JP Stock MarketDetailed Quotes

1897 Kaneshita Construction

Watchlist

2899
00.00%

20min DelayMarket Closed Jul 16 15:00 JST

11.04BMarket Cap23.17P/E (Static)

Kaneshita Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.70%8.73B

23.08%8.64B

29.30%9.42B

9.45%10.55B

-5.98%7.75B

-24.75%7.02B

-26.85%7.29B

-5.56%9.64B

-Cash and cash equivalents

19.09%8.63B

33.02%8.54B

31.99%9.22B

9.97%10.05B

-3.89%7.25B

-21.98%6.42B

-19.34%6.99B

2.60%9.14B

-Short term investments

-80.00%100M

-83.33%100M

-33.33%200M

0.00%500M

-28.57%500M

-45.45%600M

-76.92%300M

-61.54%500M

Receivables

-6.91%3.81B

-4.76%4.02B

-14.70%2.77B

-16.53%1.58B

-1.78%4.1B

58.22%4.22B

81.44%3.25B

44.05%1.89B

-Accounts receivable

-6.91%3.81B

-4.76%4.02B

-14.70%2.77B

-16.53%1.58B

-1.78%4.1B

58.22%4.22B

81.44%3.25B

44.05%1.89B

-Gross accounts receivable

-6.91%3.81B

-4.76%4.02B

-14.70%2.77B

-16.53%1.58B

-1.78%4.1B

58.22%4.22B

81.44%3.25B

44.05%1.89B

Inventory

-6.91%202M

-11.89%378M

-14.60%351M

10.08%273M

87.07%217M

-9.87%429M

-1.20%411M

-35.75%248M

Other current assets

-80.00%7M

-76.47%12M

-57.69%33M

-38.16%47M

-82.23%35M

-75.12%51M

-54.91%78M

61.70%76M

Total current assets

5.44%12.75B

11.34%13.06B

14.09%12.57B

5.02%12.45B

-4.94%12.1B

-7.55%11.73B

-10.68%11.02B

-0.84%11.85B

Non current assets

Net PPE

10.12%1.86B

8.29%1.84B

2.83%1.75B

1.11%1.73B

-1.75%1.69B

-1.96%1.7B

-1.79%1.7B

1.90%1.71B

-Gross PP&E

10.12%1.86B

3.75%4.79B

2.83%1.75B

1.11%1.73B

-1.75%1.69B

-1.49%4.62B

-1.79%1.7B

1.90%1.71B

-Accumulated depreciation

----

-1.13%-2.95B

----

1.25%-2.92B

----

Total investment

22.96%7.85B

11.77%6.91B

12.62%7.12B

15.83%6.73B

19.00%6.38B

19.06%6.19B

18.59%6.32B

9.18%5.81B

-Financial asset investment

22.96%7.85B

11.77%6.91B

12.62%7.12B

15.83%6.73B

19.00%6.38B

19.06%6.19B

18.59%6.32B

9.18%5.81B

-Including:Available-for-sale securities

22.96%7.85B

11.77%6.91B

12.62%7.12B

15.83%6.73B

19.00%6.38B

19.06%6.19B

18.59%6.32B

9.18%5.81B

Long-term accounts receivable and other receivables

----

8.64%88M

----

26.56%81M

----

Goodwill and other intangible assets

-14.29%6M

-12.50%7M

-22.22%7M

-30.00%7M

Other non current assets

1.90%376M

2.06%297M

2.08%393M

2.69%382M

5.73%369M

-2.02%291M

6.06%385M

3.62%372M

Total non current assets

19.44%10.09B

10.66%9.15B

10.14%9.26B

11.99%8.85B

13.55%8.45B

13.22%8.27B

13.19%8.41B

7.20%7.9B

Total assets

11.20%22.84B

11.05%22.2B

12.38%21.84B

7.81%21.3B

1.88%20.54B

0.04%19.99B

-1.71%19.43B

2.24%19.76B

Liabilities

Current liabilities

Financial liabilities

0.00%2M

0.00%1M

0.00%2M

--2M

--1M

-Current debt and capital lease obligation

0.00%2M

0.00%1M

0.00%2M

--2M

--1M

-Including:Current capital Lease obligation

0.00%2M

0.00%1M

0.00%2M

--2M

--1M

Payables

70.18%1.58B

30.73%1.51B

11.61%1.12B

16.30%1.16B

-20.53%929M

6.27%1.15B

28.57%999M

126.42%994M

-accounts payable

68.74%1.44B

34.85%1.42B

15.28%1.06B

23.59%1.1B

-16.73%851M

-2.41%1.05B

18.79%923M

153.87%886M

-Total tax payable

85.90%145M

-13.13%86M

-32.89%51M

-43.52%61M

-46.94%78M

1,880.00%99M

--76M

20.00%108M

Current provisions

-10.53%51M

-17.91%55M

-13.92%68M

23.17%101M

67.65%57M

39.58%67M

172.41%79M

24.24%82M

Pension and other retirement benefit plans

0.00%39M

----

0.00%50M

----

0.00%39M

----

-3.85%50M

----

Accrued and deferred income

-43.48%429M

28.13%246M

882.86%688M

115.69%440M

169.15%759M

-47.40%192M

-86.19%70M

-47.83%204M

Other current liabilities

61.17%440M

194.31%880M

189.47%605M

145.54%771M

-41.79%273M

-26.35%299M

-45.00%209M

-31.74%314M

Current liabilities

23.46%2.54B

57.07%2.69B

79.42%2.53B

54.80%2.47B

3.21%2.06B

-10.13%1.71B

-19.26%1.41B

17.63%1.6B

Non current liabilities

Non current financial liabilities

-30.00%7M

-20.00%8M

-16.67%10M

--10M

--12M

-Long term debt and capital lease obligation

-30.00%7M

-20.00%8M

-16.67%10M

--10M

--12M

-Including:Long term capital lease obligation

-30.00%7M

-20.00%8M

-16.67%10M

--10M

--12M

Long term pension and other post-retirement benefit plans

6.85%468M

5.25%461M

5.10%453M

5.19%446M

5.04%438M

6.57%438M

6.68%431M

6.80%424M

Non current deferred liabilities

71.38%1.07B

56.05%877M

64.69%835M

34.32%724M

18.93%622M

4.85%562M

-3.06%507M

9.78%539M

Other non current liabilities

6.67%16M

6.25%17M

0.00%15M

-6.25%15M

-16.67%15M

0.00%16M

-6.25%15M

Total non current liabilities

43.50%1.56B

32.88%1.36B

36.20%1.31B

20.71%1.2B

12.09%1.09B

4.91%1.03B

2.23%964M

9.51%990M

Total liabilities

30.38%4.1B

48.01%4.05B

61.86%3.84B

41.74%3.66B

6.11%3.14B

-5.03%2.74B

-11.72%2.37B

14.38%2.59B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

0.00%2.15B

Retained earnings

1.76%17.45B

0.94%17.31B

0.85%17.22B

0.09%17.13B

-0.19%17.15B

0.49%17.15B

0.20%17.08B

0.14%17.12B

Less: Treasury stock

0.02%4.9B

0.00%4.9B

0.02%4.9B

Other reserves

62.05%2.69B

47.50%2.25B

56.00%2.18B

29.86%1.91B

15.76%1.66B

4.60%1.52B

-4.50%1.4B

5.60%1.47B

Total stockholders'equity

7.80%18.39B

5.22%17.81B

5.55%17.66B

2.69%17.29B

1.14%17.05B

0.89%16.92B

-0.19%16.73B

0.60%16.84B

Noncontrolling interests

4.07%358M

3.61%344M

3.03%340M

3.00%343M

1.47%344M

0.91%332M

2.48%330M

1.83%333M

Total equity

7.73%18.74B

5.19%18.15B

5.50%18B

2.70%17.63B

1.15%17.4B

0.89%17.25B

-0.14%17.06B

0.63%17.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.70%8.73B	23.08%8.64B	23.08%8.64B	29.30%9.42B	9.45%10.55B	-5.98%7.75B	-24.75%7.02B	-24.75%7.02B	-26.85%7.29B	-5.56%9.64B
-Cash and cash equivalents	19.09%8.63B	33.02%8.54B	33.02%8.54B	31.99%9.22B	9.97%10.05B	-3.89%7.25B	-21.98%6.42B	-21.98%6.42B	-19.34%6.99B	2.60%9.14B
-Short term investments	-80.00%100M	-83.33%100M	-83.33%100M	-33.33%200M	0.00%500M	-28.57%500M	-45.45%600M	-45.45%600M	-76.92%300M	-61.54%500M
Receivables	-6.91%3.81B	-4.76%4.02B	-4.76%4.02B	-14.70%2.77B	-16.53%1.58B	-1.78%4.1B	58.22%4.22B	58.22%4.22B	81.44%3.25B	44.05%1.89B
-Accounts receivable	-6.91%3.81B	-4.76%4.02B	-4.76%4.02B	-14.70%2.77B	-16.53%1.58B	-1.78%4.1B	58.22%4.22B	58.22%4.22B	81.44%3.25B	44.05%1.89B
-Gross accounts receivable	-6.91%3.81B	-4.76%4.02B	-4.76%4.02B	-14.70%2.77B	-16.53%1.58B	-1.78%4.1B	58.22%4.22B	58.22%4.22B	81.44%3.25B	44.05%1.89B
Inventory	-6.91%202M	-11.89%378M	-11.89%378M	-14.60%351M	10.08%273M	87.07%217M	-9.87%429M	-9.87%429M	-1.20%411M	-35.75%248M
Other current assets	-80.00%7M	-76.47%12M	-76.47%12M	-57.69%33M	-38.16%47M	-82.23%35M	-75.12%51M	-75.12%51M	-54.91%78M	61.70%76M
Total current assets	5.44%12.75B	11.34%13.06B	11.34%13.06B	14.09%12.57B	5.02%12.45B	-4.94%12.1B	-7.55%11.73B	-7.55%11.73B	-10.68%11.02B	-0.84%11.85B
Non current assets
Net PPE	10.12%1.86B	8.29%1.84B	8.29%1.84B	2.83%1.75B	1.11%1.73B	-1.75%1.69B	-1.96%1.7B	-1.96%1.7B	-1.79%1.7B	1.90%1.71B
-Gross PP&E	10.12%1.86B	3.75%4.79B	3.75%4.79B	2.83%1.75B	1.11%1.73B	-1.75%1.69B	-1.49%4.62B	-1.49%4.62B	-1.79%1.7B	1.90%1.71B
-Accumulated depreciation	----	-1.13%-2.95B	-1.13%-2.95B	----	----	----	1.25%-2.92B	1.25%-2.92B	----	----
Total investment	22.96%7.85B	11.77%6.91B	11.77%6.91B	12.62%7.12B	15.83%6.73B	19.00%6.38B	19.06%6.19B	19.06%6.19B	18.59%6.32B	9.18%5.81B
-Financial asset investment	22.96%7.85B	11.77%6.91B	11.77%6.91B	12.62%7.12B	15.83%6.73B	19.00%6.38B	19.06%6.19B	19.06%6.19B	18.59%6.32B	9.18%5.81B
-Including:Available-for-sale securities	22.96%7.85B	11.77%6.91B	11.77%6.91B	12.62%7.12B	15.83%6.73B	19.00%6.38B	19.06%6.19B	19.06%6.19B	18.59%6.32B	9.18%5.81B
Long-term accounts receivable and other receivables	----	8.64%88M	8.64%88M	----	----	----	26.56%81M	26.56%81M	----	----
Goodwill and other intangible assets	-14.29%6M	-14.29%6M	-14.29%6M	-14.29%6M	-14.29%6M	-12.50%7M	-22.22%7M	-22.22%7M	-22.22%7M	-30.00%7M
Other non current assets	1.90%376M	2.06%297M	2.06%297M	2.08%393M	2.69%382M	5.73%369M	-2.02%291M	-2.02%291M	6.06%385M	3.62%372M
Total non current assets	19.44%10.09B	10.66%9.15B	10.66%9.15B	10.14%9.26B	11.99%8.85B	13.55%8.45B	13.22%8.27B	13.22%8.27B	13.19%8.41B	7.20%7.9B
Total assets	11.20%22.84B	11.05%22.2B	11.05%22.2B	12.38%21.84B	7.81%21.3B	1.88%20.54B	0.04%19.99B	0.04%19.99B	-1.71%19.43B	2.24%19.76B
Liabilities
Current liabilities
Financial liabilities	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%1M	0.00%2M	0.00%2M	0.00%2M	--2M	--1M
-Current debt and capital lease obligation	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%1M	0.00%2M	0.00%2M	0.00%2M	--2M	--1M
-Including:Current capital Lease obligation	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%1M	0.00%2M	0.00%2M	0.00%2M	--2M	--1M
Payables	70.18%1.58B	30.73%1.51B	30.73%1.51B	11.61%1.12B	16.30%1.16B	-20.53%929M	6.27%1.15B	6.27%1.15B	28.57%999M	126.42%994M
-accounts payable	68.74%1.44B	34.85%1.42B	34.85%1.42B	15.28%1.06B	23.59%1.1B	-16.73%851M	-2.41%1.05B	-2.41%1.05B	18.79%923M	153.87%886M
-Total tax payable	85.90%145M	-13.13%86M	-13.13%86M	-32.89%51M	-43.52%61M	-46.94%78M	1,880.00%99M	1,880.00%99M	--76M	20.00%108M
Current provisions	-10.53%51M	-17.91%55M	-17.91%55M	-13.92%68M	23.17%101M	67.65%57M	39.58%67M	39.58%67M	172.41%79M	24.24%82M
Pension and other retirement benefit plans	0.00%39M	----	----	0.00%50M	----	0.00%39M	----	----	-3.85%50M	----
Accrued and deferred income	-43.48%429M	28.13%246M	28.13%246M	882.86%688M	115.69%440M	169.15%759M	-47.40%192M	-47.40%192M	-86.19%70M	-47.83%204M
Other current liabilities	61.17%440M	194.31%880M	194.31%880M	189.47%605M	145.54%771M	-41.79%273M	-26.35%299M	-26.35%299M	-45.00%209M	-31.74%314M
Current liabilities	23.46%2.54B	57.07%2.69B	57.07%2.69B	79.42%2.53B	54.80%2.47B	3.21%2.06B	-10.13%1.71B	-10.13%1.71B	-19.26%1.41B	17.63%1.6B
Non current liabilities
Non current financial liabilities	-30.00%7M	-20.00%8M	-20.00%8M	-20.00%8M	-16.67%10M	-16.67%10M	-16.67%10M	-16.67%10M	--10M	--12M
-Long term debt and capital lease obligation	-30.00%7M	-20.00%8M	-20.00%8M	-20.00%8M	-16.67%10M	-16.67%10M	-16.67%10M	-16.67%10M	--10M	--12M
-Including:Long term capital lease obligation	-30.00%7M	-20.00%8M	-20.00%8M	-20.00%8M	-16.67%10M	-16.67%10M	-16.67%10M	-16.67%10M	--10M	--12M
Long term pension and other post-retirement benefit plans	6.85%468M	5.25%461M	5.25%461M	5.10%453M	5.19%446M	5.04%438M	6.57%438M	6.57%438M	6.68%431M	6.80%424M
Non current deferred liabilities	71.38%1.07B	56.05%877M	56.05%877M	64.69%835M	34.32%724M	18.93%622M	4.85%562M	4.85%562M	-3.06%507M	9.78%539M
Other non current liabilities	6.67%16M	6.67%16M	6.67%16M	6.25%17M	0.00%15M	-6.25%15M	-16.67%15M	-16.67%15M	0.00%16M	-6.25%15M
Total non current liabilities	43.50%1.56B	32.88%1.36B	32.88%1.36B	36.20%1.31B	20.71%1.2B	12.09%1.09B	4.91%1.03B	4.91%1.03B	2.23%964M	9.51%990M
Total liabilities	30.38%4.1B	48.01%4.05B	48.01%4.05B	61.86%3.84B	41.74%3.66B	6.11%3.14B	-5.03%2.74B	-5.03%2.74B	-11.72%2.37B	14.38%2.59B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B
Retained earnings	1.76%17.45B	0.94%17.31B	0.94%17.31B	0.85%17.22B	0.09%17.13B	-0.19%17.15B	0.49%17.15B	0.49%17.15B	0.20%17.08B	0.14%17.12B
Less: Treasury stock	0.02%4.9B	0.02%4.9B	0.02%4.9B	0.02%4.9B	0.02%4.9B	0.00%4.9B	0.00%4.9B	0.00%4.9B	0.00%4.9B	0.02%4.9B
Other reserves	62.05%2.69B	47.50%2.25B	47.50%2.25B	56.00%2.18B	29.86%1.91B	15.76%1.66B	4.60%1.52B	4.60%1.52B	-4.50%1.4B	5.60%1.47B
Total stockholders'equity	7.80%18.39B	5.22%17.81B	5.22%17.81B	5.55%17.66B	2.69%17.29B	1.14%17.05B	0.89%16.92B	0.89%16.92B	-0.19%16.73B	0.60%16.84B
Noncontrolling interests	4.07%358M	3.61%344M	3.61%344M	3.03%340M	3.00%343M	1.47%344M	0.91%332M	0.91%332M	2.48%330M	1.83%333M
Total equity	7.73%18.74B	5.19%18.15B	5.19%18.15B	5.50%18B	2.70%17.63B	1.15%17.4B	0.89%17.25B	0.89%17.25B	-0.14%17.06B	0.63%17.17B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall