JP Stock MarketDetailed Quotes

2371 Kakaku.com

Watchlist

2024.0
+400.0+24.63%

20min DelayNot Open Aug 6 15:00 JST

401.19BMarket Cap22.40P/E (Static)

Kakaku.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

3.14%38.14B

7.37%31.71B

-3.81%38.32B

-5.02%33.29B

7.04%36.98B

3.92%29.53B

27.86%39.83B

9.52%35.05B

-Cash and cash equivalents

3.43%37.7B

2.05%29.24B

-3.62%37.92B

-4.75%32.91B

6.28%36.45B

1.66%28.65B

32.22%39.35B

8.96%34.56B

-Short term investments

-16.60%442M

180.98%2.47B

-18.71%391M

-23.47%375M

110.32%530M

276.82%878M

-65.45%481M

72.54%490M

Receivables

17.62%11.81B

8.52%11.39B

22.94%10.08B

20.05%10.02B

26.77%10.04B

19.40%10.5B

16.90%8.2B

18.12%8.35B

-Accounts receivable

17.62%11.81B

8.52%11.39B

22.94%10.08B

20.05%10.02B

26.77%10.04B

19.40%10.5B

16.90%8.2B

18.12%8.35B

Holding assets for sale

--305M

----

--0

----

Other current assets

23.49%10.44B

28.09%10.06B

55.71%11.99B

48.77%13.1B

84.70%8.45B

47.71%7.85B

58.67%7.7B

59.62%8.81B

Total current assets

9.41%60.69B

11.02%53.15B

8.35%60.39B

8.07%56.41B

17.92%55.47B

12.59%47.88B

29.55%55.73B

17.08%52.2B

Non current assets

Net PPE

-8.00%7.47B

-6.84%7.84B

0.55%8.27B

1.11%8.66B

-9.74%8.12B

-9.56%8.42B

-15.30%8.23B

-15.50%8.57B

-Gross PP&E

-8.00%7.47B

-6.84%7.84B

0.55%8.27B

1.11%8.66B

-9.74%8.12B

-9.56%8.42B

-15.30%8.23B

-15.50%8.57B

Total investment

1.84%6.25B

-13.46%6.55B

-13.18%6.46B

-10.74%6.29B

-11.43%6.14B

25.29%7.56B

26.63%7.44B

27.85%7.05B

-Long-term equity investment

-90.46%33M

-45.94%426M

-47.48%407M

-54.53%351M

-55.70%346M

-0.38%788M

-60.20%775M

-61.78%772M

-Financial asset investment

7.35%6.22B

-9.68%6.12B

-9.20%6.05B

-5.35%5.94B

-5.80%5.79B

29.17%6.78B

69.66%6.67B

79.66%6.28B

-Including:Available-for-sale securities

7.35%6.22B

-9.68%6.12B

-9.20%6.05B

-5.35%5.94B

-5.80%5.79B

29.17%6.78B

69.66%6.67B

79.66%6.28B

Goodwill and other intangible assets

0.11%7.45B

0.66%7.48B

8.85%7.39B

7.68%7.36B

8.13%7.45B

8.46%7.43B

-0.19%6.79B

0.01%6.84B

Deferred tax assets-non current

1.98%1.34B

67.69%1.31B

82.76%1.28B

61.56%1.29B

148.77%1.32B

-33.56%780M

-39.22%702M

7.57%796M

Other non current assets

10.47%95M

9.09%96M

0.00%92M

3.85%81M

0.00%86M

-1.12%88M

5.75%92M

-13.33%78M

Total non current assets

-2.14%22.62B

-4.16%23.27B

1.06%23.5B

1.53%23.69B

-1.37%23.11B

3.50%24.28B

-1.62%23.25B

0.04%23.33B

Total assets

6.01%83.31B

5.91%76.42B

6.21%83.89B

6.05%80.1B

11.50%78.58B

9.36%72.15B

18.50%78.98B

11.23%75.53B

Liabilities

Current liabilities

Financial liabilities

-44.66%1.97B

-39.93%2.38B

-41.66%1.93B

-30.00%2.88B

29.50%3.56B

13.82%3.95B

-2.42%3.31B

-6.04%4.12B

-Current debt and capital lease obligation

-14.36%1.34B

-16.10%1.33B

-3.83%1.36B

20.06%1.87B

-8.31%1.57B

-10.07%1.59B

-23.32%1.41B

-26.69%1.56B

-Including:Current debt

-77.21%121M

-85.97%71M

-84.89%71M

4.19%497M

9.26%531M

10.24%506M

0.43%470M

-34.75%477M

-Including:Current capital Lease obligation

17.86%1.22B

16.51%1.26B

36.66%1.29B

27.09%1.37B

-15.29%1.04B

-17.19%1.08B

-31.41%941M

-22.45%1.08B

-Other financial liabilities

-68.49%628M

-55.96%1.04B

-69.77%574M

-60.35%1.02B

91.63%1.99B

38.57%2.36B

22.36%1.9B

13.30%2.57B

Payables

1.41%8.46B

-7.86%5.46B

10.47%7.06B

14.91%4.98B

34.95%8.34B

43.63%5.93B

35.46%6.39B

31.45%4.33B

-accounts payable

15.85%4.19B

8.86%3.51B

20.46%3.43B

27.77%3.3B

23.04%3.62B

26.59%3.23B

34.31%2.85B

27.82%2.58B

-Total tax payable

-9.62%4.27B

-27.84%1.95B

2.43%3.63B

-4.05%1.68B

45.75%4.73B

71.17%2.7B

36.40%3.54B

37.20%1.75B

Pension and other retirement benefit plans

12.99%2.24B

6.69%1.91B

13.51%2.22B

17.21%1.81B

13.74%1.98B

10.41%1.79B

9.53%1.95B

6.84%1.55B

Other current liabilities

26.19%14.11B

37.92%13.27B

57.38%15.14B

44.73%16.88B

89.91%11.18B

45.96%9.62B

77.98%9.62B

81.37%11.66B

Current liabilities

6.83%26.77B

8.09%23.02B

23.85%26.35B

22.58%26.55B

51.36%25.06B

34.64%21.3B

39.06%21.27B

39.22%21.66B

Non current liabilities

Non current financial liabilities

-12.69%3.83B

-11.77%4.09B

-2.41%4.41B

0.00%4.71B

-10.17%4.39B

-10.19%4.64B

-16.93%4.52B

-18.51%4.71B

-Long term debt and capital lease obligation

-12.69%3.83B

-11.77%4.09B

-2.41%4.41B

0.00%4.71B

-10.17%4.39B

-10.19%4.64B

-16.93%4.52B

-18.51%4.71B

-Including:Long term debt

-17.79%134M

-20.11%139M

278.95%144M

282.50%153M

307.50%163M

128.95%174M

-50.00%38M

-51.81%40M

-Including:Long term capital lease obligation

-12.49%3.7B

-11.45%3.95B

-4.79%4.27B

-2.42%4.56B

-12.79%4.23B

-12.27%4.46B

-16.46%4.49B

-18.02%4.67B

Long term provisions

-3.56%542M

-3.39%542M

-3.57%541M

0.36%552M

2.37%562M

2.19%561M

3.31%561M

1.48%550M

Other non current liabilities

15.80%469M

31.07%443M

28.87%433M

33.23%433M

26.96%405M

9.39%338M

24.44%336M

20.37%325M

Total non current liabilities

-9.57%4.85B

-8.31%5.08B

-0.59%5.39B

1.97%5.7B

-6.91%5.36B

-8.06%5.54B

-13.39%5.42B

-15.27%5.59B

Total liabilities

3.94%31.62B

4.71%28.1B

18.89%31.73B

18.36%32.25B

36.32%30.42B

22.87%26.83B

23.83%26.69B

23.00%27.25B

Shareholders'equity

Share capital

0.00%916M

-common stock

0.00%916M

Additional paid-in capital

21.88%78M

20.00%84M

-52.48%67M

-54.61%64M

-50.35%70M

-66.90%141M

-66.98%141M

Retained earnings

6.34%51.19B

-2.20%52.17B

-1.03%52.03B

-1.91%47.77B

-1.00%48.14B

19.13%53.34B

7.74%52.57B

6.66%48.7B

Less: Treasury stock

-26.38%1.18B

-43.09%5.56B

-25.88%1.59B

-26.32%1.6B

-26.62%1.6B

346.21%9.76B

-61.67%2.15B

18.04%2.17B

Other equity interest

3.88%375M

-20.83%403M

-26.95%431M

-14.75%416M

-20.31%361M

73.72%509M

100.00%590M

60.53%488M

Total stockholders'equity

7.31%51.38B

6.52%48.02B

-0.41%51.85B

-1.06%47.57B

-0.16%47.88B

2.59%45.08B

16.16%52.07B

5.73%48.08B

Noncontrolling interests

9.51%311M

25.93%306M

34.08%299M

36.89%282M

36.54%284M

22.11%243M

-18.32%223M

-26.69%206M

Total equity

7.32%51.69B

6.63%48.32B

-0.27%52.15B

-0.90%47.85B

0.00%48.17B

2.68%45.32B

15.95%52.29B

5.53%48.28B

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	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	27.86%39.83B	9.52%35.05B
-Cash and cash equivalents	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	32.22%39.35B	8.96%34.56B
-Short term investments	-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	-65.45%481M	72.54%490M
Receivables	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	16.90%8.2B	18.12%8.35B
-Accounts receivable	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	16.90%8.2B	18.12%8.35B
Holding assets for sale	--305M	--305M	----	----	----	--0	--0	----	----	----
Other current assets	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	58.67%7.7B	59.62%8.81B
Total current assets	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	29.55%55.73B	17.08%52.2B
Non current assets
Net PPE	-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	-15.30%8.23B	-15.50%8.57B
-Gross PP&E	-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	-15.30%8.23B	-15.50%8.57B
Total investment	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	26.63%7.44B	27.85%7.05B
-Long-term equity investment	-90.46%33M	-90.46%33M	-45.94%426M	-47.48%407M	-54.53%351M	-55.70%346M	-55.70%346M	-0.38%788M	-60.20%775M	-61.78%772M
-Financial asset investment	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	69.66%6.67B	79.66%6.28B
-Including:Available-for-sale securities	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	69.66%6.67B	79.66%6.28B
Goodwill and other intangible assets	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	-0.19%6.79B	0.01%6.84B
Deferred tax assets-non current	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	-39.22%702M	7.57%796M
Other non current assets	10.47%95M	10.47%95M	9.09%96M	0.00%92M	3.85%81M	0.00%86M	0.00%86M	-1.12%88M	5.75%92M	-13.33%78M
Total non current assets	-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	-1.62%23.25B	0.04%23.33B
Total assets	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	18.50%78.98B	11.23%75.53B
Liabilities
Current liabilities
Financial liabilities	-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	-2.42%3.31B	-6.04%4.12B
-Current debt and capital lease obligation	-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	-23.32%1.41B	-26.69%1.56B
-Including:Current debt	-77.21%121M	-77.21%121M	-85.97%71M	-84.89%71M	4.19%497M	9.26%531M	9.26%531M	10.24%506M	0.43%470M	-34.75%477M
-Including:Current capital Lease obligation	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	-31.41%941M	-22.45%1.08B
-Other financial liabilities	-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	22.36%1.9B	13.30%2.57B
Payables	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	35.46%6.39B	31.45%4.33B
-accounts payable	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	34.31%2.85B	27.82%2.58B
-Total tax payable	-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	36.40%3.54B	37.20%1.75B
Pension and other retirement benefit plans	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	9.53%1.95B	6.84%1.55B
Other current liabilities	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	77.98%9.62B	81.37%11.66B
Current liabilities	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	39.06%21.27B	39.22%21.66B
Non current liabilities
Non current financial liabilities	-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	-16.93%4.52B	-18.51%4.71B
-Long term debt and capital lease obligation	-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	-16.93%4.52B	-18.51%4.71B
-Including:Long term debt	-17.79%134M	-17.79%134M	-20.11%139M	278.95%144M	282.50%153M	307.50%163M	307.50%163M	128.95%174M	-50.00%38M	-51.81%40M
-Including:Long term capital lease obligation	-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	-16.46%4.49B	-18.02%4.67B
Long term provisions	-3.56%542M	-3.56%542M	-3.39%542M	-3.57%541M	0.36%552M	2.37%562M	2.37%562M	2.19%561M	3.31%561M	1.48%550M
Other non current liabilities	15.80%469M	15.80%469M	31.07%443M	28.87%433M	33.23%433M	26.96%405M	26.96%405M	9.39%338M	24.44%336M	20.37%325M
Total non current liabilities	-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	-13.39%5.42B	-15.27%5.59B
Total liabilities	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	23.83%26.69B	23.00%27.25B
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	21.88%78M	21.88%78M	20.00%84M	-52.48%67M	-54.61%64M	-54.61%64M	-54.61%64M	-50.35%70M	-66.90%141M	-66.98%141M
Retained earnings	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	7.74%52.57B	6.66%48.7B
Less: Treasury stock	-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	-61.67%2.15B	18.04%2.17B
Other equity interest	3.88%375M	3.88%375M	-20.83%403M	-26.95%431M	-14.75%416M	-20.31%361M	-20.31%361M	73.72%509M	100.00%590M	60.53%488M
Total stockholders'equity	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	16.16%52.07B	5.73%48.08B
Noncontrolling interests	9.51%311M	9.51%311M	25.93%306M	34.08%299M	36.89%282M	36.54%284M	36.54%284M	22.11%243M	-18.32%223M	-26.69%206M
Total equity	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	15.95%52.29B	5.53%48.28B
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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