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Shigematsu Works (7980)

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  • 794
  • -2-0.25%
20min DelayNoon Break Jan 16 11:07 JST
5.72BMarket Cap7.23P/E (Static)

Shigematsu Works (7980) 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
0.61%1.43B
-9.42%1.48B
-9.42%1.48B
-0.86%1.42B
0.11%1.63B
--1.63B
2.76%1.41B
-1.68%1.43B
--1.83B
--1.63B
-Cash and cash equivalents
0.61%1.43B
-9.42%1.48B
-9.42%1.48B
-0.86%1.42B
0.11%1.63B
--1.63B
2.76%1.41B
-1.68%1.43B
--1.83B
--1.63B
Receivables
-3.44%1.79B
5.14%2.85B
5.14%2.85B
-15.01%1.85B
-11.02%2.71B
--2.71B
-36.07%2.01B
-12.68%2.18B
--2.41B
--3.05B
-Accounts receivable
-3.44%1.79B
5.14%2.85B
5.14%2.85B
-15.01%1.85B
-11.02%2.71B
--2.71B
-36.07%2.01B
-12.68%2.18B
--2.41B
--3.05B
-Gross accounts receivable
-3.44%1.79B
5.14%2.85B
5.14%2.85B
-15.01%1.85B
-11.02%2.71B
--2.71B
-36.07%2.01B
-12.68%2.18B
--2.41B
--3.05B
Inventory
11.39%5.11B
18.28%4.67B
18.28%4.67B
10.74%4.59B
4.47%3.94B
--3.94B
3.67%4.29B
2.19%4.14B
--3.86B
--3.78B
Prepaid assets
----
0.14%70.73M
0.14%70.73M
----
47.17%70.63M
--70.63M
----
----
----
--47.99M
Other current assets
10.04%1.93B
43.67%1.37B
43.67%1.37B
67.19%1.75B
13.32%952.07M
--952.07M
124.01%1.48B
89.60%1.05B
--898.97M
--840.14M
Total current assets
6.70%10.25B
12.06%10.43B
12.06%10.43B
9.20%9.61B
-0.33%9.31B
--9.31B
-1.32%9.2B
2.84%8.8B
--8.99B
--9.34B
Non current assets
Net PPE
46.10%5.77B
28.60%4.94B
28.60%4.94B
4.20%3.95B
0.60%3.84B
--3.84B
-1.84%3.76B
-2.48%3.79B
--3.8B
--3.82B
-Gross PP&E
46.10%5.77B
10.39%15.28B
10.39%15.28B
4.20%3.95B
2.88%13.84B
--13.84B
-1.84%3.76B
-2.48%3.79B
--3.8B
--13.45B
-Accumulated depreciation
----
-3.39%-10.33B
-3.39%-10.33B
----
-3.78%-9.99B
---9.99B
----
----
----
---9.63B
Prepaid assets-non current
----
-79.69%2.96M
-79.69%2.96M
----
3,445.01%14.57M
--14.57M
----
----
----
--411K
Total investment
-8.46%2.3B
-22.67%1.93B
-22.67%1.93B
25.59%2.51B
35.77%2.5B
--2.5B
43.81%2.21B
46.31%2B
--1.9B
--1.84B
-Financial asset investment
-8.46%2.3B
-22.69%1.93B
-22.69%1.93B
25.59%2.51B
35.82%2.5B
--2.5B
--2.21B
--2B
--1.9B
--1.84B
-Including:Available-for-sale securities
-8.46%2.3B
-22.69%1.93B
-22.69%1.93B
25.59%2.51B
35.82%2.5B
--2.5B
--2.21B
--2B
--1.9B
--1.84B
-Other investment
----
0.00%2.81M
0.00%2.81M
----
0.00%2.81M
--2.81M
----
----
----
--2.81M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
----
--890K
Goodwill and other intangible assets
-19.66%527.47M
60.77%603.58M
60.77%603.58M
230.83%656.57M
158.41%375.43M
--375.43M
107.25%323.64M
81.21%198.46M
--206.88M
--145.29M
-Other intangible assets
----
60.77%603.58M
60.77%603.58M
----
158.41%375.43M
--375.43M
----
----
----
--145.29M
Defined pension benefit
----
--78.75M
--78.75M
----
----
----
----
----
----
----
Other non current assets
89.75%192.77M
-1.67%49.77M
-1.67%49.77M
35.72%101.59M
-0.29%50.61M
--50.61M
--71.18M
--74.85M
--55.1M
--50.76M
Total non current assets
21.76%8.79B
12.18%7.61B
12.18%7.61B
19.06%7.22B
15.79%6.79B
--6.79B
15.23%6.36B
13.06%6.06B
--5.96B
--5.86B
Total assets
13.16%19.04B
12.11%18.05B
12.11%18.05B
13.22%16.83B
5.88%16.1B
--16.1B
4.83%15.56B
6.78%14.86B
--14.96B
--15.2B
Liabilities
Current liabilities
Financial liabilities
33.36%2.95B
245.52%3.74B
245.52%3.74B
13.33%2.21B
-11.18%1.08B
--1.08B
-3.54%2.32B
0.52%1.95B
--1.79B
--1.22B
-Current debt and capital lease obligation
33.36%2.95B
245.52%3.74B
245.52%3.74B
13.33%2.21B
-11.18%1.08B
--1.08B
-3.54%2.32B
0.52%1.95B
--1.79B
--1.22B
-Including:Current debt
33.36%2.95B
246.30%3.74B
246.30%3.74B
13.33%2.21B
-11.11%1.08B
--1.08B
-3.54%2.32B
0.52%1.95B
--1.79B
--1.22B
-Including:Current capital Lease obligation
----
-35.75%1.93M
-35.75%1.93M
----
-30.98%3M
--3M
----
----
----
--4.35M
Payables
-13.34%814.27M
-39.20%850.03M
-39.20%850.03M
-17.77%939.67M
-9.38%1.4B
--1.4B
5.67%1B
16.40%1.14B
--867.62M
--1.54B
-accounts payable
-13.34%814.27M
-39.54%672.82M
-39.54%672.82M
-17.77%939.67M
-4.40%1.11B
--1.11B
5.67%1B
16.40%1.14B
--867.62M
--1.16B
-Total tax payable
----
5.77%142.76M
5.77%142.76M
----
-33.37%134.97M
--134.97M
----
----
----
--202.58M
-Other payable
----
-77.05%34.45M
-77.05%34.45M
----
-14.64%150.11M
--150.11M
----
----
----
--175.86M
Pension and other retirement benefit plans
11.84%248.5M
5.61%237.99M
5.61%237.99M
-1.54%222.2M
11.21%225.36M
--225.36M
-7.44%85.67M
-11.63%225.67M
--89.8M
--202.64M
Accrued and deferred income
----
-25.66%194.67M
-25.66%194.67M
----
9.64%261.85M
--261.85M
----
----
----
--238.83M
Other current liabilities
-9.65%2.14B
26.96%2.3B
26.96%2.3B
43.44%2.37B
-5.90%1.81B
--1.81B
-10.36%2.08B
-15.02%1.65B
--2.29B
--1.92B
Current liabilities
7.12%6.15B
53.26%7.32B
53.26%7.32B
15.53%5.75B
-6.80%4.78B
--4.78B
-4.83%5.48B
-2.95%4.97B
--5.03B
--5.12B
Non current liabilities
Non current financial liabilities
93.34%3.21B
-36.39%1.3B
-36.39%1.3B
5.73%1.66B
6.60%2.04B
--2.04B
-2.10%1.4B
-1.57%1.57B
--1.74B
--1.91B
-Long term debt and capital lease obligation
93.34%3.21B
-36.39%1.3B
-36.39%1.3B
5.73%1.66B
6.60%2.04B
--2.04B
-2.10%1.4B
-1.57%1.57B
--1.74B
--1.91B
-Including:Long term debt
93.34%3.21B
-36.45%1.29B
-36.45%1.29B
5.73%1.66B
6.28%2.03B
--2.03B
-2.10%1.4B
-1.57%1.57B
--1.74B
--1.91B
-Including:Long term capital lease obligation
----
-22.22%6.75M
-22.22%6.75M
----
250.81%8.67M
--8.67M
----
----
----
--2.47M
Long term pension and other post-retirement benefit plans
----
--0
--0
--0
-95.98%639K
--639K
-87.10%4.13M
-85.24%7.38M
--14.38M
--15.9M
Non current deferred liabilities
----
-16.82%675.04M
-16.82%675.04M
----
31.96%811.54M
--811.54M
----
----
----
--615.02M
Other non current liabilities
-3.92%982.54M
1.29%189.08M
1.29%189.08M
19.44%1.02B
0.51%186.68M
--186.68M
34.03%978.58M
40.88%856.22M
--843.31M
--185.73M
Total non current liabilities
56.26%4.19B
-28.86%2.16B
-28.86%2.16B
10.23%2.68B
11.30%3.04B
--3.04B
8.69%2.38B
8.03%2.43B
--2.6B
--2.73B
Total liabilities
22.76%10.35B
21.34%9.48B
21.34%9.48B
13.79%8.43B
-0.51%7.81B
--7.81B
-1.11%7.87B
0.40%7.41B
--7.63B
--7.85B
Shareholders'equity
Share capital
0.00%570M
0.00%570M
0.00%570M
0.00%570M
0.00%570M
--570M
0.00%570M
0.00%570M
--570M
--570M
-common stock
0.00%570M
0.00%570M
0.00%570M
0.00%570M
0.00%570M
--570M
0.00%570M
0.00%570M
--570M
--570M
Additional paid-in capital
0.00%272.58M
0.00%272.58M
0.00%272.58M
0.00%272.58M
0.00%272.58M
--272.58M
0.00%272.58M
0.00%272.58M
--272.58M
--272.58M
Retained earnings
7.74%6.43B
19.66%4.3B
19.66%4.3B
10.95%5.97B
15.63%3.59B
--3.59B
5.79%5.47B
8.83%5.38B
--5.33B
--3.11B
Less: Treasury stock
0.00%56.96M
0.00%56.96M
0.00%56.96M
0.00%56.96M
0.00%56.96M
--56.96M
0.00%56.96M
0.00%56.96M
--56.96M
--56.96M
Other reserves
-10.14%1.48B
-10.84%3.48B
-10.84%3.48B
27.52%1.64B
12.99%3.91B
--3.91B
54.48%1.43B
58.70%1.29B
--1.22B
--3.46B
Total stockholders'equity
3.52%8.7B
3.41%8.57B
3.41%8.57B
12.66%8.4B
12.72%8.28B
--8.28B
11.69%7.69B
13.96%7.46B
--7.33B
--7.35B
Total equity
3.52%8.7B
3.41%8.57B
3.41%8.57B
12.66%8.4B
12.72%8.28B
--8.28B
11.69%7.69B
13.96%7.46B
--7.33B
--7.35B
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(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 0.61%1.43B-9.42%1.48B-9.42%1.48B-0.86%1.42B0.11%1.63B--1.63B2.76%1.41B-1.68%1.43B--1.83B--1.63B
-Cash and cash equivalents 0.61%1.43B-9.42%1.48B-9.42%1.48B-0.86%1.42B0.11%1.63B--1.63B2.76%1.41B-1.68%1.43B--1.83B--1.63B
Receivables -3.44%1.79B5.14%2.85B5.14%2.85B-15.01%1.85B-11.02%2.71B--2.71B-36.07%2.01B-12.68%2.18B--2.41B--3.05B
-Accounts receivable -3.44%1.79B5.14%2.85B5.14%2.85B-15.01%1.85B-11.02%2.71B--2.71B-36.07%2.01B-12.68%2.18B--2.41B--3.05B
-Gross accounts receivable -3.44%1.79B5.14%2.85B5.14%2.85B-15.01%1.85B-11.02%2.71B--2.71B-36.07%2.01B-12.68%2.18B--2.41B--3.05B
Inventory 11.39%5.11B18.28%4.67B18.28%4.67B10.74%4.59B4.47%3.94B--3.94B3.67%4.29B2.19%4.14B--3.86B--3.78B
Prepaid assets ----0.14%70.73M0.14%70.73M----47.17%70.63M--70.63M--------------47.99M
Other current assets 10.04%1.93B43.67%1.37B43.67%1.37B67.19%1.75B13.32%952.07M--952.07M124.01%1.48B89.60%1.05B--898.97M--840.14M
Total current assets 6.70%10.25B12.06%10.43B12.06%10.43B9.20%9.61B-0.33%9.31B--9.31B-1.32%9.2B2.84%8.8B--8.99B--9.34B
Non current assets
Net PPE 46.10%5.77B28.60%4.94B28.60%4.94B4.20%3.95B0.60%3.84B--3.84B-1.84%3.76B-2.48%3.79B--3.8B--3.82B
-Gross PP&E 46.10%5.77B10.39%15.28B10.39%15.28B4.20%3.95B2.88%13.84B--13.84B-1.84%3.76B-2.48%3.79B--3.8B--13.45B
-Accumulated depreciation -----3.39%-10.33B-3.39%-10.33B-----3.78%-9.99B---9.99B---------------9.63B
Prepaid assets-non current -----79.69%2.96M-79.69%2.96M----3,445.01%14.57M--14.57M--------------411K
Total investment -8.46%2.3B-22.67%1.93B-22.67%1.93B25.59%2.51B35.77%2.5B--2.5B43.81%2.21B46.31%2B--1.9B--1.84B
-Financial asset investment -8.46%2.3B-22.69%1.93B-22.69%1.93B25.59%2.51B35.82%2.5B--2.5B--2.21B--2B--1.9B--1.84B
-Including:Available-for-sale securities -8.46%2.3B-22.69%1.93B-22.69%1.93B25.59%2.51B35.82%2.5B--2.5B--2.21B--2B--1.9B--1.84B
-Other investment ----0.00%2.81M0.00%2.81M----0.00%2.81M--2.81M--------------2.81M
Long-term accounts receivable and other receivables --------------------------------------890K
Goodwill and other intangible assets -19.66%527.47M60.77%603.58M60.77%603.58M230.83%656.57M158.41%375.43M--375.43M107.25%323.64M81.21%198.46M--206.88M--145.29M
-Other intangible assets ----60.77%603.58M60.77%603.58M----158.41%375.43M--375.43M--------------145.29M
Defined pension benefit ------78.75M--78.75M----------------------------
Other non current assets 89.75%192.77M-1.67%49.77M-1.67%49.77M35.72%101.59M-0.29%50.61M--50.61M--71.18M--74.85M--55.1M--50.76M
Total non current assets 21.76%8.79B12.18%7.61B12.18%7.61B19.06%7.22B15.79%6.79B--6.79B15.23%6.36B13.06%6.06B--5.96B--5.86B
Total assets 13.16%19.04B12.11%18.05B12.11%18.05B13.22%16.83B5.88%16.1B--16.1B4.83%15.56B6.78%14.86B--14.96B--15.2B
Liabilities
Current liabilities
Financial liabilities 33.36%2.95B245.52%3.74B245.52%3.74B13.33%2.21B-11.18%1.08B--1.08B-3.54%2.32B0.52%1.95B--1.79B--1.22B
-Current debt and capital lease obligation 33.36%2.95B245.52%3.74B245.52%3.74B13.33%2.21B-11.18%1.08B--1.08B-3.54%2.32B0.52%1.95B--1.79B--1.22B
-Including:Current debt 33.36%2.95B246.30%3.74B246.30%3.74B13.33%2.21B-11.11%1.08B--1.08B-3.54%2.32B0.52%1.95B--1.79B--1.22B
-Including:Current capital Lease obligation -----35.75%1.93M-35.75%1.93M-----30.98%3M--3M--------------4.35M
Payables -13.34%814.27M-39.20%850.03M-39.20%850.03M-17.77%939.67M-9.38%1.4B--1.4B5.67%1B16.40%1.14B--867.62M--1.54B
-accounts payable -13.34%814.27M-39.54%672.82M-39.54%672.82M-17.77%939.67M-4.40%1.11B--1.11B5.67%1B16.40%1.14B--867.62M--1.16B
-Total tax payable ----5.77%142.76M5.77%142.76M-----33.37%134.97M--134.97M--------------202.58M
-Other payable -----77.05%34.45M-77.05%34.45M-----14.64%150.11M--150.11M--------------175.86M
Pension and other retirement benefit plans 11.84%248.5M5.61%237.99M5.61%237.99M-1.54%222.2M11.21%225.36M--225.36M-7.44%85.67M-11.63%225.67M--89.8M--202.64M
Accrued and deferred income -----25.66%194.67M-25.66%194.67M----9.64%261.85M--261.85M--------------238.83M
Other current liabilities -9.65%2.14B26.96%2.3B26.96%2.3B43.44%2.37B-5.90%1.81B--1.81B-10.36%2.08B-15.02%1.65B--2.29B--1.92B
Current liabilities 7.12%6.15B53.26%7.32B53.26%7.32B15.53%5.75B-6.80%4.78B--4.78B-4.83%5.48B-2.95%4.97B--5.03B--5.12B
Non current liabilities
Non current financial liabilities 93.34%3.21B-36.39%1.3B-36.39%1.3B5.73%1.66B6.60%2.04B--2.04B-2.10%1.4B-1.57%1.57B--1.74B--1.91B
-Long term debt and capital lease obligation 93.34%3.21B-36.39%1.3B-36.39%1.3B5.73%1.66B6.60%2.04B--2.04B-2.10%1.4B-1.57%1.57B--1.74B--1.91B
-Including:Long term debt 93.34%3.21B-36.45%1.29B-36.45%1.29B5.73%1.66B6.28%2.03B--2.03B-2.10%1.4B-1.57%1.57B--1.74B--1.91B
-Including:Long term capital lease obligation -----22.22%6.75M-22.22%6.75M----250.81%8.67M--8.67M--------------2.47M
Long term pension and other post-retirement benefit plans ------0--0--0-95.98%639K--639K-87.10%4.13M-85.24%7.38M--14.38M--15.9M
Non current deferred liabilities -----16.82%675.04M-16.82%675.04M----31.96%811.54M--811.54M--------------615.02M
Other non current liabilities -3.92%982.54M1.29%189.08M1.29%189.08M19.44%1.02B0.51%186.68M--186.68M34.03%978.58M40.88%856.22M--843.31M--185.73M
Total non current liabilities 56.26%4.19B-28.86%2.16B-28.86%2.16B10.23%2.68B11.30%3.04B--3.04B8.69%2.38B8.03%2.43B--2.6B--2.73B
Total liabilities 22.76%10.35B21.34%9.48B21.34%9.48B13.79%8.43B-0.51%7.81B--7.81B-1.11%7.87B0.40%7.41B--7.63B--7.85B
Shareholders'equity
Share capital 0.00%570M0.00%570M0.00%570M0.00%570M0.00%570M--570M0.00%570M0.00%570M--570M--570M
-common stock 0.00%570M0.00%570M0.00%570M0.00%570M0.00%570M--570M0.00%570M0.00%570M--570M--570M
Additional paid-in capital 0.00%272.58M0.00%272.58M0.00%272.58M0.00%272.58M0.00%272.58M--272.58M0.00%272.58M0.00%272.58M--272.58M--272.58M
Retained earnings 7.74%6.43B19.66%4.3B19.66%4.3B10.95%5.97B15.63%3.59B--3.59B5.79%5.47B8.83%5.38B--5.33B--3.11B
Less: Treasury stock 0.00%56.96M0.00%56.96M0.00%56.96M0.00%56.96M0.00%56.96M--56.96M0.00%56.96M0.00%56.96M--56.96M--56.96M
Other reserves -10.14%1.48B-10.84%3.48B-10.84%3.48B27.52%1.64B12.99%3.91B--3.91B54.48%1.43B58.70%1.29B--1.22B--3.46B
Total stockholders'equity 3.52%8.7B3.41%8.57B3.41%8.57B12.66%8.4B12.72%8.28B--8.28B11.69%7.69B13.96%7.46B--7.33B--7.35B
Total equity 3.52%8.7B3.41%8.57B3.41%8.57B12.66%8.4B12.72%8.28B--8.28B11.69%7.69B13.96%7.46B--7.33B--7.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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