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Shinki Bus (9083)

Watchlist
  • 1987
  • +16+0.81%
20min DelayNot Open May 18 11:12 JST
24.53BMarket Cap9.70P/E (Static)

Shinki Bus (9083) 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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.74%5.47B
-0.62%5.93B
-0.62%5.93B
-20.50%7.79B
-18.64%8.47B
-40.30%5.97B
-40.30%5.97B
-10.92%8.78B
-6.71%9.8B
-10.27%10.41B
-Cash and cash equivalents
-28.70%5.47B
-0.62%5.93B
-0.62%5.93B
-21.50%7.67B
-18.48%8.47B
-40.18%5.97B
-40.18%5.97B
-8.14%8.76B
-5.81%9.78B
-9.49%10.39B
-Short term investments
----
----
----
470.00%114M
----
----
----
-93.75%20M
-83.47%20M
-83.47%20M
Receivables
4.88%4.13B
12.35%6.36B
12.35%6.36B
3.80%3.94B
10.98%3.76B
9.67%5.66B
9.67%5.66B
4.57%3.77B
14.94%3.79B
9.75%3.39B
-Accounts receivable
4.88%4.13B
12.35%6.36B
12.35%6.36B
3.80%3.94B
10.98%3.76B
9.67%5.66B
9.67%5.66B
4.57%3.77B
14.94%3.79B
9.75%3.39B
-Gross accounts receivable
4.88%4.13B
12.35%6.36B
12.35%6.36B
3.80%3.94B
10.98%3.76B
9.67%5.66B
9.67%5.66B
4.57%3.77B
14.94%3.79B
9.75%3.39B
Inventory
31.93%1.92B
-2.78%1.51B
-2.78%1.51B
-14.43%1.45B
4.43%1.56B
10.81%1.55B
10.81%1.55B
7.92%1.89B
11.34%1.7B
-0.27%1.49B
Other current assets
-5.43%609M
109.52%572M
109.52%572M
63.45%644M
50.86%528M
14.23%273M
14.23%273M
9.49%542M
30.90%394M
19.86%350M
Total current assets
-12.26%12.13B
6.83%14.36B
6.83%14.36B
-11.86%13.82B
-8.47%14.31B
-19.91%13.45B
-19.91%13.45B
-4.61%14.99B
0.35%15.68B
-5.08%15.64B
Non current assets
Net PPE
12.09%45.81B
6.10%43.66B
6.10%43.66B
11.17%40.87B
10.68%40.9B
13.60%41.14B
13.60%41.14B
5.55%37.39B
3.99%36.76B
4.81%36.95B
-Gross PP&E
7.69%83.04B
5.37%80.76B
5.37%80.76B
7.36%77.11B
6.68%76.75B
7.89%76.65B
7.89%76.65B
3.97%72.69B
3.41%71.82B
3.84%71.94B
-Accumulated depreciation
-2.74%-37.24B
-4.51%-37.11B
-4.51%-37.11B
-3.37%-36.24B
-2.45%-35.85B
-1.95%-35.5B
-1.95%-35.5B
-2.36%-35.3B
-2.81%-35.06B
-2.84%-34.99B
Total investment
50.77%5.59B
17.56%4.53B
17.56%4.53B
-0.32%3.71B
7.38%3.89B
6.91%3.85B
6.91%3.85B
12.03%3.48B
10.74%3.72B
9.37%3.62B
-Financial asset investment
50.77%5.59B
17.56%4.53B
17.56%4.53B
-0.32%3.71B
7.38%3.89B
6.91%3.85B
6.91%3.85B
12.03%3.48B
10.74%3.72B
9.37%3.62B
-Including:Available-for-sale securities
50.77%5.59B
17.56%4.53B
17.56%4.53B
-0.32%3.71B
7.38%3.89B
6.91%3.85B
6.91%3.85B
12.03%3.48B
10.74%3.72B
9.37%3.62B
Goodwill and other intangible assets
47.29%408M
-4.51%275M
-4.51%275M
-2.81%277M
-7.41%275M
-10.84%288M
-10.84%288M
-19.71%273M
-16.18%285M
-13.16%297M
Defined pension benefit
1.53%1.99B
1.45%1.95B
1.45%1.95B
22.02%1.96B
21.94%1.94B
22.38%1.93B
22.38%1.93B
10.81%1.62B
10.32%1.6B
10.41%1.59B
Deferred tax assets-non current
----
9.47%532M
9.47%532M
----
----
3.62%486M
3.62%486M
----
----
----
Other non current assets
2.62%2.39B
-8.54%1.77B
-8.54%1.77B
6.54%2.33B
4.55%2.28B
16.89%1.93B
16.89%1.93B
4.11%2.18B
6.43%2.19B
5.57%2.18B
Total non current assets
14.34%56.18B
6.21%52.71B
6.21%52.71B
10.29%49.14B
10.40%49.28B
13.20%49.62B
13.20%49.62B
5.93%44.94B
4.70%44.55B
5.25%44.64B
Total assets
8.50%68.31B
6.35%67.07B
6.35%67.07B
4.52%62.96B
5.50%63.59B
4.03%63.07B
4.03%63.07B
3.08%59.93B
3.53%60.23B
2.36%60.27B
Liabilities
Current liabilities
Financial liabilities
-50.58%809M
162.54%1.82B
162.54%1.82B
122.12%1.64B
106.51%1.68B
-31.01%694M
-31.01%694M
-42.14%688M
-46.13%737M
-39.79%814M
-Current debt and capital lease obligation
-50.58%809M
162.54%1.82B
162.54%1.82B
122.12%1.64B
106.51%1.68B
-31.01%694M
-31.01%694M
-42.14%688M
-46.13%737M
-39.79%814M
-Including:Current debt
-54.00%672M
189.49%1.65B
189.49%1.65B
125.46%1.46B
111.16%1.53B
-36.34%571M
-36.34%571M
-44.03%591M
-46.67%648M
-37.68%726M
-Including:Current capital Lease obligation
-22.16%137M
37.40%169M
37.40%169M
97.75%176M
68.18%148M
12.84%123M
12.84%123M
-27.07%97M
-41.83%89M
-52.94%88M
Payables
14.79%4.87B
10.67%5.71B
10.67%5.71B
-4.99%4.25B
3.47%3.97B
5.43%5.16B
5.43%5.16B
12.52%5.18B
17.33%4.47B
11.77%3.84B
-accounts payable
-5.42%995M
3.11%996M
3.11%996M
-30.24%1.05B
-27.32%939M
7.10%966M
7.10%966M
10.32%1.49B
16.99%1.51B
12.15%1.29B
-Total tax payable
41.65%568M
32.40%1.32B
32.40%1.32B
61.04%401M
49.03%231M
-23.60%997M
-23.60%997M
25.24%129M
46.47%249M
34.78%155M
-Other payable
18.55%3.31B
6.19%3.4B
6.19%3.4B
2.99%2.79B
17.16%2.8B
18.97%3.2B
18.97%3.2B
13.05%3.56B
15.40%2.71B
10.35%2.39B
Pension and other retirement benefit plans
27.47%1.56B
7.05%1.23B
7.05%1.23B
-0.57%1.22B
5.16%530M
4.64%1.15B
4.64%1.15B
5.07%642M
12.84%1.23B
10.28%504M
Other current liabilities
-3.46%3.71B
16.25%3.16B
16.25%3.16B
37.21%3.84B
19.17%4.97B
9.13%2.71B
9.13%2.71B
-3.23%2.42B
4.95%2.8B
4.93%4.17B
Current liabilities
0.03%10.95B
22.65%11.92B
22.65%11.92B
18.53%10.95B
19.58%11.15B
2.45%9.72B
2.45%9.72B
0.28%8.93B
3.37%9.23B
1.18%9.32B
Non current liabilities
Non current financial liabilities
293.63%2.29B
5.98%1.74B
5.98%1.74B
-67.88%581M
-70.91%540M
-18.26%1.64B
-18.26%1.64B
-21.78%1.7B
-22.36%1.81B
-30.33%1.86B
-Long term debt and capital lease obligation
293.63%2.29B
5.98%1.74B
5.98%1.74B
-67.88%581M
-70.91%540M
-18.26%1.64B
-18.26%1.64B
-21.78%1.7B
-22.36%1.81B
-30.33%1.86B
-Including:Long term debt
1,166.00%1.9B
-3.98%1.28B
-3.98%1.28B
-90.67%150M
-87.10%225M
-29.13%1.33B
-29.13%1.33B
-27.55%1.47B
-26.15%1.61B
-29.39%1.74B
-Including:Long term capital lease obligation
-9.98%388M
49.51%456M
49.51%456M
113.37%431M
181.25%315M
147.97%305M
147.97%305M
63.04%225M
31.17%202M
-42.27%112M
Long term provisions
----
----
----
----
----
----
----
----
-48.57%18M
-45.45%18M
Long term pension and other post-retirement benefit plans
0.85%946M
-1.27%931M
-1.27%931M
-5.35%938M
-5.24%941M
-6.26%943M
-6.26%943M
-4.62%992M
-2.94%991M
-0.30%993M
Non current deferred liabilities
----
-1.73%1.42B
-1.73%1.42B
----
----
11.39%1.45B
11.39%1.45B
----
----
----
Other non current liabilities
12.66%3.35B
-17.13%1.6B
-17.13%1.6B
-8.98%2.97B
4.26%3.38B
1.05%1.93B
1.05%1.93B
5.49%3.25B
6.08%3.26B
5.23%3.24B
Total non current liabilities
46.56%6.58B
-4.53%5.69B
-4.53%5.69B
-26.18%4.49B
-20.44%4.86B
-4.40%5.96B
-4.40%5.96B
-6.15%5.94B
-5.90%6.08B
-9.82%6.11B
Total liabilities
13.56%17.53B
12.32%17.61B
12.32%17.61B
0.78%15.43B
3.74%16.01B
-0.27%15.68B
-0.27%15.68B
-2.39%14.86B
-0.52%15.32B
-3.48%15.43B
Shareholders'equity
Share capital
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
-common stock
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
Additional paid-in capital
0.13%2.25B
0.13%2.25B
0.13%2.25B
0.09%2.25B
0.04%2.25B
0.04%2.25B
0.04%2.25B
0.63%2.25B
0.63%2.25B
0.54%2.25B
Retained earnings
6.30%43.29B
5.33%42.6B
5.33%42.6B
6.40%40.73B
6.06%40.61B
5.31%40.45B
5.31%40.45B
4.77%38.55B
4.43%38.28B
4.06%38.29B
Less: Treasury stock
-4.50%403M
-3.86%423M
-3.86%423M
-3.87%422M
-2.87%440M
-2.87%440M
-2.87%440M
-2.88%439M
-2.66%439M
0.44%453M
Other reserves
36.82%2.5B
-5.16%1.9B
-5.16%1.9B
7.99%1.83B
25.12%2.02B
27.42%2B
27.42%2B
33.08%1.57B
42.14%1.69B
39.79%1.62B
Total stockholders'equity
6.86%50.78B
4.37%49.46B
4.37%49.46B
5.80%47.52B
6.11%47.58B
5.53%47.39B
5.53%47.39B
5.06%45.06B
5.03%44.92B
4.58%44.84B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
6.86%50.78B
4.37%49.46B
4.37%49.46B
5.80%47.52B
6.11%47.58B
5.53%47.39B
5.53%47.39B
5.02%45.06B
4.99%44.92B
4.53%44.84B
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(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.74%5.47B-0.62%5.93B-0.62%5.93B-20.50%7.79B-18.64%8.47B-40.30%5.97B-40.30%5.97B-10.92%8.78B-6.71%9.8B-10.27%10.41B
-Cash and cash equivalents -28.70%5.47B-0.62%5.93B-0.62%5.93B-21.50%7.67B-18.48%8.47B-40.18%5.97B-40.18%5.97B-8.14%8.76B-5.81%9.78B-9.49%10.39B
-Short term investments ------------470.00%114M-------------93.75%20M-83.47%20M-83.47%20M
Receivables 4.88%4.13B12.35%6.36B12.35%6.36B3.80%3.94B10.98%3.76B9.67%5.66B9.67%5.66B4.57%3.77B14.94%3.79B9.75%3.39B
-Accounts receivable 4.88%4.13B12.35%6.36B12.35%6.36B3.80%3.94B10.98%3.76B9.67%5.66B9.67%5.66B4.57%3.77B14.94%3.79B9.75%3.39B
-Gross accounts receivable 4.88%4.13B12.35%6.36B12.35%6.36B3.80%3.94B10.98%3.76B9.67%5.66B9.67%5.66B4.57%3.77B14.94%3.79B9.75%3.39B
Inventory 31.93%1.92B-2.78%1.51B-2.78%1.51B-14.43%1.45B4.43%1.56B10.81%1.55B10.81%1.55B7.92%1.89B11.34%1.7B-0.27%1.49B
Other current assets -5.43%609M109.52%572M109.52%572M63.45%644M50.86%528M14.23%273M14.23%273M9.49%542M30.90%394M19.86%350M
Total current assets -12.26%12.13B6.83%14.36B6.83%14.36B-11.86%13.82B-8.47%14.31B-19.91%13.45B-19.91%13.45B-4.61%14.99B0.35%15.68B-5.08%15.64B
Non current assets
Net PPE 12.09%45.81B6.10%43.66B6.10%43.66B11.17%40.87B10.68%40.9B13.60%41.14B13.60%41.14B5.55%37.39B3.99%36.76B4.81%36.95B
-Gross PP&E 7.69%83.04B5.37%80.76B5.37%80.76B7.36%77.11B6.68%76.75B7.89%76.65B7.89%76.65B3.97%72.69B3.41%71.82B3.84%71.94B
-Accumulated depreciation -2.74%-37.24B-4.51%-37.11B-4.51%-37.11B-3.37%-36.24B-2.45%-35.85B-1.95%-35.5B-1.95%-35.5B-2.36%-35.3B-2.81%-35.06B-2.84%-34.99B
Total investment 50.77%5.59B17.56%4.53B17.56%4.53B-0.32%3.71B7.38%3.89B6.91%3.85B6.91%3.85B12.03%3.48B10.74%3.72B9.37%3.62B
-Financial asset investment 50.77%5.59B17.56%4.53B17.56%4.53B-0.32%3.71B7.38%3.89B6.91%3.85B6.91%3.85B12.03%3.48B10.74%3.72B9.37%3.62B
-Including:Available-for-sale securities 50.77%5.59B17.56%4.53B17.56%4.53B-0.32%3.71B7.38%3.89B6.91%3.85B6.91%3.85B12.03%3.48B10.74%3.72B9.37%3.62B
Goodwill and other intangible assets 47.29%408M-4.51%275M-4.51%275M-2.81%277M-7.41%275M-10.84%288M-10.84%288M-19.71%273M-16.18%285M-13.16%297M
Defined pension benefit 1.53%1.99B1.45%1.95B1.45%1.95B22.02%1.96B21.94%1.94B22.38%1.93B22.38%1.93B10.81%1.62B10.32%1.6B10.41%1.59B
Deferred tax assets-non current ----9.47%532M9.47%532M--------3.62%486M3.62%486M------------
Other non current assets 2.62%2.39B-8.54%1.77B-8.54%1.77B6.54%2.33B4.55%2.28B16.89%1.93B16.89%1.93B4.11%2.18B6.43%2.19B5.57%2.18B
Total non current assets 14.34%56.18B6.21%52.71B6.21%52.71B10.29%49.14B10.40%49.28B13.20%49.62B13.20%49.62B5.93%44.94B4.70%44.55B5.25%44.64B
Total assets 8.50%68.31B6.35%67.07B6.35%67.07B4.52%62.96B5.50%63.59B4.03%63.07B4.03%63.07B3.08%59.93B3.53%60.23B2.36%60.27B
Liabilities
Current liabilities
Financial liabilities -50.58%809M162.54%1.82B162.54%1.82B122.12%1.64B106.51%1.68B-31.01%694M-31.01%694M-42.14%688M-46.13%737M-39.79%814M
-Current debt and capital lease obligation -50.58%809M162.54%1.82B162.54%1.82B122.12%1.64B106.51%1.68B-31.01%694M-31.01%694M-42.14%688M-46.13%737M-39.79%814M
-Including:Current debt -54.00%672M189.49%1.65B189.49%1.65B125.46%1.46B111.16%1.53B-36.34%571M-36.34%571M-44.03%591M-46.67%648M-37.68%726M
-Including:Current capital Lease obligation -22.16%137M37.40%169M37.40%169M97.75%176M68.18%148M12.84%123M12.84%123M-27.07%97M-41.83%89M-52.94%88M
Payables 14.79%4.87B10.67%5.71B10.67%5.71B-4.99%4.25B3.47%3.97B5.43%5.16B5.43%5.16B12.52%5.18B17.33%4.47B11.77%3.84B
-accounts payable -5.42%995M3.11%996M3.11%996M-30.24%1.05B-27.32%939M7.10%966M7.10%966M10.32%1.49B16.99%1.51B12.15%1.29B
-Total tax payable 41.65%568M32.40%1.32B32.40%1.32B61.04%401M49.03%231M-23.60%997M-23.60%997M25.24%129M46.47%249M34.78%155M
-Other payable 18.55%3.31B6.19%3.4B6.19%3.4B2.99%2.79B17.16%2.8B18.97%3.2B18.97%3.2B13.05%3.56B15.40%2.71B10.35%2.39B
Pension and other retirement benefit plans 27.47%1.56B7.05%1.23B7.05%1.23B-0.57%1.22B5.16%530M4.64%1.15B4.64%1.15B5.07%642M12.84%1.23B10.28%504M
Other current liabilities -3.46%3.71B16.25%3.16B16.25%3.16B37.21%3.84B19.17%4.97B9.13%2.71B9.13%2.71B-3.23%2.42B4.95%2.8B4.93%4.17B
Current liabilities 0.03%10.95B22.65%11.92B22.65%11.92B18.53%10.95B19.58%11.15B2.45%9.72B2.45%9.72B0.28%8.93B3.37%9.23B1.18%9.32B
Non current liabilities
Non current financial liabilities 293.63%2.29B5.98%1.74B5.98%1.74B-67.88%581M-70.91%540M-18.26%1.64B-18.26%1.64B-21.78%1.7B-22.36%1.81B-30.33%1.86B
-Long term debt and capital lease obligation 293.63%2.29B5.98%1.74B5.98%1.74B-67.88%581M-70.91%540M-18.26%1.64B-18.26%1.64B-21.78%1.7B-22.36%1.81B-30.33%1.86B
-Including:Long term debt 1,166.00%1.9B-3.98%1.28B-3.98%1.28B-90.67%150M-87.10%225M-29.13%1.33B-29.13%1.33B-27.55%1.47B-26.15%1.61B-29.39%1.74B
-Including:Long term capital lease obligation -9.98%388M49.51%456M49.51%456M113.37%431M181.25%315M147.97%305M147.97%305M63.04%225M31.17%202M-42.27%112M
Long term provisions ---------------------------------48.57%18M-45.45%18M
Long term pension and other post-retirement benefit plans 0.85%946M-1.27%931M-1.27%931M-5.35%938M-5.24%941M-6.26%943M-6.26%943M-4.62%992M-2.94%991M-0.30%993M
Non current deferred liabilities -----1.73%1.42B-1.73%1.42B--------11.39%1.45B11.39%1.45B------------
Other non current liabilities 12.66%3.35B-17.13%1.6B-17.13%1.6B-8.98%2.97B4.26%3.38B1.05%1.93B1.05%1.93B5.49%3.25B6.08%3.26B5.23%3.24B
Total non current liabilities 46.56%6.58B-4.53%5.69B-4.53%5.69B-26.18%4.49B-20.44%4.86B-4.40%5.96B-4.40%5.96B-6.15%5.94B-5.90%6.08B-9.82%6.11B
Total liabilities 13.56%17.53B12.32%17.61B12.32%17.61B0.78%15.43B3.74%16.01B-0.27%15.68B-0.27%15.68B-2.39%14.86B-0.52%15.32B-3.48%15.43B
Shareholders'equity
Share capital 0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B
-common stock 0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B
Additional paid-in capital 0.13%2.25B0.13%2.25B0.13%2.25B0.09%2.25B0.04%2.25B0.04%2.25B0.04%2.25B0.63%2.25B0.63%2.25B0.54%2.25B
Retained earnings 6.30%43.29B5.33%42.6B5.33%42.6B6.40%40.73B6.06%40.61B5.31%40.45B5.31%40.45B4.77%38.55B4.43%38.28B4.06%38.29B
Less: Treasury stock -4.50%403M-3.86%423M-3.86%423M-3.87%422M-2.87%440M-2.87%440M-2.87%440M-2.88%439M-2.66%439M0.44%453M
Other reserves 36.82%2.5B-5.16%1.9B-5.16%1.9B7.99%1.83B25.12%2.02B27.42%2B27.42%2B33.08%1.57B42.14%1.69B39.79%1.62B
Total stockholders'equity 6.86%50.78B4.37%49.46B4.37%49.46B5.80%47.52B6.11%47.58B5.53%47.39B5.53%47.39B5.06%45.06B5.03%44.92B4.58%44.84B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 6.86%50.78B4.37%49.46B4.37%49.46B5.80%47.52B6.11%47.58B5.53%47.39B5.53%47.39B5.02%45.06B4.99%44.92B4.53%44.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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