%900.13M
-2.58%856.79M
Long term provisions
-39.21%178.39M
-39.21%178.39M
-40.80%198.39M
-40.62%221.75M
55.08%253.43M
--293.46M
55.75%293.46M
55.82%335.12M
140.84%373.44M
-6.65%163.42M
Preferred securities outside stock equity
7.43%241.07M
7.43%241.07M
-8.03%98.68M
15.37%233.86M
0.22%95.45M
--224.4M
14.51%224.4M
23.71%107.3M
11.48%202.71M
12.77%95.24M
Total non current liabilities
3.43%3.21B
3.43%3.21B
7.96%3.29B
-1.42%3.01B
3.56%2.99B
--3.1B
26.32%3.1B
20.52%3.04B
21.48%3.05B
9.82%2.89B
Shareholders'equity
Share capital
0.06%421.74M
0.06%421.74M
0.00%421.47M
0.29%421.47M
0.29%421.47M
--421.47M
0.29%421.47M
1.76%421.47M
1.53%420.25M
2.74%420.25M
-common stock
0.06%421.74M
0.06%421.74M
0.00%421.47M
0.29%421.47M
0.29%421.47M
--421.47M
0.29%421.47M
1.76%421.47M
1.53%420.25M
2.74%420.25M
Additional paid-in capital
0.08%352.67M
0.08%352.67M
0.00%352.4M
0.35%352.4M
0.35%352.4M
--352.4M
0.35%352.4M
2.11%352.4M
1.84%351.18M
3.30%351.18M
Other equity interest
11.53%278.96M
11.53%278.96M
32.10%357.51M
67.29%442.84M
-5.20%318.06M
--250.11M
41.73%250.11M
16.78%270.64M
11.34%264.72M
29.92%335.5M
Total equity
11.08%5.75B
11.08%5.75B
12.93%5.67B
9.83%5.28B
12.82%5.1B
--5.18B
26.53%5.18B
25.38%5.02B
23.52%4.81B
15.01%4.52B
(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 -3.99%508.55M-3.99%508.55M-27.36%505.09M-60.72%284.58M-29.05%339.14M--529.7M0.20%529.7M0.70%695.31M-7.94%724.52M-27.50%478.01M
-Cash and cash equivalents -3.99%508.55M-3.99%508.55M-27.36%505.09M-60.72%284.58M-29.05%339.14M--529.7M0.20%529.7M0.70%695.31M-7.94%724.52M-27.50%478.01M
-Accounts receivable 4.04%1.62B4.04%1.62B20.87%1.72B28.21%1.57B25.42%1.51B--1.56B39.49%1.56B41.32%1.42B38.29%1.22B50.40%1.2B
-Notes receivable 7.74%894.29M7.74%894.29M7.27%877.06M7.65%860.6M6.52%849M--830.08M6.05%830.08M3.59%817.58M3.48%799.45M3.89%797M
-Other receivables 1.49%227.22M1.49%227.22M--------------223.87M66.80%223.87M------------
Total current assets 5.96%3.84B5.96%3.84B11.40%3.94B9.23%3.59B15.12%3.47B--3.62B36.74%3.62B34.15%3.54B30.10%3.28B27.38%3.01B
Non current assets
Investment properties 52.19%98.22M52.19%98.22M--------------64.54M-31.69%64.54M------------
-Long term equity investment -29.55%206.75M-29.55%206.75M-40.80%198.39M-40.62%221.75M55.08%253.43M--293.46M55.55%293.46M55.82%335.12M140.84%373.44M-6.65%163.42M
-Including:Trading securities 8.95%1.78B8.95%1.78B20.87%1.72B28.21%1.57B25.42%1.51B--1.64B37.60%1.64B41.32%1.42B38.29%1.22B50.40%1.2B
-Including:Available-for-sale securities 52.19%98.22M52.19%98.22M--------------64.54M-31.69%64.54M------------
Non current note receivables -4.83%334.4M-4.83%334.4M-18.63%255.25M2.22%357.09M1.39%380.18M--351.38M-1.09%351.38M1.86%313.71M0.72%349.32M6.60%374.96M
-Goodwill 23.18%253.52M23.18%253.52M129.92%203.34M127.04%203.9M124.02%204.83M--205.81M124.40%205.81M127.12%88.44M442.53%89.81M370.92%91.43M
Total non current assets 52.15%98.27M52.15%98.27M--------------64.59M-31.67%64.59M------------
Liabilities
Current liabilities
Current debt and capital lease obligation 21.05%378.86M21.05%378.86M23.36%616.73M-43.19%403.36M-75.38%160M--312.99M39.97%312.99M38.89%499.96M33.96%709.96M17.82%649.97M
-Current debt 19.33%373.19M19.33%373.19M23.36%616.73M-43.19%403.36M-75.38%160M--312.74M41.52%312.74M38.89%499.96M33.96%709.96M17.82%649.97M
-Current capital lease obligation 2,185.08%5.67M2,185.08%5.67M--------------248K-90.59%248K------------
Payables 663.26%33.82M663.26%33.82M115.14%21.74M4,239.66%25.17M541.54%13.96M--4.43M815.83%4.43M553.64%10.11M129.40%580K136.42%2.18M
-accounts payable -26.16%512.16M-26.16%512.16M6.10%598.88M35.10%637.66M61.26%778.4M--693.56M59.94%693.56M24.47%564.42M25.28%472M26.67%482.7M
-Total tax payable 0.58%1.21B0.58%1.21B5.33%1.3B-7.22%1.16B13.63%1.18B--1.21B14.06%1.21B13.23%1.23B23.73%1.25B1.23%1.04B
-Other payable 35.21%30.23M35.21%30.23M-36.28%126.21M-27.53%133.73M-44.73%103.59M--22.36M-30.34%22.36M58.59%198.05M45.47%184.53M-40.44%187.42M
Current provisions 72.27%25.39M72.27%25.39M44.67%23.19M47.46%22.57M159.75%24.13M--14.74M-0.79%14.74M-14.40%16.03M-20.11%15.31M-54.19%9.29M
Current liabilities 5.24%1.99B5.24%1.99B9.75%1.99B2.63%1.84B-2.11%1.81B--1.89B35.59%1.89B26.05%1.81B19.96%1.79B15.34%1.85B
Non current liabilities
-Long term debt --28.36M--28.36M--------------0--0------------
Non current accrued expenses 30.13%1.19B30.13%1.19B29.88%1.14B11.16%1B10.69%948.41M--912.91M5.10%912.91M-1.31%877.94M2.79%900.13M-2.58%856.79M
Long term provisions -39.21%178.39M-39.21%178.39M-40.80%198.39M-40.62%221.75M55.08%253.43M--293.46M55.75%293.46M55.82%335.12M140.84%373.44M-6.65%163.42M
Preferred securities outside stock equity 7.43%241.07M7.43%241.07M-8.03%98.68M15.37%233.86M0.22%95.45M--224.4M14.51%224.4M23.71%107.3M11.48%202.71M12.77%95.24M
Total non current liabilities 3.43%3.21B3.43%3.21B7.96%3.29B-1.42%3.01B3.56%2.99B--3.1B26.32%3.1B20.52%3.04B21.48%3.05B9.82%2.89B
Shareholders'equity
Share capital 0.06%421.74M0.06%421.74M0.00%421.47M0.29%421.47M0.29%421.47M--421.47M0.29%421.47M1.76%421.47M1.53%420.25M2.74%420.25M
-common stock 0.06%421.74M0.06%421.74M0.00%421.47M0.29%421.47M0.29%421.47M--421.47M0.29%421.47M1.76%421.47M1.53%420.25M2.74%420.25M
Additional paid-in capital 0.08%352.67M0.08%352.67M0.00%352.4M0.35%352.4M0.35%352.4M--352.4M0.35%352.4M2.11%352.4M1.84%351.18M3.30%351.18M
Other equity interest 11.53%278.96M11.53%278.96M32.10%357.51M67.29%442.84M-5.20%318.06M--250.11M41.73%250.11M16.78%270.64M11.34%264.72M29.92%335.5M
Total equity 11.08%5.75B11.08%5.75B12.93%5.67B9.83%5.28B12.82%5.1B--5.18B26.53%5.18B25.38%5.02B23.52%4.81B15.01%4.52B

Analysis

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No Data

Price Target

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