JP Stock MarketDetailed Quotes

1981 Kyowanissei

Watchlist

1370
+30+2.24%

20min DelayMarket Closed Jul 5 15:00 JST

15.27BMarket Cap16.85P/E (Static)

Kyowanissei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.22%7.43B

-12.34%7.05B

-8.86%8.11B

-6.54%7.63B

12.83%8.18B

7.27%8.05B

5.30%8.89B

-2.07%8.16B

-Cash and cash equivalents

-9.22%7.43B

-12.34%7.05B

-7.67%8.11B

-5.38%7.63B

14.40%8.18B

8.70%8.05B

5.15%8.78B

0.35%8.06B

-Short term investments

----

18.42%115.23M

-66.82%99.58M

Receivables

19.77%4.65B

10.47%5.15B

0.27%3.75B

2.75%6.67B

-3.82%3.89B

-0.05%4.66B

0.55%3.74B

-2.83%6.49B

-Accounts receivable

19.77%4.65B

10.47%5.15B

0.27%3.75B

2.82%6.43B

-3.82%3.89B

-0.05%4.66B

0.55%3.74B

-2.95%6.26B

-Gross accounts receivable

19.77%4.65B

10.47%5.15B

0.27%3.75B

2.82%6.43B

-3.82%3.89B

-0.05%4.66B

0.55%3.74B

-2.95%6.26B

-Other receivables

----

0.86%241.26M

----

0.19%239.21M

Inventory

-2.65%3.76B

-0.74%3.37B

-5.51%3.28B

1.15%2.13B

0.97%3.86B

9.27%3.4B

19.22%3.47B

7.92%2.11B

Prepaid assets

----

-4.06%68.3M

----

15.35%71.19M

Other current assets

2.84%1.67B

3.60%1B

30.61%916.87M

8.75%447.72M

14.17%1.62B

18.33%968.84M

11.86%701.97M

6.02%411.7M

Total current assets

-0.24%17.51B

-2.90%16.57B

-4.49%16.05B

-1.73%16.95B

6.13%17.55B

6.10%17.07B

7.02%16.81B

-1.00%17.24B

Non current assets

Net PPE

10.13%6.04B

10.36%6.05B

5.70%5.76B

5.57%5.79B

-0.46%5.49B

-0.97%5.48B

-1.83%5.45B

-1.85%5.48B

-Gross PP&E

10.13%6.04B

10.36%6.05B

5.70%5.76B

3.88%8.17B

-0.46%5.49B

-0.97%5.48B

-1.83%5.45B

0.46%7.86B

-Accumulated depreciation

----

-0.01%-2.38B

----

-6.21%-2.38B

Prepaid assets-non current

----

-18.38%12.79M

----

-0.16%15.67M

Total investment

5.73%3.04B

16.02%3.19B

10.14%2.95B

2.78%3.29B

3.63%2.87B

-5.22%2.75B

12.16%2.68B

13.14%3.2B

-Long-term equity investment

----

0.00%473.97M

----

88.63%473.97M

-Financial asset investment

5.73%3.04B

16.02%3.19B

10.14%2.95B

3.26%2.82B

3.63%2.87B

-5.22%2.75B

12.16%2.68B

5.80%2.73B

-Including:Available-for-sale securities

5.73%3.04B

16.02%3.19B

10.14%2.95B

3.26%2.82B

3.63%2.87B

-5.22%2.75B

12.16%2.68B

5.80%2.73B

-Other investment

----

-2.04%1.2M

----

0.00%1.23M

Long-term accounts receivable and other receivables

----

220.48%6.61M

----

-45.30%2.06M

Goodwill and other intangible assets

710.10%221.35M

479.86%158.44M

141.66%66.03M

133.64%63.84M

0.00%27.32M

-Other intangible assets

710.10%221.35M

479.86%158.44M

141.66%66.03M

133.64%63.84M

0.00%27.32M

Deferred tax assets-non current

----

4.74%205.09M

----

92.33%195.8M

Other non current assets

-4.60%618.81M

-9.85%689.95M

-4.09%866.09M

-12.76%75.43M

11.36%648.68M

19.41%765.29M

7.51%903M

-29.74%86.46M

Total non current assets

9.79%9.92B

11.79%10.09B

6.45%9.65B

4.78%9.44B

1.59%9.04B

-0.89%9.03B

2.86%9.06B

3.74%9.01B

Total assets

3.17%27.43B

2.18%26.67B

-0.66%25.7B

0.51%26.39B

4.55%26.59B

3.57%26.1B

5.53%25.87B

0.58%26.26B

Liabilities

Current liabilities

Financial liabilities

12.73%14.92M

-48.21%15.37M

-75.37%13.29M

-88.67%12.8M

-92.38%13.24M

-86.04%29.67M

-78.26%53.98M

-54.69%112.98M

-Current debt and capital lease obligation

12.73%14.92M

-48.21%15.37M

-75.37%13.29M

-88.67%12.8M

-92.38%13.24M

-86.04%29.67M

-78.26%53.98M

-54.69%112.98M

-Including:Current debt

----

--0

----

-92.16%16M

-83.33%40M

-58.33%100M

-Including:Current capital Lease obligation

12.73%14.92M

12.41%15.37M

-4.90%13.29M

-1.40%12.8M

-2.52%13.24M

59.97%13.67M

69.69%13.98M

38.48%12.98M

Payables

9.69%4.29B

-0.06%4.27B

-4.85%3.64B

5.40%5.58B

2.15%3.91B

4.75%4.27B

11.23%3.83B

-7.35%5.29B

-accounts payable

8.60%4.1B

0.17%4.14B

-3.91%3.51B

6.28%5.16B

2.03%3.78B

3.35%4.13B

7.39%3.65B

-0.33%4.86B

-Total tax payable

40.67%187.48M

-6.89%129.72M

-24.41%133.39M

-16.08%190.83M

5.70%133.27M

74.79%139.32M

325.02%176.48M

-64.19%227.39M

-Other payable

----

8.29%223.24M

----

1.89%206.15M

Current provisions

-59.88%29.29M

20.07%91.63M

-35.42%41.17M

-15.40%41.17M

35.93%72.99M

195.22%76.32M

84.97%63.76M

41.19%48.67M

Pension and other retirement benefit plans

-12.66%369.67M

-8.60%620.74M

-14.51%1B

-17.03%686.75M

14.12%423.23M

-0.24%679.16M

18.31%1.17B

27.82%827.68M

Accrued and deferred income

-4.86%2.73B

11.58%2.4B

-0.53%2.09B

2.00%1.84B

24.21%2.87B

17.33%2.15B

25.18%2.1B

7.19%1.8B

Other current liabilities

22.27%1.39B

-6.65%957.19M

7.82%900M

35.83%123.01M

2.71%1.14B

26.98%1.03B

-19.98%834.69M

-35.19%90.56M

Current liabilities

4.71%8.82B

1.47%8.35B

-4.53%7.69B

1.29%8.28B

7.43%8.42B

7.79%8.23B

8.30%8.05B

-3.43%8.17B

Non current liabilities

Non current financial liabilities

3.04%28.91M

4.14%32.4M

-23.15%26.36M

-24.60%25M

-22.84%28.05M

1.18%31.11M

-31.15%34.3M

-70.20%33.15M

-Long term debt and capital lease obligation

3.04%28.91M

4.14%32.4M

-23.15%26.36M

-24.60%25M

-22.84%28.05M

1.18%31.11M

-31.15%34.3M

-70.20%33.15M

-Including:Long term capital lease obligation

3.04%28.91M

4.14%32.4M

-23.15%26.36M

-24.60%25M

-22.84%28.05M

110.94%31.11M

249.38%34.3M

194.61%33.15M

Long term provisions

1.21%45.77M

1.20%45.64M

38.69%62.35M

1.20%45.36M

1.19%45.23M

1.19%45.09M

1.19%44.96M

1.19%44.82M

Long term pension and other post-retirement benefit plans

-10.96%349.32M

-12.22%352.28M

-21.78%311.78M

3.14%401.46M

-1.55%392.33M

3.51%401.33M

6.57%398.58M

-34.44%389.24M

Other non current liabilities

1,414,625.00%56.59M

260,475.00%10.42M

258,475.00%10.34M

-50.00%3K

0.00%4K

33.33%4K

100.00%6K

Total non current liabilities

3.22%480.58M

-7.71%440.74M

-14.02%410.83M

0.98%471.82M

-2.91%465.61M

3.13%477.53M

2.05%477.84M

-37.64%467.23M

Total liabilities

4.63%9.3B

0.96%8.79B

-5.06%8.1B

1.28%8.75B

6.83%8.89B

7.52%8.71B

7.93%8.53B

-6.21%8.64B

Shareholders'equity

Share capital

0.00%590M

-common stock

0.00%590M

Additional paid-in capital

0.00%1.92M

Retained earnings

4.59%17.44B

4.11%17.14B

3.97%16.97B

5.73%11.31B

3.89%16.68B

3.28%16.46B

4.44%16.33B

7.36%10.69B

Less: Treasury stock

1,477.61%568.57M

0.00%36.04M

0.43%36.04M

Other reserves

42.13%666.15M

92.92%707.26M

31.57%604.7M

-0.91%6.31B

-7.41%468.68M

-38.75%366.6M

8.20%459.6M

-0.16%6.37B

Total stockholders'equity

2.43%18.13B

2.79%17.87B

1.51%17.6B

0.13%17.64B

3.43%17.7B

1.70%17.39B

4.38%17.34B

4.28%17.62B

Total equity

2.43%18.13B

2.79%17.87B

1.51%17.6B

0.13%17.64B

3.43%17.7B

1.70%17.39B

4.38%17.34B

4.28%17.62B

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	-9.22%7.43B	-12.34%7.05B	-8.86%8.11B	-6.54%7.63B	-6.54%7.63B	12.83%8.18B	7.27%8.05B	5.30%8.89B	-2.07%8.16B	-2.07%8.16B
-Cash and cash equivalents	-9.22%7.43B	-12.34%7.05B	-7.67%8.11B	-5.38%7.63B	-5.38%7.63B	14.40%8.18B	8.70%8.05B	5.15%8.78B	0.35%8.06B	0.35%8.06B
-Short term investments	----	----	----	----	----	----	----	18.42%115.23M	-66.82%99.58M	-66.82%99.58M
Receivables	19.77%4.65B	10.47%5.15B	0.27%3.75B	2.75%6.67B	2.75%6.67B	-3.82%3.89B	-0.05%4.66B	0.55%3.74B	-2.83%6.49B	-2.83%6.49B
-Accounts receivable	19.77%4.65B	10.47%5.15B	0.27%3.75B	2.82%6.43B	2.82%6.43B	-3.82%3.89B	-0.05%4.66B	0.55%3.74B	-2.95%6.26B	-2.95%6.26B
-Gross accounts receivable	19.77%4.65B	10.47%5.15B	0.27%3.75B	2.82%6.43B	2.82%6.43B	-3.82%3.89B	-0.05%4.66B	0.55%3.74B	-2.95%6.26B	-2.95%6.26B
-Other receivables	----	----	----	0.86%241.26M	0.86%241.26M	----	----	----	0.19%239.21M	0.19%239.21M
Inventory	-2.65%3.76B	-0.74%3.37B	-5.51%3.28B	1.15%2.13B	1.15%2.13B	0.97%3.86B	9.27%3.4B	19.22%3.47B	7.92%2.11B	7.92%2.11B
Prepaid assets	----	----	----	-4.06%68.3M	-4.06%68.3M	----	----	----	15.35%71.19M	15.35%71.19M
Other current assets	2.84%1.67B	3.60%1B	30.61%916.87M	8.75%447.72M	8.75%447.72M	14.17%1.62B	18.33%968.84M	11.86%701.97M	6.02%411.7M	6.02%411.7M
Total current assets	-0.24%17.51B	-2.90%16.57B	-4.49%16.05B	-1.73%16.95B	-1.73%16.95B	6.13%17.55B	6.10%17.07B	7.02%16.81B	-1.00%17.24B	-1.00%17.24B
Non current assets
Net PPE	10.13%6.04B	10.36%6.05B	5.70%5.76B	5.57%5.79B	5.57%5.79B	-0.46%5.49B	-0.97%5.48B	-1.83%5.45B	-1.85%5.48B	-1.85%5.48B
-Gross PP&E	10.13%6.04B	10.36%6.05B	5.70%5.76B	3.88%8.17B	3.88%8.17B	-0.46%5.49B	-0.97%5.48B	-1.83%5.45B	0.46%7.86B	0.46%7.86B
-Accumulated depreciation	----	----	----	-0.01%-2.38B	-0.01%-2.38B	----	----	----	-6.21%-2.38B	-6.21%-2.38B
Prepaid assets-non current	----	----	----	-18.38%12.79M	-18.38%12.79M	----	----	----	-0.16%15.67M	-0.16%15.67M
Total investment	5.73%3.04B	16.02%3.19B	10.14%2.95B	2.78%3.29B	2.78%3.29B	3.63%2.87B	-5.22%2.75B	12.16%2.68B	13.14%3.2B	13.14%3.2B
-Long-term equity investment	----	----	----	0.00%473.97M	0.00%473.97M	----	----	----	88.63%473.97M	88.63%473.97M
-Financial asset investment	5.73%3.04B	16.02%3.19B	10.14%2.95B	3.26%2.82B	3.26%2.82B	3.63%2.87B	-5.22%2.75B	12.16%2.68B	5.80%2.73B	5.80%2.73B
-Including:Available-for-sale securities	5.73%3.04B	16.02%3.19B	10.14%2.95B	3.26%2.82B	3.26%2.82B	3.63%2.87B	-5.22%2.75B	12.16%2.68B	5.80%2.73B	5.80%2.73B
-Other investment	----	----	----	-2.04%1.2M	-2.04%1.2M	----	----	----	0.00%1.23M	0.00%1.23M
Long-term accounts receivable and other receivables	----	----	----	220.48%6.61M	220.48%6.61M	----	----	----	-45.30%2.06M	-45.30%2.06M
Goodwill and other intangible assets	710.10%221.35M	479.86%158.44M	141.66%66.03M	133.64%63.84M	133.64%63.84M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M
-Other intangible assets	710.10%221.35M	479.86%158.44M	141.66%66.03M	133.64%63.84M	133.64%63.84M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M
Deferred tax assets-non current	----	----	----	4.74%205.09M	4.74%205.09M	----	----	----	92.33%195.8M	92.33%195.8M
Other non current assets	-4.60%618.81M	-9.85%689.95M	-4.09%866.09M	-12.76%75.43M	-12.76%75.43M	11.36%648.68M	19.41%765.29M	7.51%903M	-29.74%86.46M	-29.74%86.46M
Total non current assets	9.79%9.92B	11.79%10.09B	6.45%9.65B	4.78%9.44B	4.78%9.44B	1.59%9.04B	-0.89%9.03B	2.86%9.06B	3.74%9.01B	3.74%9.01B
Total assets	3.17%27.43B	2.18%26.67B	-0.66%25.7B	0.51%26.39B	0.51%26.39B	4.55%26.59B	3.57%26.1B	5.53%25.87B	0.58%26.26B	0.58%26.26B
Liabilities
Current liabilities
Financial liabilities	12.73%14.92M	-48.21%15.37M	-75.37%13.29M	-88.67%12.8M	-88.67%12.8M	-92.38%13.24M	-86.04%29.67M	-78.26%53.98M	-54.69%112.98M	-54.69%112.98M
-Current debt and capital lease obligation	12.73%14.92M	-48.21%15.37M	-75.37%13.29M	-88.67%12.8M	-88.67%12.8M	-92.38%13.24M	-86.04%29.67M	-78.26%53.98M	-54.69%112.98M	-54.69%112.98M
-Including:Current debt	----	----	----	--0	--0	----	-92.16%16M	-83.33%40M	-58.33%100M	-58.33%100M
-Including:Current capital Lease obligation	12.73%14.92M	12.41%15.37M	-4.90%13.29M	-1.40%12.8M	-1.40%12.8M	-2.52%13.24M	59.97%13.67M	69.69%13.98M	38.48%12.98M	38.48%12.98M
Payables	9.69%4.29B	-0.06%4.27B	-4.85%3.64B	5.40%5.58B	5.40%5.58B	2.15%3.91B	4.75%4.27B	11.23%3.83B	-7.35%5.29B	-7.35%5.29B
-accounts payable	8.60%4.1B	0.17%4.14B	-3.91%3.51B	6.28%5.16B	6.28%5.16B	2.03%3.78B	3.35%4.13B	7.39%3.65B	-0.33%4.86B	-0.33%4.86B
-Total tax payable	40.67%187.48M	-6.89%129.72M	-24.41%133.39M	-16.08%190.83M	-16.08%190.83M	5.70%133.27M	74.79%139.32M	325.02%176.48M	-64.19%227.39M	-64.19%227.39M
-Other payable	----	----	----	8.29%223.24M	8.29%223.24M	----	----	----	1.89%206.15M	1.89%206.15M
Current provisions	-59.88%29.29M	20.07%91.63M	-35.42%41.17M	-15.40%41.17M	-15.40%41.17M	35.93%72.99M	195.22%76.32M	84.97%63.76M	41.19%48.67M	41.19%48.67M
Pension and other retirement benefit plans	-12.66%369.67M	-8.60%620.74M	-14.51%1B	-17.03%686.75M	-17.03%686.75M	14.12%423.23M	-0.24%679.16M	18.31%1.17B	27.82%827.68M	27.82%827.68M
Accrued and deferred income	-4.86%2.73B	11.58%2.4B	-0.53%2.09B	2.00%1.84B	2.00%1.84B	24.21%2.87B	17.33%2.15B	25.18%2.1B	7.19%1.8B	7.19%1.8B
Other current liabilities	22.27%1.39B	-6.65%957.19M	7.82%900M	35.83%123.01M	35.83%123.01M	2.71%1.14B	26.98%1.03B	-19.98%834.69M	-35.19%90.56M	-35.19%90.56M
Current liabilities	4.71%8.82B	1.47%8.35B	-4.53%7.69B	1.29%8.28B	1.29%8.28B	7.43%8.42B	7.79%8.23B	8.30%8.05B	-3.43%8.17B	-3.43%8.17B
Non current liabilities
Non current financial liabilities	3.04%28.91M	4.14%32.4M	-23.15%26.36M	-24.60%25M	-24.60%25M	-22.84%28.05M	1.18%31.11M	-31.15%34.3M	-70.20%33.15M	-70.20%33.15M
-Long term debt and capital lease obligation	3.04%28.91M	4.14%32.4M	-23.15%26.36M	-24.60%25M	-24.60%25M	-22.84%28.05M	1.18%31.11M	-31.15%34.3M	-70.20%33.15M	-70.20%33.15M
-Including:Long term capital lease obligation	3.04%28.91M	4.14%32.4M	-23.15%26.36M	-24.60%25M	-24.60%25M	-22.84%28.05M	110.94%31.11M	249.38%34.3M	194.61%33.15M	194.61%33.15M
Long term provisions	1.21%45.77M	1.20%45.64M	38.69%62.35M	1.20%45.36M	1.20%45.36M	1.19%45.23M	1.19%45.09M	1.19%44.96M	1.19%44.82M	1.19%44.82M
Long term pension and other post-retirement benefit plans	-10.96%349.32M	-12.22%352.28M	-21.78%311.78M	3.14%401.46M	3.14%401.46M	-1.55%392.33M	3.51%401.33M	6.57%398.58M	-34.44%389.24M	-34.44%389.24M
Other non current liabilities	1,414,625.00%56.59M	260,475.00%10.42M	258,475.00%10.34M	-50.00%3K	-50.00%3K	0.00%4K	0.00%4K	33.33%4K	100.00%6K	100.00%6K
Total non current liabilities	3.22%480.58M	-7.71%440.74M	-14.02%410.83M	0.98%471.82M	0.98%471.82M	-2.91%465.61M	3.13%477.53M	2.05%477.84M	-37.64%467.23M	-37.64%467.23M
Total liabilities	4.63%9.3B	0.96%8.79B	-5.06%8.1B	1.28%8.75B	1.28%8.75B	6.83%8.89B	7.52%8.71B	7.93%8.53B	-6.21%8.64B	-6.21%8.64B
Shareholders'equity
Share capital	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M
-common stock	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M
Additional paid-in capital	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M
Retained earnings	4.59%17.44B	4.11%17.14B	3.97%16.97B	5.73%11.31B	5.73%11.31B	3.89%16.68B	3.28%16.46B	4.44%16.33B	7.36%10.69B	7.36%10.69B
Less: Treasury stock	1,477.61%568.57M	1,477.61%568.57M	1,477.61%568.57M	1,477.61%568.57M	1,477.61%568.57M	0.00%36.04M	0.00%36.04M	0.43%36.04M	0.43%36.04M	0.43%36.04M
Other reserves	42.13%666.15M	92.92%707.26M	31.57%604.7M	-0.91%6.31B	-0.91%6.31B	-7.41%468.68M	-38.75%366.6M	8.20%459.6M	-0.16%6.37B	-0.16%6.37B
Total stockholders'equity	2.43%18.13B	2.79%17.87B	1.51%17.6B	0.13%17.64B	0.13%17.64B	3.43%17.7B	1.70%17.39B	4.38%17.34B	4.28%17.62B	4.28%17.62B
Total equity	2.43%18.13B	2.79%17.87B	1.51%17.6B	0.13%17.64B	0.13%17.64B	3.43%17.7B	1.70%17.39B	4.38%17.34B	4.28%17.62B	4.28%17.62B
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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