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7118 Shinwa holdings

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  • 551
  • 00.00%
20min DelayNot Open Apr 10 09:00 JST
743.85MMarket Cap5.25P/E (Static)

Shinwa holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-57.34%744.84M
-57.34%744.84M
-49.40%1.15B
-27.77%1.75B
--1.75B
--2.27B
46.80%2.42B
--1.65B
-Cash and cash equivalents
-57.34%744.84M
-57.34%744.84M
-49.40%1.15B
-27.77%1.75B
--1.75B
--2.27B
46.80%2.42B
--1.65B
Receivables
12.05%283.55M
12.05%283.55M
14.41%274.62M
-2.39%253.04M
--253.04M
--240.04M
7.09%259.25M
--242.08M
-Accounts receivable
12.05%283.55M
12.05%283.55M
14.41%274.62M
-2.39%253.04M
--253.04M
--240.04M
7.09%259.25M
--242.08M
Inventory
6.53%276.54M
6.53%276.54M
32.34%262.09M
52.84%259.58M
--259.58M
--198.05M
13.49%169.84M
--149.65M
Prepaid assets
----
----
----
----
----
----
----
--300M
Other current assets
70.01%95.03M
70.01%95.03M
-11.94%70.41M
-21.80%55.9M
--55.9M
--79.95M
-19.77%71.48M
--89.09M
Total current assets
-39.51%1.4B
-39.51%1.4B
-37.04%1.76B
-20.68%2.31B
--2.31B
--2.79B
20.20%2.92B
--2.43B
Non current assets
Net PPE
-10.39%426.69M
-10.39%426.69M
-11.85%476M
5.68%476.17M
--476.17M
--539.99M
-23.13%450.58M
--586.12M
-Gross PP&E
-10.39%426.69M
-10.39%426.69M
-11.85%476M
5.68%476.17M
--476.17M
--539.98M
-23.13%450.58M
--586.12M
Prepaid assets-non current
-1.06%170.57M
-1.06%170.57M
5.35%172.04M
6.36%172.41M
--172.41M
--163.29M
-3.59%162.1M
--168.14M
Total investment
--0
--0
----
--0
--0
--796K
-80.10%796K
--4M
-Financial asset investment
--0
--0
----
--0
--0
--796K
-80.10%796K
--4M
-Including:Available-for-sale securities
----
----
----
----
----
--796K
-80.10%796K
--4M
Goodwill and other intangible assets
----
----
----
----
----
--1.4M
-51.23%2.96M
--6.06M
-Other intangible assets
----
----
----
----
----
--1.4M
-51.23%2.96M
--6.06M
Deferred tax assets-non current
14.64%63.34M
14.64%63.34M
-23.91%69.8M
-55.34%55.25M
--55.25M
--91.73M
4.77%123.72M
--118.09M
Other non current assets
-5.06%14.17M
-5.06%14.17M
-10.79%14M
-8.80%14.93M
--14.93M
--15.7M
36.63%16.37M
--11.98M
Total non current assets
-6.12%674.78M
-6.12%674.78M
-9.97%731.83M
-4.99%718.75M
--718.75M
--812.9M
-15.41%756.52M
--894.39M
Total assets
-31.60%2.07B
-31.60%2.07B
-30.93%2.49B
-17.45%3.03B
--3.03B
--3.6B
10.61%3.67B
--3.32B
Liabilities
Current liabilities
Financial liabilities
-32.08%250.05M
-32.08%250.05M
-67.69%310.73M
-61.04%368.17M
--368.17M
--961.84M
-1.40%945.04M
--958.44M
-Current debt and capital lease obligation
-32.08%250.05M
-32.08%250.05M
-67.69%310.73M
-61.04%368.17M
--368.17M
--961.84M
-1.40%945.04M
--958.44M
-Including:Current debt
-33.24%238.25M
-33.24%238.25M
-68.50%299.41M
-61.77%356.85M
--356.85M
--950.52M
-1.25%933.39M
--945.22M
-Including:Current capital Lease obligation
4.32%11.8M
4.32%11.8M
0.00%11.31M
-2.90%11.31M
--11.31M
--11.31M
-11.90%11.65M
--13.22M
Payables
9.26%487.13M
9.26%487.13M
79.28%696.64M
3.89%445.85M
--445.85M
--388.59M
22.91%429.15M
--349.16M
-accounts payable
-5.16%209.17M
-5.16%209.17M
79.28%398.68M
-0.51%220.56M
--220.56M
--222.37M
3.37%221.69M
--214.45M
-Total tax payable
119.15%48.12M
119.15%48.12M
742.30%17.56M
420.80%21.96M
--21.96M
--2.09M
74.58%4.22M
--2.42M
-Other payable
13.04%229.84M
13.04%229.84M
70.84%280.41M
0.04%203.33M
--203.33M
--164.13M
53.63%203.25M
--132.3M
Current provisions
-75.31%177K
-75.31%177K
----
-81.09%717K
--717K
--357K
112.14%3.79M
--1.79M
Pension and other retirement benefit plans
307.43%10.64M
307.43%10.64M
-13.81%4.93M
-66.91%2.61M
--2.61M
--5.72M
198.07%7.89M
--2.65M
Accrued and deferred income
19.45%53.8M
19.45%53.8M
92.55%64.53M
38.45%45.03M
--45.03M
--33.51M
10.84%32.53M
--29.35M
Other current liabilities
17.46%103.92M
17.46%103.92M
37.94%76.2M
270.64%88.47M
--88.47M
--55.24M
-45.49%23.87M
--43.79M
Current liabilities
-4.75%905.72M
-4.75%905.72M
-20.22%1.15B
-34.07%950.85M
--950.85M
--1.45B
4.12%1.44B
--1.39B
Non current liabilities
Non current financial liabilities
-63.97%571.09M
-63.97%571.09M
-52.72%810.5M
-14.47%1.58B
--1.58B
--1.71B
17.42%1.85B
--1.58B
-Long term debt and capital lease obligation
-63.97%571.09M
-63.97%571.09M
-52.72%810.5M
-14.47%1.58B
--1.58B
--1.71B
17.42%1.85B
--1.58B
-Including:Long term debt
-64.39%554.38M
-64.39%554.38M
-53.13%787.64M
-14.16%1.56B
--1.56B
--1.68B
18.77%1.81B
--1.53B
-Including:Long term capital lease obligation
-40.37%16.71M
-40.37%16.71M
-32.14%22.86M
-28.76%28.02M
--28.02M
--33.68M
-22.87%39.34M
--51M
Long term provisions
0.91%85.86M
0.91%85.86M
1.58%86M
2.52%85.09M
--85.09M
--84.66M
-3.22%83M
--85.77M
Other non current liabilities
-0.10%1M
-0.10%1M
0.20%1M
0.10%1M
--1M
--1M
-0.10%1M
--1M
Total non current liabilities
-60.63%657.95M
-60.63%657.95M
-50.13%897.5M
-13.74%1.67B
--1.67B
--1.8B
16.35%1.94B
--1.66B
Total liabilities
-40.36%1.56B
-40.36%1.56B
-36.81%2.05B
-22.42%2.62B
--2.62B
--3.25B
10.80%3.38B
--3.05B
Shareholders'equity
Share capital
0.00%13M
0.00%13M
0.00%13M
0.00%13M
--13M
--13M
0.00%13M
--13M
-common stock
0.00%13M
0.00%13M
0.00%13M
0.00%13M
--13M
--13M
0.00%13M
--13M
Retained earnings
25.06%498.08M
25.06%498.08M
23.16%425.07M
41.30%398.29M
--398.29M
--345.13M
11.82%281.88M
--252.08M
Other reserves
----
----
----
----
----
----
--0
--6.58M
Total stockholders'equity
24.26%511.08M
24.26%511.08M
22.32%438.07M
39.48%411.29M
--411.29M
--358.13M
8.55%294.88M
--271.66M
Total equity
24.26%511.08M
24.26%511.08M
22.32%438.07M
39.48%411.29M
--411.29M
--358.13M
8.55%294.88M
--271.66M
Currency Unit
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -57.34%744.84M-57.34%744.84M-49.40%1.15B-27.77%1.75B--1.75B--2.27B46.80%2.42B--1.65B
-Cash and cash equivalents -57.34%744.84M-57.34%744.84M-49.40%1.15B-27.77%1.75B--1.75B--2.27B46.80%2.42B--1.65B
Receivables 12.05%283.55M12.05%283.55M14.41%274.62M-2.39%253.04M--253.04M--240.04M7.09%259.25M--242.08M
-Accounts receivable 12.05%283.55M12.05%283.55M14.41%274.62M-2.39%253.04M--253.04M--240.04M7.09%259.25M--242.08M
Inventory 6.53%276.54M6.53%276.54M32.34%262.09M52.84%259.58M--259.58M--198.05M13.49%169.84M--149.65M
Prepaid assets ------------------------------300M
Other current assets 70.01%95.03M70.01%95.03M-11.94%70.41M-21.80%55.9M--55.9M--79.95M-19.77%71.48M--89.09M
Total current assets -39.51%1.4B-39.51%1.4B-37.04%1.76B-20.68%2.31B--2.31B--2.79B20.20%2.92B--2.43B
Non current assets
Net PPE -10.39%426.69M-10.39%426.69M-11.85%476M5.68%476.17M--476.17M--539.99M-23.13%450.58M--586.12M
-Gross PP&E -10.39%426.69M-10.39%426.69M-11.85%476M5.68%476.17M--476.17M--539.98M-23.13%450.58M--586.12M
Prepaid assets-non current -1.06%170.57M-1.06%170.57M5.35%172.04M6.36%172.41M--172.41M--163.29M-3.59%162.1M--168.14M
Total investment --0--0------0--0--796K-80.10%796K--4M
-Financial asset investment --0--0------0--0--796K-80.10%796K--4M
-Including:Available-for-sale securities ----------------------796K-80.10%796K--4M
Goodwill and other intangible assets ----------------------1.4M-51.23%2.96M--6.06M
-Other intangible assets ----------------------1.4M-51.23%2.96M--6.06M
Deferred tax assets-non current 14.64%63.34M14.64%63.34M-23.91%69.8M-55.34%55.25M--55.25M--91.73M4.77%123.72M--118.09M
Other non current assets -5.06%14.17M-5.06%14.17M-10.79%14M-8.80%14.93M--14.93M--15.7M36.63%16.37M--11.98M
Total non current assets -6.12%674.78M-6.12%674.78M-9.97%731.83M-4.99%718.75M--718.75M--812.9M-15.41%756.52M--894.39M
Total assets -31.60%2.07B-31.60%2.07B-30.93%2.49B-17.45%3.03B--3.03B--3.6B10.61%3.67B--3.32B
Liabilities
Current liabilities
Financial liabilities -32.08%250.05M-32.08%250.05M-67.69%310.73M-61.04%368.17M--368.17M--961.84M-1.40%945.04M--958.44M
-Current debt and capital lease obligation -32.08%250.05M-32.08%250.05M-67.69%310.73M-61.04%368.17M--368.17M--961.84M-1.40%945.04M--958.44M
-Including:Current debt -33.24%238.25M-33.24%238.25M-68.50%299.41M-61.77%356.85M--356.85M--950.52M-1.25%933.39M--945.22M
-Including:Current capital Lease obligation 4.32%11.8M4.32%11.8M0.00%11.31M-2.90%11.31M--11.31M--11.31M-11.90%11.65M--13.22M
Payables 9.26%487.13M9.26%487.13M79.28%696.64M3.89%445.85M--445.85M--388.59M22.91%429.15M--349.16M
-accounts payable -5.16%209.17M-5.16%209.17M79.28%398.68M-0.51%220.56M--220.56M--222.37M3.37%221.69M--214.45M
-Total tax payable 119.15%48.12M119.15%48.12M742.30%17.56M420.80%21.96M--21.96M--2.09M74.58%4.22M--2.42M
-Other payable 13.04%229.84M13.04%229.84M70.84%280.41M0.04%203.33M--203.33M--164.13M53.63%203.25M--132.3M
Current provisions -75.31%177K-75.31%177K-----81.09%717K--717K--357K112.14%3.79M--1.79M
Pension and other retirement benefit plans 307.43%10.64M307.43%10.64M-13.81%4.93M-66.91%2.61M--2.61M--5.72M198.07%7.89M--2.65M
Accrued and deferred income 19.45%53.8M19.45%53.8M92.55%64.53M38.45%45.03M--45.03M--33.51M10.84%32.53M--29.35M
Other current liabilities 17.46%103.92M17.46%103.92M37.94%76.2M270.64%88.47M--88.47M--55.24M-45.49%23.87M--43.79M
Current liabilities -4.75%905.72M-4.75%905.72M-20.22%1.15B-34.07%950.85M--950.85M--1.45B4.12%1.44B--1.39B
Non current liabilities
Non current financial liabilities -63.97%571.09M-63.97%571.09M-52.72%810.5M-14.47%1.58B--1.58B--1.71B17.42%1.85B--1.58B
-Long term debt and capital lease obligation -63.97%571.09M-63.97%571.09M-52.72%810.5M-14.47%1.58B--1.58B--1.71B17.42%1.85B--1.58B
-Including:Long term debt -64.39%554.38M-64.39%554.38M-53.13%787.64M-14.16%1.56B--1.56B--1.68B18.77%1.81B--1.53B
-Including:Long term capital lease obligation -40.37%16.71M-40.37%16.71M-32.14%22.86M-28.76%28.02M--28.02M--33.68M-22.87%39.34M--51M
Long term provisions 0.91%85.86M0.91%85.86M1.58%86M2.52%85.09M--85.09M--84.66M-3.22%83M--85.77M
Other non current liabilities -0.10%1M-0.10%1M0.20%1M0.10%1M--1M--1M-0.10%1M--1M
Total non current liabilities -60.63%657.95M-60.63%657.95M-50.13%897.5M-13.74%1.67B--1.67B--1.8B16.35%1.94B--1.66B
Total liabilities -40.36%1.56B-40.36%1.56B-36.81%2.05B-22.42%2.62B--2.62B--3.25B10.80%3.38B--3.05B
Shareholders'equity
Share capital 0.00%13M0.00%13M0.00%13M0.00%13M--13M--13M0.00%13M--13M
-common stock 0.00%13M0.00%13M0.00%13M0.00%13M--13M--13M0.00%13M--13M
Retained earnings 25.06%498.08M25.06%498.08M23.16%425.07M41.30%398.29M--398.29M--345.13M11.82%281.88M--252.08M
Other reserves --------------------------0--6.58M
Total stockholders'equity 24.26%511.08M24.26%511.08M22.32%438.07M39.48%411.29M--411.29M--358.13M8.55%294.88M--271.66M
Total equity 24.26%511.08M24.26%511.08M22.32%438.07M39.48%411.29M--411.29M--358.13M8.55%294.88M--271.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP