JP Stock MarketDetailed Quotes

1764 Kudo

Watchlist

2314
+84+3.77%

20min DelayNoon Break Oct 2 11:30 JST

3.08BMarket Cap13.94P/E (Static)

Kudo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

104.48%4.42B

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

-Cash and cash equivalents

104.48%4.42B

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

Receivables

-34.81%2.41B

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

-Accounts receivable

-34.89%2.4B

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

-Gross accounts receivable

-34.89%2.4B

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

-Other receivables

2.01%7.98M

----

4.32%7.82M

----

Inventory

-33.70%100.61M

-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

Prepaid assets

3.37%431.35M

----

-0.96%417.29M

----

Other current assets

-96.79%1.19M

-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

Total current assets

13.89%7.36B

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

Non current assets

Net PPE

-5.93%2.99B

-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

-Gross PP&E

0.61%5.33B

-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

-Accumulated depreciation

-10.42%-2.34B

----

-5.05%-2.12B

----

Prepaid assets-non current

0.67%4.19B

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

Total investment

51.11%296.08M

----

10.55%195.94M

----

-Long-term equity investment

0.00%6.6M

----

0.00%6.6M

----

-Financial asset investment

52.89%289.48M

----

10.96%189.34M

----

-Including:Available-for-sale securities

52.89%289.48M

----

10.96%189.34M

----

Long-term accounts receivable and other receivables

-2.07%171.89M

----

-1.99%175.53M

----

Goodwill and other intangible assets

15.16%80.96M

-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

-Other intangible assets

15.16%80.96M

----

0.98%70.3M

----

Defined pension benefit

13.57%187.47M

----

15.75%165.08M

----

Deferred tax assets-non current

2.64%88.07M

----

-24.30%85.8M

----

Other non current assets

2.57%166.17M

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

Total non current assets

-0.30%8.17B

-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

Total assets

5.96%15.53B

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

Liabilities

Current liabilities

Financial liabilities

-16.93%2.19B

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

-Current debt and capital lease obligation

-16.93%2.19B

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

-Including:Current debt

-17.43%2.13B

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

-Including:Current capital Lease obligation

2.18%68.92M

----

-8.31%67.45M

----

Payables

7.51%1.72B

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

-accounts payable

8.04%1.35B

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

-Total tax payable

48.83%149.56M

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

-Other payable

-11.49%224.08M

----

23.00%253.18M

----

Current provisions

-1.37%74.57M

-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

Pension and other retirement benefit plans

33.93%145.4M

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

Accrued and deferred income

192.99%1.73B

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

Other current liabilities

2.95%716.62M

-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

Current liabilities

15.22%6.58B

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

Non current liabilities

Non current financial liabilities

-2.54%4.03B

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

-Long term debt and capital lease obligation

-2.54%4.03B

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

-Including:Long term debt

1.34%1.13B

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

-Including:Long term capital lease obligation

-3.97%2.9B

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

Long term provisions

-43.76%54.1M

-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

Other non current liabilities

-18.05%5.68M

-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

Total non current liabilities

-3.50%4.09B

-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

Total liabilities

7.25%10.67B

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

Shareholders'equity

Share capital

0.00%867.5M

-common stock

0.00%867.5M

Additional paid-in capital

0.00%549.5M

Retained earnings

2.39%3.51B

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

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

189.77%107.28M

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

Total stockholders'equity

3.23%4.86B

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

Total equity

3.23%4.86B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	104.48%4.42B	104.48%4.42B	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
-Cash and cash equivalents	104.48%4.42B	104.48%4.42B	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
Receivables	-34.81%2.41B	-34.81%2.41B	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
-Accounts receivable	-34.89%2.4B	-34.89%2.4B	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
-Gross accounts receivable	-34.89%2.4B	-34.89%2.4B	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
-Other receivables	2.01%7.98M	2.01%7.98M	----	----	----	4.32%7.82M	4.32%7.82M	----	----	----
Inventory	-33.70%100.61M	-33.70%100.61M	-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
Prepaid assets	3.37%431.35M	3.37%431.35M	----	----	----	-0.96%417.29M	-0.96%417.29M	----	----	----
Other current assets	-96.79%1.19M	-96.79%1.19M	-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
Total current assets	13.89%7.36B	13.89%7.36B	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
Non current assets
Net PPE	-5.93%2.99B	-5.93%2.99B	-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
-Gross PP&E	0.61%5.33B	0.61%5.33B	-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
-Accumulated depreciation	-10.42%-2.34B	-10.42%-2.34B	----	----	----	-5.05%-2.12B	-5.05%-2.12B	----	----	----
Prepaid assets-non current	0.67%4.19B	0.67%4.19B	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
Total investment	51.11%296.08M	51.11%296.08M	----	----	----	10.55%195.94M	10.55%195.94M	----	----	----
-Long-term equity investment	0.00%6.6M	0.00%6.6M	----	----	----	0.00%6.6M	0.00%6.6M	----	----	----
-Financial asset investment	52.89%289.48M	52.89%289.48M	----	----	----	10.96%189.34M	10.96%189.34M	----	----	----
-Including:Available-for-sale securities	52.89%289.48M	52.89%289.48M	----	----	----	10.96%189.34M	10.96%189.34M	----	----	----
Long-term accounts receivable and other receivables	-2.07%171.89M	-2.07%171.89M	----	----	----	-1.99%175.53M	-1.99%175.53M	----	----	----
Goodwill and other intangible assets	15.16%80.96M	15.16%80.96M	-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
-Other intangible assets	15.16%80.96M	15.16%80.96M	----	----	----	0.98%70.3M	0.98%70.3M	----	----	----
Defined pension benefit	13.57%187.47M	13.57%187.47M	----	----	----	15.75%165.08M	15.75%165.08M	----	----	----
Deferred tax assets-non current	2.64%88.07M	2.64%88.07M	----	----	----	-24.30%85.8M	-24.30%85.8M	----	----	----
Other non current assets	2.57%166.17M	2.57%166.17M	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
Total non current assets	-0.30%8.17B	-0.30%8.17B	-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
Total assets	5.96%15.53B	5.96%15.53B	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
Liabilities
Current liabilities
Financial liabilities	-16.93%2.19B	-16.93%2.19B	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
-Current debt and capital lease obligation	-16.93%2.19B	-16.93%2.19B	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
-Including:Current debt	-17.43%2.13B	-17.43%2.13B	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
-Including:Current capital Lease obligation	2.18%68.92M	2.18%68.92M	----	----	----	-8.31%67.45M	-8.31%67.45M	----	----	----
Payables	7.51%1.72B	7.51%1.72B	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
-accounts payable	8.04%1.35B	8.04%1.35B	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
-Total tax payable	48.83%149.56M	48.83%149.56M	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
-Other payable	-11.49%224.08M	-11.49%224.08M	----	----	----	23.00%253.18M	23.00%253.18M	----	----	----
Current provisions	-1.37%74.57M	-1.37%74.57M	-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
Pension and other retirement benefit plans	33.93%145.4M	33.93%145.4M	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
Accrued and deferred income	192.99%1.73B	192.99%1.73B	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
Other current liabilities	2.95%716.62M	2.95%716.62M	-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
Current liabilities	15.22%6.58B	15.22%6.58B	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
Non current liabilities
Non current financial liabilities	-2.54%4.03B	-2.54%4.03B	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
-Long term debt and capital lease obligation	-2.54%4.03B	-2.54%4.03B	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
-Including:Long term debt	1.34%1.13B	1.34%1.13B	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
-Including:Long term capital lease obligation	-3.97%2.9B	-3.97%2.9B	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
Long term provisions	-43.76%54.1M	-43.76%54.1M	-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
Other non current liabilities	-18.05%5.68M	-18.05%5.68M	-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
Total non current liabilities	-3.50%4.09B	-3.50%4.09B	-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
Total liabilities	7.25%10.67B	7.25%10.67B	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
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	2.39%3.51B	2.39%3.51B	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
Less: Treasury stock	0.02%172.08M	0.02%172.08M	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
Other reserves	189.77%107.28M	189.77%107.28M	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
Total stockholders'equity	3.23%4.86B	3.23%4.86B	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
Total equity	3.23%4.86B	3.23%4.86B	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
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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