JP Stock MarketDetailed Quotes

7224 ShinMaywa Industries

Watchlist

1419
-3-0.21%

20min DelayMarket Closed Jun 28 15:00 JST

93.61BMarket Cap12.86P/E (Static)

ShinMaywa Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

2.80%23.38B

14.35%19.42B

22.97%21.2B

-7.61%17.47B

-14.49%22.75B

-1.64%16.99B

-4.94%17.24B

11.40%18.91B

-Cash and cash equivalents

2.80%23.38B

14.35%19.42B

22.97%21.2B

-7.61%17.47B

-14.49%22.75B

-1.64%16.99B

-4.94%17.24B

11.40%18.91B

Receivables

32.40%83.16B

22.92%71.93B

18.09%69.74B

6.32%58.38B

1.12%62.81B

-3.00%58.52B

1.36%59.05B

6.03%54.91B

-Accounts receivable

32.40%83.16B

22.92%71.93B

18.09%69.74B

6.32%58.38B

1.12%62.81B

-3.00%58.52B

1.36%59.05B

6.03%54.91B

-Gross accounts receivable

32.40%83.16B

22.92%71.93B

18.09%69.74B

6.32%58.38B

1.12%62.81B

-3.00%58.52B

1.36%59.05B

6.03%54.91B

Inventory

9.07%58.68B

15.20%65.67B

14.73%60.36B

16.48%59.03B

14.66%53.8B

10.53%57B

12.22%52.61B

9.59%50.68B

Other current assets

-2.32%12.83B

9.02%22.57B

12.07%21.87B

7.48%20.51B

1.20%13.13B

5.57%20.7B

5.77%19.51B

0.89%19.08B

Total current assets

16.76%178.06B

17.22%179.58B

16.67%173.16B

8.22%155.39B

2.61%152.49B

2.98%153.2B

4.72%148.42B

7.21%143.58B

Non current assets

Net PPE

5.93%45.01B

5.21%44.52B

0.23%42.61B

0.21%42.51B

0.14%42.49B

2.19%42.32B

1.62%42.51B

9.60%42.42B

-Gross PP&E

5.93%45.01B

5.21%44.52B

0.23%42.61B

0.21%42.51B

0.14%42.49B

2.19%42.32B

1.63%42.51B

9.60%42.42B

Total investment

33.79%14.94B

----

-3.61%11.17B

----

-Financial asset investment

33.79%14.94B

----

-3.61%11.17B

----

-Including:Available-for-sale securities

33.79%14.94B

----

-3.61%11.17B

----

Long-term accounts receivable and other receivables

-8.40%371M

----

75.32%405M

----

Goodwill and other intangible assets

-3.07%2.62B

-8.93%2.56B

-7.79%2.59B

-8.18%2.57B

-6.05%2.7B

0.36%2.81B

0.46%2.81B

21.75%2.8B

Defined pension benefit

19.35%5.42B

----

22.39%4.54B

----

Deferred tax assets-non current

-0.25%7.51B

----

12.38%7.53B

----

Other non current assets

10.64%6.17B

12.18%30.64B

10.61%30.29B

11.74%30.1B

10.36%5.57B

-0.32%27.31B

-2.33%27.38B

-12.05%26.94B

Total non current assets

10.25%82.04B

7.29%77.72B

3.83%75.49B

4.19%75.17B

2.51%74.41B

1.16%72.44B

0.05%72.7B

0.73%72.15B

Total assets

14.63%260.1B

14.03%257.3B

12.45%248.65B

6.87%230.56B

2.58%226.91B

2.38%225.64B

3.14%221.12B

4.96%215.74B

Liabilities

Current liabilities

Financial liabilities

300.93%37.62B

198.96%47.38B

182.13%29.1B

173.49%16.71B

52.95%9.38B

57.04%15.85B

24.10%10.31B

2.60%6.11B

-Current debt and capital lease obligation

300.93%37.62B

198.96%47.38B

182.13%29.1B

173.49%16.71B

52.95%9.38B

57.04%15.85B

24.10%10.31B

2.60%6.11B

-Including:Current debt

300.93%37.62B

198.96%47.38B

182.13%29.1B

173.49%16.71B

52.95%9.38B

57.04%15.85B

24.10%10.31B

2.60%6.11B

Payables

29.49%38.39B

14.81%32.34B

18.32%32.16B

12.33%28.04B

4.30%29.65B

-1.11%28.17B

10.26%27.18B

7.18%24.97B

-accounts payable

25.10%34.17B

14.45%31.75B

17.01%30.7B

11.92%27.41B

5.45%27.31B

-0.62%27.74B

11.89%26.24B

6.70%24.49B

-Total tax payable

80.70%4.22B

38.08%591M

54.94%1.46B

33.40%631M

-7.52%2.34B

-25.17%428M

-21.65%941M

39.53%473M

Current provisions

6.94%3.45B

-13.88%2.64B

-16.38%2.78B

1.45%3.15B

-0.31%3.23B

10.67%3.06B

5.80%3.32B

-10.93%3.11B

Pension and other retirement benefit plans

3.75%277M

----

-4.98%267M

----

Accrued and deferred income

16.26%12.78B

----

-14.05%10.99B

----

Other current liabilities

99.25%29.91B

12.39%25.42B

1.02%24.04B

-9.09%25.27B

-0.21%15.01B

-9.24%22.62B

0.30%23.8B

30.15%27.79B

Current liabilities

78.65%122.42B

54.64%107.77B

36.31%88.07B

18.06%73.17B

3.97%68.52B

5.18%69.69B

8.00%64.61B

14.58%61.97B

Non current liabilities

Non current financial liabilities

-69.79%13B

-29.87%30.54B

-6.76%41.54B

-6.68%42.03B

-6.69%43.03B

-6.70%43.54B

-6.57%44.54B

-6.36%45.04B

-Long term debt and capital lease obligation

-69.79%13B

-29.87%30.54B

-6.76%41.54B

-6.68%42.03B

-6.69%43.03B

-6.70%43.54B

-6.57%44.54B

-6.36%45.04B

-Including:Long term debt

-69.79%13B

-29.87%30.54B

-6.76%41.54B

-6.68%42.03B

-6.69%43.03B

-6.70%43.54B

-6.57%44.54B

-6.36%45.04B

Long term pension and other post-retirement benefit plans

2.80%13.34B

2.56%13.53B

2.36%13.3B

1.90%13.05B

0.08%12.97B

1.21%13.19B

0.08%12.99B

0.03%12.81B

Non current deferred liabilities

-1.32%149M

----

-24.88%151M

----

Other non current liabilities

37.93%2.47B

8.96%2.1B

4.96%1.99B

3.86%1.99B

1.53%1.79B

-7.96%1.93B

-9.16%1.9B

3.63%1.92B

Total non current liabilities

-50.03%28.95B

-21.30%46.17B

-4.39%56.82B

-4.50%57.07B

-5.07%57.95B

-5.08%58.66B

-5.28%59.43B

-4.76%59.76B

Total liabilities

19.69%151.37B

19.93%153.94B

16.81%144.89B

6.99%130.24B

-0.38%126.47B

0.23%128.36B

1.20%124.04B

4.19%121.73B

Shareholders'equity

Share capital

0.00%15.98B

-common stock

0.00%15.98B

Additional paid-in capital

0.02%15.66B

0.19%15.69B

0.00%15.66B

-0.51%15.66B

-0.78%15.66B

Retained earnings

5.99%74.45B

5.01%70.81B

6.62%71.62B

6.87%69.3B

6.66%70.24B

4.80%67.43B

5.70%67.18B

6.19%64.85B

Less: Treasury stock

-1.46%5.75B

-1.95%5.84B

-1.93%5.84B

-2.10%5.95B

Fixed asset revaluation reserve

0.00%-376M

Other reserves

128.56%7.05B

106.40%5.41B

77.63%5.03B

58.39%3.95B

152.25%3.09B

170.69%2.62B

115.54%2.83B

82.03%2.49B

Total stockholders'equity

8.37%107.01B

6.58%101.76B

7.08%102.19B

6.50%98.67B

6.79%98.75B

5.27%95.48B

5.73%95.43B

5.59%92.65B

Noncontrolling interests

1.95%1.73B

-11.60%1.6B

-4.98%1.56B

22.17%1.65B

-5.74%1.69B

11.32%1.81B

5.72%1.65B

39.34%1.35B

Total equity

8.26%108.73B

6.24%103.36B

6.88%103.75B

6.73%100.33B

6.56%100.44B

5.37%97.29B

5.73%97.08B

5.96%94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	2.80%23.38B	2.80%23.38B	14.35%19.42B	22.97%21.2B	-7.61%17.47B	-14.49%22.75B	-14.49%22.75B	-1.64%16.99B	-4.94%17.24B	11.40%18.91B
-Cash and cash equivalents	2.80%23.38B	2.80%23.38B	14.35%19.42B	22.97%21.2B	-7.61%17.47B	-14.49%22.75B	-14.49%22.75B	-1.64%16.99B	-4.94%17.24B	11.40%18.91B
Receivables	32.40%83.16B	32.40%83.16B	22.92%71.93B	18.09%69.74B	6.32%58.38B	1.12%62.81B	1.12%62.81B	-3.00%58.52B	1.36%59.05B	6.03%54.91B
-Accounts receivable	32.40%83.16B	32.40%83.16B	22.92%71.93B	18.09%69.74B	6.32%58.38B	1.12%62.81B	1.12%62.81B	-3.00%58.52B	1.36%59.05B	6.03%54.91B
-Gross accounts receivable	32.40%83.16B	32.40%83.16B	22.92%71.93B	18.09%69.74B	6.32%58.38B	1.12%62.81B	1.12%62.81B	-3.00%58.52B	1.36%59.05B	6.03%54.91B
Inventory	9.07%58.68B	9.07%58.68B	15.20%65.67B	14.73%60.36B	16.48%59.03B	14.66%53.8B	14.66%53.8B	10.53%57B	12.22%52.61B	9.59%50.68B
Other current assets	-2.32%12.83B	-2.32%12.83B	9.02%22.57B	12.07%21.87B	7.48%20.51B	1.20%13.13B	1.20%13.13B	5.57%20.7B	5.77%19.51B	0.89%19.08B
Total current assets	16.76%178.06B	16.76%178.06B	17.22%179.58B	16.67%173.16B	8.22%155.39B	2.61%152.49B	2.61%152.49B	2.98%153.2B	4.72%148.42B	7.21%143.58B
Non current assets
Net PPE	5.93%45.01B	5.93%45.01B	5.21%44.52B	0.23%42.61B	0.21%42.51B	0.14%42.49B	0.14%42.49B	2.19%42.32B	1.62%42.51B	9.60%42.42B
-Gross PP&E	5.93%45.01B	5.93%45.01B	5.21%44.52B	0.23%42.61B	0.21%42.51B	0.14%42.49B	0.14%42.49B	2.19%42.32B	1.63%42.51B	9.60%42.42B
Total investment	33.79%14.94B	33.79%14.94B	----	----	----	-3.61%11.17B	-3.61%11.17B	----	----	----
-Financial asset investment	33.79%14.94B	33.79%14.94B	----	----	----	-3.61%11.17B	-3.61%11.17B	----	----	----
-Including:Available-for-sale securities	33.79%14.94B	33.79%14.94B	----	----	----	-3.61%11.17B	-3.61%11.17B	----	----	----
Long-term accounts receivable and other receivables	-8.40%371M	-8.40%371M	----	----	----	75.32%405M	75.32%405M	----	----	----
Goodwill and other intangible assets	-3.07%2.62B	-3.07%2.62B	-8.93%2.56B	-7.79%2.59B	-8.18%2.57B	-6.05%2.7B	-6.05%2.7B	0.36%2.81B	0.46%2.81B	21.75%2.8B
Defined pension benefit	19.35%5.42B	19.35%5.42B	----	----	----	22.39%4.54B	22.39%4.54B	----	----	----
Deferred tax assets-non current	-0.25%7.51B	-0.25%7.51B	----	----	----	12.38%7.53B	12.38%7.53B	----	----	----
Other non current assets	10.64%6.17B	10.64%6.17B	12.18%30.64B	10.61%30.29B	11.74%30.1B	10.36%5.57B	10.36%5.57B	-0.32%27.31B	-2.33%27.38B	-12.05%26.94B
Total non current assets	10.25%82.04B	10.25%82.04B	7.29%77.72B	3.83%75.49B	4.19%75.17B	2.51%74.41B	2.51%74.41B	1.16%72.44B	0.05%72.7B	0.73%72.15B
Total assets	14.63%260.1B	14.63%260.1B	14.03%257.3B	12.45%248.65B	6.87%230.56B	2.58%226.91B	2.58%226.91B	2.38%225.64B	3.14%221.12B	4.96%215.74B
Liabilities
Current liabilities
Financial liabilities	300.93%37.62B	300.93%37.62B	198.96%47.38B	182.13%29.1B	173.49%16.71B	52.95%9.38B	52.95%9.38B	57.04%15.85B	24.10%10.31B	2.60%6.11B
-Current debt and capital lease obligation	300.93%37.62B	300.93%37.62B	198.96%47.38B	182.13%29.1B	173.49%16.71B	52.95%9.38B	52.95%9.38B	57.04%15.85B	24.10%10.31B	2.60%6.11B
-Including:Current debt	300.93%37.62B	300.93%37.62B	198.96%47.38B	182.13%29.1B	173.49%16.71B	52.95%9.38B	52.95%9.38B	57.04%15.85B	24.10%10.31B	2.60%6.11B
Payables	29.49%38.39B	29.49%38.39B	14.81%32.34B	18.32%32.16B	12.33%28.04B	4.30%29.65B	4.30%29.65B	-1.11%28.17B	10.26%27.18B	7.18%24.97B
-accounts payable	25.10%34.17B	25.10%34.17B	14.45%31.75B	17.01%30.7B	11.92%27.41B	5.45%27.31B	5.45%27.31B	-0.62%27.74B	11.89%26.24B	6.70%24.49B
-Total tax payable	80.70%4.22B	80.70%4.22B	38.08%591M	54.94%1.46B	33.40%631M	-7.52%2.34B	-7.52%2.34B	-25.17%428M	-21.65%941M	39.53%473M
Current provisions	6.94%3.45B	6.94%3.45B	-13.88%2.64B	-16.38%2.78B	1.45%3.15B	-0.31%3.23B	-0.31%3.23B	10.67%3.06B	5.80%3.32B	-10.93%3.11B
Pension and other retirement benefit plans	3.75%277M	3.75%277M	----	----	----	-4.98%267M	-4.98%267M	----	----	----
Accrued and deferred income	16.26%12.78B	16.26%12.78B	----	----	----	-14.05%10.99B	-14.05%10.99B	----	----	----
Other current liabilities	99.25%29.91B	99.25%29.91B	12.39%25.42B	1.02%24.04B	-9.09%25.27B	-0.21%15.01B	-0.21%15.01B	-9.24%22.62B	0.30%23.8B	30.15%27.79B
Current liabilities	78.65%122.42B	78.65%122.42B	54.64%107.77B	36.31%88.07B	18.06%73.17B	3.97%68.52B	3.97%68.52B	5.18%69.69B	8.00%64.61B	14.58%61.97B
Non current liabilities
Non current financial liabilities	-69.79%13B	-69.79%13B	-29.87%30.54B	-6.76%41.54B	-6.68%42.03B	-6.69%43.03B	-6.69%43.03B	-6.70%43.54B	-6.57%44.54B	-6.36%45.04B
-Long term debt and capital lease obligation	-69.79%13B	-69.79%13B	-29.87%30.54B	-6.76%41.54B	-6.68%42.03B	-6.69%43.03B	-6.69%43.03B	-6.70%43.54B	-6.57%44.54B	-6.36%45.04B
-Including:Long term debt	-69.79%13B	-69.79%13B	-29.87%30.54B	-6.76%41.54B	-6.68%42.03B	-6.69%43.03B	-6.69%43.03B	-6.70%43.54B	-6.57%44.54B	-6.36%45.04B
Long term pension and other post-retirement benefit plans	2.80%13.34B	2.80%13.34B	2.56%13.53B	2.36%13.3B	1.90%13.05B	0.08%12.97B	0.08%12.97B	1.21%13.19B	0.08%12.99B	0.03%12.81B
Non current deferred liabilities	-1.32%149M	-1.32%149M	----	----	----	-24.88%151M	-24.88%151M	----	----	----
Other non current liabilities	37.93%2.47B	37.93%2.47B	8.96%2.1B	4.96%1.99B	3.86%1.99B	1.53%1.79B	1.53%1.79B	-7.96%1.93B	-9.16%1.9B	3.63%1.92B
Total non current liabilities	-50.03%28.95B	-50.03%28.95B	-21.30%46.17B	-4.39%56.82B	-4.50%57.07B	-5.07%57.95B	-5.07%57.95B	-5.08%58.66B	-5.28%59.43B	-4.76%59.76B
Total liabilities	19.69%151.37B	19.69%151.37B	19.93%153.94B	16.81%144.89B	6.99%130.24B	-0.38%126.47B	-0.38%126.47B	0.23%128.36B	1.20%124.04B	4.19%121.73B
Shareholders'equity
Share capital	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B
-common stock	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B	0.00%15.98B
Additional paid-in capital	0.02%15.66B	0.02%15.66B	0.19%15.69B	0.19%15.69B	0.00%15.66B	-0.51%15.66B	-0.51%15.66B	-0.51%15.66B	-0.51%15.66B	-0.78%15.66B
Retained earnings	5.99%74.45B	5.99%74.45B	5.01%70.81B	6.62%71.62B	6.87%69.3B	6.66%70.24B	6.66%70.24B	4.80%67.43B	5.70%67.18B	6.19%64.85B
Less: Treasury stock	-1.46%5.75B	-1.46%5.75B	-1.46%5.75B	-1.46%5.75B	-1.95%5.84B	-1.95%5.84B	-1.95%5.84B	-1.93%5.84B	-1.93%5.84B	-2.10%5.95B
Fixed asset revaluation reserve	0.00%-376M	0.00%-376M	0.00%-376M	0.00%-376M	0.00%-376M	0.00%-376M	0.00%-376M	0.00%-376M	0.00%-376M	0.00%-376M
Other reserves	128.56%7.05B	128.56%7.05B	106.40%5.41B	77.63%5.03B	58.39%3.95B	152.25%3.09B	152.25%3.09B	170.69%2.62B	115.54%2.83B	82.03%2.49B
Total stockholders'equity	8.37%107.01B	8.37%107.01B	6.58%101.76B	7.08%102.19B	6.50%98.67B	6.79%98.75B	6.79%98.75B	5.27%95.48B	5.73%95.43B	5.59%92.65B
Noncontrolling interests	1.95%1.73B	1.95%1.73B	-11.60%1.6B	-4.98%1.56B	22.17%1.65B	-5.74%1.69B	-5.74%1.69B	11.32%1.81B	5.72%1.65B	39.34%1.35B
Total equity	8.26%108.73B	8.26%108.73B	6.24%103.36B	6.88%103.75B	6.73%100.33B	6.56%100.44B	6.56%100.44B	5.37%97.29B	5.73%97.08B	5.96%94B
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

Analysis

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Heat List

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