JP Stock MarketDetailed Quotes

1301 Kyokuyo

Watchlist
  • 4030
  • -40-0.98%
20min DelayTrading Dec 16 09:17 JST
48.68BMarket Cap7.35P/E (Static)

Kyokuyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.09%8.92B
19.89%8.45B
19.89%8.45B
10.92%8.64B
26.60%7.68B
27.37%9.03B
7.73%7.05B
7.73%7.05B
14.62%7.79B
-10.70%6.07B
-Cash and cash equivalents
16.09%8.92B
19.89%8.45B
19.89%8.45B
10.92%8.64B
26.60%7.68B
27.37%9.03B
7.73%7.05B
7.73%7.05B
14.62%7.79B
-10.70%6.07B
Receivables
0.46%36.41B
4.83%34.68B
4.83%34.68B
-8.26%45.31B
-1.74%36.25B
-2.39%29.65B
15.33%33.08B
15.33%33.08B
2.25%49.39B
15.38%36.89B
-Accounts receivable
0.46%36.41B
4.83%34.68B
4.83%34.68B
-8.26%45.31B
-1.74%36.25B
-2.39%29.65B
15.33%33.08B
15.33%33.08B
2.25%49.39B
15.38%36.89B
-Gross accounts receivable
0.46%36.41B
4.83%34.68B
4.83%34.68B
-8.26%45.31B
-1.74%36.25B
-2.39%29.65B
15.33%33.08B
15.33%33.08B
2.25%49.39B
15.38%36.89B
Inventory
13.01%77.95B
10.10%70.34B
10.10%70.34B
3.92%71.47B
1.09%68.98B
10.53%68.74B
16.95%63.89B
16.95%63.89B
34.22%68.78B
32.68%68.24B
Other current assets
19.93%8.48B
6.31%10.83B
6.31%10.83B
-0.05%8.33B
-18.54%7.07B
15.97%7.54B
5.36%10.19B
5.36%10.19B
32.04%8.33B
66.19%8.68B
Total current assets
9.82%131.76B
8.84%124.3B
8.84%124.3B
-0.40%133.75B
0.09%119.97B
8.29%114.95B
14.75%114.2B
14.75%114.2B
19.21%134.29B
25.63%119.87B
Non current assets
Net PPE
19.65%25.34B
14.57%21.67B
14.57%21.67B
10.12%21.29B
7.49%21.18B
-5.66%18.81B
0.08%18.91B
0.08%18.91B
3.77%19.34B
9.32%19.71B
-Gross PP&E
----
14.57%21.67B
14.57%21.67B
----
----
----
0.08%18.91B
0.08%18.91B
----
----
Total investment
22.60%13.25B
15.89%11.74B
15.89%11.74B
18.14%11.09B
30.02%10.81B
12.53%10.02B
9.30%10.13B
9.30%10.13B
-9.31%9.39B
-29.30%8.31B
-Financial asset investment
22.60%13.25B
15.89%11.74B
15.89%11.74B
18.14%11.09B
30.02%10.81B
12.53%10.02B
9.30%10.13B
9.30%10.13B
-9.31%9.39B
-29.30%8.31B
-Including:Available-for-sale securities
22.60%13.25B
15.89%11.74B
15.89%11.74B
18.14%11.09B
30.02%10.81B
12.53%10.02B
9.30%10.13B
9.30%10.13B
-9.31%9.39B
-29.30%8.31B
Goodwill and other intangible assets
71.07%1.23B
155.62%887M
155.62%887M
150.98%896M
99.17%719M
42.50%513M
-0.57%347M
-0.57%347M
-1.38%357M
-6.72%361M
-Other intangible assets
----
155.62%887M
155.62%887M
----
----
----
-0.57%347M
-0.57%347M
----
----
Deferred tax assets-non current
-41.23%566M
-60.94%568M
-60.94%568M
-59.34%590M
-30.97%963M
2.02%907M
27.99%1.45B
27.99%1.45B
--1.45B
--1.4B
Other non current assets
10.76%1.63B
24.28%1.55B
24.28%1.55B
19.21%1.51B
23.36%1.47B
19.65%1.38B
-2.19%1.25B
-2.19%1.25B
-37.25%1.27B
-35.43%1.19B
Total non current assets
19.57%42.01B
13.47%36.42B
13.47%36.42B
11.26%35.38B
13.48%35.14B
1.23%31.63B
3.77%32.09B
3.77%32.09B
1.38%31.8B
-3.27%30.96B
Total assets
12.03%173.77B
9.85%160.71B
9.85%160.71B
1.83%169.13B
2.84%155.11B
6.69%146.59B
12.14%146.29B
12.14%146.29B
15.32%166.09B
18.37%150.83B
Liabilities
Current liabilities
Financial liabilities
16.25%50.69B
16.82%45.48B
16.82%45.48B
-9.02%55.72B
-8.43%43.6B
1.70%38.5B
26.16%38.93B
26.16%38.93B
63.75%61.24B
103.07%47.62B
-Current debt and capital lease obligation
16.25%50.69B
16.82%45.48B
16.82%45.48B
-9.02%55.72B
-8.43%43.6B
1.70%38.5B
26.16%38.93B
26.16%38.93B
63.75%61.24B
103.07%47.62B
-Including:Current debt
16.25%50.69B
16.91%45.34B
16.91%45.34B
-9.02%55.72B
-8.43%43.6B
1.70%38.5B
26.27%38.78B
26.27%38.78B
63.75%61.24B
103.07%47.62B
-Including:Current capital Lease obligation
----
-6.76%138M
-6.76%138M
----
----
----
2.07%148M
2.07%148M
----
----
Payables
13.13%20.42B
-8.61%17.29B
-8.61%17.29B
-10.30%17.84B
-3.91%18.05B
-2.55%18.23B
0.49%18.92B
0.49%18.92B
35.91%19.89B
38.88%18.78B
-accounts payable
7.18%12.3B
-1.71%8.42B
-1.71%8.42B
-5.19%11.6B
4.38%11.48B
1.88%12.53B
-13.94%8.56B
-13.94%8.56B
-12.08%12.24B
-11.46%11B
-Total tax payable
61.30%1.66B
-49.40%1.06B
-49.40%1.06B
-79.25%384M
-53.01%1.03B
-47.73%334M
93.43%2.09B
93.43%2.09B
159.24%1.85B
98.91%2.19B
-Other payable
16.50%6.45B
-5.45%7.81B
-5.45%7.81B
0.93%5.85B
-0.95%5.54B
-6.98%5.36B
6.03%8.26B
6.03%8.26B
--5.8B
--5.59B
Current provisions
10.57%1.12B
----
----
8.43%476M
0.40%1.01B
13.50%580M
----
----
-4.15%439M
2.02%1.01B
Pension and other retirement benefit plans
----
4.11%1.06B
4.11%1.06B
----
----
----
-2.95%1.02B
-2.95%1.02B
----
----
Other current liabilities
2.95%7.3B
12.31%6.83B
12.31%6.83B
8.08%7.84B
21.14%7.09B
19.61%7.23B
-1.93%6.08B
-1.93%6.08B
-45.32%7.25B
-43.36%5.86B
Current liabilities
14.01%79.53B
8.79%70.66B
8.79%70.66B
-7.82%81.87B
-4.79%69.76B
2.25%64.54B
14.08%64.95B
14.08%64.95B
35.08%88.82B
51.69%73.26B
Non current liabilities
Non current financial liabilities
-0.74%30.28B
-2.98%29.15B
-2.98%29.15B
19.85%31.22B
9.99%30.5B
10.97%29.65B
10.19%30.04B
10.19%30.04B
-18.41%26.05B
-15.79%27.73B
-Long term debt and capital lease obligation
-0.74%30.28B
-2.98%29.15B
-2.98%29.15B
19.85%31.22B
9.99%30.5B
10.97%29.65B
10.19%30.04B
10.19%30.04B
-18.41%26.05B
-15.79%27.73B
-Including:Long term debt
-0.74%30.28B
-2.82%28.98B
-2.82%28.98B
19.85%31.22B
9.99%30.5B
10.97%29.65B
10.34%29.82B
10.34%29.82B
-18.41%26.05B
-15.79%27.73B
-Including:Long term capital lease obligation
----
-23.77%170M
-23.77%170M
----
----
----
-7.08%223M
-7.08%223M
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
-66.67%1M
-66.67%1M
----
----
Long term provisions
-48.17%212M
-3.96%291M
-3.96%291M
-4.33%398M
-9.11%409M
-8.23%424M
-8.46%303M
-8.46%303M
3.23%416M
14.80%450M
Long term pension and other post-retirement benefit plans
-81.02%731M
-79.53%826M
-79.53%826M
-49.74%1.83B
5.45%3.85B
5.94%3.86B
7.63%4.04B
7.63%4.04B
1.00%3.65B
-3.51%3.65B
Non current deferred liabilities
17,383.33%1.05B
--931M
--931M
--354M
--6M
----
--0
--0
----
----
Other non current liabilities
26.56%243M
---1M
---1M
-22.83%196M
-24.11%192M
-17.19%212M
----
----
-3.79%254M
-41.84%253M
Total non current liabilities
-7.01%32.51B
-9.27%31.19B
-9.27%31.19B
11.96%34.01B
8.96%34.96B
9.86%34.14B
9.69%34.38B
9.69%34.38B
-16.12%30.37B
-14.53%32.09B
Total liabilities
6.99%112.04B
2.54%101.85B
2.54%101.85B
-2.78%115.88B
-0.60%104.72B
4.76%98.68B
12.52%99.33B
12.52%99.33B
16.90%119.19B
22.73%105.35B
Shareholders'equity
Share capital
32.89%7.53B
32.89%7.53B
32.89%7.53B
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
-common stock
32.89%7.53B
32.89%7.53B
32.89%7.53B
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
Additional paid-in capital
140.08%3.19B
140.08%3.19B
140.08%3.19B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.08%1.33B
0.08%1.33B
Retained earnings
12.93%43.7B
13.02%42.18B
13.02%42.18B
9.94%41.23B
8.25%38.69B
14.10%38.07B
14.80%37.32B
14.80%37.32B
17.68%37.5B
17.92%35.74B
Less: Treasury stock
0.18%544M
-5.57%543M
-5.57%543M
-5.57%543M
-5.57%543M
18.31%575M
34.03%575M
34.03%575M
34.03%575M
34.03%575M
Other reserves
47.12%7.47B
74.03%6.62B
74.03%6.62B
52.09%5.4B
31.33%5.08B
3.72%4.01B
4.76%3.81B
4.76%3.81B
-14.73%3.55B
-25.60%3.87B
Total stockholders'equity
22.14%61.34B
24.05%58.98B
24.05%58.98B
11.81%53.07B
9.11%50.22B
10.88%48.5B
11.33%47.54B
11.33%47.54B
11.45%47.47B
9.41%46.03B
Noncontrolling interests
126.01%391M
80.00%-115M
80.00%-115M
132.80%185M
131.80%173M
-11.34%-589M
-8.49%-575M
-8.49%-575M
-6.62%-564M
-12.40%-544M
Total equity
22.50%61.73B
25.32%58.86B
25.32%58.86B
13.55%53.26B
10.80%50.39B
10.88%47.91B
11.36%46.97B
11.36%46.97B
11.51%46.9B
9.37%45.48B
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, 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.09%8.92B19.89%8.45B19.89%8.45B10.92%8.64B26.60%7.68B27.37%9.03B7.73%7.05B7.73%7.05B14.62%7.79B-10.70%6.07B
-Cash and cash equivalents 16.09%8.92B19.89%8.45B19.89%8.45B10.92%8.64B26.60%7.68B27.37%9.03B7.73%7.05B7.73%7.05B14.62%7.79B-10.70%6.07B
Receivables 0.46%36.41B4.83%34.68B4.83%34.68B-8.26%45.31B-1.74%36.25B-2.39%29.65B15.33%33.08B15.33%33.08B2.25%49.39B15.38%36.89B
-Accounts receivable 0.46%36.41B4.83%34.68B4.83%34.68B-8.26%45.31B-1.74%36.25B-2.39%29.65B15.33%33.08B15.33%33.08B2.25%49.39B15.38%36.89B
-Gross accounts receivable 0.46%36.41B4.83%34.68B4.83%34.68B-8.26%45.31B-1.74%36.25B-2.39%29.65B15.33%33.08B15.33%33.08B2.25%49.39B15.38%36.89B
Inventory 13.01%77.95B10.10%70.34B10.10%70.34B3.92%71.47B1.09%68.98B10.53%68.74B16.95%63.89B16.95%63.89B34.22%68.78B32.68%68.24B
Other current assets 19.93%8.48B6.31%10.83B6.31%10.83B-0.05%8.33B-18.54%7.07B15.97%7.54B5.36%10.19B5.36%10.19B32.04%8.33B66.19%8.68B
Total current assets 9.82%131.76B8.84%124.3B8.84%124.3B-0.40%133.75B0.09%119.97B8.29%114.95B14.75%114.2B14.75%114.2B19.21%134.29B25.63%119.87B
Non current assets
Net PPE 19.65%25.34B14.57%21.67B14.57%21.67B10.12%21.29B7.49%21.18B-5.66%18.81B0.08%18.91B0.08%18.91B3.77%19.34B9.32%19.71B
-Gross PP&E ----14.57%21.67B14.57%21.67B------------0.08%18.91B0.08%18.91B--------
Total investment 22.60%13.25B15.89%11.74B15.89%11.74B18.14%11.09B30.02%10.81B12.53%10.02B9.30%10.13B9.30%10.13B-9.31%9.39B-29.30%8.31B
-Financial asset investment 22.60%13.25B15.89%11.74B15.89%11.74B18.14%11.09B30.02%10.81B12.53%10.02B9.30%10.13B9.30%10.13B-9.31%9.39B-29.30%8.31B
-Including:Available-for-sale securities 22.60%13.25B15.89%11.74B15.89%11.74B18.14%11.09B30.02%10.81B12.53%10.02B9.30%10.13B9.30%10.13B-9.31%9.39B-29.30%8.31B
Goodwill and other intangible assets 71.07%1.23B155.62%887M155.62%887M150.98%896M99.17%719M42.50%513M-0.57%347M-0.57%347M-1.38%357M-6.72%361M
-Other intangible assets ----155.62%887M155.62%887M-------------0.57%347M-0.57%347M--------
Deferred tax assets-non current -41.23%566M-60.94%568M-60.94%568M-59.34%590M-30.97%963M2.02%907M27.99%1.45B27.99%1.45B--1.45B--1.4B
Other non current assets 10.76%1.63B24.28%1.55B24.28%1.55B19.21%1.51B23.36%1.47B19.65%1.38B-2.19%1.25B-2.19%1.25B-37.25%1.27B-35.43%1.19B
Total non current assets 19.57%42.01B13.47%36.42B13.47%36.42B11.26%35.38B13.48%35.14B1.23%31.63B3.77%32.09B3.77%32.09B1.38%31.8B-3.27%30.96B
Total assets 12.03%173.77B9.85%160.71B9.85%160.71B1.83%169.13B2.84%155.11B6.69%146.59B12.14%146.29B12.14%146.29B15.32%166.09B18.37%150.83B
Liabilities
Current liabilities
Financial liabilities 16.25%50.69B16.82%45.48B16.82%45.48B-9.02%55.72B-8.43%43.6B1.70%38.5B26.16%38.93B26.16%38.93B63.75%61.24B103.07%47.62B
-Current debt and capital lease obligation 16.25%50.69B16.82%45.48B16.82%45.48B-9.02%55.72B-8.43%43.6B1.70%38.5B26.16%38.93B26.16%38.93B63.75%61.24B103.07%47.62B
-Including:Current debt 16.25%50.69B16.91%45.34B16.91%45.34B-9.02%55.72B-8.43%43.6B1.70%38.5B26.27%38.78B26.27%38.78B63.75%61.24B103.07%47.62B
-Including:Current capital Lease obligation -----6.76%138M-6.76%138M------------2.07%148M2.07%148M--------
Payables 13.13%20.42B-8.61%17.29B-8.61%17.29B-10.30%17.84B-3.91%18.05B-2.55%18.23B0.49%18.92B0.49%18.92B35.91%19.89B38.88%18.78B
-accounts payable 7.18%12.3B-1.71%8.42B-1.71%8.42B-5.19%11.6B4.38%11.48B1.88%12.53B-13.94%8.56B-13.94%8.56B-12.08%12.24B-11.46%11B
-Total tax payable 61.30%1.66B-49.40%1.06B-49.40%1.06B-79.25%384M-53.01%1.03B-47.73%334M93.43%2.09B93.43%2.09B159.24%1.85B98.91%2.19B
-Other payable 16.50%6.45B-5.45%7.81B-5.45%7.81B0.93%5.85B-0.95%5.54B-6.98%5.36B6.03%8.26B6.03%8.26B--5.8B--5.59B
Current provisions 10.57%1.12B--------8.43%476M0.40%1.01B13.50%580M---------4.15%439M2.02%1.01B
Pension and other retirement benefit plans ----4.11%1.06B4.11%1.06B-------------2.95%1.02B-2.95%1.02B--------
Other current liabilities 2.95%7.3B12.31%6.83B12.31%6.83B8.08%7.84B21.14%7.09B19.61%7.23B-1.93%6.08B-1.93%6.08B-45.32%7.25B-43.36%5.86B
Current liabilities 14.01%79.53B8.79%70.66B8.79%70.66B-7.82%81.87B-4.79%69.76B2.25%64.54B14.08%64.95B14.08%64.95B35.08%88.82B51.69%73.26B
Non current liabilities
Non current financial liabilities -0.74%30.28B-2.98%29.15B-2.98%29.15B19.85%31.22B9.99%30.5B10.97%29.65B10.19%30.04B10.19%30.04B-18.41%26.05B-15.79%27.73B
-Long term debt and capital lease obligation -0.74%30.28B-2.98%29.15B-2.98%29.15B19.85%31.22B9.99%30.5B10.97%29.65B10.19%30.04B10.19%30.04B-18.41%26.05B-15.79%27.73B
-Including:Long term debt -0.74%30.28B-2.82%28.98B-2.82%28.98B19.85%31.22B9.99%30.5B10.97%29.65B10.34%29.82B10.34%29.82B-18.41%26.05B-15.79%27.73B
-Including:Long term capital lease obligation -----23.77%170M-23.77%170M-------------7.08%223M-7.08%223M--------
Long term accounts payable and other payables -------------------------66.67%1M-66.67%1M--------
Long term provisions -48.17%212M-3.96%291M-3.96%291M-4.33%398M-9.11%409M-8.23%424M-8.46%303M-8.46%303M3.23%416M14.80%450M
Long term pension and other post-retirement benefit plans -81.02%731M-79.53%826M-79.53%826M-49.74%1.83B5.45%3.85B5.94%3.86B7.63%4.04B7.63%4.04B1.00%3.65B-3.51%3.65B
Non current deferred liabilities 17,383.33%1.05B--931M--931M--354M--6M------0--0--------
Other non current liabilities 26.56%243M---1M---1M-22.83%196M-24.11%192M-17.19%212M---------3.79%254M-41.84%253M
Total non current liabilities -7.01%32.51B-9.27%31.19B-9.27%31.19B11.96%34.01B8.96%34.96B9.86%34.14B9.69%34.38B9.69%34.38B-16.12%30.37B-14.53%32.09B
Total liabilities 6.99%112.04B2.54%101.85B2.54%101.85B-2.78%115.88B-0.60%104.72B4.76%98.68B12.52%99.33B12.52%99.33B16.90%119.19B22.73%105.35B
Shareholders'equity
Share capital 32.89%7.53B32.89%7.53B32.89%7.53B0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B
-common stock 32.89%7.53B32.89%7.53B32.89%7.53B0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B
Additional paid-in capital 140.08%3.19B140.08%3.19B140.08%3.19B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.08%1.33B0.08%1.33B
Retained earnings 12.93%43.7B13.02%42.18B13.02%42.18B9.94%41.23B8.25%38.69B14.10%38.07B14.80%37.32B14.80%37.32B17.68%37.5B17.92%35.74B
Less: Treasury stock 0.18%544M-5.57%543M-5.57%543M-5.57%543M-5.57%543M18.31%575M34.03%575M34.03%575M34.03%575M34.03%575M
Other reserves 47.12%7.47B74.03%6.62B74.03%6.62B52.09%5.4B31.33%5.08B3.72%4.01B4.76%3.81B4.76%3.81B-14.73%3.55B-25.60%3.87B
Total stockholders'equity 22.14%61.34B24.05%58.98B24.05%58.98B11.81%53.07B9.11%50.22B10.88%48.5B11.33%47.54B11.33%47.54B11.45%47.47B9.41%46.03B
Noncontrolling interests 126.01%391M80.00%-115M80.00%-115M132.80%185M131.80%173M-11.34%-589M-8.49%-575M-8.49%-575M-6.62%-564M-12.40%-544M
Total equity 22.50%61.73B25.32%58.86B25.32%58.86B13.55%53.26B10.80%50.39B10.88%47.91B11.36%46.97B11.36%46.97B11.51%46.9B9.37%45.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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