JP Stock MarketDetailed Quotes

6994 Shizuki Electric

Watchlist
  • 354
  • +1+0.28%
20min DelayMarket Closed Dec 30 15:30 JST
11.70BMarket Cap52.68P/E (Static)

Shizuki Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
28.45%6.45B
-51.52%4.53B
-51.52%4.53B
-27.80%4.51B
--5.02B
--7.35B
--9.35B
--9.35B
--6.25B
-Cash and cash equivalents
28.45%6.45B
-51.52%4.53B
-51.52%4.53B
-27.80%4.51B
--5.02B
--7.35B
--9.35B
--9.35B
--6.25B
Receivables
-4.90%7.28B
16.40%8.3B
16.40%8.3B
6.63%7.89B
--7.66B
--6.68B
--7.13B
--7.13B
--7.4B
-Accounts receivable
-4.90%7.28B
16.40%8.3B
16.40%8.3B
6.63%7.89B
--7.66B
--6.68B
--7.13B
--7.13B
--7.4B
-Gross accounts receivable
-4.90%7.28B
16.40%8.3B
16.40%8.3B
6.63%7.89B
--7.66B
--6.68B
--7.13B
--7.13B
--7.4B
Inventory
1.15%3.06B
1.96%2.93B
1.96%2.93B
-2.68%2.88B
--3.02B
--3.07B
--2.87B
--2.87B
--2.96B
Other current assets
34.53%2.62B
38.24%3.42B
38.24%3.42B
10.36%3.45B
--1.94B
--761.74M
--2.47B
--2.47B
--3.13B
Total current assets
9.97%19.41B
-12.11%19.18B
-12.11%19.18B
-5.08%18.73B
--17.65B
--17.86B
--21.82B
--21.82B
--19.73B
Non current assets
Net PPE
4.75%13.51B
1.90%13.09B
1.90%13.09B
-0.93%12.8B
--12.9B
--12.86B
--12.84B
--12.84B
--12.92B
-Gross PP&E
4.75%13.51B
4.46%36.86B
4.46%36.86B
-0.93%12.8B
--12.9B
--12.86B
--35.29B
--35.29B
--12.92B
-Accumulated depreciation
----
-5.92%-23.77B
-5.92%-23.77B
----
----
----
---22.44B
---22.44B
----
Total investment
3.05%1.91B
15.54%1.97B
15.54%1.97B
32.74%1.96B
--1.85B
--1.83B
--1.71B
--1.71B
--1.47B
-Financial asset investment
3.05%1.91B
15.54%1.97B
15.54%1.97B
32.74%1.96B
--1.85B
--1.83B
--1.71B
--1.71B
--1.47B
-Including:Available-for-sale securities
3.05%1.91B
15.54%1.97B
15.54%1.97B
32.74%1.96B
--1.85B
--1.83B
--1.71B
--1.71B
--1.47B
Long-term accounts receivable and other receivables
9.62%1.15B
20.24%1.07B
20.24%1.07B
30.01%1.06B
--1.05B
--913.88M
--889.33M
--889.33M
--811.88M
Goodwill and other intangible assets
-7.65%382.3M
-2.62%414.12M
-2.62%414.12M
-16.59%405.04M
--413.95M
--420.01M
--425.25M
--425.25M
--485.63M
-Other intangible assets
-7.65%382.3M
-2.62%414.12M
-2.62%414.12M
-16.59%405.04M
--413.95M
--420.01M
--425.25M
--425.25M
--485.63M
Defined pension benefit
971.91%470.88M
938.80%492.9M
938.80%492.9M
--59.84M
--43.93M
--39.56M
--47.45M
--47.45M
----
Deferred tax assets-non current
-20.96%163.44M
-46.20%151.14M
-46.20%151.14M
-63.56%115.23M
--206.79M
--245.15M
--280.91M
--280.91M
--316.24M
Other non current assets
10.98%103.79M
10.52%111.42M
10.52%111.42M
36.69%89.7M
--93.52M
--97.5M
--100.81M
--100.81M
--65.62M
Total non current assets
6.84%17.69B
6.17%17.3B
6.17%17.3B
2.54%16.49B
--16.56B
--16.41B
--16.29B
--16.29B
--16.08B
Total assets
8.45%37.09B
-4.30%36.48B
-4.30%36.48B
-1.66%35.21B
--34.2B
--34.27B
--38.12B
--38.12B
--35.81B
Liabilities
Current liabilities
Financial liabilities
1,600.00%3.4B
--1.5B
--1.5B
100.00%1B
--200M
--200M
--0
--0
--500M
-Current debt and capital lease obligation
1,600.00%3.4B
--1.5B
--1.5B
100.00%1B
--200M
--200M
--0
--0
--500M
-Including:Current debt
1,600.00%3.4B
--1.5B
--1.5B
100.00%1B
--200M
--200M
--0
--0
--500M
Payables
21.08%2.08B
6.07%2.11B
6.07%2.11B
-5.35%1.81B
--1.72B
--1.66B
--1.99B
--1.99B
--1.92B
-accounts payable
19.25%1.87B
-17.60%1.47B
-17.60%1.47B
-4.14%1.75B
--1.57B
--1.61B
--1.79B
--1.79B
--1.83B
-Total tax payable
39.92%213.35M
214.59%638.28M
214.59%638.28M
-30.52%60.98M
--152.47M
--41.29M
--202.89M
--202.89M
--87.77M
Current provisions
-39.40%22.86M
34.29%31.71M
34.29%31.71M
-78.61%37.73M
--37.73M
--23.61M
--23.61M
--23.61M
--176.37M
Pension and other retirement benefit plans
22.52%519.07M
9.21%517.44M
9.21%517.44M
-7.67%260.66M
--423.65M
--255M
--473.82M
--473.82M
--282.3M
Accrued and deferred income
-14.53%545.3M
11.76%580.59M
11.76%580.59M
-23.36%668.12M
--638.01M
--1.1B
--519.48M
--519.48M
--871.79M
Other current liabilities
-1.62%484.73M
-42.55%507.03M
-42.55%507.03M
-3.17%572.03M
--492.71M
--670.54M
--882.61M
--882.61M
--590.77M
Current liabilities
100.85%7.06B
34.91%5.25B
34.91%5.25B
0.34%4.35B
--3.51B
--3.9B
--3.89B
--3.89B
--4.34B
Non current liabilities
Non current financial liabilities
-24.24%5B
-2.94%6.6B
-2.94%6.6B
40.43%6.6B
--6.6B
--6.6B
--6.8B
--6.8B
--4.7B
-Long term debt and capital lease obligation
-24.24%5B
-2.94%6.6B
-2.94%6.6B
40.43%6.6B
--6.6B
--6.6B
--6.8B
--6.8B
--4.7B
-Including:Long term debt
-24.24%5B
-2.94%6.6B
-2.94%6.6B
40.43%6.6B
--6.6B
--6.6B
--6.8B
--6.8B
--4.7B
Long term pension and other post-retirement benefit plans
26.88%542.56M
28.52%559.12M
28.52%559.12M
56.31%424.5M
--427.61M
--432.95M
--435.04M
--435.04M
--271.58M
Non current deferred liabilities
0.00%1B
3.59%1.06B
3.59%1.06B
0.00%1B
--1B
--1B
--1.03B
--1.03B
--1B
Non current accrued and deferred income
-0.34%136.67M
-0.34%136.94M
-0.34%136.94M
-0.30%137.13M
--137.13M
--137.37M
--137.4M
--137.4M
--137.54M
Other non current liabilities
44.51%214.34M
8.94%98.59M
8.94%98.59M
40.43%149.64M
--148.32M
--166.23M
--90.5M
--90.5M
--106.56M
Total non current liabilities
-17.07%6.9B
-0.37%8.46B
-0.37%8.46B
33.70%8.31B
--8.32B
--8.34B
--8.49B
--8.49B
--6.22B
Total liabilities
17.95%13.95B
10.72%13.71B
10.72%13.71B
20.00%12.66B
--11.83B
--12.24B
--12.38B
--12.38B
--10.55B
Shareholders'equity
Share capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
--5B
--5B
--5B
--5B
--5B
-common stock
0.00%5B
0.00%5B
0.00%5B
0.00%5B
--5B
--5B
--5B
--5B
--5B
Additional paid-in capital
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
--4.28B
--4.28B
--4.28B
--4.28B
--4.28B
Retained earnings
0.74%13.36B
-0.44%13.27B
-0.44%13.27B
2.59%13.29B
--13.26B
--13.06B
--13.33B
--13.33B
--12.95B
Less: Treasury stock
0.00%3.62B
16,695.95%3.62B
16,695.95%3.62B
16,713.46%3.62B
--3.62B
--3.62B
--21.56M
--21.56M
--21.54M
Fixed asset revaluation reserve
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
--1.97B
--1.97B
--1.97B
--1.97B
--1.97B
Other reserves
58.57%1.63B
81.70%1.39B
81.70%1.39B
71.65%1.16B
--1.03B
--883.68M
--765.68M
--765.68M
--677.37M
Total stockholders'equity
3.19%22.62B
-11.98%22.29B
-11.98%22.29B
-11.18%22.08B
--21.92B
--21.58B
--25.32B
--25.32B
--24.86B
Noncontrolling interests
15.11%525.06M
16.15%483.05M
16.15%483.05M
18.82%471.3M
--456.15M
--447.91M
--415.88M
--415.88M
--396.65M
Total equity
3.43%23.14B
-11.52%22.77B
-11.52%22.77B
-10.71%22.55B
--22.38B
--22.02B
--25.74B
--25.74B
--25.25B
Currency Unit
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 28.45%6.45B-51.52%4.53B-51.52%4.53B-27.80%4.51B--5.02B--7.35B--9.35B--9.35B--6.25B
-Cash and cash equivalents 28.45%6.45B-51.52%4.53B-51.52%4.53B-27.80%4.51B--5.02B--7.35B--9.35B--9.35B--6.25B
Receivables -4.90%7.28B16.40%8.3B16.40%8.3B6.63%7.89B--7.66B--6.68B--7.13B--7.13B--7.4B
-Accounts receivable -4.90%7.28B16.40%8.3B16.40%8.3B6.63%7.89B--7.66B--6.68B--7.13B--7.13B--7.4B
-Gross accounts receivable -4.90%7.28B16.40%8.3B16.40%8.3B6.63%7.89B--7.66B--6.68B--7.13B--7.13B--7.4B
Inventory 1.15%3.06B1.96%2.93B1.96%2.93B-2.68%2.88B--3.02B--3.07B--2.87B--2.87B--2.96B
Other current assets 34.53%2.62B38.24%3.42B38.24%3.42B10.36%3.45B--1.94B--761.74M--2.47B--2.47B--3.13B
Total current assets 9.97%19.41B-12.11%19.18B-12.11%19.18B-5.08%18.73B--17.65B--17.86B--21.82B--21.82B--19.73B
Non current assets
Net PPE 4.75%13.51B1.90%13.09B1.90%13.09B-0.93%12.8B--12.9B--12.86B--12.84B--12.84B--12.92B
-Gross PP&E 4.75%13.51B4.46%36.86B4.46%36.86B-0.93%12.8B--12.9B--12.86B--35.29B--35.29B--12.92B
-Accumulated depreciation -----5.92%-23.77B-5.92%-23.77B---------------22.44B---22.44B----
Total investment 3.05%1.91B15.54%1.97B15.54%1.97B32.74%1.96B--1.85B--1.83B--1.71B--1.71B--1.47B
-Financial asset investment 3.05%1.91B15.54%1.97B15.54%1.97B32.74%1.96B--1.85B--1.83B--1.71B--1.71B--1.47B
-Including:Available-for-sale securities 3.05%1.91B15.54%1.97B15.54%1.97B32.74%1.96B--1.85B--1.83B--1.71B--1.71B--1.47B
Long-term accounts receivable and other receivables 9.62%1.15B20.24%1.07B20.24%1.07B30.01%1.06B--1.05B--913.88M--889.33M--889.33M--811.88M
Goodwill and other intangible assets -7.65%382.3M-2.62%414.12M-2.62%414.12M-16.59%405.04M--413.95M--420.01M--425.25M--425.25M--485.63M
-Other intangible assets -7.65%382.3M-2.62%414.12M-2.62%414.12M-16.59%405.04M--413.95M--420.01M--425.25M--425.25M--485.63M
Defined pension benefit 971.91%470.88M938.80%492.9M938.80%492.9M--59.84M--43.93M--39.56M--47.45M--47.45M----
Deferred tax assets-non current -20.96%163.44M-46.20%151.14M-46.20%151.14M-63.56%115.23M--206.79M--245.15M--280.91M--280.91M--316.24M
Other non current assets 10.98%103.79M10.52%111.42M10.52%111.42M36.69%89.7M--93.52M--97.5M--100.81M--100.81M--65.62M
Total non current assets 6.84%17.69B6.17%17.3B6.17%17.3B2.54%16.49B--16.56B--16.41B--16.29B--16.29B--16.08B
Total assets 8.45%37.09B-4.30%36.48B-4.30%36.48B-1.66%35.21B--34.2B--34.27B--38.12B--38.12B--35.81B
Liabilities
Current liabilities
Financial liabilities 1,600.00%3.4B--1.5B--1.5B100.00%1B--200M--200M--0--0--500M
-Current debt and capital lease obligation 1,600.00%3.4B--1.5B--1.5B100.00%1B--200M--200M--0--0--500M
-Including:Current debt 1,600.00%3.4B--1.5B--1.5B100.00%1B--200M--200M--0--0--500M
Payables 21.08%2.08B6.07%2.11B6.07%2.11B-5.35%1.81B--1.72B--1.66B--1.99B--1.99B--1.92B
-accounts payable 19.25%1.87B-17.60%1.47B-17.60%1.47B-4.14%1.75B--1.57B--1.61B--1.79B--1.79B--1.83B
-Total tax payable 39.92%213.35M214.59%638.28M214.59%638.28M-30.52%60.98M--152.47M--41.29M--202.89M--202.89M--87.77M
Current provisions -39.40%22.86M34.29%31.71M34.29%31.71M-78.61%37.73M--37.73M--23.61M--23.61M--23.61M--176.37M
Pension and other retirement benefit plans 22.52%519.07M9.21%517.44M9.21%517.44M-7.67%260.66M--423.65M--255M--473.82M--473.82M--282.3M
Accrued and deferred income -14.53%545.3M11.76%580.59M11.76%580.59M-23.36%668.12M--638.01M--1.1B--519.48M--519.48M--871.79M
Other current liabilities -1.62%484.73M-42.55%507.03M-42.55%507.03M-3.17%572.03M--492.71M--670.54M--882.61M--882.61M--590.77M
Current liabilities 100.85%7.06B34.91%5.25B34.91%5.25B0.34%4.35B--3.51B--3.9B--3.89B--3.89B--4.34B
Non current liabilities
Non current financial liabilities -24.24%5B-2.94%6.6B-2.94%6.6B40.43%6.6B--6.6B--6.6B--6.8B--6.8B--4.7B
-Long term debt and capital lease obligation -24.24%5B-2.94%6.6B-2.94%6.6B40.43%6.6B--6.6B--6.6B--6.8B--6.8B--4.7B
-Including:Long term debt -24.24%5B-2.94%6.6B-2.94%6.6B40.43%6.6B--6.6B--6.6B--6.8B--6.8B--4.7B
Long term pension and other post-retirement benefit plans 26.88%542.56M28.52%559.12M28.52%559.12M56.31%424.5M--427.61M--432.95M--435.04M--435.04M--271.58M
Non current deferred liabilities 0.00%1B3.59%1.06B3.59%1.06B0.00%1B--1B--1B--1.03B--1.03B--1B
Non current accrued and deferred income -0.34%136.67M-0.34%136.94M-0.34%136.94M-0.30%137.13M--137.13M--137.37M--137.4M--137.4M--137.54M
Other non current liabilities 44.51%214.34M8.94%98.59M8.94%98.59M40.43%149.64M--148.32M--166.23M--90.5M--90.5M--106.56M
Total non current liabilities -17.07%6.9B-0.37%8.46B-0.37%8.46B33.70%8.31B--8.32B--8.34B--8.49B--8.49B--6.22B
Total liabilities 17.95%13.95B10.72%13.71B10.72%13.71B20.00%12.66B--11.83B--12.24B--12.38B--12.38B--10.55B
Shareholders'equity
Share capital 0.00%5B0.00%5B0.00%5B0.00%5B--5B--5B--5B--5B--5B
-common stock 0.00%5B0.00%5B0.00%5B0.00%5B--5B--5B--5B--5B--5B
Additional paid-in capital 0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B--4.28B--4.28B--4.28B--4.28B--4.28B
Retained earnings 0.74%13.36B-0.44%13.27B-0.44%13.27B2.59%13.29B--13.26B--13.06B--13.33B--13.33B--12.95B
Less: Treasury stock 0.00%3.62B16,695.95%3.62B16,695.95%3.62B16,713.46%3.62B--3.62B--3.62B--21.56M--21.56M--21.54M
Fixed asset revaluation reserve 0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B--1.97B--1.97B--1.97B--1.97B--1.97B
Other reserves 58.57%1.63B81.70%1.39B81.70%1.39B71.65%1.16B--1.03B--883.68M--765.68M--765.68M--677.37M
Total stockholders'equity 3.19%22.62B-11.98%22.29B-11.98%22.29B-11.18%22.08B--21.92B--21.58B--25.32B--25.32B--24.86B
Noncontrolling interests 15.11%525.06M16.15%483.05M16.15%483.05M18.82%471.3M--456.15M--447.91M--415.88M--415.88M--396.65M
Total equity 3.43%23.14B-11.52%22.77B-11.52%22.77B-10.71%22.55B--22.38B--22.02B--25.74B--25.74B--25.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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