JP Stock MarketDetailed Quotes

1301 Kyokuyo

Watchlist

4035
-90-2.18%

20min DelayMarket Closed Nov 6 15:30 JST

48.74BMarket Cap7.35P/E (Static)

Kyokuyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.89%8.45B

10.92%8.64B

26.60%7.68B

27.37%9.03B

7.73%7.05B

14.62%7.79B

-10.70%6.07B

14.44%7.09B

-Cash and cash equivalents

19.89%8.45B

10.92%8.64B

26.60%7.68B

27.37%9.03B

7.73%7.05B

14.62%7.79B

-10.70%6.07B

14.44%7.09B

Receivables

4.83%34.68B

-8.26%45.31B

-1.74%36.25B

-2.39%29.65B

15.33%33.08B

2.25%49.39B

15.38%36.89B

4.59%30.38B

-Accounts receivable

4.83%34.68B

-8.26%45.31B

-1.74%36.25B

-2.39%29.65B

15.33%33.08B

2.25%49.39B

15.38%36.89B

4.59%30.38B

-Gross accounts receivable

4.83%34.68B

-8.26%45.31B

-1.74%36.25B

-2.39%29.65B

15.33%33.08B

2.25%49.39B

15.38%36.89B

4.59%30.38B

Inventory

10.10%70.34B

3.92%71.47B

1.09%68.98B

10.53%68.74B

16.95%63.89B

34.22%68.78B

32.68%68.24B

28.98%62.19B

Other current assets

6.31%10.83B

-0.05%8.33B

-18.54%7.07B

15.97%7.54B

5.36%10.19B

32.04%8.33B

66.19%8.68B

30.55%6.5B

Total current assets

8.84%124.3B

-0.40%133.75B

0.09%119.97B

8.29%114.95B

14.75%114.2B

19.21%134.29B

25.63%119.87B

20.04%106.15B

Non current assets

Net PPE

14.57%21.67B

10.12%21.29B

7.49%21.18B

-5.66%18.81B

0.08%18.91B

3.77%19.34B

9.32%19.71B

13.17%19.94B

-Gross PP&E

14.57%21.67B

----

0.08%18.91B

----

Total investment

15.89%11.74B

18.14%11.09B

30.02%10.81B

12.53%10.02B

9.30%10.13B

-9.31%9.39B

-29.30%8.31B

-21.54%8.9B

-Financial asset investment

15.89%11.74B

18.14%11.09B

30.02%10.81B

12.53%10.02B

9.30%10.13B

-9.31%9.39B

-29.30%8.31B

-21.54%8.9B

-Including:Available-for-sale securities

15.89%11.74B

18.14%11.09B

30.02%10.81B

12.53%10.02B

9.30%10.13B

-9.31%9.39B

-29.30%8.31B

-21.54%8.9B

Goodwill and other intangible assets

155.62%887M

150.98%896M

99.17%719M

42.50%513M

-0.57%347M

-1.38%357M

-6.72%361M

-11.11%360M

-Other intangible assets

155.62%887M

----

-0.57%347M

----

Deferred tax assets-non current

-60.94%568M

-59.34%590M

-30.97%963M

2.02%907M

27.99%1.45B

--1.45B

--1.4B

--889M

Other non current assets

24.28%1.55B

19.21%1.51B

23.36%1.47B

19.65%1.38B

-2.19%1.25B

-37.25%1.27B

-35.43%1.19B

-35.26%1.16B

Total non current assets

13.47%36.42B

11.26%35.38B

13.48%35.14B

1.23%31.63B

3.77%32.09B

1.38%31.8B

-3.27%30.96B

0.29%31.25B

Total assets

9.85%160.71B

1.83%169.13B

2.84%155.11B

6.69%146.59B

12.14%146.29B

15.32%166.09B

18.37%150.83B

14.89%137.4B

Liabilities

Current liabilities

Financial liabilities

16.82%45.48B

-9.02%55.72B

-8.43%43.6B

1.70%38.5B

26.16%38.93B

63.75%61.24B

103.07%47.62B

112.10%37.86B

-Current debt and capital lease obligation

16.82%45.48B

-9.02%55.72B

-8.43%43.6B

1.70%38.5B

26.16%38.93B

63.75%61.24B

103.07%47.62B

112.10%37.86B

-Including:Current debt

16.91%45.34B

-9.02%55.72B

-8.43%43.6B

1.70%38.5B

26.27%38.78B

63.75%61.24B

103.07%47.62B

112.10%37.86B

-Including:Current capital Lease obligation

-6.76%138M

----

2.07%148M

----

Payables

-8.61%17.29B

-10.30%17.84B

-3.91%18.05B

-2.55%18.23B

0.49%18.92B

35.91%19.89B

38.88%18.78B

47.18%18.7B

-accounts payable

-1.71%8.42B

-5.19%11.6B

4.38%11.48B

1.88%12.53B

-13.94%8.56B

-12.08%12.24B

-11.46%11B

-0.60%12.3B

-Total tax payable

-49.40%1.06B

-79.25%384M

-53.01%1.03B

-47.73%334M

93.43%2.09B

159.24%1.85B

98.91%2.19B

93.05%639M

-Other payable

-5.45%7.81B

0.93%5.85B

-0.95%5.54B

-6.98%5.36B

6.03%8.26B

--5.8B

--5.59B

--5.76B

Current provisions

----

8.43%476M

0.40%1.01B

13.50%580M

----

-4.15%439M

2.02%1.01B

-9.07%511M

Pension and other retirement benefit plans

4.11%1.06B

----

-2.95%1.02B

----

Other current liabilities

12.31%6.83B

8.08%7.84B

21.14%7.09B

19.61%7.23B

-1.93%6.08B

-45.32%7.25B

-43.36%5.86B

-40.31%6.05B

Current liabilities

8.79%70.66B

-7.82%81.87B

-4.79%69.76B

2.25%64.54B

14.08%64.95B

35.08%88.82B

51.69%73.26B

53.02%63.12B

Non current liabilities

Non current financial liabilities

-2.98%29.15B

19.85%31.22B

9.99%30.5B

10.97%29.65B

10.19%30.04B

-18.41%26.05B

-15.79%27.73B

-20.88%26.71B

-Long term debt and capital lease obligation

-2.98%29.15B

19.85%31.22B

9.99%30.5B

10.97%29.65B

10.19%30.04B

-18.41%26.05B

-15.79%27.73B

-20.88%26.71B

-Including:Long term debt

-2.82%28.98B

19.85%31.22B

9.99%30.5B

10.97%29.65B

10.34%29.82B

-18.41%26.05B

-15.79%27.73B

-20.88%26.71B

-Including:Long term capital lease obligation

-23.77%170M

----

-7.08%223M

----

Long term accounts payable and other payables

----

-66.67%1M

----

Long term provisions

-3.96%291M

-4.33%398M

-9.11%409M

-8.23%424M

-8.46%303M

3.23%416M

14.80%450M

22.55%462M

Long term pension and other post-retirement benefit plans

-79.53%826M

-49.74%1.83B

5.45%3.85B

5.94%3.86B

7.63%4.04B

1.00%3.65B

-3.51%3.65B

-4.11%3.64B

Non current deferred liabilities

--931M

--354M

--6M

----

--0

----

Other non current liabilities

---1M

-22.83%196M

-24.11%192M

-17.19%212M

----

-3.79%254M

-41.84%253M

-36.79%256M

Total non current liabilities

-9.27%31.19B

11.96%34.01B

8.96%34.96B

9.86%34.14B

9.69%34.38B

-16.12%30.37B

-14.53%32.09B

-18.97%31.07B

Total liabilities

2.54%101.85B

-2.78%115.88B

-0.60%104.72B

4.76%98.68B

12.52%99.33B

16.90%119.19B

22.73%105.35B

18.34%94.19B

Shareholders'equity

Share capital

32.89%7.53B

0.00%5.66B

-common stock

32.89%7.53B

0.00%5.66B

Additional paid-in capital

140.08%3.19B

0.00%1.33B

0.08%1.33B

Retained earnings

13.02%42.18B

9.94%41.23B

8.25%38.69B

14.10%38.07B

14.80%37.32B

17.68%37.5B

17.92%35.74B

14.85%33.36B

Less: Treasury stock

-5.57%543M

18.31%575M

34.03%575M

13.02%486M

Other reserves

74.03%6.62B

52.09%5.4B

31.33%5.08B

3.72%4.01B

4.76%3.81B

-14.73%3.55B

-25.60%3.87B

-20.19%3.87B

Total stockholders'equity

24.05%58.98B

11.81%53.07B

9.11%50.22B

10.88%48.5B

11.33%47.54B

11.45%47.47B

9.41%46.03B

8.11%43.74B

Noncontrolling interests

80.00%-115M

132.80%185M

131.80%173M

-11.34%-589M

-8.49%-575M

-6.62%-564M

-12.40%-544M

-15.00%-529M

Total equity

25.32%58.86B

13.55%53.26B

10.80%50.39B

10.88%47.91B

11.36%46.97B

11.51%46.9B

9.37%45.48B

8.03%43.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	14.44%7.09B
-Cash and cash equivalents	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	14.44%7.09B
Receivables	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	4.59%30.38B
-Accounts receivable	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	4.59%30.38B
-Gross accounts receivable	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	4.59%30.38B
Inventory	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	28.98%62.19B
Other current assets	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	30.55%6.5B
Total current assets	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	20.04%106.15B
Non current assets
Net PPE	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	13.17%19.94B
-Gross PP&E	14.57%21.67B	14.57%21.67B	----	----	----	0.08%18.91B	0.08%18.91B	----	----	----
Total investment	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	-21.54%8.9B
-Financial asset investment	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	-21.54%8.9B
-Including:Available-for-sale securities	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	-21.54%8.9B
Goodwill and other intangible assets	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	-11.11%360M
-Other intangible assets	155.62%887M	155.62%887M	----	----	----	-0.57%347M	-0.57%347M	----	----	----
Deferred tax assets-non current	-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	--889M
Other non current assets	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	-35.26%1.16B
Total non current assets	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	0.29%31.25B
Total assets	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	14.89%137.4B
Liabilities
Current liabilities
Financial liabilities	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	112.10%37.86B
-Current debt and capital lease obligation	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	112.10%37.86B
-Including:Current debt	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	112.10%37.86B
-Including:Current capital Lease obligation	-6.76%138M	-6.76%138M	----	----	----	2.07%148M	2.07%148M	----	----	----
Payables	-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	47.18%18.7B
-accounts payable	-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	-0.60%12.3B
-Total tax payable	-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	93.05%639M
-Other payable	-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	--5.76B
Current provisions	----	----	8.43%476M	0.40%1.01B	13.50%580M	----	----	-4.15%439M	2.02%1.01B	-9.07%511M
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	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	-40.31%6.05B
Current liabilities	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	53.02%63.12B
Non current liabilities
Non current financial liabilities	-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	-20.88%26.71B
-Long term debt and capital lease obligation	-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	-20.88%26.71B
-Including:Long term debt	-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	-20.88%26.71B
-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	-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	22.55%462M
Long term pension and other post-retirement benefit plans	-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	-4.11%3.64B
Non current deferred liabilities	--931M	--931M	--354M	--6M	----	--0	--0	----	----	----
Other non current liabilities	---1M	---1M	-22.83%196M	-24.11%192M	-17.19%212M	----	----	-3.79%254M	-41.84%253M	-36.79%256M
Total non current liabilities	-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	-18.97%31.07B
Total liabilities	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	18.34%94.19B
Shareholders'equity
Share capital	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	0.00%5.66B
-common stock	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	0.00%5.66B
Additional paid-in capital	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	0.08%1.33B
Retained earnings	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	14.85%33.36B
Less: Treasury stock	-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	13.02%486M
Other reserves	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	-20.19%3.87B
Total stockholders'equity	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	8.11%43.74B
Noncontrolling interests	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	-15.00%-529M
Total equity	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	8.03%43.21B
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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