JP Stock MarketDetailed Quotes

1942 Kandenko

Watchlist

2207.0
+29.0+1.33%

20min DelayTrading Nov 8 10:16 JST

453.07BMarket Cap16.49P/E (Static)

Kandenko 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

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

-5.04%78.48B

-Cash and cash equivalents

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

3.59%73.18B

-Short term investments

----

-62.28%2B

-62.26%2B

-54.01%2.3B

-97.50%300M

-55.85%5.3B

-55.86%5.3B

Receivables

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

0.60%146.68B

-Accounts receivable

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

0.60%146.68B

Inventory

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

7.26%11.58B

Other current assets

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

16.85%24.3B

Total current assets

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

0.38%261.04B

Non current assets

Net PPE

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

1.70%112.43B

-Gross PP&E

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

1.70%112.43B

-Accumulated depreciation

-2.04%-123.82B

----

-2.14%-121.34B

----

Total investment

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

11.42%51.87B

-Financial asset investment

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

11.42%51.87B

-Including:Available-for-sale securities

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

11.42%51.87B

Goodwill and other intangible assets

-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

0.89%5.67B

Deferred tax assets-non current

-60.98%3.38B

----

-5.75%8.65B

----

Other non current assets

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

11.25%15.68B

Total non current assets

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

4.99%185.66B

Total assets

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

2.25%446.7B

Liabilities

Current liabilities

Financial liabilities

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

-18.41%8.64B

-Current debt and capital lease obligation

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

-18.41%8.64B

-Including:Current debt

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

-18.41%8.64B

-Including:Current capital Lease obligation

44.40%1.21B

----

18.14%840M

----

Payables

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

-15.10%56.56B

-accounts payable

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

-15.31%54.37B

-Total tax payable

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

-9.55%2.2B

Current provisions

-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

79.01%10.21B

Accrued and deferred income

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

17.44%16.79B

Other current liabilities

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

9.29%29.4B

Current liabilities

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

-2.02%121.6B

Non current liabilities

Non current financial liabilities

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

-9.01%6.49B

-Long term debt and capital lease obligation

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

-9.01%6.49B

-Including:Long term debt

-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

-9.01%6.49B

-Including:Long term capital lease obligation

121.27%4.2B

----

12.10%1.9B

----

Long term provisions

----

-21.84%297M

-13.19%329M

-24.83%336M

----

-15.93%380M

-12.87%379M

-0.89%447M

Long term pension and other post-retirement benefit plans

-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

-12.01%13.28B

Non current deferred liabilities

-2.56%6.13B

----

-4.16%6.29B

----

Other non current liabilities

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

3.47%9.35B

Total non current liabilities

-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

-6.76%29.56B

Total liabilities

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

-2.99%151.16B

Shareholders'equity

Share capital

0.00%10.26B

-common stock

0.00%10.26B

Additional paid-in capital

0.27%6.4B

-1.13%6.4B

-1.21%6.38B

0.19%6.47B

0.23%6.46B

Retained earnings

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

5.79%259.07B

Less: Treasury stock

-2.80%521M

-2.80%520M

-4.46%536M

-4.63%535M

-4.46%535M

-4.59%561M

Fixed asset revaluation reserve

-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

-0.55%-5.28B

Other reserves

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

-0.40%16.04B

Total stockholders'equity

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

5.19%286B

Noncontrolling interests

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

3.89%9.53B

Total equity

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

5.15%295.54B

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	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	-5.04%78.48B
-Cash and cash equivalents	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	3.59%73.18B
-Short term investments	----	----	----	-62.28%2B	-62.26%2B	-54.01%2.3B	-54.01%2.3B	-97.50%300M	-55.85%5.3B	-55.86%5.3B
Receivables	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	0.60%146.68B
-Accounts receivable	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	0.60%146.68B
Inventory	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	7.26%11.58B
Other current assets	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	16.85%24.3B
Total current assets	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	0.38%261.04B
Non current assets
Net PPE	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	1.70%112.43B
-Gross PP&E	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	1.70%112.43B
-Accumulated depreciation	-2.04%-123.82B	-2.04%-123.82B	----	----	----	-2.14%-121.34B	-2.14%-121.34B	----	----	----
Total investment	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	11.42%51.87B
-Financial asset investment	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	11.42%51.87B
-Including:Available-for-sale securities	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	11.42%51.87B
Goodwill and other intangible assets	-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	0.89%5.67B
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	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	11.25%15.68B
Total non current assets	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	4.99%185.66B
Total assets	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	2.25%446.7B
Liabilities
Current liabilities
Financial liabilities	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	-18.41%8.64B
-Current debt and capital lease obligation	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	-18.41%8.64B
-Including:Current debt	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	-18.41%8.64B
-Including:Current capital Lease obligation	44.40%1.21B	44.40%1.21B	----	----	----	18.14%840M	18.14%840M	----	----	----
Payables	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	-15.10%56.56B
-accounts payable	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	-15.31%54.37B
-Total tax payable	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	-9.55%2.2B
Current provisions	-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	79.01%10.21B
Accrued and deferred income	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	17.44%16.79B
Other current liabilities	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	9.29%29.4B
Current liabilities	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	-2.02%121.6B
Non current liabilities
Non current financial liabilities	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	-9.01%6.49B
-Long term debt and capital lease obligation	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	-9.01%6.49B
-Including:Long term debt	-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	-9.01%6.49B
-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	----	----	-21.84%297M	-13.19%329M	-24.83%336M	----	----	-15.93%380M	-12.87%379M	-0.89%447M
Long term pension and other post-retirement benefit plans	-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	-12.01%13.28B
Non current deferred liabilities	-2.56%6.13B	-2.56%6.13B	----	----	----	-4.16%6.29B	-4.16%6.29B	----	----	----
Other non current liabilities	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	3.47%9.35B
Total non current liabilities	-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	-6.76%29.56B
Total liabilities	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	-2.99%151.16B
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	0.27%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	0.23%6.46B
Retained earnings	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	5.79%259.07B
Less: Treasury stock	-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	-4.59%561M
Fixed asset revaluation reserve	-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	-0.55%-5.28B
Other reserves	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	-0.40%16.04B
Total stockholders'equity	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	5.19%286B
Noncontrolling interests	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	3.89%9.53B
Total equity	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	5.15%295.54B
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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