JP Stock MarketDetailed Quotes

2226 Koike-Ya

Watchlist

4985
-10-0.20%

20min DelayNot Open Nov 6 15:30 JST

53.19BMarket Cap24.08P/E (Static)

Koike-Ya 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

52.00%6.86B

59.12%6.38B

62.21%6.71B

24.43%4.45B

33.95%4.51B

--4.51B

--4.01B

0.73%4.14B

21.32%3.57B

-Cash and cash equivalents

52.00%6.86B

59.12%6.38B

62.21%6.71B

24.43%4.45B

33.95%4.51B

--4.51B

--4.01B

0.73%4.14B

21.32%3.57B

Receivables

26.74%11.01B

12.78%11.19B

34.30%9.36B

27.84%9.04B

16.24%8.68B

--8.68B

--9.92B

-10.68%6.97B

4.20%7.07B

-Accounts receivable

26.74%11.01B

12.78%11.19B

34.30%9.36B

27.84%9.04B

16.24%8.68B

--8.68B

--9.92B

-10.68%6.97B

4.20%7.07B

-Gross accounts receivable

26.74%11.01B

12.78%11.19B

34.30%9.36B

27.84%9.04B

16.24%8.68B

--8.68B

--9.92B

-10.68%6.97B

4.20%7.07B

Inventory

24.45%2.71B

37.02%3.19B

19.08%3.17B

43.46%2.16B

42.50%2.18B

--2.18B

--2.33B

27.43%2.66B

-21.43%1.51B

Other current assets

43.64%632M

13.61%668M

34.25%584M

19.43%584M

-10.75%440M

--440M

--588M

-34.49%435M

-36.66%489M

Total current assets

34.10%21.2B

27.20%21.43B

39.58%19.82B

28.41%16.23B

22.96%15.81B

--15.81B

--16.85B

-3.13%14.2B

1.76%12.64B

Non current assets

Net PPE

9.90%12.85B

3.16%12.13B

1.21%12.17B

-2.84%11.77B

-4.31%11.69B

--11.69B

--11.75B

-2.03%12.02B

-2.64%12.11B

-Gross PP&E

7.68%31.27B

3.16%12.12B

1.21%12.17B

-2.84%11.77B

0.96%29.04B

--29.04B

--11.75B

-2.03%12.02B

-2.64%12.11B

-Accumulated depreciation

-6.19%-18.43B

----

-4.85%-17.35B

---17.35B

----

Total investment

5.14%368M

----

8.70%350M

--350M

----

-Financial asset investment

5.14%368M

----

8.70%350M

--350M

----

-Including:Available-for-sale securities

5.14%368M

----

8.70%350M

--350M

----

Goodwill and other intangible assets

-10.91%245M

-17.06%243M

-23.62%249M

-21.45%260M

-19.59%275M

--275M

--293M

-7.39%326M

-11.50%331M

-Other intangible assets

-10.91%245M

-17.06%243M

-23.62%249M

-21.45%260M

-19.59%275M

--275M

--293M

-7.39%326M

-11.50%331M

Deferred tax assets-non current

17.84%1.45B

----

6.75%1.23B

--1.23B

----

Other non current assets

31.16%282M

7.82%1.86B

7.45%1.85B

6.23%1.79B

9.69%215M

--215M

--1.73B

10.48%1.72B

8.15%1.69B

Total non current assets

10.40%15.2B

3.31%14.23B

1.39%14.26B

-2.19%13.82B

-3.29%13.76B

--13.76B

--13.77B

-0.79%14.07B

-1.70%14.13B

Total assets

23.07%36.4B

16.45%35.66B

20.58%34.09B

12.26%30.06B

9.16%29.58B

--29.58B

--30.63B

-1.98%28.27B

-0.09%26.77B

Liabilities

Current liabilities

Financial liabilities

0.00%500M

--500M

0.00%500M

-Current debt and capital lease obligation

0.00%500M

--500M

0.00%500M

-Including:Current debt

0.00%500M

--500M

0.00%500M

Payables

67.47%11.28B

32.01%11.26B

62.25%11.24B

33.12%7.54B

27.06%6.74B

--6.74B

--8.53B

-9.47%6.93B

-5.82%5.66B

-accounts payable

45.50%6.21B

18.44%6.35B

40.83%6.88B

34.79%4.92B

23.87%4.27B

--4.27B

--5.36B

3.71%4.89B

-8.15%3.65B

-Total tax payable

75.00%896M

181.67%676M

162.67%570M

67.02%319M

226.11%512M

--512M

--240M

-31.76%217M

19.38%191M

-Other payable

113.32%4.18B

44.57%4.24B

107.67%3.79B

26.21%2.3B

15.16%1.96B

--1.96B

--2.93B

-30.45%1.83B

-3.04%1.82B

Pension and other retirement benefit plans

75.79%610M

103.85%371M

31.14%358M

4.44%47M

10.86%347M

--347M

--182M

67.48%273M

-78.97%45M

Other current liabilities

12.31%3.91B

11.07%3.67B

8.26%2.91B

21.12%3.23B

17.46%3.48B

--3.48B

--3.31B

-2.99%2.69B

4.71%2.67B

Current liabilities

47.32%16.31B

26.25%15.8B

44.47%15.01B

27.50%11.32B

21.88%11.07B

--11.07B

--12.52B

-6.30%10.39B

-4.30%8.88B

Non current liabilities

Non current financial liabilities

-56.84%322M

-49.77%428M

-44.26%534M

-39.85%640M

-36.24%746M

--746M

--852M

-24.92%958M

-23.01%1.06B

-Long term debt and capital lease obligation

-56.84%322M

-49.77%428M

-44.26%534M

-39.85%640M

-36.24%746M

--746M

--852M

-24.92%958M

-23.01%1.06B

-Including:Long term debt

-56.84%322M

-49.77%428M

-44.26%534M

-39.85%640M

-36.24%746M

--746M

--852M

-24.92%958M

-23.01%1.06B

Long term accounts payable and other payables

-1.99%344M

----

-3.04%351M

--351M

----

Long term pension and other post-retirement benefit plans

-6.85%1.8B

1.15%1.94B

1.63%1.93B

0.99%1.94B

0.94%1.93B

--1.93B

--1.92B

4.28%1.9B

5.67%1.92B

Other non current liabilities

-8.93%265M

-7.01%597M

-7.30%622M

-8.75%626M

-14.91%291M

--291M

--642M

-6.15%671M

-7.42%686M

Total non current liabilities

-17.76%2.73B

-13.10%2.96B

-12.52%3.09B

-12.68%3.2B

-12.37%3.32B

--3.32B

--3.41B

-7.44%3.53B

-6.86%3.67B

Total liabilities

32.32%19.03B

17.82%18.77B

30.01%18.1B

15.76%14.52B

11.81%14.39B

--14.39B

--15.93B

-6.59%13.92B

-5.06%12.55B

Shareholders'equity

Share capital

0.00%2.27B

--2.27B

0.00%2.27B

-common stock

0.00%2.27B

--2.27B

0.00%2.27B

Additional paid-in capital

0.00%2.15B

--2.15B

0.00%2.15B

Retained earnings

17.55%12.46B

20.40%12.2B

16.56%11.26B

12.90%10.82B

9.56%10.6B

--10.6B

--10.13B

2.42%9.66B

5.25%9.58B

Less: Treasury stock

33.33%4M

0.00%3M

50.00%3M

--3M

0.00%2M

Other reserves

825.00%222M

295.24%83M

44.30%114M

241.38%99M

134.78%24M

--24M

--21M

189.77%79M

125.00%29M

Total stockholders'equity

13.68%17.1B

14.61%16.7B

11.54%15.79B

9.30%15.34B

7.25%15.05B

--15.05B

--14.57B

2.87%14.16B

4.65%14.03B

Noncontrolling interests

80.00%261M

56.80%196M

2.62%196M

0.00%196M

-26.77%145M

--145M

--125M

9.14%191M

12.00%196M

Total equity

14.31%17.37B

14.97%16.9B

11.42%15.99B

9.17%15.53B

6.78%15.19B

--15.19B

--14.7B

2.95%14.35B

4.74%14.23B

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	52.00%6.86B	52.00%6.86B	59.12%6.38B	62.21%6.71B	24.43%4.45B	33.95%4.51B	--4.51B	--4.01B	0.73%4.14B	21.32%3.57B
-Cash and cash equivalents	52.00%6.86B	52.00%6.86B	59.12%6.38B	62.21%6.71B	24.43%4.45B	33.95%4.51B	--4.51B	--4.01B	0.73%4.14B	21.32%3.57B
Receivables	26.74%11.01B	26.74%11.01B	12.78%11.19B	34.30%9.36B	27.84%9.04B	16.24%8.68B	--8.68B	--9.92B	-10.68%6.97B	4.20%7.07B
-Accounts receivable	26.74%11.01B	26.74%11.01B	12.78%11.19B	34.30%9.36B	27.84%9.04B	16.24%8.68B	--8.68B	--9.92B	-10.68%6.97B	4.20%7.07B
-Gross accounts receivable	26.74%11.01B	26.74%11.01B	12.78%11.19B	34.30%9.36B	27.84%9.04B	16.24%8.68B	--8.68B	--9.92B	-10.68%6.97B	4.20%7.07B
Inventory	24.45%2.71B	24.45%2.71B	37.02%3.19B	19.08%3.17B	43.46%2.16B	42.50%2.18B	--2.18B	--2.33B	27.43%2.66B	-21.43%1.51B
Other current assets	43.64%632M	43.64%632M	13.61%668M	34.25%584M	19.43%584M	-10.75%440M	--440M	--588M	-34.49%435M	-36.66%489M
Total current assets	34.10%21.2B	34.10%21.2B	27.20%21.43B	39.58%19.82B	28.41%16.23B	22.96%15.81B	--15.81B	--16.85B	-3.13%14.2B	1.76%12.64B
Non current assets
Net PPE	9.90%12.85B	9.90%12.85B	3.16%12.13B	1.21%12.17B	-2.84%11.77B	-4.31%11.69B	--11.69B	--11.75B	-2.03%12.02B	-2.64%12.11B
-Gross PP&E	7.68%31.27B	7.68%31.27B	3.16%12.12B	1.21%12.17B	-2.84%11.77B	0.96%29.04B	--29.04B	--11.75B	-2.03%12.02B	-2.64%12.11B
-Accumulated depreciation	-6.19%-18.43B	-6.19%-18.43B	----	----	----	-4.85%-17.35B	---17.35B	----	----	----
Total investment	5.14%368M	5.14%368M	----	----	----	8.70%350M	--350M	----	----	----
-Financial asset investment	5.14%368M	5.14%368M	----	----	----	8.70%350M	--350M	----	----	----
-Including:Available-for-sale securities	5.14%368M	5.14%368M	----	----	----	8.70%350M	--350M	----	----	----
Goodwill and other intangible assets	-10.91%245M	-10.91%245M	-17.06%243M	-23.62%249M	-21.45%260M	-19.59%275M	--275M	--293M	-7.39%326M	-11.50%331M
-Other intangible assets	-10.91%245M	-10.91%245M	-17.06%243M	-23.62%249M	-21.45%260M	-19.59%275M	--275M	--293M	-7.39%326M	-11.50%331M
Deferred tax assets-non current	17.84%1.45B	17.84%1.45B	----	----	----	6.75%1.23B	--1.23B	----	----	----
Other non current assets	31.16%282M	31.16%282M	7.82%1.86B	7.45%1.85B	6.23%1.79B	9.69%215M	--215M	--1.73B	10.48%1.72B	8.15%1.69B
Total non current assets	10.40%15.2B	10.40%15.2B	3.31%14.23B	1.39%14.26B	-2.19%13.82B	-3.29%13.76B	--13.76B	--13.77B	-0.79%14.07B	-1.70%14.13B
Total assets	23.07%36.4B	23.07%36.4B	16.45%35.66B	20.58%34.09B	12.26%30.06B	9.16%29.58B	--29.58B	--30.63B	-1.98%28.27B	-0.09%26.77B
Liabilities
Current liabilities
Financial liabilities	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	--500M	--500M	0.00%500M	0.00%500M
-Current debt and capital lease obligation	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	--500M	--500M	0.00%500M	0.00%500M
-Including:Current debt	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	--500M	--500M	0.00%500M	0.00%500M
Payables	67.47%11.28B	67.47%11.28B	32.01%11.26B	62.25%11.24B	33.12%7.54B	27.06%6.74B	--6.74B	--8.53B	-9.47%6.93B	-5.82%5.66B
-accounts payable	45.50%6.21B	45.50%6.21B	18.44%6.35B	40.83%6.88B	34.79%4.92B	23.87%4.27B	--4.27B	--5.36B	3.71%4.89B	-8.15%3.65B
-Total tax payable	75.00%896M	75.00%896M	181.67%676M	162.67%570M	67.02%319M	226.11%512M	--512M	--240M	-31.76%217M	19.38%191M
-Other payable	113.32%4.18B	113.32%4.18B	44.57%4.24B	107.67%3.79B	26.21%2.3B	15.16%1.96B	--1.96B	--2.93B	-30.45%1.83B	-3.04%1.82B
Pension and other retirement benefit plans	75.79%610M	75.79%610M	103.85%371M	31.14%358M	4.44%47M	10.86%347M	--347M	--182M	67.48%273M	-78.97%45M
Other current liabilities	12.31%3.91B	12.31%3.91B	11.07%3.67B	8.26%2.91B	21.12%3.23B	17.46%3.48B	--3.48B	--3.31B	-2.99%2.69B	4.71%2.67B
Current liabilities	47.32%16.31B	47.32%16.31B	26.25%15.8B	44.47%15.01B	27.50%11.32B	21.88%11.07B	--11.07B	--12.52B	-6.30%10.39B	-4.30%8.88B
Non current liabilities
Non current financial liabilities	-56.84%322M	-56.84%322M	-49.77%428M	-44.26%534M	-39.85%640M	-36.24%746M	--746M	--852M	-24.92%958M	-23.01%1.06B
-Long term debt and capital lease obligation	-56.84%322M	-56.84%322M	-49.77%428M	-44.26%534M	-39.85%640M	-36.24%746M	--746M	--852M	-24.92%958M	-23.01%1.06B
-Including:Long term debt	-56.84%322M	-56.84%322M	-49.77%428M	-44.26%534M	-39.85%640M	-36.24%746M	--746M	--852M	-24.92%958M	-23.01%1.06B
Long term accounts payable and other payables	-1.99%344M	-1.99%344M	----	----	----	-3.04%351M	--351M	----	----	----
Long term pension and other post-retirement benefit plans	-6.85%1.8B	-6.85%1.8B	1.15%1.94B	1.63%1.93B	0.99%1.94B	0.94%1.93B	--1.93B	--1.92B	4.28%1.9B	5.67%1.92B
Other non current liabilities	-8.93%265M	-8.93%265M	-7.01%597M	-7.30%622M	-8.75%626M	-14.91%291M	--291M	--642M	-6.15%671M	-7.42%686M
Total non current liabilities	-17.76%2.73B	-17.76%2.73B	-13.10%2.96B	-12.52%3.09B	-12.68%3.2B	-12.37%3.32B	--3.32B	--3.41B	-7.44%3.53B	-6.86%3.67B
Total liabilities	32.32%19.03B	32.32%19.03B	17.82%18.77B	30.01%18.1B	15.76%14.52B	11.81%14.39B	--14.39B	--15.93B	-6.59%13.92B	-5.06%12.55B
Shareholders'equity
Share capital	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	--2.27B	--2.27B	0.00%2.27B	0.00%2.27B
-common stock	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	--2.27B	--2.27B	0.00%2.27B	0.00%2.27B
Additional paid-in capital	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	--2.15B	--2.15B	0.00%2.15B	0.00%2.15B
Retained earnings	17.55%12.46B	17.55%12.46B	20.40%12.2B	16.56%11.26B	12.90%10.82B	9.56%10.6B	--10.6B	--10.13B	2.42%9.66B	5.25%9.58B
Less: Treasury stock	33.33%4M	33.33%4M	0.00%3M	50.00%3M	50.00%3M	50.00%3M	--3M	--3M	0.00%2M	0.00%2M
Other reserves	825.00%222M	825.00%222M	295.24%83M	44.30%114M	241.38%99M	134.78%24M	--24M	--21M	189.77%79M	125.00%29M
Total stockholders'equity	13.68%17.1B	13.68%17.1B	14.61%16.7B	11.54%15.79B	9.30%15.34B	7.25%15.05B	--15.05B	--14.57B	2.87%14.16B	4.65%14.03B
Noncontrolling interests	80.00%261M	80.00%261M	56.80%196M	2.62%196M	0.00%196M	-26.77%145M	--145M	--125M	9.14%191M	12.00%196M
Total equity	14.31%17.37B	14.31%17.37B	14.97%16.9B	11.42%15.99B	9.17%15.53B	6.78%15.19B	--15.19B	--14.7B	2.95%14.35B	4.74%14.23B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data