JP Stock MarketDetailed Quotes

2780 Komehyo Holdings

Watchlist

3855
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

43.40BMarket Cap8.41P/E (Static)

Komehyo Holdings 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

46.49%15.21B

8.31%11.23B

20.43%11.69B

-5.69%9.38B

14.34%10.38B

27.90%10.37B

25.95%9.71B

40.41%9.95B

-Cash and cash equivalents

46.49%15.21B

8.31%11.23B

20.43%11.69B

-5.69%9.38B

14.34%10.38B

27.90%10.37B

25.95%9.71B

40.41%9.95B

Receivables

73.50%3.92B

34.97%3.49B

59.53%3.01B

61.24%2.73B

32.09%2.26B

25.57%2.59B

19.89%1.89B

26.08%1.69B

-Accounts receivable

73.50%3.92B

34.97%3.49B

59.53%3.01B

61.24%2.73B

32.09%2.26B

25.57%2.59B

19.89%1.89B

26.08%1.69B

-Gross accounts receivable

73.50%3.92B

34.97%3.49B

59.53%3.01B

61.24%2.73B

32.09%2.26B

25.57%2.59B

19.89%1.89B

26.08%1.69B

Inventory

30.19%24.35B

46.23%30.06B

37.33%25.84B

25.88%22.92B

22.19%18.71B

26.43%20.56B

24.63%18.81B

20.47%18.21B

Prepaid assets

51.64%2.88B

----

14.61%1.9B

----

Other current assets

71.71%3.56B

98.08%7.78B

41.16%5.16B

36.00%4.71B

22.30%2.08B

46.46%3.93B

40.13%3.66B

24.25%3.46B

Total current assets

41.35%49.93B

40.39%52.57B

34.16%45.7B

19.30%39.74B

19.93%35.32B

28.62%37.44B

26.23%34.06B

26.52%33.31B

Non current assets

Net PPE

19.62%7.47B

21.00%7.07B

14.36%6.69B

7.45%6.21B

8.44%6.24B

0.37%5.84B

-2.33%5.85B

-3.87%5.78B

-Gross PP&E

14.37%14.47B

21.00%7.07B

14.36%6.69B

7.45%6.21B

6.45%12.65B

0.37%5.84B

-2.33%5.85B

-3.87%5.78B

-Accumulated depreciation

-9.26%-7B

----

-4.58%-6.41B

----

Prepaid assets-non current

27.28%2.1B

----

24.18%1.65B

----

Total investment

----

18.06%3.42B

7.99%3.25B

7.05%3.15B

----

13.32%2.9B

24.21%3.01B

21.71%2.94B

Goodwill and other intangible assets

33.17%2.87B

15.45%2.6B

14.44%2.61B

6.20%2.36B

15.51%2.16B

19.68%2.25B

14.87%2.28B

29.85%2.22B

-Goodwill

-14.97%449.59M

-14.43%469.37M

-13.93%489.15M

18.27%508.94M

18.90%528.72M

19.50%548.5M

-1.48%568.29M

-28.08%430.31M

-Other intangible assets

48.81%2.42B

25.08%2.13B

23.85%2.12B

3.30%1.85B

14.45%1.63B

19.73%1.7B

21.56%1.71B

60.93%1.79B

Defined pension benefit

754.51%41.72M

----

-88.01%4.88M

----

Deferred tax assets-non current

15.96%1.32B

----

11.84%1.14B

----

Other non current assets

30.64%318.17M

----

17.95%243.54M

----

Total non current assets

23.46%14.11B

19.09%13.09B

12.66%12.56B

7.09%11.72B

11.92%11.43B

7.14%10.99B

7.14%11.15B

7.92%10.95B

Total assets

36.97%64.04B

35.55%65.65B

28.85%58.25B

16.28%51.46B

17.86%46.75B

23.02%48.43B

20.92%45.21B

21.35%44.26B

Liabilities

Current liabilities

Financial liabilities

69.89%22.41B

80.94%29.38B

65.92%24.14B

32.80%19.72B

35.74%13.19B

44.37%16.24B

43.90%14.55B

57.57%14.85B

-Current debt and capital lease obligation

69.89%22.41B

80.94%29.38B

65.92%24.14B

32.80%19.72B

35.74%13.19B

44.37%16.24B

43.90%14.55B

57.57%14.85B

-Including:Current debt

69.95%22.01B

82.09%29.02B

66.76%23.77B

33.74%19.46B

37.00%12.95B

45.07%15.94B

44.79%14.25B

57.09%14.55B

-Including:Current capital Lease obligation

66.83%395.1M

20.76%367.6M

24.78%364.68M

-13.47%254.09M

-9.78%236.83M

15.42%304.42M

10.76%292.25M

85.48%293.65M

Payables

31.12%3.74B

18.18%2.97B

72.44%3.65B

53.17%2.63B

3.86%2.85B

23.61%2.52B

35.85%2.12B

32.62%1.71B

-accounts payable

26.78%870.73M

2.55%881.95M

106.71%979.31M

94.98%951.32M

30.13%686.78M

29.43%860.04M

-11.47%473.75M

-4.50%487.92M

-Total tax payable

46.45%1.44B

10.56%721.49M

75.64%1.05B

95.16%580.17M

-2.20%984.69M

52.29%652.59M

75.03%599.15M

132.81%297.28M

-Other payable

20.87%1.43B

36.53%1.37B

55.03%1.62B

17.80%1.09B

-2.53%1.18B

6.46%1B

53.37%1.04B

42.05%929.5M

Current provisions

1.67%112.51M

97.08%170.5M

48.29%119.24M

66.80%113.3M

57.92%110.66M

43.69%86.51M

33.17%80.41M

0.72%67.93M

Pension and other retirement benefit plans

25.45%1.2B

-4.04%499.57M

12.62%847.47M

12.89%919.92M

25.52%955.31M

57.17%520.63M

16.98%752.53M

13.01%814.87M

Accrued and deferred income

-25.19%463.48M

-29.07%468.12M

4.56%559.67M

5.90%540.04M

22.18%619.55M

--659.93M

--535.27M

--509.95M

Other current liabilities

71.90%510.42M

48.02%615.32M

71.09%474.18M

10.83%508.85M

-30.55%296.93M

-47.28%415.69M

-56.96%277.15M

-37.23%459.12M

Current liabilities

57.75%28.44B

66.90%34.11B

62.69%29.79B

32.65%24.42B

26.67%18.03B

41.31%20.44B

40.68%18.31B

50.49%18.41B

Non current liabilities

Non current financial liabilities

60.95%5.32B

-23.82%2.6B

-79.89%758.19M

-81.05%689.89M

-12.99%3.31B

-13.87%3.41B

-11.57%3.77B

-19.72%3.64B

-Long term debt and capital lease obligation

60.95%5.32B

-23.82%2.6B

-79.89%758.19M

-81.05%689.89M

-12.99%3.31B

-13.87%3.41B

-11.57%3.77B

-19.72%3.64B

-Including:Long term debt

50.41%4.89B

-26.10%2.44B

-84.36%567.15M

-82.27%617.16M

-10.67%3.25B

-11.85%3.3B

-9.73%3.63B

-21.83%3.48B

-Including:Long term capital lease obligation

685.16%431.28M

47.23%155.95M

32.96%191.04M

-54.42%72.73M

-65.65%54.93M

-49.80%105.92M

-41.71%143.69M

94.60%159.57M

Long term provisions

26.92%1.13B

26.27%1.05B

20.56%981.1M

19.18%926.36M

23.04%891.86M

19.44%835.21M

19.93%813.79M

18.32%777.25M

Long term pension and other post-retirement benefit plans

6.65%149.66M

-7.19%147.57M

0.33%145.01M

7.20%141.79M

11.76%140.34M

27.19%159M

18.25%144.52M

12.64%132.27M

Non current accrued and deferred income

65.64%115.82M

77.27%97.66M

70.56%89.86M

74.63%77.08M

114.91%69.92M

--55.09M

--52.68M

--44.14M

Other non current liabilities

60.45%111.73M

54.90%109.76M

46.37%96.53M

52.66%77.99M

37.22%69.63M

-31.97%70.86M

-32.67%65.95M

-49.18%51.09M

Total non current liabilities

52.54%6.83B

-11.54%4.01B

-57.28%2.07B

-58.82%1.91B

-5.40%4.48B

-7.32%4.53B

-6.11%4.85B

-14.13%4.65B

Total liabilities

56.71%35.27B

52.67%38.12B

37.58%31.86B

14.22%26.34B

18.66%22.51B

29.03%24.97B

27.39%23.15B

30.68%23.06B

Shareholders'equity

Share capital

0.00%1.8B

-common stock

0.00%1.8B

Additional paid-in capital

0.00%1.91B

Retained earnings

20.95%24.01B

20.27%22.66B

23.38%21.61B

21.92%20.65B

19.31%19.85B

17.47%18.84B

14.95%17.51B

14.08%16.94B

Less: Treasury stock

0.45%80.86M

0.23%80.68M

-0.01%80.49M

0.00%80.49M

0.06%80.49M

0.15%80.5M

Other reserves

70.39%758.89M

31.21%885.41M

36.45%809.81M

53.63%510.79M

171.01%445.38M

658.79%674.81M

616.50%593.47M

308.80%332.48M

Total stockholders'equity

18.69%28.41B

17.41%27.18B

19.83%26.05B

18.62%24.8B

17.10%23.93B

17.14%23.15B

14.71%21.74B

12.61%20.91B

Noncontrolling interests

15.96%364.52M

12.73%355.58M

10.44%348.15M

11.76%329.08M

19.73%314.34M

23.35%315.42M

20.62%315.24M

12.30%294.46M

Total equity

18.65%28.77B

17.35%27.54B

19.69%26.4B

18.52%25.13B

17.13%24.25B

17.22%23.47B

14.79%22.06B

12.61%21.2B

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	46.49%15.21B	46.49%15.21B	8.31%11.23B	20.43%11.69B	-5.69%9.38B	14.34%10.38B	14.34%10.38B	27.90%10.37B	25.95%9.71B	40.41%9.95B
-Cash and cash equivalents	46.49%15.21B	46.49%15.21B	8.31%11.23B	20.43%11.69B	-5.69%9.38B	14.34%10.38B	14.34%10.38B	27.90%10.37B	25.95%9.71B	40.41%9.95B
Receivables	73.50%3.92B	73.50%3.92B	34.97%3.49B	59.53%3.01B	61.24%2.73B	32.09%2.26B	32.09%2.26B	25.57%2.59B	19.89%1.89B	26.08%1.69B
-Accounts receivable	73.50%3.92B	73.50%3.92B	34.97%3.49B	59.53%3.01B	61.24%2.73B	32.09%2.26B	32.09%2.26B	25.57%2.59B	19.89%1.89B	26.08%1.69B
-Gross accounts receivable	73.50%3.92B	73.50%3.92B	34.97%3.49B	59.53%3.01B	61.24%2.73B	32.09%2.26B	32.09%2.26B	25.57%2.59B	19.89%1.89B	26.08%1.69B
Inventory	30.19%24.35B	30.19%24.35B	46.23%30.06B	37.33%25.84B	25.88%22.92B	22.19%18.71B	22.19%18.71B	26.43%20.56B	24.63%18.81B	20.47%18.21B
Prepaid assets	51.64%2.88B	51.64%2.88B	----	----	----	14.61%1.9B	14.61%1.9B	----	----	----
Other current assets	71.71%3.56B	71.71%3.56B	98.08%7.78B	41.16%5.16B	36.00%4.71B	22.30%2.08B	22.30%2.08B	46.46%3.93B	40.13%3.66B	24.25%3.46B
Total current assets	41.35%49.93B	41.35%49.93B	40.39%52.57B	34.16%45.7B	19.30%39.74B	19.93%35.32B	19.93%35.32B	28.62%37.44B	26.23%34.06B	26.52%33.31B
Non current assets
Net PPE	19.62%7.47B	19.62%7.47B	21.00%7.07B	14.36%6.69B	7.45%6.21B	8.44%6.24B	8.44%6.24B	0.37%5.84B	-2.33%5.85B	-3.87%5.78B
-Gross PP&E	14.37%14.47B	14.37%14.47B	21.00%7.07B	14.36%6.69B	7.45%6.21B	6.45%12.65B	6.45%12.65B	0.37%5.84B	-2.33%5.85B	-3.87%5.78B
-Accumulated depreciation	-9.26%-7B	-9.26%-7B	----	----	----	-4.58%-6.41B	-4.58%-6.41B	----	----	----
Prepaid assets-non current	27.28%2.1B	27.28%2.1B	----	----	----	24.18%1.65B	24.18%1.65B	----	----	----
Total investment	----	----	18.06%3.42B	7.99%3.25B	7.05%3.15B	----	----	13.32%2.9B	24.21%3.01B	21.71%2.94B
Goodwill and other intangible assets	33.17%2.87B	33.17%2.87B	15.45%2.6B	14.44%2.61B	6.20%2.36B	15.51%2.16B	15.51%2.16B	19.68%2.25B	14.87%2.28B	29.85%2.22B
-Goodwill	-14.97%449.59M	-14.97%449.59M	-14.43%469.37M	-13.93%489.15M	18.27%508.94M	18.90%528.72M	18.90%528.72M	19.50%548.5M	-1.48%568.29M	-28.08%430.31M
-Other intangible assets	48.81%2.42B	48.81%2.42B	25.08%2.13B	23.85%2.12B	3.30%1.85B	14.45%1.63B	14.45%1.63B	19.73%1.7B	21.56%1.71B	60.93%1.79B
Defined pension benefit	754.51%41.72M	754.51%41.72M	----	----	----	-88.01%4.88M	-88.01%4.88M	----	----	----
Deferred tax assets-non current	15.96%1.32B	15.96%1.32B	----	----	----	11.84%1.14B	11.84%1.14B	----	----	----
Other non current assets	30.64%318.17M	30.64%318.17M	----	----	----	17.95%243.54M	17.95%243.54M	----	----	----
Total non current assets	23.46%14.11B	23.46%14.11B	19.09%13.09B	12.66%12.56B	7.09%11.72B	11.92%11.43B	11.92%11.43B	7.14%10.99B	7.14%11.15B	7.92%10.95B
Total assets	36.97%64.04B	36.97%64.04B	35.55%65.65B	28.85%58.25B	16.28%51.46B	17.86%46.75B	17.86%46.75B	23.02%48.43B	20.92%45.21B	21.35%44.26B
Liabilities
Current liabilities
Financial liabilities	69.89%22.41B	69.89%22.41B	80.94%29.38B	65.92%24.14B	32.80%19.72B	35.74%13.19B	35.74%13.19B	44.37%16.24B	43.90%14.55B	57.57%14.85B
-Current debt and capital lease obligation	69.89%22.41B	69.89%22.41B	80.94%29.38B	65.92%24.14B	32.80%19.72B	35.74%13.19B	35.74%13.19B	44.37%16.24B	43.90%14.55B	57.57%14.85B
-Including:Current debt	69.95%22.01B	69.95%22.01B	82.09%29.02B	66.76%23.77B	33.74%19.46B	37.00%12.95B	37.00%12.95B	45.07%15.94B	44.79%14.25B	57.09%14.55B
-Including:Current capital Lease obligation	66.83%395.1M	66.83%395.1M	20.76%367.6M	24.78%364.68M	-13.47%254.09M	-9.78%236.83M	-9.78%236.83M	15.42%304.42M	10.76%292.25M	85.48%293.65M
Payables	31.12%3.74B	31.12%3.74B	18.18%2.97B	72.44%3.65B	53.17%2.63B	3.86%2.85B	3.86%2.85B	23.61%2.52B	35.85%2.12B	32.62%1.71B
-accounts payable	26.78%870.73M	26.78%870.73M	2.55%881.95M	106.71%979.31M	94.98%951.32M	30.13%686.78M	30.13%686.78M	29.43%860.04M	-11.47%473.75M	-4.50%487.92M
-Total tax payable	46.45%1.44B	46.45%1.44B	10.56%721.49M	75.64%1.05B	95.16%580.17M	-2.20%984.69M	-2.20%984.69M	52.29%652.59M	75.03%599.15M	132.81%297.28M
-Other payable	20.87%1.43B	20.87%1.43B	36.53%1.37B	55.03%1.62B	17.80%1.09B	-2.53%1.18B	-2.53%1.18B	6.46%1B	53.37%1.04B	42.05%929.5M
Current provisions	1.67%112.51M	1.67%112.51M	97.08%170.5M	48.29%119.24M	66.80%113.3M	57.92%110.66M	57.92%110.66M	43.69%86.51M	33.17%80.41M	0.72%67.93M
Pension and other retirement benefit plans	25.45%1.2B	25.45%1.2B	-4.04%499.57M	12.62%847.47M	12.89%919.92M	25.52%955.31M	25.52%955.31M	57.17%520.63M	16.98%752.53M	13.01%814.87M
Accrued and deferred income	-25.19%463.48M	-25.19%463.48M	-29.07%468.12M	4.56%559.67M	5.90%540.04M	22.18%619.55M	22.18%619.55M	--659.93M	--535.27M	--509.95M
Other current liabilities	71.90%510.42M	71.90%510.42M	48.02%615.32M	71.09%474.18M	10.83%508.85M	-30.55%296.93M	-30.55%296.93M	-47.28%415.69M	-56.96%277.15M	-37.23%459.12M
Current liabilities	57.75%28.44B	57.75%28.44B	66.90%34.11B	62.69%29.79B	32.65%24.42B	26.67%18.03B	26.67%18.03B	41.31%20.44B	40.68%18.31B	50.49%18.41B
Non current liabilities
Non current financial liabilities	60.95%5.32B	60.95%5.32B	-23.82%2.6B	-79.89%758.19M	-81.05%689.89M	-12.99%3.31B	-12.99%3.31B	-13.87%3.41B	-11.57%3.77B	-19.72%3.64B
-Long term debt and capital lease obligation	60.95%5.32B	60.95%5.32B	-23.82%2.6B	-79.89%758.19M	-81.05%689.89M	-12.99%3.31B	-12.99%3.31B	-13.87%3.41B	-11.57%3.77B	-19.72%3.64B
-Including:Long term debt	50.41%4.89B	50.41%4.89B	-26.10%2.44B	-84.36%567.15M	-82.27%617.16M	-10.67%3.25B	-10.67%3.25B	-11.85%3.3B	-9.73%3.63B	-21.83%3.48B
-Including:Long term capital lease obligation	685.16%431.28M	685.16%431.28M	47.23%155.95M	32.96%191.04M	-54.42%72.73M	-65.65%54.93M	-65.65%54.93M	-49.80%105.92M	-41.71%143.69M	94.60%159.57M
Long term provisions	26.92%1.13B	26.92%1.13B	26.27%1.05B	20.56%981.1M	19.18%926.36M	23.04%891.86M	23.04%891.86M	19.44%835.21M	19.93%813.79M	18.32%777.25M
Long term pension and other post-retirement benefit plans	6.65%149.66M	6.65%149.66M	-7.19%147.57M	0.33%145.01M	7.20%141.79M	11.76%140.34M	11.76%140.34M	27.19%159M	18.25%144.52M	12.64%132.27M
Non current accrued and deferred income	65.64%115.82M	65.64%115.82M	77.27%97.66M	70.56%89.86M	74.63%77.08M	114.91%69.92M	114.91%69.92M	--55.09M	--52.68M	--44.14M
Other non current liabilities	60.45%111.73M	60.45%111.73M	54.90%109.76M	46.37%96.53M	52.66%77.99M	37.22%69.63M	37.22%69.63M	-31.97%70.86M	-32.67%65.95M	-49.18%51.09M
Total non current liabilities	52.54%6.83B	52.54%6.83B	-11.54%4.01B	-57.28%2.07B	-58.82%1.91B	-5.40%4.48B	-5.40%4.48B	-7.32%4.53B	-6.11%4.85B	-14.13%4.65B
Total liabilities	56.71%35.27B	56.71%35.27B	52.67%38.12B	37.58%31.86B	14.22%26.34B	18.66%22.51B	18.66%22.51B	29.03%24.97B	27.39%23.15B	30.68%23.06B
Shareholders'equity
Share capital	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B
-common stock	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B
Additional paid-in capital	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B
Retained earnings	20.95%24.01B	20.95%24.01B	20.27%22.66B	23.38%21.61B	21.92%20.65B	19.31%19.85B	19.31%19.85B	17.47%18.84B	14.95%17.51B	14.08%16.94B
Less: Treasury stock	0.45%80.86M	0.45%80.86M	0.23%80.68M	0.23%80.68M	-0.01%80.49M	0.00%80.49M	0.00%80.49M	0.00%80.49M	0.06%80.49M	0.15%80.5M
Other reserves	70.39%758.89M	70.39%758.89M	31.21%885.41M	36.45%809.81M	53.63%510.79M	171.01%445.38M	171.01%445.38M	658.79%674.81M	616.50%593.47M	308.80%332.48M
Total stockholders'equity	18.69%28.41B	18.69%28.41B	17.41%27.18B	19.83%26.05B	18.62%24.8B	17.10%23.93B	17.10%23.93B	17.14%23.15B	14.71%21.74B	12.61%20.91B
Noncontrolling interests	15.96%364.52M	15.96%364.52M	12.73%355.58M	10.44%348.15M	11.76%329.08M	19.73%314.34M	19.73%314.34M	23.35%315.42M	20.62%315.24M	12.30%294.46M
Total equity	18.65%28.77B	18.65%28.77B	17.35%27.54B	19.69%26.4B	18.52%25.13B	17.13%24.25B	17.13%24.25B	17.22%23.47B	14.79%22.06B	12.61%21.2B
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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