JP Stock MarketDetailed Quotes

9304 Shibusawa Warehouse

Watchlist
  • 3100
  • +15+0.49%
20min DelayMarket Closed Dec 27 15:30 JST
47.18BMarket Cap12.60P/E (Static)

Shibusawa Warehouse Key Stats

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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.18%11.5B
-50.62%12.48B
-50.62%12.48B
-45.41%13.11B
-39.73%14.58B
-16.09%17.07B
19.01%25.27B
19.01%25.27B
28.50%24.02B
26.90%24.2B
-Cash and cash equivalents
-21.18%11.5B
-43.97%12.48B
-43.97%12.48B
-37.62%13.11B
-31.19%14.58B
-18.88%14.07B
22.14%22.27B
22.14%22.27B
33.95%21.02B
31.92%21.2B
-Short term investments
----
----
----
----
----
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Receivables
2.52%14.19B
1.36%13.33B
1.36%13.33B
-9.27%13.59B
-1.97%13.84B
-1.34%13.07B
1.34%13.15B
1.34%13.15B
8.14%14.98B
7.85%14.12B
-Accounts receivable
2.52%14.19B
1.36%13.33B
1.36%13.33B
-9.27%13.59B
-1.97%13.84B
-1.34%13.07B
1.34%13.15B
1.34%13.15B
8.14%14.98B
7.85%14.12B
-Gross accounts receivable
2.52%14.19B
1.36%13.33B
1.36%13.33B
-9.27%13.59B
-1.97%13.84B
-1.34%13.07B
1.34%13.15B
1.34%13.15B
8.14%14.98B
7.85%14.12B
Prepaid assets
----
-8.22%1.8B
-8.22%1.8B
----
----
----
-9.56%1.96B
-9.56%1.96B
----
----
Other current assets
4.68%2.87B
-14.08%848M
-14.08%848M
-8.37%2.53B
-17.93%2.74B
13.89%3.37B
37.27%987M
37.27%987M
5.75%2.76B
51.59%3.34B
Total current assets
-8.38%28.55B
-31.22%28.45B
-31.22%28.45B
-30.00%29.23B
-25.18%31.16B
-8.32%33.51B
11.52%41.37B
11.52%41.37B
18.79%41.76B
21.22%41.65B
Non current assets
Net PPE
2.62%56.06B
11.48%56.06B
11.48%56.06B
7.10%54.41B
6.66%54.63B
4.44%51.53B
1.32%50.29B
1.32%50.29B
1.26%50.81B
1.82%51.22B
-Gross PP&E
2.62%56.06B
11.48%56.06B
11.48%56.06B
7.10%54.41B
6.67%54.63B
4.45%51.53B
1.32%50.29B
1.32%50.29B
1.26%50.81B
1.82%51.21B
Prepaid assets-non current
----
1.13%1.52B
1.13%1.52B
----
----
----
6.81%1.51B
6.81%1.51B
----
----
Total investment
9.74%25.52B
19.31%25.38B
19.31%25.38B
9.49%22.71B
17.37%23.25B
16.84%22.48B
10.93%21.28B
10.93%21.28B
30.96%20.74B
21.72%19.81B
-Financial asset investment
9.74%25.52B
19.31%25.38B
19.31%25.38B
9.49%22.71B
17.37%23.25B
16.84%22.48B
10.93%21.28B
10.93%21.28B
30.96%20.74B
21.72%19.81B
-Including:Available-for-sale securities
9.74%25.52B
19.31%25.38B
19.31%25.38B
9.49%22.71B
17.37%23.25B
16.84%22.48B
10.93%21.28B
10.93%21.28B
30.96%20.74B
21.72%19.81B
Long-term accounts receivable and other receivables
----
0.00%150M
0.00%150M
----
----
----
-46.43%150M
-46.43%150M
----
----
Goodwill and other intangible assets
2.01%966M
-1.54%956M
-1.54%956M
-5.12%946M
-7.43%947M
-8.62%954M
-10.34%971M
-10.34%971M
-15.72%997M
-19.00%1.02B
-Other intangible assets
----
-1.54%956M
-1.54%956M
----
----
----
-10.34%971M
-10.34%971M
----
----
Deferred tax assets-non current
----
-31.19%75M
-31.19%75M
----
----
----
9.00%109M
9.00%109M
----
----
Deferred assets-non current
-23.08%10M
-31.25%11M
-31.25%11M
-36.84%12M
-40.91%13M
-44.00%14M
-42.86%16M
-42.86%16M
-38.71%19M
-35.29%22M
Other non current assets
15.35%1.96B
7.64%155M
7.64%155M
-15.70%1.71B
-18.11%1.7B
-5.78%1.91B
-20.00%144M
-20.00%144M
3.53%2.03B
5.33%2.08B
Total non current assets
4.93%84.52B
13.23%84.31B
13.23%84.31B
6.97%79.79B
8.62%80.54B
7.28%76.88B
3.57%74.46B
3.57%74.46B
7.82%74.59B
6.16%74.15B
Total assets
1.22%113.07B
-2.64%112.77B
-2.64%112.77B
-6.30%109.02B
-3.54%111.71B
2.01%110.4B
6.28%115.83B
6.28%115.83B
11.51%116.35B
11.13%115.8B
Liabilities
Current liabilities
Financial liabilities
28.54%7.22B
-62.55%4.91B
-62.55%4.91B
-60.81%5.32B
-58.88%5.62B
-51.37%5.88B
124.07%13.12B
124.07%13.12B
115.36%13.57B
113.29%13.66B
-Current debt and capital lease obligation
28.54%7.22B
-62.55%4.91B
-62.55%4.91B
-60.81%5.32B
-58.88%5.62B
-51.37%5.88B
124.07%13.12B
124.07%13.12B
115.36%13.57B
113.29%13.66B
-Including:Current debt
28.54%7.22B
-62.66%4.85B
-62.66%4.85B
-60.81%5.32B
-58.88%5.62B
-51.37%5.88B
126.13%12.99B
126.13%12.99B
115.36%13.57B
113.29%13.66B
-Including:Current capital Lease obligation
----
-51.56%62M
-51.56%62M
----
----
----
16.36%128M
16.36%128M
----
----
Payables
4.06%6.86B
-0.84%6.6B
-0.84%6.6B
-8.47%6.16B
-4.98%6.6B
-3.00%5.99B
-5.13%6.66B
-5.13%6.66B
4.39%6.73B
13.99%6.94B
-accounts payable
-2.23%5.62B
-0.86%5.77B
-0.86%5.77B
-6.85%5.65B
-3.51%5.74B
-2.63%5.56B
-4.40%5.82B
-4.40%5.82B
3.87%6.06B
13.61%5.95B
-Total tax payable
46.42%1.25B
-0.71%834M
-0.71%834M
-23.03%518M
-13.84%853M
-7.63%424M
-9.87%840M
-9.87%840M
9.25%673M
16.33%990M
Current provisions
-0.27%739M
----
----
2.05%398M
-0.13%741M
8.91%379M
----
----
15.04%390M
20.45%742M
Pension and other retirement benefit plans
----
2.12%772M
2.12%772M
----
----
----
7.23%756M
7.23%756M
----
----
Other current liabilities
-25.29%3.08B
66.22%4.54B
66.22%4.54B
3.17%2.8B
90.41%4.13B
80.01%4.92B
26.36%2.73B
26.36%2.73B
8.85%2.72B
8.08%2.17B
Current liabilities
4.83%17.91B
-27.67%16.83B
-27.67%16.83B
-37.28%14.68B
-27.35%17.08B
-19.58%17.16B
47.80%23.26B
47.80%23.26B
50.20%23.41B
55.54%23.51B
Non current liabilities
Non current financial liabilities
-9.74%20.9B
-9.13%22.5B
-9.13%22.5B
-8.06%23.02B
-10.60%23.16B
2.99%23.8B
-18.72%24.76B
-18.72%24.76B
-12.82%25.04B
-11.96%25.9B
-Long term debt and capital lease obligation
-9.74%20.9B
-9.13%22.5B
-9.13%22.5B
-8.06%23.02B
-10.60%23.16B
2.99%23.8B
-18.72%24.76B
-18.72%24.76B
-12.82%25.04B
-11.96%25.9B
-Including:Long term debt
-9.74%20.9B
-8.33%22.37B
-8.33%22.37B
-8.06%23.02B
-10.60%23.16B
2.99%23.8B
-19.03%24.4B
-19.03%24.4B
-12.82%25.04B
-11.96%25.9B
-Including:Long term capital lease obligation
----
-64.49%125M
-64.49%125M
----
----
----
10.34%352M
10.34%352M
----
----
Long term pension and other post-retirement benefit plans
-2.34%2.26B
-5.13%2.28B
-5.13%2.28B
-3.64%2.3B
-3.31%2.31B
2.74%2.36B
3.63%2.4B
3.63%2.4B
1.14%2.39B
0.04%2.39B
Non current deferred liabilities
----
52.60%2.64B
52.60%2.64B
----
----
----
45.91%1.73B
45.91%1.73B
----
----
Other non current liabilities
4.10%8.84B
1.62%5.9B
1.62%5.9B
6.61%8.32B
11.72%8.49B
14.01%8.22B
3.05%5.81B
3.05%5.81B
11.63%7.81B
12.02%7.6B
Total non current liabilities
-5.78%31.99B
-3.97%33.32B
-3.97%33.32B
-4.51%33.64B
-5.39%33.95B
5.41%34.38B
-12.38%34.7B
-12.38%34.7B
-7.47%35.23B
-7.00%35.89B
Total liabilities
-2.23%49.9B
-13.48%50.15B
-13.48%50.15B
-17.59%48.32B
-14.09%51.04B
-4.47%51.53B
4.74%57.96B
4.74%57.96B
9.28%58.64B
10.60%59.4B
Shareholders'equity
Share capital
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
-common stock
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
Additional paid-in capital
0.00%6.45B
0.03%6.45B
0.03%6.45B
0.84%6.45B
0.84%6.45B
0.83%6.44B
0.83%6.44B
0.83%6.44B
0.02%6.39B
0.02%6.39B
Retained earnings
8.18%41.02B
6.40%39.21B
6.40%39.21B
4.21%38.23B
4.96%37.92B
6.45%37.02B
7.41%36.85B
7.41%36.85B
15.76%36.68B
15.63%36.12B
Less: Treasury stock
1,557.25%2.17B
-2.24%131M
-2.24%131M
-2.24%131M
-2.24%131M
462.50%135M
458.33%134M
458.33%134M
458.33%134M
458.33%134M
Other reserves
17.73%9.1B
37.87%8.37B
37.87%8.37B
23.01%7.44B
45.48%7.73B
38.27%6.87B
26.02%6.07B
26.02%6.07B
35.64%6.04B
12.44%5.31B
Total stockholders'equity
4.07%62.24B
8.17%61.74B
8.17%61.74B
5.27%59.82B
7.68%59.81B
7.57%58.04B
7.01%57.07B
7.01%57.07B
12.85%56.83B
10.68%55.54B
Noncontrolling interests
7.77%929M
11.39%890M
11.39%890M
-0.57%876M
0.58%862M
154.63%825M
149.69%799M
149.69%799M
173.60%881M
170.35%857M
Total equity
4.12%63.17B
8.21%62.63B
8.21%62.63B
5.18%60.7B
7.57%60.67B
8.45%58.86B
7.86%57.87B
7.86%57.87B
13.88%57.71B
11.69%56.4B
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
(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 -21.18%11.5B-50.62%12.48B-50.62%12.48B-45.41%13.11B-39.73%14.58B-16.09%17.07B19.01%25.27B19.01%25.27B28.50%24.02B26.90%24.2B
-Cash and cash equivalents -21.18%11.5B-43.97%12.48B-43.97%12.48B-37.62%13.11B-31.19%14.58B-18.88%14.07B22.14%22.27B22.14%22.27B33.95%21.02B31.92%21.2B
-Short term investments --------------------0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Receivables 2.52%14.19B1.36%13.33B1.36%13.33B-9.27%13.59B-1.97%13.84B-1.34%13.07B1.34%13.15B1.34%13.15B8.14%14.98B7.85%14.12B
-Accounts receivable 2.52%14.19B1.36%13.33B1.36%13.33B-9.27%13.59B-1.97%13.84B-1.34%13.07B1.34%13.15B1.34%13.15B8.14%14.98B7.85%14.12B
-Gross accounts receivable 2.52%14.19B1.36%13.33B1.36%13.33B-9.27%13.59B-1.97%13.84B-1.34%13.07B1.34%13.15B1.34%13.15B8.14%14.98B7.85%14.12B
Prepaid assets -----8.22%1.8B-8.22%1.8B-------------9.56%1.96B-9.56%1.96B--------
Other current assets 4.68%2.87B-14.08%848M-14.08%848M-8.37%2.53B-17.93%2.74B13.89%3.37B37.27%987M37.27%987M5.75%2.76B51.59%3.34B
Total current assets -8.38%28.55B-31.22%28.45B-31.22%28.45B-30.00%29.23B-25.18%31.16B-8.32%33.51B11.52%41.37B11.52%41.37B18.79%41.76B21.22%41.65B
Non current assets
Net PPE 2.62%56.06B11.48%56.06B11.48%56.06B7.10%54.41B6.66%54.63B4.44%51.53B1.32%50.29B1.32%50.29B1.26%50.81B1.82%51.22B
-Gross PP&E 2.62%56.06B11.48%56.06B11.48%56.06B7.10%54.41B6.67%54.63B4.45%51.53B1.32%50.29B1.32%50.29B1.26%50.81B1.82%51.21B
Prepaid assets-non current ----1.13%1.52B1.13%1.52B------------6.81%1.51B6.81%1.51B--------
Total investment 9.74%25.52B19.31%25.38B19.31%25.38B9.49%22.71B17.37%23.25B16.84%22.48B10.93%21.28B10.93%21.28B30.96%20.74B21.72%19.81B
-Financial asset investment 9.74%25.52B19.31%25.38B19.31%25.38B9.49%22.71B17.37%23.25B16.84%22.48B10.93%21.28B10.93%21.28B30.96%20.74B21.72%19.81B
-Including:Available-for-sale securities 9.74%25.52B19.31%25.38B19.31%25.38B9.49%22.71B17.37%23.25B16.84%22.48B10.93%21.28B10.93%21.28B30.96%20.74B21.72%19.81B
Long-term accounts receivable and other receivables ----0.00%150M0.00%150M-------------46.43%150M-46.43%150M--------
Goodwill and other intangible assets 2.01%966M-1.54%956M-1.54%956M-5.12%946M-7.43%947M-8.62%954M-10.34%971M-10.34%971M-15.72%997M-19.00%1.02B
-Other intangible assets -----1.54%956M-1.54%956M-------------10.34%971M-10.34%971M--------
Deferred tax assets-non current -----31.19%75M-31.19%75M------------9.00%109M9.00%109M--------
Deferred assets-non current -23.08%10M-31.25%11M-31.25%11M-36.84%12M-40.91%13M-44.00%14M-42.86%16M-42.86%16M-38.71%19M-35.29%22M
Other non current assets 15.35%1.96B7.64%155M7.64%155M-15.70%1.71B-18.11%1.7B-5.78%1.91B-20.00%144M-20.00%144M3.53%2.03B5.33%2.08B
Total non current assets 4.93%84.52B13.23%84.31B13.23%84.31B6.97%79.79B8.62%80.54B7.28%76.88B3.57%74.46B3.57%74.46B7.82%74.59B6.16%74.15B
Total assets 1.22%113.07B-2.64%112.77B-2.64%112.77B-6.30%109.02B-3.54%111.71B2.01%110.4B6.28%115.83B6.28%115.83B11.51%116.35B11.13%115.8B
Liabilities
Current liabilities
Financial liabilities 28.54%7.22B-62.55%4.91B-62.55%4.91B-60.81%5.32B-58.88%5.62B-51.37%5.88B124.07%13.12B124.07%13.12B115.36%13.57B113.29%13.66B
-Current debt and capital lease obligation 28.54%7.22B-62.55%4.91B-62.55%4.91B-60.81%5.32B-58.88%5.62B-51.37%5.88B124.07%13.12B124.07%13.12B115.36%13.57B113.29%13.66B
-Including:Current debt 28.54%7.22B-62.66%4.85B-62.66%4.85B-60.81%5.32B-58.88%5.62B-51.37%5.88B126.13%12.99B126.13%12.99B115.36%13.57B113.29%13.66B
-Including:Current capital Lease obligation -----51.56%62M-51.56%62M------------16.36%128M16.36%128M--------
Payables 4.06%6.86B-0.84%6.6B-0.84%6.6B-8.47%6.16B-4.98%6.6B-3.00%5.99B-5.13%6.66B-5.13%6.66B4.39%6.73B13.99%6.94B
-accounts payable -2.23%5.62B-0.86%5.77B-0.86%5.77B-6.85%5.65B-3.51%5.74B-2.63%5.56B-4.40%5.82B-4.40%5.82B3.87%6.06B13.61%5.95B
-Total tax payable 46.42%1.25B-0.71%834M-0.71%834M-23.03%518M-13.84%853M-7.63%424M-9.87%840M-9.87%840M9.25%673M16.33%990M
Current provisions -0.27%739M--------2.05%398M-0.13%741M8.91%379M--------15.04%390M20.45%742M
Pension and other retirement benefit plans ----2.12%772M2.12%772M------------7.23%756M7.23%756M--------
Other current liabilities -25.29%3.08B66.22%4.54B66.22%4.54B3.17%2.8B90.41%4.13B80.01%4.92B26.36%2.73B26.36%2.73B8.85%2.72B8.08%2.17B
Current liabilities 4.83%17.91B-27.67%16.83B-27.67%16.83B-37.28%14.68B-27.35%17.08B-19.58%17.16B47.80%23.26B47.80%23.26B50.20%23.41B55.54%23.51B
Non current liabilities
Non current financial liabilities -9.74%20.9B-9.13%22.5B-9.13%22.5B-8.06%23.02B-10.60%23.16B2.99%23.8B-18.72%24.76B-18.72%24.76B-12.82%25.04B-11.96%25.9B
-Long term debt and capital lease obligation -9.74%20.9B-9.13%22.5B-9.13%22.5B-8.06%23.02B-10.60%23.16B2.99%23.8B-18.72%24.76B-18.72%24.76B-12.82%25.04B-11.96%25.9B
-Including:Long term debt -9.74%20.9B-8.33%22.37B-8.33%22.37B-8.06%23.02B-10.60%23.16B2.99%23.8B-19.03%24.4B-19.03%24.4B-12.82%25.04B-11.96%25.9B
-Including:Long term capital lease obligation -----64.49%125M-64.49%125M------------10.34%352M10.34%352M--------
Long term pension and other post-retirement benefit plans -2.34%2.26B-5.13%2.28B-5.13%2.28B-3.64%2.3B-3.31%2.31B2.74%2.36B3.63%2.4B3.63%2.4B1.14%2.39B0.04%2.39B
Non current deferred liabilities ----52.60%2.64B52.60%2.64B------------45.91%1.73B45.91%1.73B--------
Other non current liabilities 4.10%8.84B1.62%5.9B1.62%5.9B6.61%8.32B11.72%8.49B14.01%8.22B3.05%5.81B3.05%5.81B11.63%7.81B12.02%7.6B
Total non current liabilities -5.78%31.99B-3.97%33.32B-3.97%33.32B-4.51%33.64B-5.39%33.95B5.41%34.38B-12.38%34.7B-12.38%34.7B-7.47%35.23B-7.00%35.89B
Total liabilities -2.23%49.9B-13.48%50.15B-13.48%50.15B-17.59%48.32B-14.09%51.04B-4.47%51.53B4.74%57.96B4.74%57.96B9.28%58.64B10.60%59.4B
Shareholders'equity
Share capital 0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B
-common stock 0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B
Additional paid-in capital 0.00%6.45B0.03%6.45B0.03%6.45B0.84%6.45B0.84%6.45B0.83%6.44B0.83%6.44B0.83%6.44B0.02%6.39B0.02%6.39B
Retained earnings 8.18%41.02B6.40%39.21B6.40%39.21B4.21%38.23B4.96%37.92B6.45%37.02B7.41%36.85B7.41%36.85B15.76%36.68B15.63%36.12B
Less: Treasury stock 1,557.25%2.17B-2.24%131M-2.24%131M-2.24%131M-2.24%131M462.50%135M458.33%134M458.33%134M458.33%134M458.33%134M
Other reserves 17.73%9.1B37.87%8.37B37.87%8.37B23.01%7.44B45.48%7.73B38.27%6.87B26.02%6.07B26.02%6.07B35.64%6.04B12.44%5.31B
Total stockholders'equity 4.07%62.24B8.17%61.74B8.17%61.74B5.27%59.82B7.68%59.81B7.57%58.04B7.01%57.07B7.01%57.07B12.85%56.83B10.68%55.54B
Noncontrolling interests 7.77%929M11.39%890M11.39%890M-0.57%876M0.58%862M154.63%825M149.69%799M149.69%799M173.60%881M170.35%857M
Total equity 4.12%63.17B8.21%62.63B8.21%62.63B5.18%60.7B7.57%60.67B8.45%58.86B7.86%57.87B7.86%57.87B13.88%57.71B11.69%56.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP