JP Stock MarketDetailed Quotes

6658 Shirai Electronics Industrial

Watchlist

668
-3-0.45%

20min DelayNot Open Jul 3 15:00 JST

10.06BMarket Cap6.40P/E (Static)

Shirai Electronics Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

66.50%1.99B

-15.35%1.95B

-36.85%1.58B

-17.17%1.85B

-44.22%1.2B

1.32%2.31B

8.75%2.5B

-12.86%2.24B

-Cash and cash equivalents

66.50%1.99B

-15.35%1.95B

-36.85%1.58B

-17.17%1.85B

-44.22%1.2B

1.32%2.31B

8.75%2.5B

-12.86%2.24B

Receivables

-11.29%4.31B

-14.12%5.24B

-8.17%5.32B

-13.00%4.76B

-12.81%4.86B

13.20%6.11B

12.93%5.79B

9.35%5.47B

-Accounts receivable

-11.29%4.31B

-14.12%5.24B

-8.17%5.32B

-13.00%4.76B

-12.81%4.86B

13.20%6.11B

12.93%5.79B

9.35%5.47B

-Gross accounts receivable

-11.29%4.31B

-14.12%5.24B

-8.17%5.32B

-13.00%4.76B

-12.81%4.86B

13.20%6.11B

12.93%5.79B

9.35%5.47B

Inventory

-15.68%3B

-13.39%3.36B

-17.23%3.37B

2.87%3.62B

2.07%3.55B

26.60%3.88B

60.77%4.07B

39.85%3.52B

Other current assets

16.80%1.56B

-20.90%916M

-5.82%971M

9.85%981M

52.69%1.33B

34.18%1.16B

36.92%1.03B

25.60%893M

Total current assets

-0.78%10.85B

-14.70%11.48B

-16.09%11.24B

-7.47%11.22B

-9.36%10.94B

15.97%13.45B

25.03%13.4B

12.25%12.12B

Non current assets

Net PPE

-8.98%7.69B

-10.87%8.08B

-12.86%8.1B

-8.39%8.35B

-4.71%8.45B

2.84%9.06B

4.09%9.3B

0.41%9.11B

-Gross PP&E

-8.97%7.69B

-10.87%8.07B

-12.86%8.1B

-8.39%8.35B

-4.70%8.45B

2.84%9.06B

4.09%9.3B

0.41%9.11B

Total investment

-5.29%698M

----

-8.22%737M

----

-Financial asset investment

-5.29%698M

----

-8.22%737M

----

-Including:Available-for-sale securities

-5.29%698M

----

-8.22%737M

----

Goodwill and other intangible assets

12.84%167M

6.79%173M

-10.80%157M

-15.73%150M

-17.78%148M

-12.43%162M

-7.85%176M

-11.00%178M

-Other intangible assets

12.84%167M

----

-17.78%148M

----

Deferred tax assets-non current

-20.77%225M

----

-7.19%284M

----

Other non current assets

-13.24%59M

-24.55%996M

-30.08%1B

-29.35%958M

-39.29%68M

0.46%1.32B

15.90%1.44B

21.72%1.36B

Total non current assets

-8.74%8.84B

-12.31%9.24B

-15.09%9.26B

-11.19%9.46B

-5.67%9.69B

2.26%10.54B

5.28%10.91B

2.47%10.65B

Total assets

-4.52%19.7B

-13.65%20.72B

-15.64%20.51B

-9.21%20.67B

-7.66%20.63B

9.52%24B

15.32%24.31B

7.46%22.77B

Liabilities

Current liabilities

Financial liabilities

-32.42%2.57B

-44.63%3.45B

-46.85%3.68B

-31.12%4.7B

-40.56%3.81B

12.42%6.24B

22.28%6.92B

19.23%6.83B

-Current debt and capital lease obligation

-32.42%2.57B

-44.63%3.45B

-46.85%3.68B

-31.12%4.7B

-40.56%3.81B

12.42%6.24B

22.28%6.92B

19.23%6.83B

-Including:Current debt

-32.63%2.51B

-44.63%3.45B

-46.85%3.68B

-31.12%4.7B

-40.71%3.72B

12.42%6.24B

22.28%6.92B

19.23%6.83B

-Including:Current capital Lease obligation

-23.53%65M

----

-33.07%85M

----

Payables

-13.94%3.02B

-24.96%3.21B

-24.18%3.36B

-22.44%3B

-20.96%3.51B

7.79%4.27B

20.43%4.43B

9.16%3.87B

-accounts payable

-16.45%2.8B

-26.57%2.93B

-26.33%3.11B

-20.14%2.92B

-21.26%3.36B

3.48%3.99B

16.36%4.22B

5.48%3.66B

-Total tax payable

41.45%215M

-2.46%278M

19.14%249M

-61.97%81M

-13.64%152M

159.09%285M

309.80%209M

173.08%213M

Current provisions

----

--14M

--11M

Pension and other retirement benefit plans

21.86%669M

56.52%396M

61.54%336M

62.88%215M

47.98%549M

143.27%253M

56.39%208M

106.25%132M

Other current liabilities

-10.30%2.09B

-1.56%2.34B

-10.27%2.26B

-5.73%2.52B

5.91%2.33B

0.25%2.38B

18.18%2.52B

21.04%2.67B

Current liabilities

-18.09%8.35B

-28.50%9.4B

-31.63%9.64B

-22.75%10.44B

-24.25%10.2B

9.23%13.14B

21.45%14.1B

17.06%13.51B

Non current liabilities

Non current financial liabilities

-26.80%2.83B

-24.09%3.16B

-14.20%3.47B

-11.89%3.42B

-7.62%3.87B

-23.60%4.16B

-25.72%4.04B

-36.24%3.88B

-Long term debt and capital lease obligation

-26.80%2.83B

-24.09%3.16B

-14.20%3.47B

-11.89%3.42B

-7.62%3.87B

-23.60%4.16B

-25.72%4.04B

-36.24%3.88B

-Including:Long term debt

-27.11%2.79B

-24.09%3.16B

-14.20%3.47B

-11.89%3.42B

-6.78%3.82B

-23.60%4.16B

-25.72%4.04B

-36.24%3.88B

-Including:Long term capital lease obligation

-2.13%46M

----

-46.59%47M

----

Long term provisions

1.34%151M

0.67%150M

-0.66%150M

-0.67%149M

0.00%149M

1.34%151M

Long term pension and other post-retirement benefit plans

-7.43%386M

-3.30%410M

-1.89%416M

-5.67%416M

-5.23%417M

-4.72%424M

-3.85%424M

-0.45%441M

Other non current liabilities

187.50%46M

31.33%109M

13.68%108M

40.96%117M

220.00%16M

-28.45%83M

-32.14%95M

-50.60%83M

Total non current liabilities

-23.28%3.42B

-20.53%3.82B

-12.10%4.14B

-9.95%4.1B

-6.94%4.45B

-21.76%4.81B

-23.65%4.71B

-33.46%4.55B

Total liabilities

-19.66%11.77B

-26.36%13.22B

-26.74%13.78B

-19.53%14.54B

-19.71%14.65B

-1.25%17.95B

5.80%18.81B

-1.74%18.06B

Shareholders'equity

Share capital

306.67%366M

121.11%199M

0.00%90M

-common stock

306.67%366M

121.11%199M

0.00%90M

Additional paid-in capital

9.93%3.09B

3.98%2.92B

1.41%2.81B

1.19%2.81B

-0.11%2.78B

0.00%2.78B

Retained earnings

33.56%4.7B

36.83%4.57B

57.79%4.09B

86.08%3.54B

120.90%3.52B

140.59%3.34B

179.53%2.59B

288.57%1.9B

Less: Treasury stock

-39.53%26M

-27.12%43M

--43M

--59M

Other reserves

38.11%-294M

-10.31%-246M

-213.08%-335M

-87.37%-356M

-1.93%-475M

64.43%-223M

83.28%-107M

73.09%-190M

Other equity interest

--2M

--3M

----

Total stockholders'equity

32.80%7.84B

24.23%7.42B

25.00%6.64B

33.65%6.05B

49.95%5.9B

67.33%5.97B

68.22%5.31B

70.55%4.52B

Noncontrolling interests

15.19%91M

13.89%82M

-52.36%91M

-49.19%94M

-50.93%79M

-55.28%72M

30.82%191M

18.59%185M

Total equity

32.57%7.93B

24.11%7.5B

22.31%6.73B

30.40%6.14B

45.98%5.98B

62.04%6.04B

66.57%5.5B

67.66%4.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	66.50%1.99B	66.50%1.99B	-15.35%1.95B	-36.85%1.58B	-17.17%1.85B	-44.22%1.2B	-44.22%1.2B	1.32%2.31B	8.75%2.5B	-12.86%2.24B
-Cash and cash equivalents	66.50%1.99B	66.50%1.99B	-15.35%1.95B	-36.85%1.58B	-17.17%1.85B	-44.22%1.2B	-44.22%1.2B	1.32%2.31B	8.75%2.5B	-12.86%2.24B
Receivables	-11.29%4.31B	-11.29%4.31B	-14.12%5.24B	-8.17%5.32B	-13.00%4.76B	-12.81%4.86B	-12.81%4.86B	13.20%6.11B	12.93%5.79B	9.35%5.47B
-Accounts receivable	-11.29%4.31B	-11.29%4.31B	-14.12%5.24B	-8.17%5.32B	-13.00%4.76B	-12.81%4.86B	-12.81%4.86B	13.20%6.11B	12.93%5.79B	9.35%5.47B
-Gross accounts receivable	-11.29%4.31B	-11.29%4.31B	-14.12%5.24B	-8.17%5.32B	-13.00%4.76B	-12.81%4.86B	-12.81%4.86B	13.20%6.11B	12.93%5.79B	9.35%5.47B
Inventory	-15.68%3B	-15.68%3B	-13.39%3.36B	-17.23%3.37B	2.87%3.62B	2.07%3.55B	2.07%3.55B	26.60%3.88B	60.77%4.07B	39.85%3.52B
Other current assets	16.80%1.56B	16.80%1.56B	-20.90%916M	-5.82%971M	9.85%981M	52.69%1.33B	52.69%1.33B	34.18%1.16B	36.92%1.03B	25.60%893M
Total current assets	-0.78%10.85B	-0.78%10.85B	-14.70%11.48B	-16.09%11.24B	-7.47%11.22B	-9.36%10.94B	-9.36%10.94B	15.97%13.45B	25.03%13.4B	12.25%12.12B
Non current assets
Net PPE	-8.98%7.69B	-8.98%7.69B	-10.87%8.08B	-12.86%8.1B	-8.39%8.35B	-4.71%8.45B	-4.71%8.45B	2.84%9.06B	4.09%9.3B	0.41%9.11B
-Gross PP&E	-8.97%7.69B	-8.97%7.69B	-10.87%8.07B	-12.86%8.1B	-8.39%8.35B	-4.70%8.45B	-4.70%8.45B	2.84%9.06B	4.09%9.3B	0.41%9.11B
Total investment	-5.29%698M	-5.29%698M	----	----	----	-8.22%737M	-8.22%737M	----	----	----
-Financial asset investment	-5.29%698M	-5.29%698M	----	----	----	-8.22%737M	-8.22%737M	----	----	----
-Including:Available-for-sale securities	-5.29%698M	-5.29%698M	----	----	----	-8.22%737M	-8.22%737M	----	----	----
Goodwill and other intangible assets	12.84%167M	12.84%167M	6.79%173M	-10.80%157M	-15.73%150M	-17.78%148M	-17.78%148M	-12.43%162M	-7.85%176M	-11.00%178M
-Other intangible assets	12.84%167M	12.84%167M	----	----	----	-17.78%148M	-17.78%148M	----	----	----
Deferred tax assets-non current	-20.77%225M	-20.77%225M	----	----	----	-7.19%284M	-7.19%284M	----	----	----
Other non current assets	-13.24%59M	-13.24%59M	-24.55%996M	-30.08%1B	-29.35%958M	-39.29%68M	-39.29%68M	0.46%1.32B	15.90%1.44B	21.72%1.36B
Total non current assets	-8.74%8.84B	-8.74%8.84B	-12.31%9.24B	-15.09%9.26B	-11.19%9.46B	-5.67%9.69B	-5.67%9.69B	2.26%10.54B	5.28%10.91B	2.47%10.65B
Total assets	-4.52%19.7B	-4.52%19.7B	-13.65%20.72B	-15.64%20.51B	-9.21%20.67B	-7.66%20.63B	-7.66%20.63B	9.52%24B	15.32%24.31B	7.46%22.77B
Liabilities
Current liabilities
Financial liabilities	-32.42%2.57B	-32.42%2.57B	-44.63%3.45B	-46.85%3.68B	-31.12%4.7B	-40.56%3.81B	-40.56%3.81B	12.42%6.24B	22.28%6.92B	19.23%6.83B
-Current debt and capital lease obligation	-32.42%2.57B	-32.42%2.57B	-44.63%3.45B	-46.85%3.68B	-31.12%4.7B	-40.56%3.81B	-40.56%3.81B	12.42%6.24B	22.28%6.92B	19.23%6.83B
-Including:Current debt	-32.63%2.51B	-32.63%2.51B	-44.63%3.45B	-46.85%3.68B	-31.12%4.7B	-40.71%3.72B	-40.71%3.72B	12.42%6.24B	22.28%6.92B	19.23%6.83B
-Including:Current capital Lease obligation	-23.53%65M	-23.53%65M	----	----	----	-33.07%85M	-33.07%85M	----	----	----
Payables	-13.94%3.02B	-13.94%3.02B	-24.96%3.21B	-24.18%3.36B	-22.44%3B	-20.96%3.51B	-20.96%3.51B	7.79%4.27B	20.43%4.43B	9.16%3.87B
-accounts payable	-16.45%2.8B	-16.45%2.8B	-26.57%2.93B	-26.33%3.11B	-20.14%2.92B	-21.26%3.36B	-21.26%3.36B	3.48%3.99B	16.36%4.22B	5.48%3.66B
-Total tax payable	41.45%215M	41.45%215M	-2.46%278M	19.14%249M	-61.97%81M	-13.64%152M	-13.64%152M	159.09%285M	309.80%209M	173.08%213M
Current provisions	----	----	----	----	----	----	----	----	--14M	--11M
Pension and other retirement benefit plans	21.86%669M	21.86%669M	56.52%396M	61.54%336M	62.88%215M	47.98%549M	47.98%549M	143.27%253M	56.39%208M	106.25%132M
Other current liabilities	-10.30%2.09B	-10.30%2.09B	-1.56%2.34B	-10.27%2.26B	-5.73%2.52B	5.91%2.33B	5.91%2.33B	0.25%2.38B	18.18%2.52B	21.04%2.67B
Current liabilities	-18.09%8.35B	-18.09%8.35B	-28.50%9.4B	-31.63%9.64B	-22.75%10.44B	-24.25%10.2B	-24.25%10.2B	9.23%13.14B	21.45%14.1B	17.06%13.51B
Non current liabilities
Non current financial liabilities	-26.80%2.83B	-26.80%2.83B	-24.09%3.16B	-14.20%3.47B	-11.89%3.42B	-7.62%3.87B	-7.62%3.87B	-23.60%4.16B	-25.72%4.04B	-36.24%3.88B
-Long term debt and capital lease obligation	-26.80%2.83B	-26.80%2.83B	-24.09%3.16B	-14.20%3.47B	-11.89%3.42B	-7.62%3.87B	-7.62%3.87B	-23.60%4.16B	-25.72%4.04B	-36.24%3.88B
-Including:Long term debt	-27.11%2.79B	-27.11%2.79B	-24.09%3.16B	-14.20%3.47B	-11.89%3.42B	-6.78%3.82B	-6.78%3.82B	-23.60%4.16B	-25.72%4.04B	-36.24%3.88B
-Including:Long term capital lease obligation	-2.13%46M	-2.13%46M	----	----	----	-46.59%47M	-46.59%47M	----	----	----
Long term provisions	1.34%151M	1.34%151M	0.67%150M	-0.66%150M	-0.66%150M	-0.67%149M	-0.67%149M	0.00%149M	1.34%151M	1.34%151M
Long term pension and other post-retirement benefit plans	-7.43%386M	-7.43%386M	-3.30%410M	-1.89%416M	-5.67%416M	-5.23%417M	-5.23%417M	-4.72%424M	-3.85%424M	-0.45%441M
Other non current liabilities	187.50%46M	187.50%46M	31.33%109M	13.68%108M	40.96%117M	220.00%16M	220.00%16M	-28.45%83M	-32.14%95M	-50.60%83M
Total non current liabilities	-23.28%3.42B	-23.28%3.42B	-20.53%3.82B	-12.10%4.14B	-9.95%4.1B	-6.94%4.45B	-6.94%4.45B	-21.76%4.81B	-23.65%4.71B	-33.46%4.55B
Total liabilities	-19.66%11.77B	-19.66%11.77B	-26.36%13.22B	-26.74%13.78B	-19.53%14.54B	-19.71%14.65B	-19.71%14.65B	-1.25%17.95B	5.80%18.81B	-1.74%18.06B
Shareholders'equity
Share capital	306.67%366M	306.67%366M	121.11%199M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
-common stock	306.67%366M	306.67%366M	121.11%199M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
Additional paid-in capital	9.93%3.09B	9.93%3.09B	3.98%2.92B	1.41%2.81B	1.19%2.81B	1.19%2.81B	1.19%2.81B	1.19%2.81B	-0.11%2.78B	0.00%2.78B
Retained earnings	33.56%4.7B	33.56%4.7B	36.83%4.57B	57.79%4.09B	86.08%3.54B	120.90%3.52B	120.90%3.52B	140.59%3.34B	179.53%2.59B	288.57%1.9B
Less: Treasury stock	-39.53%26M	-39.53%26M	-39.53%26M	-39.53%26M	-27.12%43M	-27.12%43M	-27.12%43M	-27.12%43M	--43M	--59M
Other reserves	38.11%-294M	38.11%-294M	-10.31%-246M	-213.08%-335M	-87.37%-356M	-1.93%-475M	-1.93%-475M	64.43%-223M	83.28%-107M	73.09%-190M
Other equity interest	--2M	--2M	--3M	----	----	----	----	----	----	----
Total stockholders'equity	32.80%7.84B	32.80%7.84B	24.23%7.42B	25.00%6.64B	33.65%6.05B	49.95%5.9B	49.95%5.9B	67.33%5.97B	68.22%5.31B	70.55%4.52B
Noncontrolling interests	15.19%91M	15.19%91M	13.89%82M	-52.36%91M	-49.19%94M	-50.93%79M	-50.93%79M	-55.28%72M	30.82%191M	18.59%185M
Total equity	32.57%7.93B	32.57%7.93B	24.11%7.5B	22.31%6.73B	30.40%6.14B	45.98%5.98B	45.98%5.98B	62.04%6.04B	66.57%5.5B	67.66%4.71B
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
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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