JP Stock MarketDetailed Quotes

1866 Kitano Construction

Watchlist

4240
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

26.87BMarket Cap6.29P/E (Static)

Kitano Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

0.78%19.58B

0.63%26.33B

16.71%20.22B

-4.75%19.43B

-6.15%21.44B

75.43%26.16B

24.05%17.32B

59.60%20.4B

-Cash and cash equivalents

0.78%19.58B

0.74%26.33B

16.91%20.22B

-4.61%19.43B

-6.12%21.42B

75.31%26.13B

23.89%17.29B

59.62%20.37B

-Short term investments

----

-38.10%13M

366.67%28M

480.00%29M

45.00%29M

Receivables

-13.86%13.22B

5.27%13.33B

4.32%14.07B

35.51%15.35B

26.98%11.97B

-18.01%12.66B

32.45%13.48B

23.80%11.32B

-Accounts receivable

-13.86%13.22B

5.27%13.33B

4.32%14.07B

35.51%15.35B

26.98%11.97B

-18.01%12.66B

32.45%13.48B

23.80%11.32B

Inventory

37.05%6.1B

-8.45%4.4B

6.23%4.33B

2.67%4.45B

-10.95%4.41B

30.83%4.8B

-9.54%4.08B

9.11%4.34B

Other current assets

4.98%1.41B

-8.62%1.22B

5.42%1.42B

2.05%1.35B

-13.70%1.22B

-20.02%1.33B

-28.43%1.35B

6.46%1.32B

Total current assets

-0.64%40.32B

0.69%45.27B

10.50%40.03B

8.55%40.58B

1.04%39.04B

25.96%44.96B

18.66%36.23B

37.72%37.38B

Non current assets

Net PPE

-0.91%19.78B

-1.13%19.9B

-3.18%20.09B

-3.60%19.96B

-3.29%20B

-2.85%20.13B

0.30%20.75B

-0.60%20.7B

-Gross PP&E

2.24%35.32B

1.43%34.32B

0.21%34.69B

1.05%34.55B

1.73%33.9B

2.93%33.83B

6.28%34.62B

5.88%34.19B

-Accumulated depreciation

-6.56%-15.54B

-5.19%-14.42B

-5.26%-14.6B

-8.20%-14.59B

-9.94%-13.9B

-12.80%-13.71B

-16.69%-13.87B

-17.65%-13.48B

Total investment

12.59%9.27B

43.25%9.36B

22.07%8.1B

35.64%8.23B

17.28%7.41B

6.42%6.53B

13.71%6.63B

-1.19%6.07B

-Financial asset investment

12.59%9.27B

43.25%9.36B

22.07%8.1B

35.64%8.23B

17.28%7.41B

6.42%6.53B

13.71%6.63B

-1.19%6.07B

-Including:Available-for-sale securities

12.59%9.27B

43.25%9.36B

22.07%8.1B

35.64%8.23B

17.28%7.41B

6.42%6.53B

13.71%6.63B

-1.19%6.07B

Long-term accounts receivable and other receivables

-14.29%42M

-20.37%43M

-14.81%46M

-15.52%49M

-13.11%53M

-15.63%54M

-18.18%54M

-17.14%58M

Goodwill and other intangible assets

65.02%434M

29.10%315M

25.79%278M

42.16%263M

42.78%267M

29.79%244M

13.92%221M

-2.63%185M

-Other intangible assets

65.02%434M

29.10%315M

25.79%278M

42.16%263M

42.78%267M

29.79%244M

--221M

--185M

Defined pension benefit

13.94%1.04B

14.29%1.02B

-1.82%919M

-1.83%911M

-1.95%903M

-1.86%896M

-1.06%936M

-1.07%928M

Deferred tax assets-non current

13.33%17M

-11.11%16M

-6.67%14M

-11.76%15M

0.00%17M

5.88%18M

25.00%15M

30.77%17M

Other non current assets

-3.85%1.87B

-1.46%1.9B

-3.32%1.95B

4.51%1.95B

8.92%1.92B

9.20%1.92B

15.04%2.02B

6.58%1.86B

Total non current assets

3.42%32.45B

9.25%32.56B

2.51%31.4B

5.20%31.37B

2.08%30.56B

-0.02%29.8B

3.84%30.63B

-0.35%29.82B

Total assets

1.13%72.76B

4.10%77.83B

6.84%71.43B

7.06%71.95B

1.49%69.6B

14.14%74.76B

11.38%66.86B

17.75%67.21B

Liabilities

Current liabilities

Financial liabilities

----

--4B

----

--0

----

-Current debt and capital lease obligation

----

--4B

----

--0

----

-Including:Current debt

----

--4B

----

--0

----

Payables

-4.48%7.72B

-22.73%10.72B

0.40%8.94B

-22.29%8.08B

13.25%9.45B

36.96%13.87B

34.02%8.91B

94.12%10.4B

-accounts payable

-7.38%7.04B

-18.90%10.19B

6.29%8.84B

-21.71%7.61B

13.06%9.21B

27.07%12.57B

26.07%8.32B

85.06%9.71B

-Total tax payable

41.98%673M

-59.62%527M

-82.54%103M

-30.60%474M

20.87%249M

448.32%1.31B

1,104.08%590M

538.32%683M

Current provisions

345.95%330M

646.15%485M

-16.82%89M

-11.90%74M

-1.64%60M

41.30%65M

22.99%107M

6.33%84M

Pension and other retirement benefit plans

3.73%445M

24.68%576M

34.18%106M

53.21%429M

25.75%713M

23.53%462M

11.27%79M

16.67%280M

Accrued and deferred income

-25.20%5.06B

2.63%8.15B

48.92%7.02B

-20.48%6.76B

-39.39%7.89B

97.22%7.94B

0.32%4.71B

135.21%8.5B

Other current liabilities

34.18%10.32B

-1.82%9.56B

-8.49%8.93B

23.80%7.69B

39.96%8.31B

58.44%9.74B

93.19%9.76B

36.43%6.21B

Current liabilities

-11.70%23.87B

-8.06%29.49B

6.46%25.09B

6.12%27.03B

-5.38%26.43B

29.76%32.08B

14.66%23.57B

42.76%25.47B

Non current liabilities

Long term provisions

-86.32%103M

0.00%753M

--753M

----

Long term pension and other post-retirement benefit plans

10.77%72M

9.68%68M

6.45%66M

4.84%65M

-7.35%63M

-4.62%62M

1.64%62M

0.00%62M

Non current deferred liabilities

3.77%1.74B

82.12%1.87B

19.11%1.77B

38.30%1.67B

11.81%1.34B

-11.83%1.03B

28.21%1.49B

3.87%1.21B

Other non current liabilities

-1.53%1.93B

-1.41%1.95B

-2.11%1.95B

-2.54%1.96B

-2.91%1.97B

-3.32%1.98B

-3.26%1.99B

-3.46%2.01B

Total non current liabilities

-13.72%3.84B

21.52%4.65B

28.25%4.54B

35.62%4.45B

25.22%4.12B

16.59%3.82B

7.97%3.54B

-0.82%3.28B

Total liabilities

-11.99%27.71B

-4.91%34.14B

9.30%29.63B

9.49%31.48B

-2.16%30.55B

28.21%35.9B

13.74%27.11B

35.95%28.75B

Shareholders'equity

Share capital

0.00%9.12B

-common stock

0.00%9.12B

Additional paid-in capital

-79.52%653M

0.00%3.19B

Retained earnings

13.84%30.15B

12.59%29.06B

6.00%27.94B

4.74%26.48B

6.98%25.72B

5.60%25.81B

12.70%26.36B

10.58%25.28B

Less: Treasury stock

-77.54%676M

24.86%3.19B

23.60%3.15B

36.82%3.01B

47.69%2.88B

30.91%2.55B

30.89%2.55B

13.11%2.2B

Other reserves

26.88%5.26B

79.93%4.96B

34.03%4.16B

63.64%4.15B

38.05%3.37B

26.08%2.76B

59.79%3.1B

15.35%2.53B

Total stockholders'equity

11.47%44.5B

12.57%43.13B

5.19%41.24B

5.27%39.92B

4.56%38.51B

3.61%38.32B

9.89%39.21B

7.06%37.92B

Noncontrolling interests

1.64%559M

2.76%558M

2.95%559M

3.00%550M

3.83%542M

5.03%543M

6.05%543M

5.53%534M

Total equity

11.33%45.06B

12.43%43.69B

5.15%41.8B

5.24%40.47B

4.55%39.05B

3.63%38.86B

9.83%39.75B

7.04%38.46B

Currency Unit

JPY

Accounting Standards

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	0.78%19.58B	0.63%26.33B	0.63%26.33B	16.71%20.22B	-4.75%19.43B	-6.15%21.44B	75.43%26.16B	75.43%26.16B	24.05%17.32B	59.60%20.4B
-Cash and cash equivalents	0.78%19.58B	0.74%26.33B	0.74%26.33B	16.91%20.22B	-4.61%19.43B	-6.12%21.42B	75.31%26.13B	75.31%26.13B	23.89%17.29B	59.62%20.37B
-Short term investments	----	----	----	----	----	-38.10%13M	366.67%28M	366.67%28M	480.00%29M	45.00%29M
Receivables	-13.86%13.22B	5.27%13.33B	5.27%13.33B	4.32%14.07B	35.51%15.35B	26.98%11.97B	-18.01%12.66B	-18.01%12.66B	32.45%13.48B	23.80%11.32B
-Accounts receivable	-13.86%13.22B	5.27%13.33B	5.27%13.33B	4.32%14.07B	35.51%15.35B	26.98%11.97B	-18.01%12.66B	-18.01%12.66B	32.45%13.48B	23.80%11.32B
Inventory	37.05%6.1B	-8.45%4.4B	-8.45%4.4B	6.23%4.33B	2.67%4.45B	-10.95%4.41B	30.83%4.8B	30.83%4.8B	-9.54%4.08B	9.11%4.34B
Other current assets	4.98%1.41B	-8.62%1.22B	-8.62%1.22B	5.42%1.42B	2.05%1.35B	-13.70%1.22B	-20.02%1.33B	-20.02%1.33B	-28.43%1.35B	6.46%1.32B
Total current assets	-0.64%40.32B	0.69%45.27B	0.69%45.27B	10.50%40.03B	8.55%40.58B	1.04%39.04B	25.96%44.96B	25.96%44.96B	18.66%36.23B	37.72%37.38B
Non current assets
Net PPE	-0.91%19.78B	-1.13%19.9B	-1.13%19.9B	-3.18%20.09B	-3.60%19.96B	-3.29%20B	-2.85%20.13B	-2.85%20.13B	0.30%20.75B	-0.60%20.7B
-Gross PP&E	2.24%35.32B	1.43%34.32B	1.43%34.32B	0.21%34.69B	1.05%34.55B	1.73%33.9B	2.93%33.83B	2.93%33.83B	6.28%34.62B	5.88%34.19B
-Accumulated depreciation	-6.56%-15.54B	-5.19%-14.42B	-5.19%-14.42B	-5.26%-14.6B	-8.20%-14.59B	-9.94%-13.9B	-12.80%-13.71B	-12.80%-13.71B	-16.69%-13.87B	-17.65%-13.48B
Total investment	12.59%9.27B	43.25%9.36B	43.25%9.36B	22.07%8.1B	35.64%8.23B	17.28%7.41B	6.42%6.53B	6.42%6.53B	13.71%6.63B	-1.19%6.07B
-Financial asset investment	12.59%9.27B	43.25%9.36B	43.25%9.36B	22.07%8.1B	35.64%8.23B	17.28%7.41B	6.42%6.53B	6.42%6.53B	13.71%6.63B	-1.19%6.07B
-Including:Available-for-sale securities	12.59%9.27B	43.25%9.36B	43.25%9.36B	22.07%8.1B	35.64%8.23B	17.28%7.41B	6.42%6.53B	6.42%6.53B	13.71%6.63B	-1.19%6.07B
Long-term accounts receivable and other receivables	-14.29%42M	-20.37%43M	-20.37%43M	-14.81%46M	-15.52%49M	-13.11%53M	-15.63%54M	-15.63%54M	-18.18%54M	-17.14%58M
Goodwill and other intangible assets	65.02%434M	29.10%315M	29.10%315M	25.79%278M	42.16%263M	42.78%267M	29.79%244M	29.79%244M	13.92%221M	-2.63%185M
-Other intangible assets	65.02%434M	29.10%315M	29.10%315M	25.79%278M	42.16%263M	42.78%267M	29.79%244M	29.79%244M	--221M	--185M
Defined pension benefit	13.94%1.04B	14.29%1.02B	14.29%1.02B	-1.82%919M	-1.83%911M	-1.95%903M	-1.86%896M	-1.86%896M	-1.06%936M	-1.07%928M
Deferred tax assets-non current	13.33%17M	-11.11%16M	-11.11%16M	-6.67%14M	-11.76%15M	0.00%17M	5.88%18M	5.88%18M	25.00%15M	30.77%17M
Other non current assets	-3.85%1.87B	-1.46%1.9B	-1.46%1.9B	-3.32%1.95B	4.51%1.95B	8.92%1.92B	9.20%1.92B	9.20%1.92B	15.04%2.02B	6.58%1.86B
Total non current assets	3.42%32.45B	9.25%32.56B	9.25%32.56B	2.51%31.4B	5.20%31.37B	2.08%30.56B	-0.02%29.8B	-0.02%29.8B	3.84%30.63B	-0.35%29.82B
Total assets	1.13%72.76B	4.10%77.83B	4.10%77.83B	6.84%71.43B	7.06%71.95B	1.49%69.6B	14.14%74.76B	14.14%74.76B	11.38%66.86B	17.75%67.21B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	--4B	----	----	----	--0	----
-Current debt and capital lease obligation	----	----	----	----	--4B	----	----	----	--0	----
-Including:Current debt	----	----	----	----	--4B	----	----	----	--0	----
Payables	-4.48%7.72B	-22.73%10.72B	-22.73%10.72B	0.40%8.94B	-22.29%8.08B	13.25%9.45B	36.96%13.87B	36.96%13.87B	34.02%8.91B	94.12%10.4B
-accounts payable	-7.38%7.04B	-18.90%10.19B	-18.90%10.19B	6.29%8.84B	-21.71%7.61B	13.06%9.21B	27.07%12.57B	27.07%12.57B	26.07%8.32B	85.06%9.71B
-Total tax payable	41.98%673M	-59.62%527M	-59.62%527M	-82.54%103M	-30.60%474M	20.87%249M	448.32%1.31B	448.32%1.31B	1,104.08%590M	538.32%683M
Current provisions	345.95%330M	646.15%485M	646.15%485M	-16.82%89M	-11.90%74M	-1.64%60M	41.30%65M	41.30%65M	22.99%107M	6.33%84M
Pension and other retirement benefit plans	3.73%445M	24.68%576M	24.68%576M	34.18%106M	53.21%429M	25.75%713M	23.53%462M	23.53%462M	11.27%79M	16.67%280M
Accrued and deferred income	-25.20%5.06B	2.63%8.15B	2.63%8.15B	48.92%7.02B	-20.48%6.76B	-39.39%7.89B	97.22%7.94B	97.22%7.94B	0.32%4.71B	135.21%8.5B
Other current liabilities	34.18%10.32B	-1.82%9.56B	-1.82%9.56B	-8.49%8.93B	23.80%7.69B	39.96%8.31B	58.44%9.74B	58.44%9.74B	93.19%9.76B	36.43%6.21B
Current liabilities	-11.70%23.87B	-8.06%29.49B	-8.06%29.49B	6.46%25.09B	6.12%27.03B	-5.38%26.43B	29.76%32.08B	29.76%32.08B	14.66%23.57B	42.76%25.47B
Non current liabilities
Long term provisions	-86.32%103M	0.00%753M	0.00%753M	--753M	--753M	--753M	--753M	--753M	----	----
Long term pension and other post-retirement benefit plans	10.77%72M	9.68%68M	9.68%68M	6.45%66M	4.84%65M	-7.35%63M	-4.62%62M	-4.62%62M	1.64%62M	0.00%62M
Non current deferred liabilities	3.77%1.74B	82.12%1.87B	82.12%1.87B	19.11%1.77B	38.30%1.67B	11.81%1.34B	-11.83%1.03B	-11.83%1.03B	28.21%1.49B	3.87%1.21B
Other non current liabilities	-1.53%1.93B	-1.41%1.95B	-1.41%1.95B	-2.11%1.95B	-2.54%1.96B	-2.91%1.97B	-3.32%1.98B	-3.32%1.98B	-3.26%1.99B	-3.46%2.01B
Total non current liabilities	-13.72%3.84B	21.52%4.65B	21.52%4.65B	28.25%4.54B	35.62%4.45B	25.22%4.12B	16.59%3.82B	16.59%3.82B	7.97%3.54B	-0.82%3.28B
Total liabilities	-11.99%27.71B	-4.91%34.14B	-4.91%34.14B	9.30%29.63B	9.49%31.48B	-2.16%30.55B	28.21%35.9B	28.21%35.9B	13.74%27.11B	35.95%28.75B
Shareholders'equity
Share capital	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B
-common stock	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B	0.00%9.12B
Additional paid-in capital	-79.52%653M	0.00%3.19B	0.00%3.19B	0.00%3.19B	0.00%3.19B	0.00%3.19B	0.00%3.19B	0.00%3.19B	0.00%3.19B	0.00%3.19B
Retained earnings	13.84%30.15B	12.59%29.06B	12.59%29.06B	6.00%27.94B	4.74%26.48B	6.98%25.72B	5.60%25.81B	5.60%25.81B	12.70%26.36B	10.58%25.28B
Less: Treasury stock	-77.54%676M	24.86%3.19B	24.86%3.19B	23.60%3.15B	36.82%3.01B	47.69%2.88B	30.91%2.55B	30.91%2.55B	30.89%2.55B	13.11%2.2B
Other reserves	26.88%5.26B	79.93%4.96B	79.93%4.96B	34.03%4.16B	63.64%4.15B	38.05%3.37B	26.08%2.76B	26.08%2.76B	59.79%3.1B	15.35%2.53B
Total stockholders'equity	11.47%44.5B	12.57%43.13B	12.57%43.13B	5.19%41.24B	5.27%39.92B	4.56%38.51B	3.61%38.32B	3.61%38.32B	9.89%39.21B	7.06%37.92B
Noncontrolling interests	1.64%559M	2.76%558M	2.76%558M	2.95%559M	3.00%550M	3.83%542M	5.03%543M	5.03%543M	6.05%543M	5.53%534M
Total equity	11.33%45.06B	12.43%43.69B	12.43%43.69B	5.15%41.8B	5.24%40.47B	4.55%39.05B	3.63%38.86B	3.63%38.86B	9.83%39.75B	7.04%38.46B
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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Heat List

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