JP Stock MarketDetailed Quotes

8075 Shinsho

Watchlist

8030
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

70.67BMarket Cap7.76P/E (Static)

Shinsho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-3.84%12.31B

-24.29%11.45B

-29.08%15.17B

-25.75%9.85B

-16.87%12.8B

-2.17%15.13B

-2.83%21.39B

-5.95%13.27B

-Cash and cash equivalents

-3.84%12.31B

-24.29%11.45B

-29.08%15.17B

-25.75%9.85B

-16.87%12.8B

-2.17%15.13B

-2.83%21.39B

-5.95%13.27B

Receivables

0.28%194.45B

-6.92%195.87B

-0.58%205.97B

-2.41%195.93B

-0.99%193.9B

20.52%210.43B

24.26%207.18B

19.66%200.78B

-Accounts receivable

0.28%194.45B

-6.92%195.87B

-0.58%205.97B

-2.41%195.93B

-0.99%193.9B

20.52%210.43B

24.26%207.18B

19.66%200.78B

-Gross accounts receivable

0.28%194.45B

-6.92%195.87B

-0.58%205.97B

-2.41%195.93B

-0.99%193.9B

20.52%210.43B

24.26%207.18B

19.66%200.78B

Inventory

-2.34%76.63B

12.25%82.58B

12.27%79.97B

33.50%81.55B

40.77%78.47B

33.58%73.57B

42.78%71.23B

40.26%61.09B

Prepaid assets

-25.22%23.46B

-54.71%19.16B

-15.65%25.23B

2.27%34.81B

40.15%31.37B

12.13%42.3B

8.62%29.91B

71.93%34.03B

Other current assets

14.14%30.73B

-0.79%30.95B

-9.18%27.33B

-5.94%28.97B

-1.19%26.92B

1.47%31.2B

46.74%30.09B

43.75%30.8B

Total current assets

-1.71%337.58B

-8.75%340.01B

-1.70%353.66B

3.28%351.11B

8.48%343.47B

18.82%372.63B

25.51%359.79B

27.49%339.97B

Non current assets

Net PPE

3.29%8.83B

6.00%9.25B

4.09%9B

6.05%8.63B

8.41%8.55B

12.40%8.73B

12.14%8.65B

-5.50%8.14B

-Gross PP&E

5.44%22.18B

----

0.10%21.03B

----

-Accumulated depreciation

-6.91%-13.35B

----

4.88%-12.48B

----

Total investment

19.17%42.66B

14.23%39.29B

14.29%40B

10.24%38.01B

8.65%35.8B

8.05%34.4B

8.22%35B

8.27%34.48B

-Financial asset investment

20.12%40.74B

14.87%37.36B

15.08%37.97B

10.50%35.99B

8.66%33.92B

7.74%32.52B

7.37%33B

7.66%32.57B

-Including:Available-for-sale securities

20.12%40.74B

14.87%37.36B

15.08%37.97B

10.50%35.99B

8.66%33.92B

7.74%32.52B

7.37%33B

7.66%32.57B

-Other investment

2.01%1.92B

3.26%1.94B

1.25%2.03B

5.92%2.02B

8.45%1.89B

13.71%1.87B

24.36%2B

19.77%1.91B

Long-term accounts receivable and other receivables

3.59%1.91B

5.98%1.95B

11.28%1.97B

11.83%1.96B

15.95%1.84B

17.14%1.84B

13.65%1.77B

21.70%1.75B

Goodwill and other intangible assets

36.84%2.16B

54.67%2.25B

6.37%1.57B

3.18%1.52B

1.48%1.58B

-7.79%1.46B

-6.41%1.48B

-8.88%1.48B

-Goodwill

--418M

----

-Other intangible assets

10.34%1.74B

----

1.48%1.58B

----

Defined pension benefit

350.00%27M

60.00%16M

20.00%6M

25.00%10M

-37.50%5M

Deferred tax assets-non current

-28.55%1.42B

14.45%2.21B

10.40%2.04B

11.54%1.9B

11.70%1.99B

-8.87%1.93B

-11.55%1.85B

-20.01%1.71B

Other non current assets

-2.41%1.82B

-1.10%1.71B

5.60%1.85B

13.61%1.84B

12.21%1.87B

-6.07%1.73B

-30.25%1.75B

-35.97%1.62B

Total non current assets

13.95%58.82B

13.16%56.68B

11.77%56.45B

9.55%53.87B

8.86%51.62B

7.22%50.09B

5.66%50.5B

2.05%49.17B

Total assets

0.33%396.41B

-6.16%396.7B

-0.05%410.11B

4.07%404.98B

8.53%395.09B

17.31%422.73B

22.67%410.3B

23.59%389.14B

Liabilities

Current liabilities

Financial liabilities

-11.84%40.16B

6.21%65.42B

-6.29%54.73B

4.16%56.72B

-8.83%45.55B

18.26%61.59B

15.26%58.4B

15.67%54.46B

-Current debt and capital lease obligation

-11.84%40.16B

6.21%65.42B

-6.29%54.73B

4.16%56.72B

-8.83%45.55B

18.26%61.59B

15.26%58.4B

15.67%54.46B

-Including:Current debt

-11.84%40.16B

6.21%65.42B

-6.29%54.73B

4.16%56.72B

-8.83%45.55B

18.26%61.59B

15.26%58.4B

15.67%54.46B

Payables

-6.19%165.76B

-6.57%158.42B

-0.73%171.55B

-1.19%164.65B

8.22%176.69B

19.63%169.56B

29.99%172.82B

30.07%166.63B

-accounts payable

-6.34%163.54B

-6.76%157.21B

-1.00%169.75B

-1.12%164.01B

8.30%174.61B

19.76%168.61B

30.25%171.47B

30.00%165.86B

-Total tax payable

6.80%2.21B

28.33%1.21B

33.63%1.8B

-16.25%644M

2.47%2.07B

0.21%946M

3.77%1.35B

49.32%769M

Pension and other retirement benefit plans

4.62%1.52B

11.59%886M

17.00%1.54B

18.64%872M

33.06%1.45B

23.87%794M

8.75%1.32B

25.64%735M

Accrued and deferred income

-1.16%8.2B

-7.47%9.08B

3.47%10.03B

6.40%10.77B

-11.66%8.29B

--9.81B

--9.69B

--10.12B

Other current liabilities

-0.88%65.33B

-33.13%56.4B

-7.77%67.42B

7.42%71.67B

18.48%65.91B

5.17%84.35B

15.94%73.1B

27.00%66.72B

Current liabilities

-5.68%280.95B

-11.01%290.21B

-3.19%305.27B

2.02%304.69B

6.65%297.88B

18.73%326.11B

27.21%315.33B

30.82%298.66B

Non current liabilities

Non current financial liabilities

14.37%20.6B

-11.64%16.97B

-11.21%16.97B

-0.56%18.03B

9.16%18.01B

8.23%19.21B

-1.76%19.11B

-14.05%18.13B

-Long term debt and capital lease obligation

14.37%20.6B

-11.64%16.97B

-11.21%16.97B

-0.56%18.03B

9.16%18.01B

8.23%19.21B

-1.76%19.11B

-14.05%18.13B

-Including:Long term debt

14.37%20.6B

-11.64%16.97B

-11.21%16.97B

-0.56%18.03B

9.16%18.01B

8.23%19.21B

-1.76%19.11B

-14.05%18.13B

Long term provisions

----

3.08%134M

5.69%130M

9.09%120M

15.53%119M

30.00%130M

35.16%123M

Long term pension and other post-retirement benefit plans

22.27%895M

22.78%873M

10.76%782M

10.47%760M

9.09%732M

-22.46%711M

-22.33%706M

-24.73%688M

Non current deferred liabilities

85.27%4.25B

63.56%3.44B

77.71%3.56B

67.93%3.14B

82.58%2.3B

33.23%2.11B

42.93%2B

-5.37%1.87B

Other non current liabilities

3.67%2.23B

9.81%2.28B

2.07%2.12B

9.84%2.15B

-10.95%2.15B

-15.42%2.08B

-14.79%2.08B

-19.89%1.96B

Total non current liabilities

20.02%27.98B

-2.68%23.57B

-1.93%23.56B

6.32%24.21B

11.24%23.31B

6.21%24.22B

-1.14%24.03B

-14.14%22.77B

Total liabilities

-3.82%308.93B

-10.43%313.78B

-3.10%328.83B

2.32%328.89B

6.97%321.2B

17.77%350.32B

24.68%339.35B

26.14%321.43B

Shareholders'equity

Share capital

0.00%5.65B

-common stock

0.00%5.65B

Additional paid-in capital

0.27%2.62B

0.00%2.61B

Retained earnings

11.47%63.61B

11.19%61.03B

10.60%59.32B

8.91%56.97B

12.74%57.07B

11.81%54.89B

11.52%53.63B

13.63%52.31B

Less: Treasury stock

-0.82%241M

1,052.38%242M

1,329.41%243M

23.53%21M

Other reserves

94.27%14.35B

55.94%12.3B

56.01%12.39B

61.63%9.67B

81.02%7.38B

110.01%7.89B

90.53%7.94B

49.75%5.98B

Total stockholders'equity

18.65%85.98B

14.93%81.36B

14.58%79.74B

12.22%74.65B

15.14%72.47B

15.88%70.79B

15.02%69.59B

14.17%66.52B

Noncontrolling interests

4.83%1.5B

-2.61%1.57B

13.92%1.54B

20.61%1.43B

75.43%1.43B

-10.01%1.61B

-23.97%1.35B

-33.13%1.19B

Total equity

18.38%87.48B

14.54%82.93B

14.57%81.28B

12.37%76.09B

15.91%73.9B

15.15%72.4B

13.91%70.94B

12.77%67.71B

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	-3.84%12.31B	-3.84%12.31B	-24.29%11.45B	-29.08%15.17B	-25.75%9.85B	-16.87%12.8B	-16.87%12.8B	-2.17%15.13B	-2.83%21.39B	-5.95%13.27B
-Cash and cash equivalents	-3.84%12.31B	-3.84%12.31B	-24.29%11.45B	-29.08%15.17B	-25.75%9.85B	-16.87%12.8B	-16.87%12.8B	-2.17%15.13B	-2.83%21.39B	-5.95%13.27B
Receivables	0.28%194.45B	0.28%194.45B	-6.92%195.87B	-0.58%205.97B	-2.41%195.93B	-0.99%193.9B	-0.99%193.9B	20.52%210.43B	24.26%207.18B	19.66%200.78B
-Accounts receivable	0.28%194.45B	0.28%194.45B	-6.92%195.87B	-0.58%205.97B	-2.41%195.93B	-0.99%193.9B	-0.99%193.9B	20.52%210.43B	24.26%207.18B	19.66%200.78B
-Gross accounts receivable	0.28%194.45B	0.28%194.45B	-6.92%195.87B	-0.58%205.97B	-2.41%195.93B	-0.99%193.9B	-0.99%193.9B	20.52%210.43B	24.26%207.18B	19.66%200.78B
Inventory	-2.34%76.63B	-2.34%76.63B	12.25%82.58B	12.27%79.97B	33.50%81.55B	40.77%78.47B	40.77%78.47B	33.58%73.57B	42.78%71.23B	40.26%61.09B
Prepaid assets	-25.22%23.46B	-25.22%23.46B	-54.71%19.16B	-15.65%25.23B	2.27%34.81B	40.15%31.37B	40.15%31.37B	12.13%42.3B	8.62%29.91B	71.93%34.03B
Other current assets	14.14%30.73B	14.14%30.73B	-0.79%30.95B	-9.18%27.33B	-5.94%28.97B	-1.19%26.92B	-1.19%26.92B	1.47%31.2B	46.74%30.09B	43.75%30.8B
Total current assets	-1.71%337.58B	-1.71%337.58B	-8.75%340.01B	-1.70%353.66B	3.28%351.11B	8.48%343.47B	8.48%343.47B	18.82%372.63B	25.51%359.79B	27.49%339.97B
Non current assets
Net PPE	3.29%8.83B	3.29%8.83B	6.00%9.25B	4.09%9B	6.05%8.63B	8.41%8.55B	8.41%8.55B	12.40%8.73B	12.14%8.65B	-5.50%8.14B
-Gross PP&E	5.44%22.18B	5.44%22.18B	----	----	----	0.10%21.03B	0.10%21.03B	----	----	----
-Accumulated depreciation	-6.91%-13.35B	-6.91%-13.35B	----	----	----	4.88%-12.48B	4.88%-12.48B	----	----	----
Total investment	19.17%42.66B	19.17%42.66B	14.23%39.29B	14.29%40B	10.24%38.01B	8.65%35.8B	8.65%35.8B	8.05%34.4B	8.22%35B	8.27%34.48B
-Financial asset investment	20.12%40.74B	20.12%40.74B	14.87%37.36B	15.08%37.97B	10.50%35.99B	8.66%33.92B	8.66%33.92B	7.74%32.52B	7.37%33B	7.66%32.57B
-Including:Available-for-sale securities	20.12%40.74B	20.12%40.74B	14.87%37.36B	15.08%37.97B	10.50%35.99B	8.66%33.92B	8.66%33.92B	7.74%32.52B	7.37%33B	7.66%32.57B
-Other investment	2.01%1.92B	2.01%1.92B	3.26%1.94B	1.25%2.03B	5.92%2.02B	8.45%1.89B	8.45%1.89B	13.71%1.87B	24.36%2B	19.77%1.91B
Long-term accounts receivable and other receivables	3.59%1.91B	3.59%1.91B	5.98%1.95B	11.28%1.97B	11.83%1.96B	15.95%1.84B	15.95%1.84B	17.14%1.84B	13.65%1.77B	21.70%1.75B
Goodwill and other intangible assets	36.84%2.16B	36.84%2.16B	54.67%2.25B	6.37%1.57B	3.18%1.52B	1.48%1.58B	1.48%1.58B	-7.79%1.46B	-6.41%1.48B	-8.88%1.48B
-Goodwill	--418M	--418M	----	----	----	----	----	----	----	----
-Other intangible assets	10.34%1.74B	10.34%1.74B	----	----	----	1.48%1.58B	1.48%1.58B	----	----	----
Defined pension benefit	350.00%27M	350.00%27M	60.00%16M	60.00%16M	20.00%6M	20.00%6M	20.00%6M	25.00%10M	25.00%10M	-37.50%5M
Deferred tax assets-non current	-28.55%1.42B	-28.55%1.42B	14.45%2.21B	10.40%2.04B	11.54%1.9B	11.70%1.99B	11.70%1.99B	-8.87%1.93B	-11.55%1.85B	-20.01%1.71B
Other non current assets	-2.41%1.82B	-2.41%1.82B	-1.10%1.71B	5.60%1.85B	13.61%1.84B	12.21%1.87B	12.21%1.87B	-6.07%1.73B	-30.25%1.75B	-35.97%1.62B
Total non current assets	13.95%58.82B	13.95%58.82B	13.16%56.68B	11.77%56.45B	9.55%53.87B	8.86%51.62B	8.86%51.62B	7.22%50.09B	5.66%50.5B	2.05%49.17B
Total assets	0.33%396.41B	0.33%396.41B	-6.16%396.7B	-0.05%410.11B	4.07%404.98B	8.53%395.09B	8.53%395.09B	17.31%422.73B	22.67%410.3B	23.59%389.14B
Liabilities
Current liabilities
Financial liabilities	-11.84%40.16B	-11.84%40.16B	6.21%65.42B	-6.29%54.73B	4.16%56.72B	-8.83%45.55B	-8.83%45.55B	18.26%61.59B	15.26%58.4B	15.67%54.46B
-Current debt and capital lease obligation	-11.84%40.16B	-11.84%40.16B	6.21%65.42B	-6.29%54.73B	4.16%56.72B	-8.83%45.55B	-8.83%45.55B	18.26%61.59B	15.26%58.4B	15.67%54.46B
-Including:Current debt	-11.84%40.16B	-11.84%40.16B	6.21%65.42B	-6.29%54.73B	4.16%56.72B	-8.83%45.55B	-8.83%45.55B	18.26%61.59B	15.26%58.4B	15.67%54.46B
Payables	-6.19%165.76B	-6.19%165.76B	-6.57%158.42B	-0.73%171.55B	-1.19%164.65B	8.22%176.69B	8.22%176.69B	19.63%169.56B	29.99%172.82B	30.07%166.63B
-accounts payable	-6.34%163.54B	-6.34%163.54B	-6.76%157.21B	-1.00%169.75B	-1.12%164.01B	8.30%174.61B	8.30%174.61B	19.76%168.61B	30.25%171.47B	30.00%165.86B
-Total tax payable	6.80%2.21B	6.80%2.21B	28.33%1.21B	33.63%1.8B	-16.25%644M	2.47%2.07B	2.47%2.07B	0.21%946M	3.77%1.35B	49.32%769M
Pension and other retirement benefit plans	4.62%1.52B	4.62%1.52B	11.59%886M	17.00%1.54B	18.64%872M	33.06%1.45B	33.06%1.45B	23.87%794M	8.75%1.32B	25.64%735M
Accrued and deferred income	-1.16%8.2B	-1.16%8.2B	-7.47%9.08B	3.47%10.03B	6.40%10.77B	-11.66%8.29B	-11.66%8.29B	--9.81B	--9.69B	--10.12B
Other current liabilities	-0.88%65.33B	-0.88%65.33B	-33.13%56.4B	-7.77%67.42B	7.42%71.67B	18.48%65.91B	18.48%65.91B	5.17%84.35B	15.94%73.1B	27.00%66.72B
Current liabilities	-5.68%280.95B	-5.68%280.95B	-11.01%290.21B	-3.19%305.27B	2.02%304.69B	6.65%297.88B	6.65%297.88B	18.73%326.11B	27.21%315.33B	30.82%298.66B
Non current liabilities
Non current financial liabilities	14.37%20.6B	14.37%20.6B	-11.64%16.97B	-11.21%16.97B	-0.56%18.03B	9.16%18.01B	9.16%18.01B	8.23%19.21B	-1.76%19.11B	-14.05%18.13B
-Long term debt and capital lease obligation	14.37%20.6B	14.37%20.6B	-11.64%16.97B	-11.21%16.97B	-0.56%18.03B	9.16%18.01B	9.16%18.01B	8.23%19.21B	-1.76%19.11B	-14.05%18.13B
-Including:Long term debt	14.37%20.6B	14.37%20.6B	-11.64%16.97B	-11.21%16.97B	-0.56%18.03B	9.16%18.01B	9.16%18.01B	8.23%19.21B	-1.76%19.11B	-14.05%18.13B
Long term provisions	----	----	----	3.08%134M	5.69%130M	9.09%120M	9.09%120M	15.53%119M	30.00%130M	35.16%123M
Long term pension and other post-retirement benefit plans	22.27%895M	22.27%895M	22.78%873M	10.76%782M	10.47%760M	9.09%732M	9.09%732M	-22.46%711M	-22.33%706M	-24.73%688M
Non current deferred liabilities	85.27%4.25B	85.27%4.25B	63.56%3.44B	77.71%3.56B	67.93%3.14B	82.58%2.3B	82.58%2.3B	33.23%2.11B	42.93%2B	-5.37%1.87B
Other non current liabilities	3.67%2.23B	3.67%2.23B	9.81%2.28B	2.07%2.12B	9.84%2.15B	-10.95%2.15B	-10.95%2.15B	-15.42%2.08B	-14.79%2.08B	-19.89%1.96B
Total non current liabilities	20.02%27.98B	20.02%27.98B	-2.68%23.57B	-1.93%23.56B	6.32%24.21B	11.24%23.31B	11.24%23.31B	6.21%24.22B	-1.14%24.03B	-14.14%22.77B
Total liabilities	-3.82%308.93B	-3.82%308.93B	-10.43%313.78B	-3.10%328.83B	2.32%328.89B	6.97%321.2B	6.97%321.2B	17.77%350.32B	24.68%339.35B	26.14%321.43B
Shareholders'equity
Share capital	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B
-common stock	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B
Additional paid-in capital	0.27%2.62B	0.27%2.62B	0.27%2.62B	0.27%2.62B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B
Retained earnings	11.47%63.61B	11.47%63.61B	11.19%61.03B	10.60%59.32B	8.91%56.97B	12.74%57.07B	12.74%57.07B	11.81%54.89B	11.52%53.63B	13.63%52.31B
Less: Treasury stock	-0.82%241M	-0.82%241M	-0.82%241M	-0.82%241M	1,052.38%242M	1,329.41%243M	1,329.41%243M	1,329.41%243M	1,329.41%243M	23.53%21M
Other reserves	94.27%14.35B	94.27%14.35B	55.94%12.3B	56.01%12.39B	61.63%9.67B	81.02%7.38B	81.02%7.38B	110.01%7.89B	90.53%7.94B	49.75%5.98B
Total stockholders'equity	18.65%85.98B	18.65%85.98B	14.93%81.36B	14.58%79.74B	12.22%74.65B	15.14%72.47B	15.14%72.47B	15.88%70.79B	15.02%69.59B	14.17%66.52B
Noncontrolling interests	4.83%1.5B	4.83%1.5B	-2.61%1.57B	13.92%1.54B	20.61%1.43B	75.43%1.43B	75.43%1.43B	-10.01%1.61B	-23.97%1.35B	-33.13%1.19B
Total equity	18.38%87.48B	18.38%87.48B	14.54%82.93B	14.57%81.28B	12.37%76.09B	15.91%73.9B	15.91%73.9B	15.15%72.4B	13.91%70.94B	12.77%67.71B
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

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