JP Stock MarketDetailed Quotes

2134 Kitahama Capital Partners

Watchlist

22
00.00%

20min DelayMarket Closed Nov 6 15:30 JST

4.66BMarket Cap-6303P/E (Static)

Kitahama Capital Partners 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

-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

-46.32%57.89M

-Cash and cash equivalents

-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

-46.32%57.89M

Receivables

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

-48.59%242.12M

-Accounts receivable

-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

-76.66%19.12M

-Gross accounts receivable

-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

-76.66%19.12M

-Other receivables

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

-42.67%223M

Inventory

-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

56.68%169.76M

Prepaid assets

285.21%12.22M

----

-66.11%3.17M

----

Tax assets-Current

44.73%29.28M

----

--20.23M

----

Other current assets

-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

-41.85%27.89M

Total current assets

-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

-41.36%497.66M

Non current assets

Net PPE

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

40.29%952.99M

-Gross PP&E

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

40.29%952.99M

-Accumulated depreciation

-59.98%-224.77M

----

-11.43%-140.5M

----

Total investment

-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

-72.04%1.58M

-Long-term equity investment

-76.03%719K

----

--3M

----

-Financial asset investment

-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

-72.04%1.58M

-Including:Available-for-sale securities

-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

-72.04%1.58M

Long-term accounts receivable and other receivables

-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

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

-69.73%65.18M

-Goodwill

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

-69.78%65.03M

-Other intangible assets

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

-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

-71.37%18.52M

Total non current assets

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

9.68%1.17B

Total assets

-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

-12.93%1.67B

Liabilities

Current liabilities

Financial liabilities

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

-58.23%79.19M

-Current debt and capital lease obligation

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

-58.23%79.19M

-Including:Current debt

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

-58.23%79.19M

-Including:Current capital Lease obligation

333.89%38.79M

----

21.53%8.94M

----

Payables

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

119.34%20.11M

-accounts payable

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

24.35%2.36M

-Total tax payable

-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

-20.92%5.75M

-Other payable

141.91%87.31M

0.00%12M

-91.96%36.09M

-97.06%12M

--12M

Current provisions

--25M

----

Accrued and deferred income

12.59%46.57M

----

--41.36M

----

Other current liabilities

-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

-9.99%94.56M

Current liabilities

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

-36.19%193.86M

Non current liabilities

Non current financial liabilities

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

202.08%532.74M

-Long term debt and capital lease obligation

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

202.08%532.74M

-Including:Long term debt

-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

232.53%532.74M

-Including:Long term capital lease obligation

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

--22M

Non current deferred liabilities

0.00%5.31M

-71.79%5.31M

0.00%5.31M

254.53%18.84M

Other non current liabilities

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

265,650.00%5.32M

Total non current liabilities

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

218.65%578.89M

Total liabilities

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

59.17%772.76M

Shareholders'equity

Share capital

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

8.25%4.12B

-common stock

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

8.25%4.12B

Additional paid-in capital

-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

10.99%4.08B

Retained earnings

-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

-20.64%-7.36B

Other reserves

-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

28.74%33.33M

Other equity interest

-7.79%4.87M

-5.70%4.98M

-31.42%4.98M

-16.54%5.28M

-58.45%5.28M

-67.10%5.28M

-62.16%7.26M

Total stockholders'equity

-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

-38.13%884.85M

Noncontrolling interests

--0

-113.21%-764K

-36.79%4.92M

-91.56%871K

--2.78M

--5.78M

--7.79M

--10.32M

Total equity

-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

-37.41%895.17M

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	-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	-46.32%57.89M
-Cash and cash equivalents	-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	-46.32%57.89M
Receivables	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	-48.59%242.12M
-Accounts receivable	-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	-76.66%19.12M
-Gross accounts receivable	-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	-76.66%19.12M
-Other receivables	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	-42.67%223M
Inventory	-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	56.68%169.76M
Prepaid assets	285.21%12.22M	285.21%12.22M	----	----	----	-66.11%3.17M	-66.11%3.17M	----	----	----
Tax assets-Current	44.73%29.28M	44.73%29.28M	----	----	----	--20.23M	--20.23M	----	----	----
Other current assets	-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	-41.85%27.89M
Total current assets	-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	-41.36%497.66M
Non current assets
Net PPE	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	40.29%952.99M
-Gross PP&E	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	40.29%952.99M
-Accumulated depreciation	-59.98%-224.77M	-59.98%-224.77M	----	----	----	-11.43%-140.5M	-11.43%-140.5M	----	----	----
Total investment	-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	-72.04%1.58M
-Long-term equity investment	-76.03%719K	-76.03%719K	----	----	----	--3M	--3M	----	----	----
-Financial asset investment	-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	-72.04%1.58M
-Including:Available-for-sale securities	-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	-72.04%1.58M
Long-term accounts receivable and other receivables	-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	29.41%132M
Goodwill and other intangible assets	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	-69.73%65.18M
-Goodwill	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	-69.78%65.03M
-Other intangible assets	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	0.00%143K
Other non current assets	-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	-71.37%18.52M
Total non current assets	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	9.68%1.17B
Total assets	-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	-12.93%1.67B
Liabilities
Current liabilities
Financial liabilities	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	-58.23%79.19M
-Current debt and capital lease obligation	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	-58.23%79.19M
-Including:Current debt	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	-58.23%79.19M
-Including:Current capital Lease obligation	333.89%38.79M	333.89%38.79M	----	----	----	21.53%8.94M	21.53%8.94M	----	----	----
Payables	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	119.34%20.11M
-accounts payable	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	24.35%2.36M
-Total tax payable	-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	-20.92%5.75M
-Other payable	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	--12M
Current provisions	--25M	--25M	----	----	----	----	----	----	----	----
Accrued and deferred income	12.59%46.57M	12.59%46.57M	----	----	----	--41.36M	--41.36M	----	----	----
Other current liabilities	-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	-9.99%94.56M
Current liabilities	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	-36.19%193.86M
Non current liabilities
Non current financial liabilities	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	202.08%532.74M
-Long term debt and capital lease obligation	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	202.08%532.74M
-Including:Long term debt	-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	232.53%532.74M
-Including:Long term capital lease obligation	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	--22M
Non current deferred liabilities	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	254.53%18.84M
Other non current liabilities	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	265,650.00%5.32M
Total non current liabilities	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	218.65%578.89M
Total liabilities	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	59.17%772.76M
Shareholders'equity
Share capital	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	8.25%4.12B
-common stock	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	8.25%4.12B
Additional paid-in capital	-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	10.99%4.08B
Retained earnings	-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	-20.64%-7.36B
Other reserves	-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	28.74%33.33M
Other equity interest	-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	-62.16%7.26M
Total stockholders'equity	-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	-38.13%884.85M
Noncontrolling interests	--0	--0	-113.21%-764K	-36.79%4.92M	-91.56%871K	--2.78M	--2.78M	--5.78M	--7.79M	--10.32M
Total equity	-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	-37.41%895.17M
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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