JP Stock MarketDetailed Quotes

6222 Shima Seiki Mfg

Watchlist

1695
+80+4.95%

20min DelayMarket Closed Jun 14 15:00 JST

58.50BMarket Cap-10364P/E (Static)

Shima Seiki Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.77%14.46B

-31.81%14.03B

-32.69%15.42B

-27.98%17.53B

-25.32%17.59B

-6.79%20.57B

8.20%22.91B

-5.06%24.34B

-Cash and cash equivalents

-17.77%14.46B

-31.81%14.03B

-32.69%15.42B

-27.98%17.53B

-25.32%17.59B

-6.79%20.57B

8.20%22.91B

-5.06%24.34B

Receivables

0.41%43.11B

6.23%47.7B

15.84%48.95B

10.28%43.56B

7.76%42.94B

4.12%44.9B

-5.44%42.26B

-11.88%39.5B

-Accounts receivable

0.41%43.11B

6.23%47.7B

15.84%48.95B

10.28%43.56B

7.76%42.94B

4.12%44.9B

-5.44%42.26B

-11.88%39.5B

-Gross accounts receivable

0.41%43.11B

6.23%47.7B

--48.95B

10.28%43.56B

--42.94B

--44.9B

----

--39.5B

Inventory

25.77%25.92B

23.38%23.05B

24.74%20.31B

34.78%20.35B

38.80%20.61B

28.44%18.69B

5.31%16.28B

-6.88%15.1B

Other current assets

-4.44%-3.03B

-5.43%-3.65B

3.66%-3.71B

20.90%-3.48B

24.77%-2.9B

9.30%-3.46B

-7.43%-3.85B

-13.94%-4.4B

Total current assets

2.85%80.46B

0.54%81.13B

4.35%80.98B

4.59%77.96B

5.17%78.23B

6.28%80.69B

-0.18%77.6B

-9.99%74.54B

Non current assets

Net PPE

-7.98%14.84B

-8.46%14.8B

-8.91%14.8B

-8.94%14.8B

-1.24%16.13B

-0.63%16.17B

0.07%16.25B

1.29%16.25B

-Gross PP&E

-7.97%14.84B

-8.46%14.8B

-8.91%14.8B

-3.54%53.17B

-1.25%16.13B

-0.63%16.17B

0.08%16.25B

1.02%55.12B

-Accumulated depreciation

----

1.28%-38.38B

----

-0.90%-38.87B

Total investment

13.36%5.3B

20.79%5.35B

-7.66%5.03B

-12.57%4.74B

-20.07%4.68B

-26.89%4.43B

-3.27%5.44B

-5.92%5.42B

-Financial asset investment

13.36%5.3B

20.79%5.35B

-7.66%5.03B

-12.57%4.74B

-20.07%4.68B

-26.89%4.43B

-3.27%5.44B

-5.92%5.42B

-Including:Available-for-sale securities

13.36%5.3B

20.79%5.35B

-7.66%5.03B

-12.57%4.74B

-20.07%4.68B

-26.89%4.43B

-3.27%5.44B

-5.92%5.42B

Goodwill and other intangible assets

-92.58%147M

-93.51%145M

-95.35%103M

-95.46%96M

-6.07%1.98B

4.25%2.23B

-0.98%2.21B

-8.17%2.11B

-Goodwill

----

-9.39%1.78B

2.19%2.06B

-1.43%2.07B

-10.47%1.97B

-Other intangible assets

----

-18.08%145M

-30.87%103M

-34.69%96M

37.33%206M

36.15%177M

5.67%149M

40.00%147M

Defined pension benefit

-5.97%1.14B

-6.12%1.14B

-6.03%1.14B

2.12%1.21B

2.20%1.21B

2.28%1.21B

Deferred tax assets-non current

21.49%605M

13.97%628M

16.73%614M

14.51%576M

60.13%498M

66.97%551M

54.25%526M

39.72%503M

Other non current assets

-27.06%1.26B

-36.25%1.14B

-4.08%1.79B

-2.25%1.74B

3.55%1.72B

11.72%1.78B

17.53%1.86B

5.71%1.78B

Total non current assets

-11.17%23.29B

-12.05%23.2B

-14.68%23.47B

-15.37%23.08B

-4.50%26.22B

-4.38%26.38B

1.08%27.51B

-0.20%27.27B

Total assets

-0.67%103.76B

-2.56%104.33B

-0.63%104.45B

-0.76%101.04B

2.56%104.45B

3.44%107.07B

0.15%105.11B

-7.56%101.81B

Liabilities

Current liabilities

Financial liabilities

247.72%2.89B

45.00%1.31B

-18.57%763M

83.11%1.77B

-69.65%832M

-71.69%900M

-70.37%937M

-86.56%965M

-Current debt and capital lease obligation

247.72%2.89B

45.00%1.31B

-18.57%763M

83.11%1.77B

-69.65%832M

-71.69%900M

-70.37%937M

-86.56%965M

-Including:Current debt

--2.2B

--600M

--0

--1B

----

--0

-Including:Current capital Lease obligation

-16.71%693M

-21.67%705M

-18.57%763M

-20.52%767M

-18.11%832M

-4.36%900M

-1.47%937M

2.33%965M

Payables

-19.31%2.4B

-3.35%2.62B

8.03%2.84B

10.34%2.8B

53.70%2.97B

54.06%2.71B

47.70%2.63B

-0.90%2.53B

-accounts payable

-19.94%1.98B

-6.43%2.1B

1.08%2.34B

1.72%2.25B

49.82%2.47B

56.03%2.24B

47.01%2.31B

-7.77%2.21B

-Total tax payable

-16.13%416M

11.18%527M

58.49%504M

68.50%551M

76.51%496M

45.40%474M

52.88%318M

99.39%327M

Current provisions

-16.67%125M

-26.37%134M

-29.65%140M

-28.36%144M

-27.54%150M

-13.74%182M

-10.36%199M

-12.61%201M

Pension and other retirement benefit plans

-21.29%377M

-10.50%1.09B

-15.86%1.25B

30.98%926M

26.05%479M

36.81%1.22B

24.33%1.48B

-28.00%707M

Accrued and deferred income

4.77%1.69B

39.38%1.79B

71.44%1.86B

69.72%1.85B

78.34%1.61B

99.53%1.29B

77.96%1.08B

--1.09B

Other current liabilities

-8.30%3.3B

-0.44%3.18B

53.32%4.29B

22.26%3.29B

20.48%3.6B

12.18%3.2B

-13.40%2.8B

-26.99%2.69B

Current liabilities

11.81%10.78B

6.64%10.13B

22.00%11.14B

31.57%10.77B

5.36%9.64B

-0.42%9.5B

-10.48%9.13B

-44.04%8.19B

Non current liabilities

Non current financial liabilities

-33.44%832M

-37.07%886M

-35.39%997M

-35.28%1.13B

-35.30%1.25B

-33.40%1.41B

-32.29%1.54B

-24.84%1.75B

-Long term debt and capital lease obligation

-33.44%832M

-37.07%886M

-35.39%997M

-35.28%1.13B

-35.30%1.25B

-33.40%1.41B

-32.29%1.54B

-24.84%1.75B

-Including:Long term capital lease obligation

-33.44%832M

-37.07%886M

-35.39%997M

-35.28%1.13B

-35.30%1.25B

-33.40%1.41B

-32.29%1.54B

-24.84%1.75B

Long term accounts payable and other payables

-94.40%53M

0.00%947M

-2.07%947M

Long term pension and other post-retirement benefit plans

51.89%1.97B

51.82%1.96B

50.57%1.97B

-6.24%1.22B

-7.10%1.3B

-6.72%1.29B

-6.52%1.31B

-7.68%1.3B

Non current deferred liabilities

12.46%686M

34.60%708M

18.47%635M

6.07%594M

20.08%610M

-3.49%526M

1.90%536M

-2.27%560M

Other non current liabilities

-2.04%288M

-1.70%289M

-0.68%291M

-0.72%275M

34.25%294M

33.64%294M

33.79%293M

35.78%277M

Total non current liabilities

-12.97%3.83B

-12.76%3.9B

-14.77%3.94B

-13.77%4.16B

-12.08%4.4B

-14.28%4.47B

-13.84%4.62B

-11.79%4.83B

Total liabilities

4.05%14.61B

0.43%14.02B

9.64%15.08B

14.75%14.94B

-0.80%14.04B

-5.32%13.96B

-11.64%13.75B

-35.26%13.02B

Shareholders'equity

Share capital

0.00%14.86B

-common stock

0.00%14.86B

Additional paid-in capital

-0.00%23.42B

0.00%23.42B

-0.00%23.42B

Retained earnings

-7.87%46.19B

-10.05%45.75B

-9.00%46.12B

-11.62%45.55B

-4.49%50.14B

-6.23%50.86B

-7.90%50.68B

-7.38%51.54B

Less: Treasury stock

-0.18%3.92B

0.03%3.93B

0.00%3.93B

0.03%3.93B

-0.25%3.93B

Fixed asset revaluation reserve

0.00%33M

Other reserves

45.75%8.52B

29.39%10.13B

41.15%8.83B

116.54%6.13B

658.37%5.85B

6,954.05%7.83B

10,884.48%6.26B

8,672.73%2.83B

Other equity interest

-15.79%16M

-25.00%12M

18.75%19M

23.08%16M

-30.43%16M

Total stockholders'equity

-1.40%89.13B

-3.01%90.29B

-2.18%89.36B

-3.03%86.09B

3.10%90.39B

4.89%93.1B

2.20%91.34B

-1.38%88.78B

Noncontrolling interests

16.67%21M

11.11%20M

11.76%19M

12.50%18M

20.00%18M

13.33%17M

Total equity

-1.40%89.15B

-3.01%90.31B

-2.17%89.38B

-3.03%86.1B

3.11%90.41B

4.90%93.11B

2.20%91.36B

-1.38%88.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.77%14.46B	-31.81%14.03B	-32.69%15.42B	-27.98%17.53B	-27.98%17.53B	-25.32%17.59B	-6.79%20.57B	8.20%22.91B	-5.06%24.34B	-5.06%24.34B
-Cash and cash equivalents	-17.77%14.46B	-31.81%14.03B	-32.69%15.42B	-27.98%17.53B	-27.98%17.53B	-25.32%17.59B	-6.79%20.57B	8.20%22.91B	-5.06%24.34B	-5.06%24.34B
Receivables	0.41%43.11B	6.23%47.7B	15.84%48.95B	10.28%43.56B	10.28%43.56B	7.76%42.94B	4.12%44.9B	-5.44%42.26B	-11.88%39.5B	-11.88%39.5B
-Accounts receivable	0.41%43.11B	6.23%47.7B	15.84%48.95B	10.28%43.56B	10.28%43.56B	7.76%42.94B	4.12%44.9B	-5.44%42.26B	-11.88%39.5B	-11.88%39.5B
-Gross accounts receivable	0.41%43.11B	6.23%47.7B	--48.95B	10.28%43.56B	10.28%43.56B	--42.94B	--44.9B	----	--39.5B	--39.5B
Inventory	25.77%25.92B	23.38%23.05B	24.74%20.31B	34.78%20.35B	34.78%20.35B	38.80%20.61B	28.44%18.69B	5.31%16.28B	-6.88%15.1B	-6.88%15.1B
Other current assets	-4.44%-3.03B	-5.43%-3.65B	3.66%-3.71B	20.90%-3.48B	20.90%-3.48B	24.77%-2.9B	9.30%-3.46B	-7.43%-3.85B	-13.94%-4.4B	-13.94%-4.4B
Total current assets	2.85%80.46B	0.54%81.13B	4.35%80.98B	4.59%77.96B	4.59%77.96B	5.17%78.23B	6.28%80.69B	-0.18%77.6B	-9.99%74.54B	-9.99%74.54B
Non current assets
Net PPE	-7.98%14.84B	-8.46%14.8B	-8.91%14.8B	-8.94%14.8B	-8.94%14.8B	-1.24%16.13B	-0.63%16.17B	0.07%16.25B	1.29%16.25B	1.29%16.25B
-Gross PP&E	-7.97%14.84B	-8.46%14.8B	-8.91%14.8B	-3.54%53.17B	-3.54%53.17B	-1.25%16.13B	-0.63%16.17B	0.08%16.25B	1.02%55.12B	1.02%55.12B
-Accumulated depreciation	----	----	----	1.28%-38.38B	1.28%-38.38B	----	----	----	-0.90%-38.87B	-0.90%-38.87B
Total investment	13.36%5.3B	20.79%5.35B	-7.66%5.03B	-12.57%4.74B	-12.57%4.74B	-20.07%4.68B	-26.89%4.43B	-3.27%5.44B	-5.92%5.42B	-5.92%5.42B
-Financial asset investment	13.36%5.3B	20.79%5.35B	-7.66%5.03B	-12.57%4.74B	-12.57%4.74B	-20.07%4.68B	-26.89%4.43B	-3.27%5.44B	-5.92%5.42B	-5.92%5.42B
-Including:Available-for-sale securities	13.36%5.3B	20.79%5.35B	-7.66%5.03B	-12.57%4.74B	-12.57%4.74B	-20.07%4.68B	-26.89%4.43B	-3.27%5.44B	-5.92%5.42B	-5.92%5.42B
Goodwill and other intangible assets	-92.58%147M	-93.51%145M	-95.35%103M	-95.46%96M	-95.46%96M	-6.07%1.98B	4.25%2.23B	-0.98%2.21B	-8.17%2.11B	-8.17%2.11B
-Goodwill	----	----	----	----	----	-9.39%1.78B	2.19%2.06B	-1.43%2.07B	-10.47%1.97B	-10.47%1.97B
-Other intangible assets	----	-18.08%145M	-30.87%103M	-34.69%96M	-34.69%96M	37.33%206M	36.15%177M	5.67%149M	40.00%147M	40.00%147M
Defined pension benefit	-5.97%1.14B	-6.12%1.14B	-6.03%1.14B	-6.03%1.14B	-6.03%1.14B	2.12%1.21B	2.20%1.21B	2.20%1.21B	2.28%1.21B	2.28%1.21B
Deferred tax assets-non current	21.49%605M	13.97%628M	16.73%614M	14.51%576M	14.51%576M	60.13%498M	66.97%551M	54.25%526M	39.72%503M	39.72%503M
Other non current assets	-27.06%1.26B	-36.25%1.14B	-4.08%1.79B	-2.25%1.74B	-2.25%1.74B	3.55%1.72B	11.72%1.78B	17.53%1.86B	5.71%1.78B	5.71%1.78B
Total non current assets	-11.17%23.29B	-12.05%23.2B	-14.68%23.47B	-15.37%23.08B	-15.37%23.08B	-4.50%26.22B	-4.38%26.38B	1.08%27.51B	-0.20%27.27B	-0.20%27.27B
Total assets	-0.67%103.76B	-2.56%104.33B	-0.63%104.45B	-0.76%101.04B	-0.76%101.04B	2.56%104.45B	3.44%107.07B	0.15%105.11B	-7.56%101.81B	-7.56%101.81B
Liabilities
Current liabilities
Financial liabilities	247.72%2.89B	45.00%1.31B	-18.57%763M	83.11%1.77B	83.11%1.77B	-69.65%832M	-71.69%900M	-70.37%937M	-86.56%965M	-86.56%965M
-Current debt and capital lease obligation	247.72%2.89B	45.00%1.31B	-18.57%763M	83.11%1.77B	83.11%1.77B	-69.65%832M	-71.69%900M	-70.37%937M	-86.56%965M	-86.56%965M
-Including:Current debt	--2.2B	--600M	--0	--1B	--1B	----	----	----	--0	--0
-Including:Current capital Lease obligation	-16.71%693M	-21.67%705M	-18.57%763M	-20.52%767M	-20.52%767M	-18.11%832M	-4.36%900M	-1.47%937M	2.33%965M	2.33%965M
Payables	-19.31%2.4B	-3.35%2.62B	8.03%2.84B	10.34%2.8B	10.34%2.8B	53.70%2.97B	54.06%2.71B	47.70%2.63B	-0.90%2.53B	-0.90%2.53B
-accounts payable	-19.94%1.98B	-6.43%2.1B	1.08%2.34B	1.72%2.25B	1.72%2.25B	49.82%2.47B	56.03%2.24B	47.01%2.31B	-7.77%2.21B	-7.77%2.21B
-Total tax payable	-16.13%416M	11.18%527M	58.49%504M	68.50%551M	68.50%551M	76.51%496M	45.40%474M	52.88%318M	99.39%327M	99.39%327M
Current provisions	-16.67%125M	-26.37%134M	-29.65%140M	-28.36%144M	-28.36%144M	-27.54%150M	-13.74%182M	-10.36%199M	-12.61%201M	-12.61%201M
Pension and other retirement benefit plans	-21.29%377M	-10.50%1.09B	-15.86%1.25B	30.98%926M	30.98%926M	26.05%479M	36.81%1.22B	24.33%1.48B	-28.00%707M	-28.00%707M
Accrued and deferred income	4.77%1.69B	39.38%1.79B	71.44%1.86B	69.72%1.85B	69.72%1.85B	78.34%1.61B	99.53%1.29B	77.96%1.08B	--1.09B	--1.09B
Other current liabilities	-8.30%3.3B	-0.44%3.18B	53.32%4.29B	22.26%3.29B	22.26%3.29B	20.48%3.6B	12.18%3.2B	-13.40%2.8B	-26.99%2.69B	-26.99%2.69B
Current liabilities	11.81%10.78B	6.64%10.13B	22.00%11.14B	31.57%10.77B	31.57%10.77B	5.36%9.64B	-0.42%9.5B	-10.48%9.13B	-44.04%8.19B	-44.04%8.19B
Non current liabilities
Non current financial liabilities	-33.44%832M	-37.07%886M	-35.39%997M	-35.28%1.13B	-35.28%1.13B	-35.30%1.25B	-33.40%1.41B	-32.29%1.54B	-24.84%1.75B	-24.84%1.75B
-Long term debt and capital lease obligation	-33.44%832M	-37.07%886M	-35.39%997M	-35.28%1.13B	-35.28%1.13B	-35.30%1.25B	-33.40%1.41B	-32.29%1.54B	-24.84%1.75B	-24.84%1.75B
-Including:Long term capital lease obligation	-33.44%832M	-37.07%886M	-35.39%997M	-35.28%1.13B	-35.28%1.13B	-35.30%1.25B	-33.40%1.41B	-32.29%1.54B	-24.84%1.75B	-24.84%1.75B
Long term accounts payable and other payables	-94.40%53M	-94.40%53M	-94.40%53M	0.00%947M	0.00%947M	0.00%947M	0.00%947M	0.00%947M	-2.07%947M	-2.07%947M
Long term pension and other post-retirement benefit plans	51.89%1.97B	51.82%1.96B	50.57%1.97B	-6.24%1.22B	-6.24%1.22B	-7.10%1.3B	-6.72%1.29B	-6.52%1.31B	-7.68%1.3B	-7.68%1.3B
Non current deferred liabilities	12.46%686M	34.60%708M	18.47%635M	6.07%594M	6.07%594M	20.08%610M	-3.49%526M	1.90%536M	-2.27%560M	-2.27%560M
Other non current liabilities	-2.04%288M	-1.70%289M	-0.68%291M	-0.72%275M	-0.72%275M	34.25%294M	33.64%294M	33.79%293M	35.78%277M	35.78%277M
Total non current liabilities	-12.97%3.83B	-12.76%3.9B	-14.77%3.94B	-13.77%4.16B	-13.77%4.16B	-12.08%4.4B	-14.28%4.47B	-13.84%4.62B	-11.79%4.83B	-11.79%4.83B
Total liabilities	4.05%14.61B	0.43%14.02B	9.64%15.08B	14.75%14.94B	14.75%14.94B	-0.80%14.04B	-5.32%13.96B	-11.64%13.75B	-35.26%13.02B	-35.26%13.02B
Shareholders'equity
Share capital	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B
-common stock	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B
Additional paid-in capital	-0.00%23.42B	-0.00%23.42B	-0.00%23.42B	0.00%23.42B	0.00%23.42B	0.00%23.42B	0.00%23.42B	0.00%23.42B	-0.00%23.42B	-0.00%23.42B
Retained earnings	-7.87%46.19B	-10.05%45.75B	-9.00%46.12B	-11.62%45.55B	-11.62%45.55B	-4.49%50.14B	-6.23%50.86B	-7.90%50.68B	-7.38%51.54B	-7.38%51.54B
Less: Treasury stock	-0.18%3.92B	-0.18%3.92B	-0.18%3.92B	0.03%3.93B	0.03%3.93B	0.00%3.93B	0.00%3.93B	0.03%3.93B	-0.25%3.93B	-0.25%3.93B
Fixed asset revaluation reserve	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M
Other reserves	45.75%8.52B	29.39%10.13B	41.15%8.83B	116.54%6.13B	116.54%6.13B	658.37%5.85B	6,954.05%7.83B	10,884.48%6.26B	8,672.73%2.83B	8,672.73%2.83B
Other equity interest	-15.79%16M	-15.79%16M	-25.00%12M	18.75%19M	18.75%19M	18.75%19M	18.75%19M	23.08%16M	-30.43%16M	-30.43%16M
Total stockholders'equity	-1.40%89.13B	-3.01%90.29B	-2.18%89.36B	-3.03%86.09B	-3.03%86.09B	3.10%90.39B	4.89%93.1B	2.20%91.34B	-1.38%88.78B	-1.38%88.78B
Noncontrolling interests	16.67%21M	11.11%20M	11.11%20M	11.76%19M	11.76%19M	12.50%18M	20.00%18M	20.00%18M	13.33%17M	13.33%17M
Total equity	-1.40%89.15B	-3.01%90.31B	-2.17%89.38B	-3.03%86.1B	-3.03%86.1B	3.11%90.41B	4.90%93.11B	2.20%91.36B	-1.38%88.79B	-1.38%88.79B
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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