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Shinhokoku Material (5542)

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  • 778
  • +19+2.50%
20min DelayMarket Closed Jan 16 15:30 JST
5.46BMarket Cap9.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinhokoku Material (5542) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.08%3.49B
33.71%3.43B
19.73%3.17B
7.39%2.86B
8.25%2.56B
--2.56B
8.47%2.5B
11.90%2.65B
12.85%2.66B
-7.18%2.37B
-Cash and cash equivalents
10.08%3.49B
33.71%3.43B
19.73%3.17B
7.39%2.86B
8.25%2.56B
--2.56B
8.47%2.5B
11.90%2.65B
12.85%2.66B
-7.18%2.37B
Receivables
-30.87%534.73M
-28.07%675.66M
-7.97%773.5M
13.50%727.16M
14.10%939.37M
--939.37M
12.84%870.7M
-1.16%840.52M
-20.01%640.67M
21.46%823.27M
-Accounts receivable
-31.32%528.99M
-28.19%666.23M
-7.94%770.17M
15.16%725.55M
13.83%927.72M
--927.72M
11.95%853.79M
1.20%836.63M
-18.40%630.06M
23.06%815M
-Gross accounts receivable
-31.32%528.99M
-28.19%666.23M
-7.94%770.17M
15.16%725.55M
13.83%927.72M
--927.72M
11.95%853.79M
1.20%836.63M
-18.40%630.06M
23.06%815M
-Other receivables
72.26%5.75M
-19.12%9.43M
-14.20%3.34M
-84.82%1.61M
40.95%11.66M
--11.66M
88.38%16.91M
-83.59%3.89M
-63.12%10.61M
-46.84%8.27M
Inventory
-2.16%2.11B
-13.92%1.89B
-5.31%2.15B
2.23%2.2B
11.49%2.2B
--2.2B
4.68%2.27B
4.97%2.27B
6.13%2.15B
21.31%1.97B
Prepaid assets
----
118.37%12.62M
----
----
385.05%5.78M
--5.78M
----
----
----
-95.97%1.19M
Other current assets
-18.26%371.08M
-30.36%314.78M
-6.92%453.98M
21.37%522.62M
-25.72%452.02M
--452.02M
-8.44%584.2M
-22.72%487.76M
-30.77%430.6M
13.71%608.52M
Total current assets
-0.73%6.51B
2.65%6.32B
4.82%6.56B
7.20%6.3B
6.69%6.16B
--6.16B
5.81%6.22B
3.93%6.25B
1.30%5.88B
5.39%5.77B
Non current assets
Net PPE
7.11%1.42B
-3.77%1.29B
1.60%1.32B
0.74%1.32B
0.75%1.34B
--1.34B
-0.49%1.34B
-2.96%1.3B
-1.22%1.31B
0.59%1.33B
-Gross PP&E
----
3.02%3.7B
----
----
4.61%3.59B
--3.59B
----
----
----
2.85%3.43B
-Accumulated depreciation
----
-7.04%-2.41B
----
----
-7.04%-2.25B
---2.25B
----
----
----
-4.33%-2.11B
Total investment
-32.81%172.11M
-53.00%75.4M
52.95%256.15M
48.27%257.95M
67.48%160.44M
--160.44M
-6.15%207.52M
-10.84%167.47M
-11.38%173.98M
-10.50%95.79M
-Financial asset investment
----
-53.00%75.4M
----
----
67.48%160.44M
--160.44M
----
----
----
-10.50%95.79M
-Including:Available-for-sale securities
----
-53.00%75.4M
----
----
67.48%160.44M
--160.44M
----
----
----
-10.50%95.79M
Goodwill and other intangible assets
-17.31%32.69M
-11.54%35.62M
-3.55%39.54M
-2.58%42.43M
32.04%40.27M
--40.27M
156.73%38.44M
276.11%40.99M
313.80%43.55M
339.64%30.5M
-Other intangible assets
----
-11.54%35.62M
----
----
32.04%40.27M
--40.27M
----
----
----
339.64%30.5M
Deferred tax assets-non current
----
70.01%77.52M
----
----
-21.14%45.6M
--45.6M
----
----
----
3.54%57.82M
Other non current assets
----
-2.10%2.99M
----
----
305.98%3.05M
--3.05M
----
----
----
0.27%752K
Total non current assets
0.20%1.62B
-6.83%1.48B
7.14%1.62B
6.07%1.62B
4.93%1.58B
--1.58B
0.20%1.59B
-1.95%1.51B
-0.35%1.52B
1.48%1.51B
Total assets
-0.55%8.13B
0.71%7.8B
5.27%8.18B
6.96%7.92B
6.33%7.74B
--7.74B
4.62%7.81B
2.73%7.77B
0.96%7.4B
4.56%7.28B
Liabilities
Current liabilities
Financial liabilities
----
-99.20%4.04M
--500M
--500M
11,360.60%504.15M
--504.15M
--500M
----
----
-99.29%4.4M
-Current debt and capital lease obligation
----
-99.20%4.04M
--500M
--500M
11,360.60%504.15M
--504.15M
--500M
----
----
-99.29%4.4M
-Including:Current debt
----
--0
--500M
--500M
--500M
--500M
--500M
----
----
--0
-Including:Current capital Lease obligation
----
-2.75%4.04M
----
----
-5.61%4.15M
--4.15M
----
----
----
260.57%4.4M
Payables
-10.21%441.29M
12.15%616.14M
-20.65%491.49M
-6.26%489.06M
5.34%549.37M
--549.37M
6.69%595.78M
-13.24%619.43M
-29.66%521.73M
-8.03%521.53M
-accounts payable
-14.79%321.45M
-14.65%309.66M
-31.28%377.24M
-13.78%420.07M
26.08%362.83M
--362.83M
45.21%538.46M
-0.36%548.95M
-24.25%487.19M
-20.33%287.78M
-Total tax payable
4.89%119.84M
77.90%223.6M
62.11%114.25M
99.70%68.98M
-23.86%125.69M
--125.69M
-69.45%57.32M
-56.76%70.48M
-64.93%34.54M
48.99%165.07M
-Other payable
----
36.20%82.88M
----
----
-11.39%60.85M
--60.85M
----
----
----
-27.75%68.67M
Current provisions
----
----
----
----
--11.48M
--11.48M
----
----
----
----
Pension and other retirement benefit plans
14.59%60.38M
6.67%19.2M
210.98%52.69M
34.86%89.1M
8.98%18M
--18M
-57.86%67.78M
-78.75%16.94M
-30.45%66.07M
4.54%16.52M
Accrued and deferred income
----
0.00%15.47M
----
----
-28.58%15.47M
--15.47M
----
----
----
0.00%21.66M
Other current liabilities
44.89%415.16M
26.61%38.18M
1.02%286.55M
46.21%158.55M
-13.71%30.16M
--30.16M
3.70%169.86M
16.40%283.66M
-4.95%108.44M
2.10%34.95M
Current liabilities
-31.10%916.84M
-38.60%693.02M
44.64%1.33B
77.63%1.24B
88.40%1.13B
--1.13B
51.00%1.33B
-11.31%920.03M
-26.77%696.24M
-52.26%599.04M
Non current liabilities
Non current financial liabilities
10.00%1.1B
9.98%1.11B
-33.33%1B
-33.33%1B
-33.35%1.01B
--1.01B
-33.33%1B
0.00%1.5B
0.00%1.5B
67.53%1.51B
-Long term debt and capital lease obligation
10.00%1.1B
9.98%1.11B
-33.33%1B
-33.33%1B
-33.35%1.01B
--1.01B
-33.33%1B
0.00%1.5B
0.00%1.5B
67.53%1.51B
-Including:Long term debt
10.00%1.1B
10.00%1.1B
-33.33%1B
-33.33%1B
-33.33%1B
--1B
-33.33%1B
0.00%1.5B
0.00%1.5B
66.67%1.5B
-Including:Long term capital lease obligation
----
7.63%7.88M
----
----
-36.18%7.33M
--7.33M
----
----
----
417.49%11.48M
Long term accounts payable and other payables
----
0.00%3.6M
----
----
0.00%3.6M
--3.6M
----
----
----
0.00%3.6M
Long term pension and other post-retirement benefit plans
7.42%237.37M
6.86%228.17M
7.19%220.98M
7.59%217.03M
7.73%213.52M
--213.52M
7.84%209.26M
8.20%206.15M
7.87%201.71M
8.01%198.2M
Other non current liabilities
-3.04%161.15M
0.00%152.7M
0.40%166.2M
-2.31%162.82M
0.00%152.7M
--152.7M
-2.64%164.42M
-2.61%165.54M
1.31%166.66M
-0.00%152.69M
Total non current liabilities
8.03%1.5B
8.37%1.49B
-25.89%1.39B
-26.15%1.38B
-26.20%1.38B
--1.38B
-26.26%1.37B
0.60%1.87B
0.91%1.87B
50.24%1.87B
Total liabilities
-11.13%2.42B
-12.79%2.19B
-2.64%2.72B
2.03%2.62B
1.65%2.51B
--2.51B
-1.42%2.71B
-3.66%2.79B
-8.48%2.56B
-1.28%2.47B
Shareholders'equity
Share capital
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
--175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
-common stock
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
--175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
Additional paid-in capital
0.00%219.83M
0.00%219.83M
0.00%219.83M
0.00%219.83M
0.00%219.83M
--219.83M
0.00%219.83M
0.00%219.83M
0.00%219.83M
0.00%219.83M
Retained earnings
8.30%5.41B
8.83%5.24B
9.05%5B
8.94%4.85B
8.46%4.81B
--4.81B
8.15%4.69B
7.11%4.58B
7.53%4.45B
8.76%4.44B
Less: Treasury stock
136.48%118.25M
0.18%50M
0.18%50M
0.18%50M
0.00%49.91M
--49.91M
0.00%49.91M
0.21%49.91M
0.21%49.91M
0.21%49.91M
Other reserves
-76.34%27.49M
-60.23%32.54M
145.98%116.17M
155.15%107.9M
121.71%81.84M
--81.84M
77.99%69.29M
22.38%47.23M
-8.53%42.29M
-17.46%36.91M
Total stockholders'equity
4.72%5.72B
7.17%5.61B
9.72%5.46B
9.58%5.3B
8.72%5.24B
--5.24B
8.13%5.11B
6.70%4.97B
6.79%4.84B
7.82%4.82B
Total equity
4.72%5.72B
7.17%5.61B
9.72%5.46B
9.58%5.3B
8.72%5.24B
--5.24B
8.13%5.11B
6.70%4.97B
6.79%4.84B
7.82%4.82B
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)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.08%3.49B33.71%3.43B19.73%3.17B7.39%2.86B8.25%2.56B--2.56B8.47%2.5B11.90%2.65B12.85%2.66B-7.18%2.37B
-Cash and cash equivalents 10.08%3.49B33.71%3.43B19.73%3.17B7.39%2.86B8.25%2.56B--2.56B8.47%2.5B11.90%2.65B12.85%2.66B-7.18%2.37B
Receivables -30.87%534.73M-28.07%675.66M-7.97%773.5M13.50%727.16M14.10%939.37M--939.37M12.84%870.7M-1.16%840.52M-20.01%640.67M21.46%823.27M
-Accounts receivable -31.32%528.99M-28.19%666.23M-7.94%770.17M15.16%725.55M13.83%927.72M--927.72M11.95%853.79M1.20%836.63M-18.40%630.06M23.06%815M
-Gross accounts receivable -31.32%528.99M-28.19%666.23M-7.94%770.17M15.16%725.55M13.83%927.72M--927.72M11.95%853.79M1.20%836.63M-18.40%630.06M23.06%815M
-Other receivables 72.26%5.75M-19.12%9.43M-14.20%3.34M-84.82%1.61M40.95%11.66M--11.66M88.38%16.91M-83.59%3.89M-63.12%10.61M-46.84%8.27M
Inventory -2.16%2.11B-13.92%1.89B-5.31%2.15B2.23%2.2B11.49%2.2B--2.2B4.68%2.27B4.97%2.27B6.13%2.15B21.31%1.97B
Prepaid assets ----118.37%12.62M--------385.05%5.78M--5.78M-------------95.97%1.19M
Other current assets -18.26%371.08M-30.36%314.78M-6.92%453.98M21.37%522.62M-25.72%452.02M--452.02M-8.44%584.2M-22.72%487.76M-30.77%430.6M13.71%608.52M
Total current assets -0.73%6.51B2.65%6.32B4.82%6.56B7.20%6.3B6.69%6.16B--6.16B5.81%6.22B3.93%6.25B1.30%5.88B5.39%5.77B
Non current assets
Net PPE 7.11%1.42B-3.77%1.29B1.60%1.32B0.74%1.32B0.75%1.34B--1.34B-0.49%1.34B-2.96%1.3B-1.22%1.31B0.59%1.33B
-Gross PP&E ----3.02%3.7B--------4.61%3.59B--3.59B------------2.85%3.43B
-Accumulated depreciation -----7.04%-2.41B---------7.04%-2.25B---2.25B-------------4.33%-2.11B
Total investment -32.81%172.11M-53.00%75.4M52.95%256.15M48.27%257.95M67.48%160.44M--160.44M-6.15%207.52M-10.84%167.47M-11.38%173.98M-10.50%95.79M
-Financial asset investment -----53.00%75.4M--------67.48%160.44M--160.44M-------------10.50%95.79M
-Including:Available-for-sale securities -----53.00%75.4M--------67.48%160.44M--160.44M-------------10.50%95.79M
Goodwill and other intangible assets -17.31%32.69M-11.54%35.62M-3.55%39.54M-2.58%42.43M32.04%40.27M--40.27M156.73%38.44M276.11%40.99M313.80%43.55M339.64%30.5M
-Other intangible assets -----11.54%35.62M--------32.04%40.27M--40.27M------------339.64%30.5M
Deferred tax assets-non current ----70.01%77.52M---------21.14%45.6M--45.6M------------3.54%57.82M
Other non current assets -----2.10%2.99M--------305.98%3.05M--3.05M------------0.27%752K
Total non current assets 0.20%1.62B-6.83%1.48B7.14%1.62B6.07%1.62B4.93%1.58B--1.58B0.20%1.59B-1.95%1.51B-0.35%1.52B1.48%1.51B
Total assets -0.55%8.13B0.71%7.8B5.27%8.18B6.96%7.92B6.33%7.74B--7.74B4.62%7.81B2.73%7.77B0.96%7.4B4.56%7.28B
Liabilities
Current liabilities
Financial liabilities -----99.20%4.04M--500M--500M11,360.60%504.15M--504.15M--500M---------99.29%4.4M
-Current debt and capital lease obligation -----99.20%4.04M--500M--500M11,360.60%504.15M--504.15M--500M---------99.29%4.4M
-Including:Current debt ------0--500M--500M--500M--500M--500M----------0
-Including:Current capital Lease obligation -----2.75%4.04M---------5.61%4.15M--4.15M------------260.57%4.4M
Payables -10.21%441.29M12.15%616.14M-20.65%491.49M-6.26%489.06M5.34%549.37M--549.37M6.69%595.78M-13.24%619.43M-29.66%521.73M-8.03%521.53M
-accounts payable -14.79%321.45M-14.65%309.66M-31.28%377.24M-13.78%420.07M26.08%362.83M--362.83M45.21%538.46M-0.36%548.95M-24.25%487.19M-20.33%287.78M
-Total tax payable 4.89%119.84M77.90%223.6M62.11%114.25M99.70%68.98M-23.86%125.69M--125.69M-69.45%57.32M-56.76%70.48M-64.93%34.54M48.99%165.07M
-Other payable ----36.20%82.88M---------11.39%60.85M--60.85M-------------27.75%68.67M
Current provisions ------------------11.48M--11.48M----------------
Pension and other retirement benefit plans 14.59%60.38M6.67%19.2M210.98%52.69M34.86%89.1M8.98%18M--18M-57.86%67.78M-78.75%16.94M-30.45%66.07M4.54%16.52M
Accrued and deferred income ----0.00%15.47M---------28.58%15.47M--15.47M------------0.00%21.66M
Other current liabilities 44.89%415.16M26.61%38.18M1.02%286.55M46.21%158.55M-13.71%30.16M--30.16M3.70%169.86M16.40%283.66M-4.95%108.44M2.10%34.95M
Current liabilities -31.10%916.84M-38.60%693.02M44.64%1.33B77.63%1.24B88.40%1.13B--1.13B51.00%1.33B-11.31%920.03M-26.77%696.24M-52.26%599.04M
Non current liabilities
Non current financial liabilities 10.00%1.1B9.98%1.11B-33.33%1B-33.33%1B-33.35%1.01B--1.01B-33.33%1B0.00%1.5B0.00%1.5B67.53%1.51B
-Long term debt and capital lease obligation 10.00%1.1B9.98%1.11B-33.33%1B-33.33%1B-33.35%1.01B--1.01B-33.33%1B0.00%1.5B0.00%1.5B67.53%1.51B
-Including:Long term debt 10.00%1.1B10.00%1.1B-33.33%1B-33.33%1B-33.33%1B--1B-33.33%1B0.00%1.5B0.00%1.5B66.67%1.5B
-Including:Long term capital lease obligation ----7.63%7.88M---------36.18%7.33M--7.33M------------417.49%11.48M
Long term accounts payable and other payables ----0.00%3.6M--------0.00%3.6M--3.6M------------0.00%3.6M
Long term pension and other post-retirement benefit plans 7.42%237.37M6.86%228.17M7.19%220.98M7.59%217.03M7.73%213.52M--213.52M7.84%209.26M8.20%206.15M7.87%201.71M8.01%198.2M
Other non current liabilities -3.04%161.15M0.00%152.7M0.40%166.2M-2.31%162.82M0.00%152.7M--152.7M-2.64%164.42M-2.61%165.54M1.31%166.66M-0.00%152.69M
Total non current liabilities 8.03%1.5B8.37%1.49B-25.89%1.39B-26.15%1.38B-26.20%1.38B--1.38B-26.26%1.37B0.60%1.87B0.91%1.87B50.24%1.87B
Total liabilities -11.13%2.42B-12.79%2.19B-2.64%2.72B2.03%2.62B1.65%2.51B--2.51B-1.42%2.71B-3.66%2.79B-8.48%2.56B-1.28%2.47B
Shareholders'equity
Share capital 0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M--175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M
-common stock 0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M--175.5M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M
Additional paid-in capital 0.00%219.83M0.00%219.83M0.00%219.83M0.00%219.83M0.00%219.83M--219.83M0.00%219.83M0.00%219.83M0.00%219.83M0.00%219.83M
Retained earnings 8.30%5.41B8.83%5.24B9.05%5B8.94%4.85B8.46%4.81B--4.81B8.15%4.69B7.11%4.58B7.53%4.45B8.76%4.44B
Less: Treasury stock 136.48%118.25M0.18%50M0.18%50M0.18%50M0.00%49.91M--49.91M0.00%49.91M0.21%49.91M0.21%49.91M0.21%49.91M
Other reserves -76.34%27.49M-60.23%32.54M145.98%116.17M155.15%107.9M121.71%81.84M--81.84M77.99%69.29M22.38%47.23M-8.53%42.29M-17.46%36.91M
Total stockholders'equity 4.72%5.72B7.17%5.61B9.72%5.46B9.58%5.3B8.72%5.24B--5.24B8.13%5.11B6.70%4.97B6.79%4.84B7.82%4.82B
Total equity 4.72%5.72B7.17%5.61B9.72%5.46B9.58%5.3B8.72%5.24B--5.24B8.13%5.11B6.70%4.97B6.79%4.84B7.82%4.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +15.85%
Sample Name
Sample Code
 +12.90%
4
BIDU-SW
09888
+5.68%
5
JD HEALTH
06618
+4.93%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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