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Shikino High Tech (6614)

Watchlist
  • 746
  • -9-1.19%
20min DelayMarket Closed Jan 16 15:30 JST
3.30BMarket Cap-226.75P/E (Static)

Shikino High Tech (6614) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.64%405.63M
9.56%557.14M
9.56%557.14M
46.40%416.62M
-3.99%508.55M
--508.55M
-27.36%505.09M
-60.72%284.58M
-29.05%339.14M
0.20%529.7M
-Cash and cash equivalents
-2.64%405.63M
9.56%557.14M
9.56%557.14M
46.40%416.62M
-3.99%508.55M
--508.55M
-27.36%505.09M
-60.72%284.58M
-29.05%339.14M
0.20%529.7M
-Accounts receivable
18.39%1.87B
-20.19%1.29B
-20.19%1.29B
0.60%1.58B
4.04%1.62B
--1.62B
20.87%1.72B
28.21%1.57B
25.42%1.51B
39.49%1.56B
-Other receivables
----
191.20%478.2M
191.20%478.2M
----
103.81%164.22M
--164.22M
----
----
----
9.03%80.57M
Inventory
-19.54%1.04B
-13.13%1.05B
-13.13%1.05B
-0.38%1.29B
3.39%1.21B
--1.21B
18.26%1.37B
20.51%1.29B
30.78%1.3B
62.51%1.17B
Prepaid assets
----
-11.34%48.29M
-11.34%48.29M
----
66.66%54.47M
--54.47M
----
----
----
0.53%32.68M
Other current assets
19.54%391.03M
-57.81%117.7M
-57.81%117.7M
-26.13%327.12M
11.53%278.96M
--278.96M
32.10%357.51M
67.29%442.84M
-5.20%318.06M
41.73%250.11M
Total current assets
2.55%3.7B
-7.58%3.55B
-7.58%3.55B
0.58%3.61B
5.96%3.84B
--3.84B
11.40%3.94B
9.23%3.59B
15.12%3.47B
36.74%3.62B
Non current assets
Net PPE
-13.45%1.03B
-12.87%1.04B
-12.87%1.04B
18.40%1.18B
30.13%1.19B
--1.19B
29.88%1.14B
11.16%1B
10.69%948.41M
5.10%912.91M
-Gross PPE
-13.44%1.03B
-12.87%1.04B
-12.87%1.04B
18.40%1.18B
30.13%1.19B
--1.19B
29.88%1.14B
11.16%1B
10.69%948.4M
5.10%912.91M
-Financial asset investment
----
-1.67%96.58M
-1.67%96.58M
----
52.19%98.22M
--98.22M
----
----
----
-31.69%64.54M
-Including:Available-for-sale securities
----
-1.67%96.58M
-1.67%96.58M
----
52.19%98.22M
--98.22M
----
----
----
-31.69%64.54M
-Other investment
----
0.00%48K
0.00%48K
----
0.00%48K
--48K
----
----
----
0.00%48K
Non current prepaid assets
----
-81.93%2.23M
-81.93%2.23M
----
--12.36M
--12.36M
----
----
----
--0
Goodwill and other intangible assets
-15.23%242.52M
4.03%263.75M
4.03%263.75M
40.32%286.1M
23.18%253.52M
--253.52M
129.92%203.34M
127.04%203.9M
124.02%204.83M
124.40%205.81M
-Other intangible assets
----
4.03%263.75M
4.03%263.75M
----
23.18%253.52M
--253.52M
----
----
----
124.40%205.81M
Non current deferred assets
----
----
----
----
--0
--0
-85.72%293K
-70.59%733K
-60.03%1.17M
-52.19%1.61M
Other non current assets
-14.66%98.93M
-2.81%29.38M
-2.81%29.38M
-13.31%115.93M
35.21%30.23M
--30.23M
-36.28%126.21M
-27.53%133.73M
-44.73%103.59M
-30.34%22.36M
Total non current assets
-4.33%1.83B
-2.67%1.87B
-2.67%1.87B
12.68%1.91B
22.98%1.92B
--1.92B
16.56%1.73B
11.12%1.7B
8.23%1.64B
7.81%1.56B
Total assets
0.16%5.53B
-5.94%5.41B
-5.94%5.41B
4.46%5.52B
11.08%5.75B
--5.75B
12.93%5.67B
9.83%5.28B
12.82%5.1B
26.53%5.18B
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.78%739.96M
-8.61%346.23M
-8.61%346.23M
86.77%753.34M
21.05%378.86M
--378.86M
23.36%616.73M
-43.19%403.36M
-75.38%160M
39.97%312.99M
-Current debt
-1.78%739.96M
-8.90%339.97M
-8.90%339.97M
86.77%753.34M
19.33%373.19M
--373.19M
23.36%616.73M
-43.19%403.36M
-75.38%160M
41.52%312.74M
-Current capital lease obligation
----
10.45%6.26M
10.45%6.26M
----
2,185.08%5.67M
--5.67M
----
----
----
-90.59%248K
Payables
16.31%445.35M
-30.79%648.58M
-30.79%648.58M
-50.42%382.92M
-9.59%937.1M
--937.1M
2.72%668.38M
38.65%772.35M
63.58%866.9M
47.21%1.04B
-accounts payable
17.27%429.28M
-9.44%463.81M
-9.44%463.81M
-42.60%366.05M
-26.16%512.16M
--512.16M
6.10%598.88M
35.10%637.66M
61.26%778.4M
59.94%693.56M
-Total tax payable
-4.71%16.08M
-58.11%82.82M
-58.11%82.82M
-87.47%16.87M
66.13%197.73M
--197.73M
-19.44%69.5M
58.33%134.68M
87.28%88.5M
-12.61%119.02M
-Other payable
----
-55.13%101.96M
-55.13%101.96M
----
1.49%227.22M
--227.22M
----
----
----
66.80%223.87M
Current provisions
21.85%31.7M
39.69%35.47M
39.69%35.47M
15.25%26.01M
72.27%25.39M
--25.39M
44.67%23.19M
47.46%22.57M
159.75%24.13M
-0.79%14.74M
Pension and other retirement benefit plans
12.90%231.8M
-19.91%193.06M
-19.91%193.06M
-12.21%205.31M
7.43%241.07M
--241.07M
-8.03%98.68M
15.37%233.86M
0.22%95.45M
14.51%224.4M
Other current liabilities
7.93%427.59M
-62.52%14.42M
-62.52%14.42M
-3.32%396.19M
113.36%38.47M
--38.47M
8.10%578.37M
32.29%409.81M
17.54%663.25M
51.84%18.03M
Current liabilities
6.39%1.88B
-21.34%1.57B
-21.34%1.57B
-4.24%1.76B
5.24%1.99B
--1.99B
9.75%1.99B
2.63%1.84B
-2.11%1.81B
35.59%1.89B
Non current liabilities
Long term debt and capital lease obligation
29.40%282.62M
63.89%338.86M
63.89%338.86M
-1.51%218.41M
-29.55%206.75M
--206.75M
-40.80%198.39M
-40.62%221.75M
55.08%253.43M
55.55%293.46M
-Long term debt
29.40%282.62M
76.63%315.1M
76.63%315.1M
-1.51%218.41M
-39.21%178.39M
--178.39M
-40.80%198.39M
-40.62%221.75M
55.08%253.43M
55.75%293.46M
-Long term capital lease obligation
----
-16.22%23.76M
-16.22%23.76M
----
--28.36M
--28.36M
----
----
----
--0
Long term provisions
0.00%110M
0.00%110M
0.00%110M
--110M
--110M
--110M
--110M
----
----
----
Other non current liabilities
-22.59%21.56M
-0.10%952K
-0.10%952K
-65.82%27.85M
-98.83%953K
--953K
40.58%114.55M
0.00%81.48M
-0.00%81.48M
-4.20%81.48M
Total non current liabilities
4.38%1.32B
13.28%1.37B
13.28%1.37B
8.89%1.27B
0.58%1.21B
--1.21B
5.33%1.3B
-7.22%1.16B
13.63%1.18B
14.06%1.21B
Total liabilities
5.55%3.2B
-8.25%2.94B
-8.25%2.94B
0.84%3.03B
3.43%3.21B
--3.21B
7.96%3.29B
-1.42%3.01B
3.56%2.99B
26.32%3.1B
Shareholders'equity
Share capital
0.00%421.74M
0.00%421.74M
0.00%421.74M
0.06%421.74M
0.06%421.74M
--421.74M
0.00%421.47M
0.29%421.47M
0.29%421.47M
0.29%421.47M
-common stock
0.00%421.74M
0.00%421.74M
0.00%421.74M
0.06%421.74M
0.06%421.74M
--421.74M
0.00%421.47M
0.29%421.47M
0.29%421.47M
0.29%421.47M
Additional paid-in capital
0.46%354.28M
0.00%352.67M
0.00%352.67M
0.08%352.67M
0.08%352.67M
--352.67M
0.00%352.4M
0.35%352.4M
0.35%352.4M
0.35%352.4M
Retained earnings
-8.82%1.54B
-4.65%1.66B
-4.65%1.66B
14.40%1.69B
33.63%1.74B
--1.74B
33.14%1.59B
49.48%1.48B
57.70%1.36B
49.76%1.3B
Less: Treasury stock
4,577.84%27.23M
0.00%582K
0.00%582K
27.63%582K
226.97%582K
--582K
296.52%456K
296.52%456K
28,948.70%33.41M
173.85%178K
Total stockholders'equity
-6.39%2.33B
-3.04%2.47B
-3.04%2.47B
9.24%2.49B
22.47%2.55B
--2.55B
20.57%2.38B
29.31%2.28B
29.20%2.11B
26.83%2.08B
Total equity
-6.39%2.33B
-3.04%2.47B
-3.04%2.47B
9.24%2.49B
22.47%2.55B
--2.55B
20.57%2.38B
29.31%2.28B
29.20%2.11B
26.83%2.08B
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(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(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.64%405.63M9.56%557.14M9.56%557.14M46.40%416.62M-3.99%508.55M--508.55M-27.36%505.09M-60.72%284.58M-29.05%339.14M0.20%529.7M
-Cash and cash equivalents -2.64%405.63M9.56%557.14M9.56%557.14M46.40%416.62M-3.99%508.55M--508.55M-27.36%505.09M-60.72%284.58M-29.05%339.14M0.20%529.7M
-Accounts receivable 18.39%1.87B-20.19%1.29B-20.19%1.29B0.60%1.58B4.04%1.62B--1.62B20.87%1.72B28.21%1.57B25.42%1.51B39.49%1.56B
-Other receivables ----191.20%478.2M191.20%478.2M----103.81%164.22M--164.22M------------9.03%80.57M
Inventory -19.54%1.04B-13.13%1.05B-13.13%1.05B-0.38%1.29B3.39%1.21B--1.21B18.26%1.37B20.51%1.29B30.78%1.3B62.51%1.17B
Prepaid assets -----11.34%48.29M-11.34%48.29M----66.66%54.47M--54.47M------------0.53%32.68M
Other current assets 19.54%391.03M-57.81%117.7M-57.81%117.7M-26.13%327.12M11.53%278.96M--278.96M32.10%357.51M67.29%442.84M-5.20%318.06M41.73%250.11M
Total current assets 2.55%3.7B-7.58%3.55B-7.58%3.55B0.58%3.61B5.96%3.84B--3.84B11.40%3.94B9.23%3.59B15.12%3.47B36.74%3.62B
Non current assets
Net PPE -13.45%1.03B-12.87%1.04B-12.87%1.04B18.40%1.18B30.13%1.19B--1.19B29.88%1.14B11.16%1B10.69%948.41M5.10%912.91M
-Gross PPE -13.44%1.03B-12.87%1.04B-12.87%1.04B18.40%1.18B30.13%1.19B--1.19B29.88%1.14B11.16%1B10.69%948.4M5.10%912.91M
-Financial asset investment -----1.67%96.58M-1.67%96.58M----52.19%98.22M--98.22M-------------31.69%64.54M
-Including:Available-for-sale securities -----1.67%96.58M-1.67%96.58M----52.19%98.22M--98.22M-------------31.69%64.54M
-Other investment ----0.00%48K0.00%48K----0.00%48K--48K------------0.00%48K
Non current prepaid assets -----81.93%2.23M-81.93%2.23M------12.36M--12.36M--------------0
Goodwill and other intangible assets -15.23%242.52M4.03%263.75M4.03%263.75M40.32%286.1M23.18%253.52M--253.52M129.92%203.34M127.04%203.9M124.02%204.83M124.40%205.81M
-Other intangible assets ----4.03%263.75M4.03%263.75M----23.18%253.52M--253.52M------------124.40%205.81M
Non current deferred assets ------------------0--0-85.72%293K-70.59%733K-60.03%1.17M-52.19%1.61M
Other non current assets -14.66%98.93M-2.81%29.38M-2.81%29.38M-13.31%115.93M35.21%30.23M--30.23M-36.28%126.21M-27.53%133.73M-44.73%103.59M-30.34%22.36M
Total non current assets -4.33%1.83B-2.67%1.87B-2.67%1.87B12.68%1.91B22.98%1.92B--1.92B16.56%1.73B11.12%1.7B8.23%1.64B7.81%1.56B
Total assets 0.16%5.53B-5.94%5.41B-5.94%5.41B4.46%5.52B11.08%5.75B--5.75B12.93%5.67B9.83%5.28B12.82%5.1B26.53%5.18B
Liabilities
Current liabilities
Current debt and capital lease obligation -1.78%739.96M-8.61%346.23M-8.61%346.23M86.77%753.34M21.05%378.86M--378.86M23.36%616.73M-43.19%403.36M-75.38%160M39.97%312.99M
-Current debt -1.78%739.96M-8.90%339.97M-8.90%339.97M86.77%753.34M19.33%373.19M--373.19M23.36%616.73M-43.19%403.36M-75.38%160M41.52%312.74M
-Current capital lease obligation ----10.45%6.26M10.45%6.26M----2,185.08%5.67M--5.67M-------------90.59%248K
Payables 16.31%445.35M-30.79%648.58M-30.79%648.58M-50.42%382.92M-9.59%937.1M--937.1M2.72%668.38M38.65%772.35M63.58%866.9M47.21%1.04B
-accounts payable 17.27%429.28M-9.44%463.81M-9.44%463.81M-42.60%366.05M-26.16%512.16M--512.16M6.10%598.88M35.10%637.66M61.26%778.4M59.94%693.56M
-Total tax payable -4.71%16.08M-58.11%82.82M-58.11%82.82M-87.47%16.87M66.13%197.73M--197.73M-19.44%69.5M58.33%134.68M87.28%88.5M-12.61%119.02M
-Other payable -----55.13%101.96M-55.13%101.96M----1.49%227.22M--227.22M------------66.80%223.87M
Current provisions 21.85%31.7M39.69%35.47M39.69%35.47M15.25%26.01M72.27%25.39M--25.39M44.67%23.19M47.46%22.57M159.75%24.13M-0.79%14.74M
Pension and other retirement benefit plans 12.90%231.8M-19.91%193.06M-19.91%193.06M-12.21%205.31M7.43%241.07M--241.07M-8.03%98.68M15.37%233.86M0.22%95.45M14.51%224.4M
Other current liabilities 7.93%427.59M-62.52%14.42M-62.52%14.42M-3.32%396.19M113.36%38.47M--38.47M8.10%578.37M32.29%409.81M17.54%663.25M51.84%18.03M
Current liabilities 6.39%1.88B-21.34%1.57B-21.34%1.57B-4.24%1.76B5.24%1.99B--1.99B9.75%1.99B2.63%1.84B-2.11%1.81B35.59%1.89B
Non current liabilities
Long term debt and capital lease obligation 29.40%282.62M63.89%338.86M63.89%338.86M-1.51%218.41M-29.55%206.75M--206.75M-40.80%198.39M-40.62%221.75M55.08%253.43M55.55%293.46M
-Long term debt 29.40%282.62M76.63%315.1M76.63%315.1M-1.51%218.41M-39.21%178.39M--178.39M-40.80%198.39M-40.62%221.75M55.08%253.43M55.75%293.46M
-Long term capital lease obligation -----16.22%23.76M-16.22%23.76M------28.36M--28.36M--------------0
Long term provisions 0.00%110M0.00%110M0.00%110M--110M--110M--110M--110M------------
Other non current liabilities -22.59%21.56M-0.10%952K-0.10%952K-65.82%27.85M-98.83%953K--953K40.58%114.55M0.00%81.48M-0.00%81.48M-4.20%81.48M
Total non current liabilities 4.38%1.32B13.28%1.37B13.28%1.37B8.89%1.27B0.58%1.21B--1.21B5.33%1.3B-7.22%1.16B13.63%1.18B14.06%1.21B
Total liabilities 5.55%3.2B-8.25%2.94B-8.25%2.94B0.84%3.03B3.43%3.21B--3.21B7.96%3.29B-1.42%3.01B3.56%2.99B26.32%3.1B
Shareholders'equity
Share capital 0.00%421.74M0.00%421.74M0.00%421.74M0.06%421.74M0.06%421.74M--421.74M0.00%421.47M0.29%421.47M0.29%421.47M0.29%421.47M
-common stock 0.00%421.74M0.00%421.74M0.00%421.74M0.06%421.74M0.06%421.74M--421.74M0.00%421.47M0.29%421.47M0.29%421.47M0.29%421.47M
Additional paid-in capital 0.46%354.28M0.00%352.67M0.00%352.67M0.08%352.67M0.08%352.67M--352.67M0.00%352.4M0.35%352.4M0.35%352.4M0.35%352.4M
Retained earnings -8.82%1.54B-4.65%1.66B-4.65%1.66B14.40%1.69B33.63%1.74B--1.74B33.14%1.59B49.48%1.48B57.70%1.36B49.76%1.3B
Less: Treasury stock 4,577.84%27.23M0.00%582K0.00%582K27.63%582K226.97%582K--582K296.52%456K296.52%456K28,948.70%33.41M173.85%178K
Total stockholders'equity -6.39%2.33B-3.04%2.47B-3.04%2.47B9.24%2.49B22.47%2.55B--2.55B20.57%2.38B29.31%2.28B29.20%2.11B26.83%2.08B
Total equity -6.39%2.33B-3.04%2.47B-3.04%2.47B9.24%2.49B22.47%2.55B--2.55B20.57%2.38B29.31%2.28B29.20%2.11B26.83%2.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More