JP Stock MarketDetailed Quotes

1743 Koatsu Kogyo

Watchlist

1211
+11+0.92%

20min DelayMarket Closed Dec 20 15:30 JST

2.76BMarket Cap4.64P/E (Static)

Koatsu Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.88%878.12M

-33.55%830.53M

-26.72%694.82M

22.41%777.93M

76.78%1.39B

50.81%1.25B

17.62%948.12M

-62.86%635.51M

-Cash and cash equivalents

12.88%878.12M

-33.55%830.53M

-26.72%694.82M

22.41%777.93M

76.78%1.39B

50.81%1.25B

17.62%948.12M

-62.86%635.51M

Receivables

76.38%6.52B

108.61%6.74B

40.07%5.4B

20.39%3.7B

-17.79%2.62B

-3.17%3.23B

32.51%3.86B

16.57%3.07B

-Accounts receivable

76.38%6.52B

108.61%6.74B

40.07%5.4B

20.39%3.7B

-17.79%2.62B

-3.17%3.23B

32.51%3.86B

16.57%3.07B

Inventory

26.50%338.85M

-3.56%371.15M

-6.86%298.49M

-22.94%267.86M

27.89%420.01M

31.69%384.85M

-1.93%320.49M

-7.53%347.59M

Other current assets

271.47%253.34M

-27.53%164.26M

-58.92%126.73M

-95.77%68.2M

-84.81%141.2M

-72.28%226.67M

-44.48%308.51M

936.91%1.61B

Total current assets

66.10%7.99B

59.20%8.11B

20.03%6.52B

-15.13%4.81B

-12.63%4.56B

-3.48%5.09B

18.15%5.43B

16.22%5.67B

Non current assets

Net PPE

-2.80%5.56B

-2.16%5.62B

-1.03%5.7B

-1.66%5.72B

-1.93%5.78B

-3.94%5.74B

-4.93%5.76B

-4.66%5.82B

-Gross PP&E

0.26%12.77B

-2.16%5.62B

-1.03%5.7B

1.64%12.74B

-1.93%5.78B

-3.94%5.74B

-4.93%5.76B

0.62%12.53B

-Accumulated depreciation

-2.76%-7.21B

----

-4.50%-7.02B

----

-5.68%-6.72B

Total investment

-1.69%1.05B

23.84%1.19B

12.20%1.07B

13.94%1.07B

8.32%1.01B

2.38%964.57M

-0.75%953.76M

-1.97%935.3M

-Financial asset investment

-1.69%1.05B

23.84%1.19B

12.20%1.07B

13.94%1.07B

8.32%1.01B

2.38%964.57M

-0.75%953.76M

-1.97%935.3M

-Including:Available-for-sale securities

-1.69%1.05B

23.84%1.19B

12.20%1.07B

13.94%1.07B

8.32%1.01B

2.38%964.57M

-0.75%953.76M

-1.97%935.3M

Goodwill and other intangible assets

-19.52%19.59M

-20.29%21.59M

-19.93%22.91M

-17.53%24.34M

2.96%25.86M

12.01%27.09M

32.66%28.61M

33.43%29.52M

Defined pension benefit

56.83%205.13M

----

92.17%130.8M

----

-38.52%68.07M

Deferred tax assets-non current

18.43%19.44M

----

-70.04%16.42M

----

0.33%54.79M

Other non current assets

6.65%139.13M

38.26%286.89M

49.99%301.86M

0.01%130.45M

-20.14%221.57M

-19.40%207.5M

-24.54%201.26M

-11.04%130.44M

Total non current assets

-1.37%6.99B

2.59%7.12B

2.19%7.09B

0.75%7.09B

-1.28%7.04B

-3.62%6.94B

-4.99%6.94B

-4.79%7.04B

Total assets

25.90%14.98B

26.56%15.23B

10.03%13.61B

-6.33%11.9B

-6.08%11.6B

-3.56%12.03B

3.95%12.37B

3.56%12.7B

Liabilities

Current liabilities

Financial liabilities

-44.79%106.85M

1,060.22%2.1B

296.00%990M

-74.25%193.52M

----

-45.95%181M

-15.22%250M

194.05%751.62M

-Current debt and capital lease obligation

-44.79%106.85M

1,060.22%2.1B

296.00%990M

-74.25%193.52M

----

-45.95%181M

-15.22%250M

194.05%751.62M

-Including:Current debt

----

1,060.22%2.1B

296.00%990M

----

-45.95%181M

-15.22%250M

606.81%600M

-Including:Current capital Lease obligation

-44.79%106.85M

----

27.64%193.52M

----

-11.19%151.62M

Payables

74.86%4B

65.02%3.18B

24.87%3B

-0.93%2.29B

-32.53%1.65B

-26.27%1.93B

22.25%2.4B

5.82%2.31B

-accounts payable

75.06%3.95B

70.73%3.12B

26.70%2.96B

0.72%2.26B

-31.83%1.63B

-25.88%1.83B

20.39%2.34B

24.64%2.24B

-Total tax payable

57.76%41.98M

-36.82%64.66M

-44.33%34.5M

-58.65%26.61M

-72.78%11.29M

-32.63%102.34M

193.26%61.97M

-83.10%64.36M

Current provisions

23.90%56M

3,590.01%140.29M

541.41%45.19M

536.62%45.2M

1,114.49%83.8M

-48.62%3.8M

-58.56%7.05M

-77.81%7.1M

Pension and other retirement benefit plans

63.51%218.67M

-17.38%79.14M

-0.76%32.84M

-41.63%133.74M

-19.01%144.3M

46.21%95.78M

-2.24%33.09M

2.54%229.13M

Accrued and deferred income

424.08%1.05B

-92.51%36.97M

-78.20%103.46M

-63.16%199.58M

3.64%431.7M

131.44%493.67M

27.58%474.58M

35.06%541.76M

Other current liabilities

-2.94%361.59M

-39.18%417.82M

-19.47%431.43M

2.76%372.56M

16.10%718.45M

53.82%686.97M

-16.63%535.77M

-46.62%362.55M

Current liabilities

79.11%5.79B

75.73%5.96B

24.30%4.6B

-23.08%3.23B

-19.99%3.02B

-7.97%3.39B

11.35%3.7B

11.34%4.2B

Non current liabilities

Non current financial liabilities

10.42%140.1M

----

-59.97%126.88M

----

-56.69%316.98M

-Long term debt and capital lease obligation

10.42%140.1M

----

-59.97%126.88M

----

-56.69%316.98M

-Including:Long term capital lease obligation

10.42%140.1M

----

-59.97%126.88M

----

-32.36%316.98M

Non current deferred liabilities

--0

----

--46.74M

----

--0

Other non current liabilities

3.96%100.84M

-15.67%276.48M

-22.04%273.27M

24.38%97M

-37.46%271.52M

-34.04%327.86M

-33.33%350.51M

-12.15%77.99M

Total non current liabilities

-10.97%240.94M

-15.67%276.48M

-22.04%273.27M

-31.48%270.62M

-37.46%271.52M

-54.33%327.86M

-54.35%350.51M

-51.87%394.97M

Total liabilities

72.15%6.03B

67.67%6.23B

20.29%4.88B

-23.80%3.5B

-21.79%3.3B

-15.53%3.72B

-0.98%4.05B

0.04%4.59B

Shareholders'equity

Share capital

0.00%1.32B

-common stock

0.00%1.32B

Additional paid-in capital

0.00%1.28B

Retained earnings

9.53%6.16B

8.71%6.14B

5.46%5.96B

3.13%5.62B

2.96%5.6B

5.07%5.64B

11.09%5.65B

10.03%5.45B

Less: Treasury stock

0.00%5.63M

Other reserves

10.92%202.07M

235.82%268.71M

146.32%183.69M

185.50%182.17M

6.17%112.2M

-28.99%80.02M

-41.99%74.57M

-49.56%63.81M

Total stockholders'equity

6.62%8.95B

8.18%9B

5.02%8.74B

3.57%8.4B

2.06%8.31B

2.97%8.32B

6.54%8.32B

5.66%8.11B

Total equity

6.62%8.95B

8.18%9B

5.02%8.74B

3.57%8.4B

2.06%8.31B

2.97%8.32B

6.54%8.32B

5.66%8.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.88%878.12M	-33.55%830.53M	-26.72%694.82M	22.41%777.93M	22.41%777.93M	76.78%1.39B	50.81%1.25B	17.62%948.12M	-62.86%635.51M	-62.86%635.51M
-Cash and cash equivalents	12.88%878.12M	-33.55%830.53M	-26.72%694.82M	22.41%777.93M	22.41%777.93M	76.78%1.39B	50.81%1.25B	17.62%948.12M	-62.86%635.51M	-62.86%635.51M
Receivables	76.38%6.52B	108.61%6.74B	40.07%5.4B	20.39%3.7B	20.39%3.7B	-17.79%2.62B	-3.17%3.23B	32.51%3.86B	16.57%3.07B	16.57%3.07B
-Accounts receivable	76.38%6.52B	108.61%6.74B	40.07%5.4B	20.39%3.7B	20.39%3.7B	-17.79%2.62B	-3.17%3.23B	32.51%3.86B	16.57%3.07B	16.57%3.07B
Inventory	26.50%338.85M	-3.56%371.15M	-6.86%298.49M	-22.94%267.86M	-22.94%267.86M	27.89%420.01M	31.69%384.85M	-1.93%320.49M	-7.53%347.59M	-7.53%347.59M
Other current assets	271.47%253.34M	-27.53%164.26M	-58.92%126.73M	-95.77%68.2M	-95.77%68.2M	-84.81%141.2M	-72.28%226.67M	-44.48%308.51M	936.91%1.61B	936.91%1.61B
Total current assets	66.10%7.99B	59.20%8.11B	20.03%6.52B	-15.13%4.81B	-15.13%4.81B	-12.63%4.56B	-3.48%5.09B	18.15%5.43B	16.22%5.67B	16.22%5.67B
Non current assets
Net PPE	-2.80%5.56B	-2.16%5.62B	-1.03%5.7B	-1.66%5.72B	-1.66%5.72B	-1.93%5.78B	-3.94%5.74B	-4.93%5.76B	-4.66%5.82B	-4.66%5.82B
-Gross PP&E	0.26%12.77B	-2.16%5.62B	-1.03%5.7B	1.64%12.74B	1.64%12.74B	-1.93%5.78B	-3.94%5.74B	-4.93%5.76B	0.62%12.53B	0.62%12.53B
-Accumulated depreciation	-2.76%-7.21B	----	----	-4.50%-7.02B	-4.50%-7.02B	----	----	----	-5.68%-6.72B	-5.68%-6.72B
Total investment	-1.69%1.05B	23.84%1.19B	12.20%1.07B	13.94%1.07B	13.94%1.07B	8.32%1.01B	2.38%964.57M	-0.75%953.76M	-1.97%935.3M	-1.97%935.3M
-Financial asset investment	-1.69%1.05B	23.84%1.19B	12.20%1.07B	13.94%1.07B	13.94%1.07B	8.32%1.01B	2.38%964.57M	-0.75%953.76M	-1.97%935.3M	-1.97%935.3M
-Including:Available-for-sale securities	-1.69%1.05B	23.84%1.19B	12.20%1.07B	13.94%1.07B	13.94%1.07B	8.32%1.01B	2.38%964.57M	-0.75%953.76M	-1.97%935.3M	-1.97%935.3M
Goodwill and other intangible assets	-19.52%19.59M	-20.29%21.59M	-19.93%22.91M	-17.53%24.34M	-17.53%24.34M	2.96%25.86M	12.01%27.09M	32.66%28.61M	33.43%29.52M	33.43%29.52M
Defined pension benefit	56.83%205.13M	----	----	92.17%130.8M	92.17%130.8M	----	----	----	-38.52%68.07M	-38.52%68.07M
Deferred tax assets-non current	18.43%19.44M	----	----	-70.04%16.42M	-70.04%16.42M	----	----	----	0.33%54.79M	0.33%54.79M
Other non current assets	6.65%139.13M	38.26%286.89M	49.99%301.86M	0.01%130.45M	0.01%130.45M	-20.14%221.57M	-19.40%207.5M	-24.54%201.26M	-11.04%130.44M	-11.04%130.44M
Total non current assets	-1.37%6.99B	2.59%7.12B	2.19%7.09B	0.75%7.09B	0.75%7.09B	-1.28%7.04B	-3.62%6.94B	-4.99%6.94B	-4.79%7.04B	-4.79%7.04B
Total assets	25.90%14.98B	26.56%15.23B	10.03%13.61B	-6.33%11.9B	-6.33%11.9B	-6.08%11.6B	-3.56%12.03B	3.95%12.37B	3.56%12.7B	3.56%12.7B
Liabilities
Current liabilities
Financial liabilities	-44.79%106.85M	1,060.22%2.1B	296.00%990M	-74.25%193.52M	-74.25%193.52M	----	-45.95%181M	-15.22%250M	194.05%751.62M	194.05%751.62M
-Current debt and capital lease obligation	-44.79%106.85M	1,060.22%2.1B	296.00%990M	-74.25%193.52M	-74.25%193.52M	----	-45.95%181M	-15.22%250M	194.05%751.62M	194.05%751.62M
-Including:Current debt	----	1,060.22%2.1B	296.00%990M	----	----	----	-45.95%181M	-15.22%250M	606.81%600M	606.81%600M
-Including:Current capital Lease obligation	-44.79%106.85M	----	----	27.64%193.52M	27.64%193.52M	----	----	----	-11.19%151.62M	-11.19%151.62M
Payables	74.86%4B	65.02%3.18B	24.87%3B	-0.93%2.29B	-0.93%2.29B	-32.53%1.65B	-26.27%1.93B	22.25%2.4B	5.82%2.31B	5.82%2.31B
-accounts payable	75.06%3.95B	70.73%3.12B	26.70%2.96B	0.72%2.26B	0.72%2.26B	-31.83%1.63B	-25.88%1.83B	20.39%2.34B	24.64%2.24B	24.64%2.24B
-Total tax payable	57.76%41.98M	-36.82%64.66M	-44.33%34.5M	-58.65%26.61M	-58.65%26.61M	-72.78%11.29M	-32.63%102.34M	193.26%61.97M	-83.10%64.36M	-83.10%64.36M
Current provisions	23.90%56M	3,590.01%140.29M	541.41%45.19M	536.62%45.2M	536.62%45.2M	1,114.49%83.8M	-48.62%3.8M	-58.56%7.05M	-77.81%7.1M	-77.81%7.1M
Pension and other retirement benefit plans	63.51%218.67M	-17.38%79.14M	-0.76%32.84M	-41.63%133.74M	-41.63%133.74M	-19.01%144.3M	46.21%95.78M	-2.24%33.09M	2.54%229.13M	2.54%229.13M
Accrued and deferred income	424.08%1.05B	-92.51%36.97M	-78.20%103.46M	-63.16%199.58M	-63.16%199.58M	3.64%431.7M	131.44%493.67M	27.58%474.58M	35.06%541.76M	35.06%541.76M
Other current liabilities	-2.94%361.59M	-39.18%417.82M	-19.47%431.43M	2.76%372.56M	2.76%372.56M	16.10%718.45M	53.82%686.97M	-16.63%535.77M	-46.62%362.55M	-46.62%362.55M
Current liabilities	79.11%5.79B	75.73%5.96B	24.30%4.6B	-23.08%3.23B	-23.08%3.23B	-19.99%3.02B	-7.97%3.39B	11.35%3.7B	11.34%4.2B	11.34%4.2B
Non current liabilities
Non current financial liabilities	10.42%140.1M	----	----	-59.97%126.88M	-59.97%126.88M	----	----	----	-56.69%316.98M	-56.69%316.98M
-Long term debt and capital lease obligation	10.42%140.1M	----	----	-59.97%126.88M	-59.97%126.88M	----	----	----	-56.69%316.98M	-56.69%316.98M
-Including:Long term capital lease obligation	10.42%140.1M	----	----	-59.97%126.88M	-59.97%126.88M	----	----	----	-32.36%316.98M	-32.36%316.98M
Non current deferred liabilities	--0	----	----	--46.74M	--46.74M	----	----	----	--0	--0
Other non current liabilities	3.96%100.84M	-15.67%276.48M	-22.04%273.27M	24.38%97M	24.38%97M	-37.46%271.52M	-34.04%327.86M	-33.33%350.51M	-12.15%77.99M	-12.15%77.99M
Total non current liabilities	-10.97%240.94M	-15.67%276.48M	-22.04%273.27M	-31.48%270.62M	-31.48%270.62M	-37.46%271.52M	-54.33%327.86M	-54.35%350.51M	-51.87%394.97M	-51.87%394.97M
Total liabilities	72.15%6.03B	67.67%6.23B	20.29%4.88B	-23.80%3.5B	-23.80%3.5B	-21.79%3.3B	-15.53%3.72B	-0.98%4.05B	0.04%4.59B	0.04%4.59B
Shareholders'equity
Share capital	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
-common stock	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
Additional paid-in capital	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B
Retained earnings	9.53%6.16B	8.71%6.14B	5.46%5.96B	3.13%5.62B	3.13%5.62B	2.96%5.6B	5.07%5.64B	11.09%5.65B	10.03%5.45B	10.03%5.45B
Less: Treasury stock	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M
Other reserves	10.92%202.07M	235.82%268.71M	146.32%183.69M	185.50%182.17M	185.50%182.17M	6.17%112.2M	-28.99%80.02M	-41.99%74.57M	-49.56%63.81M	-49.56%63.81M
Total stockholders'equity	6.62%8.95B	8.18%9B	5.02%8.74B	3.57%8.4B	3.57%8.4B	2.06%8.31B	2.97%8.32B	6.54%8.32B	5.66%8.11B	5.66%8.11B
Total equity	6.62%8.95B	8.18%9B	5.02%8.74B	3.57%8.4B	3.57%8.4B	2.06%8.31B	2.97%8.32B	6.54%8.32B	5.66%8.11B	5.66%8.11B
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

Heat List

Overall

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