JP Stock MarketDetailed Quotes

7819 Shobido

Watchlist

521
-6-1.14%

20min DelayMarket Closed Jan 10 15:30 JST

6.99BMarket Cap8.89P/E (Static)

Shobido Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.10%4.2B

-6.93%5.06B

-14.49%4.38B

--5.26B

--5.13B

--5.44B

--5.13B

-Cash and cash equivalents

-24.29%3.98B

-8.77%4.96B

-16.44%4.28B

--5.26B

--5.13B

--5.44B

--5.13B

-Short term investments

--220M

--100M

----

Receivables

-13.62%3.3B

-5.20%3.59B

4.40%3.83B

--3.82B

--3.37B

--3.79B

--3.66B

-Accounts receivable

-13.62%3.3B

-5.20%3.59B

4.40%3.83B

--3.82B

--3.37B

--3.79B

--3.66B

-Gross accounts receivable

-13.62%3.3B

-5.20%3.59B

4.40%3.83B

--3.82B

--3.37B

--3.79B

--3.66B

Inventory

6.02%2.06B

11.58%2.17B

2.52%2.39B

--1.94B

--2.17B

--1.94B

--2.33B

Hedging assets-current

-37.12%404.45M

1,115.08%915.77M

564.80%308.11M

--643.23M

--539.8M

--75.37M

--46.35M

Other current assets

8.11%364.62M

-39.28%512.48M

-54.37%397.67M

--337.26M

--884.39M

--843.94M

--871.58M

Total current assets

-13.93%10.33B

1.32%12.25B

-6.11%11.3B

--12B

--12.1B

--12.09B

--12.04B

Non current assets

Net PPE

-0.40%2.34B

-3.32%2.32B

-3.31%2.35B

--2.35B

--2.39B

--2.4B

--2.43B

-Gross PP&E

-0.40%2.34B

-3.32%2.32B

-3.31%2.35B

--2.35B

--2.39B

--2.4B

--2.43B

Total investment

420.61%1.18B

311.35%790.9M

178.70%563.56M

--225.93M

--208.97M

--192.27M

--202.21M

-Financial asset investment

420.61%1.18B

311.35%790.9M

178.70%563.56M

--225.93M

--208.97M

--192.27M

--202.21M

-Including:Available-for-sale securities

420.61%1.18B

311.35%790.9M

178.70%563.56M

--225.93M

--208.97M

--192.27M

--202.21M

Goodwill and other intangible assets

-10.44%204.63M

-11.86%215.87M

-13.19%220.05M

--228.49M

--235.19M

--244.93M

--253.49M

-Goodwill

-14.29%172.85M

-13.33%187.26M

-12.90%194.46M

--201.66M

--208.87M

--216.07M

--223.27M

-Other intangible assets

18.46%31.77M

-0.86%28.61M

-15.33%25.59M

--26.82M

--26.32M

--28.86M

--30.22M

Defined pension benefit

1.52%196.61M

----

--193.66M

----

Other non current assets

-9.17%181.05M

-1.63%372.78M

0.18%371.39M

--199.33M

--369.3M

--378.94M

--370.73M

Total non current assets

28.23%4.1B

15.05%3.7B

7.61%3.51B

--3.19B

--3.2B

--3.22B

--3.26B

Total assets

-5.07%14.43B

4.20%15.95B

-3.19%14.81B

--15.2B

--15.3B

--15.31B

--15.3B

Liabilities

Current liabilities

Financial liabilities

6.74%2.69B

16.04%3.27B

8.78%3.19B

--2.52B

--2.61B

--2.82B

--2.94B

-Financial or other derivative investment liabilities

----

--80.49M

--164.73M

-Current debt and capital lease obligation

6.74%2.69B

19.45%3.27B

15.24%3.19B

--2.52B

--2.61B

--2.74B

--2.77B

-Including:Current debt

6.74%2.69B

19.45%3.27B

15.24%3.19B

--2.52B

--2.61B

--2.74B

--2.77B

Payables

-12.67%1.94B

-6.23%2.08B

-10.36%1.99B

--2.22B

--2.25B

--2.22B

-accounts payable

2.86%1.88B

-6.56%1.9B

-11.25%1.96B

--1.82B

--2.02B

--2.04B

--2.21B

-Total tax payable

-83.73%64.9M

-2.39%173.92M

115.72%33.55M

--398.8M

--224.13M

--178.17M

--15.55M

Pension and other retirement benefit plans

-1.41%151.14M

11.43%119.9M

12.39%54.79M

--153.3M

--68.11M

--107.6M

--48.75M

Accrued and deferred income

39.00%22.38M

----

--16.1M

----

Other current liabilities

-24.72%677.21M

-3.39%581.15M

17.16%786.5M

--899.65M

--612.86M

--601.55M

--671.31M

Current liabilities

-5.67%5.49B

5.33%6.05B

2.53%6.03B

--5.82B

--5.54B

--5.75B

--5.88B

Non current liabilities

Non current financial liabilities

-25.49%2.01B

-23.03%2.64B

-34.93%2.28B

--2.7B

--2.99B

--3.43B

--3.5B

-Long term debt and capital lease obligation

-25.49%2.01B

-23.03%2.64B

-34.93%2.28B

--2.7B

--2.99B

--3.43B

--3.5B

-Including:Long term debt

-25.49%2.01B

-23.03%2.64B

-34.93%2.28B

--2.7B

--2.99B

--3.43B

--3.5B

Long term provisions

0.79%71.84M

0.79%71.56M

0.79%71.42M

--71.28M

--71.14M

--71M

--70.86M

Long term pension and other post-retirement benefit plans

16.16%148.63M

13.49%138.23M

12.04%133.03M

--127.95M

--124.88M

--121.8M

--118.73M

Non current deferred liabilities

-33.54%105.58M

----

--158.86M

----

Other non current liabilities

29.33%25.35M

113.46%292.14M

-5.09%147.37M

--19.6M

--279.4M

--136.86M

--155.27M

Total non current liabilities

-23.21%2.37B

-16.42%3.14B

-31.62%2.63B

--3.08B

--3.47B

--3.76B

--3.85B

Total liabilities

-11.75%7.85B

-3.27%9.19B

-10.98%8.66B

--8.9B

--9.01B

--9.5B

--9.73B

Shareholders'equity

Share capital

0.00%545.5M

--545.5M

-common stock

0.00%545.5M

--545.5M

Additional paid-in capital

0.00%264.31M

--264.31M

Retained earnings

9.80%5.37B

9.33%5.24B

8.86%4.93B

--4.89B

--4.97B

--4.8B

--4.53B

Less: Treasury stock

0.00%81.07M

--81.07M

Other reserves

-18.90%474.66M

294.36%786.27M

74.02%395.03M

--585.27M

--507.54M

--199.38M

--227M

Total stockholders'equity

5.94%6.58B

18.07%6.76B

10.38%6.05B

--6.21B

--6.2B

--5.72B

--5.48B

Noncontrolling interests

--0

13.93%96.11M

--93.56M

--84.23M

--80.73M

--84.36M

Total equity

4.37%6.58B

16.43%6.76B

10.43%6.15B

--6.3B

--6.29B

--5.8B

--5.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.10%4.2B	-6.93%5.06B	-14.49%4.38B	--5.26B	--5.26B	--5.13B	--5.44B	--5.13B
-Cash and cash equivalents	-24.29%3.98B	-8.77%4.96B	-16.44%4.28B	--5.26B	--5.26B	--5.13B	--5.44B	--5.13B
-Short term investments	--220M	--100M	--100M	----	----	----	----	----
Receivables	-13.62%3.3B	-5.20%3.59B	4.40%3.83B	--3.82B	--3.82B	--3.37B	--3.79B	--3.66B
-Accounts receivable	-13.62%3.3B	-5.20%3.59B	4.40%3.83B	--3.82B	--3.82B	--3.37B	--3.79B	--3.66B
-Gross accounts receivable	-13.62%3.3B	-5.20%3.59B	4.40%3.83B	--3.82B	--3.82B	--3.37B	--3.79B	--3.66B
Inventory	6.02%2.06B	11.58%2.17B	2.52%2.39B	--1.94B	--1.94B	--2.17B	--1.94B	--2.33B
Hedging assets-current	-37.12%404.45M	1,115.08%915.77M	564.80%308.11M	--643.23M	--643.23M	--539.8M	--75.37M	--46.35M
Other current assets	8.11%364.62M	-39.28%512.48M	-54.37%397.67M	--337.26M	--337.26M	--884.39M	--843.94M	--871.58M
Total current assets	-13.93%10.33B	1.32%12.25B	-6.11%11.3B	--12B	--12B	--12.1B	--12.09B	--12.04B
Non current assets
Net PPE	-0.40%2.34B	-3.32%2.32B	-3.31%2.35B	--2.35B	--2.35B	--2.39B	--2.4B	--2.43B
-Gross PP&E	-0.40%2.34B	-3.32%2.32B	-3.31%2.35B	--2.35B	--2.35B	--2.39B	--2.4B	--2.43B
Total investment	420.61%1.18B	311.35%790.9M	178.70%563.56M	--225.93M	--225.93M	--208.97M	--192.27M	--202.21M
-Financial asset investment	420.61%1.18B	311.35%790.9M	178.70%563.56M	--225.93M	--225.93M	--208.97M	--192.27M	--202.21M
-Including:Available-for-sale securities	420.61%1.18B	311.35%790.9M	178.70%563.56M	--225.93M	--225.93M	--208.97M	--192.27M	--202.21M
Goodwill and other intangible assets	-10.44%204.63M	-11.86%215.87M	-13.19%220.05M	--228.49M	--228.49M	--235.19M	--244.93M	--253.49M
-Goodwill	-14.29%172.85M	-13.33%187.26M	-12.90%194.46M	--201.66M	--201.66M	--208.87M	--216.07M	--223.27M
-Other intangible assets	18.46%31.77M	-0.86%28.61M	-15.33%25.59M	--26.82M	--26.82M	--26.32M	--28.86M	--30.22M
Defined pension benefit	1.52%196.61M	----	----	--193.66M	--193.66M	----	----	----
Other non current assets	-9.17%181.05M	-1.63%372.78M	0.18%371.39M	--199.33M	--199.33M	--369.3M	--378.94M	--370.73M
Total non current assets	28.23%4.1B	15.05%3.7B	7.61%3.51B	--3.19B	--3.19B	--3.2B	--3.22B	--3.26B
Total assets	-5.07%14.43B	4.20%15.95B	-3.19%14.81B	--15.2B	--15.2B	--15.3B	--15.31B	--15.3B
Liabilities
Current liabilities
Financial liabilities	6.74%2.69B	16.04%3.27B	8.78%3.19B	--2.52B	--2.52B	--2.61B	--2.82B	--2.94B
-Financial or other derivative investment liabilities	----	----	----	----	----	----	--80.49M	--164.73M
-Current debt and capital lease obligation	6.74%2.69B	19.45%3.27B	15.24%3.19B	--2.52B	--2.52B	--2.61B	--2.74B	--2.77B
-Including:Current debt	6.74%2.69B	19.45%3.27B	15.24%3.19B	--2.52B	--2.52B	--2.61B	--2.74B	--2.77B
Payables	-12.67%1.94B	-6.23%2.08B	-10.36%1.99B	--2.22B	--2.22B	--2.25B	--2.22B	--2.22B
-accounts payable	2.86%1.88B	-6.56%1.9B	-11.25%1.96B	--1.82B	--1.82B	--2.02B	--2.04B	--2.21B
-Total tax payable	-83.73%64.9M	-2.39%173.92M	115.72%33.55M	--398.8M	--398.8M	--224.13M	--178.17M	--15.55M
Pension and other retirement benefit plans	-1.41%151.14M	11.43%119.9M	12.39%54.79M	--153.3M	--153.3M	--68.11M	--107.6M	--48.75M
Accrued and deferred income	39.00%22.38M	----	----	--16.1M	--16.1M	----	----	----
Other current liabilities	-24.72%677.21M	-3.39%581.15M	17.16%786.5M	--899.65M	--899.65M	--612.86M	--601.55M	--671.31M
Current liabilities	-5.67%5.49B	5.33%6.05B	2.53%6.03B	--5.82B	--5.82B	--5.54B	--5.75B	--5.88B
Non current liabilities
Non current financial liabilities	-25.49%2.01B	-23.03%2.64B	-34.93%2.28B	--2.7B	--2.7B	--2.99B	--3.43B	--3.5B
-Long term debt and capital lease obligation	-25.49%2.01B	-23.03%2.64B	-34.93%2.28B	--2.7B	--2.7B	--2.99B	--3.43B	--3.5B
-Including:Long term debt	-25.49%2.01B	-23.03%2.64B	-34.93%2.28B	--2.7B	--2.7B	--2.99B	--3.43B	--3.5B
Long term provisions	0.79%71.84M	0.79%71.56M	0.79%71.42M	--71.28M	--71.28M	--71.14M	--71M	--70.86M
Long term pension and other post-retirement benefit plans	16.16%148.63M	13.49%138.23M	12.04%133.03M	--127.95M	--127.95M	--124.88M	--121.8M	--118.73M
Non current deferred liabilities	-33.54%105.58M	----	----	--158.86M	--158.86M	----	----	----
Other non current liabilities	29.33%25.35M	113.46%292.14M	-5.09%147.37M	--19.6M	--19.6M	--279.4M	--136.86M	--155.27M
Total non current liabilities	-23.21%2.37B	-16.42%3.14B	-31.62%2.63B	--3.08B	--3.08B	--3.47B	--3.76B	--3.85B
Total liabilities	-11.75%7.85B	-3.27%9.19B	-10.98%8.66B	--8.9B	--8.9B	--9.01B	--9.5B	--9.73B
Shareholders'equity
Share capital	0.00%545.5M	0.00%545.5M	0.00%545.5M	--545.5M	--545.5M	--545.5M	--545.5M	--545.5M
-common stock	0.00%545.5M	0.00%545.5M	0.00%545.5M	--545.5M	--545.5M	--545.5M	--545.5M	--545.5M
Additional paid-in capital	0.00%264.31M	0.00%264.31M	0.00%264.31M	--264.31M	--264.31M	--264.31M	--264.31M	--264.31M
Retained earnings	9.80%5.37B	9.33%5.24B	8.86%4.93B	--4.89B	--4.89B	--4.97B	--4.8B	--4.53B
Less: Treasury stock	0.00%81.07M	0.00%81.07M	0.00%81.07M	--81.07M	--81.07M	--81.07M	--81.07M	--81.07M
Other reserves	-18.90%474.66M	294.36%786.27M	74.02%395.03M	--585.27M	--585.27M	--507.54M	--199.38M	--227M
Total stockholders'equity	5.94%6.58B	18.07%6.76B	10.38%6.05B	--6.21B	--6.21B	--6.2B	--5.72B	--5.48B
Noncontrolling interests	--0	--0	13.93%96.11M	--93.56M	--93.56M	--84.23M	--80.73M	--84.36M
Total equity	4.37%6.58B	16.43%6.76B	10.43%6.15B	--6.3B	--6.3B	--6.29B	--5.8B	--5.57B
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

Heat List

Overall

No Data