Shingakukai Holdings Co.,Ltd.

TSE:9760.T

227 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3,543.1583,806.8283,688.9453,886.7184,226.0484,474.1724,509.5084,324.1653,748.0454,801.175,795.1967,358.6665,255.9246,419.23,491.3456,194.4224,616.1814,461.2495,438.0975,414.9312,852.1015,718.7023,790.1167,697.3327,443.3415,013.4326,598.9377,100.3238,276.1299,531.8611,898.75514,010.46513,630.58814,836.7516,067.54318,763.0858,648.2419,103.5869,986.8158,929.8918,978.4099,074.2978,522.7387,995.2966,857.6587,209.3636,997.0796,826.8949,133.6614,981.4214,718.4663,830.6513,504.8876,500.1176,510.5496,062.9415,318.3855,848.8465,714.765,127.214,305.574,357.397
Short Term Investments 1,061.1411,669.4521,464.8671,944.6211,398.0252,040.5662,590.4032,919.3532,934.0781,134.54531.00510,933.99910,222.77510,343.95412,748.35510,151.8299,117.15110,653.0989,086.4936,741.0869,479.0078,553.6138,939.2532,627.0772,904.3495,975.6195,003.8396,122.1364,844.3374,606.4824,280.379217.7030.1050.1150.1230.1220.1250.1220.1230.1110.10353.82855.1251.12551.56471.438213.65158.808311.888537.248383.616634.086599.2761,085.7571,314.2891,244.5761,200.301959.181,014.621990.0261,386.4631,188.367
Cash and Short Term Investments 4,604.2995,476.285,153.8125,831.3395,624.0736,514.7387,099.9117,243.5186,682.1235,935.7155,826.20118,292.66515,478.69916,763.15416,239.716,346.25113,733.33215,114.34714,524.5912,156.01712,331.10814,272.31512,729.36910,324.40910,347.6910,989.05111,602.77613,222.45913,120.46614,138.34216,179.13414,228.16813,630.69314,836.86516,067.66618,763.2078,648.3669,103.7089,986.9388,930.0028,978.5129,128.1258,577.8588,046.4216,909.2227,280.8017,210.7296,985.7029,445.5495,518.6695,102.0824,464.7374,104.1637,585.8747,824.8387,307.5176,518.6866,808.0266,729.3816,117.2365,692.0335,545.764
Net Receivables 7,596.7556,535.4115,639.7532,028.543491,260.9482,119.65217,664.95649124777328,651.5739,314.67925,460.35517,208.9864,461.3072,899.83282.80883.452130.223136.663151.49116.067158.787223.51693.785149.912192.774339.029122.516165.946758.376692.15500.1941,266.3649,680.572160.41477.63790.09230.005195.537233.981253.719432.14332.422123.534123.859106.06131.259105.332162.15289.976156.82286.581160.264301.541243.271339.521350.432386.121380.113
Inventory 2,374.3522,377.44922.75716.9724.18326.99531.64528.6838.51130.08118.13915.86720.92927.15318.18319.01227.56837.8432.40730.80337.16742.58532.05733.31144.63443.03425.63825.12236.08935.17520.20420.47229.37643.31626.18235.11336.67539.36228.52124.20729.88145.36820.79816.83525.67337.19620.2517.32226.37642.27519.11419.8829.60736.14116.51617.94127.43232.22315.15214.32728.62921.053
Other Current Assets 303.465246.497205.932194.729336.511259.554211.698220.322425.377169.553333.54269.742552.547185.047195.395342.072564.002306.577848.549222.552823.2221,039.37316.3611,000.5091,677.738596.003292.047250.163149.761125.379257.461172.428121.356125.636140.066145.70497.90292.974196.033176.425133.649113.494190.118182.855268.346150.994259.425159.438140.353148.192147.82162.078173.627147.012233.115188.271166.987161.575213.947203.494354.11406.72
Total Current Assets 14,878.87114,635.63711,022.2548,071.5816,074.1678,062.2359,462.90625,157.47618,014.83316,131.5366,428.79547,498.79544,703.74826,290.03341,913.63333,916.32118,786.20918,358.59615,488.35412,492.82413,321.7215,490.93313,229.27711,474.29612,228.84911,851.60412,014.24613,647.65613,499.0914,637.92516,579.31514,587.01414,539.80115,697.96716,734.10820,210.38818,463.5159,396.45810,289.1299,220.7249,372.0479,482.5249,022.7558,499.837,635.3817,801.4137,613.9387,286.3219,718.3385,840.3955,374.3484,808.8454,597.3737,925.8498,161.057,673.9937,014.6467,245.0957,298.0016,685.4896,460.8936,353.65
Non-Current Assets:
Property, Plant & Equipment, Net 7,572.5117,605.29110,045.72510,271.03510,336.33510,380.6710,455.21710,526.43810,889.81510,959.60411,018.44311,083.16211,162.24911,217.92511,225.01611,300.3111,425.35811,534.13811,681.74311,775.55611,361.78411,509.76811,393.30810,786.65410,837.25310,832.32110,768.78310,515.76510,190.2149,908.8568,571.9996,743.596,519.5666,275.9326,438.0696,487.8126,534.8666,602.7546,641.8296,708.8436,756.956,813.6247,066.8137,035.5477,006.3326,998.5597,040.9997,086.8747,162.647,247.3627,659.1527,731.7637,459.3977,414.6527,441.6427,497.1597,552.337,550.417,779.4267,833.2467,948.3127,932.822
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 016.28718.08120.09817.51617.94817.69818.55220.55822.22218.60419.66519.32716.05916.65118.52519.19120.57522.34423.43523.98117.34525.03726.1227.94428.34918.98420.3321.75623.19424.08625.49826.9127.39419.27717.93419.05820.19619.23321.89721.86822.93516.50417.29517.29318.34818.43117.04517.8819.09620.26521.31422.55223.86718.68219.6521.26621.55740.5922.12723.80746.574
Goodwill and Intangible Assets 016.28718.08120.09817.51617.94817.69818.55220.55822.22218.60419.66519.32716.05916.65118.52519.19120.57522.34423.43523.98117.34525.03726.1227.94428.34918.98420.3321.75623.19424.08625.49826.9127.39419.27717.93419.05820.19619.23321.89721.86822.93516.50417.29517.29318.34818.43117.04517.8819.09620.26521.31422.55223.86718.68219.6521.26621.55740.5922.12723.80746.574
Long Term Investments 569.129514.833536.468-1,458.1951,121-1,428.852-1,933.277-2,045.8011,6491,9942,1782,553-6,959.466-4,397.412-6,289.489-3,835.377-3,111.501-3,922.665-1,704.15-630.782-3,485.652-2,600.46-2,954.1744,266.9413,863.727346.1211,834.672-1,487.182-215.812-79.617976.6686,924.9616,906.6986,748.7386,468.3793,703.384,717.8829,380.9578,378.2538,815.2277,727.1667,986.3678,640.3828,585.4228,802.258,951.4959,130.9049,147.5498,536.7668,666.7158,754.8638,484.0648,686.8835,167.9634,723.3224,647.7354,736.6875,935.5835,779.4495,697.7284,929.6985,598.731
Tax Assets 014.84736.9163.1123.0847.88312.8413,183.3350.2932.53212.0417.761.0274.1216.4741.17619.1030.96511.0843.813.4622.476155.949156.86133.43322.8794.1075.0654.5141.5623.15651.47299.27872.2353.71411.1341.9551.8313.66114.72668.91547.2052.83113.50117.71957.921390.649557.818703.791497.281721.101742.864649.04759.991756.819850.296845.537652.407664.884820.851,160.4751,000.261
Other Non-Current Assets 586.341585.99504.0192,305.531-149.1232,396.632,941.16885.959-148.373-155.143-156.776-158.08810,624.25810,753.89413,087.41410,515.6719,479.411,037.4829,441.6467,105.49710,118.5378,874.189,519.0613,200.8283,490.956,561.7165,545.8436,665.7315,396.9445,152.7974,770.176699.423482.489482.103472.81467.901476.872495.91485.046490.006495.798566.248571.035570.233597.932616.369779.5481,023.8551,192.3671,424.6211,271.6381,524.0181,545.5152,048.5972,575.2312,492.5422,455.1972,197.3012,250.3852,232.8122,651.922,460.617
Total Non-Current Assets 8,727.9818,737.24811,141.20911,141.58111,328.81211,374.27911,493.64711,768.48312,411.29312,823.21513,070.31213,505.49914,847.39517,594.58718,046.06618,000.30517,831.55118,670.49519,452.66718,277.51618,022.11217,803.30918,139.18118,437.40318,353.30717,791.38618,172.38915,719.70915,397.61615,006.79214,346.08514,444.94414,034.94113,606.40213,402.24910,688.16111,750.63316,501.64715,538.02216,050.69915,070.69715,436.37916,297.56516,221.99816,441.52616,642.69217,360.53117,833.14117,613.44417,855.07518,427.01918,504.02318,363.38715,415.0715,515.69615,507.38215,611.01716,357.25816,514.73416,606.76316,714.21217,039.005
Total Assets 23,606.85223,372.88522,163.46319,213.16517,402.98319,436.51720,956.55536,925.96230,426.13128,954.75419,499.10961,004.29859,551.14743,884.62459,959.70351,916.62836,617.76437,029.09334,941.02430,770.34331,343.83233,294.24531,368.45929,911.69930,582.15629,642.99130,186.63529,367.36628,896.70629,644.71730,925.429,031.95828,574.74229,304.36930,136.35730,898.54930,214.14825,898.10525,827.15125,271.42324,442.74424,918.90325,320.3224,721.82824,076.90724,444.10524,974.46925,119.46227,331.78223,695.4723,801.36723,312.86822,960.7623,340.91923,676.74623,181.37522,625.66323,602.35323,812.73523,292.25223,175.10523,392.655
Liabilities & Equity:
Current Liabilities:
Account Payables 67.31975.80567.63952.13251.401136.3189.91649.46846.067159.78465.88461.19751.859102.28268.61157.30648.745138.76870.57966.0254.70868.78287.29285.19653.97765.774290.798223.112210.909353.379179.67247.17501.213315.932224.672862.929291.945451.936242.376242.868227.716383.543280.781138.553297.082381.683267.461130.149279.762433.546231.584101.916247.353434.552269.108135.847336.395415.997231.587140.021454.71278.543
Short Term Debt 6,517.3946,502.7396,276.9726,240.9875,997.625,904.2675,807.4235,926.0825,837.5895,856.0474,462.45414,537.9415,558.0479,033.8068,483.0699,343.6668,424.2417,903.3464,0003,276.8244,0004,0002,446.8550367.524000001,000000000000000000504.4251,504.4254,458.1770000000000000
Tax Payables 53.92229.46929.1564.20219.7159.8101.246122.85887.12645.9771.7148.58731.462152.01959.92598.264119.45691.2859.066149.25415.692376.53183.12161.32964.7780.28516.89355.80243.025308.096213.39770.92126.841100.26194.206839.297106.535123.90471.55150.30922.0190.78658.04752.08221.18137.90576.01955.47529.418109.83641.1753.79822.29272.8655.8940.25711.666159.22967.88350.6919.3069.209
Deferred Revenue 53.92229.46929.152,310.577480.5441,558.9732,691.20418,174.36411,455.9748,949.732691.73131,639.11725,502.21214,071.18627,188.15818,279.6954,987.0273,188.152,905.297941.9181,069.4852,267.9891,114.12401,796.738000001,281.20000000000000001,226.5641,106.445787.6180000000000000
Other Current Liabilities 6,699.526,466.7815,199.89327.61241.92410.16117.74411.45159.177.69839.06834.60664.1318.31318.51829.99920.06314.97525.10314.36369.08224.05551.91973.87184.0471,051.1071,060.924992.279763.796932.26235.7771,014.355770.409736.3681,158.2831,687.452780.316756.5991,140.457977.559776.199650.0121,166.0451,026.667797.579681.75445.63228.6868.858789.1661,344.7661,146.093829.479735.7741,331.5611,183.398815.156920.4721,385.771,178.256765.3571,447.19
Total Current Liabilities 13,338.15513,074.79411,573.6548,631.3086,571.4897,609.7118,606.28724,161.36517,398.814,973.2615,259.13746,272.8641,176.24923,215.58735,758.35627,710.66613,480.07611,245.2397,000.9794,299.1255,193.2756,360.8263,700.1811,059.0672,302.2861,116.8811,351.7221,215.391974.7051,285.6412,496.6471,261.5251,271.6221,052.31,382.9552,550.3811,072.2611,208.5351,382.8331,220.4271,003.9151,033.5551,446.8261,165.221,094.6611,063.4372,044.0822,769.6995,594.4151,222.7121,576.351,248.0091,076.8321,170.3261,600.6691,319.2451,151.5511,336.4691,617.3571,318.2771,220.0671,725.733
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 68.5967.25148.77652.71153.23455.942109.86770.19770.7672.083110.50589.90596.70977.646192.841121.84137.397242.251444.49188.14773.01894.209139.486402.63313.287277.601360.535122.90199.65159.13436.0882.2551.9832.03416.96713.888217.151354.49293.993.350.6060.45654.1690.4260.5270.4140.1830.0560.1440000.209000.51200.0210000
Other Non-Current Liabilities 230.88229.817235.998241.984237.989233.283230.534226.921231.542231.044244.329242.596247.008251.347462.884464.08472.279494.855502.434507.774531.721544.143534.045533.059540.587541.649566.752546.657542.01532.115510.586490.44491.286488.076478.308475.677478.643476.589544.888543.425546.748545.421525.374527.243563.781563.081565.599583.704592.565601.555597.338598.248615.186619.784609.947620.185625.587398.748391.132398.143402.132405.025
Total Non-Current Liabilities 299.47297.068284.774294.695291.223289.225340.401297.118302.302303.127354.834332.501343.717328.993655.725585.921509.676737.106946.925595.921604.739638.352673.531935.689853.874819.25927.287669.558641.661591.249546.674492.695493.269490.11495.275489.565695.794831.081638.878546.775547.354545.877579.543527.669564.308563.495565.782583.76592.709601.555597.338598.248615.395619.784609.947620.697625.587398.769391.132398.143402.132405.025
Total Liabilities 13,637.62513,371.86211,858.4288,926.0036,862.7127,898.9368,946.68824,458.48317,701.10215,276.3885,613.97146,605.36141,519.96623,544.5836,414.08128,296.58713,989.75211,982.3457,947.9044,895.0465,798.0146,999.1784,373.7121,994.7563,156.161,936.1312,279.0091,884.9491,616.3661,876.893,043.3211,754.221,764.8911,542.411,878.233,039.9461,768.0552,039.6162,021.7111,767.2021,551.2691,579.4322,026.3691,692.8891,658.9691,626.9322,609.8643,353.4596,187.1241,824.2672,173.6881,846.2571,692.2271,790.112,210.6161,939.9421,777.1381,735.2382,008.4891,716.421,622.1992,130.758
Equity:
Preferred Stock 000220.431210.613216.857158.435217.05334.626192.467109.44700000000000000000000683201280000000000000000000000000000
Common Stock 3,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,9843,984.13,9843,9843,9843,9843,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.13,984.1
Retained Earnings 3,560.3683,632.5083,964.6124,202.0824,445.3745,448.9285,862.7836,348.5426,723.6597,352.9427,330.3537,585.3611,127.14913,410.05716,336.34716,505.82715,597.98117,394.63118,879.71218,560.19418,229.54618,831.60819,400.47419,648.70519,326.15219,763.82919,799.1719,908.96719,776.71620,313.44620,471.02220,063.89319,847.71920,607.46420,855.51320,479.51920,497.62416,027.81116,027.60815,607.3815,050.43215,529.63315,470.71515,212.60414,676.00215,168.43114,958.02714,529.04513,888.76914,522.57514,442.42214,254.79613,944.00814,352.77814,092.82713,922.58413,550.14514,441.914,483.57114,274.8714,344.23414,291.865
Accumulated Other Comprehensive Income/Loss 100.50863.00334.912-220.431-210.613-216.857-158.435-217.05-334.626-192.467-109.447149.346171.9066,791.819417289836091,070271225301387985816660824290221170127-68-320-128120966655484956135585275405334583660000000000000000
Other Total Stockholders Equity 2,321.4112,321.412,321.4092,100.982,110.7972,104.5532,162.9842,134.8372,017.272,341.3242,570.6852,680.1312,748.026-3,845.9322,808.1752,841.1142,962.9313,059.0173,059.3083,060.0033,107.2723,178.3593,223.2733,299.2383,299.8443,299.0313,300.3563,299.353,298.5243,300.2813,299.9573,229.7452,978.0323,170.3953,298.5143,298.9843,299.3693,298.5783,298.7323,299.7413,298.9433,298.7383,299.1363,299.2353,299.8363,298.6423,422.4783,252.8583,271.7893,364.5283,201.1573,227.7153,340.4253,213.9313,389.2033,334.7493,314.283,441.1153,336.5753,316.8623,224.5722,985.932
Total Shareholders Equity 9,966.38710,001.02110,305.03310,287.16210,540.27111,537.58112,009.86712,467.47912,725.02913,678.36613,885.13814,398.93718,031.18120,340.04423,545.62223,620.04122,628.01225,046.74826,993.1225,875.29725,545.81826,295.06726,994.74727,916.94327,425.99627,706.8627,907.62627,482.41727,280.3427,767.82727,882.07927,277.73826,809.85127,761.95928,258.12727,858.60328,446.09323,858.48923,805.4423,504.22122,891.47523,339.47123,293.95123,028.93922,417.93822,817.17322,364.60521,766.00321,144.65821,871.20321,627.67921,466.61121,268.53321,550.80921,466.1321,241.43320,848.52521,867.11521,804.24621,575.83221,552.90621,261.897
Total Equity 9,969.22410,001.02110,305.03310,287.16210,540.27111,537.58112,009.86712,467.47912,725.02913,678.36613,885.13814,398.93718,031.18120,340.04423,545.62223,620.04122,628.01225,046.74826,993.1225,875.29725,545.81826,295.06726,994.74727,916.94327,425.99627,706.8627,907.62627,482.41727,280.3427,767.82727,882.07927,277.73826,809.85127,761.95928,258.12727,858.60328,446.09323,858.48923,805.4423,504.22122,891.47523,339.47123,293.95123,028.93922,417.93822,817.17322,364.60521,766.00321,144.65821,871.20321,627.67921,466.61121,268.53321,550.80921,466.1321,241.43320,848.52521,867.11521,804.24621,575.83221,552.90621,261.897
Total Liabilities & Shareholders Equity 23,606.85223,372.88322,163.46119,213.16517,402.98319,436.51720,956.55536,925.96230,426.13128,954.75419,499.10961,004.29859,551.14743,884.62459,959.70351,916.62836,617.76437,029.09334,941.02430,770.34331,343.83233,294.24531,368.45929,911.69930,582.15629,642.99130,186.63529,367.36628,896.70629,644.71730,925.429,031.95828,574.74229,304.36930,136.35730,898.54930,214.14825,898.10525,827.15125,271.42324,442.74424,918.90325,320.3224,721.82824,076.90724,444.10524,974.46925,119.46227,331.78223,695.4723,801.36723,312.86822,960.7623,340.91923,676.74623,181.37522,625.66323,602.35323,812.73523,292.25223,175.10523,392.655