JP Stock MarketDetailed Quotes

7482 Shimojima

Watchlist
  • 1279
  • -13-1.01%
20min DelayTrading Dec 4 13:50 JST
30.25BMarket Cap12.57P/E (Static)

Shimojima 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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.94%7.5B
35.59%9.68B
35.59%9.68B
46.48%8.63B
54.52%7.98B
8.00%5.94B
18.31%7.14B
18.31%7.14B
4.99%5.89B
-17.73%5.16B
-Cash and cash equivalents
-5.94%7.5B
35.59%9.68B
35.59%9.68B
46.48%8.63B
54.52%7.98B
8.00%5.94B
18.31%7.14B
18.31%7.14B
4.99%5.89B
-17.73%5.16B
Receivables
0.71%6.93B
2.09%7.13B
2.09%7.13B
1.44%8.45B
6.52%6.88B
5.07%6.61B
11.06%6.99B
11.06%6.99B
14.36%8.33B
21.42%6.46B
-Accounts receivable
0.71%6.93B
2.09%7.13B
2.09%7.13B
1.44%8.45B
6.52%6.88B
5.07%6.61B
11.06%6.99B
11.06%6.99B
14.36%8.33B
21.42%6.46B
-Gross accounts receivable
0.71%6.93B
2.09%7.13B
2.09%7.13B
1.44%8.45B
6.52%6.88B
5.07%6.61B
11.06%6.99B
11.06%6.99B
14.36%8.33B
21.42%6.46B
Inventory
-3.35%6.01B
-1.84%5.76B
-1.84%5.76B
-6.48%5.83B
-2.80%6.22B
5.10%6.23B
6.48%5.87B
6.48%5.87B
16.89%6.24B
9.71%6.4B
Other current assets
0.69%1.89B
18.67%1.74B
18.67%1.74B
17.38%1.81B
1.41%1.87B
17.68%1.78B
11.26%1.46B
11.26%1.46B
8.29%1.54B
43.81%1.85B
Total current assets
-2.70%22.33B
13.29%24.31B
13.29%24.31B
12.37%24.72B
15.52%22.95B
6.91%20.55B
12.04%21.46B
12.04%21.46B
11.93%22B
6.17%19.86B
Non current assets
Net PPE
0.10%14.08B
4.45%14.14B
4.45%14.14B
3.16%13.99B
7.97%14.07B
11.83%14B
7.64%13.54B
7.64%13.54B
6.91%13.56B
2.12%13.03B
-Gross PP&E
0.10%14.08B
1.11%27.01B
1.11%27.01B
3.15%13.99B
7.97%14.07B
11.84%14B
5.23%26.72B
5.23%26.72B
6.91%13.56B
2.12%13.03B
-Accumulated depreciation
----
2.34%-12.87B
2.34%-12.87B
----
----
----
-2.89%-13.18B
-2.89%-13.18B
----
----
Total investment
----
12.22%2.46B
12.22%2.46B
----
----
----
-21.93%2.19B
-21.93%2.19B
----
----
-Financial asset investment
----
12.22%2.46B
12.22%2.46B
----
----
----
-21.93%2.19B
-21.93%2.19B
----
----
-Including:Available-for-sale securities
----
12.22%2.46B
12.22%2.46B
----
----
----
-21.93%2.19B
-21.93%2.19B
----
----
Long-term accounts receivable and other receivables
----
2.72%302M
2.72%302M
----
----
----
-12.76%294M
-12.76%294M
----
----
Goodwill and other intangible assets
-21.72%1.18B
-18.22%1.32B
-18.22%1.32B
-15.29%1.39B
-13.74%1.5B
-8.88%1.58B
-14.43%1.62B
-14.43%1.62B
-8.88%1.64B
40.55%1.74B
-Goodwill
-35.61%226M
-30.02%289M
-30.02%289M
-28.09%320M
-26.26%351M
-38.09%382M
-23.23%413M
-23.23%413M
-34.75%445M
114.41%476M
-Other intangible assets
-17.48%949M
-14.18%1.04B
-14.18%1.04B
-10.53%1.07B
-9.02%1.15B
7.25%1.2B
-10.93%1.21B
-10.93%1.21B
6.88%1.2B
24.41%1.26B
Deferred tax assets-non current
----
-11.37%600M
-11.37%600M
----
----
----
-7.26%677M
-7.26%677M
----
----
Other non current assets
1.13%3.58B
10.08%262M
10.08%262M
5.87%3.63B
5.48%3.54B
-11.15%3.43B
-24.20%238M
-24.20%238M
-18.73%3.42B
-21.35%3.36B
Total non current assets
-1.42%18.84B
2.86%19.09B
2.86%19.09B
2.03%19.01B
5.42%19.11B
4.95%19B
-0.54%18.56B
-0.54%18.56B
-0.39%18.63B
-0.76%18.13B
Total assets
-2.12%41.17B
8.46%43.41B
8.46%43.41B
7.63%43.72B
10.71%42.06B
5.97%39.56B
5.83%40.02B
5.83%40.02B
5.93%40.62B
2.75%37.99B
Liabilities
Current liabilities
Financial liabilities
85.71%65M
7.38%131M
7.38%131M
6.06%35M
12.90%35M
0.00%6M
-7.58%122M
-7.58%122M
450.00%33M
3,000.00%31M
-Current debt and capital lease obligation
85.71%65M
7.38%131M
7.38%131M
6.06%35M
12.90%35M
0.00%6M
-7.58%122M
-7.58%122M
450.00%33M
3,000.00%31M
-Including:Current debt
85.71%65M
50.00%9M
50.00%9M
6.06%35M
12.90%35M
0.00%6M
0.00%6M
0.00%6M
450.00%33M
3,000.00%31M
-Including:Current capital Lease obligation
----
5.17%122M
5.17%122M
----
----
----
-7.94%116M
-7.94%116M
----
----
Payables
-35.60%3.37B
34.18%5.15B
34.18%5.15B
39.23%6.07B
59.65%5.23B
8.45%3.35B
25.69%3.84B
25.69%3.84B
25.60%4.36B
30.65%3.27B
-accounts payable
-37.24%2.87B
44.68%4.36B
44.68%4.36B
45.60%5.33B
54.85%4.57B
-0.79%3.02B
3.26%3.01B
3.26%3.01B
10.34%3.66B
21.52%2.95B
-Total tax payable
-24.32%501M
-3.85%799M
-3.85%799M
5.99%743M
103.07%662M
647.73%329M
489.36%831M
489.36%831M
352.26%701M
307.50%326M
Pension and other retirement benefit plans
2.40%513M
0.18%549M
0.18%549M
7.60%283M
3.94%501M
4.72%244M
53.93%548M
53.93%548M
65.41%263M
31.34%482M
Accrued and deferred income
----
-31.15%42M
-31.15%42M
----
----
----
32.61%61M
32.61%61M
----
----
Other current liabilities
20.82%1.48B
7.05%1.61B
7.05%1.61B
-30.20%1.54B
8.60%1.23B
2.26%1.45B
16.87%1.5B
16.87%1.5B
42.61%2.2B
5.62%1.13B
Current liabilities
-22.38%5.42B
23.21%7.49B
23.21%7.49B
15.59%7.93B
42.18%6.99B
6.41%5.05B
24.59%6.08B
24.59%6.08B
32.38%6.86B
24.68%4.92B
Non current liabilities
Non current financial liabilities
-57.53%31M
-3.30%293M
-3.30%293M
-72.41%32M
-38.14%73M
-38.33%74M
-35.12%303M
-35.12%303M
-5.69%116M
51.28%118M
-Long term debt and capital lease obligation
-57.53%31M
-3.30%293M
-3.30%293M
-72.41%32M
-38.14%73M
-38.33%74M
-35.12%303M
-35.12%303M
-5.69%116M
51.28%118M
-Including:Long term debt
-57.53%31M
-53.95%35M
-53.95%35M
-72.41%32M
-38.14%73M
-38.33%74M
-37.70%76M
-37.70%76M
-5.69%116M
51.28%118M
-Including:Long term capital lease obligation
----
13.66%258M
13.66%258M
----
----
----
-34.20%227M
-34.20%227M
----
----
Long term provisions
----
-12.12%116M
-12.12%116M
----
----
----
247.37%132M
247.37%132M
----
----
Long term pension and other post-retirement benefit plans
-27.65%280M
-18.18%288M
-18.18%288M
12.39%399M
12.50%387M
10.84%368M
11.75%352M
11.75%352M
26.79%355M
29.32%344M
Non current deferred liabilities
----
0.00%277M
0.00%277M
----
----
----
0.00%277M
0.00%277M
----
----
Other non current liabilities
0.34%889M
-5.37%194M
-5.37%194M
9.67%862M
9.25%886M
18.81%941M
-7.66%205M
-7.66%205M
-14.38%786M
-13.08%811M
Total non current liabilities
-10.85%1.2B
-7.96%1.17B
-7.96%1.17B
2.86%1.29B
5.73%1.35B
11.17%1.38B
-3.79%1.27B
-3.79%1.27B
-4.84%1.26B
-0.31%1.27B
Total liabilities
-20.52%6.62B
17.82%8.65B
17.82%8.65B
13.62%9.22B
34.68%8.33B
7.40%6.43B
18.55%7.34B
18.55%7.34B
24.82%8.11B
18.57%6.19B
Shareholders'equity
Share capital
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
-common stock
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
Additional paid-in capital
-1.39%1.28B
-2.00%1.27B
-2.00%1.27B
-2.00%1.27B
-0.08%1.3B
-0.38%1.3B
-0.38%1.3B
-0.38%1.3B
-0.38%1.3B
-0.38%1.3B
Retained earnings
0.43%37.93B
3.27%38.04B
3.27%38.04B
3.21%37.94B
4.96%37.77B
4.65%37.17B
2.88%36.83B
2.88%36.83B
2.17%36.76B
0.33%35.98B
Less: Treasury stock
-69.19%317M
-67.17%349M
-67.17%349M
-67.17%349M
-3.20%1.03B
-3.10%1.06B
-3.19%1.06B
-3.19%1.06B
-3.19%1.06B
-3.19%1.06B
Fixed asset revaluation reserve
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
0.00%-6.2B
Other reserves
-9.64%375M
53.27%515M
53.27%515M
49.59%368M
32.17%415M
28.78%443M
-2.89%336M
-2.89%336M
-38.65%246M
-25.94%314M
Total stockholders'equity
2.43%34.48B
6.35%34.69B
6.35%34.69B
6.13%34.44B
6.04%33.66B
5.68%33.06B
3.33%32.62B
3.33%32.62B
2.06%32.45B
0.12%31.74B
Noncontrolling interests
3.08%67M
4.76%66M
4.76%66M
8.20%66M
6.56%65M
10.17%65M
10.53%63M
10.53%63M
10.91%61M
15.09%61M
Total equity
2.43%34.54B
6.35%34.75B
6.35%34.75B
6.14%34.51B
6.04%33.72B
5.69%33.12B
3.34%32.68B
3.34%32.68B
2.07%32.51B
0.14%31.8B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.94%7.5B35.59%9.68B35.59%9.68B46.48%8.63B54.52%7.98B8.00%5.94B18.31%7.14B18.31%7.14B4.99%5.89B-17.73%5.16B
-Cash and cash equivalents -5.94%7.5B35.59%9.68B35.59%9.68B46.48%8.63B54.52%7.98B8.00%5.94B18.31%7.14B18.31%7.14B4.99%5.89B-17.73%5.16B
Receivables 0.71%6.93B2.09%7.13B2.09%7.13B1.44%8.45B6.52%6.88B5.07%6.61B11.06%6.99B11.06%6.99B14.36%8.33B21.42%6.46B
-Accounts receivable 0.71%6.93B2.09%7.13B2.09%7.13B1.44%8.45B6.52%6.88B5.07%6.61B11.06%6.99B11.06%6.99B14.36%8.33B21.42%6.46B
-Gross accounts receivable 0.71%6.93B2.09%7.13B2.09%7.13B1.44%8.45B6.52%6.88B5.07%6.61B11.06%6.99B11.06%6.99B14.36%8.33B21.42%6.46B
Inventory -3.35%6.01B-1.84%5.76B-1.84%5.76B-6.48%5.83B-2.80%6.22B5.10%6.23B6.48%5.87B6.48%5.87B16.89%6.24B9.71%6.4B
Other current assets 0.69%1.89B18.67%1.74B18.67%1.74B17.38%1.81B1.41%1.87B17.68%1.78B11.26%1.46B11.26%1.46B8.29%1.54B43.81%1.85B
Total current assets -2.70%22.33B13.29%24.31B13.29%24.31B12.37%24.72B15.52%22.95B6.91%20.55B12.04%21.46B12.04%21.46B11.93%22B6.17%19.86B
Non current assets
Net PPE 0.10%14.08B4.45%14.14B4.45%14.14B3.16%13.99B7.97%14.07B11.83%14B7.64%13.54B7.64%13.54B6.91%13.56B2.12%13.03B
-Gross PP&E 0.10%14.08B1.11%27.01B1.11%27.01B3.15%13.99B7.97%14.07B11.84%14B5.23%26.72B5.23%26.72B6.91%13.56B2.12%13.03B
-Accumulated depreciation ----2.34%-12.87B2.34%-12.87B-------------2.89%-13.18B-2.89%-13.18B--------
Total investment ----12.22%2.46B12.22%2.46B-------------21.93%2.19B-21.93%2.19B--------
-Financial asset investment ----12.22%2.46B12.22%2.46B-------------21.93%2.19B-21.93%2.19B--------
-Including:Available-for-sale securities ----12.22%2.46B12.22%2.46B-------------21.93%2.19B-21.93%2.19B--------
Long-term accounts receivable and other receivables ----2.72%302M2.72%302M-------------12.76%294M-12.76%294M--------
Goodwill and other intangible assets -21.72%1.18B-18.22%1.32B-18.22%1.32B-15.29%1.39B-13.74%1.5B-8.88%1.58B-14.43%1.62B-14.43%1.62B-8.88%1.64B40.55%1.74B
-Goodwill -35.61%226M-30.02%289M-30.02%289M-28.09%320M-26.26%351M-38.09%382M-23.23%413M-23.23%413M-34.75%445M114.41%476M
-Other intangible assets -17.48%949M-14.18%1.04B-14.18%1.04B-10.53%1.07B-9.02%1.15B7.25%1.2B-10.93%1.21B-10.93%1.21B6.88%1.2B24.41%1.26B
Deferred tax assets-non current -----11.37%600M-11.37%600M-------------7.26%677M-7.26%677M--------
Other non current assets 1.13%3.58B10.08%262M10.08%262M5.87%3.63B5.48%3.54B-11.15%3.43B-24.20%238M-24.20%238M-18.73%3.42B-21.35%3.36B
Total non current assets -1.42%18.84B2.86%19.09B2.86%19.09B2.03%19.01B5.42%19.11B4.95%19B-0.54%18.56B-0.54%18.56B-0.39%18.63B-0.76%18.13B
Total assets -2.12%41.17B8.46%43.41B8.46%43.41B7.63%43.72B10.71%42.06B5.97%39.56B5.83%40.02B5.83%40.02B5.93%40.62B2.75%37.99B
Liabilities
Current liabilities
Financial liabilities 85.71%65M7.38%131M7.38%131M6.06%35M12.90%35M0.00%6M-7.58%122M-7.58%122M450.00%33M3,000.00%31M
-Current debt and capital lease obligation 85.71%65M7.38%131M7.38%131M6.06%35M12.90%35M0.00%6M-7.58%122M-7.58%122M450.00%33M3,000.00%31M
-Including:Current debt 85.71%65M50.00%9M50.00%9M6.06%35M12.90%35M0.00%6M0.00%6M0.00%6M450.00%33M3,000.00%31M
-Including:Current capital Lease obligation ----5.17%122M5.17%122M-------------7.94%116M-7.94%116M--------
Payables -35.60%3.37B34.18%5.15B34.18%5.15B39.23%6.07B59.65%5.23B8.45%3.35B25.69%3.84B25.69%3.84B25.60%4.36B30.65%3.27B
-accounts payable -37.24%2.87B44.68%4.36B44.68%4.36B45.60%5.33B54.85%4.57B-0.79%3.02B3.26%3.01B3.26%3.01B10.34%3.66B21.52%2.95B
-Total tax payable -24.32%501M-3.85%799M-3.85%799M5.99%743M103.07%662M647.73%329M489.36%831M489.36%831M352.26%701M307.50%326M
Pension and other retirement benefit plans 2.40%513M0.18%549M0.18%549M7.60%283M3.94%501M4.72%244M53.93%548M53.93%548M65.41%263M31.34%482M
Accrued and deferred income -----31.15%42M-31.15%42M------------32.61%61M32.61%61M--------
Other current liabilities 20.82%1.48B7.05%1.61B7.05%1.61B-30.20%1.54B8.60%1.23B2.26%1.45B16.87%1.5B16.87%1.5B42.61%2.2B5.62%1.13B
Current liabilities -22.38%5.42B23.21%7.49B23.21%7.49B15.59%7.93B42.18%6.99B6.41%5.05B24.59%6.08B24.59%6.08B32.38%6.86B24.68%4.92B
Non current liabilities
Non current financial liabilities -57.53%31M-3.30%293M-3.30%293M-72.41%32M-38.14%73M-38.33%74M-35.12%303M-35.12%303M-5.69%116M51.28%118M
-Long term debt and capital lease obligation -57.53%31M-3.30%293M-3.30%293M-72.41%32M-38.14%73M-38.33%74M-35.12%303M-35.12%303M-5.69%116M51.28%118M
-Including:Long term debt -57.53%31M-53.95%35M-53.95%35M-72.41%32M-38.14%73M-38.33%74M-37.70%76M-37.70%76M-5.69%116M51.28%118M
-Including:Long term capital lease obligation ----13.66%258M13.66%258M-------------34.20%227M-34.20%227M--------
Long term provisions -----12.12%116M-12.12%116M------------247.37%132M247.37%132M--------
Long term pension and other post-retirement benefit plans -27.65%280M-18.18%288M-18.18%288M12.39%399M12.50%387M10.84%368M11.75%352M11.75%352M26.79%355M29.32%344M
Non current deferred liabilities ----0.00%277M0.00%277M------------0.00%277M0.00%277M--------
Other non current liabilities 0.34%889M-5.37%194M-5.37%194M9.67%862M9.25%886M18.81%941M-7.66%205M-7.66%205M-14.38%786M-13.08%811M
Total non current liabilities -10.85%1.2B-7.96%1.17B-7.96%1.17B2.86%1.29B5.73%1.35B11.17%1.38B-3.79%1.27B-3.79%1.27B-4.84%1.26B-0.31%1.27B
Total liabilities -20.52%6.62B17.82%8.65B17.82%8.65B13.62%9.22B34.68%8.33B7.40%6.43B18.55%7.34B18.55%7.34B24.82%8.11B18.57%6.19B
Shareholders'equity
Share capital 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
-common stock 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
Additional paid-in capital -1.39%1.28B-2.00%1.27B-2.00%1.27B-2.00%1.27B-0.08%1.3B-0.38%1.3B-0.38%1.3B-0.38%1.3B-0.38%1.3B-0.38%1.3B
Retained earnings 0.43%37.93B3.27%38.04B3.27%38.04B3.21%37.94B4.96%37.77B4.65%37.17B2.88%36.83B2.88%36.83B2.17%36.76B0.33%35.98B
Less: Treasury stock -69.19%317M-67.17%349M-67.17%349M-67.17%349M-3.20%1.03B-3.10%1.06B-3.19%1.06B-3.19%1.06B-3.19%1.06B-3.19%1.06B
Fixed asset revaluation reserve 0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B0.00%-6.2B
Other reserves -9.64%375M53.27%515M53.27%515M49.59%368M32.17%415M28.78%443M-2.89%336M-2.89%336M-38.65%246M-25.94%314M
Total stockholders'equity 2.43%34.48B6.35%34.69B6.35%34.69B6.13%34.44B6.04%33.66B5.68%33.06B3.33%32.62B3.33%32.62B2.06%32.45B0.12%31.74B
Noncontrolling interests 3.08%67M4.76%66M4.76%66M8.20%66M6.56%65M10.17%65M10.53%63M10.53%63M10.91%61M15.09%61M
Total equity 2.43%34.54B6.35%34.75B6.35%34.75B6.14%34.51B6.04%33.72B5.69%33.12B3.34%32.68B3.34%32.68B2.07%32.51B0.14%31.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data