JP Stock MarketDetailed Quotes

2220 Kameda Seika

Watchlist

4310
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

96.19BMarket Cap40.26P/E (Static)

Kameda Seika 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

11.38%9.22B

-15.39%7.68B

12.52%8.05B

21.22%9.19B

20.38%8.28B

46.13%9.07B

5.89%7.15B

22.65%7.58B

-Cash and cash equivalents

11.38%9.22B

-15.39%7.68B

12.52%8.05B

21.22%9.19B

20.38%8.28B

46.13%9.07B

5.89%7.15B

22.65%7.58B

Receivables

10.69%15.11B

-1.31%15.04B

-0.67%11.78B

-12.99%10.71B

3.60%13.65B

10.59%15.24B

15.27%11.86B

22.83%12.31B

-Accounts receivable

10.69%15.11B

-1.31%15.04B

-0.67%11.78B

-12.99%10.71B

3.60%13.65B

10.59%15.24B

15.27%11.86B

22.83%12.31B

-Gross accounts receivable

10.69%15.11B

-1.31%15.04B

-0.67%11.78B

-12.99%10.71B

3.60%13.65B

10.59%15.24B

15.27%11.86B

22.83%12.31B

Inventory

4.37%7.78B

8.83%8.74B

11.77%8.61B

21.12%8.14B

21.12%7.46B

12.07%8.03B

11.68%7.7B

1.04%6.72B

Other current assets

11.38%2.1B

-15.11%1.57B

-28.77%1.2B

22.10%2.08B

60.22%1.88B

18.40%1.85B

118.50%1.69B

77.00%1.7B

Total current assets

9.41%34.21B

-3.41%33.03B

4.35%29.63B

6.37%30.12B

14.18%31.27B

19.07%34.19B

14.94%28.4B

18.88%28.32B

Non current assets

Net PPE

0.17%52.07B

3.11%54.11B

0.14%53.8B

0.16%52.22B

4.53%51.98B

6.81%52.48B

11.55%53.72B

12.53%52.14B

-Gross PP&E

2.21%134.81B

3.11%54.11B

0.14%53.8B

0.16%52.22B

4.65%131.9B

6.81%52.47B

11.55%53.72B

12.53%52.14B

-Accumulated depreciation

-3.53%-82.74B

----

-4.73%-79.92B

----

Total investment

16.03%17.34B

12.79%15.8B

10.53%16.24B

12.86%15.53B

15.54%14.94B

15.50%14.01B

25.59%14.69B

13.25%13.76B

-Financial asset investment

16.03%17.34B

12.79%15.8B

10.53%16.24B

12.86%15.53B

15.54%14.94B

15.50%14.01B

25.59%14.69B

13.25%13.76B

-Including:Available-for-sale securities

16.03%17.34B

12.79%15.8B

10.53%16.24B

12.86%15.53B

15.54%14.94B

15.50%14.01B

25.59%14.69B

13.25%13.76B

Goodwill and other intangible assets

-2.36%5.26B

-7.56%5.17B

-8.50%5.39B

-6.62%5.45B

-4.66%5.38B

9.99%5.6B

14.95%5.89B

66.44%5.83B

-Goodwill

-1.88%2.09B

-3.87%2.06B

-5.76%2.18B

-3.60%2.2B

-2.39%2.13B

-13.33%2.15B

-7.23%2.31B

173.26%2.28B

-Other intangible assets

-2.67%3.17B

-9.86%3.11B

-10.28%3.21B

-8.56%3.25B

-6.08%3.26B

32.09%3.45B

35.90%3.58B

33.07%3.55B

Defined pension benefit

71.70%10.05B

----

-2.77%5.86B

----

Deferred tax assets-non current

-48.21%275M

----

-6.35%531M

----

Other non current assets

7.20%1.31B

-0.96%8.01B

-5.40%7.84B

-4.65%7.67B

7.09%1.22B

35.23%8.09B

33.68%8.28B

34.18%8.04B

Total non current assets

7.99%86.3B

3.64%83.09B

0.82%83.27B

1.37%80.87B

5.10%79.91B

10.84%80.17B

16.03%82.59B

17.35%79.77B

Total assets

8.39%120.51B

1.54%116.12B

1.72%112.9B

2.68%110.99B

7.50%111.18B

13.18%114.36B

15.75%110.99B

17.74%108.09B

Liabilities

Current liabilities

Financial liabilities

34.29%10.26B

-36.36%10.4B

-28.05%8.73B

-29.74%7.85B

-36.84%7.64B

45.36%16.34B

50.85%12.13B

83.79%11.17B

-Current debt and capital lease obligation

34.29%10.26B

-36.36%10.4B

-28.05%8.73B

-29.74%7.85B

-36.84%7.64B

45.36%16.34B

50.85%12.13B

83.79%11.17B

-Including:Current debt

37.22%9.65B

-36.36%10.4B

-28.05%8.73B

-29.74%7.85B

-39.99%7.03B

45.36%16.34B

50.85%12.13B

83.79%11.17B

-Including:Current capital Lease obligation

0.33%609M

----

61.44%607M

----

Payables

11.74%5.66B

-0.78%5.21B

-13.69%4.67B

-3.72%4.72B

21.30%5.07B

32.60%5.25B

36.94%5.41B

33.40%4.9B

-accounts payable

-0.18%4.56B

-7.13%4.61B

-8.52%4.11B

4.07%4.24B

18.63%4.57B

27.99%4.96B

21.96%4.49B

15.83%4.08B

-Total tax payable

121.08%1.1B

109.82%598M

-38.96%561M

-42.34%474M

52.76%498M

256.25%285M

242.91%919M

437.25%822M

Current provisions

4.48%70M

-91.95%69M

-34.91%69M

-21.84%68M

0.00%67M

-8.54%857M

-9.40%106M

-2.25%87M

Pension and other retirement benefit plans

5.99%1.61B

--917M

-1.62%1.7B

5.88%2.25B

6.15%1.52B

----

1.53%1.73B

-5.17%2.13B

Other current liabilities

7.22%12.25B

-6.94%12.53B

-0.69%11.18B

-8.81%10.47B

10.63%11.43B

3.80%13.47B

3.84%11.26B

10.56%11.48B

Current liabilities

16.07%29.86B

-18.90%29.12B

-13.99%26.35B

-14.82%25.35B

-8.47%25.72B

23.37%35.91B

24.26%30.64B

32.48%29.76B

Non current liabilities

Non current financial liabilities

-14.84%13.52B

138.43%11.57B

133.12%12.2B

128.50%12.84B

125.93%15.88B

-25.73%4.85B

-26.31%5.24B

-24.06%5.62B

-Long term debt and capital lease obligation

-14.84%13.52B

138.43%11.57B

133.12%12.2B

128.50%12.84B

125.93%15.88B

-25.73%4.85B

-26.31%5.24B

-24.06%5.62B

-Including:Long term debt

-16.93%11.19B

138.43%11.57B

133.12%12.2B

128.50%12.84B

124.46%13.47B

-25.73%4.85B

-26.31%5.24B

-24.06%5.62B

-Including:Long term capital lease obligation

-3.12%2.33B

----

134.50%2.41B

----

Long term provisions

5.67%298M

5.43%291M

5.09%289M

4.76%286M

4.06%282M

5.75%276M

4.56%275M

3.41%273M

Long term pension and other post-retirement benefit plans

7.98%582M

7.48%575M

6.19%566M

4.72%555M

3.65%539M

1.90%535M

1.33%533M

2.71%530M

Non current deferred liabilities

239.05%2.51B

----

-45.19%740M

----

Other non current liabilities

7.41%29M

4.06%3.69B

-17.30%3.29B

-17.39%3.1B

-74.53%27M

85.41%3.55B

114.79%3.98B

130.23%3.76B

Total non current liabilities

-3.01%16.94B

75.11%16.13B

63.15%16.35B

64.90%16.78B

88.31%17.46B

-0.25%9.21B

2.83%10.02B

3.74%10.18B

Total liabilities

8.35%46.79B

0.29%45.25B

5.02%42.7B

5.50%42.13B

15.54%43.19B

17.68%45.12B

18.19%40.66B

23.75%39.93B

Shareholders'equity

Share capital

0.00%1.95B

-common stock

0.00%1.95B

Additional paid-in capital

0.00%170M

Retained earnings

1.85%60.26B

1.90%59.99B

-0.26%59.3B

0.28%59.12B

1.29%59.16B

3.16%58.87B

6.11%59.45B

7.76%58.95B

Less: Treasury stock

0.11%1.9B

0.05%1.9B

0.00%1.9B

0.05%1.9B

Other reserves

72.78%9.46B

2.18%7.02B

-5.35%7.17B

1.51%6.31B

14.32%5.48B

113.56%6.87B

147.23%7.58B

117.18%6.22B

Total stockholders'equity

7.83%69.94B

1.92%67.22B

-0.83%66.68B

0.39%65.64B

2.27%64.86B

9.01%65.95B

13.38%67.24B

13.15%65.39B

Noncontrolling interests

20.34%3.78B

10.94%3.65B

13.83%3.52B

16.01%3.22B

19.38%3.14B

49.09%3.29B

41.72%3.09B

58.55%2.77B

Total equity

8.41%73.72B

2.35%70.87B

-0.19%70.2B

1.03%68.86B

2.95%68B

10.43%69.24B

14.38%70.33B

14.49%68.16B

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	11.38%9.22B	11.38%9.22B	-15.39%7.68B	12.52%8.05B	21.22%9.19B	20.38%8.28B	20.38%8.28B	46.13%9.07B	5.89%7.15B	22.65%7.58B
-Cash and cash equivalents	11.38%9.22B	11.38%9.22B	-15.39%7.68B	12.52%8.05B	21.22%9.19B	20.38%8.28B	20.38%8.28B	46.13%9.07B	5.89%7.15B	22.65%7.58B
Receivables	10.69%15.11B	10.69%15.11B	-1.31%15.04B	-0.67%11.78B	-12.99%10.71B	3.60%13.65B	3.60%13.65B	10.59%15.24B	15.27%11.86B	22.83%12.31B
-Accounts receivable	10.69%15.11B	10.69%15.11B	-1.31%15.04B	-0.67%11.78B	-12.99%10.71B	3.60%13.65B	3.60%13.65B	10.59%15.24B	15.27%11.86B	22.83%12.31B
-Gross accounts receivable	10.69%15.11B	10.69%15.11B	-1.31%15.04B	-0.67%11.78B	-12.99%10.71B	3.60%13.65B	3.60%13.65B	10.59%15.24B	15.27%11.86B	22.83%12.31B
Inventory	4.37%7.78B	4.37%7.78B	8.83%8.74B	11.77%8.61B	21.12%8.14B	21.12%7.46B	21.12%7.46B	12.07%8.03B	11.68%7.7B	1.04%6.72B
Other current assets	11.38%2.1B	11.38%2.1B	-15.11%1.57B	-28.77%1.2B	22.10%2.08B	60.22%1.88B	60.22%1.88B	18.40%1.85B	118.50%1.69B	77.00%1.7B
Total current assets	9.41%34.21B	9.41%34.21B	-3.41%33.03B	4.35%29.63B	6.37%30.12B	14.18%31.27B	14.18%31.27B	19.07%34.19B	14.94%28.4B	18.88%28.32B
Non current assets
Net PPE	0.17%52.07B	0.17%52.07B	3.11%54.11B	0.14%53.8B	0.16%52.22B	4.53%51.98B	4.53%51.98B	6.81%52.48B	11.55%53.72B	12.53%52.14B
-Gross PP&E	2.21%134.81B	2.21%134.81B	3.11%54.11B	0.14%53.8B	0.16%52.22B	4.65%131.9B	4.65%131.9B	6.81%52.47B	11.55%53.72B	12.53%52.14B
-Accumulated depreciation	-3.53%-82.74B	-3.53%-82.74B	----	----	----	-4.73%-79.92B	-4.73%-79.92B	----	----	----
Total investment	16.03%17.34B	16.03%17.34B	12.79%15.8B	10.53%16.24B	12.86%15.53B	15.54%14.94B	15.54%14.94B	15.50%14.01B	25.59%14.69B	13.25%13.76B
-Financial asset investment	16.03%17.34B	16.03%17.34B	12.79%15.8B	10.53%16.24B	12.86%15.53B	15.54%14.94B	15.54%14.94B	15.50%14.01B	25.59%14.69B	13.25%13.76B
-Including:Available-for-sale securities	16.03%17.34B	16.03%17.34B	12.79%15.8B	10.53%16.24B	12.86%15.53B	15.54%14.94B	15.54%14.94B	15.50%14.01B	25.59%14.69B	13.25%13.76B
Goodwill and other intangible assets	-2.36%5.26B	-2.36%5.26B	-7.56%5.17B	-8.50%5.39B	-6.62%5.45B	-4.66%5.38B	-4.66%5.38B	9.99%5.6B	14.95%5.89B	66.44%5.83B
-Goodwill	-1.88%2.09B	-1.88%2.09B	-3.87%2.06B	-5.76%2.18B	-3.60%2.2B	-2.39%2.13B	-2.39%2.13B	-13.33%2.15B	-7.23%2.31B	173.26%2.28B
-Other intangible assets	-2.67%3.17B	-2.67%3.17B	-9.86%3.11B	-10.28%3.21B	-8.56%3.25B	-6.08%3.26B	-6.08%3.26B	32.09%3.45B	35.90%3.58B	33.07%3.55B
Defined pension benefit	71.70%10.05B	71.70%10.05B	----	----	----	-2.77%5.86B	-2.77%5.86B	----	----	----
Deferred tax assets-non current	-48.21%275M	-48.21%275M	----	----	----	-6.35%531M	-6.35%531M	----	----	----
Other non current assets	7.20%1.31B	7.20%1.31B	-0.96%8.01B	-5.40%7.84B	-4.65%7.67B	7.09%1.22B	7.09%1.22B	35.23%8.09B	33.68%8.28B	34.18%8.04B
Total non current assets	7.99%86.3B	7.99%86.3B	3.64%83.09B	0.82%83.27B	1.37%80.87B	5.10%79.91B	5.10%79.91B	10.84%80.17B	16.03%82.59B	17.35%79.77B
Total assets	8.39%120.51B	8.39%120.51B	1.54%116.12B	1.72%112.9B	2.68%110.99B	7.50%111.18B	7.50%111.18B	13.18%114.36B	15.75%110.99B	17.74%108.09B
Liabilities
Current liabilities
Financial liabilities	34.29%10.26B	34.29%10.26B	-36.36%10.4B	-28.05%8.73B	-29.74%7.85B	-36.84%7.64B	-36.84%7.64B	45.36%16.34B	50.85%12.13B	83.79%11.17B
-Current debt and capital lease obligation	34.29%10.26B	34.29%10.26B	-36.36%10.4B	-28.05%8.73B	-29.74%7.85B	-36.84%7.64B	-36.84%7.64B	45.36%16.34B	50.85%12.13B	83.79%11.17B
-Including:Current debt	37.22%9.65B	37.22%9.65B	-36.36%10.4B	-28.05%8.73B	-29.74%7.85B	-39.99%7.03B	-39.99%7.03B	45.36%16.34B	50.85%12.13B	83.79%11.17B
-Including:Current capital Lease obligation	0.33%609M	0.33%609M	----	----	----	61.44%607M	61.44%607M	----	----	----
Payables	11.74%5.66B	11.74%5.66B	-0.78%5.21B	-13.69%4.67B	-3.72%4.72B	21.30%5.07B	21.30%5.07B	32.60%5.25B	36.94%5.41B	33.40%4.9B
-accounts payable	-0.18%4.56B	-0.18%4.56B	-7.13%4.61B	-8.52%4.11B	4.07%4.24B	18.63%4.57B	18.63%4.57B	27.99%4.96B	21.96%4.49B	15.83%4.08B
-Total tax payable	121.08%1.1B	121.08%1.1B	109.82%598M	-38.96%561M	-42.34%474M	52.76%498M	52.76%498M	256.25%285M	242.91%919M	437.25%822M
Current provisions	4.48%70M	4.48%70M	-91.95%69M	-34.91%69M	-21.84%68M	0.00%67M	0.00%67M	-8.54%857M	-9.40%106M	-2.25%87M
Pension and other retirement benefit plans	5.99%1.61B	5.99%1.61B	--917M	-1.62%1.7B	5.88%2.25B	6.15%1.52B	6.15%1.52B	----	1.53%1.73B	-5.17%2.13B
Other current liabilities	7.22%12.25B	7.22%12.25B	-6.94%12.53B	-0.69%11.18B	-8.81%10.47B	10.63%11.43B	10.63%11.43B	3.80%13.47B	3.84%11.26B	10.56%11.48B
Current liabilities	16.07%29.86B	16.07%29.86B	-18.90%29.12B	-13.99%26.35B	-14.82%25.35B	-8.47%25.72B	-8.47%25.72B	23.37%35.91B	24.26%30.64B	32.48%29.76B
Non current liabilities
Non current financial liabilities	-14.84%13.52B	-14.84%13.52B	138.43%11.57B	133.12%12.2B	128.50%12.84B	125.93%15.88B	125.93%15.88B	-25.73%4.85B	-26.31%5.24B	-24.06%5.62B
-Long term debt and capital lease obligation	-14.84%13.52B	-14.84%13.52B	138.43%11.57B	133.12%12.2B	128.50%12.84B	125.93%15.88B	125.93%15.88B	-25.73%4.85B	-26.31%5.24B	-24.06%5.62B
-Including:Long term debt	-16.93%11.19B	-16.93%11.19B	138.43%11.57B	133.12%12.2B	128.50%12.84B	124.46%13.47B	124.46%13.47B	-25.73%4.85B	-26.31%5.24B	-24.06%5.62B
-Including:Long term capital lease obligation	-3.12%2.33B	-3.12%2.33B	----	----	----	134.50%2.41B	134.50%2.41B	----	----	----
Long term provisions	5.67%298M	5.67%298M	5.43%291M	5.09%289M	4.76%286M	4.06%282M	4.06%282M	5.75%276M	4.56%275M	3.41%273M
Long term pension and other post-retirement benefit plans	7.98%582M	7.98%582M	7.48%575M	6.19%566M	4.72%555M	3.65%539M	3.65%539M	1.90%535M	1.33%533M	2.71%530M
Non current deferred liabilities	239.05%2.51B	239.05%2.51B	----	----	----	-45.19%740M	-45.19%740M	----	----	----
Other non current liabilities	7.41%29M	7.41%29M	4.06%3.69B	-17.30%3.29B	-17.39%3.1B	-74.53%27M	-74.53%27M	85.41%3.55B	114.79%3.98B	130.23%3.76B
Total non current liabilities	-3.01%16.94B	-3.01%16.94B	75.11%16.13B	63.15%16.35B	64.90%16.78B	88.31%17.46B	88.31%17.46B	-0.25%9.21B	2.83%10.02B	3.74%10.18B
Total liabilities	8.35%46.79B	8.35%46.79B	0.29%45.25B	5.02%42.7B	5.50%42.13B	15.54%43.19B	15.54%43.19B	17.68%45.12B	18.19%40.66B	23.75%39.93B
Shareholders'equity
Share capital	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B
-common stock	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B
Additional paid-in capital	0.00%170M	0.00%170M	0.00%170M	0.00%170M	0.00%170M	0.00%170M	0.00%170M	0.00%170M	0.00%170M	0.00%170M
Retained earnings	1.85%60.26B	1.85%60.26B	1.90%59.99B	-0.26%59.3B	0.28%59.12B	1.29%59.16B	1.29%59.16B	3.16%58.87B	6.11%59.45B	7.76%58.95B
Less: Treasury stock	0.11%1.9B	0.11%1.9B	0.11%1.9B	0.05%1.9B	0.05%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.05%1.9B
Other reserves	72.78%9.46B	72.78%9.46B	2.18%7.02B	-5.35%7.17B	1.51%6.31B	14.32%5.48B	14.32%5.48B	113.56%6.87B	147.23%7.58B	117.18%6.22B
Total stockholders'equity	7.83%69.94B	7.83%69.94B	1.92%67.22B	-0.83%66.68B	0.39%65.64B	2.27%64.86B	2.27%64.86B	9.01%65.95B	13.38%67.24B	13.15%65.39B
Noncontrolling interests	20.34%3.78B	20.34%3.78B	10.94%3.65B	13.83%3.52B	16.01%3.22B	19.38%3.14B	19.38%3.14B	49.09%3.29B	41.72%3.09B	58.55%2.77B
Total equity	8.41%73.72B	8.41%73.72B	2.35%70.87B	-0.19%70.2B	1.03%68.86B	2.95%68B	2.95%68B	10.43%69.24B	14.38%70.33B	14.49%68.16B
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

Analysis

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Heat List

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