JP Stock MarketDetailed Quotes

1942 Kandenko

Watchlist

2229.0
+70.5+3.27%

20min DelayMarket Closed Nov 28 15:30 JST

457.59BMarket Cap16.66P/E (Static)

Kandenko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

14.51%89.72B

2.18%66.65B

24.62%62.86B

13.33%78.35B

-11.18%69.71B

-10.17%65.23B

-35.12%50.44B

-26.76%69.14B

-Cash and cash equivalents

5.73%80.73B

5.92%66.65B

25.37%62.86B

19.60%76.35B

-7.48%67.71B

-6.93%62.93B

-23.74%50.14B

-22.52%63.84B

-Short term investments

350.13%9B

----

-62.28%2B

-62.26%2B

-54.01%2.3B

-97.50%300M

-55.85%5.3B

Receivables

2.80%180B

16.51%239.48B

7.39%195.25B

8.67%175.09B

15.13%168.87B

10.70%205.54B

21.26%181.81B

23.07%161.12B

-Accounts receivable

2.80%180B

16.51%239.48B

7.39%195.25B

8.67%175.09B

15.13%168.87B

10.70%205.54B

21.26%181.81B

23.07%161.12B

Inventory

8.16%18.09B

75.75%16.86B

42.96%20.56B

27.20%16.73B

2.29%11.85B

0.49%9.59B

4.30%14.38B

11.91%13.15B

Other current assets

3.35%31.71B

24.52%29.17B

19.58%34.23B

26.81%30.68B

10.99%26.97B

15.19%23.42B

24.89%28.62B

33.88%24.2B

Total current assets

6.21%319.52B

15.92%352.16B

13.67%312.89B

12.43%300.85B

6.26%277.39B

5.42%303.78B

4.11%275.25B

4.88%267.6B

Non current assets

Net PPE

14.02%129.38B

14.86%127.45B

13.67%127.3B

1.71%113.48B

0.02%112.46B

-1.74%110.96B

0.42%111.99B

0.47%111.57B

-Gross PP&E

14.02%129.38B

8.17%251.27B

13.67%127.3B

1.71%113.48B

0.03%112.46B

0.25%232.3B

0.42%111.99B

0.47%111.57B

-Accumulated depreciation

----

-2.04%-123.82B

----

-2.14%-121.34B

----

Total investment

15.71%69.35B

39.34%72.04B

22.75%61.78B

18.16%59.94B

10.94%57.55B

7.10%51.7B

7.49%50.32B

1.45%50.72B

-Financial asset investment

15.71%69.35B

39.34%72.04B

22.75%61.78B

18.16%59.94B

10.94%57.55B

7.10%51.7B

7.49%50.32B

1.45%50.72B

-Including:Available-for-sale securities

15.71%69.35B

39.34%72.04B

22.75%61.78B

18.16%59.94B

10.94%57.55B

7.10%51.7B

7.49%50.32B

1.45%50.72B

Goodwill and other intangible assets

-6.41%5.7B

-9.82%5.31B

7.92%6.08B

6.86%6.09B

2.93%5.84B

3.34%5.88B

-1.31%5.63B

-0.02%5.7B

Deferred tax assets-non current

----

-60.98%3.38B

----

-5.75%8.65B

----

Other non current assets

-12.59%11.29B

1.30%6.94B

-22.83%12.56B

-19.32%12.92B

-12.78%13.68B

1.94%6.85B

9.80%16.27B

17.96%16.01B

Total non current assets

12.11%215.72B

16.88%215.11B

12.75%207.71B

4.57%192.42B

2.08%189.53B

0.68%184.05B

2.99%184.22B

2.04%184.01B

Total assets

8.51%535.24B

16.29%567.28B

13.30%520.6B

9.23%493.27B

4.53%466.92B

3.58%487.83B

3.66%459.47B

3.71%451.61B

Liabilities

Current liabilities

Financial liabilities

-12.09%7.04B

112.11%17.88B

172.23%24.63B

9.83%8.01B

17.68%10.17B

12.36%8.43B

5.36%9.05B

0.12%7.3B

-Current debt and capital lease obligation

-12.09%7.04B

112.11%17.88B

172.23%24.63B

9.83%8.01B

17.68%10.17B

12.36%8.43B

5.36%9.05B

0.12%7.3B

-Including:Current debt

-12.09%7.04B

119.60%16.67B

172.23%24.63B

9.83%8.01B

17.68%10.17B

11.75%7.59B

5.36%9.05B

0.12%7.3B

-Including:Current capital Lease obligation

----

44.40%1.21B

----

18.14%840M

----

Payables

0.07%75.2B

16.28%108.29B

14.09%74.53B

21.42%75.15B

-1.29%55.83B

6.98%93.13B

-5.35%65.33B

2.16%61.89B

-accounts payable

-2.23%67.78B

9.14%96.22B

9.67%69.4B

21.99%69.33B

-2.10%53.23B

9.87%88.16B

-4.47%63.28B

1.79%56.83B

-Total tax payable

27.40%7.42B

142.95%12.07B

150.83%5.13B

15.08%5.82B

18.71%2.61B

-27.13%4.97B

-26.35%2.05B

6.46%5.06B

Current provisions

-1.92%6.6B

-3.44%7.95B

-28.94%6.65B

-34.38%6.73B

-21.10%8.06B

-18.27%8.23B

40.12%9.36B

59.91%10.25B

Accrued and deferred income

5.94%16.93B

51.00%14.47B

22.94%18.08B

36.50%15.98B

5.22%17.66B

-22.41%9.58B

-0.61%14.71B

-23.44%11.71B

Other current liabilities

22.71%44.64B

41.44%44.67B

21.60%37.5B

14.99%36.38B

8.43%31.88B

4.19%31.58B

13.21%30.84B

13.02%31.64B

Current liabilities

5.74%150.42B

28.02%193.25B

24.84%161.39B

15.86%142.25B

1.64%123.6B

2.49%150.95B

2.34%129.27B

4.44%122.79B

Non current liabilities

Non current financial liabilities

2.92%4.87B

27.71%9.39B

-17.31%5.05B

-24.30%4.73B

-24.16%4.92B

-11.46%7.35B

-9.80%6.11B

-9.38%6.25B

-Long term debt and capital lease obligation

2.92%4.87B

27.71%9.39B

-17.31%5.05B

-24.30%4.73B

-24.16%4.92B

-11.46%7.35B

-9.80%6.11B

-9.38%6.25B

-Including:Long term debt

2.92%4.87B

-4.88%5.19B

-17.31%5.05B

-24.30%4.73B

-24.16%4.92B

-17.50%5.45B

-9.80%6.11B

-9.38%6.25B

-Including:Long term capital lease obligation

----

121.27%4.2B

----

12.10%1.9B

----

Long term provisions

-37.39%206M

----

-21.84%297M

-13.19%329M

-24.83%336M

----

-15.93%380M

-12.87%379M

Long term pension and other post-retirement benefit plans

-12.98%10.79B

-19.31%10.86B

8.36%13.5B

-3.79%12.4B

-3.24%12.85B

-2.58%13.46B

-11.89%12.46B

-11.83%12.89B

Non current deferred liabilities

----

-2.56%6.13B

----

-4.16%6.29B

----

Other non current liabilities

8.81%12.49B

39.59%1.85B

21.60%11.37B

24.57%11.48B

19.26%11.15B

-11.01%1.33B

0.73%9.35B

-0.54%9.22B

Total non current liabilities

-2.01%28.35B

-0.69%28.22B

6.79%30.22B

0.72%28.94B

-1.04%29.26B

-5.78%28.42B

-7.66%28.3B

-7.95%28.73B

Total liabilities

4.43%178.77B

23.47%221.48B

21.60%191.61B

12.99%171.19B

1.12%152.86B

1.08%179.37B

0.38%157.58B

1.84%151.51B

Shareholders'equity

Share capital

0.00%10.26B

-common stock

0.00%10.26B

Additional paid-in capital

0.36%6.42B

0.27%6.4B

-1.13%6.4B

-1.21%6.38B

0.19%6.47B

Retained earnings

8.97%306.53B

7.56%294.17B

7.57%286.86B

6.38%281.29B

6.25%275.25B

6.16%273.49B

6.14%266.66B

6.19%264.41B

Less: Treasury stock

-1.92%510M

-2.80%521M

-2.80%520M

-4.46%536M

-4.63%535M

-4.46%535M

Fixed asset revaluation reserve

-1.94%-6.19B

-4.94%-6.19B

-12.13%-6.17B

-12.10%-6.07B

-15.03%-6.07B

-11.75%-5.9B

-4.80%-5.5B

-3.18%-5.41B

Other reserves

35.74%27.85B

102.84%29.82B

39.56%20.72B

35.14%20.52B

16.59%18.71B

-4.97%14.7B

0.39%14.85B

-13.05%15.18B

Total stockholders'equity

10.42%344.37B

11.91%333.94B

8.71%317.55B

7.40%311.88B

6.29%304B

5.08%298.4B

5.48%292.12B

4.69%290.38B

Noncontrolling interests

18.60%12.1B

17.88%11.86B

17.07%11.44B

5.00%10.2B

5.59%10.07B

5.46%10.06B

4.59%9.77B

4.30%9.72B

Total equity

10.68%356.47B

12.11%345.8B

8.98%328.99B

7.33%322.08B

6.27%314.06B

5.09%308.46B

5.46%301.89B

4.68%300.1B

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	14.51%89.72B	2.18%66.65B	2.18%66.65B	24.62%62.86B	13.33%78.35B	-11.18%69.71B	-10.17%65.23B	-10.17%65.23B	-35.12%50.44B	-26.76%69.14B
-Cash and cash equivalents	5.73%80.73B	5.92%66.65B	5.92%66.65B	25.37%62.86B	19.60%76.35B	-7.48%67.71B	-6.93%62.93B	-6.93%62.93B	-23.74%50.14B	-22.52%63.84B
-Short term investments	350.13%9B	----	----	----	-62.28%2B	-62.26%2B	-54.01%2.3B	-54.01%2.3B	-97.50%300M	-55.85%5.3B
Receivables	2.80%180B	16.51%239.48B	16.51%239.48B	7.39%195.25B	8.67%175.09B	15.13%168.87B	10.70%205.54B	10.70%205.54B	21.26%181.81B	23.07%161.12B
-Accounts receivable	2.80%180B	16.51%239.48B	16.51%239.48B	7.39%195.25B	8.67%175.09B	15.13%168.87B	10.70%205.54B	10.70%205.54B	21.26%181.81B	23.07%161.12B
Inventory	8.16%18.09B	75.75%16.86B	75.75%16.86B	42.96%20.56B	27.20%16.73B	2.29%11.85B	0.49%9.59B	0.49%9.59B	4.30%14.38B	11.91%13.15B
Other current assets	3.35%31.71B	24.52%29.17B	24.52%29.17B	19.58%34.23B	26.81%30.68B	10.99%26.97B	15.19%23.42B	15.19%23.42B	24.89%28.62B	33.88%24.2B
Total current assets	6.21%319.52B	15.92%352.16B	15.92%352.16B	13.67%312.89B	12.43%300.85B	6.26%277.39B	5.42%303.78B	5.42%303.78B	4.11%275.25B	4.88%267.6B
Non current assets
Net PPE	14.02%129.38B	14.86%127.45B	14.86%127.45B	13.67%127.3B	1.71%113.48B	0.02%112.46B	-1.74%110.96B	-1.74%110.96B	0.42%111.99B	0.47%111.57B
-Gross PP&E	14.02%129.38B	8.17%251.27B	8.17%251.27B	13.67%127.3B	1.71%113.48B	0.03%112.46B	0.25%232.3B	0.25%232.3B	0.42%111.99B	0.47%111.57B
-Accumulated depreciation	----	-2.04%-123.82B	-2.04%-123.82B	----	----	----	-2.14%-121.34B	-2.14%-121.34B	----	----
Total investment	15.71%69.35B	39.34%72.04B	39.34%72.04B	22.75%61.78B	18.16%59.94B	10.94%57.55B	7.10%51.7B	7.10%51.7B	7.49%50.32B	1.45%50.72B
-Financial asset investment	15.71%69.35B	39.34%72.04B	39.34%72.04B	22.75%61.78B	18.16%59.94B	10.94%57.55B	7.10%51.7B	7.10%51.7B	7.49%50.32B	1.45%50.72B
-Including:Available-for-sale securities	15.71%69.35B	39.34%72.04B	39.34%72.04B	22.75%61.78B	18.16%59.94B	10.94%57.55B	7.10%51.7B	7.10%51.7B	7.49%50.32B	1.45%50.72B
Goodwill and other intangible assets	-6.41%5.7B	-9.82%5.31B	-9.82%5.31B	7.92%6.08B	6.86%6.09B	2.93%5.84B	3.34%5.88B	3.34%5.88B	-1.31%5.63B	-0.02%5.7B
Deferred tax assets-non current	----	-60.98%3.38B	-60.98%3.38B	----	----	----	-5.75%8.65B	-5.75%8.65B	----	----
Other non current assets	-12.59%11.29B	1.30%6.94B	1.30%6.94B	-22.83%12.56B	-19.32%12.92B	-12.78%13.68B	1.94%6.85B	1.94%6.85B	9.80%16.27B	17.96%16.01B
Total non current assets	12.11%215.72B	16.88%215.11B	16.88%215.11B	12.75%207.71B	4.57%192.42B	2.08%189.53B	0.68%184.05B	0.68%184.05B	2.99%184.22B	2.04%184.01B
Total assets	8.51%535.24B	16.29%567.28B	16.29%567.28B	13.30%520.6B	9.23%493.27B	4.53%466.92B	3.58%487.83B	3.58%487.83B	3.66%459.47B	3.71%451.61B
Liabilities
Current liabilities
Financial liabilities	-12.09%7.04B	112.11%17.88B	112.11%17.88B	172.23%24.63B	9.83%8.01B	17.68%10.17B	12.36%8.43B	12.36%8.43B	5.36%9.05B	0.12%7.3B
-Current debt and capital lease obligation	-12.09%7.04B	112.11%17.88B	112.11%17.88B	172.23%24.63B	9.83%8.01B	17.68%10.17B	12.36%8.43B	12.36%8.43B	5.36%9.05B	0.12%7.3B
-Including:Current debt	-12.09%7.04B	119.60%16.67B	119.60%16.67B	172.23%24.63B	9.83%8.01B	17.68%10.17B	11.75%7.59B	11.75%7.59B	5.36%9.05B	0.12%7.3B
-Including:Current capital Lease obligation	----	44.40%1.21B	44.40%1.21B	----	----	----	18.14%840M	18.14%840M	----	----
Payables	0.07%75.2B	16.28%108.29B	16.28%108.29B	14.09%74.53B	21.42%75.15B	-1.29%55.83B	6.98%93.13B	6.98%93.13B	-5.35%65.33B	2.16%61.89B
-accounts payable	-2.23%67.78B	9.14%96.22B	9.14%96.22B	9.67%69.4B	21.99%69.33B	-2.10%53.23B	9.87%88.16B	9.87%88.16B	-4.47%63.28B	1.79%56.83B
-Total tax payable	27.40%7.42B	142.95%12.07B	142.95%12.07B	150.83%5.13B	15.08%5.82B	18.71%2.61B	-27.13%4.97B	-27.13%4.97B	-26.35%2.05B	6.46%5.06B
Current provisions	-1.92%6.6B	-3.44%7.95B	-3.44%7.95B	-28.94%6.65B	-34.38%6.73B	-21.10%8.06B	-18.27%8.23B	-18.27%8.23B	40.12%9.36B	59.91%10.25B
Accrued and deferred income	5.94%16.93B	51.00%14.47B	51.00%14.47B	22.94%18.08B	36.50%15.98B	5.22%17.66B	-22.41%9.58B	-22.41%9.58B	-0.61%14.71B	-23.44%11.71B
Other current liabilities	22.71%44.64B	41.44%44.67B	41.44%44.67B	21.60%37.5B	14.99%36.38B	8.43%31.88B	4.19%31.58B	4.19%31.58B	13.21%30.84B	13.02%31.64B
Current liabilities	5.74%150.42B	28.02%193.25B	28.02%193.25B	24.84%161.39B	15.86%142.25B	1.64%123.6B	2.49%150.95B	2.49%150.95B	2.34%129.27B	4.44%122.79B
Non current liabilities
Non current financial liabilities	2.92%4.87B	27.71%9.39B	27.71%9.39B	-17.31%5.05B	-24.30%4.73B	-24.16%4.92B	-11.46%7.35B	-11.46%7.35B	-9.80%6.11B	-9.38%6.25B
-Long term debt and capital lease obligation	2.92%4.87B	27.71%9.39B	27.71%9.39B	-17.31%5.05B	-24.30%4.73B	-24.16%4.92B	-11.46%7.35B	-11.46%7.35B	-9.80%6.11B	-9.38%6.25B
-Including:Long term debt	2.92%4.87B	-4.88%5.19B	-4.88%5.19B	-17.31%5.05B	-24.30%4.73B	-24.16%4.92B	-17.50%5.45B	-17.50%5.45B	-9.80%6.11B	-9.38%6.25B
-Including:Long term capital lease obligation	----	121.27%4.2B	121.27%4.2B	----	----	----	12.10%1.9B	12.10%1.9B	----	----
Long term provisions	-37.39%206M	----	----	-21.84%297M	-13.19%329M	-24.83%336M	----	----	-15.93%380M	-12.87%379M
Long term pension and other post-retirement benefit plans	-12.98%10.79B	-19.31%10.86B	-19.31%10.86B	8.36%13.5B	-3.79%12.4B	-3.24%12.85B	-2.58%13.46B	-2.58%13.46B	-11.89%12.46B	-11.83%12.89B
Non current deferred liabilities	----	-2.56%6.13B	-2.56%6.13B	----	----	----	-4.16%6.29B	-4.16%6.29B	----	----
Other non current liabilities	8.81%12.49B	39.59%1.85B	39.59%1.85B	21.60%11.37B	24.57%11.48B	19.26%11.15B	-11.01%1.33B	-11.01%1.33B	0.73%9.35B	-0.54%9.22B
Total non current liabilities	-2.01%28.35B	-0.69%28.22B	-0.69%28.22B	6.79%30.22B	0.72%28.94B	-1.04%29.26B	-5.78%28.42B	-5.78%28.42B	-7.66%28.3B	-7.95%28.73B
Total liabilities	4.43%178.77B	23.47%221.48B	23.47%221.48B	21.60%191.61B	12.99%171.19B	1.12%152.86B	1.08%179.37B	1.08%179.37B	0.38%157.58B	1.84%151.51B
Shareholders'equity
Share capital	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B
-common stock	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B	0.00%10.26B
Additional paid-in capital	0.36%6.42B	0.27%6.4B	0.27%6.4B	0.27%6.4B	-1.13%6.4B	-1.21%6.38B	-1.21%6.38B	-1.21%6.38B	-1.21%6.38B	0.19%6.47B
Retained earnings	8.97%306.53B	7.56%294.17B	7.56%294.17B	7.57%286.86B	6.38%281.29B	6.25%275.25B	6.16%273.49B	6.16%273.49B	6.14%266.66B	6.19%264.41B
Less: Treasury stock	-1.92%510M	-2.80%521M	-2.80%521M	-2.80%520M	-2.80%520M	-4.46%536M	-4.46%536M	-4.46%536M	-4.63%535M	-4.46%535M
Fixed asset revaluation reserve	-1.94%-6.19B	-4.94%-6.19B	-4.94%-6.19B	-12.13%-6.17B	-12.10%-6.07B	-15.03%-6.07B	-11.75%-5.9B	-11.75%-5.9B	-4.80%-5.5B	-3.18%-5.41B
Other reserves	35.74%27.85B	102.84%29.82B	102.84%29.82B	39.56%20.72B	35.14%20.52B	16.59%18.71B	-4.97%14.7B	-4.97%14.7B	0.39%14.85B	-13.05%15.18B
Total stockholders'equity	10.42%344.37B	11.91%333.94B	11.91%333.94B	8.71%317.55B	7.40%311.88B	6.29%304B	5.08%298.4B	5.08%298.4B	5.48%292.12B	4.69%290.38B
Noncontrolling interests	18.60%12.1B	17.88%11.86B	17.88%11.86B	17.07%11.44B	5.00%10.2B	5.59%10.07B	5.46%10.06B	5.46%10.06B	4.59%9.77B	4.30%9.72B
Total equity	10.68%356.47B	12.11%345.8B	12.11%345.8B	8.98%328.99B	7.33%322.08B	6.27%314.06B	5.09%308.46B	5.09%308.46B	5.46%301.89B	4.68%300.1B
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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Price Target

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Heat List

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