JP Stock MarketDetailed Quotes

ShinMaywa Industries (7224)

Watchlist
  • 2377
  • -86-3.49%
20min DelayMarket Closed May 14 15:30 JST
166.39BMarket Cap13.66P/E (Static)

ShinMaywa Industries (7224) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
26.63%36.06B
26.63%36.06B
-4.10%22.46B
17.85%23.16B
26.80%26.64B
21.78%28.47B
21.78%28.47B
20.60%23.42B
-7.28%19.66B
20.26%21.01B
-Cash and cash equivalents
26.63%36.06B
26.63%36.06B
-4.10%22.46B
17.85%23.16B
26.80%26.64B
21.78%28.47B
21.78%28.47B
20.60%23.42B
-7.28%19.66B
20.26%21.01B
Receivables
6.29%79.57B
6.29%79.57B
16.63%77.25B
4.08%67.45B
-4.36%63.89B
-9.98%74.86B
-9.98%74.86B
-7.92%66.23B
-7.07%64.81B
14.41%66.8B
-Accounts receivable
6.29%79.57B
6.29%79.57B
16.63%77.25B
4.08%67.45B
-4.36%63.89B
-9.98%74.86B
-9.98%74.86B
-7.92%66.23B
-7.07%64.81B
14.41%66.8B
-Gross accounts receivable
6.29%79.57B
6.29%79.57B
16.63%77.25B
4.08%67.45B
-4.36%63.89B
-9.98%74.86B
-9.98%74.86B
-7.92%66.23B
-7.07%64.81B
14.41%66.8B
Inventory
3.14%63.88B
3.14%63.88B
7.03%72.6B
4.32%65.44B
3.44%65.41B
5.55%61.94B
5.55%61.94B
3.31%67.84B
3.93%62.73B
7.12%63.23B
Other current assets
45.56%20.03B
45.56%20.03B
31.78%20.33B
17.81%18.91B
-15.68%17.15B
7.26%13.76B
7.26%13.76B
-31.65%15.42B
-26.59%16.05B
-0.79%20.34B
Total current assets
11.45%199.54B
11.45%199.54B
11.40%192.64B
7.18%174.97B
1.00%173.09B
0.55%179.04B
0.55%179.04B
-3.71%172.92B
-5.72%163.25B
10.29%171.38B
Non current assets
Net PPE
6.60%52.82B
6.60%52.82B
12.14%53.61B
12.97%53.37B
10.64%50.51B
10.09%49.55B
10.09%49.55B
7.37%47.8B
10.88%47.24B
7.39%45.65B
-Gross PP&E
6.60%52.82B
6.60%52.82B
12.14%53.6B
12.97%53.37B
10.65%50.51B
10.09%49.55B
10.09%49.55B
7.37%47.8B
10.88%47.24B
7.38%45.65B
Total investment
30.86%18.95B
30.86%18.95B
----
----
----
-3.08%14.48B
-3.08%14.48B
----
----
----
-Financial asset investment
30.86%18.95B
30.86%18.95B
----
----
----
-3.08%14.48B
-3.08%14.48B
----
----
----
-Including:Available-for-sale securities
30.86%18.95B
30.86%18.95B
----
----
----
-3.08%14.48B
-3.08%14.48B
----
----
----
Long-term accounts receivable and other receivables
-10.12%311M
-10.12%311M
----
----
----
-6.74%346M
-6.74%346M
----
----
----
Goodwill and other intangible assets
6.07%3.07B
6.07%3.07B
2.59%2.82B
5.24%2.85B
6.80%2.77B
10.65%2.9B
10.65%2.9B
7.27%2.75B
4.48%2.71B
0.78%2.59B
Defined pension benefit
19.02%6.83B
19.02%6.83B
----
----
----
5.83%5.74B
5.83%5.74B
----
----
----
Deferred tax assets-non current
-8.01%7.72B
-8.01%7.72B
----
----
----
11.63%8.39B
11.63%8.39B
----
----
----
Other non current assets
13.41%6.81B
13.41%6.81B
11.35%36.6B
8.98%36.13B
3.44%34.95B
-2.66%6B
-2.66%6B
7.29%32.87B
9.46%33.16B
12.26%33.79B
Total non current assets
10.42%96.51B
10.42%96.51B
11.52%93.02B
11.13%92.35B
7.56%88.22B
6.53%87.4B
6.53%87.4B
7.33%83.42B
10.09%83.11B
9.11%82.02B
Total assets
11.11%296.06B
11.11%296.06B
11.44%285.66B
8.51%267.32B
3.12%261.31B
2.44%266.44B
2.44%266.44B
-0.38%256.34B
-0.92%246.35B
9.91%253.4B
Liabilities
Current liabilities
Financial liabilities
93.94%13.96B
93.94%13.96B
-58.16%17.3B
-62.06%12.57B
-57.57%17.29B
-80.86%7.2B
-80.86%7.2B
-12.73%41.35B
13.81%33.12B
143.86%40.74B
-Current debt and capital lease obligation
93.94%13.96B
93.94%13.96B
-58.16%17.3B
-62.06%12.57B
-57.57%17.29B
-80.86%7.2B
-80.86%7.2B
-12.73%41.35B
13.81%33.12B
143.86%40.74B
-Including:Current debt
93.94%13.96B
93.94%13.96B
-58.16%17.3B
-62.06%12.57B
-57.57%17.29B
-80.86%7.2B
-80.86%7.2B
-12.73%41.35B
13.81%33.12B
143.86%40.74B
Payables
39.66%49.93B
39.66%49.93B
30.96%42.57B
7.54%33.55B
-7.81%29.72B
-6.87%35.75B
-6.87%35.75B
0.52%32.51B
-2.99%31.2B
14.96%32.24B
-accounts payable
44.44%45.21B
44.44%45.21B
32.13%41.72B
8.11%32.04B
-7.34%29.08B
-8.38%31.3B
-8.38%31.3B
-0.54%31.57B
-3.45%29.64B
14.48%31.38B
-Total tax payable
6.09%4.72B
6.09%4.72B
-8.48%853M
-3.34%1.51B
-24.85%644M
5.38%4.45B
5.38%4.45B
57.70%932M
6.86%1.56B
35.82%857M
Current provisions
-8.88%3.05B
-8.88%3.05B
-11.43%2.76B
-16.59%2.67B
-17.16%2.89B
-3.04%3.35B
-3.04%3.35B
18.17%3.12B
15.27%3.2B
10.79%3.49B
Pension and other retirement benefit plans
-14.60%275M
-14.60%275M
----
----
----
16.25%322M
16.25%322M
----
----
----
Accrued and deferred income
12.90%17.4B
12.90%17.4B
----
----
----
20.64%15.41B
20.64%15.41B
----
----
----
Other current liabilities
10.90%34.78B
10.90%34.78B
6.07%45.26B
11.99%44.26B
3.30%40.74B
4.87%31.36B
4.87%31.36B
67.83%42.67B
64.41%39.52B
56.06%39.43B
Current liabilities
27.85%119.4B
27.85%119.4B
-9.82%107.89B
-13.07%93.04B
-21.80%90.63B
-23.71%93.39B
-23.71%93.39B
11.01%119.64B
21.53%107.04B
58.40%115.9B
Non current liabilities
Non current financial liabilities
-20.45%35B
-20.45%35B
258.33%43B
248.00%43.5B
248.00%43.5B
238.46%44B
238.46%44B
-60.70%12B
-69.90%12.5B
-70.26%12.5B
-Long term debt and capital lease obligation
-20.45%35B
-20.45%35B
258.33%43B
248.00%43.5B
248.00%43.5B
238.46%44B
238.46%44B
-60.70%12B
-69.90%12.5B
-70.26%12.5B
-Including:Long term debt
-20.45%35B
-20.45%35B
258.33%43B
248.00%43.5B
248.00%43.5B
238.46%44B
238.46%44B
-60.70%12B
-69.90%12.5B
-70.26%12.5B
Long term pension and other post-retirement benefit plans
-0.24%13.38B
-0.24%13.38B
-0.86%14.04B
-1.23%13.78B
0.14%13.62B
0.59%13.42B
0.59%13.42B
4.66%14.16B
4.90%13.95B
4.26%13.6B
Non current deferred liabilities
18.63%191M
18.63%191M
----
----
----
8.05%161M
8.05%161M
----
----
----
Other non current liabilities
-0.37%2.4B
-0.37%2.4B
15.64%2.54B
8.70%2.37B
-11.65%2.35B
-2.43%2.41B
-2.43%2.41B
4.52%2.2B
9.75%2.18B
33.74%2.66B
Total non current liabilities
-15.02%50.97B
-15.02%50.97B
110.11%59.58B
108.33%59.65B
106.76%59.47B
107.17%59.99B
107.17%59.99B
-38.58%28.36B
-49.61%28.63B
-49.60%28.76B
Total liabilities
11.08%170.37B
11.08%170.37B
13.16%167.47B
12.55%152.7B
3.76%150.11B
1.33%153.38B
1.33%153.38B
-3.86%147.99B
-6.37%135.67B
11.08%144.66B
Shareholders'equity
Share capital
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
-common stock
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
0.00%15.98B
Additional paid-in capital
-0.27%14.8B
-0.27%14.8B
-0.27%14.8B
-5.47%14.8B
-5.49%14.8B
-5.21%14.84B
-5.21%14.84B
-5.37%14.84B
-0.17%15.66B
0.02%15.66B
Retained earnings
10.00%87.36B
10.00%87.36B
9.02%82.19B
6.82%80.43B
5.76%78.55B
6.67%79.41B
6.67%79.41B
6.47%75.39B
5.12%75.29B
7.17%74.27B
Less: Treasury stock
-1.33%5.51B
-1.33%5.51B
-1.34%5.51B
-1.36%5.51B
-2.97%5.58B
-2.97%5.58B
-2.97%5.58B
-2.97%5.58B
-2.97%5.58B
-1.46%5.75B
Fixed asset revaluation reserve
0.00%-377M
0.00%-377M
-0.27%-377M
-0.27%-377M
-0.27%-377M
-0.27%-377M
-0.27%-377M
0.00%-376M
0.00%-376M
0.00%-376M
Other reserves
62.95%12.62B
62.95%12.62B
45.80%10.3B
13.69%8.57B
0.47%7.08B
9.86%7.75B
9.86%7.75B
30.51%7.07B
49.95%7.54B
78.64%7.05B
Total stockholders'equity
11.47%124.88B
11.47%124.88B
9.38%117.39B
4.97%113.9B
3.39%110.46B
4.69%112.03B
4.69%112.03B
5.46%107.32B
6.18%108.51B
8.27%106.84B
Noncontrolling interests
-22.52%805M
-22.52%805M
-21.16%805M
-66.50%728M
-61.00%743M
-39.77%1.04B
-39.77%1.04B
-36.19%1.02B
38.94%2.17B
15.25%1.91B
Total equity
11.16%125.68B
11.16%125.68B
9.10%118.2B
3.56%114.63B
2.26%111.2B
3.98%113.07B
3.98%113.07B
4.82%108.34B
6.68%110.68B
8.39%108.74B
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
(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 26.63%36.06B26.63%36.06B-4.10%22.46B17.85%23.16B26.80%26.64B21.78%28.47B21.78%28.47B20.60%23.42B-7.28%19.66B20.26%21.01B
-Cash and cash equivalents 26.63%36.06B26.63%36.06B-4.10%22.46B17.85%23.16B26.80%26.64B21.78%28.47B21.78%28.47B20.60%23.42B-7.28%19.66B20.26%21.01B
Receivables 6.29%79.57B6.29%79.57B16.63%77.25B4.08%67.45B-4.36%63.89B-9.98%74.86B-9.98%74.86B-7.92%66.23B-7.07%64.81B14.41%66.8B
-Accounts receivable 6.29%79.57B6.29%79.57B16.63%77.25B4.08%67.45B-4.36%63.89B-9.98%74.86B-9.98%74.86B-7.92%66.23B-7.07%64.81B14.41%66.8B
-Gross accounts receivable 6.29%79.57B6.29%79.57B16.63%77.25B4.08%67.45B-4.36%63.89B-9.98%74.86B-9.98%74.86B-7.92%66.23B-7.07%64.81B14.41%66.8B
Inventory 3.14%63.88B3.14%63.88B7.03%72.6B4.32%65.44B3.44%65.41B5.55%61.94B5.55%61.94B3.31%67.84B3.93%62.73B7.12%63.23B
Other current assets 45.56%20.03B45.56%20.03B31.78%20.33B17.81%18.91B-15.68%17.15B7.26%13.76B7.26%13.76B-31.65%15.42B-26.59%16.05B-0.79%20.34B
Total current assets 11.45%199.54B11.45%199.54B11.40%192.64B7.18%174.97B1.00%173.09B0.55%179.04B0.55%179.04B-3.71%172.92B-5.72%163.25B10.29%171.38B
Non current assets
Net PPE 6.60%52.82B6.60%52.82B12.14%53.61B12.97%53.37B10.64%50.51B10.09%49.55B10.09%49.55B7.37%47.8B10.88%47.24B7.39%45.65B
-Gross PP&E 6.60%52.82B6.60%52.82B12.14%53.6B12.97%53.37B10.65%50.51B10.09%49.55B10.09%49.55B7.37%47.8B10.88%47.24B7.38%45.65B
Total investment 30.86%18.95B30.86%18.95B-------------3.08%14.48B-3.08%14.48B------------
-Financial asset investment 30.86%18.95B30.86%18.95B-------------3.08%14.48B-3.08%14.48B------------
-Including:Available-for-sale securities 30.86%18.95B30.86%18.95B-------------3.08%14.48B-3.08%14.48B------------
Long-term accounts receivable and other receivables -10.12%311M-10.12%311M-------------6.74%346M-6.74%346M------------
Goodwill and other intangible assets 6.07%3.07B6.07%3.07B2.59%2.82B5.24%2.85B6.80%2.77B10.65%2.9B10.65%2.9B7.27%2.75B4.48%2.71B0.78%2.59B
Defined pension benefit 19.02%6.83B19.02%6.83B------------5.83%5.74B5.83%5.74B------------
Deferred tax assets-non current -8.01%7.72B-8.01%7.72B------------11.63%8.39B11.63%8.39B------------
Other non current assets 13.41%6.81B13.41%6.81B11.35%36.6B8.98%36.13B3.44%34.95B-2.66%6B-2.66%6B7.29%32.87B9.46%33.16B12.26%33.79B
Total non current assets 10.42%96.51B10.42%96.51B11.52%93.02B11.13%92.35B7.56%88.22B6.53%87.4B6.53%87.4B7.33%83.42B10.09%83.11B9.11%82.02B
Total assets 11.11%296.06B11.11%296.06B11.44%285.66B8.51%267.32B3.12%261.31B2.44%266.44B2.44%266.44B-0.38%256.34B-0.92%246.35B9.91%253.4B
Liabilities
Current liabilities
Financial liabilities 93.94%13.96B93.94%13.96B-58.16%17.3B-62.06%12.57B-57.57%17.29B-80.86%7.2B-80.86%7.2B-12.73%41.35B13.81%33.12B143.86%40.74B
-Current debt and capital lease obligation 93.94%13.96B93.94%13.96B-58.16%17.3B-62.06%12.57B-57.57%17.29B-80.86%7.2B-80.86%7.2B-12.73%41.35B13.81%33.12B143.86%40.74B
-Including:Current debt 93.94%13.96B93.94%13.96B-58.16%17.3B-62.06%12.57B-57.57%17.29B-80.86%7.2B-80.86%7.2B-12.73%41.35B13.81%33.12B143.86%40.74B
Payables 39.66%49.93B39.66%49.93B30.96%42.57B7.54%33.55B-7.81%29.72B-6.87%35.75B-6.87%35.75B0.52%32.51B-2.99%31.2B14.96%32.24B
-accounts payable 44.44%45.21B44.44%45.21B32.13%41.72B8.11%32.04B-7.34%29.08B-8.38%31.3B-8.38%31.3B-0.54%31.57B-3.45%29.64B14.48%31.38B
-Total tax payable 6.09%4.72B6.09%4.72B-8.48%853M-3.34%1.51B-24.85%644M5.38%4.45B5.38%4.45B57.70%932M6.86%1.56B35.82%857M
Current provisions -8.88%3.05B-8.88%3.05B-11.43%2.76B-16.59%2.67B-17.16%2.89B-3.04%3.35B-3.04%3.35B18.17%3.12B15.27%3.2B10.79%3.49B
Pension and other retirement benefit plans -14.60%275M-14.60%275M------------16.25%322M16.25%322M------------
Accrued and deferred income 12.90%17.4B12.90%17.4B------------20.64%15.41B20.64%15.41B------------
Other current liabilities 10.90%34.78B10.90%34.78B6.07%45.26B11.99%44.26B3.30%40.74B4.87%31.36B4.87%31.36B67.83%42.67B64.41%39.52B56.06%39.43B
Current liabilities 27.85%119.4B27.85%119.4B-9.82%107.89B-13.07%93.04B-21.80%90.63B-23.71%93.39B-23.71%93.39B11.01%119.64B21.53%107.04B58.40%115.9B
Non current liabilities
Non current financial liabilities -20.45%35B-20.45%35B258.33%43B248.00%43.5B248.00%43.5B238.46%44B238.46%44B-60.70%12B-69.90%12.5B-70.26%12.5B
-Long term debt and capital lease obligation -20.45%35B-20.45%35B258.33%43B248.00%43.5B248.00%43.5B238.46%44B238.46%44B-60.70%12B-69.90%12.5B-70.26%12.5B
-Including:Long term debt -20.45%35B-20.45%35B258.33%43B248.00%43.5B248.00%43.5B238.46%44B238.46%44B-60.70%12B-69.90%12.5B-70.26%12.5B
Long term pension and other post-retirement benefit plans -0.24%13.38B-0.24%13.38B-0.86%14.04B-1.23%13.78B0.14%13.62B0.59%13.42B0.59%13.42B4.66%14.16B4.90%13.95B4.26%13.6B
Non current deferred liabilities 18.63%191M18.63%191M------------8.05%161M8.05%161M------------
Other non current liabilities -0.37%2.4B-0.37%2.4B15.64%2.54B8.70%2.37B-11.65%2.35B-2.43%2.41B-2.43%2.41B4.52%2.2B9.75%2.18B33.74%2.66B
Total non current liabilities -15.02%50.97B-15.02%50.97B110.11%59.58B108.33%59.65B106.76%59.47B107.17%59.99B107.17%59.99B-38.58%28.36B-49.61%28.63B-49.60%28.76B
Total liabilities 11.08%170.37B11.08%170.37B13.16%167.47B12.55%152.7B3.76%150.11B1.33%153.38B1.33%153.38B-3.86%147.99B-6.37%135.67B11.08%144.66B
Shareholders'equity
Share capital 0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B
-common stock 0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B0.00%15.98B
Additional paid-in capital -0.27%14.8B-0.27%14.8B-0.27%14.8B-5.47%14.8B-5.49%14.8B-5.21%14.84B-5.21%14.84B-5.37%14.84B-0.17%15.66B0.02%15.66B
Retained earnings 10.00%87.36B10.00%87.36B9.02%82.19B6.82%80.43B5.76%78.55B6.67%79.41B6.67%79.41B6.47%75.39B5.12%75.29B7.17%74.27B
Less: Treasury stock -1.33%5.51B-1.33%5.51B-1.34%5.51B-1.36%5.51B-2.97%5.58B-2.97%5.58B-2.97%5.58B-2.97%5.58B-2.97%5.58B-1.46%5.75B
Fixed asset revaluation reserve 0.00%-377M0.00%-377M-0.27%-377M-0.27%-377M-0.27%-377M-0.27%-377M-0.27%-377M0.00%-376M0.00%-376M0.00%-376M
Other reserves 62.95%12.62B62.95%12.62B45.80%10.3B13.69%8.57B0.47%7.08B9.86%7.75B9.86%7.75B30.51%7.07B49.95%7.54B78.64%7.05B
Total stockholders'equity 11.47%124.88B11.47%124.88B9.38%117.39B4.97%113.9B3.39%110.46B4.69%112.03B4.69%112.03B5.46%107.32B6.18%108.51B8.27%106.84B
Noncontrolling interests -22.52%805M-22.52%805M-21.16%805M-66.50%728M-61.00%743M-39.77%1.04B-39.77%1.04B-36.19%1.02B38.94%2.17B15.25%1.91B
Total equity 11.16%125.68B11.16%125.68B9.10%118.2B3.56%114.63B2.26%111.2B3.98%113.07B3.98%113.07B4.82%108.34B6.68%110.68B8.39%108.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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