JP Stock MarketDetailed Quotes

Shinko Shoji (8141)

Watchlist
  • 1075
  • -15-1.38%
20min DelayMarket Closed Jan 23 15:30 JST
33.34BMarket Cap68.25P/E (Static)

Shinko Shoji (8141) 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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
87.11%32.11B
89.90%29.68B
136.10%31.61B
136.10%31.61B
78.78%22.69B
59.24%17.16B
63.45%15.63B
22.51%13.39B
22.51%13.39B
17.86%12.69B
-Cash and cash equivalents
69.66%29.11B
70.73%26.69B
113.73%28.62B
113.73%28.62B
78.78%22.69B
59.24%17.16B
63.45%15.63B
22.51%13.39B
22.51%13.39B
17.86%12.69B
-Short term investments
--3B
--3B
--3B
--3B
----
----
----
----
----
----
Receivables
-31.13%25.3B
-38.17%25.76B
-48.55%24.46B
-48.55%24.46B
-27.39%32.48B
-31.70%36.74B
-21.99%41.65B
-5.32%47.54B
-5.32%47.54B
-11.11%44.73B
-Accounts receivable
-35.48%17.48B
-39.45%17.66B
-54.42%16.6B
-54.42%16.6B
-33.57%21.49B
-32.79%27.1B
-24.82%29.16B
-5.50%36.41B
-5.50%36.41B
-10.23%32.35B
-Gross accounts receivable
-35.48%17.48B
-39.45%17.66B
-54.42%16.6B
-54.42%16.6B
-33.57%21.49B
-32.79%27.1B
-24.82%29.16B
-5.50%36.41B
-5.50%36.41B
-10.23%32.35B
-Other receivables
-18.93%7.82B
-35.17%8.1B
-29.32%7.87B
-29.32%7.87B
-11.25%10.99B
-28.41%9.65B
-14.48%12.49B
-4.72%11.13B
-4.72%11.13B
-13.34%12.39B
Inventory
-48.32%12.41B
-57.02%13.15B
-52.23%15.16B
-52.23%15.16B
-47.36%20.09B
-36.99%24.01B
-22.21%30.61B
0.96%31.74B
0.96%31.74B
17.88%38.15B
Other current assets
668.18%1.18B
367.65%795M
71.86%287M
71.86%287M
2.41%340M
-24.51%154M
-4.49%170M
12.08%167M
12.08%167M
17.31%332M
Total current assets
-9.05%71.01B
-21.21%69.39B
-22.96%71.52B
-22.96%71.52B
-21.18%75.59B
-24.12%78.07B
-14.07%88.06B
0.12%92.83B
0.12%92.83B
2.31%95.91B
Non current assets
Net PPE
68.53%1.18B
52.85%1.05B
-6.06%651M
-6.06%651M
-5.69%663M
-6.92%699M
-8.42%685M
-10.12%693M
-10.12%693M
3.38%703M
-Gross PP&E
----
----
-1.31%2.25B
-1.31%2.25B
----
----
----
3.35%2.28B
3.35%2.28B
----
-Accumulated depreciation
----
----
-0.82%-1.6B
-0.82%-1.6B
----
----
----
-10.57%-1.59B
-10.57%-1.59B
----
Total investment
44.75%6.37B
37.13%6.65B
36.69%6.1B
36.69%6.1B
35.06%5.29B
17.59%4.4B
23.15%4.85B
29.12%4.47B
29.12%4.47B
22.70%3.92B
-Financial asset investment
44.75%6.37B
37.13%6.65B
36.69%6.1B
36.69%6.1B
35.06%5.29B
17.59%4.4B
23.15%4.85B
29.12%4.47B
29.12%4.47B
22.70%3.92B
-Including:Available-for-sale securities
44.75%6.37B
37.13%6.65B
36.69%6.1B
36.69%6.1B
35.06%5.29B
17.59%4.4B
23.15%4.85B
29.12%4.47B
29.12%4.47B
22.70%3.92B
Goodwill and other intangible assets
1,034.06%1.57B
688.83%1.41B
-52.75%103M
-52.75%103M
-63.90%113M
-59.65%138M
-48.71%179M
-43.52%218M
-43.52%218M
-24.40%313M
-Goodwill
----
--1.29B
----
----
----
----
----
----
----
----
-Other intangible assets
----
--120M
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-15.49%191M
44.60%415M
17.26%360M
17.26%360M
-1.30%228M
-3.42%226M
14.34%287M
34.65%307M
34.65%307M
19.69%231M
Other non current assets
33.33%1.7B
2.98%1.35B
1.31%1.32B
1.31%1.32B
2.42%1.31B
-1.31%1.28B
1.87%1.31B
2.85%1.3B
2.85%1.3B
10.45%1.28B
Total non current assets
63.29%11B
48.75%10.87B
22.22%8.53B
22.22%8.53B
18.03%7.61B
5.93%6.74B
11.25%7.31B
14.35%6.98B
14.35%6.98B
14.29%6.45B
Total assets
-3.30%82.01B
-15.84%80.26B
-19.80%80.05B
-19.80%80.05B
-18.71%83.2B
-22.36%84.81B
-12.55%95.37B
1.00%99.81B
1.00%99.81B
2.99%102.35B
Liabilities
Current liabilities
Financial liabilities
159.07%7.5B
-11.97%6.5B
-40.40%5.77B
-40.40%5.77B
-76.55%2.85B
-79.62%2.9B
-32.60%7.38B
-8.88%9.68B
-8.88%9.68B
-31.64%12.13B
-Current debt and capital lease obligation
159.07%7.5B
-11.97%6.5B
-40.40%5.77B
-40.40%5.77B
-76.55%2.85B
-79.62%2.9B
-32.60%7.38B
-8.88%9.68B
-8.88%9.68B
-31.64%12.13B
-Including:Current debt
159.07%7.5B
-11.97%6.5B
-40.40%5.77B
-40.40%5.77B
-76.55%2.85B
-79.62%2.9B
-32.60%7.38B
-8.88%9.68B
-8.88%9.68B
-31.64%12.13B
Payables
10.84%11.73B
-21.64%11.7B
-40.89%10.83B
-40.89%10.83B
-40.50%11.15B
-51.87%10.58B
-42.35%14.93B
-13.42%18.32B
-13.42%18.32B
-6.43%18.74B
-accounts payable
14.58%10.86B
-17.56%10.72B
-36.60%10.37B
-36.60%10.37B
-32.90%10.62B
-48.10%9.48B
-40.24%13B
1.82%16.35B
1.82%16.35B
-11.21%15.82B
-Total tax payable
-23.30%260M
-17.13%300M
-55.02%273M
-55.02%273M
-79.20%135M
-70.73%339M
-55.20%362M
-58.90%607M
-58.90%607M
-32.95%649M
-Other payable
-20.45%607M
-56.49%684M
-86.24%187M
-86.24%187M
-82.42%399M
-70.20%763M
-52.95%1.57B
-62.47%1.36B
-62.47%1.36B
82.92%2.27B
Pension and other retirement benefit plans
7.08%590M
-7.95%278M
-27.47%499M
-27.47%499M
-18.85%310M
-33.85%551M
-15.17%302M
-24.73%688M
-24.73%688M
-7.95%382M
Accrued and deferred income
--1.26B
--1.11B
----
----
----
----
----
----
----
----
Other current liabilities
-27.32%3.36B
-33.29%3.43B
-11.76%4.16B
-11.76%4.16B
-4.46%4.78B
-23.26%4.62B
-40.29%5.14B
10.74%4.71B
10.74%4.71B
4.82%5B
Current liabilities
31.06%24.44B
-17.07%23.02B
-36.36%21.26B
-36.36%21.26B
-47.37%19.08B
-56.67%18.65B
-39.42%27.76B
-9.61%33.4B
-9.61%33.4B
-15.61%36.25B
Non current liabilities
Non current financial liabilities
-76.92%1.8B
-64.10%2.8B
-44.87%4.3B
-44.87%4.3B
-4.88%7.8B
-4.88%7.8B
8.33%7.8B
8.33%7.8B
8.33%7.8B
192.86%8.2B
-Long term debt and capital lease obligation
-76.92%1.8B
-64.10%2.8B
-44.87%4.3B
-44.87%4.3B
-4.88%7.8B
-4.88%7.8B
8.33%7.8B
8.33%7.8B
8.33%7.8B
192.86%8.2B
-Including:Long term debt
-76.92%1.8B
-64.10%2.8B
-44.87%4.3B
-44.87%4.3B
-4.88%7.8B
-4.88%7.8B
8.33%7.8B
8.33%7.8B
8.33%7.8B
192.86%8.2B
Long term pension and other post-retirement benefit plans
-5.20%1.26B
-8.43%1.24B
-16.53%1.14B
-16.53%1.14B
-10.59%1.22B
0.45%1.33B
5.71%1.35B
9.32%1.36B
9.32%1.36B
10.84%1.36B
Non current deferred liabilities
166.57%1.77B
-44.47%462M
-48.30%350M
-48.30%350M
-20.69%602M
-5.01%664M
39.13%832M
70.10%677M
70.10%677M
122.58%759M
Other non current liabilities
-3.78%458M
1.28%476M
3.50%473M
3.50%473M
-0.65%460M
4.16%476M
-3.09%470M
-3.59%457M
-3.59%457M
4.99%463M
Total non current liabilities
-48.52%5.29B
-52.40%4.98B
-39.20%6.26B
-39.20%6.26B
-6.53%10.08B
-3.84%10.27B
9.33%10.45B
10.50%10.3B
10.50%10.3B
124.20%10.78B
Total liabilities
2.80%29.73B
-26.73%28B
-37.03%27.51B
-37.03%27.51B
-38.01%29.16B
-46.17%28.91B
-31.00%38.22B
-5.56%43.7B
-5.56%43.7B
-1.53%47.03B
Shareholders'equity
Share capital
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
-common stock
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
0.00%9.5B
Additional paid-in capital
-0.18%9.6B
0.00%9.62B
0.18%9.62B
0.18%9.62B
0.18%9.62B
0.18%9.62B
0.18%9.62B
0.00%9.6B
0.00%9.6B
0.00%9.6B
Retained earnings
-17.78%28.04B
0.22%34.17B
-1.44%34.02B
-1.44%34.02B
0.06%34.56B
-1.13%34.1B
2.37%34.09B
2.80%34.52B
2.80%34.52B
6.71%34.54B
Less: Treasury stock
-65.29%1.6B
62.80%7.49B
62.07%7.43B
62.07%7.43B
62.35%7.45B
0.13%4.6B
0.15%4.6B
-0.50%4.59B
-0.50%4.59B
5.76%4.59B
Fixed asset revaluation reserve
0.00%-61M
0.00%-61M
0.00%-61M
0.00%-61M
0.00%-61M
0.00%-61M
0.00%-61M
0.00%-61M
0.00%-61M
0.00%-61M
Other reserves
-8.85%5.95B
-27.16%5.69B
-4.72%6.05B
-4.72%6.05B
26.91%7.05B
11.93%6.52B
50.38%7.81B
65.04%6.35B
65.04%6.35B
43.23%5.56B
Total stockholders'equity
-6.64%51.43B
-8.76%51.42B
-6.56%51.7B
-6.56%51.7B
-2.44%53.22B
0.58%55.08B
6.45%56.35B
6.69%55.33B
6.69%55.33B
7.06%54.54B
Noncontrolling interests
5.40%859M
5.48%847M
5.94%838M
5.94%838M
6.98%828M
7.52%815M
10.00%803M
13.00%791M
13.00%791M
15.87%774M
Total equity
-6.46%52.29B
-8.56%52.27B
-6.38%52.54B
-6.38%52.54B
-2.30%54.04B
0.67%55.9B
6.50%57.16B
6.77%56.12B
6.77%56.12B
7.18%55.32B
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(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 87.11%32.11B89.90%29.68B136.10%31.61B136.10%31.61B78.78%22.69B59.24%17.16B63.45%15.63B22.51%13.39B22.51%13.39B17.86%12.69B
-Cash and cash equivalents 69.66%29.11B70.73%26.69B113.73%28.62B113.73%28.62B78.78%22.69B59.24%17.16B63.45%15.63B22.51%13.39B22.51%13.39B17.86%12.69B
-Short term investments --3B--3B--3B--3B------------------------
Receivables -31.13%25.3B-38.17%25.76B-48.55%24.46B-48.55%24.46B-27.39%32.48B-31.70%36.74B-21.99%41.65B-5.32%47.54B-5.32%47.54B-11.11%44.73B
-Accounts receivable -35.48%17.48B-39.45%17.66B-54.42%16.6B-54.42%16.6B-33.57%21.49B-32.79%27.1B-24.82%29.16B-5.50%36.41B-5.50%36.41B-10.23%32.35B
-Gross accounts receivable -35.48%17.48B-39.45%17.66B-54.42%16.6B-54.42%16.6B-33.57%21.49B-32.79%27.1B-24.82%29.16B-5.50%36.41B-5.50%36.41B-10.23%32.35B
-Other receivables -18.93%7.82B-35.17%8.1B-29.32%7.87B-29.32%7.87B-11.25%10.99B-28.41%9.65B-14.48%12.49B-4.72%11.13B-4.72%11.13B-13.34%12.39B
Inventory -48.32%12.41B-57.02%13.15B-52.23%15.16B-52.23%15.16B-47.36%20.09B-36.99%24.01B-22.21%30.61B0.96%31.74B0.96%31.74B17.88%38.15B
Other current assets 668.18%1.18B367.65%795M71.86%287M71.86%287M2.41%340M-24.51%154M-4.49%170M12.08%167M12.08%167M17.31%332M
Total current assets -9.05%71.01B-21.21%69.39B-22.96%71.52B-22.96%71.52B-21.18%75.59B-24.12%78.07B-14.07%88.06B0.12%92.83B0.12%92.83B2.31%95.91B
Non current assets
Net PPE 68.53%1.18B52.85%1.05B-6.06%651M-6.06%651M-5.69%663M-6.92%699M-8.42%685M-10.12%693M-10.12%693M3.38%703M
-Gross PP&E ---------1.31%2.25B-1.31%2.25B------------3.35%2.28B3.35%2.28B----
-Accumulated depreciation ---------0.82%-1.6B-0.82%-1.6B-------------10.57%-1.59B-10.57%-1.59B----
Total investment 44.75%6.37B37.13%6.65B36.69%6.1B36.69%6.1B35.06%5.29B17.59%4.4B23.15%4.85B29.12%4.47B29.12%4.47B22.70%3.92B
-Financial asset investment 44.75%6.37B37.13%6.65B36.69%6.1B36.69%6.1B35.06%5.29B17.59%4.4B23.15%4.85B29.12%4.47B29.12%4.47B22.70%3.92B
-Including:Available-for-sale securities 44.75%6.37B37.13%6.65B36.69%6.1B36.69%6.1B35.06%5.29B17.59%4.4B23.15%4.85B29.12%4.47B29.12%4.47B22.70%3.92B
Goodwill and other intangible assets 1,034.06%1.57B688.83%1.41B-52.75%103M-52.75%103M-63.90%113M-59.65%138M-48.71%179M-43.52%218M-43.52%218M-24.40%313M
-Goodwill ------1.29B--------------------------------
-Other intangible assets ------120M--------------------------------
Deferred tax assets-non current -15.49%191M44.60%415M17.26%360M17.26%360M-1.30%228M-3.42%226M14.34%287M34.65%307M34.65%307M19.69%231M
Other non current assets 33.33%1.7B2.98%1.35B1.31%1.32B1.31%1.32B2.42%1.31B-1.31%1.28B1.87%1.31B2.85%1.3B2.85%1.3B10.45%1.28B
Total non current assets 63.29%11B48.75%10.87B22.22%8.53B22.22%8.53B18.03%7.61B5.93%6.74B11.25%7.31B14.35%6.98B14.35%6.98B14.29%6.45B
Total assets -3.30%82.01B-15.84%80.26B-19.80%80.05B-19.80%80.05B-18.71%83.2B-22.36%84.81B-12.55%95.37B1.00%99.81B1.00%99.81B2.99%102.35B
Liabilities
Current liabilities
Financial liabilities 159.07%7.5B-11.97%6.5B-40.40%5.77B-40.40%5.77B-76.55%2.85B-79.62%2.9B-32.60%7.38B-8.88%9.68B-8.88%9.68B-31.64%12.13B
-Current debt and capital lease obligation 159.07%7.5B-11.97%6.5B-40.40%5.77B-40.40%5.77B-76.55%2.85B-79.62%2.9B-32.60%7.38B-8.88%9.68B-8.88%9.68B-31.64%12.13B
-Including:Current debt 159.07%7.5B-11.97%6.5B-40.40%5.77B-40.40%5.77B-76.55%2.85B-79.62%2.9B-32.60%7.38B-8.88%9.68B-8.88%9.68B-31.64%12.13B
Payables 10.84%11.73B-21.64%11.7B-40.89%10.83B-40.89%10.83B-40.50%11.15B-51.87%10.58B-42.35%14.93B-13.42%18.32B-13.42%18.32B-6.43%18.74B
-accounts payable 14.58%10.86B-17.56%10.72B-36.60%10.37B-36.60%10.37B-32.90%10.62B-48.10%9.48B-40.24%13B1.82%16.35B1.82%16.35B-11.21%15.82B
-Total tax payable -23.30%260M-17.13%300M-55.02%273M-55.02%273M-79.20%135M-70.73%339M-55.20%362M-58.90%607M-58.90%607M-32.95%649M
-Other payable -20.45%607M-56.49%684M-86.24%187M-86.24%187M-82.42%399M-70.20%763M-52.95%1.57B-62.47%1.36B-62.47%1.36B82.92%2.27B
Pension and other retirement benefit plans 7.08%590M-7.95%278M-27.47%499M-27.47%499M-18.85%310M-33.85%551M-15.17%302M-24.73%688M-24.73%688M-7.95%382M
Accrued and deferred income --1.26B--1.11B--------------------------------
Other current liabilities -27.32%3.36B-33.29%3.43B-11.76%4.16B-11.76%4.16B-4.46%4.78B-23.26%4.62B-40.29%5.14B10.74%4.71B10.74%4.71B4.82%5B
Current liabilities 31.06%24.44B-17.07%23.02B-36.36%21.26B-36.36%21.26B-47.37%19.08B-56.67%18.65B-39.42%27.76B-9.61%33.4B-9.61%33.4B-15.61%36.25B
Non current liabilities
Non current financial liabilities -76.92%1.8B-64.10%2.8B-44.87%4.3B-44.87%4.3B-4.88%7.8B-4.88%7.8B8.33%7.8B8.33%7.8B8.33%7.8B192.86%8.2B
-Long term debt and capital lease obligation -76.92%1.8B-64.10%2.8B-44.87%4.3B-44.87%4.3B-4.88%7.8B-4.88%7.8B8.33%7.8B8.33%7.8B8.33%7.8B192.86%8.2B
-Including:Long term debt -76.92%1.8B-64.10%2.8B-44.87%4.3B-44.87%4.3B-4.88%7.8B-4.88%7.8B8.33%7.8B8.33%7.8B8.33%7.8B192.86%8.2B
Long term pension and other post-retirement benefit plans -5.20%1.26B-8.43%1.24B-16.53%1.14B-16.53%1.14B-10.59%1.22B0.45%1.33B5.71%1.35B9.32%1.36B9.32%1.36B10.84%1.36B
Non current deferred liabilities 166.57%1.77B-44.47%462M-48.30%350M-48.30%350M-20.69%602M-5.01%664M39.13%832M70.10%677M70.10%677M122.58%759M
Other non current liabilities -3.78%458M1.28%476M3.50%473M3.50%473M-0.65%460M4.16%476M-3.09%470M-3.59%457M-3.59%457M4.99%463M
Total non current liabilities -48.52%5.29B-52.40%4.98B-39.20%6.26B-39.20%6.26B-6.53%10.08B-3.84%10.27B9.33%10.45B10.50%10.3B10.50%10.3B124.20%10.78B
Total liabilities 2.80%29.73B-26.73%28B-37.03%27.51B-37.03%27.51B-38.01%29.16B-46.17%28.91B-31.00%38.22B-5.56%43.7B-5.56%43.7B-1.53%47.03B
Shareholders'equity
Share capital 0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B
-common stock 0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B0.00%9.5B
Additional paid-in capital -0.18%9.6B0.00%9.62B0.18%9.62B0.18%9.62B0.18%9.62B0.18%9.62B0.18%9.62B0.00%9.6B0.00%9.6B0.00%9.6B
Retained earnings -17.78%28.04B0.22%34.17B-1.44%34.02B-1.44%34.02B0.06%34.56B-1.13%34.1B2.37%34.09B2.80%34.52B2.80%34.52B6.71%34.54B
Less: Treasury stock -65.29%1.6B62.80%7.49B62.07%7.43B62.07%7.43B62.35%7.45B0.13%4.6B0.15%4.6B-0.50%4.59B-0.50%4.59B5.76%4.59B
Fixed asset revaluation reserve 0.00%-61M0.00%-61M0.00%-61M0.00%-61M0.00%-61M0.00%-61M0.00%-61M0.00%-61M0.00%-61M0.00%-61M
Other reserves -8.85%5.95B-27.16%5.69B-4.72%6.05B-4.72%6.05B26.91%7.05B11.93%6.52B50.38%7.81B65.04%6.35B65.04%6.35B43.23%5.56B
Total stockholders'equity -6.64%51.43B-8.76%51.42B-6.56%51.7B-6.56%51.7B-2.44%53.22B0.58%55.08B6.45%56.35B6.69%55.33B6.69%55.33B7.06%54.54B
Noncontrolling interests 5.40%859M5.48%847M5.94%838M5.94%838M6.98%828M7.52%815M10.00%803M13.00%791M13.00%791M15.87%774M
Total equity -6.46%52.29B-8.56%52.27B-6.38%52.54B-6.38%52.54B-2.30%54.04B0.67%55.9B6.50%57.16B6.77%56.12B6.77%56.12B7.18%55.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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