JP Stock MarketDetailed Quotes

1948 Kodensha

Watchlist

1300
00.00%

20min DelayMarket to Open Jul 12 15:00 JST

11.66BMarket Cap20.72P/E (Static)

Kodensha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.52%1.52B

9.94%1.78B

4.81%1.61B

0.56%1.6B

3.45%1.53B

9.53%1.62B

13.01%1.54B

3.44%1.59B

-Cash and cash equivalents

-0.52%1.52B

9.94%1.78B

4.81%1.61B

0.56%1.6B

3.45%1.53B

9.53%1.62B

13.01%1.54B

3.44%1.59B

Receivables

6.69%16.52B

-0.02%16.52B

9.89%17.19B

12.01%19.48B

-17.36%15.48B

-15.59%16.53B

-23.05%15.64B

-6.81%17.39B

-Accounts receivable

-29.70%4.28B

-22.37%4.31B

16.93%5.28B

8.71%7.54B

-43.90%6.09B

-43.97%5.55B

-53.73%4.51B

-43.07%6.94B

-Gross accounts receivable

-29.70%4.28B

-22.37%4.31B

16.93%5.28B

8.71%7.54B

-43.90%6.09B

-43.97%5.55B

-53.73%4.51B

-43.07%6.94B

-Other receivables

30.27%12.24B

11.27%12.22B

7.04%11.91B

14.20%11.94B

19.18%9.4B

13.46%10.98B

5.27%11.13B

61.45%10.45B

Inventory

3.75%912M

19.34%907M

33.48%897M

54.63%801M

75.80%879M

71.95%760M

96.49%672M

110.57%518M

Other current assets

-2.24%4.24B

31.00%4B

45.58%3.97B

23.84%4B

660.88%4.34B

646.21%3.05B

505.10%2.73B

658.22%3.23B

Total current assets

4.34%23.19B

5.69%23.21B

15.01%23.67B

13.86%25.88B

4.44%22.23B

0.23%21.96B

-8.45%20.58B

8.91%22.73B

Non current assets

Net PPE

-5.10%1.17B

-5.35%1.19B

-5.02%1.19B

-4.36%1.21B

-1.75%1.24B

-1.73%1.25B

-2.41%1.26B

-2.32%1.26B

-Gross PP&E

-5.10%1.17B

-5.44%1.18B

-5.02%1.19B

-4.29%1.21B

-1.75%1.24B

-1.65%1.25B

-2.33%1.26B

Total investment

2.18%986M

0.93%977M

-1.32%971M

-2.23%966M

-2.43%965M

-3.39%968M

-2.38%984M

-3.14%988M

-Financial asset investment

2.18%986M

0.93%977M

-1.32%971M

-2.23%966M

-2.43%965M

-3.39%968M

-2.38%984M

-3.14%988M

-Including:Available-for-sale securities

2.18%986M

0.93%977M

-1.32%971M

-2.23%966M

-2.43%965M

-3.39%968M

-2.38%984M

-3.14%988M

Goodwill and other intangible assets

-15.65%469M

-18.10%484M

-26.76%498M

-14.90%531M

-3.14%556M

28.20%591M

84.78%680M

137.26%624M

Defined pension benefit

6.06%2.28B

7.70%2.28B

5.98%2.22B

6.12%2.19B

2.68%2.15B

3.37%2.12B

4.03%2.09B

4.62%2.06B

Deferred tax assets-non current

-1.26%393M

-11.99%389M

-9.15%447M

3.59%375M

-11.36%398M

2.55%442M

17.42%492M

-5.73%362M

Other non current assets

-2.26%432M

0.46%438M

0.47%430M

-0.23%427M

2.31%442M

2.35%436M

-1.83%428M

-0.47%428M

Total non current assets

-0.24%5.73B

-0.91%5.75B

-2.97%5.75B

-0.56%5.69B

-17.86%5.74B

2.91%5.81B

7.29%5.93B

-31.52%5.72B

Total assets

3.40%28.93B

4.31%28.96B

10.99%29.43B

10.96%31.58B

-1.08%27.98B

0.78%27.77B

-5.34%26.51B

-2.65%28.46B

Liabilities

Current liabilities

Financial liabilities

0.00%579M

0.00%560M

3.39%579M

-0.52%576M

-12.27%579M

-15.15%560M

-17.17%579M

-Current debt and capital lease obligation

0.00%579M

0.00%560M

3.39%579M

-0.52%576M

-12.27%579M

-15.15%560M

-17.17%579M

-Including:Current debt

0.00%579M

0.00%560M

3.39%579M

0.00%560M

-12.27%579M

-15.15%560M

-17.65%560M

-Including:Current capital Lease obligation

----

-15.79%16M

----

0.00%19M

Payables

1.27%4.13B

0.38%4.48B

3.85%3.24B

46.06%6.68B

-44.71%4.08B

-32.61%4.47B

-52.59%3.12B

-39.60%4.57B

-accounts payable

1.11%4.11B

-0.57%4.39B

4.45%3.22B

41.86%6.44B

-44.99%4.06B

-32.68%4.42B

-52.96%3.08B

-38.35%4.54B

-Total tax payable

33.33%28M

87.50%90M

-43.59%22M

562.16%245M

2,000.00%21M

-26.15%48M

25.81%39M

-82.71%37M

Current provisions

94.19%501M

-20.23%209M

-8.63%254M

26.18%294M

91.11%258M

67.95%262M

48.66%278M

12.56%233M

Pension and other retirement benefit plans

3.61%287M

4.88%602M

3.25%286M

14.88%579M

10.36%277M

5.51%574M

4.92%277M

-11.27%504M

Accrued and deferred income

67.88%784M

40.90%534M

227.12%772M

315.15%548M

184.76%467M

112.92%379M

-53.17%236M

-52.00%132M

Other current liabilities

3.48%3.72B

23.85%3.65B

55.65%5.72B

7.61%3.66B

273.96%3.59B

349.39%2.95B

244.42%3.68B

334.87%3.41B

Current liabilities

8.07%10B

9.25%10.04B

33.21%10.85B

30.92%12.34B

-3.14%9.25B

4.17%9.19B

-12.06%8.15B

-6.71%9.43B

Non current liabilities

Non current financial liabilities

----

-55.17%13M

----

-25.64%29M

-Long term debt and capital lease obligation

----

-55.17%13M

----

-25.64%29M

-Including:Long term capital lease obligation

----

-55.17%13M

----

-25.64%29M

Long term pension and other post-retirement benefit plans

17.54%201M

18.63%191M

20.67%181M

14.56%181M

1.79%171M

3.21%161M

4.90%150M

-37.55%158M

Other non current liabilities

-19.21%265M

-20.18%261M

-21.23%256M

5.61%320M

-7.34%328M

-4.66%327M

-4.13%325M

72.16%303M

Total non current liabilities

-6.61%466M

-7.38%452M

-8.00%437M

4.90%514M

-4.41%499M

-2.20%488M

-1.45%475M

4.70%490M

Total liabilities

7.32%10.47B

8.41%10.49B

30.94%11.29B

29.64%12.86B

-3.21%9.75B

3.83%9.68B

-11.53%8.62B

-6.20%9.92B

Shareholders'equity

Share capital

0.00%1.52B

-common stock

0.00%1.52B

Additional paid-in capital

0.00%1.07B

Retained earnings

1.52%15.45B

2.81%15.53B

1.81%15.22B

1.06%15.83B

-0.44%15.22B

-1.29%15.1B

-2.32%14.95B

-0.50%15.66B

Less: Treasury stock

9.09%72M

1.52%67M

3.08%67M

1.54%66M

3.13%66M

3.17%65M

Other reserves

7.07%424M

-10.22%360M

-9.86%311M

1.47%277M

29.41%396M

20.78%401M

0.00%345M

-13.33%273M

Total stockholders'equity

1.39%18.39B

2.12%18.41B

1.31%18.06B

0.91%18.63B

0.12%18.14B

-0.72%18.03B

-1.96%17.82B

-0.66%18.46B

Noncontrolling interests

-17.86%69M

0.00%65M

17.65%80M

12.94%96M

-2.33%84M

-15.58%65M

-17.07%68M

6.25%85M

Total equity

1.31%18.46B

2.11%18.47B

1.37%18.14B

0.97%18.72B

0.10%18.22B

-0.78%18.09B

-2.03%17.89B

-0.63%18.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	13.01%1.54B	3.44%1.59B	3.44%1.59B
-Cash and cash equivalents	-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	13.01%1.54B	3.44%1.59B	3.44%1.59B
Receivables	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	-23.05%15.64B	-6.81%17.39B	-6.81%17.39B
-Accounts receivable	-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	-53.73%4.51B	-43.07%6.94B	-43.07%6.94B
-Gross accounts receivable	-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	-53.73%4.51B	-43.07%6.94B	-43.07%6.94B
-Other receivables	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	5.27%11.13B	61.45%10.45B	61.45%10.45B
Inventory	3.75%912M	19.34%907M	33.48%897M	54.63%801M	54.63%801M	75.80%879M	71.95%760M	96.49%672M	110.57%518M	110.57%518M
Other current assets	-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	505.10%2.73B	658.22%3.23B	658.22%3.23B
Total current assets	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	-8.45%20.58B	8.91%22.73B	8.91%22.73B
Non current assets
Net PPE	-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	-2.41%1.26B	-2.32%1.26B	-2.32%1.26B
-Gross PP&E	-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	-2.33%1.26B	-2.33%1.26B	-2.33%1.26B
Total investment	2.18%986M	0.93%977M	-1.32%971M	-2.23%966M	-2.23%966M	-2.43%965M	-3.39%968M	-2.38%984M	-3.14%988M	-3.14%988M
-Financial asset investment	2.18%986M	0.93%977M	-1.32%971M	-2.23%966M	-2.23%966M	-2.43%965M	-3.39%968M	-2.38%984M	-3.14%988M	-3.14%988M
-Including:Available-for-sale securities	2.18%986M	0.93%977M	-1.32%971M	-2.23%966M	-2.23%966M	-2.43%965M	-3.39%968M	-2.38%984M	-3.14%988M	-3.14%988M
Goodwill and other intangible assets	-15.65%469M	-18.10%484M	-26.76%498M	-14.90%531M	-14.90%531M	-3.14%556M	28.20%591M	84.78%680M	137.26%624M	137.26%624M
Defined pension benefit	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	4.03%2.09B	4.62%2.06B	4.62%2.06B
Deferred tax assets-non current	-1.26%393M	-11.99%389M	-9.15%447M	3.59%375M	3.59%375M	-11.36%398M	2.55%442M	17.42%492M	-5.73%362M	-5.73%362M
Other non current assets	-2.26%432M	0.46%438M	0.47%430M	-0.23%427M	-0.23%427M	2.31%442M	2.35%436M	-1.83%428M	-0.47%428M	-0.47%428M
Total non current assets	-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	7.29%5.93B	-31.52%5.72B	-31.52%5.72B
Total assets	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	-5.34%26.51B	-2.65%28.46B	-2.65%28.46B
Liabilities
Current liabilities
Financial liabilities	0.00%579M	0.00%560M	3.39%579M	-0.52%576M	-0.52%576M	-12.27%579M	-15.15%560M	-15.15%560M	-17.17%579M	-17.17%579M
-Current debt and capital lease obligation	0.00%579M	0.00%560M	3.39%579M	-0.52%576M	-0.52%576M	-12.27%579M	-15.15%560M	-15.15%560M	-17.17%579M	-17.17%579M
-Including:Current debt	0.00%579M	0.00%560M	3.39%579M	0.00%560M	0.00%560M	-12.27%579M	-15.15%560M	-15.15%560M	-17.65%560M	-17.65%560M
-Including:Current capital Lease obligation	----	----	----	-15.79%16M	-15.79%16M	----	----	----	0.00%19M	0.00%19M
Payables	1.27%4.13B	0.38%4.48B	3.85%3.24B	46.06%6.68B	46.06%6.68B	-44.71%4.08B	-32.61%4.47B	-52.59%3.12B	-39.60%4.57B	-39.60%4.57B
-accounts payable	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	-52.96%3.08B	-38.35%4.54B	-38.35%4.54B
-Total tax payable	33.33%28M	87.50%90M	-43.59%22M	562.16%245M	562.16%245M	2,000.00%21M	-26.15%48M	25.81%39M	-82.71%37M	-82.71%37M
Current provisions	94.19%501M	-20.23%209M	-8.63%254M	26.18%294M	26.18%294M	91.11%258M	67.95%262M	48.66%278M	12.56%233M	12.56%233M
Pension and other retirement benefit plans	3.61%287M	4.88%602M	3.25%286M	14.88%579M	14.88%579M	10.36%277M	5.51%574M	4.92%277M	-11.27%504M	-11.27%504M
Accrued and deferred income	67.88%784M	40.90%534M	227.12%772M	315.15%548M	315.15%548M	184.76%467M	112.92%379M	-53.17%236M	-52.00%132M	-52.00%132M
Other current liabilities	3.48%3.72B	23.85%3.65B	55.65%5.72B	7.61%3.66B	7.61%3.66B	273.96%3.59B	349.39%2.95B	244.42%3.68B	334.87%3.41B	334.87%3.41B
Current liabilities	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	-12.06%8.15B	-6.71%9.43B	-6.71%9.43B
Non current liabilities
Non current financial liabilities	----	----	----	-55.17%13M	-55.17%13M	----	----	----	-25.64%29M	-25.64%29M
-Long term debt and capital lease obligation	----	----	----	-55.17%13M	-55.17%13M	----	----	----	-25.64%29M	-25.64%29M
-Including:Long term capital lease obligation	----	----	----	-55.17%13M	-55.17%13M	----	----	----	-25.64%29M	-25.64%29M
Long term pension and other post-retirement benefit plans	17.54%201M	18.63%191M	20.67%181M	14.56%181M	14.56%181M	1.79%171M	3.21%161M	4.90%150M	-37.55%158M	-37.55%158M
Other non current liabilities	-19.21%265M	-20.18%261M	-21.23%256M	5.61%320M	5.61%320M	-7.34%328M	-4.66%327M	-4.13%325M	72.16%303M	72.16%303M
Total non current liabilities	-6.61%466M	-7.38%452M	-8.00%437M	4.90%514M	4.90%514M	-4.41%499M	-2.20%488M	-1.45%475M	4.70%490M	4.70%490M
Total liabilities	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	-11.53%8.62B	-6.20%9.92B	-6.20%9.92B
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	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	-2.32%14.95B	-0.50%15.66B	-0.50%15.66B
Less: Treasury stock	9.09%72M	1.52%67M	3.08%67M	3.08%67M	3.08%67M	1.54%66M	3.13%66M	3.17%65M	3.17%65M	3.17%65M
Other reserves	7.07%424M	-10.22%360M	-9.86%311M	1.47%277M	1.47%277M	29.41%396M	20.78%401M	0.00%345M	-13.33%273M	-13.33%273M
Total stockholders'equity	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	-1.96%17.82B	-0.66%18.46B	-0.66%18.46B
Noncontrolling interests	-17.86%69M	0.00%65M	17.65%80M	12.94%96M	12.94%96M	-2.33%84M	-15.58%65M	-17.07%68M	6.25%85M	6.25%85M
Total equity	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	-2.03%17.89B	-0.63%18.54B	-0.63%18.54B
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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