JP Stock MarketDetailed Quotes

7980 Shigematsu Works

Watchlist
  • 814
  • +8+0.99%
20min DelayMarket Closed Jan 10 15:30 JST
5.86BMarket Cap9.91P/E (Static)

Shigematsu Works 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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.86%1.42B
0.11%1.63B
0.11%1.63B
2.76%1.41B
--1.43B
--1.83B
--1.63B
--1.63B
--1.37B
-Cash and cash equivalents
-0.86%1.42B
0.11%1.63B
0.11%1.63B
2.76%1.41B
--1.43B
--1.83B
--1.63B
--1.63B
--1.37B
Receivables
-15.01%1.85B
-11.02%2.71B
-11.02%2.71B
-36.07%2.01B
--2.18B
--2.41B
--3.05B
--3.05B
--3.15B
-Accounts receivable
-15.01%1.85B
-11.02%2.71B
-11.02%2.71B
-36.07%2.01B
--2.18B
--2.41B
--3.05B
--3.05B
--3.15B
-Gross accounts receivable
-15.01%1.85B
-11.02%2.71B
-11.02%2.71B
-36.07%2.01B
--2.18B
--2.41B
--3.05B
--3.05B
--3.15B
Inventory
10.74%4.59B
4.47%3.94B
4.47%3.94B
3.67%4.29B
--4.14B
--3.86B
--3.78B
--3.78B
--4.14B
Prepaid assets
----
47.17%70.63M
47.17%70.63M
----
----
----
--47.99M
--47.99M
----
Other current assets
67.19%1.75B
13.32%952.07M
13.32%952.07M
124.01%1.48B
--1.05B
--898.97M
--840.14M
--840.14M
--662.74M
Total current assets
9.20%9.61B
-0.33%9.31B
-0.33%9.31B
-1.32%9.2B
--8.8B
--8.99B
--9.34B
--9.34B
--9.32B
Non current assets
Net PPE
4.20%3.95B
0.60%3.84B
0.60%3.84B
-1.84%3.76B
--3.79B
--3.8B
--3.82B
--3.82B
--3.83B
-Gross PP&E
4.20%3.95B
2.88%13.84B
2.88%13.84B
-1.84%3.76B
--3.79B
--3.8B
--13.45B
--13.45B
--3.83B
-Accumulated depreciation
----
-3.78%-9.99B
-3.78%-9.99B
----
----
----
---9.63B
---9.63B
----
Prepaid assets-non current
----
3,445.01%14.57M
3,445.01%14.57M
----
----
----
--411K
--411K
----
Total investment
25.59%2.51B
35.77%2.5B
35.77%2.5B
43.81%2.21B
--2B
--1.9B
--1.84B
--1.84B
--1.53B
-Financial asset investment
25.59%2.51B
35.82%2.5B
35.82%2.5B
--2.21B
--2B
--1.9B
--1.84B
--1.84B
----
-Including:Available-for-sale securities
25.59%2.51B
35.82%2.5B
35.82%2.5B
--2.21B
--2B
--1.9B
--1.84B
--1.84B
----
-Other investment
----
0.00%2.81M
0.00%2.81M
----
----
----
--2.81M
--2.81M
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
--890K
--890K
----
Goodwill and other intangible assets
230.83%656.57M
158.41%375.43M
158.41%375.43M
107.25%323.64M
--198.46M
--206.88M
--145.29M
--145.29M
--156.16M
-Other intangible assets
----
158.41%375.43M
158.41%375.43M
----
----
----
--145.29M
--145.29M
----
Other non current assets
35.72%101.59M
-0.29%50.61M
-0.29%50.61M
--71.18M
--74.85M
--55.1M
--50.76M
--50.76M
----
Total non current assets
19.06%7.22B
15.79%6.79B
15.79%6.79B
15.23%6.36B
--6.06B
--5.96B
--5.86B
--5.86B
--5.52B
Total assets
13.22%16.83B
5.88%16.1B
5.88%16.1B
4.83%15.56B
--14.86B
--14.96B
--15.2B
--15.2B
--14.84B
Liabilities
Current liabilities
Financial liabilities
13.33%2.21B
-11.18%1.08B
-11.18%1.08B
-3.54%2.32B
--1.95B
--1.79B
--1.22B
--1.22B
--2.4B
-Current debt and capital lease obligation
13.33%2.21B
-11.18%1.08B
-11.18%1.08B
-3.54%2.32B
--1.95B
--1.79B
--1.22B
--1.22B
--2.4B
-Including:Current debt
13.33%2.21B
-11.11%1.08B
-11.11%1.08B
-3.54%2.32B
--1.95B
--1.79B
--1.22B
--1.22B
--2.4B
-Including:Current capital Lease obligation
----
-30.98%3M
-30.98%3M
----
----
----
--4.35M
--4.35M
----
Payables
-17.77%939.67M
-9.38%1.4B
-9.38%1.4B
5.67%1B
--1.14B
--867.62M
--1.54B
--1.54B
--949.21M
-accounts payable
-17.77%939.67M
-4.40%1.11B
-4.40%1.11B
5.67%1B
--1.14B
--867.62M
--1.16B
--1.16B
--949.21M
-Total tax payable
----
-33.37%134.97M
-33.37%134.97M
----
----
----
--202.58M
--202.58M
----
-Other payable
----
-14.64%150.11M
-14.64%150.11M
----
----
----
--175.86M
--175.86M
----
Pension and other retirement benefit plans
-1.54%222.2M
11.21%225.36M
11.21%225.36M
-7.44%85.67M
--225.67M
--89.8M
--202.64M
--202.64M
--92.55M
Accrued and deferred income
----
9.64%261.85M
9.64%261.85M
----
----
----
--238.83M
--238.83M
----
Other current liabilities
43.44%2.37B
-5.90%1.81B
-5.90%1.81B
-10.36%2.08B
--1.65B
--2.29B
--1.92B
--1.92B
--2.32B
Current liabilities
15.53%5.75B
-6.80%4.78B
-6.80%4.78B
-4.83%5.48B
--4.97B
--5.03B
--5.12B
--5.12B
--5.76B
Non current liabilities
Non current financial liabilities
5.73%1.66B
6.60%2.04B
6.60%2.04B
-2.10%1.4B
--1.57B
--1.74B
--1.91B
--1.91B
--1.43B
-Long term debt and capital lease obligation
5.73%1.66B
6.60%2.04B
6.60%2.04B
-2.10%1.4B
--1.57B
--1.74B
--1.91B
--1.91B
--1.43B
-Including:Long term debt
5.73%1.66B
6.28%2.03B
6.28%2.03B
-2.10%1.4B
--1.57B
--1.74B
--1.91B
--1.91B
--1.43B
-Including:Long term capital lease obligation
----
250.81%8.67M
250.81%8.67M
----
----
----
--2.47M
--2.47M
----
Long term pension and other post-retirement benefit plans
--0
-95.98%639K
-95.98%639K
-87.10%4.13M
--7.38M
--14.38M
--15.9M
--15.9M
--32.05M
Non current deferred liabilities
----
31.96%811.54M
31.96%811.54M
----
----
----
--615.02M
--615.02M
----
Other non current liabilities
19.44%1.02B
0.51%186.68M
0.51%186.68M
34.03%978.58M
--856.22M
--843.31M
--185.73M
--185.73M
--730.11M
Total non current liabilities
10.23%2.68B
11.30%3.04B
11.30%3.04B
8.69%2.38B
--2.43B
--2.6B
--2.73B
--2.73B
--2.19B
Total liabilities
13.79%8.43B
-0.51%7.81B
-0.51%7.81B
-1.11%7.87B
--7.41B
--7.63B
--7.85B
--7.85B
--7.95B
Shareholders'equity
Share capital
0.00%570M
0.00%570M
0.00%570M
0.00%570M
--570M
--570M
--570M
--570M
--570M
-common stock
0.00%570M
0.00%570M
0.00%570M
0.00%570M
--570M
--570M
--570M
--570M
--570M
Additional paid-in capital
0.00%272.58M
0.00%272.58M
0.00%272.58M
0.00%272.58M
--272.58M
--272.58M
--272.58M
--272.58M
--272.58M
Retained earnings
10.95%5.97B
15.63%3.59B
15.63%3.59B
5.79%5.47B
--5.38B
--5.33B
--3.11B
--3.11B
--5.17B
Less: Treasury stock
0.00%56.96M
0.00%56.96M
0.00%56.96M
0.00%56.96M
--56.96M
--56.96M
--56.96M
--56.96M
--56.96M
Other reserves
27.52%1.64B
12.99%3.91B
12.99%3.91B
54.48%1.43B
--1.29B
--1.22B
--3.46B
--3.46B
--927.75M
Total stockholders'equity
12.66%8.4B
12.72%8.28B
12.72%8.28B
11.69%7.69B
--7.46B
--7.33B
--7.35B
--7.35B
--6.88B
Total equity
12.66%8.4B
12.72%8.28B
12.72%8.28B
11.69%7.69B
--7.46B
--7.33B
--7.35B
--7.35B
--6.88B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.86%1.42B0.11%1.63B0.11%1.63B2.76%1.41B--1.43B--1.83B--1.63B--1.63B--1.37B
-Cash and cash equivalents -0.86%1.42B0.11%1.63B0.11%1.63B2.76%1.41B--1.43B--1.83B--1.63B--1.63B--1.37B
Receivables -15.01%1.85B-11.02%2.71B-11.02%2.71B-36.07%2.01B--2.18B--2.41B--3.05B--3.05B--3.15B
-Accounts receivable -15.01%1.85B-11.02%2.71B-11.02%2.71B-36.07%2.01B--2.18B--2.41B--3.05B--3.05B--3.15B
-Gross accounts receivable -15.01%1.85B-11.02%2.71B-11.02%2.71B-36.07%2.01B--2.18B--2.41B--3.05B--3.05B--3.15B
Inventory 10.74%4.59B4.47%3.94B4.47%3.94B3.67%4.29B--4.14B--3.86B--3.78B--3.78B--4.14B
Prepaid assets ----47.17%70.63M47.17%70.63M--------------47.99M--47.99M----
Other current assets 67.19%1.75B13.32%952.07M13.32%952.07M124.01%1.48B--1.05B--898.97M--840.14M--840.14M--662.74M
Total current assets 9.20%9.61B-0.33%9.31B-0.33%9.31B-1.32%9.2B--8.8B--8.99B--9.34B--9.34B--9.32B
Non current assets
Net PPE 4.20%3.95B0.60%3.84B0.60%3.84B-1.84%3.76B--3.79B--3.8B--3.82B--3.82B--3.83B
-Gross PP&E 4.20%3.95B2.88%13.84B2.88%13.84B-1.84%3.76B--3.79B--3.8B--13.45B--13.45B--3.83B
-Accumulated depreciation -----3.78%-9.99B-3.78%-9.99B---------------9.63B---9.63B----
Prepaid assets-non current ----3,445.01%14.57M3,445.01%14.57M--------------411K--411K----
Total investment 25.59%2.51B35.77%2.5B35.77%2.5B43.81%2.21B--2B--1.9B--1.84B--1.84B--1.53B
-Financial asset investment 25.59%2.51B35.82%2.5B35.82%2.5B--2.21B--2B--1.9B--1.84B--1.84B----
-Including:Available-for-sale securities 25.59%2.51B35.82%2.5B35.82%2.5B--2.21B--2B--1.9B--1.84B--1.84B----
-Other investment ----0.00%2.81M0.00%2.81M--------------2.81M--2.81M----
Long-term accounts receivable and other receivables --------------------------890K--890K----
Goodwill and other intangible assets 230.83%656.57M158.41%375.43M158.41%375.43M107.25%323.64M--198.46M--206.88M--145.29M--145.29M--156.16M
-Other intangible assets ----158.41%375.43M158.41%375.43M--------------145.29M--145.29M----
Other non current assets 35.72%101.59M-0.29%50.61M-0.29%50.61M--71.18M--74.85M--55.1M--50.76M--50.76M----
Total non current assets 19.06%7.22B15.79%6.79B15.79%6.79B15.23%6.36B--6.06B--5.96B--5.86B--5.86B--5.52B
Total assets 13.22%16.83B5.88%16.1B5.88%16.1B4.83%15.56B--14.86B--14.96B--15.2B--15.2B--14.84B
Liabilities
Current liabilities
Financial liabilities 13.33%2.21B-11.18%1.08B-11.18%1.08B-3.54%2.32B--1.95B--1.79B--1.22B--1.22B--2.4B
-Current debt and capital lease obligation 13.33%2.21B-11.18%1.08B-11.18%1.08B-3.54%2.32B--1.95B--1.79B--1.22B--1.22B--2.4B
-Including:Current debt 13.33%2.21B-11.11%1.08B-11.11%1.08B-3.54%2.32B--1.95B--1.79B--1.22B--1.22B--2.4B
-Including:Current capital Lease obligation -----30.98%3M-30.98%3M--------------4.35M--4.35M----
Payables -17.77%939.67M-9.38%1.4B-9.38%1.4B5.67%1B--1.14B--867.62M--1.54B--1.54B--949.21M
-accounts payable -17.77%939.67M-4.40%1.11B-4.40%1.11B5.67%1B--1.14B--867.62M--1.16B--1.16B--949.21M
-Total tax payable -----33.37%134.97M-33.37%134.97M--------------202.58M--202.58M----
-Other payable -----14.64%150.11M-14.64%150.11M--------------175.86M--175.86M----
Pension and other retirement benefit plans -1.54%222.2M11.21%225.36M11.21%225.36M-7.44%85.67M--225.67M--89.8M--202.64M--202.64M--92.55M
Accrued and deferred income ----9.64%261.85M9.64%261.85M--------------238.83M--238.83M----
Other current liabilities 43.44%2.37B-5.90%1.81B-5.90%1.81B-10.36%2.08B--1.65B--2.29B--1.92B--1.92B--2.32B
Current liabilities 15.53%5.75B-6.80%4.78B-6.80%4.78B-4.83%5.48B--4.97B--5.03B--5.12B--5.12B--5.76B
Non current liabilities
Non current financial liabilities 5.73%1.66B6.60%2.04B6.60%2.04B-2.10%1.4B--1.57B--1.74B--1.91B--1.91B--1.43B
-Long term debt and capital lease obligation 5.73%1.66B6.60%2.04B6.60%2.04B-2.10%1.4B--1.57B--1.74B--1.91B--1.91B--1.43B
-Including:Long term debt 5.73%1.66B6.28%2.03B6.28%2.03B-2.10%1.4B--1.57B--1.74B--1.91B--1.91B--1.43B
-Including:Long term capital lease obligation ----250.81%8.67M250.81%8.67M--------------2.47M--2.47M----
Long term pension and other post-retirement benefit plans --0-95.98%639K-95.98%639K-87.10%4.13M--7.38M--14.38M--15.9M--15.9M--32.05M
Non current deferred liabilities ----31.96%811.54M31.96%811.54M--------------615.02M--615.02M----
Other non current liabilities 19.44%1.02B0.51%186.68M0.51%186.68M34.03%978.58M--856.22M--843.31M--185.73M--185.73M--730.11M
Total non current liabilities 10.23%2.68B11.30%3.04B11.30%3.04B8.69%2.38B--2.43B--2.6B--2.73B--2.73B--2.19B
Total liabilities 13.79%8.43B-0.51%7.81B-0.51%7.81B-1.11%7.87B--7.41B--7.63B--7.85B--7.85B--7.95B
Shareholders'equity
Share capital 0.00%570M0.00%570M0.00%570M0.00%570M--570M--570M--570M--570M--570M
-common stock 0.00%570M0.00%570M0.00%570M0.00%570M--570M--570M--570M--570M--570M
Additional paid-in capital 0.00%272.58M0.00%272.58M0.00%272.58M0.00%272.58M--272.58M--272.58M--272.58M--272.58M--272.58M
Retained earnings 10.95%5.97B15.63%3.59B15.63%3.59B5.79%5.47B--5.38B--5.33B--3.11B--3.11B--5.17B
Less: Treasury stock 0.00%56.96M0.00%56.96M0.00%56.96M0.00%56.96M--56.96M--56.96M--56.96M--56.96M--56.96M
Other reserves 27.52%1.64B12.99%3.91B12.99%3.91B54.48%1.43B--1.29B--1.22B--3.46B--3.46B--927.75M
Total stockholders'equity 12.66%8.4B12.72%8.28B12.72%8.28B11.69%7.69B--7.46B--7.33B--7.35B--7.35B--6.88B
Total equity 12.66%8.4B12.72%8.28B12.72%8.28B11.69%7.69B--7.46B--7.33B--7.35B--7.35B--6.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data