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SHIKIBO LTD (SHKJF)

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  • 6.990
  • 0.0000.00%
15min DelayClose Jan 28 09:30 ET
88.74MMarket Cap14.84P/E (TTM)

SHIKIBO LTD (SHKJF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.23%6.33B
9.21%6.07B
--6.35B
9.84%5.9B
9.84%5.9B
0.22%5.54B
3.23%5.56B
7.57%5.37B
7.57%5.37B
5.65%5.53B
-Cash and cash equivalents
14.23%6.33B
9.21%6.07B
--6.35B
9.84%5.9B
9.84%5.9B
0.22%5.54B
3.23%5.56B
7.57%5.37B
7.57%5.37B
5.65%5.53B
-Accounts receivable
1.23%6.25B
9.78%6.87B
--6.1B
-0.43%7B
-0.43%7B
-6.64%6.18B
-12.53%6.26B
-0.99%7.03B
-0.99%7.03B
-6.88%6.62B
-Taxes receivable
----
----
----
----
----
----
----
--0
--0
--0
-Other receivables
----
----
--70M
0.00%70M
0.00%70M
--70M
--70M
--70M
--70M
----
Inventory
37.72%13.56B
3.74%10.05B
--10.04B
3.68%9.58B
3.68%9.58B
3.73%9.85B
2.79%9.69B
-4.57%9.24B
-4.57%9.24B
-3.01%9.49B
Other current assets
11.36%3.67B
14.78%2.83B
--2.87B
12.65%3.24B
12.65%3.24B
12.17%3.29B
-6.62%2.47B
3.38%2.88B
3.38%2.88B
-12.96%2.93B
Total current assets
19.59%29.81B
7.41%25.82B
--25.44B
4.89%25.79B
4.89%25.79B
1.44%24.93B
-2.29%24.04B
-0.59%24.59B
-0.59%24.59B
-3.63%24.57B
Non current assets
Net PPE
0.30%55.12B
1.28%55.03B
--55.26B
2.65%55.7B
2.65%55.7B
1.63%54.95B
0.22%54.33B
1.89%54.26B
1.89%54.26B
0.63%54.07B
-Gross PPE
1.75%119.2B
1.38%118.63B
--118.67B
3.12%119.03B
3.12%119.03B
0.60%117.14B
0.32%117.02B
0.47%115.43B
0.47%115.43B
0.66%116.44B
-Accumulated depreciation
-3.04%-64.08B
-1.46%-63.6B
---63.41B
-3.54%-63.33B
-3.54%-63.33B
0.29%-62.2B
-0.40%-62.68B
0.76%-61.17B
0.76%-61.17B
-0.69%-62.37B
Goodwill and other intangible assets
40.56%849M
0.16%621M
--619M
-1.28%618M
-1.28%618M
3.42%604M
17.87%620M
22.99%626M
22.99%626M
78.05%584M
-Goodwill
--160M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--689M
----
----
----
----
----
----
----
----
----
Other non current assets
18.72%463M
-16.12%307M
--208M
-2.87%338M
-2.87%338M
-5.34%390M
-15.67%366M
-23.35%348M
-23.35%348M
-1.90%412M
Total non current assets
-0.17%59.18B
0.48%59.09B
--59.21B
1.89%59.81B
1.89%59.81B
1.65%59.28B
0.67%58.81B
2.45%58.71B
2.45%58.71B
1.17%58.32B
Total assets
5.68%88.99B
2.49%84.91B
--84.65B
2.78%85.61B
2.78%85.61B
1.59%84.2B
-0.21%82.85B
1.53%83.3B
1.53%83.3B
-0.30%82.89B
Liabilities
Current liabilities
Payables
-12.37%2.86B
-2.68%3.02B
--2.98B
-13.00%3.15B
-13.00%3.15B
-2.80%3.26B
-14.56%3.1B
9.95%3.62B
9.95%3.62B
-9.31%3.35B
-accounts payable
-14.87%2.73B
-6.35%2.64B
--2.72B
-6.76%2.77B
-6.76%2.77B
6.90%3.21B
-13.37%2.82B
-7.73%2.97B
-7.73%2.97B
-16.66%3B
-Total tax payable
148.00%124M
34.16%377M
--252M
-41.54%380M
-41.54%380M
-85.75%50M
-24.87%281M
790.41%650M
790.41%650M
269.47%351M
Current debt and capital lease obligation
-0.42%11.74B
2.32%10.48B
--10.15B
-15.24%10.15B
-15.24%10.15B
-1.03%11.79B
-8.57%10.25B
15.55%11.98B
15.55%11.98B
21.73%11.91B
-Current debt
-0.42%11.74B
2.32%10.48B
--10.15B
-15.24%10.15B
-15.24%10.15B
-1.03%11.79B
-8.57%10.25B
15.55%11.98B
15.55%11.98B
21.73%11.91B
Other current liabilities
18.39%3.29B
18.22%2.65B
--2.8B
24.76%2.65B
24.76%2.65B
16.28%2.78B
-12.85%2.24B
-6.77%2.12B
-6.77%2.12B
-6.28%2.39B
Current liabilities
0.43%18.8B
3.52%17.37B
--16.88B
-8.94%17.21B
-8.94%17.21B
1.09%18.72B
-9.34%16.78B
10.47%18.9B
10.47%18.9B
8.64%18.52B
Non current liabilities
Long term provisions
-13.51%96M
16.19%122M
--114M
17.02%110M
17.02%110M
12.12%111M
12.90%105M
16.05%94M
16.05%94M
32.00%99M
Long term debt and capital lease obligation
30.55%18.2B
14.51%15.93B
--16.38B
24.08%16.47B
24.08%16.47B
2.74%13.94B
1.02%13.91B
-7.83%13.27B
-7.83%13.27B
-12.39%13.57B
-Long term debt
32.38%17.33B
15.14%15.06B
--15.46B
25.25%15.52B
25.25%15.52B
3.51%13.09B
0.87%13.08B
-9.63%12.39B
-9.63%12.39B
-14.53%12.65B
-Long term capital lease obligation
2.25%863M
4.67%875M
--920M
7.61%947M
7.61%947M
-7.86%844M
3.34%836M
27.91%880M
27.91%880M
33.92%916M
Other non current liabilities
-0.02%4.3B
0.02%4.3B
--4.3B
-1.78%4.3B
-1.78%4.3B
-2.07%4.3B
-2.07%4.3B
-0.07%4.38B
-0.07%4.38B
0.30%4.39B
Total non current liabilities
13.18%34.67B
5.16%32.44B
--32.95B
9.38%33.16B
9.38%33.16B
-0.08%30.63B
-0.11%30.85B
-3.98%30.32B
-3.98%30.32B
-7.35%30.65B
Total liabilities
8.34%53.47B
4.58%49.82B
--49.83B
2.35%50.38B
2.35%50.38B
0.36%49.35B
-3.57%47.64B
1.10%49.22B
1.10%49.22B
-1.91%49.17B
Shareholders'equity
Share capital
0.00%11.82B
0.00%11.82B
--11.82B
4.27%11.82B
4.27%11.82B
4.27%11.82B
4.27%11.82B
0.00%11.34B
0.00%11.34B
0.00%11.34B
-common stock
0.00%11.82B
0.00%11.82B
--11.82B
4.27%11.82B
4.27%11.82B
4.27%11.82B
4.27%11.82B
0.00%11.34B
0.00%11.34B
0.00%11.34B
Retained earnings
8.82%9.64B
3.61%9.3B
--9.13B
0.22%9.27B
0.22%9.27B
-3.02%8.86B
0.08%8.98B
1.08%9.25B
1.08%9.25B
4.02%9.13B
Paid-in capital
0.00%1.38B
0.00%1.38B
--1.38B
54.13%1.38B
54.13%1.38B
54.13%1.38B
54.13%1.38B
0.00%896M
0.00%896M
1.93%896M
Less: Treasury stock
-10.26%140M
-10.90%139M
--156M
-35.54%156M
-35.54%156M
-35.27%156M
-35.27%156M
0.41%242M
0.41%242M
0.00%241M
Other equity interest
----
----
----
----
----
----
----
--6M
--6M
----
Total stockholders'equity
1.89%35.49B
-0.34%35.07B
--34.79B
3.39%35.21B
3.39%35.21B
3.37%34.83B
4.73%35.19B
2.15%34.06B
2.15%34.06B
2.13%33.7B
Noncontrolling interests
18.18%26M
0.00%25M
--25M
17.39%27M
17.39%27M
-4.35%22M
4.17%25M
21.05%23M
21.05%23M
43.75%23M
Total equity
1.91%35.52B
-0.34%35.09B
--34.82B
3.40%35.24B
3.40%35.24B
3.37%34.86B
4.73%35.21B
2.16%34.08B
2.16%34.08B
2.15%33.72B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.23%6.33B9.21%6.07B--6.35B9.84%5.9B9.84%5.9B0.22%5.54B3.23%5.56B7.57%5.37B7.57%5.37B5.65%5.53B
-Cash and cash equivalents 14.23%6.33B9.21%6.07B--6.35B9.84%5.9B9.84%5.9B0.22%5.54B3.23%5.56B7.57%5.37B7.57%5.37B5.65%5.53B
-Accounts receivable 1.23%6.25B9.78%6.87B--6.1B-0.43%7B-0.43%7B-6.64%6.18B-12.53%6.26B-0.99%7.03B-0.99%7.03B-6.88%6.62B
-Taxes receivable ------------------------------0--0--0
-Other receivables ----------70M0.00%70M0.00%70M--70M--70M--70M--70M----
Inventory 37.72%13.56B3.74%10.05B--10.04B3.68%9.58B3.68%9.58B3.73%9.85B2.79%9.69B-4.57%9.24B-4.57%9.24B-3.01%9.49B
Other current assets 11.36%3.67B14.78%2.83B--2.87B12.65%3.24B12.65%3.24B12.17%3.29B-6.62%2.47B3.38%2.88B3.38%2.88B-12.96%2.93B
Total current assets 19.59%29.81B7.41%25.82B--25.44B4.89%25.79B4.89%25.79B1.44%24.93B-2.29%24.04B-0.59%24.59B-0.59%24.59B-3.63%24.57B
Non current assets
Net PPE 0.30%55.12B1.28%55.03B--55.26B2.65%55.7B2.65%55.7B1.63%54.95B0.22%54.33B1.89%54.26B1.89%54.26B0.63%54.07B
-Gross PPE 1.75%119.2B1.38%118.63B--118.67B3.12%119.03B3.12%119.03B0.60%117.14B0.32%117.02B0.47%115.43B0.47%115.43B0.66%116.44B
-Accumulated depreciation -3.04%-64.08B-1.46%-63.6B---63.41B-3.54%-63.33B-3.54%-63.33B0.29%-62.2B-0.40%-62.68B0.76%-61.17B0.76%-61.17B-0.69%-62.37B
Goodwill and other intangible assets 40.56%849M0.16%621M--619M-1.28%618M-1.28%618M3.42%604M17.87%620M22.99%626M22.99%626M78.05%584M
-Goodwill --160M------------------------------------
-Other intangible assets --689M------------------------------------
Other non current assets 18.72%463M-16.12%307M--208M-2.87%338M-2.87%338M-5.34%390M-15.67%366M-23.35%348M-23.35%348M-1.90%412M
Total non current assets -0.17%59.18B0.48%59.09B--59.21B1.89%59.81B1.89%59.81B1.65%59.28B0.67%58.81B2.45%58.71B2.45%58.71B1.17%58.32B
Total assets 5.68%88.99B2.49%84.91B--84.65B2.78%85.61B2.78%85.61B1.59%84.2B-0.21%82.85B1.53%83.3B1.53%83.3B-0.30%82.89B
Liabilities
Current liabilities
Payables -12.37%2.86B-2.68%3.02B--2.98B-13.00%3.15B-13.00%3.15B-2.80%3.26B-14.56%3.1B9.95%3.62B9.95%3.62B-9.31%3.35B
-accounts payable -14.87%2.73B-6.35%2.64B--2.72B-6.76%2.77B-6.76%2.77B6.90%3.21B-13.37%2.82B-7.73%2.97B-7.73%2.97B-16.66%3B
-Total tax payable 148.00%124M34.16%377M--252M-41.54%380M-41.54%380M-85.75%50M-24.87%281M790.41%650M790.41%650M269.47%351M
Current debt and capital lease obligation -0.42%11.74B2.32%10.48B--10.15B-15.24%10.15B-15.24%10.15B-1.03%11.79B-8.57%10.25B15.55%11.98B15.55%11.98B21.73%11.91B
-Current debt -0.42%11.74B2.32%10.48B--10.15B-15.24%10.15B-15.24%10.15B-1.03%11.79B-8.57%10.25B15.55%11.98B15.55%11.98B21.73%11.91B
Other current liabilities 18.39%3.29B18.22%2.65B--2.8B24.76%2.65B24.76%2.65B16.28%2.78B-12.85%2.24B-6.77%2.12B-6.77%2.12B-6.28%2.39B
Current liabilities 0.43%18.8B3.52%17.37B--16.88B-8.94%17.21B-8.94%17.21B1.09%18.72B-9.34%16.78B10.47%18.9B10.47%18.9B8.64%18.52B
Non current liabilities
Long term provisions -13.51%96M16.19%122M--114M17.02%110M17.02%110M12.12%111M12.90%105M16.05%94M16.05%94M32.00%99M
Long term debt and capital lease obligation 30.55%18.2B14.51%15.93B--16.38B24.08%16.47B24.08%16.47B2.74%13.94B1.02%13.91B-7.83%13.27B-7.83%13.27B-12.39%13.57B
-Long term debt 32.38%17.33B15.14%15.06B--15.46B25.25%15.52B25.25%15.52B3.51%13.09B0.87%13.08B-9.63%12.39B-9.63%12.39B-14.53%12.65B
-Long term capital lease obligation 2.25%863M4.67%875M--920M7.61%947M7.61%947M-7.86%844M3.34%836M27.91%880M27.91%880M33.92%916M
Other non current liabilities -0.02%4.3B0.02%4.3B--4.3B-1.78%4.3B-1.78%4.3B-2.07%4.3B-2.07%4.3B-0.07%4.38B-0.07%4.38B0.30%4.39B
Total non current liabilities 13.18%34.67B5.16%32.44B--32.95B9.38%33.16B9.38%33.16B-0.08%30.63B-0.11%30.85B-3.98%30.32B-3.98%30.32B-7.35%30.65B
Total liabilities 8.34%53.47B4.58%49.82B--49.83B2.35%50.38B2.35%50.38B0.36%49.35B-3.57%47.64B1.10%49.22B1.10%49.22B-1.91%49.17B
Shareholders'equity
Share capital 0.00%11.82B0.00%11.82B--11.82B4.27%11.82B4.27%11.82B4.27%11.82B4.27%11.82B0.00%11.34B0.00%11.34B0.00%11.34B
-common stock 0.00%11.82B0.00%11.82B--11.82B4.27%11.82B4.27%11.82B4.27%11.82B4.27%11.82B0.00%11.34B0.00%11.34B0.00%11.34B
Retained earnings 8.82%9.64B3.61%9.3B--9.13B0.22%9.27B0.22%9.27B-3.02%8.86B0.08%8.98B1.08%9.25B1.08%9.25B4.02%9.13B
Paid-in capital 0.00%1.38B0.00%1.38B--1.38B54.13%1.38B54.13%1.38B54.13%1.38B54.13%1.38B0.00%896M0.00%896M1.93%896M
Less: Treasury stock -10.26%140M-10.90%139M--156M-35.54%156M-35.54%156M-35.27%156M-35.27%156M0.41%242M0.41%242M0.00%241M
Other equity interest ------------------------------6M--6M----
Total stockholders'equity 1.89%35.49B-0.34%35.07B--34.79B3.39%35.21B3.39%35.21B3.37%34.83B4.73%35.19B2.15%34.06B2.15%34.06B2.13%33.7B
Noncontrolling interests 18.18%26M0.00%25M--25M17.39%27M17.39%27M-4.35%22M4.17%25M21.05%23M21.05%23M43.75%23M
Total equity 1.91%35.52B-0.34%35.09B--34.82B3.40%35.24B3.40%35.24B3.37%34.86B4.73%35.21B2.16%34.08B2.16%34.08B2.15%33.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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