JP Stock MarketDetailed Quotes

2408 KG Intelligence

Watchlist

595
00.00%

20min DelayMarket Closed Aug 16 15:00 JST

4.40BMarket Cap11.59P/E (Static)

KG Intelligence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 20, 2024

(Q1)Mar 20, 2024

(FY)Dec 20, 2023

(Q4)Dec 20, 2023

(Q3)Sep 20, 2023

(Q2)Jun 20, 2023

(Q1)Mar 20, 2023

(FY)Dec 20, 2022

(Q4)Dec 20, 2022

(Q3)Sep 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.69%5.05B

-17.29%5.4B

3.24%5.71B

17.64%5.77B

--5.14B

40.77%6.53B

22.01%5.53B

22.10%4.9B

-Cash and cash equivalents

-1.69%5.05B

-17.29%5.4B

3.24%5.71B

17.64%5.77B

--5.14B

40.77%6.53B

22.01%5.53B

22.10%4.9B

Receivables

-10.01%372.01M

2.64%491.91M

14.00%463.06M

8.37%407.58M

--413.37M

14.11%479.26M

7.94%406.2M

10.41%376.11M

-Accounts receivable

-10.01%372.01M

2.64%491.91M

9.83%380.93M

8.37%407.58M

--413.37M

14.11%479.26M

-7.83%346.86M

10.41%376.11M

-Gross accounts receivable

-10.01%372.01M

2.64%491.91M

9.83%380.93M

8.37%407.58M

--413.37M

14.11%479.26M

-7.83%346.86M

10.41%376.11M

-Other receivables

----

38.39%82.12M

----

--59.34M

----

Inventory

39.06%16.95M

-7.28%12.41M

3.09%12.25M

-2.76%17.97M

--12.19M

44.71%13.39M

15.59%11.88M

19.41%18.48M

Other current assets

35.45%11.9M

-39.78%5.16M

-12.74%6.8M

6.10%6.49M

--8.79M

91.53%8.57M

139.77%7.8M

47.17%6.12M

Total current assets

-2.16%5.45B

-15.94%5.91B

3.95%6.19B

16.90%6.2B

--5.57B

38.62%7.03B

21.00%5.95B

21.21%5.3B

Non current assets

Net PPE

-2.27%1.02B

-2.06%1.03B

-2.04%1.04B

-2.84%1.04B

--1.05B

-30.87%1.05B

-30.85%1.06B

-32.29%1.07B

-Gross PP&E

-2.27%1.02B

-2.06%1.03B

0.04%3.1B

-2.84%1.04B

--1.05B

-30.87%1.05B

-16.33%3.09B

-32.29%1.07B

-Accumulated depreciation

----

-1.12%-2.06B

----

6.10%-2.04B

----

Total investment

----

29.37%41.94M

----

24.30%32.42M

----

-Financial asset investment

----

29.37%41.94M

----

24.30%32.42M

----

-Including:Available-for-sale securities

----

29.37%41.94M

----

24.30%32.42M

----

Goodwill and other intangible assets

14.80%27.06M

22.43%28.5M

13.93%27.11M

10.94%27.72M

--23.57M

10.69%23.28M

33.98%23.79M

41.16%24.99M

-Other intangible assets

14.80%27.06M

22.43%28.5M

13.93%27.11M

10.94%27.72M

--23.57M

10.69%23.28M

33.98%23.79M

41.16%24.99M

Deferred tax assets-non current

----

--57.43M

----

--0

----

Other non current assets

64.50%201.29M

58.53%197.36M

-1.25%90.66M

3.57%136.43M

--122.37M

-4.31%124.49M

-7.44%91.81M

1.98%131.72M

Total non current assets

4.92%1.25B

4.72%1.25B

3.94%1.25B

-1.87%1.2B

--1.19B

-28.27%1.2B

-27.91%1.21B

-28.97%1.23B

Total assets

-0.91%6.7B

-12.93%7.16B

3.95%7.44B

13.37%7.4B

--6.76B

22.05%8.22B

8.59%7.16B

7.02%6.53B

Liabilities

Current liabilities

Payables

-11.70%280.64M

-2.48%267.19M

-5.74%422.55M

-8.72%272.25M

--317.81M

10.73%273.99M

27.32%448.3M

22.60%298.24M

-accounts payable

6.66%34.75M

-12.81%29.84M

-15.46%30.06M

-7.20%33.31M

--32.58M

8.59%34.23M

-17.88%35.55M

3.84%35.89M

-Total tax payable

-15.96%39.89M

-1.28%24.34M

-36.71%45.52M

-69.17%15.17M

--47.47M

61.30%24.65M

90.48%71.92M

209.96%49.19M

-Other payable

-13.36%206M

-0.97%213.02M

1.81%346.98M

4.98%223.77M

--237.77M

7.22%215.11M

25.73%340.83M

10.54%213.16M

Pension and other retirement benefit plans

-36.91%55.91M

-24.01%37.08M

-26.00%629K

35.18%116.01M

--88.62M

59.43%48.8M

-8.60%850K

54.84%85.82M

Accrued and deferred income

-9.66%96.21M

-20.03%102.05M

-24.64%92.66M

-19.68%114.17M

--106.5M

-4.55%127.61M

-12.80%122.96M

0.67%142.15M

Other current liabilities

-57.08%74.3M

-64.85%620.49M

8.90%660.74M

540.94%813.97M

--173.11M

191.12%1.77B

54.06%606.77M

71.41%127M

Current liabilities

-26.09%507.07M

-53.65%1.03B

-0.19%1.18B

101.53%1.32B

--686.03M

117.62%2.22B

32.77%1.18B

27.09%653.21M

Non current liabilities

Long term provisions

-1.72%41.72M

-1.74%41.55M

-1.75%41.39M

1.56%42.62M

--42.45M

4.35%42.29M

4.35%42.13M

4.35%41.96M

Long term pension and other post-retirement benefit plans

-9.10%244.62M

-9.94%245.83M

-2.22%266.99M

-1.86%267.78M

--269.12M

0.35%272.97M

0.15%273.04M

0.48%272.85M

Other non current liabilities

-81.15%349K

-80.23%401K

-6.89%392K

1,390.74%6.28M

--1.85M

313.03%2.03M

-14.08%421K

-14.43%421K

Total non current liabilities

-8.53%286.69M

-9.30%287.79M

-2.16%308.77M

0.46%316.68M

--313.42M

1.35%317.29M

0.67%315.59M

0.96%315.24M

Total liabilities

-20.58%793.76M

-48.10%1.31B

-0.61%1.49B

68.63%1.63B

--999.46M

90.28%2.53B

24.39%1.49B

17.21%968.45M

Shareholders'equity

Share capital

0.00%1.01B

--1.01B

0.00%1.01B

-common stock

0.00%1.01B

--1.01B

0.00%1.01B

Additional paid-in capital

0.42%987.86M

0.35%987.17M

0.00%983.71M

--983.71M

0.00%983.71M

Retained earnings

2.37%3.92B

2.90%3.87B

7.69%4.02B

5.46%3.83B

--3.83B

8.18%3.76B

7.66%3.73B

8.45%3.63B

Less: Treasury stock

-52.77%36.28M

-43.92%43.07M

0.00%76.8M

--76.8M

0.00%76.8M

Other reserves

467.97%22.36M

307.41%17.65M

87.75%10.89M

289.88%14.17M

--3.94M

-1.05%4.33M

483.21%5.8M

85.08%3.64M

Other equity interest

----

-55.55%4.35M

0.00%9.79M

--9.79M

0.00%9.79M

5.45%9.79M

14.31%9.79M

Total stockholders'equity

2.50%5.91B

2.71%5.85B

5.15%5.96B

3.75%5.77B

--5.76B

5.26%5.69B

5.07%5.66B

5.42%5.56B

Total equity

2.50%5.91B

2.71%5.85B

5.15%5.96B

3.75%5.77B

--5.76B

5.26%5.69B

5.07%5.66B

5.42%5.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 20, 2024	(Q1)Mar 20, 2024	(FY)Dec 20, 2023	(Q4)Dec 20, 2023	(Q3)Sep 20, 2023	(Q2)Jun 20, 2023	(Q1)Mar 20, 2023	(FY)Dec 20, 2022	(Q4)Dec 20, 2022	(Q3)Sep 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.69%5.05B	-17.29%5.4B	3.24%5.71B	3.24%5.71B	17.64%5.77B	--5.14B	40.77%6.53B	22.01%5.53B	22.01%5.53B	22.10%4.9B
-Cash and cash equivalents	-1.69%5.05B	-17.29%5.4B	3.24%5.71B	3.24%5.71B	17.64%5.77B	--5.14B	40.77%6.53B	22.01%5.53B	22.01%5.53B	22.10%4.9B
Receivables	-10.01%372.01M	2.64%491.91M	14.00%463.06M	14.00%463.06M	8.37%407.58M	--413.37M	14.11%479.26M	7.94%406.2M	7.94%406.2M	10.41%376.11M
-Accounts receivable	-10.01%372.01M	2.64%491.91M	9.83%380.93M	9.83%380.93M	8.37%407.58M	--413.37M	14.11%479.26M	-7.83%346.86M	-7.83%346.86M	10.41%376.11M
-Gross accounts receivable	-10.01%372.01M	2.64%491.91M	9.83%380.93M	9.83%380.93M	8.37%407.58M	--413.37M	14.11%479.26M	-7.83%346.86M	-7.83%346.86M	10.41%376.11M
-Other receivables	----	----	38.39%82.12M	38.39%82.12M	----	----	----	--59.34M	--59.34M	----
Inventory	39.06%16.95M	-7.28%12.41M	3.09%12.25M	3.09%12.25M	-2.76%17.97M	--12.19M	44.71%13.39M	15.59%11.88M	15.59%11.88M	19.41%18.48M
Other current assets	35.45%11.9M	-39.78%5.16M	-12.74%6.8M	-12.74%6.8M	6.10%6.49M	--8.79M	91.53%8.57M	139.77%7.8M	139.77%7.8M	47.17%6.12M
Total current assets	-2.16%5.45B	-15.94%5.91B	3.95%6.19B	3.95%6.19B	16.90%6.2B	--5.57B	38.62%7.03B	21.00%5.95B	21.00%5.95B	21.21%5.3B
Non current assets
Net PPE	-2.27%1.02B	-2.06%1.03B	-2.04%1.04B	-2.04%1.04B	-2.84%1.04B	--1.05B	-30.87%1.05B	-30.85%1.06B	-30.85%1.06B	-32.29%1.07B
-Gross PP&E	-2.27%1.02B	-2.06%1.03B	0.04%3.1B	0.04%3.1B	-2.84%1.04B	--1.05B	-30.87%1.05B	-16.33%3.09B	-16.33%3.09B	-32.29%1.07B
-Accumulated depreciation	----	----	-1.12%-2.06B	-1.12%-2.06B	----	----	----	6.10%-2.04B	6.10%-2.04B	----
Total investment	----	----	29.37%41.94M	29.37%41.94M	----	----	----	24.30%32.42M	24.30%32.42M	----
-Financial asset investment	----	----	29.37%41.94M	29.37%41.94M	----	----	----	24.30%32.42M	24.30%32.42M	----
-Including:Available-for-sale securities	----	----	29.37%41.94M	29.37%41.94M	----	----	----	24.30%32.42M	24.30%32.42M	----
Goodwill and other intangible assets	14.80%27.06M	22.43%28.5M	13.93%27.11M	13.93%27.11M	10.94%27.72M	--23.57M	10.69%23.28M	33.98%23.79M	33.98%23.79M	41.16%24.99M
-Other intangible assets	14.80%27.06M	22.43%28.5M	13.93%27.11M	13.93%27.11M	10.94%27.72M	--23.57M	10.69%23.28M	33.98%23.79M	33.98%23.79M	41.16%24.99M
Deferred tax assets-non current	----	----	--57.43M	--57.43M	----	----	----	--0	--0	----
Other non current assets	64.50%201.29M	58.53%197.36M	-1.25%90.66M	-1.25%90.66M	3.57%136.43M	--122.37M	-4.31%124.49M	-7.44%91.81M	-7.44%91.81M	1.98%131.72M
Total non current assets	4.92%1.25B	4.72%1.25B	3.94%1.25B	3.94%1.25B	-1.87%1.2B	--1.19B	-28.27%1.2B	-27.91%1.21B	-27.91%1.21B	-28.97%1.23B
Total assets	-0.91%6.7B	-12.93%7.16B	3.95%7.44B	3.95%7.44B	13.37%7.4B	--6.76B	22.05%8.22B	8.59%7.16B	8.59%7.16B	7.02%6.53B
Liabilities
Current liabilities
Payables	-11.70%280.64M	-2.48%267.19M	-5.74%422.55M	-5.74%422.55M	-8.72%272.25M	--317.81M	10.73%273.99M	27.32%448.3M	27.32%448.3M	22.60%298.24M
-accounts payable	6.66%34.75M	-12.81%29.84M	-15.46%30.06M	-15.46%30.06M	-7.20%33.31M	--32.58M	8.59%34.23M	-17.88%35.55M	-17.88%35.55M	3.84%35.89M
-Total tax payable	-15.96%39.89M	-1.28%24.34M	-36.71%45.52M	-36.71%45.52M	-69.17%15.17M	--47.47M	61.30%24.65M	90.48%71.92M	90.48%71.92M	209.96%49.19M
-Other payable	-13.36%206M	-0.97%213.02M	1.81%346.98M	1.81%346.98M	4.98%223.77M	--237.77M	7.22%215.11M	25.73%340.83M	25.73%340.83M	10.54%213.16M
Pension and other retirement benefit plans	-36.91%55.91M	-24.01%37.08M	-26.00%629K	-26.00%629K	35.18%116.01M	--88.62M	59.43%48.8M	-8.60%850K	-8.60%850K	54.84%85.82M
Accrued and deferred income	-9.66%96.21M	-20.03%102.05M	-24.64%92.66M	-24.64%92.66M	-19.68%114.17M	--106.5M	-4.55%127.61M	-12.80%122.96M	-12.80%122.96M	0.67%142.15M
Other current liabilities	-57.08%74.3M	-64.85%620.49M	8.90%660.74M	8.90%660.74M	540.94%813.97M	--173.11M	191.12%1.77B	54.06%606.77M	54.06%606.77M	71.41%127M
Current liabilities	-26.09%507.07M	-53.65%1.03B	-0.19%1.18B	-0.19%1.18B	101.53%1.32B	--686.03M	117.62%2.22B	32.77%1.18B	32.77%1.18B	27.09%653.21M
Non current liabilities
Long term provisions	-1.72%41.72M	-1.74%41.55M	-1.75%41.39M	-1.75%41.39M	1.56%42.62M	--42.45M	4.35%42.29M	4.35%42.13M	4.35%42.13M	4.35%41.96M
Long term pension and other post-retirement benefit plans	-9.10%244.62M	-9.94%245.83M	-2.22%266.99M	-2.22%266.99M	-1.86%267.78M	--269.12M	0.35%272.97M	0.15%273.04M	0.15%273.04M	0.48%272.85M
Other non current liabilities	-81.15%349K	-80.23%401K	-6.89%392K	-6.89%392K	1,390.74%6.28M	--1.85M	313.03%2.03M	-14.08%421K	-14.08%421K	-14.43%421K
Total non current liabilities	-8.53%286.69M	-9.30%287.79M	-2.16%308.77M	-2.16%308.77M	0.46%316.68M	--313.42M	1.35%317.29M	0.67%315.59M	0.67%315.59M	0.96%315.24M
Total liabilities	-20.58%793.76M	-48.10%1.31B	-0.61%1.49B	-0.61%1.49B	68.63%1.63B	--999.46M	90.28%2.53B	24.39%1.49B	24.39%1.49B	17.21%968.45M
Shareholders'equity
Share capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	--1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
-common stock	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	--1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
Additional paid-in capital	0.42%987.86M	0.35%987.17M	0.00%983.71M	0.00%983.71M	0.00%983.71M	--983.71M	0.00%983.71M	0.00%983.71M	0.00%983.71M	0.00%983.71M
Retained earnings	2.37%3.92B	2.90%3.87B	7.69%4.02B	7.69%4.02B	5.46%3.83B	--3.83B	8.18%3.76B	7.66%3.73B	7.66%3.73B	8.45%3.63B
Less: Treasury stock	-52.77%36.28M	-43.92%43.07M	0.00%76.8M	0.00%76.8M	0.00%76.8M	--76.8M	0.00%76.8M	0.00%76.8M	0.00%76.8M	0.00%76.8M
Other reserves	467.97%22.36M	307.41%17.65M	87.75%10.89M	87.75%10.89M	289.88%14.17M	--3.94M	-1.05%4.33M	483.21%5.8M	483.21%5.8M	85.08%3.64M
Other equity interest	----	-55.55%4.35M	0.00%9.79M	0.00%9.79M	0.00%9.79M	--9.79M	0.00%9.79M	5.45%9.79M	5.45%9.79M	14.31%9.79M
Total stockholders'equity	2.50%5.91B	2.71%5.85B	5.15%5.96B	5.15%5.96B	3.75%5.77B	--5.76B	5.26%5.69B	5.07%5.66B	5.07%5.66B	5.42%5.56B
Total equity	2.50%5.91B	2.71%5.85B	5.15%5.96B	5.15%5.96B	3.75%5.77B	--5.76B	5.26%5.69B	5.07%5.66B	5.07%5.66B	5.42%5.56B
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