JP Stock MarketDetailed Quotes

2134 Kitahama Capital Partners

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19
00.00%

20min DelayMarket to Open Dec 19 15:30 JST

4.27BMarket Cap-5.44P/E (Static)

Kitahama Capital Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

595.45%542.89M

-60.71%62.67M

13.59%38.58M

43.94%78.06M

94.62%112.67M

110.06%159.51M

-62.12%33.97M

-67.74%54.23M

-Cash and cash equivalents

595.45%542.89M

-60.71%62.67M

13.59%38.58M

43.94%78.06M

94.62%112.67M

110.06%159.51M

-62.12%33.97M

-67.74%54.23M

Receivables

52.04%617.26M

12.59%475.66M

73.17%391.72M

68.65%406M

63.29%395.36M

34.65%422.48M

-57.61%226.2M

-45.03%240.73M

-Accounts receivable

517.85%87.9M

-62.51%4M

106.25%6.6M

-19.78%14.23M

-54.63%8.68M

-53.61%10.67M

-84.48%3.2M

-22.72%17.73M

-Gross accounts receivable

517.85%87.9M

-62.51%4M

106.25%6.6M

-19.78%14.23M

-54.63%8.68M

-53.61%10.67M

-84.48%3.2M

-22.72%17.73M

-Other receivables

35.12%529.36M

14.53%471.66M

72.70%385.11M

75.68%391.77M

73.40%386.68M

41.63%411.81M

-56.53%223M

-46.27%223M

Inventory

-25.10%35.47M

-20.57%38.05M

-58.98%46.62M

-58.80%47.36M

-72.40%46.85M

-70.58%47.91M

-41.84%113.64M

-41.46%114.97M

Prepaid assets

--14.24M

285.21%12.22M

----

-66.11%3.17M

----

Tax assets-Current

--55.27M

44.73%29.28M

----

--20.23M

----

Other current assets

-10.67%-304.09M

-43.29%-300.65M

-855.59%-208.33M

-1,121.20%-274.79M

-692.01%-165.11M

-1,296.92%-209.82M

-68.50%27.57M

-75.51%26.91M

Total current assets

274.47%961.04M

-28.47%317.23M

-33.08%268.59M

-41.25%256.64M

-21.68%389.78M

-23.46%443.48M

-56.16%401.38M

-53.79%436.85M

Non current assets

Net PPE

5.97%652.15M

6.55%694.15M

-22.15%625.15M

-23.75%615.38M

-32.01%647.93M

-31.57%651.49M

23.61%802.97M

24.82%807.03M

-Gross PP&E

43.61%883.76M

16.03%918.92M

-22.15%625.15M

-23.75%615.38M

-32.01%647.93M

-26.55%791.99M

23.61%802.97M

24.82%807.03M

-Accumulated depreciation

---231.61M

-59.98%-224.77M

----

-11.43%-140.5M

----

Total investment

-50.04%55.58M

-47.59%48.38M

-8.51%88.98M

9.53%111.25M

5,135.09%82.51M

2,298.96%92.31M

1,625.26%97.25M

1,701.95%101.58M

-Long-term equity investment

--719K

-76.03%719K

----

--3M

----

-Financial asset investment

-50.69%54.86M

-46.64%47.66M

-8.51%88.98M

9.53%111.25M

5,135.09%82.51M

16,531.66%89.31M

1,625.26%97.25M

1,701.95%101.58M

-Including:Available-for-sale securities

-50.69%54.86M

-46.64%47.66M

-8.51%88.98M

9.53%111.25M

5,135.09%82.51M

16,531.66%89.31M

1,625.26%97.25M

1,701.95%101.58M

Long-term accounts receivable and other receivables

-1.97%129.15M

-0.42%131.45M

-0.30%131.6M

-0.19%131.75M

-0.08%131.9M

0.00%132M

29.41%132M

Goodwill and other intangible assets

2,240.50%382.39M

835.37%45.52M

-47.47%14.87M

-65.04%16.34M

-99.78%142K

-94.18%4.87M

-84.14%28.3M

-76.26%46.74M

-Goodwill

2,252.46%380.98M

822.57%43.57M

-47.72%14.72M

-65.24%16.2M

--0

-94.34%4.72M

-84.21%28.16M

-76.31%46.6M

-Other intangible assets

886.01%1.41M

1,258.04%1.94M

0.70%143K

0.00%143K

-0.70%142K

0.00%143K

-0.70%142K

0.00%143K

Other non current assets

-27.53%-17.38M

-64,134.38%-20.56M

-213.67%-20.72M

-174.20%-13.63M

-94.56%1.01M

-100.09%-32K

-68.74%18.22M

-71.43%18.37M

Total non current assets

39.58%1.2B

2.08%898.94M

-22.14%839.88M

-22.12%861.09M

-26.21%863.48M

-27.03%880.63M

5.35%1.08B

8.90%1.11B

Total assets

93.51%2.16B

-8.15%1.22B

-25.11%1.11B

-27.54%1.12B

-24.86%1.25B

-25.88%1.32B

-23.69%1.48B

-21.32%1.54B

Liabilities

Current liabilities

Financial liabilities

-22.97%149.87M

123.82%485.48M

166.17%194.82M

321.21%194.57M

138.13%188.59M

23.56%216.9M

-33.22%73.19M

-57.85%46.19M

-Current debt and capital lease obligation

-22.97%149.87M

123.82%485.48M

166.17%194.82M

321.21%194.57M

138.13%188.59M

23.56%216.9M

-33.22%73.19M

-57.85%46.19M

-Including:Current debt

-45.55%105.94M

114.79%446.69M

166.17%194.82M

321.21%194.57M

138.13%188.59M

23.65%207.96M

-33.22%73.19M

-57.85%46.19M

-Including:Current capital Lease obligation

--43.93M

333.89%38.79M

----

21.53%8.94M

----

Payables

267.73%471.38M

36.77%211.52M

18.30%115.11M

31.86%128.19M

524.35%125.55M

-66.20%154.66M

-76.40%97.3M

1,277.15%97.21M

-accounts payable

77.22%59.56M

220.66%27.06M

4,045.02%27.44M

1,422.70%33.61M

1,191.90%30.48M

378.73%8.44M

-27.57%662K

18.40%2.21M

-Total tax payable

-35.55%53.22M

-11.79%97.14M

-10.60%75.67M

-0.51%82.58M

1,344.77%83.07M

1,449.53%110.13M

2,447.71%84.64M

1,497.81%83.01M

-Other payable

2,888.34%358.6M

141.91%87.31M

0.00%12M

-91.96%36.09M

-97.06%12M

--12M

Current provisions

--25M

----

Accrued and deferred income

--173.41M

12.59%46.57M

----

--41.36M

----

Other current liabilities

-79.78%29.02M

-34.73%37.42M

50.47%199.76M

1.32%143.53M

45.59%137.67M

-14.11%57.34M

42.48%132.76M

13.38%141.66M

Current liabilities

82.01%848.69M

71.39%805.99M

68.08%509.69M

63.57%466.29M

133.06%451.81M

-32.81%470.26M

-50.69%303.25M

17.99%285.07M

Non current liabilities

Non current financial liabilities

157.57%216.03M

40.43%248.78M

-82.63%79.64M

-84.18%83.87M

-82.04%95.69M

2.20%177.16M

162.34%458.6M

208.79%530.09M

-Long term debt and capital lease obligation

157.57%216.03M

40.43%248.78M

-82.63%79.64M

-84.18%83.87M

-82.04%95.69M

2.20%177.16M

162.34%458.6M

208.79%530.09M

-Including:Long term debt

16.99%98.12M

-29.29%111.71M

-82.63%79.64M

-84.18%83.87M

-82.04%95.69M

1.70%157.99M

196.64%458.6M

238.60%530.09M

-Including:Long term capital lease obligation

--117.91M

615.22%137.07M

----

6.57%19.17M

----

Long term accounts payable and other payables

----

-92.31%1M

-75.00%4M

-63.16%7M

-54.55%10M

-53.57%13M

-42.86%16M

--19M

Non current deferred liabilities

0.00%5.31M

-71.79%5.31M

0.00%5.31M

Other non current liabilities

-87.98%1.76M

87,950.00%1.76M

-0.18%19.19M

-31.47%14.67M

214.32%16.71M

-33.33%2K

640,833.33%19.23M

2,139,700.00%21.4M

Total non current liabilities

101.27%223.11M

31.40%256.85M

-78.33%108.15M

-80.75%110.85M

-77.94%127.71M

-5.41%195.47M

139.83%499.14M

225.35%575.8M

Total liabilities

85.71%1.07B

59.65%1.06B

-23.00%617.84M

-32.96%577.14M

-25.01%579.52M

-26.56%665.73M

-2.52%802.4M

105.66%860.87M

Shareholders'equity

Share capital

13.65%5.02B

0.97%4.42B

4.55%4.42B

5.33%4.42B

7.15%4.42B

7.26%4.38B

4.45%4.23B

6.77%4.19B

-common stock

13.65%5.02B

0.97%4.42B

4.55%4.42B

5.33%4.42B

7.15%4.42B

7.26%4.38B

4.45%4.23B

6.77%4.19B

Additional paid-in capital

11.73%4.89B

-1.09%4.29B

4.60%4.38B

5.39%4.37B

7.23%4.37B

9.78%4.33B

6.90%4.18B

9.38%4.15B

Retained earnings

-7.25%-8.89B

-6.06%-8.59B

-7.28%-8.35B

-7.59%-8.29B

-10.85%-8.16B

-12.57%-8.1B

-12.91%-7.78B

-23.91%-7.71B

Other reserves

30.71%42.99M

-19.03%26.59M

3.51%34.3M

-0.37%32.89M

-2.07%32.64M

-3.73%32.84M

6.51%33.14M

31.97%33.01M

Other equity interest

295.52%19.69M

-7.79%4.87M

-5.70%4.98M

-31.42%4.98M

-16.54%5.28M

-58.45%5.28M

-67.10%5.28M

Total stockholders'equity

100.68%1.07B

-76.61%153.33M

-26.87%491.39M

-20.51%535.67M

-23.96%672.87M

-25.48%655.6M

-39.81%671.95M

-56.30%673.91M

Noncontrolling interests

228.50%16.17M

--0

-113.21%-764K

-36.79%4.92M

-91.56%871K

--2.78M

--5.78M

--7.79M

Total equity

101.84%1.09B

-76.71%153.33M

-27.61%490.63M

-20.70%540.59M

-24.74%673.74M

-25.16%658.38M

-39.29%677.73M

-55.79%681.7M

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	595.45%542.89M	-60.71%62.67M	-60.71%62.67M	13.59%38.58M	43.94%78.06M	94.62%112.67M	110.06%159.51M	110.06%159.51M	-62.12%33.97M	-67.74%54.23M
-Cash and cash equivalents	595.45%542.89M	-60.71%62.67M	-60.71%62.67M	13.59%38.58M	43.94%78.06M	94.62%112.67M	110.06%159.51M	110.06%159.51M	-62.12%33.97M	-67.74%54.23M
Receivables	52.04%617.26M	12.59%475.66M	12.59%475.66M	73.17%391.72M	68.65%406M	63.29%395.36M	34.65%422.48M	34.65%422.48M	-57.61%226.2M	-45.03%240.73M
-Accounts receivable	517.85%87.9M	-62.51%4M	-62.51%4M	106.25%6.6M	-19.78%14.23M	-54.63%8.68M	-53.61%10.67M	-53.61%10.67M	-84.48%3.2M	-22.72%17.73M
-Gross accounts receivable	517.85%87.9M	-62.51%4M	-62.51%4M	106.25%6.6M	-19.78%14.23M	-54.63%8.68M	-53.61%10.67M	-53.61%10.67M	-84.48%3.2M	-22.72%17.73M
-Other receivables	35.12%529.36M	14.53%471.66M	14.53%471.66M	72.70%385.11M	75.68%391.77M	73.40%386.68M	41.63%411.81M	41.63%411.81M	-56.53%223M	-46.27%223M
Inventory	-25.10%35.47M	-20.57%38.05M	-20.57%38.05M	-58.98%46.62M	-58.80%47.36M	-72.40%46.85M	-70.58%47.91M	-70.58%47.91M	-41.84%113.64M	-41.46%114.97M
Prepaid assets	--14.24M	285.21%12.22M	285.21%12.22M	----	----	----	-66.11%3.17M	-66.11%3.17M	----	----
Tax assets-Current	--55.27M	44.73%29.28M	44.73%29.28M	----	----	----	--20.23M	--20.23M	----	----
Other current assets	-10.67%-304.09M	-43.29%-300.65M	-43.29%-300.65M	-855.59%-208.33M	-1,121.20%-274.79M	-692.01%-165.11M	-1,296.92%-209.82M	-1,296.92%-209.82M	-68.50%27.57M	-75.51%26.91M
Total current assets	274.47%961.04M	-28.47%317.23M	-28.47%317.23M	-33.08%268.59M	-41.25%256.64M	-21.68%389.78M	-23.46%443.48M	-23.46%443.48M	-56.16%401.38M	-53.79%436.85M
Non current assets
Net PPE	5.97%652.15M	6.55%694.15M	6.55%694.15M	-22.15%625.15M	-23.75%615.38M	-32.01%647.93M	-31.57%651.49M	-31.57%651.49M	23.61%802.97M	24.82%807.03M
-Gross PP&E	43.61%883.76M	16.03%918.92M	16.03%918.92M	-22.15%625.15M	-23.75%615.38M	-32.01%647.93M	-26.55%791.99M	-26.55%791.99M	23.61%802.97M	24.82%807.03M
-Accumulated depreciation	---231.61M	-59.98%-224.77M	-59.98%-224.77M	----	----	----	-11.43%-140.5M	-11.43%-140.5M	----	----
Total investment	-50.04%55.58M	-47.59%48.38M	-47.59%48.38M	-8.51%88.98M	9.53%111.25M	5,135.09%82.51M	2,298.96%92.31M	2,298.96%92.31M	1,625.26%97.25M	1,701.95%101.58M
-Long-term equity investment	--719K	-76.03%719K	-76.03%719K	----	----	----	--3M	--3M	----	----
-Financial asset investment	-50.69%54.86M	-46.64%47.66M	-46.64%47.66M	-8.51%88.98M	9.53%111.25M	5,135.09%82.51M	16,531.66%89.31M	16,531.66%89.31M	1,625.26%97.25M	1,701.95%101.58M
-Including:Available-for-sale securities	-50.69%54.86M	-46.64%47.66M	-46.64%47.66M	-8.51%88.98M	9.53%111.25M	5,135.09%82.51M	16,531.66%89.31M	16,531.66%89.31M	1,625.26%97.25M	1,701.95%101.58M
Long-term accounts receivable and other receivables	-1.97%129.15M	-0.42%131.45M	-0.42%131.45M	-0.30%131.6M	-0.19%131.75M	-0.08%131.9M	0.00%132M	0.00%132M	0.00%132M	29.41%132M
Goodwill and other intangible assets	2,240.50%382.39M	835.37%45.52M	835.37%45.52M	-47.47%14.87M	-65.04%16.34M	-99.78%142K	-94.18%4.87M	-94.18%4.87M	-84.14%28.3M	-76.26%46.74M
-Goodwill	2,252.46%380.98M	822.57%43.57M	822.57%43.57M	-47.72%14.72M	-65.24%16.2M	--0	-94.34%4.72M	-94.34%4.72M	-84.21%28.16M	-76.31%46.6M
-Other intangible assets	886.01%1.41M	1,258.04%1.94M	1,258.04%1.94M	0.70%143K	0.00%143K	-0.70%142K	0.00%143K	0.00%143K	-0.70%142K	0.00%143K
Other non current assets	-27.53%-17.38M	-64,134.38%-20.56M	-64,134.38%-20.56M	-213.67%-20.72M	-174.20%-13.63M	-94.56%1.01M	-100.09%-32K	-100.09%-32K	-68.74%18.22M	-71.43%18.37M
Total non current assets	39.58%1.2B	2.08%898.94M	2.08%898.94M	-22.14%839.88M	-22.12%861.09M	-26.21%863.48M	-27.03%880.63M	-27.03%880.63M	5.35%1.08B	8.90%1.11B
Total assets	93.51%2.16B	-8.15%1.22B	-8.15%1.22B	-25.11%1.11B	-27.54%1.12B	-24.86%1.25B	-25.88%1.32B	-25.88%1.32B	-23.69%1.48B	-21.32%1.54B
Liabilities
Current liabilities
Financial liabilities	-22.97%149.87M	123.82%485.48M	123.82%485.48M	166.17%194.82M	321.21%194.57M	138.13%188.59M	23.56%216.9M	23.56%216.9M	-33.22%73.19M	-57.85%46.19M
-Current debt and capital lease obligation	-22.97%149.87M	123.82%485.48M	123.82%485.48M	166.17%194.82M	321.21%194.57M	138.13%188.59M	23.56%216.9M	23.56%216.9M	-33.22%73.19M	-57.85%46.19M
-Including:Current debt	-45.55%105.94M	114.79%446.69M	114.79%446.69M	166.17%194.82M	321.21%194.57M	138.13%188.59M	23.65%207.96M	23.65%207.96M	-33.22%73.19M	-57.85%46.19M
-Including:Current capital Lease obligation	--43.93M	333.89%38.79M	333.89%38.79M	----	----	----	21.53%8.94M	21.53%8.94M	----	----
Payables	267.73%471.38M	36.77%211.52M	36.77%211.52M	18.30%115.11M	31.86%128.19M	524.35%125.55M	-66.20%154.66M	-66.20%154.66M	-76.40%97.3M	1,277.15%97.21M
-accounts payable	77.22%59.56M	220.66%27.06M	220.66%27.06M	4,045.02%27.44M	1,422.70%33.61M	1,191.90%30.48M	378.73%8.44M	378.73%8.44M	-27.57%662K	18.40%2.21M
-Total tax payable	-35.55%53.22M	-11.79%97.14M	-11.79%97.14M	-10.60%75.67M	-0.51%82.58M	1,344.77%83.07M	1,449.53%110.13M	1,449.53%110.13M	2,447.71%84.64M	1,497.81%83.01M
-Other payable	2,888.34%358.6M	141.91%87.31M	141.91%87.31M	0.00%12M	0.00%12M	0.00%12M	-91.96%36.09M	-91.96%36.09M	-97.06%12M	--12M
Current provisions	--25M	--25M	--25M	----	----	----	----	----	----	----
Accrued and deferred income	--173.41M	12.59%46.57M	12.59%46.57M	----	----	----	--41.36M	--41.36M	----	----
Other current liabilities	-79.78%29.02M	-34.73%37.42M	-34.73%37.42M	50.47%199.76M	1.32%143.53M	45.59%137.67M	-14.11%57.34M	-14.11%57.34M	42.48%132.76M	13.38%141.66M
Current liabilities	82.01%848.69M	71.39%805.99M	71.39%805.99M	68.08%509.69M	63.57%466.29M	133.06%451.81M	-32.81%470.26M	-32.81%470.26M	-50.69%303.25M	17.99%285.07M
Non current liabilities
Non current financial liabilities	157.57%216.03M	40.43%248.78M	40.43%248.78M	-82.63%79.64M	-84.18%83.87M	-82.04%95.69M	2.20%177.16M	2.20%177.16M	162.34%458.6M	208.79%530.09M
-Long term debt and capital lease obligation	157.57%216.03M	40.43%248.78M	40.43%248.78M	-82.63%79.64M	-84.18%83.87M	-82.04%95.69M	2.20%177.16M	2.20%177.16M	162.34%458.6M	208.79%530.09M
-Including:Long term debt	16.99%98.12M	-29.29%111.71M	-29.29%111.71M	-82.63%79.64M	-84.18%83.87M	-82.04%95.69M	1.70%157.99M	1.70%157.99M	196.64%458.6M	238.60%530.09M
-Including:Long term capital lease obligation	--117.91M	615.22%137.07M	615.22%137.07M	----	----	----	6.57%19.17M	6.57%19.17M	----	----
Long term accounts payable and other payables	----	-92.31%1M	-92.31%1M	-75.00%4M	-63.16%7M	-54.55%10M	-53.57%13M	-53.57%13M	-42.86%16M	--19M
Non current deferred liabilities	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	-71.79%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M
Other non current liabilities	-87.98%1.76M	87,950.00%1.76M	87,950.00%1.76M	-0.18%19.19M	-31.47%14.67M	214.32%16.71M	-33.33%2K	-33.33%2K	640,833.33%19.23M	2,139,700.00%21.4M
Total non current liabilities	101.27%223.11M	31.40%256.85M	31.40%256.85M	-78.33%108.15M	-80.75%110.85M	-77.94%127.71M	-5.41%195.47M	-5.41%195.47M	139.83%499.14M	225.35%575.8M
Total liabilities	85.71%1.07B	59.65%1.06B	59.65%1.06B	-23.00%617.84M	-32.96%577.14M	-25.01%579.52M	-26.56%665.73M	-26.56%665.73M	-2.52%802.4M	105.66%860.87M
Shareholders'equity
Share capital	13.65%5.02B	0.97%4.42B	0.97%4.42B	4.55%4.42B	5.33%4.42B	7.15%4.42B	7.26%4.38B	7.26%4.38B	4.45%4.23B	6.77%4.19B
-common stock	13.65%5.02B	0.97%4.42B	0.97%4.42B	4.55%4.42B	5.33%4.42B	7.15%4.42B	7.26%4.38B	7.26%4.38B	4.45%4.23B	6.77%4.19B
Additional paid-in capital	11.73%4.89B	-1.09%4.29B	-1.09%4.29B	4.60%4.38B	5.39%4.37B	7.23%4.37B	9.78%4.33B	9.78%4.33B	6.90%4.18B	9.38%4.15B
Retained earnings	-7.25%-8.89B	-6.06%-8.59B	-6.06%-8.59B	-7.28%-8.35B	-7.59%-8.29B	-10.85%-8.16B	-12.57%-8.1B	-12.57%-8.1B	-12.91%-7.78B	-23.91%-7.71B
Other reserves	30.71%42.99M	-19.03%26.59M	-19.03%26.59M	3.51%34.3M	-0.37%32.89M	-2.07%32.64M	-3.73%32.84M	-3.73%32.84M	6.51%33.14M	31.97%33.01M
Other equity interest	295.52%19.69M	-7.79%4.87M	-7.79%4.87M	-5.70%4.98M	-5.70%4.98M	-31.42%4.98M	-16.54%5.28M	-16.54%5.28M	-58.45%5.28M	-67.10%5.28M
Total stockholders'equity	100.68%1.07B	-76.61%153.33M	-76.61%153.33M	-26.87%491.39M	-20.51%535.67M	-23.96%672.87M	-25.48%655.6M	-25.48%655.6M	-39.81%671.95M	-56.30%673.91M
Noncontrolling interests	228.50%16.17M	--0	--0	-113.21%-764K	-36.79%4.92M	-91.56%871K	--2.78M	--2.78M	--5.78M	--7.79M
Total equity	101.84%1.09B	-76.71%153.33M	-76.71%153.33M	-27.61%490.63M	-20.70%540.59M	-24.74%673.74M	-25.16%658.38M	-25.16%658.38M	-39.29%677.73M	-55.79%681.7M
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

No Data