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Shobido (7819)

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  • 819
  • +10+1.24%
20min DelayNot Open Jun 9 15:30 JST
10.98BMarket Cap11.06P/E (Static)

Shobido (7819) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.14%5.59B
19.23%5.01B
--5.01B
6.97%5.42B
-20.10%4.2B
-6.93%5.06B
-14.49%4.38B
--5.26B
--5.26B
--5.13B
-Cash and cash equivalents
2.12%5.31B
18.78%4.73B
--4.73B
4.70%5.2B
-24.29%3.98B
-8.77%4.96B
-16.44%4.28B
--5.26B
--5.26B
--5.13B
-Short term investments
27.27%280M
27.27%280M
--280M
120.00%220M
--220M
--100M
--100M
----
----
----
Receivables
-17.29%2.88B
11.26%3.67B
--3.67B
-3.17%3.48B
-13.62%3.3B
-5.20%3.59B
4.40%3.83B
--3.82B
--3.82B
--3.37B
-Accounts receivable
-17.29%2.88B
11.26%3.67B
--3.67B
-3.17%3.48B
-13.62%3.3B
-5.20%3.59B
4.40%3.83B
--3.82B
--3.82B
--3.37B
-Gross accounts receivable
-17.29%2.88B
11.26%3.67B
--3.67B
-3.17%3.48B
-13.62%3.3B
-5.20%3.59B
4.40%3.83B
--3.82B
--3.82B
--3.37B
Inventory
3.34%2.62B
20.13%2.48B
--2.48B
17.21%2.54B
6.02%2.06B
11.58%2.17B
2.52%2.39B
--1.94B
--1.94B
--2.17B
Hedging assets-current
68.12%976M
54.69%625.62M
--625.62M
-36.61%580.53M
-37.12%404.45M
1,115.08%915.77M
564.80%308.11M
--643.23M
--643.23M
--539.8M
Other current assets
168.26%813.05M
3.13%376.02M
--376.02M
-40.86%303.08M
8.11%364.62M
-39.28%512.48M
-54.37%397.67M
--337.26M
--337.26M
--884.39M
Total current assets
4.53%12.88B
17.68%12.16B
--12.16B
0.55%12.32B
-13.93%10.33B
1.32%12.25B
-6.11%11.3B
--12B
--12B
--12.1B
Non current assets
Net PPE
-7.73%2.12B
-8.40%2.14B
--2.14B
-0.73%2.3B
-0.40%2.34B
-3.32%2.32B
-3.31%2.35B
--2.35B
--2.35B
--2.39B
-Gross PP&E
-7.73%2.12B
-8.40%2.14B
--2.14B
-0.73%2.3B
-0.40%2.34B
-3.32%2.32B
-3.31%2.35B
--2.35B
--2.35B
--2.39B
Total investment
18.29%1.36B
24.56%1.47B
--1.47B
45.48%1.15B
420.61%1.18B
311.35%790.9M
178.70%563.56M
--225.93M
--225.93M
--208.97M
-Financial asset investment
18.29%1.36B
24.56%1.47B
--1.47B
45.48%1.15B
420.61%1.18B
311.35%790.9M
178.70%563.56M
--225.93M
--225.93M
--208.97M
-Including:Available-for-sale securities
18.29%1.36B
24.56%1.47B
--1.47B
45.48%1.15B
420.61%1.18B
311.35%790.9M
178.70%563.56M
--225.93M
--225.93M
--208.97M
Goodwill and other intangible assets
-54.08%116.98M
-41.51%119.68M
--119.68M
18.00%254.73M
-10.44%204.63M
-11.86%215.87M
-13.19%220.05M
--228.49M
--228.49M
--235.19M
-Goodwill
-91.50%15.55M
-88.43%19.99M
--19.99M
-2.34%182.89M
-14.29%172.85M
-13.33%187.26M
-12.90%194.46M
--201.66M
--201.66M
--208.87M
-Other intangible assets
41.19%101.43M
213.75%99.69M
--99.69M
151.08%71.84M
18.46%31.77M
-0.86%28.61M
-15.33%25.59M
--26.82M
--26.82M
--26.32M
Defined pension benefit
----
9.04%214.38M
--214.38M
----
1.52%196.61M
----
----
--193.66M
--193.66M
----
Other non current assets
5.65%450.31M
22.86%222.43M
--222.43M
14.33%426.21M
-9.17%181.05M
-1.63%372.78M
0.18%371.39M
--199.33M
--199.33M
--369.3M
Total non current assets
-1.96%4.05B
1.63%4.16B
--4.16B
11.76%4.13B
28.23%4.1B
15.05%3.7B
7.61%3.51B
--3.19B
--3.19B
--3.2B
Total assets
2.90%16.93B
13.13%16.32B
--16.32B
3.15%16.45B
-5.07%14.43B
4.20%15.95B
-3.19%14.81B
--15.2B
--15.2B
--15.3B
Liabilities
Current liabilities
Financial liabilities
16.11%3.62B
6.87%2.88B
--2.88B
-4.89%3.11B
6.74%2.69B
16.04%3.27B
8.78%3.19B
--2.52B
--2.52B
--2.61B
-Current debt and capital lease obligation
16.11%3.62B
6.87%2.88B
--2.88B
-4.89%3.11B
6.74%2.69B
19.45%3.27B
15.24%3.19B
--2.52B
--2.52B
--2.61B
-Including:Current debt
16.11%3.62B
6.87%2.88B
--2.88B
-4.89%3.11B
6.74%2.69B
19.45%3.27B
15.24%3.19B
--2.52B
--2.52B
--2.61B
Payables
-47.08%1.21B
-3.42%1.88B
--1.88B
9.77%2.28B
-12.67%1.94B
-6.23%2.08B
-10.36%1.99B
--2.22B
--2.22B
--2.25B
-accounts payable
-53.10%904.52M
-25.13%1.4B
--1.4B
1.26%1.93B
2.86%1.88B
-6.56%1.9B
-11.25%1.96B
--1.82B
--1.82B
--2.02B
-Total tax payable
-14.18%302.92M
624.42%470.16M
--470.16M
102.96%352.98M
-83.73%64.9M
-2.39%173.92M
115.72%33.55M
--398.8M
--398.8M
--224.13M
Pension and other retirement benefit plans
-11.70%132.08M
22.40%185M
--185M
24.75%149.57M
-1.41%151.14M
11.43%119.9M
12.39%54.79M
--153.3M
--153.3M
--68.11M
Accrued and deferred income
----
136.76%52.99M
--52.99M
----
39.00%22.38M
----
----
--16.1M
--16.1M
----
Other current liabilities
59.37%1.07B
42.91%967.77M
--967.77M
15.06%668.69M
-24.72%677.21M
-3.39%581.15M
17.16%786.5M
--899.65M
--899.65M
--612.86M
Current liabilities
-3.10%6.02B
8.63%5.96B
--5.96B
2.65%6.21B
-5.67%5.49B
5.33%6.05B
2.53%6.03B
--5.82B
--5.82B
--5.54B
Non current liabilities
Non current financial liabilities
15.19%2.85B
8.90%2.19B
--2.19B
-6.24%2.47B
-25.49%2.01B
-23.03%2.64B
-34.93%2.28B
--2.7B
--2.7B
--2.99B
-Long term debt and capital lease obligation
15.19%2.85B
8.90%2.19B
--2.19B
-6.24%2.47B
-25.49%2.01B
-23.03%2.64B
-34.93%2.28B
--2.7B
--2.7B
--2.99B
-Including:Long term debt
15.19%2.85B
8.90%2.19B
--2.19B
-6.24%2.47B
-25.49%2.01B
-23.03%2.64B
-34.93%2.28B
--2.7B
--2.7B
--2.99B
Long term provisions
-54.37%32.91M
-54.42%32.75M
--32.75M
0.79%72.12M
0.79%71.84M
0.79%71.56M
0.79%71.42M
--71.28M
--71.28M
--71.14M
Long term pension and other post-retirement benefit plans
-3.43%149.65M
8.53%161.31M
--161.31M
12.11%154.97M
16.16%148.63M
13.49%138.23M
12.04%133.03M
--127.95M
--127.95M
--124.88M
Non current deferred liabilities
----
49.84%158.2M
--158.2M
----
-33.54%105.58M
----
----
--158.86M
--158.86M
----
Other non current liabilities
67.95%346.78M
-81.33%4.73M
--4.73M
-29.32%206.47M
29.33%25.35M
113.46%292.14M
-5.09%147.37M
--19.6M
--19.6M
--279.4M
Total non current liabilities
16.22%3.38B
7.82%2.55B
--2.55B
-7.42%2.91B
-23.21%2.37B
-16.42%3.14B
-31.62%2.63B
--3.08B
--3.08B
--3.47B
Total liabilities
3.06%9.4B
8.39%8.51B
--8.51B
-0.79%9.12B
-11.75%7.85B
-3.27%9.19B
-10.98%8.66B
--8.9B
--8.9B
--9.01B
Shareholders'equity
Share capital
0.00%545.5M
0.00%545.5M
--545.5M
0.00%545.5M
0.00%545.5M
0.00%545.5M
0.00%545.5M
--545.5M
--545.5M
--545.5M
-common stock
0.00%545.5M
0.00%545.5M
--545.5M
0.00%545.5M
0.00%545.5M
0.00%545.5M
0.00%545.5M
--545.5M
--545.5M
--545.5M
Additional paid-in capital
-44.01%147.98M
0.00%264.31M
--264.31M
0.00%264.31M
0.00%264.31M
0.00%264.31M
0.00%264.31M
--264.31M
--264.31M
--264.31M
Retained earnings
14.03%6.47B
12.42%6.04B
--6.04B
8.19%5.67B
9.80%5.37B
9.33%5.24B
8.86%4.93B
--4.89B
--4.89B
--4.97B
Less: Treasury stock
925.39%831.29M
0.00%81.07M
--81.07M
0.00%81.07M
0.00%81.07M
0.00%81.07M
0.00%81.07M
--81.07M
--81.07M
--81.07M
Other reserves
51.51%901.75M
36.95%650.05M
--650.05M
-24.31%595.16M
-18.90%474.66M
294.36%786.27M
74.02%395.03M
--585.27M
--585.27M
--507.54M
Total stockholders'equity
3.37%7.23B
12.82%7.42B
--7.42B
3.53%7B
5.94%6.58B
18.07%6.76B
10.38%6.05B
--6.21B
--6.21B
--6.2B
Noncontrolling interests
-11.07%299.39M
--392.24M
--392.24M
--336.66M
--0
--0
13.93%96.11M
--93.56M
--93.56M
--84.23M
Total equity
2.71%7.53B
18.78%7.81B
--7.81B
8.51%7.33B
4.37%6.58B
16.43%6.76B
10.43%6.15B
--6.3B
--6.3B
--6.29B
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)Mar 31, 2026(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.14%5.59B19.23%5.01B--5.01B6.97%5.42B-20.10%4.2B-6.93%5.06B-14.49%4.38B--5.26B--5.26B--5.13B
-Cash and cash equivalents 2.12%5.31B18.78%4.73B--4.73B4.70%5.2B-24.29%3.98B-8.77%4.96B-16.44%4.28B--5.26B--5.26B--5.13B
-Short term investments 27.27%280M27.27%280M--280M120.00%220M--220M--100M--100M------------
Receivables -17.29%2.88B11.26%3.67B--3.67B-3.17%3.48B-13.62%3.3B-5.20%3.59B4.40%3.83B--3.82B--3.82B--3.37B
-Accounts receivable -17.29%2.88B11.26%3.67B--3.67B-3.17%3.48B-13.62%3.3B-5.20%3.59B4.40%3.83B--3.82B--3.82B--3.37B
-Gross accounts receivable -17.29%2.88B11.26%3.67B--3.67B-3.17%3.48B-13.62%3.3B-5.20%3.59B4.40%3.83B--3.82B--3.82B--3.37B
Inventory 3.34%2.62B20.13%2.48B--2.48B17.21%2.54B6.02%2.06B11.58%2.17B2.52%2.39B--1.94B--1.94B--2.17B
Hedging assets-current 68.12%976M54.69%625.62M--625.62M-36.61%580.53M-37.12%404.45M1,115.08%915.77M564.80%308.11M--643.23M--643.23M--539.8M
Other current assets 168.26%813.05M3.13%376.02M--376.02M-40.86%303.08M8.11%364.62M-39.28%512.48M-54.37%397.67M--337.26M--337.26M--884.39M
Total current assets 4.53%12.88B17.68%12.16B--12.16B0.55%12.32B-13.93%10.33B1.32%12.25B-6.11%11.3B--12B--12B--12.1B
Non current assets
Net PPE -7.73%2.12B-8.40%2.14B--2.14B-0.73%2.3B-0.40%2.34B-3.32%2.32B-3.31%2.35B--2.35B--2.35B--2.39B
-Gross PP&E -7.73%2.12B-8.40%2.14B--2.14B-0.73%2.3B-0.40%2.34B-3.32%2.32B-3.31%2.35B--2.35B--2.35B--2.39B
Total investment 18.29%1.36B24.56%1.47B--1.47B45.48%1.15B420.61%1.18B311.35%790.9M178.70%563.56M--225.93M--225.93M--208.97M
-Financial asset investment 18.29%1.36B24.56%1.47B--1.47B45.48%1.15B420.61%1.18B311.35%790.9M178.70%563.56M--225.93M--225.93M--208.97M
-Including:Available-for-sale securities 18.29%1.36B24.56%1.47B--1.47B45.48%1.15B420.61%1.18B311.35%790.9M178.70%563.56M--225.93M--225.93M--208.97M
Goodwill and other intangible assets -54.08%116.98M-41.51%119.68M--119.68M18.00%254.73M-10.44%204.63M-11.86%215.87M-13.19%220.05M--228.49M--228.49M--235.19M
-Goodwill -91.50%15.55M-88.43%19.99M--19.99M-2.34%182.89M-14.29%172.85M-13.33%187.26M-12.90%194.46M--201.66M--201.66M--208.87M
-Other intangible assets 41.19%101.43M213.75%99.69M--99.69M151.08%71.84M18.46%31.77M-0.86%28.61M-15.33%25.59M--26.82M--26.82M--26.32M
Defined pension benefit ----9.04%214.38M--214.38M----1.52%196.61M----------193.66M--193.66M----
Other non current assets 5.65%450.31M22.86%222.43M--222.43M14.33%426.21M-9.17%181.05M-1.63%372.78M0.18%371.39M--199.33M--199.33M--369.3M
Total non current assets -1.96%4.05B1.63%4.16B--4.16B11.76%4.13B28.23%4.1B15.05%3.7B7.61%3.51B--3.19B--3.19B--3.2B
Total assets 2.90%16.93B13.13%16.32B--16.32B3.15%16.45B-5.07%14.43B4.20%15.95B-3.19%14.81B--15.2B--15.2B--15.3B
Liabilities
Current liabilities
Financial liabilities 16.11%3.62B6.87%2.88B--2.88B-4.89%3.11B6.74%2.69B16.04%3.27B8.78%3.19B--2.52B--2.52B--2.61B
-Current debt and capital lease obligation 16.11%3.62B6.87%2.88B--2.88B-4.89%3.11B6.74%2.69B19.45%3.27B15.24%3.19B--2.52B--2.52B--2.61B
-Including:Current debt 16.11%3.62B6.87%2.88B--2.88B-4.89%3.11B6.74%2.69B19.45%3.27B15.24%3.19B--2.52B--2.52B--2.61B
Payables -47.08%1.21B-3.42%1.88B--1.88B9.77%2.28B-12.67%1.94B-6.23%2.08B-10.36%1.99B--2.22B--2.22B--2.25B
-accounts payable -53.10%904.52M-25.13%1.4B--1.4B1.26%1.93B2.86%1.88B-6.56%1.9B-11.25%1.96B--1.82B--1.82B--2.02B
-Total tax payable -14.18%302.92M624.42%470.16M--470.16M102.96%352.98M-83.73%64.9M-2.39%173.92M115.72%33.55M--398.8M--398.8M--224.13M
Pension and other retirement benefit plans -11.70%132.08M22.40%185M--185M24.75%149.57M-1.41%151.14M11.43%119.9M12.39%54.79M--153.3M--153.3M--68.11M
Accrued and deferred income ----136.76%52.99M--52.99M----39.00%22.38M----------16.1M--16.1M----
Other current liabilities 59.37%1.07B42.91%967.77M--967.77M15.06%668.69M-24.72%677.21M-3.39%581.15M17.16%786.5M--899.65M--899.65M--612.86M
Current liabilities -3.10%6.02B8.63%5.96B--5.96B2.65%6.21B-5.67%5.49B5.33%6.05B2.53%6.03B--5.82B--5.82B--5.54B
Non current liabilities
Non current financial liabilities 15.19%2.85B8.90%2.19B--2.19B-6.24%2.47B-25.49%2.01B-23.03%2.64B-34.93%2.28B--2.7B--2.7B--2.99B
-Long term debt and capital lease obligation 15.19%2.85B8.90%2.19B--2.19B-6.24%2.47B-25.49%2.01B-23.03%2.64B-34.93%2.28B--2.7B--2.7B--2.99B
-Including:Long term debt 15.19%2.85B8.90%2.19B--2.19B-6.24%2.47B-25.49%2.01B-23.03%2.64B-34.93%2.28B--2.7B--2.7B--2.99B
Long term provisions -54.37%32.91M-54.42%32.75M--32.75M0.79%72.12M0.79%71.84M0.79%71.56M0.79%71.42M--71.28M--71.28M--71.14M
Long term pension and other post-retirement benefit plans -3.43%149.65M8.53%161.31M--161.31M12.11%154.97M16.16%148.63M13.49%138.23M12.04%133.03M--127.95M--127.95M--124.88M
Non current deferred liabilities ----49.84%158.2M--158.2M-----33.54%105.58M----------158.86M--158.86M----
Other non current liabilities 67.95%346.78M-81.33%4.73M--4.73M-29.32%206.47M29.33%25.35M113.46%292.14M-5.09%147.37M--19.6M--19.6M--279.4M
Total non current liabilities 16.22%3.38B7.82%2.55B--2.55B-7.42%2.91B-23.21%2.37B-16.42%3.14B-31.62%2.63B--3.08B--3.08B--3.47B
Total liabilities 3.06%9.4B8.39%8.51B--8.51B-0.79%9.12B-11.75%7.85B-3.27%9.19B-10.98%8.66B--8.9B--8.9B--9.01B
Shareholders'equity
Share capital 0.00%545.5M0.00%545.5M--545.5M0.00%545.5M0.00%545.5M0.00%545.5M0.00%545.5M--545.5M--545.5M--545.5M
-common stock 0.00%545.5M0.00%545.5M--545.5M0.00%545.5M0.00%545.5M0.00%545.5M0.00%545.5M--545.5M--545.5M--545.5M
Additional paid-in capital -44.01%147.98M0.00%264.31M--264.31M0.00%264.31M0.00%264.31M0.00%264.31M0.00%264.31M--264.31M--264.31M--264.31M
Retained earnings 14.03%6.47B12.42%6.04B--6.04B8.19%5.67B9.80%5.37B9.33%5.24B8.86%4.93B--4.89B--4.89B--4.97B
Less: Treasury stock 925.39%831.29M0.00%81.07M--81.07M0.00%81.07M0.00%81.07M0.00%81.07M0.00%81.07M--81.07M--81.07M--81.07M
Other reserves 51.51%901.75M36.95%650.05M--650.05M-24.31%595.16M-18.90%474.66M294.36%786.27M74.02%395.03M--585.27M--585.27M--507.54M
Total stockholders'equity 3.37%7.23B12.82%7.42B--7.42B3.53%7B5.94%6.58B18.07%6.76B10.38%6.05B--6.21B--6.21B--6.2B
Noncontrolling interests -11.07%299.39M--392.24M--392.24M--336.66M--0--013.93%96.11M--93.56M--93.56M--84.23M
Total equity 2.71%7.53B18.78%7.81B--7.81B8.51%7.33B4.37%6.58B16.43%6.76B10.43%6.15B--6.3B--6.3B--6.29B
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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