JP Stock MarketDetailed Quotes

1948 Kodensha

Watchlist

1707
+28+1.67%

20min DelayNoon Break Dec 16 11:30 JST

15.31BMarket Cap16.82P/E (Static)

Kodensha 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

-18.19%1.46B

-9.54%1.45B

-0.52%1.52B

9.94%1.78B

4.81%1.61B

0.56%1.6B

3.45%1.53B

9.53%1.62B

-Cash and cash equivalents

-18.19%1.46B

-9.54%1.45B

-0.52%1.52B

9.94%1.78B

4.81%1.61B

0.56%1.6B

3.45%1.53B

9.53%1.62B

Receivables

10.74%18.3B

-1.32%19.22B

6.69%16.52B

-0.02%16.52B

9.89%17.19B

12.01%19.48B

-17.36%15.48B

-15.59%16.53B

-Accounts receivable

39.66%6.02B

7.77%8.13B

-29.70%4.28B

-22.37%4.31B

16.93%5.28B

8.71%7.54B

-43.90%6.09B

-43.97%5.55B

-Gross accounts receivable

39.66%6.02B

7.77%8.13B

-29.70%4.28B

-22.37%4.31B

16.93%5.28B

8.71%7.54B

-43.90%6.09B

-43.97%5.55B

-Other receivables

0.55%12.28B

-7.06%11.1B

30.27%12.24B

11.27%12.22B

7.04%11.91B

14.20%11.94B

19.18%9.4B

13.46%10.98B

Inventory

-19.29%732M

-22.72%619M

3.75%912M

19.34%907M

33.48%897M

54.63%801M

75.80%879M

71.95%760M

Other current assets

1.30%4.05B

4.00%4.16B

-2.24%4.24B

31.00%4B

45.58%3.97B

23.84%4B

660.88%4.34B

646.21%3.05B

Total current assets

5.72%24.54B

-1.67%25.45B

4.34%23.19B

5.69%23.21B

15.01%23.67B

13.86%25.88B

4.44%22.23B

0.23%21.96B

Non current assets

Net PPE

-3.80%1.14B

-4.81%1.15B

-5.10%1.17B

-5.35%1.19B

-5.02%1.19B

-4.36%1.21B

-1.75%1.24B

-1.73%1.25B

-Gross PP&E

-3.72%1.14B

-4.90%1.15B

-5.10%1.17B

-5.44%1.18B

-5.02%1.19B

-4.29%1.21B

-1.75%1.24B

-1.65%1.25B

Total investment

-0.31%974M

6.63%1.03B

2.18%986M

0.93%977M

-1.32%971M

-2.23%966M

-2.43%965M

-3.39%968M

-Financial asset investment

-0.31%974M

6.63%1.03B

2.18%986M

0.93%977M

-1.32%971M

-2.23%966M

-2.43%965M

-3.39%968M

-Including:Available-for-sale securities

-0.31%974M

6.63%1.03B

2.18%986M

0.93%977M

-1.32%971M

-2.23%966M

-2.43%965M

-3.39%968M

Goodwill and other intangible assets

-14.67%413M

-16.95%441M

-15.65%469M

-18.10%484M

-26.76%498M

-14.90%531M

-3.14%556M

28.20%591M

Defined pension benefit

78.20%4.06B

79.19%3.92B

6.06%2.28B

7.70%2.28B

5.98%2.22B

6.12%2.19B

2.68%2.15B

3.37%2.12B

Deferred tax assets-non current

----

--0

-1.26%393M

-11.99%389M

-9.15%447M

3.59%375M

-11.36%398M

2.55%442M

Other non current assets

-6.16%411M

1.64%434M

-2.26%432M

0.46%438M

0.47%430M

-0.23%427M

2.31%442M

2.35%436M

Total non current assets

21.69%7B

22.47%6.97B

-0.24%5.73B

-0.91%5.75B

-2.97%5.75B

-0.56%5.69B

-17.86%5.74B

2.91%5.81B

Total assets

8.89%31.54B

2.68%32.42B

3.40%28.93B

4.31%28.96B

10.99%29.43B

10.96%31.58B

-1.08%27.98B

0.78%27.77B

Liabilities

Current liabilities

Financial liabilities

-3.57%540M

-1.56%567M

0.00%579M

0.00%560M

3.39%579M

-0.52%576M

-12.27%579M

-15.15%560M

-Current debt and capital lease obligation

-3.57%540M

-1.56%567M

0.00%579M

0.00%560M

3.39%579M

-0.52%576M

-12.27%579M

-15.15%560M

-Including:Current debt

-3.57%540M

0.00%560M

0.00%579M

0.00%560M

3.39%579M

0.00%560M

-12.27%579M

-15.15%560M

-Including:Current capital Lease obligation

----

-56.25%7M

----

-15.79%16M

----

Payables

15.91%5.2B

-19.22%5.4B

1.27%4.13B

0.38%4.48B

3.85%3.24B

46.26%6.69B

-44.71%4.08B

-32.61%4.47B

-accounts payable

8.29%4.76B

-35.55%4.15B

1.11%4.11B

-0.57%4.39B

4.45%3.22B

41.86%6.44B

-44.99%4.06B

-32.68%4.42B

-Total tax payable

387.78%439M

394.49%1.26B

33.33%28M

87.50%90M

-43.59%22M

586.49%254M

2,000.00%21M

-26.15%48M

Current provisions

19.62%250M

58.84%467M

94.19%501M

-20.23%209M

-8.63%254M

26.18%294M

91.11%258M

67.95%262M

Pension and other retirement benefit plans

3.65%624M

5.87%613M

3.61%287M

4.88%602M

3.25%286M

14.88%579M

10.36%277M

5.51%574M

Accrued and deferred income

3.93%555M

-32.66%369M

67.88%784M

40.90%534M

227.12%772M

315.15%548M

184.76%467M

112.92%379M

Other current liabilities

-8.96%3.32B

8.81%3.98B

3.48%3.72B

23.85%3.65B

55.65%5.72B

7.34%3.66B

273.96%3.59B

349.39%2.95B

Current liabilities

4.48%10.49B

-7.66%11.4B

8.07%10B

9.25%10.04B

33.21%10.85B

30.92%12.34B

-3.14%9.25B

4.17%9.19B

Non current liabilities

Non current financial liabilities

----

-61.54%5M

----

-55.17%13M

----

-Long term debt and capital lease obligation

----

-61.54%5M

----

-55.17%13M

----

-Including:Long term capital lease obligation

----

-61.54%5M

----

-55.17%13M

----

Long term pension and other post-retirement benefit plans

-21.99%149M

-17.13%150M

17.54%201M

18.63%191M

20.67%181M

14.56%181M

1.79%171M

3.21%161M

Non current deferred liabilities

--220M

--160M

----

--0

----

Other non current liabilities

-14.18%224M

-18.75%260M

-19.21%265M

-20.18%261M

-21.23%256M

5.61%320M

-7.34%328M

-4.66%327M

Total non current liabilities

31.19%593M

11.87%575M

-6.61%466M

-7.38%452M

-8.00%437M

4.90%514M

-4.41%499M

-2.20%488M

Total liabilities

5.63%11.08B

-6.88%11.97B

7.32%10.47B

8.41%10.49B

30.94%11.29B

29.64%12.86B

-3.21%9.75B

3.83%9.68B

Shareholders'equity

Share capital

0.00%1.52B

-common stock

0.00%1.52B

Additional paid-in capital

0.00%1.07B

Retained earnings

5.37%16.36B

3.22%16.34B

1.52%15.45B

2.81%15.53B

1.81%15.22B

1.06%15.83B

-0.44%15.22B

-1.29%15.1B

Less: Treasury stock

14.93%77M

13.43%76M

9.09%72M

1.52%67M

3.08%67M

1.54%66M

3.13%66M

Other reserves

315.28%1.5B

442.60%1.5B

7.07%424M

-10.22%360M

-9.86%311M

1.47%277M

29.41%396M

20.78%401M

Total stockholders'equity

10.64%20.37B

9.27%20.35B

1.39%18.39B

2.12%18.41B

1.31%18.06B

0.91%18.63B

0.12%18.14B

-0.72%18.03B

Noncontrolling interests

38.46%90M

4.17%100M

-17.86%69M

0.00%65M

17.65%80M

12.94%96M

-2.33%84M

-15.58%65M

Total equity

10.74%20.46B

9.24%20.45B

1.31%18.46B

2.11%18.47B

1.37%18.14B

0.97%18.72B

0.10%18.22B

-0.78%18.09B

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	-18.19%1.46B	-9.54%1.45B	-9.54%1.45B	-0.52%1.52B	9.94%1.78B	4.81%1.61B	0.56%1.6B	0.56%1.6B	3.45%1.53B	9.53%1.62B
-Cash and cash equivalents	-18.19%1.46B	-9.54%1.45B	-9.54%1.45B	-0.52%1.52B	9.94%1.78B	4.81%1.61B	0.56%1.6B	0.56%1.6B	3.45%1.53B	9.53%1.62B
Receivables	10.74%18.3B	-1.32%19.22B	-1.32%19.22B	6.69%16.52B	-0.02%16.52B	9.89%17.19B	12.01%19.48B	12.01%19.48B	-17.36%15.48B	-15.59%16.53B
-Accounts receivable	39.66%6.02B	7.77%8.13B	7.77%8.13B	-29.70%4.28B	-22.37%4.31B	16.93%5.28B	8.71%7.54B	8.71%7.54B	-43.90%6.09B	-43.97%5.55B
-Gross accounts receivable	39.66%6.02B	7.77%8.13B	7.77%8.13B	-29.70%4.28B	-22.37%4.31B	16.93%5.28B	8.71%7.54B	8.71%7.54B	-43.90%6.09B	-43.97%5.55B
-Other receivables	0.55%12.28B	-7.06%11.1B	-7.06%11.1B	30.27%12.24B	11.27%12.22B	7.04%11.91B	14.20%11.94B	14.20%11.94B	19.18%9.4B	13.46%10.98B
Inventory	-19.29%732M	-22.72%619M	-22.72%619M	3.75%912M	19.34%907M	33.48%897M	54.63%801M	54.63%801M	75.80%879M	71.95%760M
Other current assets	1.30%4.05B	4.00%4.16B	4.00%4.16B	-2.24%4.24B	31.00%4B	45.58%3.97B	23.84%4B	23.84%4B	660.88%4.34B	646.21%3.05B
Total current assets	5.72%24.54B	-1.67%25.45B	-1.67%25.45B	4.34%23.19B	5.69%23.21B	15.01%23.67B	13.86%25.88B	13.86%25.88B	4.44%22.23B	0.23%21.96B
Non current assets
Net PPE	-3.80%1.14B	-4.81%1.15B	-4.81%1.15B	-5.10%1.17B	-5.35%1.19B	-5.02%1.19B	-4.36%1.21B	-4.36%1.21B	-1.75%1.24B	-1.73%1.25B
-Gross PP&E	-3.72%1.14B	-4.90%1.15B	-4.90%1.15B	-5.10%1.17B	-5.44%1.18B	-5.02%1.19B	-4.29%1.21B	-4.29%1.21B	-1.75%1.24B	-1.65%1.25B
Total investment	-0.31%974M	6.63%1.03B	6.63%1.03B	2.18%986M	0.93%977M	-1.32%971M	-2.23%966M	-2.23%966M	-2.43%965M	-3.39%968M
-Financial asset investment	-0.31%974M	6.63%1.03B	6.63%1.03B	2.18%986M	0.93%977M	-1.32%971M	-2.23%966M	-2.23%966M	-2.43%965M	-3.39%968M
-Including:Available-for-sale securities	-0.31%974M	6.63%1.03B	6.63%1.03B	2.18%986M	0.93%977M	-1.32%971M	-2.23%966M	-2.23%966M	-2.43%965M	-3.39%968M
Goodwill and other intangible assets	-14.67%413M	-16.95%441M	-16.95%441M	-15.65%469M	-18.10%484M	-26.76%498M	-14.90%531M	-14.90%531M	-3.14%556M	28.20%591M
Defined pension benefit	78.20%4.06B	79.19%3.92B	79.19%3.92B	6.06%2.28B	7.70%2.28B	5.98%2.22B	6.12%2.19B	6.12%2.19B	2.68%2.15B	3.37%2.12B
Deferred tax assets-non current	----	--0	--0	-1.26%393M	-11.99%389M	-9.15%447M	3.59%375M	3.59%375M	-11.36%398M	2.55%442M
Other non current assets	-6.16%411M	1.64%434M	1.64%434M	-2.26%432M	0.46%438M	0.47%430M	-0.23%427M	-0.23%427M	2.31%442M	2.35%436M
Total non current assets	21.69%7B	22.47%6.97B	22.47%6.97B	-0.24%5.73B	-0.91%5.75B	-2.97%5.75B	-0.56%5.69B	-0.56%5.69B	-17.86%5.74B	2.91%5.81B
Total assets	8.89%31.54B	2.68%32.42B	2.68%32.42B	3.40%28.93B	4.31%28.96B	10.99%29.43B	10.96%31.58B	10.96%31.58B	-1.08%27.98B	0.78%27.77B
Liabilities
Current liabilities
Financial liabilities	-3.57%540M	-1.56%567M	-1.56%567M	0.00%579M	0.00%560M	3.39%579M	-0.52%576M	-0.52%576M	-12.27%579M	-15.15%560M
-Current debt and capital lease obligation	-3.57%540M	-1.56%567M	-1.56%567M	0.00%579M	0.00%560M	3.39%579M	-0.52%576M	-0.52%576M	-12.27%579M	-15.15%560M
-Including:Current debt	-3.57%540M	0.00%560M	0.00%560M	0.00%579M	0.00%560M	3.39%579M	0.00%560M	0.00%560M	-12.27%579M	-15.15%560M
-Including:Current capital Lease obligation	----	-56.25%7M	-56.25%7M	----	----	----	-15.79%16M	-15.79%16M	----	----
Payables	15.91%5.2B	-19.22%5.4B	-19.22%5.4B	1.27%4.13B	0.38%4.48B	3.85%3.24B	46.26%6.69B	46.26%6.69B	-44.71%4.08B	-32.61%4.47B
-accounts payable	8.29%4.76B	-35.55%4.15B	-35.55%4.15B	1.11%4.11B	-0.57%4.39B	4.45%3.22B	41.86%6.44B	41.86%6.44B	-44.99%4.06B	-32.68%4.42B
-Total tax payable	387.78%439M	394.49%1.26B	394.49%1.26B	33.33%28M	87.50%90M	-43.59%22M	586.49%254M	586.49%254M	2,000.00%21M	-26.15%48M
Current provisions	19.62%250M	58.84%467M	58.84%467M	94.19%501M	-20.23%209M	-8.63%254M	26.18%294M	26.18%294M	91.11%258M	67.95%262M
Pension and other retirement benefit plans	3.65%624M	5.87%613M	5.87%613M	3.61%287M	4.88%602M	3.25%286M	14.88%579M	14.88%579M	10.36%277M	5.51%574M
Accrued and deferred income	3.93%555M	-32.66%369M	-32.66%369M	67.88%784M	40.90%534M	227.12%772M	315.15%548M	315.15%548M	184.76%467M	112.92%379M
Other current liabilities	-8.96%3.32B	8.81%3.98B	8.81%3.98B	3.48%3.72B	23.85%3.65B	55.65%5.72B	7.34%3.66B	7.34%3.66B	273.96%3.59B	349.39%2.95B
Current liabilities	4.48%10.49B	-7.66%11.4B	-7.66%11.4B	8.07%10B	9.25%10.04B	33.21%10.85B	30.92%12.34B	30.92%12.34B	-3.14%9.25B	4.17%9.19B
Non current liabilities
Non current financial liabilities	----	-61.54%5M	-61.54%5M	----	----	----	-55.17%13M	-55.17%13M	----	----
-Long term debt and capital lease obligation	----	-61.54%5M	-61.54%5M	----	----	----	-55.17%13M	-55.17%13M	----	----
-Including:Long term capital lease obligation	----	-61.54%5M	-61.54%5M	----	----	----	-55.17%13M	-55.17%13M	----	----
Long term pension and other post-retirement benefit plans	-21.99%149M	-17.13%150M	-17.13%150M	17.54%201M	18.63%191M	20.67%181M	14.56%181M	14.56%181M	1.79%171M	3.21%161M
Non current deferred liabilities	--220M	--160M	--160M	----	----	----	--0	--0	----	----
Other non current liabilities	-14.18%224M	-18.75%260M	-18.75%260M	-19.21%265M	-20.18%261M	-21.23%256M	5.61%320M	5.61%320M	-7.34%328M	-4.66%327M
Total non current liabilities	31.19%593M	11.87%575M	11.87%575M	-6.61%466M	-7.38%452M	-8.00%437M	4.90%514M	4.90%514M	-4.41%499M	-2.20%488M
Total liabilities	5.63%11.08B	-6.88%11.97B	-6.88%11.97B	7.32%10.47B	8.41%10.49B	30.94%11.29B	29.64%12.86B	29.64%12.86B	-3.21%9.75B	3.83%9.68B
Shareholders'equity
Share capital	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B
-common stock	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B
Additional paid-in capital	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
Retained earnings	5.37%16.36B	3.22%16.34B	3.22%16.34B	1.52%15.45B	2.81%15.53B	1.81%15.22B	1.06%15.83B	1.06%15.83B	-0.44%15.22B	-1.29%15.1B
Less: Treasury stock	14.93%77M	13.43%76M	13.43%76M	9.09%72M	1.52%67M	3.08%67M	3.08%67M	3.08%67M	1.54%66M	3.13%66M
Other reserves	315.28%1.5B	442.60%1.5B	442.60%1.5B	7.07%424M	-10.22%360M	-9.86%311M	1.47%277M	1.47%277M	29.41%396M	20.78%401M
Total stockholders'equity	10.64%20.37B	9.27%20.35B	9.27%20.35B	1.39%18.39B	2.12%18.41B	1.31%18.06B	0.91%18.63B	0.91%18.63B	0.12%18.14B	-0.72%18.03B
Noncontrolling interests	38.46%90M	4.17%100M	4.17%100M	-17.86%69M	0.00%65M	17.65%80M	12.94%96M	12.94%96M	-2.33%84M	-15.58%65M
Total equity	10.74%20.46B	9.24%20.45B	9.24%20.45B	1.31%18.46B	2.11%18.47B	1.37%18.14B	0.97%18.72B	0.97%18.72B	0.10%18.22B	-0.78%18.09B
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

Heat List

Overall

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