JP Stock MarketDetailed Quotes

1764 Kudo

Watchlist

2550
+12+0.47%

20min DelayMarket Closed Jul 19 15:00 JST

3.39BMarket Cap23.57P/E (Static)

Kudo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.66%3.91B

34.55%2.91B

4.41%2.32B

24.05%2.16B

-6.88%2.89B

-27.84%2.16B

-22.33%2.22B

-37.54%1.74B

-Cash and cash equivalents

35.66%3.91B

34.55%2.91B

4.41%2.32B

24.05%2.16B

-6.88%2.89B

-27.84%2.16B

-22.33%2.22B

-37.54%1.74B

Receivables

19.14%3.89B

10.84%3.74B

50.84%4.35B

23.40%3.7B

80.66%3.26B

86.41%3.38B

61.63%2.88B

104.14%3B

-Accounts receivable

19.14%3.89B

10.84%3.74B

50.84%4.35B

23.45%3.69B

80.66%3.26B

86.41%3.38B

61.63%2.88B

104.68%2.99B

-Gross accounts receivable

19.14%3.89B

10.84%3.74B

50.84%4.35B

23.45%3.69B

80.66%3.26B

86.41%3.38B

61.63%2.88B

104.68%2.99B

-Other receivables

----

4.32%7.82M

----

0.00%7.5M

Inventory

-25.61%381.64M

-29.47%365.86M

-36.41%328.1M

-68.08%151.74M

-0.67%513.05M

7.89%518.7M

2.66%515.98M

-42.78%475.37M

Prepaid assets

----

-0.96%417.29M

----

17.55%421.35M

Other current assets

-4.07%452.09M

-0.88%449.18M

-11.32%433.16M

-67.97%37.09M

-7.12%471.29M

0.65%453.16M

21.81%488.44M

178.98%115.8M

Total current assets

21.07%8.64B

14.69%7.47B

21.62%7.44B

12.41%6.46B

20.32%7.13B

13.46%6.51B

10.11%6.11B

4.79%5.75B

Non current assets

Net PPE

-3.52%3.1B

-1.96%3.14B

-2.64%3.15B

-2.57%3.18B

-2.49%3.22B

-4.09%3.2B

-3.08%3.24B

-1.68%3.26B

-Gross PP&E

-3.52%3.1B

-1.96%3.14B

-2.64%3.15B

0.34%5.3B

-2.49%3.22B

-4.09%3.2B

-3.08%3.24B

2.05%5.28B

-Accumulated depreciation

----

-5.05%-2.12B

----

-8.73%-2.02B

Prepaid assets-non current

2.86%4.14B

2.35%4.09B

2.39%4.1B

-0.83%4.16B

0.45%4.03B

-0.28%4B

1.75%4B

7.05%4.19B

Total investment

----

10.55%195.94M

----

17.64%177.24M

-Long-term equity investment

----

0.00%6.6M

----

0.00%6.6M

-Financial asset investment

----

10.96%189.34M

----

18.45%170.64M

-Including:Available-for-sale securities

----

10.96%189.34M

----

18.45%170.64M

Long-term accounts receivable and other receivables

----

-1.99%175.53M

----

-1.91%179.09M

Goodwill and other intangible assets

-23.92%85.41M

-31.45%84.02M

-29.09%85.55M

-47.61%70.3M

-24.75%112.26M

-21.56%122.58M

-26.09%120.63M

-20.06%134.19M

-Goodwill

----

--0

----

-37.50%64.57M

-Other intangible assets

----

0.98%70.3M

----

7.85%69.62M

Defined pension benefit

----

15.75%165.08M

----

16.22%142.62M

Deferred tax assets-non current

----

-24.30%85.8M

----

-9.04%113.34M

Other non current assets

0.54%889.11M

-2.36%871.99M

-3.93%867.39M

14.11%162.01M

-7.86%884.3M

-6.03%893.1M

20.11%902.84M

58.68%141.97M

Total non current assets

-0.25%8.22B

-0.35%8.19B

-0.73%8.2B

-1.82%8.19B

-2.10%8.24B

-2.82%8.22B

0.91%8.26B

3.36%8.34B

Total assets

9.64%16.86B

6.30%15.65B

8.77%15.64B

3.98%14.66B

7.16%15.38B

3.76%14.73B

4.63%14.38B

3.94%14.09B

Liabilities

Current liabilities

Financial liabilities

4.86%3.11B

21.52%3.17B

34.34%3.23B

20.66%2.64B

4.45%2.96B

-0.16%2.61B

-3.42%2.4B

49.51%2.19B

-Current debt and capital lease obligation

4.86%3.11B

21.52%3.17B

34.34%3.23B

20.66%2.64B

4.45%2.96B

-0.16%2.61B

-3.42%2.4B

49.51%2.19B

-Including:Current debt

4.86%3.11B

21.52%3.17B

34.34%3.23B

21.67%2.57B

4.45%2.96B

-0.16%2.61B

-3.42%2.4B

51.41%2.12B

-Including:Current capital Lease obligation

----

-8.31%67.45M

----

9.87%73.56M

Payables

16.67%1.25B

8.30%1.32B

3.52%1.05B

6.83%1.6B

20.78%1.07B

87.99%1.22B

37.58%1.01B

0.57%1.5B

-accounts payable

17.01%1.22B

9.85%1.29B

3.74%1.03B

-1.38%1.25B

19.29%1.04B

89.97%1.17B

38.23%996.89M

22.66%1.26B

-Total tax payable

4.65%30.56M

-32.79%29.64M

-10.70%13.53M

257.64%100.49M

118.85%29.2M

47.28%44.1M

4.98%15.15M

-77.72%28.1M

-Other payable

----

23.00%253.18M

----

-38.15%205.83M

Current provisions

-18.70%66.61M

-25.39%77.98M

-25.97%76.96M

-26.94%75.61M

-21.87%81.93M

9.40%104.52M

15.74%103.95M

23.44%103.49M

Pension and other retirement benefit plans

30.91%155.83M

3.06%41.12M

0.85%83.1M

12.88%108.56M

3.33%119.03M

-36.11%39.9M

-23.56%82.4M

-8.06%96.18M

Accrued and deferred income

134.28%1.96B

71.96%755.28M

28.04%726.74M

12.03%590.97M

35.62%837.27M

-41.98%439.23M

23.61%567.59M

-44.51%527.5M

Other current liabilities

-6.77%1.32B

-5.79%1.32B

11.46%1.32B

-18.63%696.09M

48.32%1.42B

24.16%1.4B

2.39%1.18B

-10.98%855.46M

Current liabilities

21.13%7.87B

15.01%6.68B

21.10%6.48B

8.41%5.71B

17.66%6.5B

9.55%5.8B

6.27%5.35B

4.28%5.27B

Non current liabilities

Non current financial liabilities

3.06%3.7B

3.42%3.78B

3.22%3.91B

3.31%4.13B

1.33%3.59B

0.73%3.65B

2.58%3.78B

1.20%4B

-Long term debt and capital lease obligation

3.06%3.7B

3.42%3.78B

3.22%3.91B

3.31%4.13B

1.33%3.59B

0.73%3.65B

2.58%3.78B

1.20%4B

-Including:Long term debt

1.00%1.25B

0.26%1.36B

-0.61%1.48B

-2.18%1.11B

-3.39%1.23B

-3.87%1.36B

-4.08%1.49B

-15.14%1.14B

-Including:Long term capital lease obligation

4.14%2.45B

5.29%2.41B

5.71%2.42B

5.49%3.02B

3.99%2.35B

3.67%2.29B

7.43%2.29B

9.58%2.86B

Long term provisions

-61.81%25.12M

-41.11%53.45M

-38.45%59.71M

-29.44%96.19M

-48.86%65.78M

-23.57%90.76M

-22.48%97M

-8.27%136.33M

Other non current liabilities

-11.56%531.02M

-0.11%548.44M

-0.33%565.76M

-16.42%6.93M

0.42%600.46M

-9.98%549.03M

-9.64%567.63M

-14.10%8.29M

Total non current liabilities

-0.01%4.25B

2.02%4.38B

1.86%4.53B

2.20%4.24B

-0.31%4.25B

-1.44%4.29B

0.15%4.45B

0.83%4.15B

Total liabilities

12.77%12.12B

9.49%11.05B

12.37%11.02B

5.68%9.95B

9.82%10.75B

4.59%10.1B

3.40%9.8B

2.73%9.42B

Shareholders'equity

Share capital

0.00%867.5M

-common stock

0.00%867.5M

Additional paid-in capital

0.00%549.5M

Retained earnings

1.76%3.42B

-1.44%3.3B

0.17%3.32B

0.29%3.42B

1.85%3.36B

2.01%3.35B

-0.37%3.31B

-1.52%3.41B

Less: Treasury stock

0.02%172.08M

0.05%172.08M

0.03%172.05M

0.00%171.99M

-65.38%171.99M

Other reserves

220.13%74.97M

50.07%52.04M

274.49%58.8M

85.59%37.02M

32.18%23.42M

234.03%34.68M

5.97%15.7M

137.90%19.95M

Total stockholders'equity

2.39%4.74B

-0.67%4.6B

1.06%4.62B

0.57%4.71B

1.46%4.63B

1.99%4.63B

7.35%4.57B

6.46%4.68B

Total equity

2.39%4.74B

-0.67%4.6B

1.06%4.62B

0.57%4.71B

1.46%4.63B

1.99%4.63B

7.35%4.57B

6.46%4.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.66%3.91B	34.55%2.91B	4.41%2.32B	24.05%2.16B	24.05%2.16B	-6.88%2.89B	-27.84%2.16B	-22.33%2.22B	-37.54%1.74B	-37.54%1.74B
-Cash and cash equivalents	35.66%3.91B	34.55%2.91B	4.41%2.32B	24.05%2.16B	24.05%2.16B	-6.88%2.89B	-27.84%2.16B	-22.33%2.22B	-37.54%1.74B	-37.54%1.74B
Receivables	19.14%3.89B	10.84%3.74B	50.84%4.35B	23.40%3.7B	23.40%3.7B	80.66%3.26B	86.41%3.38B	61.63%2.88B	104.14%3B	104.14%3B
-Accounts receivable	19.14%3.89B	10.84%3.74B	50.84%4.35B	23.45%3.69B	23.45%3.69B	80.66%3.26B	86.41%3.38B	61.63%2.88B	104.68%2.99B	104.68%2.99B
-Gross accounts receivable	19.14%3.89B	10.84%3.74B	50.84%4.35B	23.45%3.69B	23.45%3.69B	80.66%3.26B	86.41%3.38B	61.63%2.88B	104.68%2.99B	104.68%2.99B
-Other receivables	----	----	----	4.32%7.82M	4.32%7.82M	----	----	----	0.00%7.5M	0.00%7.5M
Inventory	-25.61%381.64M	-29.47%365.86M	-36.41%328.1M	-68.08%151.74M	-68.08%151.74M	-0.67%513.05M	7.89%518.7M	2.66%515.98M	-42.78%475.37M	-42.78%475.37M
Prepaid assets	----	----	----	-0.96%417.29M	-0.96%417.29M	----	----	----	17.55%421.35M	17.55%421.35M
Other current assets	-4.07%452.09M	-0.88%449.18M	-11.32%433.16M	-67.97%37.09M	-67.97%37.09M	-7.12%471.29M	0.65%453.16M	21.81%488.44M	178.98%115.8M	178.98%115.8M
Total current assets	21.07%8.64B	14.69%7.47B	21.62%7.44B	12.41%6.46B	12.41%6.46B	20.32%7.13B	13.46%6.51B	10.11%6.11B	4.79%5.75B	4.79%5.75B
Non current assets
Net PPE	-3.52%3.1B	-1.96%3.14B	-2.64%3.15B	-2.57%3.18B	-2.57%3.18B	-2.49%3.22B	-4.09%3.2B	-3.08%3.24B	-1.68%3.26B	-1.68%3.26B
-Gross PP&E	-3.52%3.1B	-1.96%3.14B	-2.64%3.15B	0.34%5.3B	0.34%5.3B	-2.49%3.22B	-4.09%3.2B	-3.08%3.24B	2.05%5.28B	2.05%5.28B
-Accumulated depreciation	----	----	----	-5.05%-2.12B	-5.05%-2.12B	----	----	----	-8.73%-2.02B	-8.73%-2.02B
Prepaid assets-non current	2.86%4.14B	2.35%4.09B	2.39%4.1B	-0.83%4.16B	-0.83%4.16B	0.45%4.03B	-0.28%4B	1.75%4B	7.05%4.19B	7.05%4.19B
Total investment	----	----	----	10.55%195.94M	10.55%195.94M	----	----	----	17.64%177.24M	17.64%177.24M
-Long-term equity investment	----	----	----	0.00%6.6M	0.00%6.6M	----	----	----	0.00%6.6M	0.00%6.6M
-Financial asset investment	----	----	----	10.96%189.34M	10.96%189.34M	----	----	----	18.45%170.64M	18.45%170.64M
-Including:Available-for-sale securities	----	----	----	10.96%189.34M	10.96%189.34M	----	----	----	18.45%170.64M	18.45%170.64M
Long-term accounts receivable and other receivables	----	----	----	-1.99%175.53M	-1.99%175.53M	----	----	----	-1.91%179.09M	-1.91%179.09M
Goodwill and other intangible assets	-23.92%85.41M	-31.45%84.02M	-29.09%85.55M	-47.61%70.3M	-47.61%70.3M	-24.75%112.26M	-21.56%122.58M	-26.09%120.63M	-20.06%134.19M	-20.06%134.19M
-Goodwill	----	----	----	--0	--0	----	----	----	-37.50%64.57M	-37.50%64.57M
-Other intangible assets	----	----	----	0.98%70.3M	0.98%70.3M	----	----	----	7.85%69.62M	7.85%69.62M
Defined pension benefit	----	----	----	15.75%165.08M	15.75%165.08M	----	----	----	16.22%142.62M	16.22%142.62M
Deferred tax assets-non current	----	----	----	-24.30%85.8M	-24.30%85.8M	----	----	----	-9.04%113.34M	-9.04%113.34M
Other non current assets	0.54%889.11M	-2.36%871.99M	-3.93%867.39M	14.11%162.01M	14.11%162.01M	-7.86%884.3M	-6.03%893.1M	20.11%902.84M	58.68%141.97M	58.68%141.97M
Total non current assets	-0.25%8.22B	-0.35%8.19B	-0.73%8.2B	-1.82%8.19B	-1.82%8.19B	-2.10%8.24B	-2.82%8.22B	0.91%8.26B	3.36%8.34B	3.36%8.34B
Total assets	9.64%16.86B	6.30%15.65B	8.77%15.64B	3.98%14.66B	3.98%14.66B	7.16%15.38B	3.76%14.73B	4.63%14.38B	3.94%14.09B	3.94%14.09B
Liabilities
Current liabilities
Financial liabilities	4.86%3.11B	21.52%3.17B	34.34%3.23B	20.66%2.64B	20.66%2.64B	4.45%2.96B	-0.16%2.61B	-3.42%2.4B	49.51%2.19B	49.51%2.19B
-Current debt and capital lease obligation	4.86%3.11B	21.52%3.17B	34.34%3.23B	20.66%2.64B	20.66%2.64B	4.45%2.96B	-0.16%2.61B	-3.42%2.4B	49.51%2.19B	49.51%2.19B
-Including:Current debt	4.86%3.11B	21.52%3.17B	34.34%3.23B	21.67%2.57B	21.67%2.57B	4.45%2.96B	-0.16%2.61B	-3.42%2.4B	51.41%2.12B	51.41%2.12B
-Including:Current capital Lease obligation	----	----	----	-8.31%67.45M	-8.31%67.45M	----	----	----	9.87%73.56M	9.87%73.56M
Payables	16.67%1.25B	8.30%1.32B	3.52%1.05B	6.83%1.6B	6.83%1.6B	20.78%1.07B	87.99%1.22B	37.58%1.01B	0.57%1.5B	0.57%1.5B
-accounts payable	17.01%1.22B	9.85%1.29B	3.74%1.03B	-1.38%1.25B	-1.38%1.25B	19.29%1.04B	89.97%1.17B	38.23%996.89M	22.66%1.26B	22.66%1.26B
-Total tax payable	4.65%30.56M	-32.79%29.64M	-10.70%13.53M	257.64%100.49M	257.64%100.49M	118.85%29.2M	47.28%44.1M	4.98%15.15M	-77.72%28.1M	-77.72%28.1M
-Other payable	----	----	----	23.00%253.18M	23.00%253.18M	----	----	----	-38.15%205.83M	-38.15%205.83M
Current provisions	-18.70%66.61M	-25.39%77.98M	-25.97%76.96M	-26.94%75.61M	-26.94%75.61M	-21.87%81.93M	9.40%104.52M	15.74%103.95M	23.44%103.49M	23.44%103.49M
Pension and other retirement benefit plans	30.91%155.83M	3.06%41.12M	0.85%83.1M	12.88%108.56M	12.88%108.56M	3.33%119.03M	-36.11%39.9M	-23.56%82.4M	-8.06%96.18M	-8.06%96.18M
Accrued and deferred income	134.28%1.96B	71.96%755.28M	28.04%726.74M	12.03%590.97M	12.03%590.97M	35.62%837.27M	-41.98%439.23M	23.61%567.59M	-44.51%527.5M	-44.51%527.5M
Other current liabilities	-6.77%1.32B	-5.79%1.32B	11.46%1.32B	-18.63%696.09M	-18.63%696.09M	48.32%1.42B	24.16%1.4B	2.39%1.18B	-10.98%855.46M	-10.98%855.46M
Current liabilities	21.13%7.87B	15.01%6.68B	21.10%6.48B	8.41%5.71B	8.41%5.71B	17.66%6.5B	9.55%5.8B	6.27%5.35B	4.28%5.27B	4.28%5.27B
Non current liabilities
Non current financial liabilities	3.06%3.7B	3.42%3.78B	3.22%3.91B	3.31%4.13B	3.31%4.13B	1.33%3.59B	0.73%3.65B	2.58%3.78B	1.20%4B	1.20%4B
-Long term debt and capital lease obligation	3.06%3.7B	3.42%3.78B	3.22%3.91B	3.31%4.13B	3.31%4.13B	1.33%3.59B	0.73%3.65B	2.58%3.78B	1.20%4B	1.20%4B
-Including:Long term debt	1.00%1.25B	0.26%1.36B	-0.61%1.48B	-2.18%1.11B	-2.18%1.11B	-3.39%1.23B	-3.87%1.36B	-4.08%1.49B	-15.14%1.14B	-15.14%1.14B
-Including:Long term capital lease obligation	4.14%2.45B	5.29%2.41B	5.71%2.42B	5.49%3.02B	5.49%3.02B	3.99%2.35B	3.67%2.29B	7.43%2.29B	9.58%2.86B	9.58%2.86B
Long term provisions	-61.81%25.12M	-41.11%53.45M	-38.45%59.71M	-29.44%96.19M	-29.44%96.19M	-48.86%65.78M	-23.57%90.76M	-22.48%97M	-8.27%136.33M	-8.27%136.33M
Other non current liabilities	-11.56%531.02M	-0.11%548.44M	-0.33%565.76M	-16.42%6.93M	-16.42%6.93M	0.42%600.46M	-9.98%549.03M	-9.64%567.63M	-14.10%8.29M	-14.10%8.29M
Total non current liabilities	-0.01%4.25B	2.02%4.38B	1.86%4.53B	2.20%4.24B	2.20%4.24B	-0.31%4.25B	-1.44%4.29B	0.15%4.45B	0.83%4.15B	0.83%4.15B
Total liabilities	12.77%12.12B	9.49%11.05B	12.37%11.02B	5.68%9.95B	5.68%9.95B	9.82%10.75B	4.59%10.1B	3.40%9.8B	2.73%9.42B	2.73%9.42B
Shareholders'equity
Share capital	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M
-common stock	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M	0.00%867.5M
Additional paid-in capital	0.00%549.5M	0.00%549.5M	0.00%549.5M	0.00%549.5M	0.00%549.5M	0.00%549.5M	0.00%549.5M	0.00%549.5M	0.00%549.5M	0.00%549.5M
Retained earnings	1.76%3.42B	-1.44%3.3B	0.17%3.32B	0.29%3.42B	0.29%3.42B	1.85%3.36B	2.01%3.35B	-0.37%3.31B	-1.52%3.41B	-1.52%3.41B
Less: Treasury stock	0.02%172.08M	0.05%172.08M	0.05%172.08M	0.03%172.05M	0.03%172.05M	0.03%172.05M	0.00%171.99M	-65.38%171.99M	-65.38%171.99M	-65.38%171.99M
Other reserves	220.13%74.97M	50.07%52.04M	274.49%58.8M	85.59%37.02M	85.59%37.02M	32.18%23.42M	234.03%34.68M	5.97%15.7M	137.90%19.95M	137.90%19.95M
Total stockholders'equity	2.39%4.74B	-0.67%4.6B	1.06%4.62B	0.57%4.71B	0.57%4.71B	1.46%4.63B	1.99%4.63B	7.35%4.57B	6.46%4.68B	6.46%4.68B
Total equity	2.39%4.74B	-0.67%4.6B	1.06%4.62B	0.57%4.71B	0.57%4.71B	1.46%4.63B	1.99%4.63B	7.35%4.57B	6.46%4.68B	6.46%4.68B
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

Analysis

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