JP Stock MarketDetailed Quotes

Shima Seiki Mfg (6222)

Watchlist

872
-27-3.00%

20min DelayNoon Break May 20 11:30 JST

30.35BMarket Cap34.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shima Seiki Mfg (6222) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

50.72%21.3B

25.30%19.48B

29.43%18.8B

3.46%15.99B

-4.68%14.13B

7.51%15.55B

3.51%14.52B

0.23%15.45B

-Cash and cash equivalents

50.72%21.3B

25.30%19.48B

29.43%18.8B

3.46%15.99B

-4.68%14.13B

7.51%15.55B

3.51%14.52B

0.23%15.45B

Receivables

4.39%36.89B

6.14%36.3B

-11.63%36.01B

-22.54%36.53B

-22.33%35.34B

-20.67%34.2B

-14.58%40.75B

-3.68%47.15B

-Accounts receivable

4.39%36.89B

6.14%36.3B

-11.63%36.01B

-22.54%36.53B

-22.33%35.34B

-20.67%34.2B

-14.58%40.75B

-3.68%47.15B

-Gross accounts receivable

4.39%36.89B

6.14%36.3B

-11.63%36.01B

-22.54%36.53B

-22.33%35.34B

-20.67%34.2B

-14.58%40.75B

-3.68%47.15B

Inventory

-2.16%24.44B

-9.11%25.9B

-16.67%23.22B

-16.90%22.85B

-5.00%24.98B

9.91%28.49B

20.87%27.87B

35.40%27.5B

Other current assets

186.59%213M

288.64%166M

90.74%-228M

106.70%195M

90.54%-246M

97.10%-88M

32.56%-2.46B

21.53%-2.91B

Total current assets

11.64%82.84B

4.72%81.84B

-3.56%77.8B

-13.35%75.56B

-11.68%74.21B

-2.87%78.15B

-0.56%80.67B

7.68%87.2B

Non current assets

Net PPE

0.54%14.26B

0.42%14.06B

-9.26%14.12B

-8.25%14.08B

-5.84%14.19B

-5.64%14.01B

5.11%15.56B

3.70%15.35B

-Gross PP&E

-1.82%50.64B

0.43%14.06B

-9.27%14.12B

-8.26%14.08B

-2.53%51.57B

-5.64%14B

5.11%15.56B

3.69%15.35B

-Accumulated depreciation

2.72%-36.37B

----

1.21%-37.39B

----

Total investment

7.83%6.59B

24.22%7.96B

33.40%7.15B

4.53%6.26B

11.32%6.12B

20.74%6.4B

0.17%5.36B

19.06%5.98B

-Financial asset investment

7.83%6.59B

24.22%7.96B

33.40%7.15B

4.53%6.26B

11.32%6.12B

20.74%6.4B

0.17%5.36B

19.06%5.98B

-Including:Available-for-sale securities

7.83%6.59B

24.22%7.96B

33.40%7.15B

4.53%6.26B

11.32%6.12B

20.74%6.4B

0.17%5.36B

19.06%5.98B

Long-term accounts receivable and other receivables

-1.34%11.18B

--11.45B

--10.97B

--10.9B

370.14%11.34B

----

Goodwill and other intangible assets

115.38%168M

69.86%124M

-36.25%102M

-55.29%76M

-48.68%78M

-50.34%73M

10.34%160M

65.05%170M

Defined pension benefit

42.69%1.75B

1.00%1.21B

1.33%1.22B

1.58%1.22B

1.91%1.23B

5.37%1.2B

5.64%1.2B

5.63%1.2B

Deferred tax assets-non current

-16.50%253M

12.45%280M

-44.17%316M

-50.24%310M

-48.56%303M

-58.84%249M

-9.87%566M

1.47%623M

Other non current assets

6.45%-7.52B

-332.60%-7.68B

-704.99%-7.64B

-676.92%-7.65B

-611.14%-8.04B

162.82%3.3B

11.09%1.26B

-25.84%1.33B

Total non current assets

5.90%26.69B

8.61%27.4B

8.82%26.23B

2.20%25.2B

5.96%25.2B

8.33%25.23B

3.92%24.11B

5.04%24.65B

Total assets

10.19%109.53B

5.67%109.25B

-0.71%104.04B

-9.92%100.76B

-7.79%99.41B

-0.36%103.39B

0.43%104.78B

7.09%111.86B

Liabilities

Current liabilities

Financial liabilities

5.86%9.86B

5.74%9.69B

112.64%14.01B

151.96%11.66B

193.44%9.31B

216.66%9.16B

404.83%6.59B

506.42%4.63B

-Current debt and capital lease obligation

5.86%9.86B

5.74%9.69B

112.64%14.01B

151.96%11.66B

193.44%9.31B

216.66%9.16B

404.83%6.59B

506.42%4.63B

-Including:Current debt

8.32%9.53B

8.51%9.33B

126.67%13.6B

180.00%11.2B

252.00%8.8B

290.91%8.6B

900.00%6B

--4B

-Including:Current capital Lease obligation

-36.40%325M

-36.72%355M

-30.44%409M

-26.95%458M

-24.07%511M

-19.05%561M

-16.60%588M

-17.82%627M

Payables

-1.84%1.65B

-18.18%1.72B

4.71%1.76B

0.68%1.91B

-20.29%1.68B

-12.48%2.1B

-35.96%1.68B

-33.13%1.9B

-accounts payable

-5.90%1.39B

-22.55%1.57B

2.56%1.48B

-3.16%1.66B

-21.00%1.48B

2.63%2.03B

-31.07%1.44B

-26.80%1.71B

-Total tax payable

27.18%262M

118.46%142M

17.87%277M

35.45%256M

-14.88%206M

-84.38%65M

-55.41%235M

-62.50%189M

Current provisions

-59.09%135M

229.27%135M

386.05%209M

274.67%281M

312.50%330M

-67.20%41M

-67.91%43M

-46.43%75M

Pension and other retirement benefit plans

-58.15%475M

-52.74%276M

-48.03%474M

-53.73%732M

-14.53%1.14B

54.91%584M

-16.41%912M

26.86%1.58B

Accrued and deferred income

-16.80%1.28B

12.56%1.6B

59.96%1.8B

-16.60%1.62B

-11.42%1.54B

-15.73%1.43B

-37.24%1.12B

4.58%1.94B

Other current liabilities

-13.71%3.14B

0.26%3.41B

2.07%2.86B

-6.90%2.93B

6.65%3.64B

3.12%3.41B

-11.94%2.8B

-26.67%3.15B

Current liabilities

-6.22%16.54B

0.71%16.83B

60.54%21.11B

44.17%19.13B

48.97%17.63B

54.98%16.71B

29.86%13.15B

19.16%13.27B

Non current liabilities

Non current financial liabilities

970.45%7.17B

886.87%7.21B

-25.77%530M

-20.84%585M

-19.86%670M

-12.14%731M

-19.41%714M

-25.88%739M

-Long term debt and capital lease obligation

970.45%7.17B

886.87%7.21B

-25.77%530M

-20.84%585M

-19.86%670M

-12.14%731M

-19.41%714M

-25.88%739M

-Including:Long term debt

--6.67B

----

-Including:Long term capital lease obligation

-24.63%505M

-25.17%547M

-25.77%530M

-20.84%585M

-19.86%670M

-12.14%731M

-19.41%714M

-25.88%739M

Long term accounts payable and other payables

0.00%44M

-16.98%44M

Long term pension and other post-retirement benefit plans

-3.13%1.95B

-2.48%1.97B

-1.65%1.97B

0.94%2.04B

0.95%2.02B

2.44%2.02B

2.35%2.01B

2.65%2.02B

Non current deferred liabilities

12.56%1.24B

35.66%1.36B

50.98%1.24B

15.70%1.08B

24.60%1.1B

46.36%1B

15.54%818M

46.46%930M

Other non current liabilities

1.94%210M

-23.45%222M

-22.95%225M

-25.09%206M

0.69%290M

1.04%292M

0.34%292M

Total non current liabilities

163.10%10.62B

164.62%10.81B

3.43%4.01B

-1.39%3.97B

-0.20%4.04B

6.74%4.08B

-0.56%3.87B

2.06%4.02B

Total liabilities

25.31%27.15B

32.90%27.64B

47.54%25.12B

33.57%23.1B

36.45%21.67B

42.35%20.8B

21.40%17.02B

14.69%17.29B

Shareholders'equity

Share capital

0.00%14.86B

-common stock

0.00%14.86B

Additional paid-in capital

-7.24%21.72B

0.00%23.42B

-0.01%23.42B

Retained earnings

-1.63%31.1B

-11.49%30.64B

-26.91%32.11B

-29.19%32.35B

-31.62%31.62B

-25.07%34.61B

-3.95%43.94B

-0.95%45.68B

Less: Treasury stock

-52.66%1.85B

23.95%4.85B

12.48%4.4B

-0.18%3.91B

-0.15%3.91B

-0.18%3.91B

Fixed asset revaluation reserve

-18.18%27M

0.00%33M

--33M

0.00%33M

----

Other reserves

41.04%16.48B

19.45%16.17B

41.75%13.3B

-21.53%11.36B

3.80%11.69B

58.88%13.54B

-7.37%9.38B

64.02%14.48B

Other equity interest

7.69%14M

20.00%12M

-18.75%13M

-16.67%10M

Total stockholders'equity

5.97%82.35B

-1.19%81.58B

-10.08%78.89B

-17.88%77.64B

-15.44%77.71B

-7.36%82.56B

-2.83%87.74B

5.80%94.54B

Noncontrolling interests

16.00%29M

15.38%30M

16.67%28M

13.04%26M

19.05%25M

23.81%26M

20.00%24M

15.00%23M

Total equity

5.97%82.38B

-1.19%81.61B

-10.07%78.92B

-17.87%77.66B

-15.43%77.74B

-7.36%82.59B

-2.82%87.76B

5.81%94.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	50.72%21.3B	50.72%21.3B	25.30%19.48B	29.43%18.8B	3.46%15.99B	-4.68%14.13B	-4.68%14.13B	7.51%15.55B	3.51%14.52B	0.23%15.45B
-Cash and cash equivalents	50.72%21.3B	50.72%21.3B	25.30%19.48B	29.43%18.8B	3.46%15.99B	-4.68%14.13B	-4.68%14.13B	7.51%15.55B	3.51%14.52B	0.23%15.45B
Receivables	4.39%36.89B	4.39%36.89B	6.14%36.3B	-11.63%36.01B	-22.54%36.53B	-22.33%35.34B	-22.33%35.34B	-20.67%34.2B	-14.58%40.75B	-3.68%47.15B
-Accounts receivable	4.39%36.89B	4.39%36.89B	6.14%36.3B	-11.63%36.01B	-22.54%36.53B	-22.33%35.34B	-22.33%35.34B	-20.67%34.2B	-14.58%40.75B	-3.68%47.15B
-Gross accounts receivable	4.39%36.89B	4.39%36.89B	6.14%36.3B	-11.63%36.01B	-22.54%36.53B	-22.33%35.34B	-22.33%35.34B	-20.67%34.2B	-14.58%40.75B	-3.68%47.15B
Inventory	-2.16%24.44B	-2.16%24.44B	-9.11%25.9B	-16.67%23.22B	-16.90%22.85B	-5.00%24.98B	-5.00%24.98B	9.91%28.49B	20.87%27.87B	35.40%27.5B
Other current assets	186.59%213M	186.59%213M	288.64%166M	90.74%-228M	106.70%195M	90.54%-246M	90.54%-246M	97.10%-88M	32.56%-2.46B	21.53%-2.91B
Total current assets	11.64%82.84B	11.64%82.84B	4.72%81.84B	-3.56%77.8B	-13.35%75.56B	-11.68%74.21B	-11.68%74.21B	-2.87%78.15B	-0.56%80.67B	7.68%87.2B
Non current assets
Net PPE	0.54%14.26B	0.54%14.26B	0.42%14.06B	-9.26%14.12B	-8.25%14.08B	-5.84%14.19B	-5.84%14.19B	-5.64%14.01B	5.11%15.56B	3.70%15.35B
-Gross PP&E	-1.82%50.64B	-1.82%50.64B	0.43%14.06B	-9.27%14.12B	-8.26%14.08B	-2.53%51.57B	-2.53%51.57B	-5.64%14B	5.11%15.56B	3.69%15.35B
-Accumulated depreciation	2.72%-36.37B	2.72%-36.37B	----	----	----	1.21%-37.39B	1.21%-37.39B	----	----	----
Total investment	7.83%6.59B	7.83%6.59B	24.22%7.96B	33.40%7.15B	4.53%6.26B	11.32%6.12B	11.32%6.12B	20.74%6.4B	0.17%5.36B	19.06%5.98B
-Financial asset investment	7.83%6.59B	7.83%6.59B	24.22%7.96B	33.40%7.15B	4.53%6.26B	11.32%6.12B	11.32%6.12B	20.74%6.4B	0.17%5.36B	19.06%5.98B
-Including:Available-for-sale securities	7.83%6.59B	7.83%6.59B	24.22%7.96B	33.40%7.15B	4.53%6.26B	11.32%6.12B	11.32%6.12B	20.74%6.4B	0.17%5.36B	19.06%5.98B
Long-term accounts receivable and other receivables	-1.34%11.18B	-1.34%11.18B	--11.45B	--10.97B	--10.9B	370.14%11.34B	370.14%11.34B	----	----	----
Goodwill and other intangible assets	115.38%168M	115.38%168M	69.86%124M	-36.25%102M	-55.29%76M	-48.68%78M	-48.68%78M	-50.34%73M	10.34%160M	65.05%170M
Defined pension benefit	42.69%1.75B	42.69%1.75B	1.00%1.21B	1.33%1.22B	1.58%1.22B	1.91%1.23B	1.91%1.23B	5.37%1.2B	5.64%1.2B	5.63%1.2B
Deferred tax assets-non current	-16.50%253M	-16.50%253M	12.45%280M	-44.17%316M	-50.24%310M	-48.56%303M	-48.56%303M	-58.84%249M	-9.87%566M	1.47%623M
Other non current assets	6.45%-7.52B	6.45%-7.52B	-332.60%-7.68B	-704.99%-7.64B	-676.92%-7.65B	-611.14%-8.04B	-611.14%-8.04B	162.82%3.3B	11.09%1.26B	-25.84%1.33B
Total non current assets	5.90%26.69B	5.90%26.69B	8.61%27.4B	8.82%26.23B	2.20%25.2B	5.96%25.2B	5.96%25.2B	8.33%25.23B	3.92%24.11B	5.04%24.65B
Total assets	10.19%109.53B	10.19%109.53B	5.67%109.25B	-0.71%104.04B	-9.92%100.76B	-7.79%99.41B	-7.79%99.41B	-0.36%103.39B	0.43%104.78B	7.09%111.86B
Liabilities
Current liabilities
Financial liabilities	5.86%9.86B	5.86%9.86B	5.74%9.69B	112.64%14.01B	151.96%11.66B	193.44%9.31B	193.44%9.31B	216.66%9.16B	404.83%6.59B	506.42%4.63B
-Current debt and capital lease obligation	5.86%9.86B	5.86%9.86B	5.74%9.69B	112.64%14.01B	151.96%11.66B	193.44%9.31B	193.44%9.31B	216.66%9.16B	404.83%6.59B	506.42%4.63B
-Including:Current debt	8.32%9.53B	8.32%9.53B	8.51%9.33B	126.67%13.6B	180.00%11.2B	252.00%8.8B	252.00%8.8B	290.91%8.6B	900.00%6B	--4B
-Including:Current capital Lease obligation	-36.40%325M	-36.40%325M	-36.72%355M	-30.44%409M	-26.95%458M	-24.07%511M	-24.07%511M	-19.05%561M	-16.60%588M	-17.82%627M
Payables	-1.84%1.65B	-1.84%1.65B	-18.18%1.72B	4.71%1.76B	0.68%1.91B	-20.29%1.68B	-20.29%1.68B	-12.48%2.1B	-35.96%1.68B	-33.13%1.9B
-accounts payable	-5.90%1.39B	-5.90%1.39B	-22.55%1.57B	2.56%1.48B	-3.16%1.66B	-21.00%1.48B	-21.00%1.48B	2.63%2.03B	-31.07%1.44B	-26.80%1.71B
-Total tax payable	27.18%262M	27.18%262M	118.46%142M	17.87%277M	35.45%256M	-14.88%206M	-14.88%206M	-84.38%65M	-55.41%235M	-62.50%189M
Current provisions	-59.09%135M	-59.09%135M	229.27%135M	386.05%209M	274.67%281M	312.50%330M	312.50%330M	-67.20%41M	-67.91%43M	-46.43%75M
Pension and other retirement benefit plans	-58.15%475M	-58.15%475M	-52.74%276M	-48.03%474M	-53.73%732M	-14.53%1.14B	-14.53%1.14B	54.91%584M	-16.41%912M	26.86%1.58B
Accrued and deferred income	-16.80%1.28B	-16.80%1.28B	12.56%1.6B	59.96%1.8B	-16.60%1.62B	-11.42%1.54B	-11.42%1.54B	-15.73%1.43B	-37.24%1.12B	4.58%1.94B
Other current liabilities	-13.71%3.14B	-13.71%3.14B	0.26%3.41B	2.07%2.86B	-6.90%2.93B	6.65%3.64B	6.65%3.64B	3.12%3.41B	-11.94%2.8B	-26.67%3.15B
Current liabilities	-6.22%16.54B	-6.22%16.54B	0.71%16.83B	60.54%21.11B	44.17%19.13B	48.97%17.63B	48.97%17.63B	54.98%16.71B	29.86%13.15B	19.16%13.27B
Non current liabilities
Non current financial liabilities	970.45%7.17B	970.45%7.17B	886.87%7.21B	-25.77%530M	-20.84%585M	-19.86%670M	-19.86%670M	-12.14%731M	-19.41%714M	-25.88%739M
-Long term debt and capital lease obligation	970.45%7.17B	970.45%7.17B	886.87%7.21B	-25.77%530M	-20.84%585M	-19.86%670M	-19.86%670M	-12.14%731M	-19.41%714M	-25.88%739M
-Including:Long term debt	--6.67B	--6.67B	--6.67B	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	-24.63%505M	-24.63%505M	-25.17%547M	-25.77%530M	-20.84%585M	-19.86%670M	-19.86%670M	-12.14%731M	-19.41%714M	-25.88%739M
Long term accounts payable and other payables	0.00%44M	0.00%44M	0.00%44M	0.00%44M	0.00%44M	-16.98%44M	-16.98%44M	-16.98%44M	-16.98%44M	-16.98%44M
Long term pension and other post-retirement benefit plans	-3.13%1.95B	-3.13%1.95B	-2.48%1.97B	-1.65%1.97B	0.94%2.04B	0.95%2.02B	0.95%2.02B	2.44%2.02B	2.35%2.01B	2.65%2.02B
Non current deferred liabilities	12.56%1.24B	12.56%1.24B	35.66%1.36B	50.98%1.24B	15.70%1.08B	24.60%1.1B	24.60%1.1B	46.36%1B	15.54%818M	46.46%930M
Other non current liabilities	1.94%210M	1.94%210M	-23.45%222M	-22.95%225M	-22.95%225M	-25.09%206M	-25.09%206M	0.69%290M	1.04%292M	0.34%292M
Total non current liabilities	163.10%10.62B	163.10%10.62B	164.62%10.81B	3.43%4.01B	-1.39%3.97B	-0.20%4.04B	-0.20%4.04B	6.74%4.08B	-0.56%3.87B	2.06%4.02B
Total liabilities	25.31%27.15B	25.31%27.15B	32.90%27.64B	47.54%25.12B	33.57%23.1B	36.45%21.67B	36.45%21.67B	42.35%20.8B	21.40%17.02B	14.69%17.29B
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	-7.24%21.72B	-7.24%21.72B	-7.24%21.72B	0.00%23.42B	0.00%23.42B	-0.01%23.42B	-0.01%23.42B	-0.01%23.42B	-0.01%23.42B	-0.01%23.42B
Retained earnings	-1.63%31.1B	-1.63%31.1B	-11.49%30.64B	-26.91%32.11B	-29.19%32.35B	-31.62%31.62B	-31.62%31.62B	-25.07%34.61B	-3.95%43.94B	-0.95%45.68B
Less: Treasury stock	-52.66%1.85B	-52.66%1.85B	-52.66%1.85B	23.95%4.85B	12.48%4.4B	-0.18%3.91B	-0.18%3.91B	-0.15%3.91B	-0.15%3.91B	-0.18%3.91B
Fixed asset revaluation reserve	-18.18%27M	-18.18%27M	-18.18%27M	0.00%33M	--33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	----
Other reserves	41.04%16.48B	41.04%16.48B	19.45%16.17B	41.75%13.3B	-21.53%11.36B	3.80%11.69B	3.80%11.69B	58.88%13.54B	-7.37%9.38B	64.02%14.48B
Other equity interest	7.69%14M	7.69%14M	7.69%14M	7.69%14M	20.00%12M	-18.75%13M	-18.75%13M	-18.75%13M	-18.75%13M	-16.67%10M
Total stockholders'equity	5.97%82.35B	5.97%82.35B	-1.19%81.58B	-10.08%78.89B	-17.88%77.64B	-15.44%77.71B	-15.44%77.71B	-7.36%82.56B	-2.83%87.74B	5.80%94.54B
Noncontrolling interests	16.00%29M	16.00%29M	15.38%30M	16.67%28M	13.04%26M	19.05%25M	19.05%25M	23.81%26M	20.00%24M	15.00%23M
Total equity	5.97%82.38B	5.97%82.38B	-1.19%81.61B	-10.07%78.92B	-17.87%77.66B	-15.43%77.74B	-15.43%77.74B	-7.36%82.59B	-2.82%87.76B	5.81%94.57B
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

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

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牛牛課堂

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