JP Stock MarketDetailed Quotes

7607 Shinwa

Watchlist

2521
-11-0.43%

20min DelayTrading Aug 28 13:46 JST

36.34BMarket Cap9.40P/E (Static)

Shinwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.84%17.2B

-6.93%17.32B

-10.34%16.71B

-7.97%17.8B

7.04%19.29B

-0.31%18.61B

17.78%18.64B

29.96%19.34B

-Cash and cash equivalents

-10.84%17.2B

-6.93%17.32B

-10.34%16.71B

-7.97%17.8B

7.04%19.29B

-0.31%18.61B

17.78%18.64B

29.96%19.34B

Receivables

9.10%11.68B

15.35%14.19B

-9.32%11.25B

0.28%11.37B

-3.54%10.71B

2.05%12.31B

27.26%12.41B

9.82%11.34B

-Accounts receivable

9.10%11.68B

15.35%14.19B

-9.32%11.25B

0.28%11.37B

-3.54%10.71B

2.05%12.31B

27.26%12.41B

9.82%11.34B

-Gross accounts receivable

9.10%11.68B

15.35%14.19B

-9.32%11.25B

0.28%11.37B

-3.54%10.71B

2.05%12.31B

27.26%12.41B

9.82%11.34B

Inventory

29.49%11.06B

17.97%9.85B

1.16%8.44B

-40.57%8.58B

-35.16%8.54B

-38.04%8.35B

-45.59%8.34B

7.28%14.44B

Other current assets

17.36%11.15B

14.33%8.47B

38.16%9.72B

28.84%9.26B

3.55%9.5B

-7.69%7.41B

-14.62%7.03B

-19.23%7.18B

Total current assets

6.35%51.09B

6.77%49.83B

-0.65%46.13B

-10.13%47B

-6.67%48.04B

-10.63%46.67B

-5.54%46.43B

9.97%52.3B

Non current assets

Net PPE

3.62%8.05B

7.73%7.73B

9.68%7.87B

15.64%7.96B

12.94%7.77B

11.65%7.18B

10.85%7.17B

5.56%6.89B

-Gross PP&E

3.62%8.05B

7.73%7.73B

9.68%7.87B

10.54%17.17B

12.94%7.77B

11.65%7.18B

10.85%7.17B

7.83%15.53B

-Accumulated depreciation

----

-6.47%-9.2B

----

-9.71%-8.64B

Total investment

33.68%3.02B

20.13%2.77B

21.08%2.51B

21.04%2.53B

3.72%2.26B

3.85%2.31B

-0.29%2.07B

1.45%2.09B

-Financial asset investment

33.68%3.02B

20.13%2.77B

21.08%2.51B

21.04%2.53B

3.72%2.26B

3.85%2.31B

-0.29%2.07B

1.45%2.09B

-Including:Available-for-sale securities

33.68%3.02B

20.13%2.77B

21.08%2.51B

21.04%2.53B

3.72%2.26B

3.85%2.31B

-0.29%2.07B

1.45%2.09B

Goodwill and other intangible assets

-14.63%933.49M

-16.73%939.34M

-13.73%1B

-0.30%1.05B

16.62%1.09B

70.51%1.13B

128.43%1.16B

142.12%1.06B

-Goodwill

41.31%20.27M

--0

-80.00%4.78M

----

-57.14%14.35M

-50.00%19.13M

-44.45%23.91M

----

-Other intangible assets

-15.37%913.22M

-15.29%939.34M

-12.34%995.38M

----

19.36%1.08B

77.90%1.11B

144.44%1.14B

----

Deferred tax assets-non current

----

-13.51%73.77M

----

23.83%85.29M

Other non current assets

63.40%608.59M

5.34%386.72M

3.53%381.3M

6.28%296.86M

15.22%372.46M

12.63%367.11M

16.56%368.3M

8.43%279.33M

Total non current assets

9.73%12.62B

7.74%11.83B

9.15%11.76B

14.62%11.92B

11.40%11.5B

13.93%10.98B

14.94%10.77B

11.24%10.4B

Total assets

7.00%63.71B

6.95%61.66B

1.20%57.88B

-6.02%58.92B

-3.65%59.54B

-6.80%57.65B

-2.26%57.2B

10.18%62.7B

Liabilities

Current liabilities

Financial liabilities

----

72.67%91.01M

--0

-74.60%5.08M

-99.63%8.41M

-95.78%52.71M

-Current debt and capital lease obligation

----

72.67%91.01M

--0

-74.60%5.08M

-99.63%8.41M

-95.78%52.71M

-Including:Current debt

----

--0

-74.60%5.08M

-99.63%8.41M

-98.90%13.41M

-Including:Current capital Lease obligation

----

131.59%91.01M

----

23.67%39.3M

Payables

12.52%12.21B

13.45%12.57B

-8.42%9.67B

-8.09%10.69B

4.30%10.85B

-4.66%11.08B

-3.45%10.55B

5.04%11.63B

-accounts payable

14.26%11.93B

16.23%12.09B

-4.16%9.35B

-5.07%10.3B

9.28%10.44B

-2.99%10.4B

-5.57%9.76B

2.89%10.85B

-Total tax payable

-31.99%277.96M

-29.22%478.67M

-60.79%311.35M

-50.13%388.46M

-51.75%408.73M

-24.54%676.32M

33.22%794.02M

48.38%779.03M

Current provisions

17.27%147.38M

5.76%397.91M

10.11%146.86M

----

8.52%125.68M

12.07%376.23M

16.38%133.38M

----

Pension and other retirement benefit plans

----

6.35%383.91M

----

19.15%361M

Accrued and deferred income

1.99%3.75B

6.13%2.81B

-6.06%2.69B

-73.44%2.54B

-63.44%3.68B

-73.79%2.65B

-55.56%2.87B

41.35%9.54B

Other current liabilities

-10.80%4.97B

-10.63%3.94B

-12.66%4.44B

20.51%4.32B

13.49%5.57B

-6.12%4.41B

-6.65%5.09B

-20.63%3.58B

Current liabilities

4.21%21.07B

6.48%19.72B

-9.12%16.95B

-28.42%18.02B

-20.71%20.22B

-30.85%18.52B

-25.99%18.65B

5.36%25.17B

Non current liabilities

Non current financial liabilities

----

3.27%430.01M

----

1.61%416.41M

-Long term debt and capital lease obligation

----

3.27%430.01M

----

1.61%416.41M

-Including:Long term capital lease obligation

----

3.27%430.01M

----

5.04%416.41M

Long term pension and other post-retirement benefit plans

16.02%46.68M

18.83%43.66M

21.02%43.08M

28.52%42.58M

25.09%40.24M

23.50%36.74M

7.96%35.6M

2.76%33.13M

Non current deferred liabilities

----

42.00%959.86M

----

43.77%675.94M

Other non current liabilities

41.16%1.89B

15.03%1.7B

13.83%1.57B

49.49%228.45M

20.28%1.34B

31.17%1.48B

46.22%1.38B

0.56%152.82M

Total non current liabilities

40.43%1.94B

15.12%1.75B

14.01%1.62B

29.93%1.66B

20.42%1.38B

30.40%1.52B

43.69%1.42B

20.12%1.28B

Total liabilities

6.52%23.01B

7.14%21.47B

-7.49%18.57B

-25.60%19.68B

-18.94%21.6B

-28.30%20.04B

-23.36%20.07B

5.99%26.45B

Shareholders'equity

Share capital

0.00%951.11M

-common stock

0.00%951.11M

Additional paid-in capital

1.37%1.74B

0.96%1.71B

1.10%1.7B

Retained earnings

3.53%35.64B

4.12%35.77B

4.20%34.98B

7.53%35.17B

7.19%34.42B

9.28%34.35B

10.92%33.57B

9.35%32.7B

Less: Treasury stock

-1.24%771.69M

-1.33%770.99M

-1.23%781.58M

-1.24%781.47M

-1.23%781.37M

-1.22%781.36M

-1.28%791.29M

-1.24%791.28M

Fixed asset revaluation reserve

0.00%-641.18M

Other reserves

70.33%3.64B

59.73%3.01B

34.05%2.95B

23.17%2.7B

26.86%2.14B

64.39%1.89B

184.46%2.2B

193.25%2.19B

Total stockholders'equity

7.28%40.55B

6.87%40.06B

5.91%39.17B

8.30%39.1B

7.96%37.8B

10.90%37.48B

14.78%36.99B

13.40%36.11B

Noncontrolling interests

6.67%146.21M

3.04%142.57M

0.62%146.08M

0.44%141.33M

4.30%137.07M

12.57%138.36M

26.08%145.17M

28.15%140.71M

Total equity

7.27%40.7B

6.86%40.2B

5.89%39.32B

8.27%39.25B

7.95%37.94B

10.90%37.62B

14.82%37.13B

13.45%36.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.84%17.2B	-6.93%17.32B	-10.34%16.71B	-7.97%17.8B	-7.97%17.8B	7.04%19.29B	-0.31%18.61B	17.78%18.64B	29.96%19.34B	29.96%19.34B
-Cash and cash equivalents	-10.84%17.2B	-6.93%17.32B	-10.34%16.71B	-7.97%17.8B	-7.97%17.8B	7.04%19.29B	-0.31%18.61B	17.78%18.64B	29.96%19.34B	29.96%19.34B
Receivables	9.10%11.68B	15.35%14.19B	-9.32%11.25B	0.28%11.37B	0.28%11.37B	-3.54%10.71B	2.05%12.31B	27.26%12.41B	9.82%11.34B	9.82%11.34B
-Accounts receivable	9.10%11.68B	15.35%14.19B	-9.32%11.25B	0.28%11.37B	0.28%11.37B	-3.54%10.71B	2.05%12.31B	27.26%12.41B	9.82%11.34B	9.82%11.34B
-Gross accounts receivable	9.10%11.68B	15.35%14.19B	-9.32%11.25B	0.28%11.37B	0.28%11.37B	-3.54%10.71B	2.05%12.31B	27.26%12.41B	9.82%11.34B	9.82%11.34B
Inventory	29.49%11.06B	17.97%9.85B	1.16%8.44B	-40.57%8.58B	-40.57%8.58B	-35.16%8.54B	-38.04%8.35B	-45.59%8.34B	7.28%14.44B	7.28%14.44B
Other current assets	17.36%11.15B	14.33%8.47B	38.16%9.72B	28.84%9.26B	28.84%9.26B	3.55%9.5B	-7.69%7.41B	-14.62%7.03B	-19.23%7.18B	-19.23%7.18B
Total current assets	6.35%51.09B	6.77%49.83B	-0.65%46.13B	-10.13%47B	-10.13%47B	-6.67%48.04B	-10.63%46.67B	-5.54%46.43B	9.97%52.3B	9.97%52.3B
Non current assets
Net PPE	3.62%8.05B	7.73%7.73B	9.68%7.87B	15.64%7.96B	15.64%7.96B	12.94%7.77B	11.65%7.18B	10.85%7.17B	5.56%6.89B	5.56%6.89B
-Gross PP&E	3.62%8.05B	7.73%7.73B	9.68%7.87B	10.54%17.17B	10.54%17.17B	12.94%7.77B	11.65%7.18B	10.85%7.17B	7.83%15.53B	7.83%15.53B
-Accumulated depreciation	----	----	----	-6.47%-9.2B	-6.47%-9.2B	----	----	----	-9.71%-8.64B	-9.71%-8.64B
Total investment	33.68%3.02B	20.13%2.77B	21.08%2.51B	21.04%2.53B	21.04%2.53B	3.72%2.26B	3.85%2.31B	-0.29%2.07B	1.45%2.09B	1.45%2.09B
-Financial asset investment	33.68%3.02B	20.13%2.77B	21.08%2.51B	21.04%2.53B	21.04%2.53B	3.72%2.26B	3.85%2.31B	-0.29%2.07B	1.45%2.09B	1.45%2.09B
-Including:Available-for-sale securities	33.68%3.02B	20.13%2.77B	21.08%2.51B	21.04%2.53B	21.04%2.53B	3.72%2.26B	3.85%2.31B	-0.29%2.07B	1.45%2.09B	1.45%2.09B
Goodwill and other intangible assets	-14.63%933.49M	-16.73%939.34M	-13.73%1B	-0.30%1.05B	-0.30%1.05B	16.62%1.09B	70.51%1.13B	128.43%1.16B	142.12%1.06B	142.12%1.06B
-Goodwill	41.31%20.27M	--0	-80.00%4.78M	----	----	-57.14%14.35M	-50.00%19.13M	-44.45%23.91M	----	----
-Other intangible assets	-15.37%913.22M	-15.29%939.34M	-12.34%995.38M	----	----	19.36%1.08B	77.90%1.11B	144.44%1.14B	----	----
Deferred tax assets-non current	----	----	----	-13.51%73.77M	-13.51%73.77M	----	----	----	23.83%85.29M	23.83%85.29M
Other non current assets	63.40%608.59M	5.34%386.72M	3.53%381.3M	6.28%296.86M	6.28%296.86M	15.22%372.46M	12.63%367.11M	16.56%368.3M	8.43%279.33M	8.43%279.33M
Total non current assets	9.73%12.62B	7.74%11.83B	9.15%11.76B	14.62%11.92B	14.62%11.92B	11.40%11.5B	13.93%10.98B	14.94%10.77B	11.24%10.4B	11.24%10.4B
Total assets	7.00%63.71B	6.95%61.66B	1.20%57.88B	-6.02%58.92B	-6.02%58.92B	-3.65%59.54B	-6.80%57.65B	-2.26%57.2B	10.18%62.7B	10.18%62.7B
Liabilities
Current liabilities
Financial liabilities	----	----	----	72.67%91.01M	72.67%91.01M	--0	-74.60%5.08M	-99.63%8.41M	-95.78%52.71M	-95.78%52.71M
-Current debt and capital lease obligation	----	----	----	72.67%91.01M	72.67%91.01M	--0	-74.60%5.08M	-99.63%8.41M	-95.78%52.71M	-95.78%52.71M
-Including:Current debt	----	----	----	--0	--0	--0	-74.60%5.08M	-99.63%8.41M	-98.90%13.41M	-98.90%13.41M
-Including:Current capital Lease obligation	----	----	----	131.59%91.01M	131.59%91.01M	----	----	----	23.67%39.3M	23.67%39.3M
Payables	12.52%12.21B	13.45%12.57B	-8.42%9.67B	-8.09%10.69B	-8.09%10.69B	4.30%10.85B	-4.66%11.08B	-3.45%10.55B	5.04%11.63B	5.04%11.63B
-accounts payable	14.26%11.93B	16.23%12.09B	-4.16%9.35B	-5.07%10.3B	-5.07%10.3B	9.28%10.44B	-2.99%10.4B	-5.57%9.76B	2.89%10.85B	2.89%10.85B
-Total tax payable	-31.99%277.96M	-29.22%478.67M	-60.79%311.35M	-50.13%388.46M	-50.13%388.46M	-51.75%408.73M	-24.54%676.32M	33.22%794.02M	48.38%779.03M	48.38%779.03M
Current provisions	17.27%147.38M	5.76%397.91M	10.11%146.86M	----	----	8.52%125.68M	12.07%376.23M	16.38%133.38M	----	----
Pension and other retirement benefit plans	----	----	----	6.35%383.91M	6.35%383.91M	----	----	----	19.15%361M	19.15%361M
Accrued and deferred income	1.99%3.75B	6.13%2.81B	-6.06%2.69B	-73.44%2.54B	-73.44%2.54B	-63.44%3.68B	-73.79%2.65B	-55.56%2.87B	41.35%9.54B	41.35%9.54B
Other current liabilities	-10.80%4.97B	-10.63%3.94B	-12.66%4.44B	20.51%4.32B	20.51%4.32B	13.49%5.57B	-6.12%4.41B	-6.65%5.09B	-20.63%3.58B	-20.63%3.58B
Current liabilities	4.21%21.07B	6.48%19.72B	-9.12%16.95B	-28.42%18.02B	-28.42%18.02B	-20.71%20.22B	-30.85%18.52B	-25.99%18.65B	5.36%25.17B	5.36%25.17B
Non current liabilities
Non current financial liabilities	----	----	----	3.27%430.01M	3.27%430.01M	----	----	----	1.61%416.41M	1.61%416.41M
-Long term debt and capital lease obligation	----	----	----	3.27%430.01M	3.27%430.01M	----	----	----	1.61%416.41M	1.61%416.41M
-Including:Long term capital lease obligation	----	----	----	3.27%430.01M	3.27%430.01M	----	----	----	5.04%416.41M	5.04%416.41M
Long term pension and other post-retirement benefit plans	16.02%46.68M	18.83%43.66M	21.02%43.08M	28.52%42.58M	28.52%42.58M	25.09%40.24M	23.50%36.74M	7.96%35.6M	2.76%33.13M	2.76%33.13M
Non current deferred liabilities	----	----	----	42.00%959.86M	42.00%959.86M	----	----	----	43.77%675.94M	43.77%675.94M
Other non current liabilities	41.16%1.89B	15.03%1.7B	13.83%1.57B	49.49%228.45M	49.49%228.45M	20.28%1.34B	31.17%1.48B	46.22%1.38B	0.56%152.82M	0.56%152.82M
Total non current liabilities	40.43%1.94B	15.12%1.75B	14.01%1.62B	29.93%1.66B	29.93%1.66B	20.42%1.38B	30.40%1.52B	43.69%1.42B	20.12%1.28B	20.12%1.28B
Total liabilities	6.52%23.01B	7.14%21.47B	-7.49%18.57B	-25.60%19.68B	-25.60%19.68B	-18.94%21.6B	-28.30%20.04B	-23.36%20.07B	5.99%26.45B	5.99%26.45B
Shareholders'equity
Share capital	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M
-common stock	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M
Additional paid-in capital	1.37%1.74B	1.37%1.74B	0.96%1.71B	0.96%1.71B	0.96%1.71B	0.96%1.71B	0.96%1.71B	1.10%1.7B	1.10%1.7B	1.10%1.7B
Retained earnings	3.53%35.64B	4.12%35.77B	4.20%34.98B	7.53%35.17B	7.53%35.17B	7.19%34.42B	9.28%34.35B	10.92%33.57B	9.35%32.7B	9.35%32.7B
Less: Treasury stock	-1.24%771.69M	-1.33%770.99M	-1.23%781.58M	-1.24%781.47M	-1.24%781.47M	-1.23%781.37M	-1.22%781.36M	-1.28%791.29M	-1.24%791.28M	-1.24%791.28M
Fixed asset revaluation reserve	0.00%-641.18M	0.00%-641.18M	0.00%-641.18M	0.00%-641.18M	0.00%-641.18M	0.00%-641.18M	0.00%-641.18M	0.00%-641.18M	0.00%-641.18M	0.00%-641.18M
Other reserves	70.33%3.64B	59.73%3.01B	34.05%2.95B	23.17%2.7B	23.17%2.7B	26.86%2.14B	64.39%1.89B	184.46%2.2B	193.25%2.19B	193.25%2.19B
Total stockholders'equity	7.28%40.55B	6.87%40.06B	5.91%39.17B	8.30%39.1B	8.30%39.1B	7.96%37.8B	10.90%37.48B	14.78%36.99B	13.40%36.11B	13.40%36.11B
Noncontrolling interests	6.67%146.21M	3.04%142.57M	0.62%146.08M	0.44%141.33M	0.44%141.33M	4.30%137.07M	12.57%138.36M	26.08%145.17M	28.15%140.71M	28.15%140.71M
Total equity	7.27%40.7B	6.86%40.2B	5.89%39.32B	8.27%39.25B	8.27%39.25B	7.95%37.94B	10.90%37.62B	14.82%37.13B	13.45%36.25B	13.45%36.25B
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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