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Shizuki Electric (6994)

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  • 1120
  • +20+1.82%
20min DelayMarket Closed May 1 15:30 JST
37.03BMarket Cap23.68P/E (Static)

Shizuki Electric (6994) 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
7.64%6.94B
--7.02B
30.85%5.93B
30.85%5.93B
28.45%6.45B
-51.52%4.53B
-51.52%4.53B
-27.80%4.51B
--5.02B
--7.35B
-Cash and cash equivalents
7.64%6.94B
--7.02B
30.85%5.93B
30.85%5.93B
28.45%6.45B
-51.52%4.53B
-51.52%4.53B
-27.80%4.51B
--5.02B
--7.35B
Receivables
10.66%8.06B
--7.46B
-1.44%8.18B
-1.44%8.18B
-4.90%7.28B
16.40%8.3B
16.40%8.3B
6.63%7.89B
--7.66B
--6.68B
-Accounts receivable
10.66%8.06B
--7.46B
-1.44%8.18B
-1.44%8.18B
-4.90%7.28B
16.40%8.3B
16.40%8.3B
6.63%7.89B
--7.66B
--6.68B
-Gross accounts receivable
10.66%8.06B
--7.46B
-1.44%8.18B
-1.44%8.18B
-4.90%7.28B
16.40%8.3B
16.40%8.3B
6.63%7.89B
--7.66B
--6.68B
Inventory
-2.56%2.98B
--2.85B
-8.88%2.67B
-8.88%2.67B
1.15%3.06B
1.96%2.93B
1.96%2.93B
-2.68%2.88B
--3.02B
--3.07B
Other current assets
-7.55%2.42B
--2.85B
-2.50%3.33B
-2.50%3.33B
34.53%2.62B
38.24%3.42B
38.24%3.42B
10.36%3.45B
--1.94B
--761.74M
Total current assets
5.12%20.4B
--20.18B
4.87%20.11B
4.87%20.11B
9.97%19.41B
-12.11%19.18B
-12.11%19.18B
-5.08%18.73B
--17.65B
--17.86B
Non current assets
Net PPE
5.41%14.24B
--14.25B
8.37%14.18B
8.37%14.18B
4.75%13.51B
1.90%13.09B
1.90%13.09B
-0.93%12.8B
--12.9B
--12.86B
-Gross PP&E
5.41%14.24B
--14.25B
6.63%39.3B
6.63%39.3B
4.75%13.51B
4.46%36.86B
4.46%36.86B
-0.93%12.8B
--12.9B
--12.86B
-Accumulated depreciation
----
----
-5.67%-25.12B
-5.67%-25.12B
----
-5.92%-23.77B
-5.92%-23.77B
----
----
----
Total investment
8.83%2.08B
--1.72B
-11.54%1.75B
-11.54%1.75B
3.05%1.91B
15.54%1.97B
15.54%1.97B
32.74%1.96B
--1.85B
--1.83B
-Financial asset investment
8.83%2.08B
--1.72B
-11.54%1.75B
-11.54%1.75B
3.05%1.91B
15.54%1.97B
15.54%1.97B
32.74%1.96B
--1.85B
--1.83B
-Including:Available-for-sale securities
8.83%2.08B
--1.72B
-11.54%1.75B
-11.54%1.75B
3.05%1.91B
15.54%1.97B
15.54%1.97B
32.74%1.96B
--1.85B
--1.83B
Long-term accounts receivable and other receivables
-10.14%1.03B
--1.08B
-0.15%1.07B
-0.15%1.07B
9.62%1.15B
20.24%1.07B
20.24%1.07B
30.01%1.06B
--1.05B
--913.88M
Goodwill and other intangible assets
-22.71%295.48M
--312.51M
-18.21%338.73M
-18.21%338.73M
-7.65%382.3M
-2.62%414.12M
-2.62%414.12M
-16.59%405.04M
--413.95M
--420.01M
-Other intangible assets
-22.71%295.48M
--312.51M
-18.21%338.73M
-18.21%338.73M
-7.65%382.3M
-2.62%414.12M
-2.62%414.12M
-16.59%405.04M
--413.95M
--420.01M
Defined pension benefit
19.17%561.13M
--569.73M
17.06%576.98M
17.06%576.98M
971.91%470.88M
938.80%492.9M
938.80%492.9M
--59.84M
--43.93M
--39.56M
Deferred tax assets-non current
-9.79%147.44M
--133.39M
46.08%220.79M
46.08%220.79M
-20.96%163.44M
-46.20%151.14M
-46.20%151.14M
-63.56%115.23M
--206.79M
--245.15M
Other non current assets
-6.54%97M
--98.76M
-11.58%98.51M
-11.58%98.51M
10.98%103.79M
10.52%111.42M
10.52%111.42M
36.69%89.7M
--93.52M
--97.5M
Total non current assets
4.32%18.45B
--18.17B
5.39%18.23B
5.39%18.23B
6.84%17.69B
6.17%17.3B
6.17%17.3B
2.54%16.49B
--16.56B
--16.41B
Total assets
4.74%38.85B
--38.34B
5.11%38.34B
5.11%38.34B
8.45%37.09B
-4.30%36.48B
-4.30%36.48B
-1.66%35.21B
--34.2B
--34.27B
Liabilities
Current liabilities
Financial liabilities
-61.76%1.3B
--2.9B
93.33%2.9B
93.33%2.9B
1,600.00%3.4B
--1.5B
--1.5B
100.00%1B
--200M
--200M
-Current debt and capital lease obligation
-61.76%1.3B
--2.9B
93.33%2.9B
93.33%2.9B
1,600.00%3.4B
--1.5B
--1.5B
100.00%1B
--200M
--200M
-Including:Current debt
-61.76%1.3B
--2.9B
93.33%2.9B
93.33%2.9B
1,600.00%3.4B
--1.5B
--1.5B
100.00%1B
--200M
--200M
Payables
-4.66%1.99B
--1.72B
-8.20%1.94B
-8.20%1.94B
21.08%2.08B
6.07%2.11B
6.07%2.11B
-5.35%1.81B
--1.72B
--1.66B
-accounts payable
-15.74%1.58B
--1.67B
14.09%1.68B
14.09%1.68B
19.25%1.87B
-17.60%1.47B
-17.60%1.47B
-4.14%1.75B
--1.57B
--1.61B
-Total tax payable
92.47%410.63M
--55.53M
-59.63%257.67M
-59.63%257.67M
39.92%213.35M
214.59%638.28M
214.59%638.28M
-30.52%60.98M
--152.47M
--41.29M
Current provisions
100.28%45.79M
--45.79M
82.52%57.87M
82.52%57.87M
-39.40%22.86M
34.29%31.71M
34.29%31.71M
-78.61%37.73M
--37.73M
--23.61M
Pension and other retirement benefit plans
21.92%632.86M
--294.44M
25.83%651.1M
25.83%651.1M
22.52%519.07M
9.21%517.44M
9.21%517.44M
-7.67%260.66M
--423.65M
--255M
Accrued and deferred income
6.92%583.01M
--1.3B
10.22%639.92M
10.22%639.92M
-14.53%545.3M
11.76%580.59M
11.76%580.59M
-23.36%668.12M
--638.01M
--1.1B
Other current liabilities
12.39%544.79M
--744.79M
37.19%695.6M
37.19%695.6M
-1.62%484.73M
-42.55%507.03M
-42.55%507.03M
-3.17%572.03M
--492.71M
--670.54M
Current liabilities
-27.82%5.09B
--7.01B
31.15%6.88B
31.15%6.88B
100.85%7.06B
34.91%5.25B
34.91%5.25B
0.34%4.35B
--3.51B
--3.9B
Non current liabilities
Non current financial liabilities
50.00%7.5B
--5.9B
-10.61%5.9B
-10.61%5.9B
-24.24%5B
-2.94%6.6B
-2.94%6.6B
40.43%6.6B
--6.6B
--6.6B
-Long term debt and capital lease obligation
50.00%7.5B
--5.9B
-10.61%5.9B
-10.61%5.9B
-24.24%5B
-2.94%6.6B
-2.94%6.6B
40.43%6.6B
--6.6B
--6.6B
-Including:Long term debt
50.00%7.5B
--5.9B
-10.61%5.9B
-10.61%5.9B
-24.24%5B
-2.94%6.6B
-2.94%6.6B
40.43%6.6B
--6.6B
--6.6B
Long term pension and other post-retirement benefit plans
-16.11%455.16M
--458.29M
-16.43%467.28M
-16.43%467.28M
26.88%542.56M
28.52%559.12M
28.52%559.12M
56.31%424.5M
--427.61M
--432.95M
Non current deferred liabilities
2.94%1.03B
--1.03B
1.98%1.09B
1.98%1.09B
0.00%1B
3.59%1.06B
3.59%1.06B
0.00%1B
--1B
--1B
Non current accrued and deferred income
-0.22%136.37M
--136.37M
-0.33%136.49M
-0.33%136.49M
-0.34%136.67M
-0.34%136.94M
-0.34%136.94M
-0.30%137.13M
--137.13M
--137.37M
Other non current liabilities
-20.91%169.53M
--172.98M
27.34%125.55M
27.34%125.55M
44.51%214.34M
8.94%98.59M
8.94%98.59M
40.43%149.64M
--148.32M
--166.23M
Total non current liabilities
34.76%9.29B
--7.7B
-8.80%7.72B
-8.80%7.72B
-17.07%6.9B
-0.37%8.46B
-0.37%8.46B
33.70%8.31B
--8.32B
--8.34B
Total liabilities
3.11%14.39B
--14.71B
6.50%14.6B
6.50%14.6B
17.95%13.95B
10.72%13.71B
10.72%13.71B
20.00%12.66B
--11.83B
--12.24B
Shareholders'equity
Share capital
0.00%5B
--5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
--5B
--5B
-common stock
0.00%5B
--5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
--5B
--5B
Additional paid-in capital
0.61%4.3B
--4.3B
0.61%4.3B
0.61%4.3B
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
--4.28B
--4.28B
Retained earnings
10.94%14.82B
--14.24B
7.39%14.25B
7.39%14.25B
0.74%13.36B
-0.44%13.27B
-0.44%13.27B
2.59%13.29B
--13.26B
--13.06B
Less: Treasury stock
0.00%3.62B
--3.62B
0.00%3.62B
0.00%3.62B
0.00%3.62B
16,695.95%3.62B
16,695.95%3.62B
16,713.46%3.62B
--3.62B
--3.62B
Fixed asset revaluation reserve
-1.49%1.94B
--1.94B
-1.49%1.94B
-1.49%1.94B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
--1.97B
--1.97B
Other reserves
0.61%1.64B
--1.4B
8.52%1.51B
8.52%1.51B
58.57%1.63B
81.70%1.39B
81.70%1.39B
71.65%1.16B
--1.03B
--883.68M
Total stockholders'equity
6.49%24.09B
--23.26B
4.91%23.38B
4.91%23.38B
3.19%22.62B
-11.98%22.29B
-11.98%22.29B
-11.18%22.08B
--21.92B
--21.58B
Noncontrolling interests
-27.57%380.28M
--370.89M
-24.85%363.03M
-24.85%363.03M
15.11%525.06M
16.15%483.05M
16.15%483.05M
18.82%471.3M
--456.15M
--447.91M
Total equity
5.72%24.47B
--23.63B
4.28%23.75B
4.28%23.75B
3.43%23.14B
-11.52%22.77B
-11.52%22.77B
-10.71%22.55B
--22.38B
--22.02B
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)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 7.64%6.94B--7.02B30.85%5.93B30.85%5.93B28.45%6.45B-51.52%4.53B-51.52%4.53B-27.80%4.51B--5.02B--7.35B
-Cash and cash equivalents 7.64%6.94B--7.02B30.85%5.93B30.85%5.93B28.45%6.45B-51.52%4.53B-51.52%4.53B-27.80%4.51B--5.02B--7.35B
Receivables 10.66%8.06B--7.46B-1.44%8.18B-1.44%8.18B-4.90%7.28B16.40%8.3B16.40%8.3B6.63%7.89B--7.66B--6.68B
-Accounts receivable 10.66%8.06B--7.46B-1.44%8.18B-1.44%8.18B-4.90%7.28B16.40%8.3B16.40%8.3B6.63%7.89B--7.66B--6.68B
-Gross accounts receivable 10.66%8.06B--7.46B-1.44%8.18B-1.44%8.18B-4.90%7.28B16.40%8.3B16.40%8.3B6.63%7.89B--7.66B--6.68B
Inventory -2.56%2.98B--2.85B-8.88%2.67B-8.88%2.67B1.15%3.06B1.96%2.93B1.96%2.93B-2.68%2.88B--3.02B--3.07B
Other current assets -7.55%2.42B--2.85B-2.50%3.33B-2.50%3.33B34.53%2.62B38.24%3.42B38.24%3.42B10.36%3.45B--1.94B--761.74M
Total current assets 5.12%20.4B--20.18B4.87%20.11B4.87%20.11B9.97%19.41B-12.11%19.18B-12.11%19.18B-5.08%18.73B--17.65B--17.86B
Non current assets
Net PPE 5.41%14.24B--14.25B8.37%14.18B8.37%14.18B4.75%13.51B1.90%13.09B1.90%13.09B-0.93%12.8B--12.9B--12.86B
-Gross PP&E 5.41%14.24B--14.25B6.63%39.3B6.63%39.3B4.75%13.51B4.46%36.86B4.46%36.86B-0.93%12.8B--12.9B--12.86B
-Accumulated depreciation ---------5.67%-25.12B-5.67%-25.12B-----5.92%-23.77B-5.92%-23.77B------------
Total investment 8.83%2.08B--1.72B-11.54%1.75B-11.54%1.75B3.05%1.91B15.54%1.97B15.54%1.97B32.74%1.96B--1.85B--1.83B
-Financial asset investment 8.83%2.08B--1.72B-11.54%1.75B-11.54%1.75B3.05%1.91B15.54%1.97B15.54%1.97B32.74%1.96B--1.85B--1.83B
-Including:Available-for-sale securities 8.83%2.08B--1.72B-11.54%1.75B-11.54%1.75B3.05%1.91B15.54%1.97B15.54%1.97B32.74%1.96B--1.85B--1.83B
Long-term accounts receivable and other receivables -10.14%1.03B--1.08B-0.15%1.07B-0.15%1.07B9.62%1.15B20.24%1.07B20.24%1.07B30.01%1.06B--1.05B--913.88M
Goodwill and other intangible assets -22.71%295.48M--312.51M-18.21%338.73M-18.21%338.73M-7.65%382.3M-2.62%414.12M-2.62%414.12M-16.59%405.04M--413.95M--420.01M
-Other intangible assets -22.71%295.48M--312.51M-18.21%338.73M-18.21%338.73M-7.65%382.3M-2.62%414.12M-2.62%414.12M-16.59%405.04M--413.95M--420.01M
Defined pension benefit 19.17%561.13M--569.73M17.06%576.98M17.06%576.98M971.91%470.88M938.80%492.9M938.80%492.9M--59.84M--43.93M--39.56M
Deferred tax assets-non current -9.79%147.44M--133.39M46.08%220.79M46.08%220.79M-20.96%163.44M-46.20%151.14M-46.20%151.14M-63.56%115.23M--206.79M--245.15M
Other non current assets -6.54%97M--98.76M-11.58%98.51M-11.58%98.51M10.98%103.79M10.52%111.42M10.52%111.42M36.69%89.7M--93.52M--97.5M
Total non current assets 4.32%18.45B--18.17B5.39%18.23B5.39%18.23B6.84%17.69B6.17%17.3B6.17%17.3B2.54%16.49B--16.56B--16.41B
Total assets 4.74%38.85B--38.34B5.11%38.34B5.11%38.34B8.45%37.09B-4.30%36.48B-4.30%36.48B-1.66%35.21B--34.2B--34.27B
Liabilities
Current liabilities
Financial liabilities -61.76%1.3B--2.9B93.33%2.9B93.33%2.9B1,600.00%3.4B--1.5B--1.5B100.00%1B--200M--200M
-Current debt and capital lease obligation -61.76%1.3B--2.9B93.33%2.9B93.33%2.9B1,600.00%3.4B--1.5B--1.5B100.00%1B--200M--200M
-Including:Current debt -61.76%1.3B--2.9B93.33%2.9B93.33%2.9B1,600.00%3.4B--1.5B--1.5B100.00%1B--200M--200M
Payables -4.66%1.99B--1.72B-8.20%1.94B-8.20%1.94B21.08%2.08B6.07%2.11B6.07%2.11B-5.35%1.81B--1.72B--1.66B
-accounts payable -15.74%1.58B--1.67B14.09%1.68B14.09%1.68B19.25%1.87B-17.60%1.47B-17.60%1.47B-4.14%1.75B--1.57B--1.61B
-Total tax payable 92.47%410.63M--55.53M-59.63%257.67M-59.63%257.67M39.92%213.35M214.59%638.28M214.59%638.28M-30.52%60.98M--152.47M--41.29M
Current provisions 100.28%45.79M--45.79M82.52%57.87M82.52%57.87M-39.40%22.86M34.29%31.71M34.29%31.71M-78.61%37.73M--37.73M--23.61M
Pension and other retirement benefit plans 21.92%632.86M--294.44M25.83%651.1M25.83%651.1M22.52%519.07M9.21%517.44M9.21%517.44M-7.67%260.66M--423.65M--255M
Accrued and deferred income 6.92%583.01M--1.3B10.22%639.92M10.22%639.92M-14.53%545.3M11.76%580.59M11.76%580.59M-23.36%668.12M--638.01M--1.1B
Other current liabilities 12.39%544.79M--744.79M37.19%695.6M37.19%695.6M-1.62%484.73M-42.55%507.03M-42.55%507.03M-3.17%572.03M--492.71M--670.54M
Current liabilities -27.82%5.09B--7.01B31.15%6.88B31.15%6.88B100.85%7.06B34.91%5.25B34.91%5.25B0.34%4.35B--3.51B--3.9B
Non current liabilities
Non current financial liabilities 50.00%7.5B--5.9B-10.61%5.9B-10.61%5.9B-24.24%5B-2.94%6.6B-2.94%6.6B40.43%6.6B--6.6B--6.6B
-Long term debt and capital lease obligation 50.00%7.5B--5.9B-10.61%5.9B-10.61%5.9B-24.24%5B-2.94%6.6B-2.94%6.6B40.43%6.6B--6.6B--6.6B
-Including:Long term debt 50.00%7.5B--5.9B-10.61%5.9B-10.61%5.9B-24.24%5B-2.94%6.6B-2.94%6.6B40.43%6.6B--6.6B--6.6B
Long term pension and other post-retirement benefit plans -16.11%455.16M--458.29M-16.43%467.28M-16.43%467.28M26.88%542.56M28.52%559.12M28.52%559.12M56.31%424.5M--427.61M--432.95M
Non current deferred liabilities 2.94%1.03B--1.03B1.98%1.09B1.98%1.09B0.00%1B3.59%1.06B3.59%1.06B0.00%1B--1B--1B
Non current accrued and deferred income -0.22%136.37M--136.37M-0.33%136.49M-0.33%136.49M-0.34%136.67M-0.34%136.94M-0.34%136.94M-0.30%137.13M--137.13M--137.37M
Other non current liabilities -20.91%169.53M--172.98M27.34%125.55M27.34%125.55M44.51%214.34M8.94%98.59M8.94%98.59M40.43%149.64M--148.32M--166.23M
Total non current liabilities 34.76%9.29B--7.7B-8.80%7.72B-8.80%7.72B-17.07%6.9B-0.37%8.46B-0.37%8.46B33.70%8.31B--8.32B--8.34B
Total liabilities 3.11%14.39B--14.71B6.50%14.6B6.50%14.6B17.95%13.95B10.72%13.71B10.72%13.71B20.00%12.66B--11.83B--12.24B
Shareholders'equity
Share capital 0.00%5B--5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B--5B--5B
-common stock 0.00%5B--5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B--5B--5B
Additional paid-in capital 0.61%4.3B--4.3B0.61%4.3B0.61%4.3B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B--4.28B--4.28B
Retained earnings 10.94%14.82B--14.24B7.39%14.25B7.39%14.25B0.74%13.36B-0.44%13.27B-0.44%13.27B2.59%13.29B--13.26B--13.06B
Less: Treasury stock 0.00%3.62B--3.62B0.00%3.62B0.00%3.62B0.00%3.62B16,695.95%3.62B16,695.95%3.62B16,713.46%3.62B--3.62B--3.62B
Fixed asset revaluation reserve -1.49%1.94B--1.94B-1.49%1.94B-1.49%1.94B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B--1.97B--1.97B
Other reserves 0.61%1.64B--1.4B8.52%1.51B8.52%1.51B58.57%1.63B81.70%1.39B81.70%1.39B71.65%1.16B--1.03B--883.68M
Total stockholders'equity 6.49%24.09B--23.26B4.91%23.38B4.91%23.38B3.19%22.62B-11.98%22.29B-11.98%22.29B-11.18%22.08B--21.92B--21.58B
Noncontrolling interests -27.57%380.28M--370.89M-24.85%363.03M-24.85%363.03M15.11%525.06M16.15%483.05M16.15%483.05M18.82%471.3M--456.15M--447.91M
Total equity 5.72%24.47B--23.63B4.28%23.75B4.28%23.75B3.43%23.14B-11.52%22.77B-11.52%22.77B-10.71%22.55B--22.38B--22.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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