Shokubun (9969) Balance Sheet

255
-1-0.39%

20min DelayTrading Jan 16 09:24 JST

4.51BMarket Cap-55.92P/E (Static)

Quarterly+Annual

YOY

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(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

-44.13%778.39M

-17.58%1.39B

-17.88%1.39B

-9.20%1.69B

--1.69B

-20.30%1.8B

-22.51%1.7B

-5.99%1.79B

-10.00%1.86B

-Cash and cash equivalents

-44.13%778.39M

-17.58%1.39B

-17.88%1.39B

-9.20%1.69B

--1.69B

-20.30%1.8B

-22.51%1.7B

-5.99%1.79B

-10.00%1.86B

Receivables

10.38%223.23M

8.80%234.79M

8.51%202.24M

-14.25%215.8M

--215.8M

-20.67%256.31M

53.32%186.37M

105.80%185.35M

182.26%251.67M

-Accounts receivable

10.38%223.23M

8.80%234.79M

8.51%202.24M

-14.25%215.8M

--215.8M

-20.67%256.31M

53.32%186.37M

105.80%185.35M

182.26%251.67M

-Gross accounts receivable

10.38%223.23M

8.80%234.79M

8.51%202.24M

-14.25%215.8M

--215.8M

-20.67%256.31M

53.32%186.37M

105.80%185.35M

182.26%251.67M

Inventory

-5.94%102.14M

20.83%112.09M

-6.12%108.59M

-27.19%92.77M

--92.77M

-38.27%99.83M

0.76%115.66M

25.77%133.74M

33.22%127.41M

Other current assets

8.08%47.94M

23.69%27.67M

3.36%44.36M

-21.78%22.37M

--22.37M

-12.16%33.7M

-7.49%42.91M

-31.25%50.8M

-32.04%28.6M

Total current assets

-34.12%1.15B

-12.54%1.77B

-14.35%1.75B

-10.93%2.02B

--2.02B

-21.28%2.19B

-17.42%2.04B

-0.68%2.16B

-1.12%2.27B

Non current assets

Net PPE

-4.61%2.84B

-1.02%2.9B

-0.90%2.97B

-1.11%2.93B

--2.93B

0.34%2.97B

2.31%3B

-6.16%3.02B

-4.04%2.97B

-Gross PP&E

-4.61%2.84B

2.51%4.97B

-0.90%2.97B

1.87%4.85B

--4.85B

0.34%2.97B

2.31%3B

-6.16%3.02B

-0.50%4.76B

-Accumulated depreciation

----

-7.94%-2.06B

----

-6.82%-1.91B

---1.91B

----

-5.99%-1.79B

Total investment

0.00%7.5M

--7.5M

0.00%7.5M

-Financial asset investment

0.00%7.5M

--7.5M

0.00%7.5M

-Including:Available-for-sale securities

0.00%7.5M

--7.5M

0.00%7.5M

Goodwill and other intangible assets

73.50%80.07M

-15.96%41.91M

-13.78%46.15M

-9.79%49.87M

--49.87M

-5.86%51.37M

-4.78%53.53M

-5.72%53.48M

30.72%55.28M

Defined pension benefit

-7.57%408.6M

-7.62%400.45M

34.75%442.05M

35.53%433.46M

--433.46M

1.82%331.75M

1.81%328.05M

1.72%324.15M

1.73%319.83M

Deferred tax assets-non current

--0

-99.63%2K

-95.87%30K

--30K

-58.33%483K

-47.93%541K

-42.84%639K

-39.21%727K

Other non current assets

1.32%91.36M

-1.29%89.74M

-1.58%90.17M

-2.31%90.91M

--90.91M

-1.83%91.38M

1.27%91.61M

2.55%91.86M

3.12%93.06M

Total non current assets

-3.81%3.42B

-2.05%3.44B

2.23%3.56B

2.11%3.52B

--3.52B

0.31%3.46B

2.10%3.48B

-5.26%3.5B

-2.94%3.44B

Total assets

-13.79%4.58B

-5.88%5.21B

-3.90%5.31B

-3.07%5.53B

--5.53B

-9.33%5.64B

-6.10%5.52B

-3.56%5.66B

-2.22%5.71B

Liabilities

Current liabilities

Financial liabilities

-43.65%645.39M

1.02%1.27B

-33.84%1.15B

-33.39%1.25B

--1.25B

-44.20%1.15B

24.07%1.73B

25.77%1.76B

28.90%1.88B

-Current debt and capital lease obligation

-43.65%645.39M

1.02%1.27B

-33.84%1.15B

-33.39%1.25B

--1.25B

-44.20%1.15B

24.07%1.73B

25.77%1.76B

28.90%1.88B

-Including:Current debt

-43.65%645.39M

0.00%1.15B

-33.84%1.15B

-35.61%1.15B

--1.15B

-44.20%1.15B

24.07%1.73B

25.77%1.76B

27.47%1.78B

-Including:Current capital Lease obligation

----

11.94%120.02M

----

5.46%107.22M

--107.22M

----

60.34%101.66M

Payables

4.14%235.36M

-6.13%294.33M

-8.82%226.01M

-8.82%313.54M

--313.54M

-18.18%400.76M

-9.64%247.87M

-4.23%261.2M

2.83%343.88M

-accounts payable

4.02%224.38M

-0.28%260.83M

-9.11%215.7M

-8.28%261.55M

--261.55M

-18.89%384.29M

-9.98%237.33M

-4.38%255.71M

-4.41%285.17M

-Total tax payable

6.53%10.98M

-35.55%33.5M

-2.25%10.31M

-11.46%51.98M

--51.98M

2.88%16.47M

-1.20%10.55M

2.89%5.49M

62.63%58.71M

Pension and other retirement benefit plans

0.00%42M

-0.93%42M

-23.64%42M

-22.92%42.39M

--42.39M

-18.18%22.5M

17.02%55M

17.02%27.5M

17.02%55M

Accrued and deferred income

15.45%21.12M

26.19%17M

81.18%18.3M

26.39%13.47M

--13.47M

28.95%12.76M

38.33%10.1M

21.40%10.24M

7.02%10.66M

Other current liabilities

13.11%391.39M

-9.62%200.51M

-7.58%346.02M

9.28%221.86M

--221.86M

-5.27%406.73M

4.68%374.39M

-0.73%433.12M

-13.28%203.03M

Current liabilities

-24.89%1.34B

-1.34%1.82B

-26.50%1.78B

-26.04%1.84B

--1.84B

-33.93%1.99B

16.19%2.42B

16.42%2.49B

19.61%2.49B

Non current liabilities

Non current financial liabilities

-24.52%447.68M

-16.14%800.14M

288.64%593.07M

80.58%954.09M

--954.09M

268.76%702.12M

-82.73%152.6M

-82.05%165.2M

-55.63%528.34M

-Long term debt and capital lease obligation

-24.52%447.68M

-16.14%800.14M

288.64%593.07M

80.58%954.09M

--954.09M

268.76%702.12M

-82.73%152.6M

-82.05%165.2M

-55.63%528.34M

-Including:Long term debt

-24.52%447.68M

-21.84%520.38M

288.64%593.07M

274.45%665.77M

--665.77M

268.76%702.12M

-82.73%152.6M

-82.05%165.2M

-81.41%177.8M

-Including:Long term capital lease obligation

----

-2.97%279.77M

----

-17.75%288.32M

--288.32M

----

49.64%350.54M

Long term provisions

0.43%36.44M

0.43%36.36M

0.43%36.28M

24.10%36.2M

--36.2M

24.26%36.16M

24.44%36.12M

24.61%36.08M

0.99%29.17M

Non current deferred liabilities

-12.96%123.38M

19.67%122.5M

353.72%141.74M

251.07%102.37M

--102.37M

155.67%88.39M

13.87%31.24M

5.86%36.15M

18.13%29.16M

Other non current liabilities

-34.31%221.38M

0.00%740K

-1.40%336.99M

-2.25%740K

--740K

-14.45%315.12M

-1.59%341.79M

2.86%360.05M

7.68%757K

Total non current liabilities

-25.20%828.87M

-12.22%959.74M

97.25%1.11B

86.13%1.09B

--1.09B

83.45%1.14B

-56.37%561.75M

-55.19%597.48M

-52.82%587.43M

Total liabilities

-25.01%2.16B

-5.39%2.78B

-3.17%2.89B

-4.65%2.94B

--2.94B

-13.81%3.13B

-11.54%2.98B

-11.10%3.08B

-7.48%3.08B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.00%3.23B

-0.00%3.23B

--3.23B

-0.00%3.23B

Retained earnings

22.15%206.54M

-32.62%223.73M

-50.21%169.09M

-21.80%332.03M

--332.03M

-18.09%310.37M

22.64%339.6M

127.26%373.57M

55.94%424.62M

Less: Treasury stock

0.00%1.13B

--1.13B

0.00%1.13B

2.01%1.13B

Other reserves

-85.04%8.41M

-84.91%10.41M

761.80%56.22M

715.81%69.03M

--69.03M

-64.82%5.55M

-61.54%6.52M

-58.70%7.49M

-56.20%8.46M

Total stockholders'equity

-0.43%2.41B

-6.43%2.43B

-4.75%2.42B

-1.22%2.6B

--2.6B

-3.04%2.51B

1.19%2.54B

7.34%2.58B

4.75%2.63B

Total equity

-0.43%2.41B

-6.43%2.43B

-4.75%2.42B

-1.22%2.6B

--2.6B

-3.04%2.51B

1.19%2.54B

7.34%2.58B

4.75%2.63B

Currency Unit

JPY

Accounting Standards

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	-44.13%778.39M	-17.58%1.39B	-17.58%1.39B	-17.88%1.39B	-9.20%1.69B	--1.69B	-20.30%1.8B	-22.51%1.7B	-5.99%1.79B	-10.00%1.86B
-Cash and cash equivalents	-44.13%778.39M	-17.58%1.39B	-17.58%1.39B	-17.88%1.39B	-9.20%1.69B	--1.69B	-20.30%1.8B	-22.51%1.7B	-5.99%1.79B	-10.00%1.86B
Receivables	10.38%223.23M	8.80%234.79M	8.80%234.79M	8.51%202.24M	-14.25%215.8M	--215.8M	-20.67%256.31M	53.32%186.37M	105.80%185.35M	182.26%251.67M
-Accounts receivable	10.38%223.23M	8.80%234.79M	8.80%234.79M	8.51%202.24M	-14.25%215.8M	--215.8M	-20.67%256.31M	53.32%186.37M	105.80%185.35M	182.26%251.67M
-Gross accounts receivable	10.38%223.23M	8.80%234.79M	8.80%234.79M	8.51%202.24M	-14.25%215.8M	--215.8M	-20.67%256.31M	53.32%186.37M	105.80%185.35M	182.26%251.67M
Inventory	-5.94%102.14M	20.83%112.09M	20.83%112.09M	-6.12%108.59M	-27.19%92.77M	--92.77M	-38.27%99.83M	0.76%115.66M	25.77%133.74M	33.22%127.41M
Other current assets	8.08%47.94M	23.69%27.67M	23.69%27.67M	3.36%44.36M	-21.78%22.37M	--22.37M	-12.16%33.7M	-7.49%42.91M	-31.25%50.8M	-32.04%28.6M
Total current assets	-34.12%1.15B	-12.54%1.77B	-12.54%1.77B	-14.35%1.75B	-10.93%2.02B	--2.02B	-21.28%2.19B	-17.42%2.04B	-0.68%2.16B	-1.12%2.27B
Non current assets
Net PPE	-4.61%2.84B	-1.02%2.9B	-1.02%2.9B	-0.90%2.97B	-1.11%2.93B	--2.93B	0.34%2.97B	2.31%3B	-6.16%3.02B	-4.04%2.97B
-Gross PP&E	-4.61%2.84B	2.51%4.97B	2.51%4.97B	-0.90%2.97B	1.87%4.85B	--4.85B	0.34%2.97B	2.31%3B	-6.16%3.02B	-0.50%4.76B
-Accumulated depreciation	----	-7.94%-2.06B	-7.94%-2.06B	----	-6.82%-1.91B	---1.91B	----	----	----	-5.99%-1.79B
Total investment	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	--7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
-Financial asset investment	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	--7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
-Including:Available-for-sale securities	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	--7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
Goodwill and other intangible assets	73.50%80.07M	-15.96%41.91M	-15.96%41.91M	-13.78%46.15M	-9.79%49.87M	--49.87M	-5.86%51.37M	-4.78%53.53M	-5.72%53.48M	30.72%55.28M
Defined pension benefit	-7.57%408.6M	-7.62%400.45M	-7.62%400.45M	34.75%442.05M	35.53%433.46M	--433.46M	1.82%331.75M	1.81%328.05M	1.72%324.15M	1.73%319.83M
Deferred tax assets-non current	--0	--0	--0	-99.63%2K	-95.87%30K	--30K	-58.33%483K	-47.93%541K	-42.84%639K	-39.21%727K
Other non current assets	1.32%91.36M	-1.29%89.74M	-1.29%89.74M	-1.58%90.17M	-2.31%90.91M	--90.91M	-1.83%91.38M	1.27%91.61M	2.55%91.86M	3.12%93.06M
Total non current assets	-3.81%3.42B	-2.05%3.44B	-2.05%3.44B	2.23%3.56B	2.11%3.52B	--3.52B	0.31%3.46B	2.10%3.48B	-5.26%3.5B	-2.94%3.44B
Total assets	-13.79%4.58B	-5.88%5.21B	-5.88%5.21B	-3.90%5.31B	-3.07%5.53B	--5.53B	-9.33%5.64B	-6.10%5.52B	-3.56%5.66B	-2.22%5.71B
Liabilities
Current liabilities
Financial liabilities	-43.65%645.39M	1.02%1.27B	1.02%1.27B	-33.84%1.15B	-33.39%1.25B	--1.25B	-44.20%1.15B	24.07%1.73B	25.77%1.76B	28.90%1.88B
-Current debt and capital lease obligation	-43.65%645.39M	1.02%1.27B	1.02%1.27B	-33.84%1.15B	-33.39%1.25B	--1.25B	-44.20%1.15B	24.07%1.73B	25.77%1.76B	28.90%1.88B
-Including:Current debt	-43.65%645.39M	0.00%1.15B	0.00%1.15B	-33.84%1.15B	-35.61%1.15B	--1.15B	-44.20%1.15B	24.07%1.73B	25.77%1.76B	27.47%1.78B
-Including:Current capital Lease obligation	----	11.94%120.02M	11.94%120.02M	----	5.46%107.22M	--107.22M	----	----	----	60.34%101.66M
Payables	4.14%235.36M	-6.13%294.33M	-6.13%294.33M	-8.82%226.01M	-8.82%313.54M	--313.54M	-18.18%400.76M	-9.64%247.87M	-4.23%261.2M	2.83%343.88M
-accounts payable	4.02%224.38M	-0.28%260.83M	-0.28%260.83M	-9.11%215.7M	-8.28%261.55M	--261.55M	-18.89%384.29M	-9.98%237.33M	-4.38%255.71M	-4.41%285.17M
-Total tax payable	6.53%10.98M	-35.55%33.5M	-35.55%33.5M	-2.25%10.31M	-11.46%51.98M	--51.98M	2.88%16.47M	-1.20%10.55M	2.89%5.49M	62.63%58.71M
Pension and other retirement benefit plans	0.00%42M	-0.93%42M	-0.93%42M	-23.64%42M	-22.92%42.39M	--42.39M	-18.18%22.5M	17.02%55M	17.02%27.5M	17.02%55M
Accrued and deferred income	15.45%21.12M	26.19%17M	26.19%17M	81.18%18.3M	26.39%13.47M	--13.47M	28.95%12.76M	38.33%10.1M	21.40%10.24M	7.02%10.66M
Other current liabilities	13.11%391.39M	-9.62%200.51M	-9.62%200.51M	-7.58%346.02M	9.28%221.86M	--221.86M	-5.27%406.73M	4.68%374.39M	-0.73%433.12M	-13.28%203.03M
Current liabilities	-24.89%1.34B	-1.34%1.82B	-1.34%1.82B	-26.50%1.78B	-26.04%1.84B	--1.84B	-33.93%1.99B	16.19%2.42B	16.42%2.49B	19.61%2.49B
Non current liabilities
Non current financial liabilities	-24.52%447.68M	-16.14%800.14M	-16.14%800.14M	288.64%593.07M	80.58%954.09M	--954.09M	268.76%702.12M	-82.73%152.6M	-82.05%165.2M	-55.63%528.34M
-Long term debt and capital lease obligation	-24.52%447.68M	-16.14%800.14M	-16.14%800.14M	288.64%593.07M	80.58%954.09M	--954.09M	268.76%702.12M	-82.73%152.6M	-82.05%165.2M	-55.63%528.34M
-Including:Long term debt	-24.52%447.68M	-21.84%520.38M	-21.84%520.38M	288.64%593.07M	274.45%665.77M	--665.77M	268.76%702.12M	-82.73%152.6M	-82.05%165.2M	-81.41%177.8M
-Including:Long term capital lease obligation	----	-2.97%279.77M	-2.97%279.77M	----	-17.75%288.32M	--288.32M	----	----	----	49.64%350.54M
Long term provisions	0.43%36.44M	0.43%36.36M	0.43%36.36M	0.43%36.28M	24.10%36.2M	--36.2M	24.26%36.16M	24.44%36.12M	24.61%36.08M	0.99%29.17M
Non current deferred liabilities	-12.96%123.38M	19.67%122.5M	19.67%122.5M	353.72%141.74M	251.07%102.37M	--102.37M	155.67%88.39M	13.87%31.24M	5.86%36.15M	18.13%29.16M
Other non current liabilities	-34.31%221.38M	0.00%740K	0.00%740K	-1.40%336.99M	-2.25%740K	--740K	-14.45%315.12M	-1.59%341.79M	2.86%360.05M	7.68%757K
Total non current liabilities	-25.20%828.87M	-12.22%959.74M	-12.22%959.74M	97.25%1.11B	86.13%1.09B	--1.09B	83.45%1.14B	-56.37%561.75M	-55.19%597.48M	-52.82%587.43M
Total liabilities	-25.01%2.16B	-5.39%2.78B	-5.39%2.78B	-3.17%2.89B	-4.65%2.94B	--2.94B	-13.81%3.13B	-11.54%2.98B	-11.10%3.08B	-7.48%3.08B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%3.23B	0.00%3.23B	0.00%3.23B	-0.00%3.23B	-0.00%3.23B	--3.23B	-0.00%3.23B	-0.00%3.23B	-0.00%3.23B	-0.00%3.23B
Retained earnings	22.15%206.54M	-32.62%223.73M	-32.62%223.73M	-50.21%169.09M	-21.80%332.03M	--332.03M	-18.09%310.37M	22.64%339.6M	127.26%373.57M	55.94%424.62M
Less: Treasury stock	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	--1.13B	0.00%1.13B	2.01%1.13B	2.01%1.13B	2.01%1.13B
Other reserves	-85.04%8.41M	-84.91%10.41M	-84.91%10.41M	761.80%56.22M	715.81%69.03M	--69.03M	-64.82%5.55M	-61.54%6.52M	-58.70%7.49M	-56.20%8.46M
Total stockholders'equity	-0.43%2.41B	-6.43%2.43B	-6.43%2.43B	-4.75%2.42B	-1.22%2.6B	--2.6B	-3.04%2.51B	1.19%2.54B	7.34%2.58B	4.75%2.63B
Total equity	-0.43%2.41B	-6.43%2.43B	-6.43%2.43B	-4.75%2.42B	-1.22%2.6B	--2.6B	-3.04%2.51B	1.19%2.54B	7.34%2.58B	4.75%2.63B
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

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