JP Stock MarketDetailed Quotes

7819 Shobido

Watchlist

550
-3-0.54%

20min DelayNot Open Jun 4 15:00 JST

7.27BMarket Cap15.28P/E (Static)

Shobido Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-6.93%5.06B

-14.49%4.38B

--5.26B

--5.13B

--5.44B

--5.13B

1.21%5.05B

7.48%4.94B

-Cash and cash equivalents

-8.77%4.96B

-16.44%4.28B

--5.26B

--5.13B

--5.44B

--5.13B

1.21%5.05B

7.48%4.94B

-Short term investments

--100M

----

Receivables

-5.20%3.59B

4.40%3.83B

--3.82B

--3.37B

--3.79B

--3.66B

3.14%3.66B

0.19%3.06B

-Accounts receivable

-5.20%3.59B

4.40%3.83B

--3.82B

--3.37B

--3.79B

--3.66B

0.19%3.06B

-Gross accounts receivable

-5.20%3.59B

4.40%3.83B

--3.82B

--3.37B

--3.79B

--3.66B

0.19%3.06B

Inventory

11.58%2.17B

2.52%2.39B

--1.94B

--2.17B

--1.94B

--2.33B

-14.80%1.69B

-17.00%1.51B

Hedging assets-current

1,115.08%915.77M

564.80%308.11M

--643.23M

--539.8M

--75.37M

--46.35M

23.54%169.89M

66.57%265.19M

Other current assets

-39.28%512.48M

-54.37%397.67M

--337.26M

--884.39M

--843.94M

--871.58M

-12.43%152.92M

-48.17%146.93M

Total current assets

1.32%12.25B

-6.11%11.3B

--12B

--12.1B

--12.09B

--12.04B

-1.03%10.72B

0.11%9.92B

Non current assets

Net PPE

-3.32%2.32B

-3.31%2.35B

--2.35B

--2.39B

--2.4B

--2.43B

-1.39%1.77B

-1.08%1.78B

-Gross PP&E

-3.32%2.32B

-3.31%2.35B

--2.35B

--2.39B

--2.4B

--2.43B

----

-1.08%1.78B

Total investment

311.35%790.9M

178.70%563.56M

--225.93M

--208.97M

--192.27M

--202.21M

27.33%328.96M

67.25%384.09M

-Financial asset investment

311.35%790.9M

178.70%563.56M

--225.93M

--208.97M

--192.27M

--202.21M

27.33%328.96M

67.25%384.09M

-Including:Available-for-sale securities

311.35%790.9M

178.70%563.56M

--225.93M

--208.97M

--192.27M

--202.21M

--328.96M

67.25%384.09M

Long-term accounts receivable and other receivables

----

-24.29%314.52M

Goodwill and other intangible assets

-11.86%215.87M

-13.19%220.05M

--228.49M

--235.19M

--244.93M

--253.49M

-41.72%68.74M

-59.88%67.15M

-Goodwill

-13.33%187.26M

-12.90%194.46M

--201.66M

--208.87M

--216.07M

--223.27M

----

-Other intangible assets

-0.86%28.61M

-15.33%25.59M

--26.82M

--26.32M

--28.86M

--30.22M

----

Defined pension benefit

----

--193.66M

----

29.23%112.23M

Other non current assets

-1.63%372.78M

0.18%371.39M

--199.33M

--369.3M

--378.94M

--370.73M

-11.66%620.26M

1.19%214.91M

Total non current assets

15.05%3.7B

7.61%3.51B

--3.19B

--3.2B

--3.22B

--3.26B

-2.97%2.79B

-1.31%2.87B

Total assets

4.20%15.95B

-3.19%14.81B

--15.2B

--15.3B

--15.31B

--15.3B

-1.44%13.51B

-0.22%12.8B

Liabilities

Current liabilities

Financial liabilities

16.04%3.27B

8.78%3.19B

--2.52B

--2.61B

--2.82B

--2.94B

-11.30%1.85B

-3.38%1.83B

-Financial or other derivative investment liabilities

----

--80.49M

--164.73M

----

-Current debt and capital lease obligation

19.45%3.27B

15.24%3.19B

--2.52B

--2.61B

--2.74B

--2.77B

-11.30%1.85B

-3.38%1.83B

-Including:Current debt

19.45%3.27B

15.24%3.19B

--2.52B

--2.61B

--2.74B

--2.77B

-11.30%1.85B

-3.38%1.83B

Payables

-6.23%2.08B

-10.36%1.99B

--2.22B

--2.25B

--2.22B

-0.74%2.37B

-18.11%1.94B

-accounts payable

-6.56%1.9B

-11.25%1.96B

--1.82B

--2.02B

--2.04B

--2.21B

-1.86%2.32B

-13.27%1.92B

-Total tax payable

-2.39%173.92M

115.72%33.55M

--398.8M

--224.13M

--178.17M

--15.55M

129.25%46.63M

-86.28%21.56M

Current provisions

----

-67.48%30.8M

-18.96%41.9M

Pension and other retirement benefit plans

11.43%119.9M

12.39%54.79M

--153.3M

--68.11M

--107.6M

--48.75M

--68.31M

-5.00%152M

Accrued and deferred income

----

--16.1M

----

Other current liabilities

-3.39%581.15M

17.16%786.5M

--899.65M

--612.86M

--601.55M

--671.31M

17.02%684.69M

15.78%536.54M

Current liabilities

5.33%6.05B

2.53%6.03B

--5.82B

--5.54B

--5.75B

--5.88B

-2.90%5B

-8.87%4.5B

Non current liabilities

Non current financial liabilities

-23.03%2.64B

-34.93%2.28B

--2.7B

--2.99B

--3.43B

--3.5B

0.19%3.17B

13.38%2.85B

-Long term debt and capital lease obligation

-23.03%2.64B

-34.93%2.28B

--2.7B

--2.99B

--3.43B

--3.5B

0.19%3.17B

13.38%2.85B

-Including:Long term debt

-23.03%2.64B

-34.93%2.28B

--2.7B

--2.99B

--3.43B

--3.5B

0.19%3.17B

13.38%2.85B

Long term provisions

0.79%71.56M

0.79%71.42M

--71.28M

--71.14M

--71M

--70.86M

-71.96%31.98M

-6.39%31.9M

Long term pension and other post-retirement benefit plans

13.49%138.23M

12.04%133.03M

--127.95M

--124.88M

--121.8M

--118.73M

8,250.87%90.77M

11.73%87.85M

Non current deferred liabilities

----

--158.86M

----

Other non current liabilities

113.46%292.14M

-5.09%147.37M

--19.6M

--279.4M

--136.86M

--155.27M

-28.46%68.48M

-11.74%76.52M

Total non current liabilities

-16.42%3.14B

-31.62%2.63B

--3.08B

--3.47B

--3.76B

--3.85B

-0.40%3.36B

12.28%3.04B

Total liabilities

-3.27%9.19B

-10.98%8.66B

--8.9B

--9.01B

--9.5B

--9.73B

-1.91%8.36B

-1.38%7.54B

Shareholders'equity

Share capital

0.00%545.5M

--545.5M

--0

0.00%545.5M

-common stock

0.00%545.5M

--545.5M

--0

0.00%545.5M

Additional paid-in capital

0.00%264.31M

--264.31M

206.38%809.81M

0.00%264.31M

Retained earnings

9.33%5.24B

8.86%4.93B

--4.89B

--4.97B

--4.8B

--4.53B

-1.01%4.12B

-0.92%4.13B

Less: Treasury stock

0.00%81.07M

--81.07M

0.00%71K

Other reserves

294.36%786.27M

74.02%395.03M

--585.27M

--507.54M

--199.38M

--227M

3.72%222.41M

56.49%320.81M

Total stockholders'equity

18.07%6.76B

10.38%6.05B

--6.21B

--6.2B

--5.72B

--5.48B

-0.66%5.15B

1.49%5.26B

Noncontrolling interests

--0

13.93%96.11M

--93.56M

--84.23M

--80.73M

--84.36M

----

Total equity

16.43%6.76B

10.43%6.15B

--6.3B

--6.29B

--5.8B

--5.57B

-0.66%5.15B

1.49%5.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(Q1)Dec 31, 2018	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-6.93%5.06B	-14.49%4.38B	--5.26B	--5.26B	--5.13B	--5.44B	--5.13B	1.21%5.05B	7.48%4.94B	7.48%4.94B
-Cash and cash equivalents	-8.77%4.96B	-16.44%4.28B	--5.26B	--5.26B	--5.13B	--5.44B	--5.13B	1.21%5.05B	7.48%4.94B	7.48%4.94B
-Short term investments	--100M	--100M	----	----	----	----	----	----	----	----
Receivables	-5.20%3.59B	4.40%3.83B	--3.82B	--3.82B	--3.37B	--3.79B	--3.66B	3.14%3.66B	0.19%3.06B	0.19%3.06B
-Accounts receivable	-5.20%3.59B	4.40%3.83B	--3.82B	--3.82B	--3.37B	--3.79B	--3.66B	--3.66B	0.19%3.06B	0.19%3.06B
-Gross accounts receivable	-5.20%3.59B	4.40%3.83B	--3.82B	--3.82B	--3.37B	--3.79B	--3.66B	--3.66B	0.19%3.06B	0.19%3.06B
Inventory	11.58%2.17B	2.52%2.39B	--1.94B	--1.94B	--2.17B	--1.94B	--2.33B	-14.80%1.69B	-17.00%1.51B	-17.00%1.51B
Hedging assets-current	1,115.08%915.77M	564.80%308.11M	--643.23M	--643.23M	--539.8M	--75.37M	--46.35M	23.54%169.89M	66.57%265.19M	66.57%265.19M
Other current assets	-39.28%512.48M	-54.37%397.67M	--337.26M	--337.26M	--884.39M	--843.94M	--871.58M	-12.43%152.92M	-48.17%146.93M	-48.17%146.93M
Total current assets	1.32%12.25B	-6.11%11.3B	--12B	--12B	--12.1B	--12.09B	--12.04B	-1.03%10.72B	0.11%9.92B	0.11%9.92B
Non current assets
Net PPE	-3.32%2.32B	-3.31%2.35B	--2.35B	--2.35B	--2.39B	--2.4B	--2.43B	-1.39%1.77B	-1.08%1.78B	-1.08%1.78B
-Gross PP&E	-3.32%2.32B	-3.31%2.35B	--2.35B	--2.35B	--2.39B	--2.4B	--2.43B	----	-1.08%1.78B	-1.08%1.78B
Total investment	311.35%790.9M	178.70%563.56M	--225.93M	--225.93M	--208.97M	--192.27M	--202.21M	27.33%328.96M	67.25%384.09M	67.25%384.09M
-Financial asset investment	311.35%790.9M	178.70%563.56M	--225.93M	--225.93M	--208.97M	--192.27M	--202.21M	27.33%328.96M	67.25%384.09M	67.25%384.09M
-Including:Available-for-sale securities	311.35%790.9M	178.70%563.56M	--225.93M	--225.93M	--208.97M	--192.27M	--202.21M	--328.96M	67.25%384.09M	67.25%384.09M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	-24.29%314.52M	-24.29%314.52M
Goodwill and other intangible assets	-11.86%215.87M	-13.19%220.05M	--228.49M	--228.49M	--235.19M	--244.93M	--253.49M	-41.72%68.74M	-59.88%67.15M	-59.88%67.15M
-Goodwill	-13.33%187.26M	-12.90%194.46M	--201.66M	--201.66M	--208.87M	--216.07M	--223.27M	----	----	----
-Other intangible assets	-0.86%28.61M	-15.33%25.59M	--26.82M	--26.82M	--26.32M	--28.86M	--30.22M	----	----	----
Defined pension benefit	----	----	--193.66M	--193.66M	----	----	----	----	29.23%112.23M	29.23%112.23M
Other non current assets	-1.63%372.78M	0.18%371.39M	--199.33M	--199.33M	--369.3M	--378.94M	--370.73M	-11.66%620.26M	1.19%214.91M	1.19%214.91M
Total non current assets	15.05%3.7B	7.61%3.51B	--3.19B	--3.19B	--3.2B	--3.22B	--3.26B	-2.97%2.79B	-1.31%2.87B	-1.31%2.87B
Total assets	4.20%15.95B	-3.19%14.81B	--15.2B	--15.2B	--15.3B	--15.31B	--15.3B	-1.44%13.51B	-0.22%12.8B	-0.22%12.8B
Liabilities
Current liabilities
Financial liabilities	16.04%3.27B	8.78%3.19B	--2.52B	--2.52B	--2.61B	--2.82B	--2.94B	-11.30%1.85B	-3.38%1.83B	-3.38%1.83B
-Financial or other derivative investment liabilities	----	----	----	----	----	--80.49M	--164.73M	----	----	----
-Current debt and capital lease obligation	19.45%3.27B	15.24%3.19B	--2.52B	--2.52B	--2.61B	--2.74B	--2.77B	-11.30%1.85B	-3.38%1.83B	-3.38%1.83B
-Including:Current debt	19.45%3.27B	15.24%3.19B	--2.52B	--2.52B	--2.61B	--2.74B	--2.77B	-11.30%1.85B	-3.38%1.83B	-3.38%1.83B
Payables	-6.23%2.08B	-10.36%1.99B	--2.22B	--2.22B	--2.25B	--2.22B	--2.22B	-0.74%2.37B	-18.11%1.94B	-18.11%1.94B
-accounts payable	-6.56%1.9B	-11.25%1.96B	--1.82B	--1.82B	--2.02B	--2.04B	--2.21B	-1.86%2.32B	-13.27%1.92B	-13.27%1.92B
-Total tax payable	-2.39%173.92M	115.72%33.55M	--398.8M	--398.8M	--224.13M	--178.17M	--15.55M	129.25%46.63M	-86.28%21.56M	-86.28%21.56M
Current provisions	----	----	----	----	----	----	----	-67.48%30.8M	-18.96%41.9M	-18.96%41.9M
Pension and other retirement benefit plans	11.43%119.9M	12.39%54.79M	--153.3M	--153.3M	--68.11M	--107.6M	--48.75M	--68.31M	-5.00%152M	-5.00%152M
Accrued and deferred income	----	----	--16.1M	--16.1M	----	----	----	----	----	----
Other current liabilities	-3.39%581.15M	17.16%786.5M	--899.65M	--899.65M	--612.86M	--601.55M	--671.31M	17.02%684.69M	15.78%536.54M	15.78%536.54M
Current liabilities	5.33%6.05B	2.53%6.03B	--5.82B	--5.82B	--5.54B	--5.75B	--5.88B	-2.90%5B	-8.87%4.5B	-8.87%4.5B
Non current liabilities
Non current financial liabilities	-23.03%2.64B	-34.93%2.28B	--2.7B	--2.7B	--2.99B	--3.43B	--3.5B	0.19%3.17B	13.38%2.85B	13.38%2.85B
-Long term debt and capital lease obligation	-23.03%2.64B	-34.93%2.28B	--2.7B	--2.7B	--2.99B	--3.43B	--3.5B	0.19%3.17B	13.38%2.85B	13.38%2.85B
-Including:Long term debt	-23.03%2.64B	-34.93%2.28B	--2.7B	--2.7B	--2.99B	--3.43B	--3.5B	0.19%3.17B	13.38%2.85B	13.38%2.85B
Long term provisions	0.79%71.56M	0.79%71.42M	--71.28M	--71.28M	--71.14M	--71M	--70.86M	-71.96%31.98M	-6.39%31.9M	-6.39%31.9M
Long term pension and other post-retirement benefit plans	13.49%138.23M	12.04%133.03M	--127.95M	--127.95M	--124.88M	--121.8M	--118.73M	8,250.87%90.77M	11.73%87.85M	11.73%87.85M
Non current deferred liabilities	----	----	--158.86M	--158.86M	----	----	----	----	----	----
Other non current liabilities	113.46%292.14M	-5.09%147.37M	--19.6M	--19.6M	--279.4M	--136.86M	--155.27M	-28.46%68.48M	-11.74%76.52M	-11.74%76.52M
Total non current liabilities	-16.42%3.14B	-31.62%2.63B	--3.08B	--3.08B	--3.47B	--3.76B	--3.85B	-0.40%3.36B	12.28%3.04B	12.28%3.04B
Total liabilities	-3.27%9.19B	-10.98%8.66B	--8.9B	--8.9B	--9.01B	--9.5B	--9.73B	-1.91%8.36B	-1.38%7.54B	-1.38%7.54B
Shareholders'equity
Share capital	0.00%545.5M	0.00%545.5M	--545.5M	--545.5M	--545.5M	--545.5M	--545.5M	--0	0.00%545.5M	0.00%545.5M
-common stock	0.00%545.5M	0.00%545.5M	--545.5M	--545.5M	--545.5M	--545.5M	--545.5M	--0	0.00%545.5M	0.00%545.5M
Additional paid-in capital	0.00%264.31M	0.00%264.31M	--264.31M	--264.31M	--264.31M	--264.31M	--264.31M	206.38%809.81M	0.00%264.31M	0.00%264.31M
Retained earnings	9.33%5.24B	8.86%4.93B	--4.89B	--4.89B	--4.97B	--4.8B	--4.53B	-1.01%4.12B	-0.92%4.13B	-0.92%4.13B
Less: Treasury stock	0.00%81.07M	0.00%81.07M	--81.07M	--81.07M	--81.07M	--81.07M	--81.07M	0.00%71K	0.00%71K	0.00%71K
Other reserves	294.36%786.27M	74.02%395.03M	--585.27M	--585.27M	--507.54M	--199.38M	--227M	3.72%222.41M	56.49%320.81M	56.49%320.81M
Total stockholders'equity	18.07%6.76B	10.38%6.05B	--6.21B	--6.21B	--6.2B	--5.72B	--5.48B	-0.66%5.15B	1.49%5.26B	1.49%5.26B
Noncontrolling interests	--0	13.93%96.11M	--93.56M	--93.56M	--84.23M	--80.73M	--84.36M	----	----	----
Total equity	16.43%6.76B	10.43%6.15B	--6.3B	--6.3B	--6.29B	--5.8B	--5.57B	-0.66%5.15B	1.49%5.26B	1.49%5.26B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall