JP Stock MarketDetailed Quotes

2371 Kakaku.com

Watchlist

2436.5
+51.5+2.16%

20min DelayMarket Closed Dec 27 15:30 JST

482.96BMarket Cap26.97P/E (Static)

Kakaku.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 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

Assets

Current assets

Cash, cash equivalents and short term investments

18.30%45.33B

15.28%38.37B

3.14%38.14B

7.37%31.71B

-3.81%38.32B

-5.02%33.29B

7.04%36.98B

3.92%29.53B

-Cash and cash equivalents

18.43%44.91B

15.10%37.88B

3.43%37.7B

2.05%29.24B

-3.62%37.92B

-4.75%32.91B

6.28%36.45B

1.66%28.65B

-Short term investments

6.14%415M

30.93%491M

-16.60%442M

180.98%2.47B

-18.71%391M

-23.47%375M

110.32%530M

276.82%878M

Receivables

16.37%11.73B

12.72%11.3B

17.62%11.81B

8.52%11.39B

22.94%10.08B

20.05%10.02B

26.77%10.04B

19.40%10.5B

-Accounts receivable

16.37%11.73B

12.72%11.3B

17.62%11.81B

8.52%11.39B

22.94%10.08B

20.05%10.02B

26.77%10.04B

19.40%10.5B

Holding assets for sale

--0

--305M

----

--0

----

Other current assets

21.42%14.56B

19.01%15.59B

23.49%10.44B

28.09%10.06B

55.71%11.99B

48.77%13.1B

84.70%8.45B

47.71%7.85B

Total current assets

18.60%71.62B

15.69%65.26B

9.41%60.69B

11.02%53.15B

8.35%60.39B

8.07%56.41B

17.92%55.47B

12.59%47.88B

Non current assets

Net PPE

-12.70%7.22B

-17.98%7.1B

-8.00%7.47B

-6.84%7.84B

0.55%8.27B

1.11%8.66B

-9.74%8.12B

-9.56%8.42B

-Gross PP&E

-12.70%7.22B

-17.98%7.1B

-8.00%7.47B

-6.84%7.84B

0.55%8.27B

1.11%8.66B

-9.74%8.12B

-9.56%8.42B

Total investment

3.78%6.7B

4.12%6.55B

1.84%6.25B

-13.46%6.55B

-13.18%6.46B

-10.74%6.29B

-11.43%6.14B

25.29%7.56B

-Long-term equity investment

-95.09%20M

-93.73%22M

-90.46%33M

-45.94%426M

-47.48%407M

-54.53%351M

-55.70%346M

-0.38%788M

-Financial asset investment

10.42%6.68B

9.89%6.53B

7.35%6.22B

-9.68%6.12B

-9.20%6.05B

-5.35%5.94B

-5.80%5.79B

29.17%6.78B

-Including:Available-for-sale securities

10.42%6.68B

9.89%6.53B

7.35%6.22B

-9.68%6.12B

-9.20%6.05B

-5.35%5.94B

-5.80%5.79B

29.17%6.78B

Goodwill and other intangible assets

-5.01%7.02B

1.96%7.51B

0.11%7.45B

0.66%7.48B

8.85%7.39B

7.68%7.36B

8.13%7.45B

8.46%7.43B

Deferred tax assets-non current

6.08%1.36B

2.26%1.32B

1.98%1.34B

67.69%1.31B

82.76%1.28B

61.56%1.29B

148.77%1.32B

-33.56%780M

Other non current assets

-11.96%81M

35.80%110M

10.47%95M

9.09%96M

0.00%92M

3.85%81M

0.00%86M

-1.12%88M

Total non current assets

-4.72%22.39B

-4.63%22.59B

-2.14%22.62B

-4.16%23.27B

1.06%23.5B

1.53%23.69B

-1.37%23.11B

3.50%24.28B

Total assets

12.07%94.01B

9.68%87.85B

6.01%83.31B

5.91%76.42B

6.21%83.89B

6.05%80.1B

11.50%78.58B

9.36%72.15B

Liabilities

Current liabilities

Financial liabilities

2.85%1.99B

-13.35%2.5B

-44.66%1.97B

-39.93%2.38B

-41.66%1.93B

-30.00%2.88B

29.50%3.56B

13.82%3.95B

-Current debt and capital lease obligation

3.17%1.4B

-29.99%1.31B

-14.36%1.34B

-16.10%1.33B

-3.83%1.36B

20.06%1.87B

-8.31%1.57B

-10.07%1.59B

-Including:Current debt

28.17%91M

-78.07%109M

-77.21%121M

-85.97%71M

-84.89%71M

4.19%497M

9.26%531M

10.24%506M

-Including:Current capital Lease obligation

1.79%1.31B

-12.55%1.2B

17.86%1.22B

16.51%1.26B

36.66%1.29B

27.09%1.37B

-15.29%1.04B

-17.19%1.08B

-Other financial liabilities

2.09%586M

17.21%1.19B

-68.49%628M

-55.96%1.04B

-69.77%574M

-60.35%1.02B

91.63%1.99B

38.57%2.36B

Payables

28.97%9.11B

24.28%6.19B

1.41%8.46B

-7.86%5.46B

10.47%7.06B

14.91%4.98B

34.95%8.34B

43.63%5.93B

-accounts payable

32.22%4.54B

20.16%3.96B

15.85%4.19B

8.86%3.51B

20.46%3.43B

27.77%3.3B

23.04%3.62B

26.59%3.23B

-Total tax payable

25.89%4.57B

32.36%2.23B

-9.62%4.27B

-27.84%1.95B

2.43%3.63B

-4.05%1.68B

45.75%4.73B

71.17%2.7B

Pension and other retirement benefit plans

2.93%2.28B

10.93%2.01B

12.99%2.24B

6.69%1.91B

13.51%2.22B

17.21%1.81B

13.74%1.98B

10.41%1.79B

Other current liabilities

27.86%19.35B

22.22%20.63B

26.19%14.11B

37.92%13.27B

57.38%15.14B

44.73%16.88B

89.91%11.18B

45.96%9.62B

Current liabilities

24.22%32.73B

17.97%31.33B

6.83%26.77B

8.09%23.02B

23.85%26.35B

22.58%26.55B

51.36%25.06B

34.64%21.3B

Non current liabilities

Non current financial liabilities

-19.30%3.56B

-25.71%3.5B

-12.69%3.83B

-11.77%4.09B

-2.41%4.41B

0.00%4.71B

-10.17%4.39B

-10.19%4.64B

-Long term debt and capital lease obligation

-19.30%3.56B

-25.71%3.5B

-12.69%3.83B

-11.77%4.09B

-2.41%4.41B

0.00%4.71B

-10.17%4.39B

-10.19%4.64B

-Including:Long term debt

-15.97%121M

-16.34%128M

-17.79%134M

-20.11%139M

278.95%144M

282.50%153M

307.50%163M

128.95%174M

-Including:Long term capital lease obligation

-19.41%3.44B

-26.02%3.37B

-12.49%3.7B

-11.45%3.95B

-4.79%4.27B

-2.42%4.56B

-12.79%4.23B

-12.27%4.46B

Long term provisions

-0.37%539M

-1.09%546M

-3.56%542M

-3.39%542M

-3.57%541M

0.36%552M

2.37%562M

2.19%561M

Other non current liabilities

-1.15%428M

7.62%466M

15.80%469M

31.07%443M

28.87%433M

33.23%433M

26.96%405M

9.39%338M

Total non current liabilities

-15.94%4.53B

-20.79%4.51B

-9.57%4.85B

-8.31%5.08B

-0.59%5.39B

1.97%5.7B

-6.91%5.36B

-8.06%5.54B

Total liabilities

17.40%37.26B

11.13%35.84B

3.94%31.62B

4.71%28.1B

18.89%31.73B

18.36%32.25B

36.32%30.42B

22.87%26.83B

Shareholders'equity

Share capital

0.00%916M

-common stock

0.00%916M

Additional paid-in capital

-23.88%51M

75.00%112M

21.88%78M

20.00%84M

-52.48%67M

-54.61%64M

-50.35%70M

Retained earnings

8.06%56.23B

7.74%51.46B

6.34%51.19B

-2.20%52.17B

-1.03%52.03B

-1.91%47.77B

-1.00%48.14B

19.13%53.34B

Less: Treasury stock

-44.91%877M

-39.60%964M

-26.38%1.18B

-43.09%5.56B

-25.88%1.59B

-26.32%1.6B

-26.62%1.6B

346.21%9.76B

Other equity interest

-65.20%150M

-55.05%187M

3.88%375M

-20.83%403M

-26.95%431M

-14.75%416M

-20.31%361M

73.72%509M

Total stockholders'equity

8.90%56.47B

8.72%51.71B

7.31%51.38B

6.52%48.02B

-0.41%51.85B

-1.06%47.57B

-0.16%47.88B

2.59%45.08B

Noncontrolling interests

-4.68%285M

7.45%303M

9.51%311M

25.93%306M

34.08%299M

36.89%282M

36.54%284M

22.11%243M

Total equity

8.82%56.75B

8.71%52.01B

7.32%51.69B

6.63%48.32B

-0.27%52.15B

-0.90%47.85B

0.00%48.17B

2.68%45.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments	18.30%45.33B	15.28%38.37B	3.14%38.14B	3.14%38.14B	7.37%31.71B	-3.81%38.32B	-5.02%33.29B	7.04%36.98B	7.04%36.98B	3.92%29.53B
-Cash and cash equivalents	18.43%44.91B	15.10%37.88B	3.43%37.7B	3.43%37.7B	2.05%29.24B	-3.62%37.92B	-4.75%32.91B	6.28%36.45B	6.28%36.45B	1.66%28.65B
-Short term investments	6.14%415M	30.93%491M	-16.60%442M	-16.60%442M	180.98%2.47B	-18.71%391M	-23.47%375M	110.32%530M	110.32%530M	276.82%878M
Receivables	16.37%11.73B	12.72%11.3B	17.62%11.81B	17.62%11.81B	8.52%11.39B	22.94%10.08B	20.05%10.02B	26.77%10.04B	26.77%10.04B	19.40%10.5B
-Accounts receivable	16.37%11.73B	12.72%11.3B	17.62%11.81B	17.62%11.81B	8.52%11.39B	22.94%10.08B	20.05%10.02B	26.77%10.04B	26.77%10.04B	19.40%10.5B
Holding assets for sale	--0	--0	--305M	--305M	----	----	----	--0	--0	----
Other current assets	21.42%14.56B	19.01%15.59B	23.49%10.44B	23.49%10.44B	28.09%10.06B	55.71%11.99B	48.77%13.1B	84.70%8.45B	84.70%8.45B	47.71%7.85B
Total current assets	18.60%71.62B	15.69%65.26B	9.41%60.69B	9.41%60.69B	11.02%53.15B	8.35%60.39B	8.07%56.41B	17.92%55.47B	17.92%55.47B	12.59%47.88B
Non current assets
Net PPE	-12.70%7.22B	-17.98%7.1B	-8.00%7.47B	-8.00%7.47B	-6.84%7.84B	0.55%8.27B	1.11%8.66B	-9.74%8.12B	-9.74%8.12B	-9.56%8.42B
-Gross PP&E	-12.70%7.22B	-17.98%7.1B	-8.00%7.47B	-8.00%7.47B	-6.84%7.84B	0.55%8.27B	1.11%8.66B	-9.74%8.12B	-9.74%8.12B	-9.56%8.42B
Total investment	3.78%6.7B	4.12%6.55B	1.84%6.25B	1.84%6.25B	-13.46%6.55B	-13.18%6.46B	-10.74%6.29B	-11.43%6.14B	-11.43%6.14B	25.29%7.56B
-Long-term equity investment	-95.09%20M	-93.73%22M	-90.46%33M	-90.46%33M	-45.94%426M	-47.48%407M	-54.53%351M	-55.70%346M	-55.70%346M	-0.38%788M
-Financial asset investment	10.42%6.68B	9.89%6.53B	7.35%6.22B	7.35%6.22B	-9.68%6.12B	-9.20%6.05B	-5.35%5.94B	-5.80%5.79B	-5.80%5.79B	29.17%6.78B
-Including:Available-for-sale securities	10.42%6.68B	9.89%6.53B	7.35%6.22B	7.35%6.22B	-9.68%6.12B	-9.20%6.05B	-5.35%5.94B	-5.80%5.79B	-5.80%5.79B	29.17%6.78B
Goodwill and other intangible assets	-5.01%7.02B	1.96%7.51B	0.11%7.45B	0.11%7.45B	0.66%7.48B	8.85%7.39B	7.68%7.36B	8.13%7.45B	8.13%7.45B	8.46%7.43B
Deferred tax assets-non current	6.08%1.36B	2.26%1.32B	1.98%1.34B	1.98%1.34B	67.69%1.31B	82.76%1.28B	61.56%1.29B	148.77%1.32B	148.77%1.32B	-33.56%780M
Other non current assets	-11.96%81M	35.80%110M	10.47%95M	10.47%95M	9.09%96M	0.00%92M	3.85%81M	0.00%86M	0.00%86M	-1.12%88M
Total non current assets	-4.72%22.39B	-4.63%22.59B	-2.14%22.62B	-2.14%22.62B	-4.16%23.27B	1.06%23.5B	1.53%23.69B	-1.37%23.11B	-1.37%23.11B	3.50%24.28B
Total assets	12.07%94.01B	9.68%87.85B	6.01%83.31B	6.01%83.31B	5.91%76.42B	6.21%83.89B	6.05%80.1B	11.50%78.58B	11.50%78.58B	9.36%72.15B
Liabilities
Current liabilities
Financial liabilities	2.85%1.99B	-13.35%2.5B	-44.66%1.97B	-44.66%1.97B	-39.93%2.38B	-41.66%1.93B	-30.00%2.88B	29.50%3.56B	29.50%3.56B	13.82%3.95B
-Current debt and capital lease obligation	3.17%1.4B	-29.99%1.31B	-14.36%1.34B	-14.36%1.34B	-16.10%1.33B	-3.83%1.36B	20.06%1.87B	-8.31%1.57B	-8.31%1.57B	-10.07%1.59B
-Including:Current debt	28.17%91M	-78.07%109M	-77.21%121M	-77.21%121M	-85.97%71M	-84.89%71M	4.19%497M	9.26%531M	9.26%531M	10.24%506M
-Including:Current capital Lease obligation	1.79%1.31B	-12.55%1.2B	17.86%1.22B	17.86%1.22B	16.51%1.26B	36.66%1.29B	27.09%1.37B	-15.29%1.04B	-15.29%1.04B	-17.19%1.08B
-Other financial liabilities	2.09%586M	17.21%1.19B	-68.49%628M	-68.49%628M	-55.96%1.04B	-69.77%574M	-60.35%1.02B	91.63%1.99B	91.63%1.99B	38.57%2.36B
Payables	28.97%9.11B	24.28%6.19B	1.41%8.46B	1.41%8.46B	-7.86%5.46B	10.47%7.06B	14.91%4.98B	34.95%8.34B	34.95%8.34B	43.63%5.93B
-accounts payable	32.22%4.54B	20.16%3.96B	15.85%4.19B	15.85%4.19B	8.86%3.51B	20.46%3.43B	27.77%3.3B	23.04%3.62B	23.04%3.62B	26.59%3.23B
-Total tax payable	25.89%4.57B	32.36%2.23B	-9.62%4.27B	-9.62%4.27B	-27.84%1.95B	2.43%3.63B	-4.05%1.68B	45.75%4.73B	45.75%4.73B	71.17%2.7B
Pension and other retirement benefit plans	2.93%2.28B	10.93%2.01B	12.99%2.24B	12.99%2.24B	6.69%1.91B	13.51%2.22B	17.21%1.81B	13.74%1.98B	13.74%1.98B	10.41%1.79B
Other current liabilities	27.86%19.35B	22.22%20.63B	26.19%14.11B	26.19%14.11B	37.92%13.27B	57.38%15.14B	44.73%16.88B	89.91%11.18B	89.91%11.18B	45.96%9.62B
Current liabilities	24.22%32.73B	17.97%31.33B	6.83%26.77B	6.83%26.77B	8.09%23.02B	23.85%26.35B	22.58%26.55B	51.36%25.06B	51.36%25.06B	34.64%21.3B
Non current liabilities
Non current financial liabilities	-19.30%3.56B	-25.71%3.5B	-12.69%3.83B	-12.69%3.83B	-11.77%4.09B	-2.41%4.41B	0.00%4.71B	-10.17%4.39B	-10.17%4.39B	-10.19%4.64B
-Long term debt and capital lease obligation	-19.30%3.56B	-25.71%3.5B	-12.69%3.83B	-12.69%3.83B	-11.77%4.09B	-2.41%4.41B	0.00%4.71B	-10.17%4.39B	-10.17%4.39B	-10.19%4.64B
-Including:Long term debt	-15.97%121M	-16.34%128M	-17.79%134M	-17.79%134M	-20.11%139M	278.95%144M	282.50%153M	307.50%163M	307.50%163M	128.95%174M
-Including:Long term capital lease obligation	-19.41%3.44B	-26.02%3.37B	-12.49%3.7B	-12.49%3.7B	-11.45%3.95B	-4.79%4.27B	-2.42%4.56B	-12.79%4.23B	-12.79%4.23B	-12.27%4.46B
Long term provisions	-0.37%539M	-1.09%546M	-3.56%542M	-3.56%542M	-3.39%542M	-3.57%541M	0.36%552M	2.37%562M	2.37%562M	2.19%561M
Other non current liabilities	-1.15%428M	7.62%466M	15.80%469M	15.80%469M	31.07%443M	28.87%433M	33.23%433M	26.96%405M	26.96%405M	9.39%338M
Total non current liabilities	-15.94%4.53B	-20.79%4.51B	-9.57%4.85B	-9.57%4.85B	-8.31%5.08B	-0.59%5.39B	1.97%5.7B	-6.91%5.36B	-6.91%5.36B	-8.06%5.54B
Total liabilities	17.40%37.26B	11.13%35.84B	3.94%31.62B	3.94%31.62B	4.71%28.1B	18.89%31.73B	18.36%32.25B	36.32%30.42B	36.32%30.42B	22.87%26.83B
Shareholders'equity
Share capital	0.00%916M	0.00%916M	0.00%916M	0.00%916M	0.00%916M	0.00%916M	0.00%916M	0.00%916M	0.00%916M	0.00%916M
-common stock	0.00%916M	0.00%916M	0.00%916M	0.00%916M	0.00%916M	0.00%916M	0.00%916M	0.00%916M	0.00%916M	0.00%916M
Additional paid-in capital	-23.88%51M	75.00%112M	21.88%78M	21.88%78M	20.00%84M	-52.48%67M	-54.61%64M	-54.61%64M	-54.61%64M	-50.35%70M
Retained earnings	8.06%56.23B	7.74%51.46B	6.34%51.19B	6.34%51.19B	-2.20%52.17B	-1.03%52.03B	-1.91%47.77B	-1.00%48.14B	-1.00%48.14B	19.13%53.34B
Less: Treasury stock	-44.91%877M	-39.60%964M	-26.38%1.18B	-26.38%1.18B	-43.09%5.56B	-25.88%1.59B	-26.32%1.6B	-26.62%1.6B	-26.62%1.6B	346.21%9.76B
Other equity interest	-65.20%150M	-55.05%187M	3.88%375M	3.88%375M	-20.83%403M	-26.95%431M	-14.75%416M	-20.31%361M	-20.31%361M	73.72%509M
Total stockholders'equity	8.90%56.47B	8.72%51.71B	7.31%51.38B	7.31%51.38B	6.52%48.02B	-0.41%51.85B	-1.06%47.57B	-0.16%47.88B	-0.16%47.88B	2.59%45.08B
Noncontrolling interests	-4.68%285M	7.45%303M	9.51%311M	9.51%311M	25.93%306M	34.08%299M	36.89%282M	36.54%284M	36.54%284M	22.11%243M
Total equity	8.82%56.75B	8.71%52.01B	7.32%51.69B	7.32%51.69B	6.63%48.32B	-0.27%52.15B	-0.90%47.85B	0.00%48.17B	0.00%48.17B	2.68%45.32B
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