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Shikino High Tech (6614)

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  • 792
  • +10+1.28%
20min DelayMarket Closed May 1 15:30 JST
3.51BMarket Cap-240.73P/E (Static)

Shikino High Tech (6614) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.64%405.63M
--341.98M
9.56%557.14M
9.56%557.14M
46.40%416.62M
-3.99%508.55M
-3.99%508.55M
-27.36%505.09M
-60.72%284.58M
-29.05%339.14M
-Cash and cash equivalents
-2.64%405.63M
--341.98M
9.56%557.14M
9.56%557.14M
46.40%416.62M
-3.99%508.55M
-3.99%508.55M
-27.36%505.09M
-60.72%284.58M
-29.05%339.14M
-Accounts receivable
18.39%1.87B
--1.56B
-20.19%1.29B
-20.19%1.29B
0.60%1.58B
4.04%1.62B
4.04%1.62B
20.87%1.72B
28.21%1.57B
25.42%1.51B
-Other receivables
----
----
191.20%478.2M
191.20%478.2M
----
103.81%164.22M
103.81%164.22M
----
----
----
Inventory
-19.54%1.04B
--1.17B
-13.13%1.05B
-13.13%1.05B
-0.38%1.29B
3.39%1.21B
3.39%1.21B
18.26%1.37B
20.51%1.29B
30.78%1.3B
Prepaid assets
----
----
-11.34%48.29M
-11.34%48.29M
----
66.66%54.47M
66.66%54.47M
----
----
----
Other current assets
19.54%391.03M
--549.35M
-57.81%117.7M
-57.81%117.7M
-26.13%327.12M
11.53%278.96M
11.53%278.96M
32.10%357.51M
67.29%442.84M
-5.20%318.06M
Total current assets
2.55%3.7B
--3.62B
-7.58%3.55B
-7.58%3.55B
0.58%3.61B
5.96%3.84B
5.96%3.84B
11.40%3.94B
9.23%3.59B
15.12%3.47B
Non current assets
Net PPE
-13.45%1.03B
--1.02B
-12.87%1.04B
-12.87%1.04B
18.40%1.18B
30.13%1.19B
30.13%1.19B
29.88%1.14B
11.16%1B
10.69%948.41M
-Gross PPE
-13.44%1.03B
--1.02B
-12.87%1.04B
-12.87%1.04B
18.40%1.18B
30.13%1.19B
30.13%1.19B
29.88%1.14B
11.16%1B
10.69%948.4M
-Financial asset investment
----
----
-1.67%96.58M
-1.67%96.58M
----
52.19%98.22M
52.19%98.22M
----
----
----
-Including:Available-for-sale securities
----
----
-1.67%96.58M
-1.67%96.58M
----
52.19%98.22M
52.19%98.22M
----
----
----
-Other investment
----
----
0.00%48K
0.00%48K
----
0.00%48K
0.00%48K
----
----
----
Non current prepaid assets
----
----
-81.93%2.23M
-81.93%2.23M
----
--12.36M
--12.36M
----
----
----
Goodwill and other intangible assets
-15.23%242.52M
--251.72M
4.03%263.75M
4.03%263.75M
40.32%286.1M
23.18%253.52M
23.18%253.52M
129.92%203.34M
127.04%203.9M
124.02%204.83M
-Other intangible assets
----
----
4.03%263.75M
4.03%263.75M
----
23.18%253.52M
23.18%253.52M
----
----
----
Non current deferred assets
----
----
----
----
----
--0
--0
-85.72%293K
-70.59%733K
-60.03%1.17M
Other non current assets
-14.66%98.93M
--125.69M
-2.81%29.38M
-2.81%29.38M
-13.31%115.93M
35.21%30.23M
35.21%30.23M
-36.28%126.21M
-27.53%133.73M
-44.73%103.59M
Total non current assets
-4.33%1.83B
--1.87B
-2.67%1.87B
-2.67%1.87B
12.68%1.91B
22.98%1.92B
22.98%1.92B
16.56%1.73B
11.12%1.7B
8.23%1.64B
Total assets
0.16%5.53B
--5.49B
-5.94%5.41B
-5.94%5.41B
4.46%5.52B
11.08%5.75B
11.08%5.75B
12.93%5.67B
9.83%5.28B
12.82%5.1B
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.78%739.96M
--439.96M
-8.61%346.23M
-8.61%346.23M
86.77%753.34M
21.05%378.86M
21.05%378.86M
23.36%616.73M
-43.19%403.36M
-75.38%160M
-Current debt
-1.78%739.96M
--439.96M
-8.90%339.97M
-8.90%339.97M
86.77%753.34M
19.33%373.19M
19.33%373.19M
23.36%616.73M
-43.19%403.36M
-75.38%160M
-Current capital lease obligation
----
----
10.45%6.26M
10.45%6.26M
----
2,185.08%5.67M
2,185.08%5.67M
----
----
----
Payables
16.31%445.35M
--550.93M
-30.79%648.58M
-30.79%648.58M
-50.42%382.92M
-9.59%937.1M
-9.59%937.1M
2.72%668.38M
38.65%772.35M
63.58%866.9M
-accounts payable
17.27%429.28M
--543.19M
-9.44%463.81M
-9.44%463.81M
-42.60%366.05M
-26.16%512.16M
-26.16%512.16M
6.10%598.88M
35.10%637.66M
61.26%778.4M
-Total tax payable
-4.71%16.08M
--7.75M
-58.11%82.82M
-58.11%82.82M
-87.47%16.87M
66.13%197.73M
66.13%197.73M
-19.44%69.5M
58.33%134.68M
87.28%88.5M
-Other payable
----
----
-55.13%101.96M
-55.13%101.96M
----
1.49%227.22M
1.49%227.22M
----
----
----
Current provisions
21.85%31.7M
--29.81M
39.69%35.47M
39.69%35.47M
15.25%26.01M
72.27%25.39M
72.27%25.39M
44.67%23.19M
47.46%22.57M
159.75%24.13M
Pension and other retirement benefit plans
12.90%231.8M
--115.9M
-19.91%193.06M
-19.91%193.06M
-12.21%205.31M
7.43%241.07M
7.43%241.07M
-8.03%98.68M
15.37%233.86M
0.22%95.45M
Other current liabilities
7.93%427.59M
--648.13M
-62.52%14.42M
-62.52%14.42M
-3.32%396.19M
113.36%38.47M
113.36%38.47M
8.10%578.37M
32.29%409.81M
17.54%663.25M
Current liabilities
6.39%1.88B
--1.78B
-21.34%1.57B
-21.34%1.57B
-4.24%1.76B
5.24%1.99B
5.24%1.99B
9.75%1.99B
2.63%1.84B
-2.11%1.81B
Non current liabilities
Long term debt and capital lease obligation
29.40%282.62M
--330.11M
63.89%338.86M
63.89%338.86M
-1.51%218.41M
-29.55%206.75M
-29.55%206.75M
-40.80%198.39M
-40.62%221.75M
55.08%253.43M
-Long term debt
29.40%282.62M
--330.11M
76.63%315.1M
76.63%315.1M
-1.51%218.41M
-39.21%178.39M
-39.21%178.39M
-40.80%198.39M
-40.62%221.75M
55.08%253.43M
-Long term capital lease obligation
----
----
-16.22%23.76M
-16.22%23.76M
----
--28.36M
--28.36M
----
----
----
Long term provisions
0.00%110M
--110M
0.00%110M
0.00%110M
--110M
--110M
--110M
--110M
----
----
Other non current liabilities
-22.59%21.56M
--23.14M
-0.10%952K
-0.10%952K
-65.82%27.85M
-98.83%953K
-98.83%953K
40.58%114.55M
0.00%81.48M
-0.00%81.48M
Total non current liabilities
4.38%1.32B
--1.38B
13.28%1.37B
13.28%1.37B
8.89%1.27B
0.58%1.21B
0.58%1.21B
5.33%1.3B
-7.22%1.16B
13.63%1.18B
Total liabilities
5.55%3.2B
--3.16B
-8.25%2.94B
-8.25%2.94B
0.84%3.03B
3.43%3.21B
3.43%3.21B
7.96%3.29B
-1.42%3.01B
3.56%2.99B
Shareholders'equity
Share capital
0.00%421.74M
--421.74M
0.00%421.74M
0.00%421.74M
0.06%421.74M
0.06%421.74M
0.06%421.74M
0.00%421.47M
0.29%421.47M
0.29%421.47M
-common stock
0.00%421.74M
--421.74M
0.00%421.74M
0.00%421.74M
0.06%421.74M
0.06%421.74M
0.06%421.74M
0.00%421.47M
0.29%421.47M
0.29%421.47M
Additional paid-in capital
0.46%354.28M
--352.67M
0.00%352.67M
0.00%352.67M
0.08%352.67M
0.08%352.67M
0.08%352.67M
0.00%352.4M
0.35%352.4M
0.35%352.4M
Retained earnings
-8.82%1.54B
--1.52B
-4.65%1.66B
-4.65%1.66B
14.40%1.69B
33.63%1.74B
33.63%1.74B
33.14%1.59B
49.48%1.48B
57.70%1.36B
Less: Treasury stock
4,577.84%27.23M
--582K
0.00%582K
0.00%582K
27.63%582K
226.97%582K
226.97%582K
296.52%456K
296.52%456K
28,948.70%33.41M
Total stockholders'equity
-6.39%2.33B
--2.33B
-3.04%2.47B
-3.04%2.47B
9.24%2.49B
22.47%2.55B
22.47%2.55B
20.57%2.38B
29.31%2.28B
29.20%2.11B
Total equity
-6.39%2.33B
--2.33B
-3.04%2.47B
-3.04%2.47B
9.24%2.49B
22.47%2.55B
22.47%2.55B
20.57%2.38B
29.31%2.28B
29.20%2.11B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.64%405.63M--341.98M9.56%557.14M9.56%557.14M46.40%416.62M-3.99%508.55M-3.99%508.55M-27.36%505.09M-60.72%284.58M-29.05%339.14M
-Cash and cash equivalents -2.64%405.63M--341.98M9.56%557.14M9.56%557.14M46.40%416.62M-3.99%508.55M-3.99%508.55M-27.36%505.09M-60.72%284.58M-29.05%339.14M
-Accounts receivable 18.39%1.87B--1.56B-20.19%1.29B-20.19%1.29B0.60%1.58B4.04%1.62B4.04%1.62B20.87%1.72B28.21%1.57B25.42%1.51B
-Other receivables --------191.20%478.2M191.20%478.2M----103.81%164.22M103.81%164.22M------------
Inventory -19.54%1.04B--1.17B-13.13%1.05B-13.13%1.05B-0.38%1.29B3.39%1.21B3.39%1.21B18.26%1.37B20.51%1.29B30.78%1.3B
Prepaid assets ---------11.34%48.29M-11.34%48.29M----66.66%54.47M66.66%54.47M------------
Other current assets 19.54%391.03M--549.35M-57.81%117.7M-57.81%117.7M-26.13%327.12M11.53%278.96M11.53%278.96M32.10%357.51M67.29%442.84M-5.20%318.06M
Total current assets 2.55%3.7B--3.62B-7.58%3.55B-7.58%3.55B0.58%3.61B5.96%3.84B5.96%3.84B11.40%3.94B9.23%3.59B15.12%3.47B
Non current assets
Net PPE -13.45%1.03B--1.02B-12.87%1.04B-12.87%1.04B18.40%1.18B30.13%1.19B30.13%1.19B29.88%1.14B11.16%1B10.69%948.41M
-Gross PPE -13.44%1.03B--1.02B-12.87%1.04B-12.87%1.04B18.40%1.18B30.13%1.19B30.13%1.19B29.88%1.14B11.16%1B10.69%948.4M
-Financial asset investment ---------1.67%96.58M-1.67%96.58M----52.19%98.22M52.19%98.22M------------
-Including:Available-for-sale securities ---------1.67%96.58M-1.67%96.58M----52.19%98.22M52.19%98.22M------------
-Other investment --------0.00%48K0.00%48K----0.00%48K0.00%48K------------
Non current prepaid assets ---------81.93%2.23M-81.93%2.23M------12.36M--12.36M------------
Goodwill and other intangible assets -15.23%242.52M--251.72M4.03%263.75M4.03%263.75M40.32%286.1M23.18%253.52M23.18%253.52M129.92%203.34M127.04%203.9M124.02%204.83M
-Other intangible assets --------4.03%263.75M4.03%263.75M----23.18%253.52M23.18%253.52M------------
Non current deferred assets ----------------------0--0-85.72%293K-70.59%733K-60.03%1.17M
Other non current assets -14.66%98.93M--125.69M-2.81%29.38M-2.81%29.38M-13.31%115.93M35.21%30.23M35.21%30.23M-36.28%126.21M-27.53%133.73M-44.73%103.59M
Total non current assets -4.33%1.83B--1.87B-2.67%1.87B-2.67%1.87B12.68%1.91B22.98%1.92B22.98%1.92B16.56%1.73B11.12%1.7B8.23%1.64B
Total assets 0.16%5.53B--5.49B-5.94%5.41B-5.94%5.41B4.46%5.52B11.08%5.75B11.08%5.75B12.93%5.67B9.83%5.28B12.82%5.1B
Liabilities
Current liabilities
Current debt and capital lease obligation -1.78%739.96M--439.96M-8.61%346.23M-8.61%346.23M86.77%753.34M21.05%378.86M21.05%378.86M23.36%616.73M-43.19%403.36M-75.38%160M
-Current debt -1.78%739.96M--439.96M-8.90%339.97M-8.90%339.97M86.77%753.34M19.33%373.19M19.33%373.19M23.36%616.73M-43.19%403.36M-75.38%160M
-Current capital lease obligation --------10.45%6.26M10.45%6.26M----2,185.08%5.67M2,185.08%5.67M------------
Payables 16.31%445.35M--550.93M-30.79%648.58M-30.79%648.58M-50.42%382.92M-9.59%937.1M-9.59%937.1M2.72%668.38M38.65%772.35M63.58%866.9M
-accounts payable 17.27%429.28M--543.19M-9.44%463.81M-9.44%463.81M-42.60%366.05M-26.16%512.16M-26.16%512.16M6.10%598.88M35.10%637.66M61.26%778.4M
-Total tax payable -4.71%16.08M--7.75M-58.11%82.82M-58.11%82.82M-87.47%16.87M66.13%197.73M66.13%197.73M-19.44%69.5M58.33%134.68M87.28%88.5M
-Other payable ---------55.13%101.96M-55.13%101.96M----1.49%227.22M1.49%227.22M------------
Current provisions 21.85%31.7M--29.81M39.69%35.47M39.69%35.47M15.25%26.01M72.27%25.39M72.27%25.39M44.67%23.19M47.46%22.57M159.75%24.13M
Pension and other retirement benefit plans 12.90%231.8M--115.9M-19.91%193.06M-19.91%193.06M-12.21%205.31M7.43%241.07M7.43%241.07M-8.03%98.68M15.37%233.86M0.22%95.45M
Other current liabilities 7.93%427.59M--648.13M-62.52%14.42M-62.52%14.42M-3.32%396.19M113.36%38.47M113.36%38.47M8.10%578.37M32.29%409.81M17.54%663.25M
Current liabilities 6.39%1.88B--1.78B-21.34%1.57B-21.34%1.57B-4.24%1.76B5.24%1.99B5.24%1.99B9.75%1.99B2.63%1.84B-2.11%1.81B
Non current liabilities
Long term debt and capital lease obligation 29.40%282.62M--330.11M63.89%338.86M63.89%338.86M-1.51%218.41M-29.55%206.75M-29.55%206.75M-40.80%198.39M-40.62%221.75M55.08%253.43M
-Long term debt 29.40%282.62M--330.11M76.63%315.1M76.63%315.1M-1.51%218.41M-39.21%178.39M-39.21%178.39M-40.80%198.39M-40.62%221.75M55.08%253.43M
-Long term capital lease obligation ---------16.22%23.76M-16.22%23.76M------28.36M--28.36M------------
Long term provisions 0.00%110M--110M0.00%110M0.00%110M--110M--110M--110M--110M--------
Other non current liabilities -22.59%21.56M--23.14M-0.10%952K-0.10%952K-65.82%27.85M-98.83%953K-98.83%953K40.58%114.55M0.00%81.48M-0.00%81.48M
Total non current liabilities 4.38%1.32B--1.38B13.28%1.37B13.28%1.37B8.89%1.27B0.58%1.21B0.58%1.21B5.33%1.3B-7.22%1.16B13.63%1.18B
Total liabilities 5.55%3.2B--3.16B-8.25%2.94B-8.25%2.94B0.84%3.03B3.43%3.21B3.43%3.21B7.96%3.29B-1.42%3.01B3.56%2.99B
Shareholders'equity
Share capital 0.00%421.74M--421.74M0.00%421.74M0.00%421.74M0.06%421.74M0.06%421.74M0.06%421.74M0.00%421.47M0.29%421.47M0.29%421.47M
-common stock 0.00%421.74M--421.74M0.00%421.74M0.00%421.74M0.06%421.74M0.06%421.74M0.06%421.74M0.00%421.47M0.29%421.47M0.29%421.47M
Additional paid-in capital 0.46%354.28M--352.67M0.00%352.67M0.00%352.67M0.08%352.67M0.08%352.67M0.08%352.67M0.00%352.4M0.35%352.4M0.35%352.4M
Retained earnings -8.82%1.54B--1.52B-4.65%1.66B-4.65%1.66B14.40%1.69B33.63%1.74B33.63%1.74B33.14%1.59B49.48%1.48B57.70%1.36B
Less: Treasury stock 4,577.84%27.23M--582K0.00%582K0.00%582K27.63%582K226.97%582K226.97%582K296.52%456K296.52%456K28,948.70%33.41M
Total stockholders'equity -6.39%2.33B--2.33B-3.04%2.47B-3.04%2.47B9.24%2.49B22.47%2.55B22.47%2.55B20.57%2.38B29.31%2.28B29.20%2.11B
Total equity -6.39%2.33B--2.33B-3.04%2.47B-3.04%2.47B9.24%2.49B22.47%2.55B22.47%2.55B20.57%2.38B29.31%2.28B29.20%2.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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