JP Stock MarketDetailed Quotes

1866 Kitano Construction

Watchlist

3615
+10+0.28%

20min DelayMarket Closed Aug 23 15:00 JST

22.91BMarket Cap5.37P/E (Static)

Kitano Construction 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

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

100.58%22.84B

-Cash and cash equivalents

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

100.68%22.82B

-Short term investments

----

-38.10%13M

366.67%28M

480.00%29M

45.00%29M

31.25%21M

Receivables

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

-29.44%9.43B

-Accounts receivable

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

-29.44%9.43B

Inventory

-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

23.08%4.95B

Other current assets

-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

-10.38%1.42B

Total current assets

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

27.29%38.64B

Non current assets

Net PPE

-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

-1.48%20.68B

-Gross PP&E

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

0.05%33.32B

-Accumulated depreciation

-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

-2.66%-12.64B

Total investment

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

4.81%6.31B

-Financial asset investment

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

4.81%6.31B

-Including:Available-for-sale securities

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

4.81%6.31B

Long-term accounts receivable and other receivables

-20.37%43M

-14.81%46M

-15.52%49M

-13.11%53M

-15.63%54M

-18.18%54M

-17.14%58M

-15.28%61M

Goodwill and other intangible assets

29.10%315M

25.79%278M

42.16%263M

42.78%267M

29.79%244M

13.92%221M

-2.63%185M

-4.59%187M

-Other intangible assets

29.10%315M

25.79%278M

42.16%263M

42.78%267M

29.79%244M

--221M

--185M

--187M

Defined pension benefit

14.29%1.02B

-1.82%919M

-1.83%911M

-1.95%903M

-1.86%896M

-1.06%936M

-1.07%928M

-1.07%921M

Deferred tax assets-non current

-11.11%16M

-6.67%14M

-11.76%15M

0.00%17M

5.88%18M

25.00%15M

30.77%17M

-39.29%17M

Other non current assets

-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

0.34%1.76B

Total non current assets

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

-0.18%29.94B

Total assets

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

13.64%68.58B

Liabilities

Current liabilities

Financial liabilities

----

--4B

----

--0

----

-Current debt and capital lease obligation

----

--4B

----

--0

----

-Including:Current debt

----

--4B

----

--0

----

Payables

-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

20.18%8.35B

-accounts payable

-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

18.05%8.14B

-Total tax payable

-59.62%527M

-82.54%103M

-30.60%474M

20.87%249M

448.32%1.31B

1,104.08%590M

538.32%683M

320.41%206M

Current provisions

646.15%485M

-16.82%89M

-11.90%74M

-1.64%60M

41.30%65M

22.99%107M

6.33%84M

-14.08%61M

Pension and other retirement benefit plans

24.68%576M

34.18%106M

53.21%429M

25.75%713M

23.53%462M

11.27%79M

16.67%280M

0.53%567M

Accrued and deferred income

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

230.30%13.02B

Other current liabilities

-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

1.33%5.94B

Current liabilities

-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

30.63%27.93B

Non current liabilities

Long term provisions

0.00%753M

--753M

----

Long term pension and other post-retirement benefit plans

9.68%68M

6.45%66M

4.84%65M

-7.35%63M

-4.62%62M

1.64%62M

0.00%62M

9.68%68M

Non current deferred liabilities

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

22.09%1.19B

Other non current liabilities

-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

-2.83%2.03B

Total non current liabilities

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

5.21%3.29B

Total liabilities

-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

27.38%31.22B

Shareholders'equity

Share capital

0.00%9.12B

-common stock

0.00%9.12B

Additional paid-in capital

0.00%3.19B

Retained earnings

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

4.65%24.04B

Less: Treasury stock

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

0.67%1.95B

Other reserves

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

22.02%2.44B

Total stockholders'equity

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

4.23%36.83B

Noncontrolling interests

2.76%558M

2.95%559M

3.00%550M

3.83%542M

5.03%543M

6.05%543M

5.53%534M

4.40%522M

Total equity

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

4.24%37.36B

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	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	100.58%22.84B
-Cash and cash equivalents	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	100.68%22.82B
-Short term investments	----	----	----	----	-38.10%13M	366.67%28M	366.67%28M	480.00%29M	45.00%29M	31.25%21M
Receivables	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	-29.44%9.43B
-Accounts receivable	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	-29.44%9.43B
Inventory	-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	23.08%4.95B
Other current assets	-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	-10.38%1.42B
Total current assets	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	27.29%38.64B
Non current assets
Net PPE	-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	-1.48%20.68B
-Gross PP&E	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	0.05%33.32B
-Accumulated depreciation	-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	-2.66%-12.64B
Total investment	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	4.81%6.31B
-Financial asset investment	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	4.81%6.31B
-Including:Available-for-sale securities	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	4.81%6.31B
Long-term accounts receivable and other receivables	-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	-15.28%61M
Goodwill and other intangible assets	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	-4.59%187M
-Other intangible assets	29.10%315M	29.10%315M	25.79%278M	42.16%263M	42.78%267M	29.79%244M	29.79%244M	--221M	--185M	--187M
Defined pension benefit	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	-1.07%921M
Deferred tax assets-non current	-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	-39.29%17M
Other non current assets	-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	0.34%1.76B
Total non current assets	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	-0.18%29.94B
Total assets	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	13.64%68.58B
Liabilities
Current liabilities
Financial liabilities	----	----	----	--4B	----	----	----	--0	----	----
-Current debt and capital lease obligation	----	----	----	--4B	----	----	----	--0	----	----
-Including:Current debt	----	----	----	--4B	----	----	----	--0	----	----
Payables	-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	20.18%8.35B
-accounts payable	-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	18.05%8.14B
-Total tax payable	-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	320.41%206M
Current provisions	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	-14.08%61M
Pension and other retirement benefit plans	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	0.53%567M
Accrued and deferred income	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	230.30%13.02B
Other current liabilities	-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	1.33%5.94B
Current liabilities	-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	30.63%27.93B
Non current liabilities
Long term provisions	0.00%753M	0.00%753M	--753M	--753M	--753M	--753M	--753M	----	----	----
Long term pension and other post-retirement benefit plans	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	9.68%68M
Non current deferred liabilities	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	22.09%1.19B
Other non current liabilities	-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	-2.83%2.03B
Total non current liabilities	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	5.21%3.29B
Total liabilities	-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	27.38%31.22B
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	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	0.00%3.19B
Retained earnings	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	4.65%24.04B
Less: Treasury stock	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	0.67%1.95B
Other reserves	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	22.02%2.44B
Total stockholders'equity	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	4.23%36.83B
Noncontrolling interests	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	4.40%522M
Total equity	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	4.24%37.36B
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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