The Shibusawa Warehouse Co., Ltd.
TSE:9304.T
3200 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,629 | 981 | 995 | 1,327 | 1,274 | 310 | 1,673 | 1,812 | 1,540 | 2,938 | 1,322 | 1,229 | 1,307 | 543 | 1,158 | 1,148 | 1,250 | 618 | 1,109 | 1,271 | 1,176 | 742 | 761 | 925 | 1,053 | 101 | 984 | 825 | 1,008 | 149 | 916 | 929 | 880 | 581 | 771 | 662 | 700 | 1,272 | 819 | 551 | 648 | 407 | 596 | 503 | 645 | 171 | 1,128 | 249 | 463 | 251 | 469 | 624 | 820 | -2,335 | 582 | 98 | 606 | 380 | 517 | -59 | 337 | 52 | 118 |
| Depreciation & Amortization
| 672 | 680 | 691 | 705 | 710 | 722 | 724 | 751 | 719 | 776 | 816 | 753 | 796 | 792 | 798 | 792 | 781 | 768 | 742 | 732 | 714 | 740 | 728 | 715 | 707 | 734 | 721 | 711 | 704 | 691 | 657 | 646 | 638 | 673 | 668 | 661 | 638 | 665 | 671 | 648 | 599 | 621 | 618 | 616 | 607 | 662 | 653 | 636 | 623 | 699 | 676 | 661 | 659 | 723 | 714 | 709 | 695 | 776 | 770 | 688 | 510 | 594 | 571 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,235 | 114 | 207 | -622 | -208 | 1,596 | -760 | -346 | -658 | 1,112 | -197 | -442 | -756 | 616 | 126 | -269 | -107 | 921 | 210 | -89 | -998 | 399 | -20 | -913 | 355 | 591 | -60 | -897 | -494 | 678 | -88 | -268 | -526 | 599 | -232 | -806 | -413 | 1,275 | -750 | -595 | -142 | 504 | 22 | 361 | -347 | 300 | 171 | 335 | -1,010 | 433 | -15 | -246 | -255 | 516 | -207 | -555 | -403 | 39 | -234 | -33 | -251 | 519 | -430 |
| Accounts Receivables
| -525 | 234 | 256 | -726 | 89 | 1,782 | -851 | -343 | -235 | 894 | -759 | -447 | -471 | 262 | -25 | -290 | 310 | 858 | -45 | 54 | -867 | 107 | -113 | -610 | 453 | 516 | -227 | -975 | -549 | 539 | -354 | -232 | -472 | 614 | -527 | -494 | -485 | 1,391 | -1,016 | -419 | 79 | 223 | -184 | 506 | -392 | 232 | 152 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -566 | 261 | -239 | -828 | 273 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 41 | 141 | -104 | 157 | -261 | -196 | 93 | 6 | -408 | 241 | 590 | 9 | -247 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -710 | -261 | 55 | 513 | -297 | 249 | 826 | -282 | -423 | 218 | 562 | 5 | -1,042 | 231 | 22 | 1,101 | -540 | 412 | -83 | 718 | -596 | 9 | 93 | 413 | -592 | 211 | -261 | 718 | -578 | 72 | -12 | 630 | -325 | -9 | -193 | 277 | -357 | 208 | -769 | 674 | -123 | 335 | -456 | 679 | -674 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -673 | 930 | -345 | 636 | -1,261 | 562 | -114 | -696 | -1,106 | -2,031 | -912 | 973 | -1,651 | 309 | -591 | 1,131 | -1,525 | 380 | -673 | 722 | -1,200 | 42 | -426 | 358 | -1,194 | 779 | -876 | 737 | -1,463 | 715 | -392 | 626 | -522 | 29 | -824 | 276 | -1,543 | -450 | -933 | 685 | -325 | 389 | -557 | 720 | -887 | 481 | -755 | 1,287 | -563 | 301 | -221 | 172 | -1,482 | 3,086 | -488 | 1,055 | 4 | 142 | -481 | 1,251 | -570 | -16 | -241 |
| Operating Cash Flow
| 393 | 1,720 | 1,548 | 2,046 | 515 | 3,190 | 1,523 | 1,521 | 495 | 2,795 | 1,029 | 2,513 | -304 | 2,260 | 1,491 | 2,802 | 399 | 2,687 | 1,388 | 2,636 | -308 | 1,923 | 1,043 | 1,085 | 921 | 2,205 | 769 | 1,376 | -245 | 2,233 | 1,093 | 1,933 | 470 | 1,882 | 383 | 793 | -618 | 2,762 | -193 | 1,289 | 780 | 1,921 | 679 | 2,200 | 18 | 1,614 | 1,197 | 2,507 | -487 | 1,684 | 909 | 1,211 | -258 | 1,990 | 601 | 1,307 | 902 | 1,337 | 572 | 1,847 | 26 | 1,149 | 18 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -217 | -588 | -1,941 | -3,831 | -283 | -411 | -243 | -448 | -205 | -178 | -113 | -281 | -293 | -670 | -395 | -2,084 | -283 | -345 | -2,253 | -391 | -2,215 | -334 | -545 | -598 | -427 | -511 | -351 | -501 | -551 | -472 | -695 | -320 | -414 | -523 | -1,433 | -779 | -2,165 | -1,606 | -1,317 | -1,215 | -868 | -1,754 | -287 | -379 | -283 | -359 | -65 | -5,850 | -585 | -524 | -195 | -1,086 | -839 | -183 | -355 | -270 | -174 | -2,900 | -5,117 | -1,505 | -2,344 | -163 | -2,542 |
| Acquisitions Net
| 5 | 268 | -4 | 21 | -10 | -23 | -27 | 9 | 1 | -29 | 1 | 532 | -62 | 77 | 3 | 32 | -45 | -19 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,883 | 39 | 0 | -50 | -11 | 0 | 0 | -52 | 22 | 0 | 0 | 0 | -24 | 0 | -2,489 | 0 | 0 | 12 | 23 | 0 | 39 | 14 | -1 | -33 | 37 | 12 |
| Purchases Of Investments
| -55 | -1,869 | -193 | -2,206 | -125 | -789 | -300 | -2,732 | -4 | -2,187 | -34 | -906 | -2 | 194 | -614 | -1,067 | -1,026 | -46 | -1,276 | -1,543 | -4 | -2,021 | -8 | -9 | -29 | -4 | -7 | -301 | -504 | -55 | -13 | -881 | -4 | -24 | -7 | -7 | -3 | -51 | -1,749 | -6 | -3 | -4 | -5 | -105 | -4 | -7 | -4 | -5 | -5 | -203 | -4 | -197 | -21 | -88 | -14 | -6 | -9 | -342 | -134 | -178 | -2 | 2,392 | -6 |
| Sales Maturities Of Investments
| 955 | 1,011 | 285 | 2,246 | 138 | 828 | 195 | 1,254 | -1 | 1,221 | 33 | 374 | 1,464 | -291 | 619 | 501 | 1,728 | 131 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 263 | 0 | 6 | 7 | 0 | 0 | 17 | 307 | 0 | 0 | 0 | 107 | 0 | 18 | 0 | 0 | -1 | 22 | 0 | 8 | 162 | 1,005 | 2,140 | -2,482 | 2,498 |
| Other Investing Activites
| 857 | 129 | -1 | -9 | 20 | 22 | 34 | 97 | 1 | 39 | -42 | -49 | 68 | 60 | 5 | -77 | 48 | -6 | 59 | 1,544 | -10 | 2,041 | -4 | -8 | 11 | 568 | 77 | 4 | 179 | 671 | 40 | 9 | -58 | 5 | 36 | 31 | 3 | 37 | 8 | -40 | 5 | 17 | 40 | 7 | -9 | 1 | 2 | 48 | -17 | 43 | 9 | 42 | -18 | 40 | -107 | 26 | -15 | 13 | 104 | 41 | -743 | 747 | -1,710 |
| Investing Cash Flow
| 640 | -1,048 | -1,854 | -3,779 | -260 | -373 | -341 | -1,820 | -208 | -1,134 | -103 | -806 | 1,175 | -630 | -382 | -2,695 | 422 | -285 | -3,119 | -390 | -2,219 | -314 | -557 | -615 | -445 | 53 | -281 | -798 | -876 | 144 | -668 | -1,192 | -476 | -542 | -1,404 | -755 | -2,165 | 4,564 | -2,756 | -1,261 | -910 | -1,745 | -252 | -477 | -331 | -36 | -67 | -5,807 | -607 | -601 | -190 | -3,712 | -878 | -231 | -465 | -205 | -198 | -3,182 | -4,971 | -638 | -982 | 531 | -1,748 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -618 | -1,154 | -472 | -814 | -7,770 | -1,571 | -946 | -1,336 | -1,202 | -1,302 | -803 | -802 | -6,802 | -652 | -653 | -577 | -1,577 | -427 | -7,428 | -1,777 | -602 | -756 | -803 | -4,753 | -7,502 | -603 | -519 | -982 | -543 | -1,318 | -431 | -682 | -6,443 | -731 | -480 | -730 | -1,479 | -845 | -7,625 | -849 | -557 | -1,243 | -488 | -1,568 | -7,511 | -602 | -1,640 | -967 | -793 | -831 | -850 | -3,841 | -843 | -845 | -647 | -786 | -969 | -539 | -7,521 | -636 | -524 | -594 | -759 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,039 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Dividends Paid
| -836 | -1 | -685 | -1 | -684 | -1 | -609 | -1 | -608 | 0 | -456 | 0 | -395 | 0 | -396 | -1 | -380 | -1 | -381 | 0 | -349 | 0 | -350 | -1 | -342 | 0 | -342 | 0 | -456 | 0 | -304 | 0 | -304 | 0 | -304 | 0 | -304 | 0 | -266 | 0 | -266 | -1 | -267 | -1 | -266 | 0 | -267 | -1 | -266 | 0 | -228 | 0 | -229 | 0 | -228 | 0 | -228 | 0 | -228 | 0 | -190 | -1 | -266 |
| Other Financing Activities
| 2,017 | -2 | 1 | -121 | 16 | 284 | -51 | 3,531 | 475 | 2,117 | -67 | -137 | 4,961 | 2,916 | 151 | 1,857 | 673 | 3,007 | 7,206 | -66 | 37 | 3,069 | 185 | 213 | 10,015 | 2,866 | 52 | 200 | -34 | 2,744 | -109 | -164 | 6,180 | -98 | 63 | -165 | 1,396 | 43 | 7,152 | -78 | 3,608 | 1,644 | 381 | 1,236 | 7,072 | 166 | 101 | 4,073 | 121 | -49 | 22 | 8,888 | 119 | -73 | 84 | 16 | 618 | 2,986 | 11,970 | -97 | 2,169 | 299 | 121 |
| Financing Cash Flow
| -1,476 | -1,155 | -1,156 | -936 | -8,438 | -1,288 | -1,606 | 2,194 | -1,335 | 815 | -1,326 | -939 | -2,236 | 2,264 | -898 | 1,279 | -1,284 | 2,579 | -603 | -1,843 | -914 | 2,313 | -968 | -4,541 | 2,171 | 2,263 | -809 | -782 | -1,033 | 1,426 | -844 | -846 | -567 | -829 | -721 | -895 | -387 | -802 | -739 | -927 | 2,785 | 400 | -374 | -333 | -705 | -436 | -1,806 | 3,105 | -938 | -880 | -1,056 | 5,047 | -953 | -918 | -791 | -770 | -579 | 2,447 | 4,221 | -733 | 1,455 | -297 | -904 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35 | -14 | 6 | 21 | 6 | -151 | 92 | 184 | 102 | 19 | 5 | 3 | 32 | -3 | -3 | -2 | -1 | 1 | 1 | -6 | -3 | -4 | 4 | 7 | -11 | -1 | 1 | -1 | -6 | 23 | -1 | -22 | -13 | 0 | -4 | 2 | 0 | 21 | 113 | -4 | -4 | 13 | 0 | 7 | 13 | 11 | -1 | -3 | 4 | 3 | -4 | -6 | -3 | -2 | -11 | -12 | -7 | 17 | -52 | -24 | 72 | -18 | -5 |
| Net Change In Cash
| 2,689 | -495 | -1,457 | -2,649 | -8,176 | 1,377 | -332 | 2,080 | -947 | 2,494 | -395 | 773 | -1,176 | 3,893 | 208 | 1,382 | -463 | 4,983 | -2,335 | 400 | -3,444 | 3,918 | -478 | -4,065 | 2,636 | 4,520 | -319 | -204 | -2,163 | 3,826 | -420 | -127 | -587 | 511 | -1,748 | -854 | -3,170 | 6,545 | -3,573 | -904 | 2,651 | 589 | 53 | 1,396 | -1,004 | 1,153 | -679 | -196 | -2,028 | 206 | -340 | 2,540 | -2,093 | 840 | -667 | 318 | 362 | 621 | -175 | 451 | 573 | 1,364 | -2,639 |
| Cash At End Of Period
| 12,237 | 9,548 | 10,043 | 11,499 | 14,148 | 22,324 | 20,947 | 21,279 | 19,199 | 20,146 | 17,652 | 18,047 | 17,274 | 18,450 | 14,557 | 14,349 | 12,967 | 13,430 | 8,447 | 10,782 | 10,382 | 13,826 | 9,908 | 10,386 | 14,451 | 11,815 | 7,295 | 7,614 | 7,818 | 9,981 | 6,155 | 6,575 | 6,702 | 7,289 | 6,778 | 8,526 | 9,380 | 12,550 | 6,005 | 9,578 | 10,482 | 7,831 | 7,242 | 7,189 | 5,793 | 6,797 | 5,644 | 6,323 | 6,519 | 8,547 | 8,341 | 8,681 | 6,141 | 8,234 | 7,394 | 8,061 | 7,743 | 7,381 | 6,760 | 6,935 | 6,484 | 5,911 | 4,547 |