US Stock MarketDetailed Quotes

SHEKF SHEKF

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SHEKF 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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.13%108.86B
11.70%118.35B
11.70%118.35B
-8.07%92.78B
-25.53%86.99B
-50.21%66.9B
45.19%105.95B
45.19%105.95B
38.67%100.92B
99.17%116.83B
-Cash and cash equivalents
25.13%108.86B
11.70%118.35B
11.70%118.35B
-8.07%92.78B
-25.53%86.99B
-50.21%66.9B
45.19%105.95B
45.19%105.95B
38.67%100.92B
99.17%116.83B
-Accounts receivable
15.92%105.76B
-1.42%91.33B
-1.42%91.33B
-10.61%75.75B
7.34%91.24B
9.55%78.9B
16.80%92.65B
16.80%92.65B
20.35%84.73B
15.97%84.99B
Inventory
-5.24%46.83B
-28.19%43.07B
-28.19%43.07B
-3.70%54.81B
-5.76%49.42B
-0.08%50.25B
90.35%59.97B
90.35%59.97B
42.82%56.91B
41.35%52.44B
Other current assets
-3.26%68.78B
14.53%56.1B
14.53%56.1B
8.35%67.72B
42.48%71.1B
15.03%84.75B
-7.76%48.99B
-7.76%48.99B
2.55%62.5B
-24.86%49.9B
Total current assets
10.23%347.77B
0.60%326.06B
0.60%326.06B
-4.15%308.13B
-1.50%315.48B
-14.07%297.52B
28.30%324.11B
28.30%324.11B
23.84%321.46B
27.57%320.28B
Non current assets
Net PPE
-1.20%953.75B
-1.06%967.27B
-1.06%967.27B
-1.43%963.08B
-0.06%965.38B
0.84%972.34B
1.53%977.6B
1.53%977.6B
2.00%977.08B
1.90%965.99B
-Gross PPE
-1.20%953.75B
-1.06%967.27B
-1.06%967.27B
-1.43%963.08B
-0.06%965.38B
0.84%972.34B
1.53%977.6B
1.53%977.6B
2.00%977.08B
1.90%965.99B
Defined pension benefit
58.57%17.55B
61.97%16.82B
61.97%16.82B
3.30%11.23B
3.38%11.07B
3.74%10.54B
3.84%10.38B
3.84%10.38B
21.07%10.87B
21.22%10.71B
Other non current assets
-2.21%112.61B
3.56%114.56B
3.56%114.56B
8.75%116.49B
8.88%115.15B
9.38%115.48B
3.67%110.62B
3.67%110.62B
-41.64%107.12B
-38.60%105.76B
Total non current assets
1.69%1.3T
1.17%1.3T
1.17%1.3T
1.58%1.3T
1.75%1.28T
2.81%1.29T
3.19%1.29T
3.19%1.29T
2.84%1.28T
3.78%1.26T
Total assets
3.38%1.65T
1.06%1.63T
1.06%1.63T
0.43%1.6T
1.09%1.6T
-0.85%1.59T
7.42%1.61T
7.42%1.61T
6.47%1.6T
7.85%1.58T
Liabilities
Current liabilities
Payables
46.89%77.84B
3.08%71.91B
3.08%71.91B
15.24%63.8B
-0.03%52.99B
-28.83%44.53B
35.29%69.76B
35.29%69.76B
26.76%55.37B
17.64%53.01B
-accounts payable
48.90%54.8B
-22.90%47.73B
-22.90%47.73B
-9.10%43.44B
-14.46%36.8B
-31.13%39.14B
35.32%61.91B
35.32%61.91B
22.97%47.79B
6.42%43.02B
-Total tax payable
42.33%23.04B
207.99%24.18B
207.99%24.18B
168.84%20.36B
62.12%16.19B
-6.05%5.39B
35.06%7.85B
35.06%7.85B
57.40%7.57B
115.49%9.99B
Current provisions
----
----
----
----
----
--429M
--152M
--152M
----
----
Current debt and capital lease obligation
----
----
----
----
----
--25B
----
----
--0
----
-Current debt
----
----
----
----
----
--25B
----
----
--0
----
Other current liabilities
39.49%179.23B
-13.45%159.41B
-13.45%159.41B
-37.58%112.21B
-18.31%128.49B
-22.14%136.5B
2.30%184.18B
2.30%184.18B
1.04%179.76B
-9.86%157.29B
Current liabilities
41.65%257.07B
-8.96%231.32B
-8.96%231.32B
-25.14%176.01B
-13.70%181.48B
-13.21%206.46B
-3.97%254.1B
-3.97%254.1B
-18.81%235.12B
-18.98%210.3B
Non current liabilities
Long term provisions
-8.69%120.28B
-4.15%133.5B
-4.15%133.5B
1.11%131.32B
1.46%131.72B
8.30%140.6B
7.10%139.28B
7.10%139.28B
-3.67%129.88B
-3.64%129.82B
Long term debt and capital lease obligation
-7.62%807.8B
-2.17%841.99B
-2.17%841.99B
3.93%880.49B
3.38%874.39B
2.16%869.19B
17.52%860.69B
17.52%860.69B
19.76%847.19B
23.40%845.79B
-Long term debt
-7.62%807.8B
-2.17%841.99B
-2.17%841.99B
3.93%880.49B
3.38%874.39B
2.16%869.19B
17.52%860.69B
17.52%860.69B
19.76%847.19B
23.40%845.79B
Other non current liabilities
6.81%38.7B
5.74%40.12B
5.74%40.12B
1.23%36.47B
1.52%36.23B
4.24%37.09B
7.10%37.94B
7.10%37.94B
2.36%36.03B
-0.37%35.69B
Total non current liabilities
-7.36%985.53B
-2.36%1.03T
-2.36%1.03T
3.26%1.07T
2.87%1.06T
2.82%1.07T
15.07%1.06T
15.07%1.06T
14.95%1.04T
17.55%1.03T
Total liabilities
-0.22%1.24T
-3.64%1.27T
-3.64%1.27T
-1.99%1.25T
0.07%1.25T
-0.16%1.27T
10.82%1.31T
10.82%1.31T
6.74%1.27T
9.23%1.24T
Shareholders'equity
Share capital
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
-common stock
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
Retained earnings
25.63%229.65B
42.84%191.44B
42.84%191.44B
17.90%187.21B
10.19%182.8B
-12.06%145.83B
-19.59%134.02B
-19.59%134.02B
-1.67%158.79B
-6.22%165.88B
Paid-in capital
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
-89.78%3.6B
-89.78%3.6B
-89.78%3.6B
-89.78%3.6B
-89.78%3.6B
Less: Treasury stock
-0.20%3.41B
-0.35%3.43B
-0.35%3.43B
-0.44%3.42B
1.54%3.42B
-91.74%3.44B
-91.75%3.44B
-91.75%3.44B
-91.75%3.44B
-91.92%3.37B
Total stockholders'equity
16.18%405.63B
21.87%360.49B
21.87%360.49B
9.87%356.33B
4.88%349.14B
-3.63%307.62B
-5.47%295.79B
-5.47%295.79B
5.47%324.31B
3.03%332.89B
Noncontrolling interests
6.26%2.75B
6.02%2.68B
6.02%2.68B
7.17%2.65B
4.82%2.59B
4.65%2.54B
4.99%2.52B
4.99%2.52B
3.91%2.47B
5.51%2.47B
Total equity
16.11%408.38B
21.74%363.17B
21.74%363.17B
9.85%358.98B
4.88%351.73B
-3.56%310.16B
-5.39%298.31B
-5.39%298.31B
5.46%326.78B
3.04%335.35B
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 25.13%108.86B11.70%118.35B11.70%118.35B-8.07%92.78B-25.53%86.99B-50.21%66.9B45.19%105.95B45.19%105.95B38.67%100.92B99.17%116.83B
-Cash and cash equivalents 25.13%108.86B11.70%118.35B11.70%118.35B-8.07%92.78B-25.53%86.99B-50.21%66.9B45.19%105.95B45.19%105.95B38.67%100.92B99.17%116.83B
-Accounts receivable 15.92%105.76B-1.42%91.33B-1.42%91.33B-10.61%75.75B7.34%91.24B9.55%78.9B16.80%92.65B16.80%92.65B20.35%84.73B15.97%84.99B
Inventory -5.24%46.83B-28.19%43.07B-28.19%43.07B-3.70%54.81B-5.76%49.42B-0.08%50.25B90.35%59.97B90.35%59.97B42.82%56.91B41.35%52.44B
Other current assets -3.26%68.78B14.53%56.1B14.53%56.1B8.35%67.72B42.48%71.1B15.03%84.75B-7.76%48.99B-7.76%48.99B2.55%62.5B-24.86%49.9B
Total current assets 10.23%347.77B0.60%326.06B0.60%326.06B-4.15%308.13B-1.50%315.48B-14.07%297.52B28.30%324.11B28.30%324.11B23.84%321.46B27.57%320.28B
Non current assets
Net PPE -1.20%953.75B-1.06%967.27B-1.06%967.27B-1.43%963.08B-0.06%965.38B0.84%972.34B1.53%977.6B1.53%977.6B2.00%977.08B1.90%965.99B
-Gross PPE -1.20%953.75B-1.06%967.27B-1.06%967.27B-1.43%963.08B-0.06%965.38B0.84%972.34B1.53%977.6B1.53%977.6B2.00%977.08B1.90%965.99B
Defined pension benefit 58.57%17.55B61.97%16.82B61.97%16.82B3.30%11.23B3.38%11.07B3.74%10.54B3.84%10.38B3.84%10.38B21.07%10.87B21.22%10.71B
Other non current assets -2.21%112.61B3.56%114.56B3.56%114.56B8.75%116.49B8.88%115.15B9.38%115.48B3.67%110.62B3.67%110.62B-41.64%107.12B-38.60%105.76B
Total non current assets 1.69%1.3T1.17%1.3T1.17%1.3T1.58%1.3T1.75%1.28T2.81%1.29T3.19%1.29T3.19%1.29T2.84%1.28T3.78%1.26T
Total assets 3.38%1.65T1.06%1.63T1.06%1.63T0.43%1.6T1.09%1.6T-0.85%1.59T7.42%1.61T7.42%1.61T6.47%1.6T7.85%1.58T
Liabilities
Current liabilities
Payables 46.89%77.84B3.08%71.91B3.08%71.91B15.24%63.8B-0.03%52.99B-28.83%44.53B35.29%69.76B35.29%69.76B26.76%55.37B17.64%53.01B
-accounts payable 48.90%54.8B-22.90%47.73B-22.90%47.73B-9.10%43.44B-14.46%36.8B-31.13%39.14B35.32%61.91B35.32%61.91B22.97%47.79B6.42%43.02B
-Total tax payable 42.33%23.04B207.99%24.18B207.99%24.18B168.84%20.36B62.12%16.19B-6.05%5.39B35.06%7.85B35.06%7.85B57.40%7.57B115.49%9.99B
Current provisions ----------------------429M--152M--152M--------
Current debt and capital lease obligation ----------------------25B----------0----
-Current debt ----------------------25B----------0----
Other current liabilities 39.49%179.23B-13.45%159.41B-13.45%159.41B-37.58%112.21B-18.31%128.49B-22.14%136.5B2.30%184.18B2.30%184.18B1.04%179.76B-9.86%157.29B
Current liabilities 41.65%257.07B-8.96%231.32B-8.96%231.32B-25.14%176.01B-13.70%181.48B-13.21%206.46B-3.97%254.1B-3.97%254.1B-18.81%235.12B-18.98%210.3B
Non current liabilities
Long term provisions -8.69%120.28B-4.15%133.5B-4.15%133.5B1.11%131.32B1.46%131.72B8.30%140.6B7.10%139.28B7.10%139.28B-3.67%129.88B-3.64%129.82B
Long term debt and capital lease obligation -7.62%807.8B-2.17%841.99B-2.17%841.99B3.93%880.49B3.38%874.39B2.16%869.19B17.52%860.69B17.52%860.69B19.76%847.19B23.40%845.79B
-Long term debt -7.62%807.8B-2.17%841.99B-2.17%841.99B3.93%880.49B3.38%874.39B2.16%869.19B17.52%860.69B17.52%860.69B19.76%847.19B23.40%845.79B
Other non current liabilities 6.81%38.7B5.74%40.12B5.74%40.12B1.23%36.47B1.52%36.23B4.24%37.09B7.10%37.94B7.10%37.94B2.36%36.03B-0.37%35.69B
Total non current liabilities -7.36%985.53B-2.36%1.03T-2.36%1.03T3.26%1.07T2.87%1.06T2.82%1.07T15.07%1.06T15.07%1.06T14.95%1.04T17.55%1.03T
Total liabilities -0.22%1.24T-3.64%1.27T-3.64%1.27T-1.99%1.25T0.07%1.25T-0.16%1.27T10.82%1.31T10.82%1.31T6.74%1.27T9.23%1.24T
Shareholders'equity
Share capital 0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B
-common stock 0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B
Retained earnings 25.63%229.65B42.84%191.44B42.84%191.44B17.90%187.21B10.19%182.8B-12.06%145.83B-19.59%134.02B-19.59%134.02B-1.67%158.79B-6.22%165.88B
Paid-in capital 0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B-89.78%3.6B-89.78%3.6B-89.78%3.6B-89.78%3.6B-89.78%3.6B
Less: Treasury stock -0.20%3.41B-0.35%3.43B-0.35%3.43B-0.44%3.42B1.54%3.42B-91.74%3.44B-91.75%3.44B-91.75%3.44B-91.75%3.44B-91.92%3.37B
Total stockholders'equity 16.18%405.63B21.87%360.49B21.87%360.49B9.87%356.33B4.88%349.14B-3.63%307.62B-5.47%295.79B-5.47%295.79B5.47%324.31B3.03%332.89B
Noncontrolling interests 6.26%2.75B6.02%2.68B6.02%2.68B7.17%2.65B4.82%2.59B4.65%2.54B4.99%2.52B4.99%2.52B3.91%2.47B5.51%2.47B
Total equity 16.11%408.38B21.74%363.17B21.74%363.17B9.85%358.98B4.88%351.73B-3.56%310.16B-5.39%298.31B-5.39%298.31B5.46%326.78B3.04%335.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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