JP Stock MarketDetailed Quotes

1959 Kyudenko

Watchlist

4607.0
-103.0-2.19%

20min DelayMarket Closed Feb 17 15:30 JST

326.47BMarket Cap11.64P/E (Static)

Kyudenko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-39.91%56.13B

-10.88%86.65B

45.92%98.55B

38.49%93.4B

113.10%97.23B

158.60%105.78B

68.80%67.53B

43.93%67.44B

-Cash and cash equivalents

-39.91%56.12B

-10.88%86.64B

45.92%98.55B

38.49%93.4B

117.83%97.23B

165.00%105.78B

73.07%67.53B

43.93%67.44B

-Short term investments

--4M

----

Receivables

12.35%144.17B

2.47%126.19B

10.74%164.89B

12.48%128.32B

13.18%123.15B

-0.67%104.73B

8.95%148.9B

21.37%114.08B

-Accounts receivable

12.35%144.17B

2.47%126.19B

10.74%164.89B

12.48%128.32B

13.18%123.15B

-0.67%104.73B

8.95%148.9B

21.37%114.08B

Inventory

2.57%55.61B

2.15%48.36B

9.82%43.92B

8.72%54.22B

16.88%47.35B

18.90%46.18B

35.63%40B

21.67%49.87B

Other current assets

0.28%19.87B

10.16%18.86B

-21.70%17.06B

-9.84%19.82B

36.45%17.12B

95.20%18.04B

101.64%21.79B

138.74%21.98B

Total current assets

-6.76%275.77B

-1.68%280.06B

16.60%324.42B

16.73%295.75B

37.28%284.84B

41.31%274.73B

28.22%278.22B

32.63%253.37B

Non current assets

Net PPE

-2.71%77.56B

-2.81%78.09B

-3.77%78.67B

-2.99%79.72B

-2.25%80.35B

-1.44%80.82B

1.11%81.75B

2.34%82.18B

-Gross PP&E

-2.71%77.56B

-2.81%78.09B

0.05%160.24B

-2.99%79.72B

-2.25%80.35B

-1.44%80.82B

5.00%160.16B

2.34%82.18B

-Accumulated depreciation

----

-4.03%-81.57B

----

-9.37%-78.42B

----

Total investment

12.77%78.44B

12.37%77.68B

14.19%73.65B

6.98%69.56B

11.51%69.13B

7.19%66.51B

5.43%64.49B

6.99%65.02B

-Financial asset investment

12.77%78.44B

12.37%77.68B

14.19%73.65B

6.98%69.56B

11.51%69.13B

7.19%66.51B

5.43%64.49B

6.99%65.02B

-Including:Available-for-sale securities

12.77%78.44B

12.37%77.68B

14.19%73.65B

6.98%69.56B

11.51%69.13B

7.19%66.51B

5.43%64.49B

6.99%65.02B

Long-term accounts receivable and other receivables

-77.27%5M

-82.76%5M

-84.27%14M

-77.32%22M

-72.12%29M

-65.45%38M

-71.57%89M

-76.40%97M

Goodwill and other intangible assets

-12.65%3.91B

-12.72%3.99B

2.62%4.39B

-4.13%4.48B

-5.40%4.57B

-7.73%4.6B

-2.06%4.28B

30.46%4.67B

-Goodwill

-56.10%252M

-50.31%319M

-38.25%507M

-53.41%574M

-51.22%642M

-45.97%757M

8.74%821M

-36.33%1.23B

-Other intangible assets

-6.25%3.66B

-6.57%3.67B

12.32%3.88B

13.53%3.9B

11.75%3.93B

7.24%3.84B

-4.32%3.46B

109.13%3.44B

Defined pension benefit

47.82%16.66B

44.27%16.05B

41.97%14.83B

27.67%11.27B

40.29%11.13B

55.70%10.91B

70.56%10.45B

166.14%8.83B

Deferred tax assets-non current

13.09%1.69B

26.70%1.92B

-13.74%2.13B

-66.05%1.5B

-64.88%1.52B

-59.39%1.78B

-42.44%2.47B

0.80%4.41B

Other non current assets

46.78%7.56B

44.11%7.49B

11.18%5.19B

8.70%5.15B

9.96%5.2B

-2.10%4.62B

8.53%4.67B

8.40%4.74B

Total non current assets

8.23%185.83B

7.74%185.23B

6.35%178.86B

1.03%171.7B

3.50%171.92B

2.43%169.28B

4.20%168.19B

8.16%169.94B

Total assets

-1.25%461.6B

1.87%465.29B

12.74%503.28B

10.43%467.45B

22.26%456.76B

23.45%444B

17.97%446.41B

21.58%423.31B

Liabilities

Current liabilities

Financial liabilities

-93.86%1.78B

1,342.48%28.79B

1,075.54%28.93B

267.21%28.95B

-75.03%2B

-75.95%1.99B

-64.15%2.46B

298.53%7.88B

-Current debt and capital lease obligation

-93.86%1.78B

1,342.48%28.79B

1,075.54%28.93B

267.21%28.95B

-75.03%2B

-75.95%1.99B

-64.15%2.46B

298.53%7.88B

-Including:Current debt

-93.86%1.78B

1,342.48%28.79B

1,075.54%28.93B

267.21%28.95B

-75.03%2B

-75.95%1.99B

-64.15%2.46B

298.53%7.88B

Payables

-14.42%48.59B

-7.09%58.93B

8.59%82.33B

32.63%56.77B

17.02%63.43B

14.98%47.04B

2.48%75.82B

0.07%42.81B

-accounts payable

-16.44%44.4B

-11.29%51.64B

2.56%71.62B

32.20%53.13B

18.26%58.21B

14.02%44.95B

4.74%69.83B

-0.96%40.19B

-Total tax payable

15.05%4.19B

39.67%7.29B

79.01%10.71B

39.29%3.64B

4.82%5.22B

40.62%2.08B

-18.13%5.98B

19.03%2.61B

Current provisions

165.52%693M

43.55%590M

1,147.62%262M

625.00%261M

522.73%411M

300.00%496M

-88.77%21M

-82.18%36M

Pension and other retirement benefit plans

23.14%6.19B

----

1.33%5.03B

----

1.58%4.96B

Accrued and deferred income

2.29%33.9B

-4.86%30.19B

-18.82%21.55B

-3.41%33.14B

73.77%31.73B

136.91%40.19B

131.61%26.55B

76.46%34.31B

Other current liabilities

-29.01%38.01B

-30.90%31.05B

69.51%62.45B

34.51%53.54B

62.36%44.93B

27.67%48.06B

19.03%36.84B

18.16%39.81B

Current liabilities

-27.31%129.16B

4.95%149.55B

38.00%195.53B

36.89%177.69B

31.70%142.5B

32.59%137.77B

14.78%141.69B

26.06%129.81B

Non current liabilities

Non current financial liabilities

204.49%20.35B

-80.83%6.49B

-81.13%6.41B

-80.44%6.68B

364.56%33.86B

381.99%33.75B

440.87%33.95B

192.54%34.17B

-Long term debt and capital lease obligation

204.49%20.35B

-80.83%6.49B

-81.13%6.41B

-80.44%6.68B

364.56%33.86B

381.99%33.75B

440.87%33.95B

192.54%34.17B

-Including:Long term debt

411.18%16.74B

-90.77%2.8B

-90.12%3.03B

-89.38%3.28B

631.82%30.39B

613.43%30.49B

775.90%30.6B

247.33%30.85B

-Including:Long term capital lease obligation

5.93%3.61B

6.19%3.69B

1.17%3.38B

2.80%3.41B

10.71%3.47B

19.60%3.26B

20.09%3.34B

18.56%3.32B

Long term provisions

--1.95B

--2.14B

--2.26B

----

Long term pension and other post-retirement benefit plans

-0.92%4.32B

-0.19%4.28B

-3.18%4.17B

-5.32%4.36B

-5.50%4.29B

-3.99%4.33B

-0.83%4.31B

5.11%4.61B

Other non current liabilities

-16.01%3.09B

-21.73%3.12B

10.05%3.8B

-0.70%3.67B

14.86%3.98B

-1.50%3.42B

10.04%3.45B

45.57%3.7B

Total non current liabilities

101.84%29.71B

-61.95%16.03B

-60.11%16.63B

-65.35%14.72B

175.44%42.13B

176.94%41.5B

203.17%41.7B

128.31%42.47B

Total liabilities

-17.43%158.87B

-10.32%165.58B

15.69%212.16B

11.69%192.41B

49.50%184.62B

50.79%179.27B

33.67%183.4B

41.70%172.28B

Shareholders'equity

Share capital

0.00%12.56B

-common stock

0.00%12.56B

Additional paid-in capital

1.19%13.22B

0.04%13.07B

0.18%13.07B

0.14%13.06B

0.59%13.06B

0.45%13.05B

Retained earnings

9.37%265.6B

9.48%262.55B

8.51%253.82B

9.19%242.86B

7.92%239.83B

9.58%233.92B

8.97%233.92B

9.98%222.41B

Less: Treasury stock

-1.42%485M

-1.22%485M

4,830.00%493M

4,820.00%492M

4,810.00%491M

22.22%11M

11.11%10M

Other reserves

104.83%9.87B

93.69%9.61B

640.98%9.82B

412.22%4.82B

2,094.25%4.96B

1,108.00%3.02B

225.12%1.33B

129.90%941M

Total stockholders'equity

10.25%300.77B

10.14%297.3B

10.71%288.78B

9.58%272.81B

8.84%269.92B

9.99%262.56B

9.08%260.84B

10.83%248.95B

Noncontrolling interests

-11.71%1.97B

9.12%2.42B

7.77%2.34B

6.86%2.23B

4.93%2.21B

4.81%2.18B

5.63%2.18B

5.67%2.09B

Total equity

10.07%302.74B

10.14%299.72B

10.69%291.12B

9.56%275.04B

8.81%272.13B

9.95%264.74B

9.05%263.02B

10.79%251.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-39.91%56.13B	-10.88%86.65B	45.92%98.55B	45.92%98.55B	38.49%93.4B	113.10%97.23B	158.60%105.78B	68.80%67.53B	68.80%67.53B	43.93%67.44B
-Cash and cash equivalents	-39.91%56.12B	-10.88%86.64B	45.92%98.55B	45.92%98.55B	38.49%93.4B	117.83%97.23B	165.00%105.78B	73.07%67.53B	73.07%67.53B	43.93%67.44B
-Short term investments	--4M	--4M	----	----	----	----	----	----	----	----
Receivables	12.35%144.17B	2.47%126.19B	10.74%164.89B	10.74%164.89B	12.48%128.32B	13.18%123.15B	-0.67%104.73B	8.95%148.9B	8.95%148.9B	21.37%114.08B
-Accounts receivable	12.35%144.17B	2.47%126.19B	10.74%164.89B	10.74%164.89B	12.48%128.32B	13.18%123.15B	-0.67%104.73B	8.95%148.9B	8.95%148.9B	21.37%114.08B
Inventory	2.57%55.61B	2.15%48.36B	9.82%43.92B	9.82%43.92B	8.72%54.22B	16.88%47.35B	18.90%46.18B	35.63%40B	35.63%40B	21.67%49.87B
Other current assets	0.28%19.87B	10.16%18.86B	-21.70%17.06B	-21.70%17.06B	-9.84%19.82B	36.45%17.12B	95.20%18.04B	101.64%21.79B	101.64%21.79B	138.74%21.98B
Total current assets	-6.76%275.77B	-1.68%280.06B	16.60%324.42B	16.60%324.42B	16.73%295.75B	37.28%284.84B	41.31%274.73B	28.22%278.22B	28.22%278.22B	32.63%253.37B
Non current assets
Net PPE	-2.71%77.56B	-2.81%78.09B	-3.77%78.67B	-3.77%78.67B	-2.99%79.72B	-2.25%80.35B	-1.44%80.82B	1.11%81.75B	1.11%81.75B	2.34%82.18B
-Gross PP&E	-2.71%77.56B	-2.81%78.09B	0.05%160.24B	0.05%160.24B	-2.99%79.72B	-2.25%80.35B	-1.44%80.82B	5.00%160.16B	5.00%160.16B	2.34%82.18B
-Accumulated depreciation	----	----	-4.03%-81.57B	-4.03%-81.57B	----	----	----	-9.37%-78.42B	-9.37%-78.42B	----
Total investment	12.77%78.44B	12.37%77.68B	14.19%73.65B	14.19%73.65B	6.98%69.56B	11.51%69.13B	7.19%66.51B	5.43%64.49B	5.43%64.49B	6.99%65.02B
-Financial asset investment	12.77%78.44B	12.37%77.68B	14.19%73.65B	14.19%73.65B	6.98%69.56B	11.51%69.13B	7.19%66.51B	5.43%64.49B	5.43%64.49B	6.99%65.02B
-Including:Available-for-sale securities	12.77%78.44B	12.37%77.68B	14.19%73.65B	14.19%73.65B	6.98%69.56B	11.51%69.13B	7.19%66.51B	5.43%64.49B	5.43%64.49B	6.99%65.02B
Long-term accounts receivable and other receivables	-77.27%5M	-82.76%5M	-84.27%14M	-84.27%14M	-77.32%22M	-72.12%29M	-65.45%38M	-71.57%89M	-71.57%89M	-76.40%97M
Goodwill and other intangible assets	-12.65%3.91B	-12.72%3.99B	2.62%4.39B	2.62%4.39B	-4.13%4.48B	-5.40%4.57B	-7.73%4.6B	-2.06%4.28B	-2.06%4.28B	30.46%4.67B
-Goodwill	-56.10%252M	-50.31%319M	-38.25%507M	-38.25%507M	-53.41%574M	-51.22%642M	-45.97%757M	8.74%821M	8.74%821M	-36.33%1.23B
-Other intangible assets	-6.25%3.66B	-6.57%3.67B	12.32%3.88B	12.32%3.88B	13.53%3.9B	11.75%3.93B	7.24%3.84B	-4.32%3.46B	-4.32%3.46B	109.13%3.44B
Defined pension benefit	47.82%16.66B	44.27%16.05B	41.97%14.83B	41.97%14.83B	27.67%11.27B	40.29%11.13B	55.70%10.91B	70.56%10.45B	70.56%10.45B	166.14%8.83B
Deferred tax assets-non current	13.09%1.69B	26.70%1.92B	-13.74%2.13B	-13.74%2.13B	-66.05%1.5B	-64.88%1.52B	-59.39%1.78B	-42.44%2.47B	-42.44%2.47B	0.80%4.41B
Other non current assets	46.78%7.56B	44.11%7.49B	11.18%5.19B	11.18%5.19B	8.70%5.15B	9.96%5.2B	-2.10%4.62B	8.53%4.67B	8.53%4.67B	8.40%4.74B
Total non current assets	8.23%185.83B	7.74%185.23B	6.35%178.86B	6.35%178.86B	1.03%171.7B	3.50%171.92B	2.43%169.28B	4.20%168.19B	4.20%168.19B	8.16%169.94B
Total assets	-1.25%461.6B	1.87%465.29B	12.74%503.28B	12.74%503.28B	10.43%467.45B	22.26%456.76B	23.45%444B	17.97%446.41B	17.97%446.41B	21.58%423.31B
Liabilities
Current liabilities
Financial liabilities	-93.86%1.78B	1,342.48%28.79B	1,075.54%28.93B	1,075.54%28.93B	267.21%28.95B	-75.03%2B	-75.95%1.99B	-64.15%2.46B	-64.15%2.46B	298.53%7.88B
-Current debt and capital lease obligation	-93.86%1.78B	1,342.48%28.79B	1,075.54%28.93B	1,075.54%28.93B	267.21%28.95B	-75.03%2B	-75.95%1.99B	-64.15%2.46B	-64.15%2.46B	298.53%7.88B
-Including:Current debt	-93.86%1.78B	1,342.48%28.79B	1,075.54%28.93B	1,075.54%28.93B	267.21%28.95B	-75.03%2B	-75.95%1.99B	-64.15%2.46B	-64.15%2.46B	298.53%7.88B
Payables	-14.42%48.59B	-7.09%58.93B	8.59%82.33B	8.59%82.33B	32.63%56.77B	17.02%63.43B	14.98%47.04B	2.48%75.82B	2.48%75.82B	0.07%42.81B
-accounts payable	-16.44%44.4B	-11.29%51.64B	2.56%71.62B	2.56%71.62B	32.20%53.13B	18.26%58.21B	14.02%44.95B	4.74%69.83B	4.74%69.83B	-0.96%40.19B
-Total tax payable	15.05%4.19B	39.67%7.29B	79.01%10.71B	79.01%10.71B	39.29%3.64B	4.82%5.22B	40.62%2.08B	-18.13%5.98B	-18.13%5.98B	19.03%2.61B
Current provisions	165.52%693M	43.55%590M	1,147.62%262M	1,147.62%262M	625.00%261M	522.73%411M	300.00%496M	-88.77%21M	-88.77%21M	-82.18%36M
Pension and other retirement benefit plans	23.14%6.19B	----	----	----	1.33%5.03B	----	----	----	----	1.58%4.96B
Accrued and deferred income	2.29%33.9B	-4.86%30.19B	-18.82%21.55B	-18.82%21.55B	-3.41%33.14B	73.77%31.73B	136.91%40.19B	131.61%26.55B	131.61%26.55B	76.46%34.31B
Other current liabilities	-29.01%38.01B	-30.90%31.05B	69.51%62.45B	69.51%62.45B	34.51%53.54B	62.36%44.93B	27.67%48.06B	19.03%36.84B	19.03%36.84B	18.16%39.81B
Current liabilities	-27.31%129.16B	4.95%149.55B	38.00%195.53B	38.00%195.53B	36.89%177.69B	31.70%142.5B	32.59%137.77B	14.78%141.69B	14.78%141.69B	26.06%129.81B
Non current liabilities
Non current financial liabilities	204.49%20.35B	-80.83%6.49B	-81.13%6.41B	-81.13%6.41B	-80.44%6.68B	364.56%33.86B	381.99%33.75B	440.87%33.95B	440.87%33.95B	192.54%34.17B
-Long term debt and capital lease obligation	204.49%20.35B	-80.83%6.49B	-81.13%6.41B	-81.13%6.41B	-80.44%6.68B	364.56%33.86B	381.99%33.75B	440.87%33.95B	440.87%33.95B	192.54%34.17B
-Including:Long term debt	411.18%16.74B	-90.77%2.8B	-90.12%3.03B	-90.12%3.03B	-89.38%3.28B	631.82%30.39B	613.43%30.49B	775.90%30.6B	775.90%30.6B	247.33%30.85B
-Including:Long term capital lease obligation	5.93%3.61B	6.19%3.69B	1.17%3.38B	1.17%3.38B	2.80%3.41B	10.71%3.47B	19.60%3.26B	20.09%3.34B	20.09%3.34B	18.56%3.32B
Long term provisions	--1.95B	--2.14B	--2.26B	--2.26B	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-0.92%4.32B	-0.19%4.28B	-3.18%4.17B	-3.18%4.17B	-5.32%4.36B	-5.50%4.29B	-3.99%4.33B	-0.83%4.31B	-0.83%4.31B	5.11%4.61B
Other non current liabilities	-16.01%3.09B	-21.73%3.12B	10.05%3.8B	10.05%3.8B	-0.70%3.67B	14.86%3.98B	-1.50%3.42B	10.04%3.45B	10.04%3.45B	45.57%3.7B
Total non current liabilities	101.84%29.71B	-61.95%16.03B	-60.11%16.63B	-60.11%16.63B	-65.35%14.72B	175.44%42.13B	176.94%41.5B	203.17%41.7B	203.17%41.7B	128.31%42.47B
Total liabilities	-17.43%158.87B	-10.32%165.58B	15.69%212.16B	15.69%212.16B	11.69%192.41B	49.50%184.62B	50.79%179.27B	33.67%183.4B	33.67%183.4B	41.70%172.28B
Shareholders'equity
Share capital	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B
-common stock	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B	0.00%12.56B
Additional paid-in capital	1.19%13.22B	0.04%13.07B	0.18%13.07B	0.18%13.07B	0.14%13.06B	0.59%13.06B	0.59%13.06B	0.45%13.05B	0.45%13.05B	0.45%13.05B
Retained earnings	9.37%265.6B	9.48%262.55B	8.51%253.82B	8.51%253.82B	9.19%242.86B	7.92%239.83B	9.58%233.92B	8.97%233.92B	8.97%233.92B	9.98%222.41B
Less: Treasury stock	-1.42%485M	-1.22%485M	4,830.00%493M	4,830.00%493M	4,820.00%492M	4,810.00%491M	22.22%11M	11.11%10M	11.11%10M	11.11%10M
Other reserves	104.83%9.87B	93.69%9.61B	640.98%9.82B	640.98%9.82B	412.22%4.82B	2,094.25%4.96B	1,108.00%3.02B	225.12%1.33B	225.12%1.33B	129.90%941M
Total stockholders'equity	10.25%300.77B	10.14%297.3B	10.71%288.78B	10.71%288.78B	9.58%272.81B	8.84%269.92B	9.99%262.56B	9.08%260.84B	9.08%260.84B	10.83%248.95B
Noncontrolling interests	-11.71%1.97B	9.12%2.42B	7.77%2.34B	7.77%2.34B	6.86%2.23B	4.93%2.21B	4.81%2.18B	5.63%2.18B	5.63%2.18B	5.67%2.09B
Total equity	10.07%302.74B	10.14%299.72B	10.69%291.12B	10.69%291.12B	9.56%275.04B	8.81%272.13B	9.95%264.74B	9.05%263.02B	9.05%263.02B	10.79%251.04B
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

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