JP Stock MarketDetailed Quotes

9083 Shinki Bus

Watchlist

3445
+5+0.15%

20min DelayNot Open Nov 20 15:30 JST

21.26BMarket Cap9.22P/E (Static)

Shinki Bus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-20.50%7.79B

-40.30%5.97B

-10.92%8.78B

-6.71%9.8B

-10.27%10.41B

-10.04%9.99B

35.89%9.85B

63.77%10.5B

-Cash and cash equivalents

-21.50%7.67B

-40.18%5.97B

-8.14%8.76B

-5.81%9.78B

-9.49%10.39B

-9.24%9.97B

31.48%9.53B

61.88%10.38B

-Short term investments

470.00%114M

----

-93.75%20M

-83.47%20M

-83.33%20M

--320M

--121M

Receivables

3.80%3.94B

9.67%5.66B

4.57%3.77B

14.94%3.79B

9.75%3.39B

23.33%5.16B

12.19%3.61B

10.70%3.3B

-Accounts receivable

3.80%3.94B

9.67%5.66B

4.57%3.77B

14.94%3.79B

9.75%3.39B

23.33%5.16B

12.19%3.61B

10.70%3.3B

-Gross accounts receivable

3.80%3.94B

9.67%5.66B

4.57%3.77B

14.94%3.79B

9.75%3.39B

23.33%5.16B

12.19%3.61B

10.70%3.3B

Inventory

-14.43%1.45B

10.81%1.55B

7.92%1.89B

11.34%1.7B

-0.27%1.49B

-8.45%1.4B

6.95%1.75B

-11.18%1.53B

Other current assets

63.45%644M

14.23%273M

9.49%542M

30.90%394M

19.86%350M

-46.05%239M

-9.17%495M

-19.30%301M

Total current assets

-11.86%13.82B

-19.91%13.45B

-4.61%14.99B

0.35%15.68B

-5.08%15.64B

-2.73%16.79B

24.17%15.71B

36.09%15.62B

Non current assets

Net PPE

11.17%40.87B

13.60%41.14B

5.55%37.39B

3.99%36.76B

4.81%36.95B

5.56%36.22B

-1.59%35.43B

-2.07%35.35B

-Gross PP&E

7.36%77.11B

7.89%76.65B

3.97%72.69B

3.41%71.82B

3.84%71.94B

4.30%71.04B

-3.05%69.91B

-3.24%69.45B

-Accumulated depreciation

-3.37%-36.24B

-1.95%-35.5B

-2.36%-35.3B

-2.81%-35.06B

-2.84%-34.99B

-3.03%-34.83B

4.50%-34.49B

4.41%-34.1B

Total investment

-0.32%3.71B

6.91%3.85B

12.03%3.48B

10.74%3.72B

9.37%3.62B

4.86%3.6B

-4.95%3.11B

-4.00%3.36B

-Financial asset investment

-0.32%3.71B

6.91%3.85B

12.03%3.48B

10.74%3.72B

9.37%3.62B

4.86%3.6B

-4.95%3.11B

-4.00%3.36B

-Including:Available-for-sale securities

-0.32%3.71B

6.91%3.85B

12.03%3.48B

10.74%3.72B

9.37%3.62B

4.86%3.6B

-4.95%3.11B

-4.00%3.36B

Goodwill and other intangible assets

-2.81%277M

-10.84%288M

-19.71%273M

-16.18%285M

-13.16%297M

-11.75%323M

-3.95%340M

1.19%340M

Defined pension benefit

22.02%1.96B

22.38%1.93B

10.81%1.62B

10.32%1.6B

10.41%1.59B

9.92%1.57B

7.34%1.46B

7.47%1.45B

Deferred tax assets-non current

----

3.62%486M

----

35.16%469M

----

Other non current assets

6.54%2.33B

16.89%1.93B

4.11%2.18B

6.43%2.19B

5.57%2.18B

-7.81%1.65B

-3.95%2.09B

-4.20%2.05B

Total non current assets

10.29%49.14B

13.20%49.62B

5.93%44.94B

4.70%44.55B

5.25%44.64B

5.18%43.84B

-1.70%42.43B

-2.01%42.56B

Total assets

4.52%62.96B

4.03%63.07B

3.08%59.93B

3.53%60.23B

2.36%60.27B

2.86%60.63B

4.16%58.14B

5.95%58.18B

Liabilities

Current liabilities

Financial liabilities

122.12%1.64B

-31.01%694M

-42.14%688M

-46.13%737M

-39.79%814M

-17.00%1.01B

-20.25%1.19B

39.88%1.37B

-Current debt and capital lease obligation

122.12%1.64B

-31.01%694M

-42.14%688M

-46.13%737M

-39.79%814M

-17.00%1.01B

-20.25%1.19B

39.88%1.37B

-Including:Current debt

125.46%1.46B

-36.34%571M

-44.03%591M

-46.67%648M

-37.68%726M

-11.36%897M

-16.12%1.06B

71.85%1.22B

-Including:Current capital Lease obligation

97.75%176M

12.84%123M

-27.07%97M

-41.83%89M

-52.94%88M

-45.50%109M

-42.67%133M

-43.54%153M

Payables

-4.99%4.25B

5.43%5.16B

12.52%5.18B

17.33%4.47B

11.77%3.84B

4.84%4.9B

9.84%4.6B

12.00%3.81B

-accounts payable

-30.24%1.05B

7.10%966M

10.32%1.49B

16.99%1.51B

12.15%1.29B

-25.27%902M

3.86%1.35B

7.15%1.29B

-Total tax payable

61.04%401M

-23.60%997M

25.24%129M

46.47%249M

34.78%155M

47.13%1.31B

63.49%103M

18.88%170M

-Other payable

2.99%2.79B

18.97%3.2B

13.05%3.56B

15.40%2.71B

10.35%2.39B

4.39%2.69B

11.39%3.15B

14.36%2.35B

Pension and other retirement benefit plans

-0.57%1.22B

4.64%1.15B

5.07%642M

12.84%1.23B

10.28%504M

16.68%1.1B

43.09%611M

12.26%1.09B

Other current liabilities

37.21%3.84B

9.13%2.71B

-3.23%2.42B

4.95%2.8B

4.93%4.17B

19.62%2.49B

-14.83%2.5B

10.44%2.67B

Current liabilities

18.53%10.95B

2.45%9.72B

0.28%8.93B

3.37%9.23B

1.18%9.32B

6.57%9.49B

-1.57%8.9B

15.06%8.93B

Non current liabilities

Non current financial liabilities

-67.88%581M

-18.26%1.64B

-21.78%1.7B

-22.36%1.81B

-30.33%1.86B

-33.00%2B

-34.91%2.17B

-36.56%2.33B

-Long term debt and capital lease obligation

-67.88%581M

-18.26%1.64B

-21.78%1.7B

-22.36%1.81B

-30.33%1.86B

-33.00%2B

-34.91%2.17B

-36.56%2.33B

-Including:Long term debt

-90.67%150M

-29.13%1.33B

-27.55%1.47B

-26.15%1.61B

-29.39%1.74B

-32.29%1.88B

-34.23%2.03B

-35.83%2.18B

-Including:Long term capital lease obligation

113.37%431M

147.97%305M

63.04%225M

31.17%202M

-42.27%112M

-42.25%123M

-43.44%138M

-45.39%154M

Long term provisions

----

-48.57%18M

-45.45%18M

-58.06%13M

46.15%38M

34.62%35M

Long term pension and other post-retirement benefit plans

-5.35%938M

-6.26%943M

-4.62%992M

-2.94%991M

-0.30%993M

1.93%1.01B

2.97%1.04B

1.59%1.02B

Non current deferred liabilities

----

11.39%1.45B

----

5.61%1.3B

----

Other non current liabilities

-8.98%2.97B

1.05%1.93B

5.49%3.25B

6.08%3.26B

5.23%3.24B

5.93%1.91B

42.15%3.08B

24.13%3.08B

Total non current liabilities

-26.18%4.49B

-4.40%5.96B

-6.15%5.94B

-5.90%6.08B

-9.82%6.11B

-11.50%6.23B

-3.17%6.32B

-10.03%6.46B

Total liabilities

0.78%15.43B

-0.27%15.68B

-2.39%14.86B

-0.52%15.32B

-3.48%15.43B

-1.41%15.72B

-2.24%15.23B

3.00%15.4B

Shareholders'equity

Share capital

0.00%3.14B

-common stock

0.00%3.14B

Additional paid-in capital

0.09%2.25B

0.04%2.25B

0.63%2.25B

0.54%2.25B

0.00%2.24B

Retained earnings

6.40%40.73B

5.31%40.45B

4.77%38.55B

4.43%38.28B

4.06%38.29B

4.29%38.4B

7.68%36.79B

8.66%36.65B

Less: Treasury stock

-3.87%422M

-2.87%440M

-2.88%439M

-2.66%439M

0.44%453M

0.22%452M

0.00%451M

Other reserves

7.99%1.83B

27.42%2B

33.08%1.57B

42.14%1.69B

39.79%1.62B

27.17%1.57B

4.44%1.18B

-7.97%1.19B

Total stockholders'equity

5.80%47.52B

5.53%47.39B

5.06%45.06B

5.03%44.92B

4.58%44.84B

4.48%44.91B

6.64%42.89B

7.05%42.77B

Noncontrolling interests

--0

5.56%19M

5.88%18M

Total equity

5.80%47.52B

5.53%47.39B

5.02%45.06B

4.99%44.92B

4.53%44.84B

4.44%44.91B

6.64%42.91B

7.05%42.79B

Currency Unit

JPY

Accounting Standards

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	-20.50%7.79B	-40.30%5.97B	-40.30%5.97B	-10.92%8.78B	-6.71%9.8B	-10.27%10.41B	-10.04%9.99B	-10.04%9.99B	35.89%9.85B	63.77%10.5B
-Cash and cash equivalents	-21.50%7.67B	-40.18%5.97B	-40.18%5.97B	-8.14%8.76B	-5.81%9.78B	-9.49%10.39B	-9.24%9.97B	-9.24%9.97B	31.48%9.53B	61.88%10.38B
-Short term investments	470.00%114M	----	----	-93.75%20M	-83.47%20M	-83.47%20M	-83.33%20M	-83.33%20M	--320M	--121M
Receivables	3.80%3.94B	9.67%5.66B	9.67%5.66B	4.57%3.77B	14.94%3.79B	9.75%3.39B	23.33%5.16B	23.33%5.16B	12.19%3.61B	10.70%3.3B
-Accounts receivable	3.80%3.94B	9.67%5.66B	9.67%5.66B	4.57%3.77B	14.94%3.79B	9.75%3.39B	23.33%5.16B	23.33%5.16B	12.19%3.61B	10.70%3.3B
-Gross accounts receivable	3.80%3.94B	9.67%5.66B	9.67%5.66B	4.57%3.77B	14.94%3.79B	9.75%3.39B	23.33%5.16B	23.33%5.16B	12.19%3.61B	10.70%3.3B
Inventory	-14.43%1.45B	10.81%1.55B	10.81%1.55B	7.92%1.89B	11.34%1.7B	-0.27%1.49B	-8.45%1.4B	-8.45%1.4B	6.95%1.75B	-11.18%1.53B
Other current assets	63.45%644M	14.23%273M	14.23%273M	9.49%542M	30.90%394M	19.86%350M	-46.05%239M	-46.05%239M	-9.17%495M	-19.30%301M
Total current assets	-11.86%13.82B	-19.91%13.45B	-19.91%13.45B	-4.61%14.99B	0.35%15.68B	-5.08%15.64B	-2.73%16.79B	-2.73%16.79B	24.17%15.71B	36.09%15.62B
Non current assets
Net PPE	11.17%40.87B	13.60%41.14B	13.60%41.14B	5.55%37.39B	3.99%36.76B	4.81%36.95B	5.56%36.22B	5.56%36.22B	-1.59%35.43B	-2.07%35.35B
-Gross PP&E	7.36%77.11B	7.89%76.65B	7.89%76.65B	3.97%72.69B	3.41%71.82B	3.84%71.94B	4.30%71.04B	4.30%71.04B	-3.05%69.91B	-3.24%69.45B
-Accumulated depreciation	-3.37%-36.24B	-1.95%-35.5B	-1.95%-35.5B	-2.36%-35.3B	-2.81%-35.06B	-2.84%-34.99B	-3.03%-34.83B	-3.03%-34.83B	4.50%-34.49B	4.41%-34.1B
Total investment	-0.32%3.71B	6.91%3.85B	6.91%3.85B	12.03%3.48B	10.74%3.72B	9.37%3.62B	4.86%3.6B	4.86%3.6B	-4.95%3.11B	-4.00%3.36B
-Financial asset investment	-0.32%3.71B	6.91%3.85B	6.91%3.85B	12.03%3.48B	10.74%3.72B	9.37%3.62B	4.86%3.6B	4.86%3.6B	-4.95%3.11B	-4.00%3.36B
-Including:Available-for-sale securities	-0.32%3.71B	6.91%3.85B	6.91%3.85B	12.03%3.48B	10.74%3.72B	9.37%3.62B	4.86%3.6B	4.86%3.6B	-4.95%3.11B	-4.00%3.36B
Goodwill and other intangible assets	-2.81%277M	-10.84%288M	-10.84%288M	-19.71%273M	-16.18%285M	-13.16%297M	-11.75%323M	-11.75%323M	-3.95%340M	1.19%340M
Defined pension benefit	22.02%1.96B	22.38%1.93B	22.38%1.93B	10.81%1.62B	10.32%1.6B	10.41%1.59B	9.92%1.57B	9.92%1.57B	7.34%1.46B	7.47%1.45B
Deferred tax assets-non current	----	3.62%486M	3.62%486M	----	----	----	35.16%469M	35.16%469M	----	----
Other non current assets	6.54%2.33B	16.89%1.93B	16.89%1.93B	4.11%2.18B	6.43%2.19B	5.57%2.18B	-7.81%1.65B	-7.81%1.65B	-3.95%2.09B	-4.20%2.05B
Total non current assets	10.29%49.14B	13.20%49.62B	13.20%49.62B	5.93%44.94B	4.70%44.55B	5.25%44.64B	5.18%43.84B	5.18%43.84B	-1.70%42.43B	-2.01%42.56B
Total assets	4.52%62.96B	4.03%63.07B	4.03%63.07B	3.08%59.93B	3.53%60.23B	2.36%60.27B	2.86%60.63B	2.86%60.63B	4.16%58.14B	5.95%58.18B
Liabilities
Current liabilities
Financial liabilities	122.12%1.64B	-31.01%694M	-31.01%694M	-42.14%688M	-46.13%737M	-39.79%814M	-17.00%1.01B	-17.00%1.01B	-20.25%1.19B	39.88%1.37B
-Current debt and capital lease obligation	122.12%1.64B	-31.01%694M	-31.01%694M	-42.14%688M	-46.13%737M	-39.79%814M	-17.00%1.01B	-17.00%1.01B	-20.25%1.19B	39.88%1.37B
-Including:Current debt	125.46%1.46B	-36.34%571M	-36.34%571M	-44.03%591M	-46.67%648M	-37.68%726M	-11.36%897M	-11.36%897M	-16.12%1.06B	71.85%1.22B
-Including:Current capital Lease obligation	97.75%176M	12.84%123M	12.84%123M	-27.07%97M	-41.83%89M	-52.94%88M	-45.50%109M	-45.50%109M	-42.67%133M	-43.54%153M
Payables	-4.99%4.25B	5.43%5.16B	5.43%5.16B	12.52%5.18B	17.33%4.47B	11.77%3.84B	4.84%4.9B	4.84%4.9B	9.84%4.6B	12.00%3.81B
-accounts payable	-30.24%1.05B	7.10%966M	7.10%966M	10.32%1.49B	16.99%1.51B	12.15%1.29B	-25.27%902M	-25.27%902M	3.86%1.35B	7.15%1.29B
-Total tax payable	61.04%401M	-23.60%997M	-23.60%997M	25.24%129M	46.47%249M	34.78%155M	47.13%1.31B	47.13%1.31B	63.49%103M	18.88%170M
-Other payable	2.99%2.79B	18.97%3.2B	18.97%3.2B	13.05%3.56B	15.40%2.71B	10.35%2.39B	4.39%2.69B	4.39%2.69B	11.39%3.15B	14.36%2.35B
Pension and other retirement benefit plans	-0.57%1.22B	4.64%1.15B	4.64%1.15B	5.07%642M	12.84%1.23B	10.28%504M	16.68%1.1B	16.68%1.1B	43.09%611M	12.26%1.09B
Other current liabilities	37.21%3.84B	9.13%2.71B	9.13%2.71B	-3.23%2.42B	4.95%2.8B	4.93%4.17B	19.62%2.49B	19.62%2.49B	-14.83%2.5B	10.44%2.67B
Current liabilities	18.53%10.95B	2.45%9.72B	2.45%9.72B	0.28%8.93B	3.37%9.23B	1.18%9.32B	6.57%9.49B	6.57%9.49B	-1.57%8.9B	15.06%8.93B
Non current liabilities
Non current financial liabilities	-67.88%581M	-18.26%1.64B	-18.26%1.64B	-21.78%1.7B	-22.36%1.81B	-30.33%1.86B	-33.00%2B	-33.00%2B	-34.91%2.17B	-36.56%2.33B
-Long term debt and capital lease obligation	-67.88%581M	-18.26%1.64B	-18.26%1.64B	-21.78%1.7B	-22.36%1.81B	-30.33%1.86B	-33.00%2B	-33.00%2B	-34.91%2.17B	-36.56%2.33B
-Including:Long term debt	-90.67%150M	-29.13%1.33B	-29.13%1.33B	-27.55%1.47B	-26.15%1.61B	-29.39%1.74B	-32.29%1.88B	-32.29%1.88B	-34.23%2.03B	-35.83%2.18B
-Including:Long term capital lease obligation	113.37%431M	147.97%305M	147.97%305M	63.04%225M	31.17%202M	-42.27%112M	-42.25%123M	-42.25%123M	-43.44%138M	-45.39%154M
Long term provisions	----	----	----	----	-48.57%18M	-45.45%18M	-58.06%13M	-58.06%13M	46.15%38M	34.62%35M
Long term pension and other post-retirement benefit plans	-5.35%938M	-6.26%943M	-6.26%943M	-4.62%992M	-2.94%991M	-0.30%993M	1.93%1.01B	1.93%1.01B	2.97%1.04B	1.59%1.02B
Non current deferred liabilities	----	11.39%1.45B	11.39%1.45B	----	----	----	5.61%1.3B	5.61%1.3B	----	----
Other non current liabilities	-8.98%2.97B	1.05%1.93B	1.05%1.93B	5.49%3.25B	6.08%3.26B	5.23%3.24B	5.93%1.91B	5.93%1.91B	42.15%3.08B	24.13%3.08B
Total non current liabilities	-26.18%4.49B	-4.40%5.96B	-4.40%5.96B	-6.15%5.94B	-5.90%6.08B	-9.82%6.11B	-11.50%6.23B	-11.50%6.23B	-3.17%6.32B	-10.03%6.46B
Total liabilities	0.78%15.43B	-0.27%15.68B	-0.27%15.68B	-2.39%14.86B	-0.52%15.32B	-3.48%15.43B	-1.41%15.72B	-1.41%15.72B	-2.24%15.23B	3.00%15.4B
Shareholders'equity
Share capital	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B
-common stock	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B
Additional paid-in capital	0.09%2.25B	0.04%2.25B	0.04%2.25B	0.63%2.25B	0.63%2.25B	0.54%2.25B	0.54%2.25B	0.54%2.25B	0.00%2.24B	0.00%2.24B
Retained earnings	6.40%40.73B	5.31%40.45B	5.31%40.45B	4.77%38.55B	4.43%38.28B	4.06%38.29B	4.29%38.4B	4.29%38.4B	7.68%36.79B	8.66%36.65B
Less: Treasury stock	-3.87%422M	-2.87%440M	-2.87%440M	-2.88%439M	-2.66%439M	0.44%453M	0.44%453M	0.44%453M	0.22%452M	0.00%451M
Other reserves	7.99%1.83B	27.42%2B	27.42%2B	33.08%1.57B	42.14%1.69B	39.79%1.62B	27.17%1.57B	27.17%1.57B	4.44%1.18B	-7.97%1.19B
Total stockholders'equity	5.80%47.52B	5.53%47.39B	5.53%47.39B	5.06%45.06B	5.03%44.92B	4.58%44.84B	4.48%44.91B	4.48%44.91B	6.64%42.89B	7.05%42.77B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	5.56%19M	5.88%18M
Total equity	5.80%47.52B	5.53%47.39B	5.53%47.39B	5.02%45.06B	4.99%44.92B	4.53%44.84B	4.44%44.91B	4.44%44.91B	6.64%42.91B	7.05%42.79B
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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