JP Stock MarketDetailed Quotes

2926 Shinozakiya

Watchlist

90
-1-1.10%

20min DelayMarket Closed May 23 15:00 JST

1.27BMarket Cap-55900P/E (Static)

Shinozakiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.25%701.16M

1.36%596.29M

34.46%626.48M

13.83%600.57M

-5.22%568.9M

-5.93%588.28M

-15.13%465.91M

-14.00%527.61M

-Cash and cash equivalents

23.25%701.16M

1.36%596.29M

34.46%626.48M

13.83%600.57M

-5.22%568.9M

-5.93%588.28M

-15.13%465.91M

-14.00%527.61M

Receivables

11.33%68.83M

-8.02%63M

7.34%66.55M

-15.02%63.05M

-15.85%61.82M

-10.87%68.5M

-6.62%62M

2.36%74.2M

-Accounts receivable

11.33%68.83M

-8.02%63M

7.34%66.55M

-15.02%63.05M

-15.85%61.82M

-10.87%68.5M

-6.62%62M

2.36%74.2M

-Gross accounts receivable

11.33%68.83M

-8.02%63M

7.34%66.55M

-15.02%63.05M

-15.85%61.82M

-10.87%68.5M

-6.62%62M

2.36%74.2M

Inventory

20.89%41.63M

36.96%53.02M

-8.33%34.9M

-23.02%38.4M

-19.61%34.44M

-15.77%38.71M

-0.38%38.07M

1.76%49.88M

Prepaid assets

----

-18.23%20.59M

----

-9.60%25.18M

----

Other current assets

-45.35%65.28M

-45.03%67.93M

143.99%46.12M

74.24%73.23M

237.02%119.45M

215.06%123.59M

69.61%18.9M

-5.47%42.03M

Total current assets

11.76%876.89M

-4.74%780.25M

30.26%794.63M

11.75%775.26M

4.34%784.6M

4.02%819.09M

-12.49%610.06M

-11.00%693.71M

Non current assets

Net PPE

-4.55%327.42M

-6.90%329.97M

-55.03%331.73M

-55.57%339.52M

-55.53%343.02M

-54.60%354.41M

-6.18%737.6M

-2.67%764.2M

-Gross PP&E

-4.55%327.42M

-6.90%329.97M

-31.26%988.53M

-55.57%339.52M

-55.53%343.02M

-54.60%354.41M

-3.62%1.44B

-2.67%764.2M

-Accumulated depreciation

----

6.25%-656.8M

----

0.76%-700.56M

----

Prepaid assets-non current

----

--0

----

-62.03%390K

----

Total investment

----

0.00%243K

----

0.00%243K

----

-Other investment

----

0.00%243K

----

0.00%243K

----

Long-term accounts receivable and other receivables

-11.43%291.46M

-11.11%300.86M

--310.27M

--319.67M

--329.07M

--338.47M

----

Goodwill and other intangible assets

-29.73%3.41M

-7.26%3.7M

-8.24%4M

-6.86%4.42M

-5.72%4.85M

78.37%3.99M

76.10%4.36M

75.37%4.75M

-Other intangible assets

----

-8.24%4M

----

76.10%4.36M

----

Other non current assets

-43.10%132K

-76.72%132K

-909.09%-111K

-83.50%232K

-90.78%232K

-87.20%567K

-100.23%-11K

-82.70%1.41M

Total non current assets

-8.09%622.42M

-9.00%634.67M

-12.99%646.12M

-13.83%663.85M

-13.08%677.17M

-11.41%697.44M

-6.56%742.58M

-3.22%770.36M

Total assets

2.57%1.5B

-6.70%1.41B

6.51%1.44B

-1.71%1.44B

-4.53%1.46B

-3.69%1.52B

-9.33%1.35B

-7.07%1.46B

Liabilities

Current liabilities

Financial liabilities

-66.67%7.5M

-34.39%13.13M

-6.27%18.75M

12.48%22.5M

0.00%20M

-Current debt and capital lease obligation

-66.67%7.5M

-34.39%13.13M

-6.27%18.75M

12.48%22.5M

0.00%20M

-Including:Current debt

-66.67%7.5M

-34.39%13.13M

-6.27%18.75M

12.48%22.5M

0.00%20M

Payables

33.70%393.21M

-7.98%305.64M

59.88%341.55M

17.38%278.11M

0.42%294.11M

3.90%332.15M

-9.15%213.63M

-14.05%236.93M

-accounts payable

44.82%300.05M

11.89%246.31M

52.97%237.36M

10.31%197.91M

-5.95%207.18M

-4.27%220.13M

-8.76%155.17M

-13.52%179.4M

-Total tax payable

-24.97%16.71M

-46.61%9.16M

47.17%20.92M

172.44%21.63M

36.93%22.27M

99.65%17.15M

-23.81%14.22M

-52.67%7.94M

-Other payable

18.25%76.45M

-47.11%50.18M

88.19%83.26M

18.14%58.58M

14.79%64.65M

16.94%94.87M

-4.71%44.24M

-3.60%49.59M

Accrued and deferred income

1.11%36.81M

-0.20%36.42M

-4.71%34.47M

-7.71%35.28M

-11.67%36.41M

-12.53%36.49M

-8.23%36.17M

-4.34%38.23M

Other current liabilities

212.24%5.74M

9.66%4.68M

120.10%4.25M

-6.18%1.97M

-0.76%1.84M

0.66%4.26M

-1.88%1.93M

-3.80%2.1M

Current liabilities

24.91%443.26M

-8.41%359.86M

46.84%399.01M

13.66%337.87M

-0.31%354.85M

1.89%392.9M

-8.36%271.74M

-12.00%297.26M

Non current liabilities

Non current financial liabilities

----

--0

-91.34%1.88M

-71.86%7.5M

-63.20%11.65M

-54.58%16.65M

-48.02%21.65M

-Long term debt and capital lease obligation

----

--0

-91.34%1.88M

-71.86%7.5M

-63.20%11.65M

-54.58%16.65M

-48.02%21.65M

-Including:Long term debt

----

--0

-91.34%1.88M

-71.86%7.5M

-63.20%11.65M

-54.58%16.65M

-48.02%21.65M

Other non current liabilities

22.72%2.7M

17.29%2.7M

12.49%2.7M

-8.33%2.2M

-4.16%2.3M

-0.04%2.4M

-17.24%2.4M

Total non current liabilities

-72.16%2.7M

-80.65%2.7M

-85.82%2.7M

-83.05%4.08M

-66.61%9.7M

-59.03%13.95M

-51.22%19.05M

-46.02%24.05M

Total liabilities

22.33%445.96M

-10.89%362.56M

38.15%401.71M

6.42%341.94M

-5.31%364.55M

-3.06%406.86M

-13.35%290.79M

-15.97%321.32M

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

0.00%120.45M

Retained earnings

-248.19%-26.19M

-190.25%-27.19M

-128.87%-40.5M

-72.14%17.61M

-73.43%17.68M

-60.08%30.13M

-123.07%-17.7M

-44.32%63.21M

Less: Treasury stock

0.00%40.9M

Total stockholders'equity

-4.00%1.05B

-5.17%1.05B

-2.15%1.04B

-3.99%1.1B

-4.26%1.1B

-3.93%1.11B

-8.16%1.06B

-4.22%1.14B

Total equity

-4.00%1.05B

-5.17%1.05B

-2.15%1.04B

-3.99%1.1B

-4.26%1.1B

-3.93%1.11B

-8.16%1.06B

-4.22%1.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.25%701.16M	1.36%596.29M	34.46%626.48M	34.46%626.48M	13.83%600.57M	-5.22%568.9M	-5.93%588.28M	-15.13%465.91M	-15.13%465.91M	-14.00%527.61M
-Cash and cash equivalents	23.25%701.16M	1.36%596.29M	34.46%626.48M	34.46%626.48M	13.83%600.57M	-5.22%568.9M	-5.93%588.28M	-15.13%465.91M	-15.13%465.91M	-14.00%527.61M
Receivables	11.33%68.83M	-8.02%63M	7.34%66.55M	7.34%66.55M	-15.02%63.05M	-15.85%61.82M	-10.87%68.5M	-6.62%62M	-6.62%62M	2.36%74.2M
-Accounts receivable	11.33%68.83M	-8.02%63M	7.34%66.55M	7.34%66.55M	-15.02%63.05M	-15.85%61.82M	-10.87%68.5M	-6.62%62M	-6.62%62M	2.36%74.2M
-Gross accounts receivable	11.33%68.83M	-8.02%63M	7.34%66.55M	7.34%66.55M	-15.02%63.05M	-15.85%61.82M	-10.87%68.5M	-6.62%62M	-6.62%62M	2.36%74.2M
Inventory	20.89%41.63M	36.96%53.02M	-8.33%34.9M	-8.33%34.9M	-23.02%38.4M	-19.61%34.44M	-15.77%38.71M	-0.38%38.07M	-0.38%38.07M	1.76%49.88M
Prepaid assets	----	----	-18.23%20.59M	-18.23%20.59M	----	----	----	-9.60%25.18M	-9.60%25.18M	----
Other current assets	-45.35%65.28M	-45.03%67.93M	143.99%46.12M	143.99%46.12M	74.24%73.23M	237.02%119.45M	215.06%123.59M	69.61%18.9M	69.61%18.9M	-5.47%42.03M
Total current assets	11.76%876.89M	-4.74%780.25M	30.26%794.63M	30.26%794.63M	11.75%775.26M	4.34%784.6M	4.02%819.09M	-12.49%610.06M	-12.49%610.06M	-11.00%693.71M
Non current assets
Net PPE	-4.55%327.42M	-6.90%329.97M	-55.03%331.73M	-55.03%331.73M	-55.57%339.52M	-55.53%343.02M	-54.60%354.41M	-6.18%737.6M	-6.18%737.6M	-2.67%764.2M
-Gross PP&E	-4.55%327.42M	-6.90%329.97M	-31.26%988.53M	-31.26%988.53M	-55.57%339.52M	-55.53%343.02M	-54.60%354.41M	-3.62%1.44B	-3.62%1.44B	-2.67%764.2M
-Accumulated depreciation	----	----	6.25%-656.8M	6.25%-656.8M	----	----	----	0.76%-700.56M	0.76%-700.56M	----
Prepaid assets-non current	----	----	--0	--0	----	----	----	-62.03%390K	-62.03%390K	----
Total investment	----	----	0.00%243K	0.00%243K	----	----	----	0.00%243K	0.00%243K	----
-Other investment	----	----	0.00%243K	0.00%243K	----	----	----	0.00%243K	0.00%243K	----
Long-term accounts receivable and other receivables	-11.43%291.46M	-11.11%300.86M	--310.27M	--310.27M	--319.67M	--329.07M	--338.47M	----	----	----
Goodwill and other intangible assets	-29.73%3.41M	-7.26%3.7M	-8.24%4M	-8.24%4M	-6.86%4.42M	-5.72%4.85M	78.37%3.99M	76.10%4.36M	76.10%4.36M	75.37%4.75M
-Other intangible assets	----	----	-8.24%4M	-8.24%4M	----	----	----	76.10%4.36M	76.10%4.36M	----
Other non current assets	-43.10%132K	-76.72%132K	-909.09%-111K	-909.09%-111K	-83.50%232K	-90.78%232K	-87.20%567K	-100.23%-11K	-100.23%-11K	-82.70%1.41M
Total non current assets	-8.09%622.42M	-9.00%634.67M	-12.99%646.12M	-12.99%646.12M	-13.83%663.85M	-13.08%677.17M	-11.41%697.44M	-6.56%742.58M	-6.56%742.58M	-3.22%770.36M
Total assets	2.57%1.5B	-6.70%1.41B	6.51%1.44B	6.51%1.44B	-1.71%1.44B	-4.53%1.46B	-3.69%1.52B	-9.33%1.35B	-9.33%1.35B	-7.07%1.46B
Liabilities
Current liabilities
Financial liabilities	-66.67%7.5M	-34.39%13.13M	-6.27%18.75M	-6.27%18.75M	12.48%22.5M	12.48%22.5M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Current debt and capital lease obligation	-66.67%7.5M	-34.39%13.13M	-6.27%18.75M	-6.27%18.75M	12.48%22.5M	12.48%22.5M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Including:Current debt	-66.67%7.5M	-34.39%13.13M	-6.27%18.75M	-6.27%18.75M	12.48%22.5M	12.48%22.5M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Payables	33.70%393.21M	-7.98%305.64M	59.88%341.55M	59.88%341.55M	17.38%278.11M	0.42%294.11M	3.90%332.15M	-9.15%213.63M	-9.15%213.63M	-14.05%236.93M
-accounts payable	44.82%300.05M	11.89%246.31M	52.97%237.36M	52.97%237.36M	10.31%197.91M	-5.95%207.18M	-4.27%220.13M	-8.76%155.17M	-8.76%155.17M	-13.52%179.4M
-Total tax payable	-24.97%16.71M	-46.61%9.16M	47.17%20.92M	47.17%20.92M	172.44%21.63M	36.93%22.27M	99.65%17.15M	-23.81%14.22M	-23.81%14.22M	-52.67%7.94M
-Other payable	18.25%76.45M	-47.11%50.18M	88.19%83.26M	88.19%83.26M	18.14%58.58M	14.79%64.65M	16.94%94.87M	-4.71%44.24M	-4.71%44.24M	-3.60%49.59M
Accrued and deferred income	1.11%36.81M	-0.20%36.42M	-4.71%34.47M	-4.71%34.47M	-7.71%35.28M	-11.67%36.41M	-12.53%36.49M	-8.23%36.17M	-8.23%36.17M	-4.34%38.23M
Other current liabilities	212.24%5.74M	9.66%4.68M	120.10%4.25M	120.10%4.25M	-6.18%1.97M	-0.76%1.84M	0.66%4.26M	-1.88%1.93M	-1.88%1.93M	-3.80%2.1M
Current liabilities	24.91%443.26M	-8.41%359.86M	46.84%399.01M	46.84%399.01M	13.66%337.87M	-0.31%354.85M	1.89%392.9M	-8.36%271.74M	-8.36%271.74M	-12.00%297.26M
Non current liabilities
Non current financial liabilities	----	----	--0	--0	-91.34%1.88M	-71.86%7.5M	-63.20%11.65M	-54.58%16.65M	-54.58%16.65M	-48.02%21.65M
-Long term debt and capital lease obligation	----	----	--0	--0	-91.34%1.88M	-71.86%7.5M	-63.20%11.65M	-54.58%16.65M	-54.58%16.65M	-48.02%21.65M
-Including:Long term debt	----	----	--0	--0	-91.34%1.88M	-71.86%7.5M	-63.20%11.65M	-54.58%16.65M	-54.58%16.65M	-48.02%21.65M
Other non current liabilities	22.72%2.7M	17.29%2.7M	12.49%2.7M	12.49%2.7M	-8.33%2.2M	-8.33%2.2M	-4.16%2.3M	-0.04%2.4M	-0.04%2.4M	-17.24%2.4M
Total non current liabilities	-72.16%2.7M	-80.65%2.7M	-85.82%2.7M	-85.82%2.7M	-83.05%4.08M	-66.61%9.7M	-59.03%13.95M	-51.22%19.05M	-51.22%19.05M	-46.02%24.05M
Total liabilities	22.33%445.96M	-10.89%362.56M	38.15%401.71M	38.15%401.71M	6.42%341.94M	-5.31%364.55M	-3.06%406.86M	-13.35%290.79M	-13.35%290.79M	-15.97%321.32M
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M	0.00%120.45M
Retained earnings	-248.19%-26.19M	-190.25%-27.19M	-128.87%-40.5M	-128.87%-40.5M	-72.14%17.61M	-73.43%17.68M	-60.08%30.13M	-123.07%-17.7M	-123.07%-17.7M	-44.32%63.21M
Less: Treasury stock	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M	0.00%40.9M
Total stockholders'equity	-4.00%1.05B	-5.17%1.05B	-2.15%1.04B	-2.15%1.04B	-3.99%1.1B	-4.26%1.1B	-3.93%1.11B	-8.16%1.06B	-8.16%1.06B	-4.22%1.14B
Total equity	-4.00%1.05B	-5.17%1.05B	-2.15%1.04B	-2.15%1.04B	-3.99%1.1B	-4.26%1.1B	-3.93%1.11B	-8.16%1.06B	-8.16%1.06B	-4.22%1.14B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall