JP Stock MarketDetailed Quotes

1981 Kyowanissei

Watchlist

1300
00.00%

20min DelayMarket Closed Oct 11 15:00 JST

15.34BMarket Cap13.63P/E (Static)

Kyowanissei 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

3.93%7.93B

-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

-Cash and cash equivalents

3.93%7.93B

-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

-Short term investments

----

18.42%115.23M

Receivables

1.61%6.78B

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

-Accounts receivable

1.20%6.51B

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

-Gross accounts receivable

1.20%6.51B

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

-Other receivables

12.77%272.06M

----

0.86%241.26M

----

Inventory

19.25%2.54B

-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

Prepaid assets

24.62%85.12M

----

-4.06%68.3M

----

Other current assets

93.11%864.6M

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

Total current assets

7.38%18.2B

-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

Non current assets

Net PPE

7.77%6.24B

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

-Gross PP&E

6.43%8.69B

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

-Accumulated depreciation

-3.17%-2.46B

----

-0.01%-2.38B

----

Prepaid assets-non current

12.81%14.42M

----

-18.38%12.79M

----

Total investment

17.33%3.86B

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

-Long-term equity investment

0.00%473.97M

----

0.00%473.97M

----

-Financial asset investment

20.26%3.39B

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

-Including:Available-for-sale securities

20.26%3.39B

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

-Other investment

0.00%1.2M

----

-2.04%1.2M

----

Long-term accounts receivable and other receivables

42.12%9.39M

----

220.48%6.61M

----

Goodwill and other intangible assets

267.76%234.78M

710.10%221.35M

479.86%158.44M

141.66%66.03M

133.64%63.84M

0.00%27.32M

-Other intangible assets

267.76%234.78M

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

-74.75%51.79M

----

4.74%205.09M

----

Other non current assets

-49.88%37.8M

-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

Total non current assets

10.64%10.45B

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

Total assets

8.55%28.65B

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

Liabilities

Current liabilities

Financial liabilities

13.10%14.47M

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

-Current debt and capital lease obligation

13.10%14.47M

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

-Including:Current debt

----

-92.16%16M

-83.33%40M

-Including:Current capital Lease obligation

13.10%14.47M

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

Payables

9.51%6.11B

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

-accounts payable

5.61%5.45B

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

-Total tax payable

85.72%354.4M

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

-Other payable

34.58%300.45M

----

8.29%223.24M

----

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

Pension and other retirement benefit plans

20.77%829.39M

-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

Accrued and deferred income

25.22%2.3B

-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

Other current liabilities

16.17%142.9M

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

Current liabilities

13.49%9.4B

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

Non current liabilities

Non current financial liabilities

1.68%25.41M

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

-Long term debt and capital lease obligation

1.68%25.41M

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

-Including:Long term capital lease obligation

1.68%25.41M

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

Long term provisions

1.21%45.91M

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

Long term pension and other post-retirement benefit plans

-6.74%374.42M

-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

Other non current liabilities

243,066.67%7.3M

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

Total non current liabilities

-3.98%453.04M

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

Total liabilities

12.55%9.85B

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

Shareholders'equity

Share capital

0.00%590M

-common stock

0.00%590M

Additional paid-in capital

0.00%1.92M

Retained earnings

6.36%12.03B

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

Less: Treasury stock

-0.03%568.43M

1,477.61%568.57M

0.00%36.04M

0.43%36.04M

Other reserves

6.95%6.75B

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

Total stockholders'equity

6.56%18.8B

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

Total equity

6.56%18.8B

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

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	3.93%7.93B	3.93%7.93B	-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
-Cash and cash equivalents	3.93%7.93B	3.93%7.93B	-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
-Short term investments	----	----	----	----	----	----	----	----	----	18.42%115.23M
Receivables	1.61%6.78B	1.61%6.78B	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
-Accounts receivable	1.20%6.51B	1.20%6.51B	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
-Gross accounts receivable	1.20%6.51B	1.20%6.51B	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
-Other receivables	12.77%272.06M	12.77%272.06M	----	----	----	0.86%241.26M	0.86%241.26M	----	----	----
Inventory	19.25%2.54B	19.25%2.54B	-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
Prepaid assets	24.62%85.12M	24.62%85.12M	----	----	----	-4.06%68.3M	-4.06%68.3M	----	----	----
Other current assets	93.11%864.6M	93.11%864.6M	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
Total current assets	7.38%18.2B	7.38%18.2B	-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
Non current assets
Net PPE	7.77%6.24B	7.77%6.24B	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
-Gross PP&E	6.43%8.69B	6.43%8.69B	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
-Accumulated depreciation	-3.17%-2.46B	-3.17%-2.46B	----	----	----	-0.01%-2.38B	-0.01%-2.38B	----	----	----
Prepaid assets-non current	12.81%14.42M	12.81%14.42M	----	----	----	-18.38%12.79M	-18.38%12.79M	----	----	----
Total investment	17.33%3.86B	17.33%3.86B	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
-Long-term equity investment	0.00%473.97M	0.00%473.97M	----	----	----	0.00%473.97M	0.00%473.97M	----	----	----
-Financial asset investment	20.26%3.39B	20.26%3.39B	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
-Including:Available-for-sale securities	20.26%3.39B	20.26%3.39B	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
-Other investment	0.00%1.2M	0.00%1.2M	----	----	----	-2.04%1.2M	-2.04%1.2M	----	----	----
Long-term accounts receivable and other receivables	42.12%9.39M	42.12%9.39M	----	----	----	220.48%6.61M	220.48%6.61M	----	----	----
Goodwill and other intangible assets	267.76%234.78M	267.76%234.78M	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
-Other intangible assets	267.76%234.78M	267.76%234.78M	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
Deferred tax assets-non current	-74.75%51.79M	-74.75%51.79M	----	----	----	4.74%205.09M	4.74%205.09M	----	----	----
Other non current assets	-49.88%37.8M	-49.88%37.8M	-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
Total non current assets	10.64%10.45B	10.64%10.45B	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
Total assets	8.55%28.65B	8.55%28.65B	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
Liabilities
Current liabilities
Financial liabilities	13.10%14.47M	13.10%14.47M	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
-Current debt and capital lease obligation	13.10%14.47M	13.10%14.47M	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
-Including:Current debt	----	----	----	----	----	----	----	----	-92.16%16M	-83.33%40M
-Including:Current capital Lease obligation	13.10%14.47M	13.10%14.47M	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
Payables	9.51%6.11B	9.51%6.11B	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
-accounts payable	5.61%5.45B	5.61%5.45B	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
-Total tax payable	85.72%354.4M	85.72%354.4M	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
-Other payable	34.58%300.45M	34.58%300.45M	----	----	----	8.29%223.24M	8.29%223.24M	----	----	----
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
Pension and other retirement benefit plans	20.77%829.39M	20.77%829.39M	-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
Accrued and deferred income	25.22%2.3B	25.22%2.3B	-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
Other current liabilities	16.17%142.9M	16.17%142.9M	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
Current liabilities	13.49%9.4B	13.49%9.4B	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
Non current liabilities
Non current financial liabilities	1.68%25.41M	1.68%25.41M	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
-Long term debt and capital lease obligation	1.68%25.41M	1.68%25.41M	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
-Including:Long term capital lease obligation	1.68%25.41M	1.68%25.41M	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
Long term provisions	1.21%45.91M	1.21%45.91M	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
Long term pension and other post-retirement benefit plans	-6.74%374.42M	-6.74%374.42M	-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
Other non current liabilities	243,066.67%7.3M	243,066.67%7.3M	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
Total non current liabilities	-3.98%453.04M	-3.98%453.04M	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
Total liabilities	12.55%9.85B	12.55%9.85B	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
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	6.36%12.03B	6.36%12.03B	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
Less: Treasury stock	-0.03%568.43M	-0.03%568.43M	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
Other reserves	6.95%6.75B	6.95%6.75B	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
Total stockholders'equity	6.56%18.8B	6.56%18.8B	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
Total equity	6.56%18.8B	6.56%18.8B	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
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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