JP Stock MarketDetailed Quotes

3041 Beauty Kadan Holdings

Watchlist

415
-13-3.04%

20min DelayTrading Aug 26 14:03 JST

2.11BMarket Cap18.92P/E (Static)

Beauty Kadan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.30%1.08B

-6.21%889.82M

-3.92%838.88M

0.47%954.9M

17.71%981.54M

3.87%948.69M

-3.73%873.14M

-2.65%950.45M

-Cash and cash equivalents

10.30%1.08B

-6.21%889.82M

-3.92%838.88M

0.47%954.9M

17.71%981.54M

3.87%948.69M

-3.73%873.14M

-2.65%950.45M

Receivables

7.22%688.87M

5.66%723.56M

14.56%657.19M

5.50%538.81M

7.36%642.45M

5.84%684.78M

21.51%573.68M

9.84%510.74M

-Accounts receivable

7.22%688.87M

5.66%723.56M

14.56%657.19M

5.50%538.81M

7.36%642.45M

5.84%684.78M

21.51%573.68M

9.84%510.74M

-Gross accounts receivable

7.22%688.87M

5.66%723.56M

14.56%657.19M

5.50%538.81M

7.36%642.45M

5.84%684.78M

21.51%573.68M

9.84%510.74M

Inventory

0.51%79.89M

20.04%86.6M

15.87%89.37M

17.15%75.67M

7.25%79.49M

-0.44%72.14M

22.59%77.13M

3.67%64.6M

Other current assets

18.46%69.03M

8.06%56.73M

22.60%67.87M

16.96%57.24M

15.02%58.27M

26.64%52.5M

1.16%55.36M

-10.61%48.94M

Total current assets

9.01%1.92B

-0.08%1.76B

4.69%1.65B

3.30%1.63B

13.15%1.76B

5.01%1.76B

5.52%1.58B

1.05%1.57B

Non current assets

Net PPE

1.23%573.6M

2.62%585.66M

-1.76%564.69M

-4.05%557.38M

-3.76%566.61M

-4.52%570.69M

-4.67%574.83M

-4.54%580.88M

-Gross PP&E

1.63%1.08B

3.89%1.11B

1.48%1.08B

0.58%1.07B

0.36%1.07B

0.30%1.07B

0.30%1.06B

-1.03%1.06B

-Accumulated depreciation

-2.08%-510.37M

-5.35%-521.49M

-5.31%-513.18M

-6.19%-508.61M

-5.47%-499.96M

-6.49%-495.02M

-6.88%-487.31M

-3.58%-478.97M

Prepaid assets-non current

4.68%55.17M

1.92%54.08M

2.34%54.29M

3.34%53.88M

-2.29%52.7M

-1.72%53.06M

-3.45%53.05M

0.38%52.14M

Total investment

0.61%190.86M

0.62%189.7M

0.62%188.54M

-Financial asset investment

0.61%190.86M

0.62%189.7M

0.62%188.54M

-Including:Available-for-sale securities

0.61%190.86M

0.62%189.7M

0.62%188.54M

Goodwill and other intangible assets

202.01%23.75M

-14.30%7.34M

-14.78%7.73M

-20.86%7.81M

-32.97%7.86M

-37.03%8.56M

-41.29%9.08M

-43.31%9.87M

-Goodwill

-23.52%5.42M

-21.44%5.84M

-21.06%6.26M

-20.00%6.67M

-19.05%7.09M

-18.99%7.43M

-17.39%7.93M

-16.66%8.34M

-Other intangible assets

2,273.58%18.32M

32.86%1.5M

28.55%1.48M

-25.52%1.14M

-74.01%772K

-74.51%1.13M

-80.40%1.15M

-79.39%1.52M

Other non current assets

79.50%23.83M

-4.72%23.18M

-10.25%23.38M

-7.67%26.7M

-58.56%13.27M

15.28%24.32M

23.71%26.05M

36.05%28.91M

Total non current assets

4.46%867.2M

1.75%859.95M

-1.38%839.8M

-2.89%835.47M

-5.12%830.14M

-3.27%845.17M

-3.43%851.55M

-2.95%860.34M

Total assets

7.55%2.79B

0.51%2.62B

2.56%2.49B

1.11%2.46B

6.57%2.59B

2.17%2.6B

2.20%2.43B

-0.40%2.44B

Liabilities

Current liabilities

Financial liabilities

3.16%678.31M

-17.95%552.99M

-8.61%564.26M

0.51%543.73M

22.96%657.51M

25.08%674M

14.06%617.41M

-2.69%540.96M

-Current debt and capital lease obligation

3.16%678.31M

-17.95%552.99M

-8.61%564.26M

0.51%543.73M

22.96%657.51M

25.08%674M

14.06%617.41M

-2.69%540.96M

-Including:Current debt

3.16%678.31M

-17.95%552.99M

-8.61%564.26M

0.51%543.73M

22.96%657.51M

25.08%674M

14.06%617.41M

-2.69%540.96M

Payables

16.17%388.39M

14.26%418.49M

17.65%397.2M

10.89%291.72M

7.67%334.32M

-5.26%366.27M

34.08%337.62M

12.17%263.06M

-accounts payable

9.81%266.96M

12.42%326.24M

17.45%305.55M

8.35%181.46M

2.57%243.12M

-6.46%290.2M

37.99%260.15M

15.49%167.48M

-Total tax payable

53.21%36.53M

-5.17%13.38M

-23.70%5.56M

8.45%27.34M

10.39%23.84M

-14.80%14.11M

12.62%7.29M

44.65%25.21M

-Other payable

26.05%84.9M

27.30%78.87M

22.67%86.08M

17.82%82.91M

29.83%67.36M

3.63%61.96M

23.55%70.17M

-2.35%70.37M

Current provisions

0.00%10M

Pension and other retirement benefit plans

17.24%33.19M

37.46%15.52M

11.34%29.42M

21.92%851K

-11.84%28.31M

3.92%11.29M

-7.43%26.43M

54.42%698K

Accrued and deferred income

-4.43%85.82M

11.07%127.06M

7.21%109.88M

-5.13%119.54M

-3.75%89.8M

-2.86%114.4M

8.96%102.49M

6.66%126.01M

Other current liabilities

31.80%110.34M

7.08%106.74M

6.42%109.43M

-14.53%93.98M

-4.47%83.72M

-2.94%99.68M

9.71%102.83M

21.73%109.97M

Current liabilities

8.51%1.31B

-3.51%1.23B

1.96%1.22B

0.87%1.06B

12.67%1.2B

9.33%1.28B

17.39%1.2B

4.09%1.05B

Non current liabilities

Non current financial liabilities

5.19%833.61M

0.66%766.49M

-2.60%703.26M

-0.63%763.52M

0.50%792.47M

-9.40%761.44M

-18.05%722.06M

-16.15%768.33M

-Long term debt and capital lease obligation

5.19%833.61M

0.66%766.49M

-2.60%703.26M

-0.63%763.52M

0.50%792.47M

-9.40%761.44M

-18.05%722.06M

-16.15%768.33M

-Including:Long term debt

2.24%809.93M

-2.56%741.42M

-3.49%696.17M

-0.51%763.45M

0.61%792.18M

-9.30%760.93M

-17.96%721.33M

-16.03%767.38M

-Including:Long term capital lease obligation

7,983.28%23.68M

4,786.55%25.07M

867.53%7.09M

-92.34%73K

-75.02%293K

-66.54%513K

-62.00%733K

-59.31%953K

Long term provisions

-1.87%16.95M

7.14%18.51M

0.44%17.27M

-4.13%17.27M

-4.56%17.2M

-1.92%17.2M

Long term pension and other post-retirement benefit plans

-10.62%65.93M

9.39%81.63M

0.54%77.69M

0.09%76.01M

-2.11%73.77M

1.09%74.62M

7.61%77.28M

7.24%75.95M

Other non current liabilities

100.00%2K

50.00%3K

0.00%1K

--1K

-50.00%2K

--1K

0.00%1K

Total non current liabilities

3.73%916.5M

1.56%866.63M

-2.24%798.22M

-0.54%856.81M

0.18%883.52M

-8.47%853.34M

-15.90%816.53M

-14.25%861.48M

Total liabilities

6.49%2.22B

-1.48%2.1B

0.25%2.02B

0.23%1.92B

7.02%2.09B

1.42%2.13B

1.15%2.01B

-5.06%1.91B

Shareholders'equity

Share capital

0.00%213.24M

-common stock

0.00%213.24M

Additional paid-in capital

5.64%152.41M

0.00%144.27M

1.56%144.27M

0.00%142.06M

Retained earnings

13.41%426.23M

10.13%380.38M

19.80%345.77M

14.98%416.56M

16.21%375.84M

17.98%345.4M

24.05%288.62M

31.28%362.29M

Less: Treasury stock

-0.77%226.87M

0.00%228.63M

Other reserves

407.14%71K

236.36%74K

-6.45%58K

650.00%22K

450.00%14K

175.00%22K

3,200.00%62K

55.56%-4K

Total stockholders'equity

11.96%565.08M

9.47%519.22M

13.69%474.7M

11.56%545.46M

12.14%504.73M

13.08%474.3M

16.21%417.56M

21.44%488.94M

Noncontrolling interests

----

--0

----

20.13%33.95M

Total equity

11.96%565.08M

9.47%519.22M

13.69%474.7M

4.31%545.46M

4.76%504.73M

5.67%474.3M

7.58%417.56M

21.35%522.9M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.30%1.08B	-6.21%889.82M	-3.92%838.88M	0.47%954.9M	0.47%954.9M	17.71%981.54M	3.87%948.69M	-3.73%873.14M	-2.65%950.45M	-2.65%950.45M
-Cash and cash equivalents	10.30%1.08B	-6.21%889.82M	-3.92%838.88M	0.47%954.9M	0.47%954.9M	17.71%981.54M	3.87%948.69M	-3.73%873.14M	-2.65%950.45M	-2.65%950.45M
Receivables	7.22%688.87M	5.66%723.56M	14.56%657.19M	5.50%538.81M	5.50%538.81M	7.36%642.45M	5.84%684.78M	21.51%573.68M	9.84%510.74M	9.84%510.74M
-Accounts receivable	7.22%688.87M	5.66%723.56M	14.56%657.19M	5.50%538.81M	5.50%538.81M	7.36%642.45M	5.84%684.78M	21.51%573.68M	9.84%510.74M	9.84%510.74M
-Gross accounts receivable	7.22%688.87M	5.66%723.56M	14.56%657.19M	5.50%538.81M	5.50%538.81M	7.36%642.45M	5.84%684.78M	21.51%573.68M	9.84%510.74M	9.84%510.74M
Inventory	0.51%79.89M	20.04%86.6M	15.87%89.37M	17.15%75.67M	17.15%75.67M	7.25%79.49M	-0.44%72.14M	22.59%77.13M	3.67%64.6M	3.67%64.6M
Other current assets	18.46%69.03M	8.06%56.73M	22.60%67.87M	16.96%57.24M	16.96%57.24M	15.02%58.27M	26.64%52.5M	1.16%55.36M	-10.61%48.94M	-10.61%48.94M
Total current assets	9.01%1.92B	-0.08%1.76B	4.69%1.65B	3.30%1.63B	3.30%1.63B	13.15%1.76B	5.01%1.76B	5.52%1.58B	1.05%1.57B	1.05%1.57B
Non current assets
Net PPE	1.23%573.6M	2.62%585.66M	-1.76%564.69M	-4.05%557.38M	-4.05%557.38M	-3.76%566.61M	-4.52%570.69M	-4.67%574.83M	-4.54%580.88M	-4.54%580.88M
-Gross PP&E	1.63%1.08B	3.89%1.11B	1.48%1.08B	0.58%1.07B	0.58%1.07B	0.36%1.07B	0.30%1.07B	0.30%1.06B	-1.03%1.06B	-1.03%1.06B
-Accumulated depreciation	-2.08%-510.37M	-5.35%-521.49M	-5.31%-513.18M	-6.19%-508.61M	-6.19%-508.61M	-5.47%-499.96M	-6.49%-495.02M	-6.88%-487.31M	-3.58%-478.97M	-3.58%-478.97M
Prepaid assets-non current	4.68%55.17M	1.92%54.08M	2.34%54.29M	3.34%53.88M	3.34%53.88M	-2.29%52.7M	-1.72%53.06M	-3.45%53.05M	0.38%52.14M	0.38%52.14M
Total investment	0.61%190.86M	0.62%189.7M	0.62%189.7M	0.62%189.7M	0.62%189.7M	0.62%189.7M	0.62%188.54M	0.62%188.54M	0.62%188.54M	0.62%188.54M
-Financial asset investment	0.61%190.86M	0.62%189.7M	0.62%189.7M	0.62%189.7M	0.62%189.7M	0.62%189.7M	0.62%188.54M	0.62%188.54M	0.62%188.54M	0.62%188.54M
-Including:Available-for-sale securities	0.61%190.86M	0.62%189.7M	0.62%189.7M	0.62%189.7M	0.62%189.7M	0.62%189.7M	0.62%188.54M	0.62%188.54M	0.62%188.54M	0.62%188.54M
Goodwill and other intangible assets	202.01%23.75M	-14.30%7.34M	-14.78%7.73M	-20.86%7.81M	-20.86%7.81M	-32.97%7.86M	-37.03%8.56M	-41.29%9.08M	-43.31%9.87M	-43.31%9.87M
-Goodwill	-23.52%5.42M	-21.44%5.84M	-21.06%6.26M	-20.00%6.67M	-20.00%6.67M	-19.05%7.09M	-18.99%7.43M	-17.39%7.93M	-16.66%8.34M	-16.66%8.34M
-Other intangible assets	2,273.58%18.32M	32.86%1.5M	28.55%1.48M	-25.52%1.14M	-25.52%1.14M	-74.01%772K	-74.51%1.13M	-80.40%1.15M	-79.39%1.52M	-79.39%1.52M
Other non current assets	79.50%23.83M	-4.72%23.18M	-10.25%23.38M	-7.67%26.7M	-7.67%26.7M	-58.56%13.27M	15.28%24.32M	23.71%26.05M	36.05%28.91M	36.05%28.91M
Total non current assets	4.46%867.2M	1.75%859.95M	-1.38%839.8M	-2.89%835.47M	-2.89%835.47M	-5.12%830.14M	-3.27%845.17M	-3.43%851.55M	-2.95%860.34M	-2.95%860.34M
Total assets	7.55%2.79B	0.51%2.62B	2.56%2.49B	1.11%2.46B	1.11%2.46B	6.57%2.59B	2.17%2.6B	2.20%2.43B	-0.40%2.44B	-0.40%2.44B
Liabilities
Current liabilities
Financial liabilities	3.16%678.31M	-17.95%552.99M	-8.61%564.26M	0.51%543.73M	0.51%543.73M	22.96%657.51M	25.08%674M	14.06%617.41M	-2.69%540.96M	-2.69%540.96M
-Current debt and capital lease obligation	3.16%678.31M	-17.95%552.99M	-8.61%564.26M	0.51%543.73M	0.51%543.73M	22.96%657.51M	25.08%674M	14.06%617.41M	-2.69%540.96M	-2.69%540.96M
-Including:Current debt	3.16%678.31M	-17.95%552.99M	-8.61%564.26M	0.51%543.73M	0.51%543.73M	22.96%657.51M	25.08%674M	14.06%617.41M	-2.69%540.96M	-2.69%540.96M
Payables	16.17%388.39M	14.26%418.49M	17.65%397.2M	10.89%291.72M	10.89%291.72M	7.67%334.32M	-5.26%366.27M	34.08%337.62M	12.17%263.06M	12.17%263.06M
-accounts payable	9.81%266.96M	12.42%326.24M	17.45%305.55M	8.35%181.46M	8.35%181.46M	2.57%243.12M	-6.46%290.2M	37.99%260.15M	15.49%167.48M	15.49%167.48M
-Total tax payable	53.21%36.53M	-5.17%13.38M	-23.70%5.56M	8.45%27.34M	8.45%27.34M	10.39%23.84M	-14.80%14.11M	12.62%7.29M	44.65%25.21M	44.65%25.21M
-Other payable	26.05%84.9M	27.30%78.87M	22.67%86.08M	17.82%82.91M	17.82%82.91M	29.83%67.36M	3.63%61.96M	23.55%70.17M	-2.35%70.37M	-2.35%70.37M
Current provisions	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Pension and other retirement benefit plans	17.24%33.19M	37.46%15.52M	11.34%29.42M	21.92%851K	21.92%851K	-11.84%28.31M	3.92%11.29M	-7.43%26.43M	54.42%698K	54.42%698K
Accrued and deferred income	-4.43%85.82M	11.07%127.06M	7.21%109.88M	-5.13%119.54M	-5.13%119.54M	-3.75%89.8M	-2.86%114.4M	8.96%102.49M	6.66%126.01M	6.66%126.01M
Other current liabilities	31.80%110.34M	7.08%106.74M	6.42%109.43M	-14.53%93.98M	-14.53%93.98M	-4.47%83.72M	-2.94%99.68M	9.71%102.83M	21.73%109.97M	21.73%109.97M
Current liabilities	8.51%1.31B	-3.51%1.23B	1.96%1.22B	0.87%1.06B	0.87%1.06B	12.67%1.2B	9.33%1.28B	17.39%1.2B	4.09%1.05B	4.09%1.05B
Non current liabilities
Non current financial liabilities	5.19%833.61M	0.66%766.49M	-2.60%703.26M	-0.63%763.52M	-0.63%763.52M	0.50%792.47M	-9.40%761.44M	-18.05%722.06M	-16.15%768.33M	-16.15%768.33M
-Long term debt and capital lease obligation	5.19%833.61M	0.66%766.49M	-2.60%703.26M	-0.63%763.52M	-0.63%763.52M	0.50%792.47M	-9.40%761.44M	-18.05%722.06M	-16.15%768.33M	-16.15%768.33M
-Including:Long term debt	2.24%809.93M	-2.56%741.42M	-3.49%696.17M	-0.51%763.45M	-0.51%763.45M	0.61%792.18M	-9.30%760.93M	-17.96%721.33M	-16.03%767.38M	-16.03%767.38M
-Including:Long term capital lease obligation	7,983.28%23.68M	4,786.55%25.07M	867.53%7.09M	-92.34%73K	-92.34%73K	-75.02%293K	-66.54%513K	-62.00%733K	-59.31%953K	-59.31%953K
Long term provisions	-1.87%16.95M	7.14%18.51M	0.44%17.27M	0.44%17.27M	0.44%17.27M	-4.13%17.27M	-4.13%17.27M	-4.56%17.2M	-1.92%17.2M	-1.92%17.2M
Long term pension and other post-retirement benefit plans	-10.62%65.93M	9.39%81.63M	0.54%77.69M	0.09%76.01M	0.09%76.01M	-2.11%73.77M	1.09%74.62M	7.61%77.28M	7.24%75.95M	7.24%75.95M
Other non current liabilities	100.00%2K	50.00%3K	0.00%1K	0.00%1K	0.00%1K	--1K	-50.00%2K	--1K	0.00%1K	0.00%1K
Total non current liabilities	3.73%916.5M	1.56%866.63M	-2.24%798.22M	-0.54%856.81M	-0.54%856.81M	0.18%883.52M	-8.47%853.34M	-15.90%816.53M	-14.25%861.48M	-14.25%861.48M
Total liabilities	6.49%2.22B	-1.48%2.1B	0.25%2.02B	0.23%1.92B	0.23%1.92B	7.02%2.09B	1.42%2.13B	1.15%2.01B	-5.06%1.91B	-5.06%1.91B
Shareholders'equity
Share capital	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M
-common stock	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M	0.00%213.24M
Additional paid-in capital	5.64%152.41M	5.64%152.41M	0.00%144.27M	1.56%144.27M	1.56%144.27M	1.56%144.27M	1.56%144.27M	1.56%144.27M	0.00%142.06M	0.00%142.06M
Retained earnings	13.41%426.23M	10.13%380.38M	19.80%345.77M	14.98%416.56M	14.98%416.56M	16.21%375.84M	17.98%345.4M	24.05%288.62M	31.28%362.29M	31.28%362.29M
Less: Treasury stock	-0.77%226.87M	-0.77%226.87M	0.00%228.63M	0.00%228.63M	0.00%228.63M	0.00%228.63M	0.00%228.63M	0.00%228.63M	0.00%228.63M	0.00%228.63M
Other reserves	407.14%71K	236.36%74K	-6.45%58K	650.00%22K	650.00%22K	450.00%14K	175.00%22K	3,200.00%62K	55.56%-4K	55.56%-4K
Total stockholders'equity	11.96%565.08M	9.47%519.22M	13.69%474.7M	11.56%545.46M	11.56%545.46M	12.14%504.73M	13.08%474.3M	16.21%417.56M	21.44%488.94M	21.44%488.94M
Noncontrolling interests	----	----	----	--0	--0	--0	--0	----	20.13%33.95M	20.13%33.95M
Total equity	11.96%565.08M	9.47%519.22M	13.69%474.7M	4.31%545.46M	4.31%545.46M	4.76%504.73M	5.67%474.3M	7.58%417.56M	21.35%522.9M	21.35%522.9M
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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