JP Stock MarketDetailed Quotes

3041 Beauty Kadan Holdings

Watchlist

338
-4-1.17%

20min DelayTrading Dec 19 09:34 JST

1.72BMarket Cap48.01P/E (Static)

Beauty Kadan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.20%1.07B

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

-Cash and cash equivalents

12.20%1.07B

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

Receivables

6.36%573.06M

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

-Accounts receivable

6.36%573.06M

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

-Gross accounts receivable

6.36%573.06M

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

Inventory

-6.67%70.63M

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

Other current assets

47.03%84.16M

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

Total current assets

10.61%1.8B

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

Non current assets

Net PPE

4.56%582.8M

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

-Gross PP&E

4.07%1.11B

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

-Accumulated depreciation

-3.52%-526.54M

-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

Prepaid assets-non current

1.34%54.61M

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

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

604.43%55.01M

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

-Goodwill

-25.01%5.01M

-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

-Other intangible assets

4,305.64%50M

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

Deferred tax assets-non current

--12.23M

----

--0

----

Other non current assets

-13.31%23.14M

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

Total non current assets

9.96%918.66M

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

Total assets

10.39%2.72B

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

Liabilities

Current liabilities

Financial liabilities

24.58%677.4M

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

-Current debt and capital lease obligation

24.58%677.4M

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

-Including:Current debt

24.58%677.4M

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

Payables

7.04%312.25M

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

-accounts payable

-0.98%179.68M

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

-Total tax payable

98.34%54.23M

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

-Other payable

-5.51%78.34M

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

Current provisions

0.00%10M

Pension and other retirement benefit plans

-75.32%210K

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

Accrued and deferred income

-4.48%114.19M

-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

Other current liabilities

79.16%168.38M

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

Current liabilities

21.00%1.28B

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

Non current liabilities

Non current financial liabilities

5.51%805.63M

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

-Long term debt and capital lease obligation

5.51%805.63M

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

-Including:Long term debt

-0.20%761.95M

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

-Including:Long term capital lease obligation

59,739.73%43.68M

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

Long term provisions

7.14%18.51M

-1.87%16.95M

7.14%18.51M

0.44%17.27M

-4.13%17.27M

-4.56%17.2M

Long term pension and other post-retirement benefit plans

-11.57%67.22M

-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

Other non current liabilities

200.00%3K

100.00%2K

50.00%3K

0.00%1K

--1K

-50.00%2K

--1K

Total non current liabilities

4.03%891.36M

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

Total liabilities

13.42%2.17B

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

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

Retained earnings

-2.71%405.28M

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

Less: Treasury stock

-0.77%226.87M

0.00%228.63M

Other reserves

145.45%54K

407.14%71K

236.36%74K

-6.45%58K

650.00%22K

450.00%14K

175.00%22K

3,200.00%62K

Total stockholders'equity

-0.25%544.11M

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

Noncontrolling interests

----

--0

----

Total equity

-0.25%544.11M

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.20%1.07B	12.20%1.07B	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
-Cash and cash equivalents	12.20%1.07B	12.20%1.07B	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
Receivables	6.36%573.06M	6.36%573.06M	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
-Accounts receivable	6.36%573.06M	6.36%573.06M	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
-Gross accounts receivable	6.36%573.06M	6.36%573.06M	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
Inventory	-6.67%70.63M	-6.67%70.63M	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
Other current assets	47.03%84.16M	47.03%84.16M	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
Total current assets	10.61%1.8B	10.61%1.8B	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
Non current assets
Net PPE	4.56%582.8M	4.56%582.8M	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
-Gross PP&E	4.07%1.11B	4.07%1.11B	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
-Accumulated depreciation	-3.52%-526.54M	-3.52%-526.54M	-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
Prepaid assets-non current	1.34%54.61M	1.34%54.61M	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
Total investment	0.61%190.86M	0.61%190.86M	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
-Financial asset investment	0.61%190.86M	0.61%190.86M	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
-Including:Available-for-sale securities	0.61%190.86M	0.61%190.86M	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
Goodwill and other intangible assets	604.43%55.01M	604.43%55.01M	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
-Goodwill	-25.01%5.01M	-25.01%5.01M	-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
-Other intangible assets	4,305.64%50M	4,305.64%50M	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
Deferred tax assets-non current	--12.23M	--12.23M	----	----	----	--0	--0	----	----	----
Other non current assets	-13.31%23.14M	-13.31%23.14M	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
Total non current assets	9.96%918.66M	9.96%918.66M	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
Total assets	10.39%2.72B	10.39%2.72B	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
Liabilities
Current liabilities
Financial liabilities	24.58%677.4M	24.58%677.4M	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
-Current debt and capital lease obligation	24.58%677.4M	24.58%677.4M	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
-Including:Current debt	24.58%677.4M	24.58%677.4M	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
Payables	7.04%312.25M	7.04%312.25M	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
-accounts payable	-0.98%179.68M	-0.98%179.68M	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
-Total tax payable	98.34%54.23M	98.34%54.23M	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
-Other payable	-5.51%78.34M	-5.51%78.34M	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
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	-75.32%210K	-75.32%210K	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
Accrued and deferred income	-4.48%114.19M	-4.48%114.19M	-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
Other current liabilities	79.16%168.38M	79.16%168.38M	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
Current liabilities	21.00%1.28B	21.00%1.28B	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
Non current liabilities
Non current financial liabilities	5.51%805.63M	5.51%805.63M	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
-Long term debt and capital lease obligation	5.51%805.63M	5.51%805.63M	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
-Including:Long term debt	-0.20%761.95M	-0.20%761.95M	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
-Including:Long term capital lease obligation	59,739.73%43.68M	59,739.73%43.68M	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
Long term provisions	7.14%18.51M	7.14%18.51M	-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
Long term pension and other post-retirement benefit plans	-11.57%67.22M	-11.57%67.22M	-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
Other non current liabilities	200.00%3K	200.00%3K	100.00%2K	50.00%3K	0.00%1K	0.00%1K	0.00%1K	--1K	-50.00%2K	--1K
Total non current liabilities	4.03%891.36M	4.03%891.36M	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
Total liabilities	13.42%2.17B	13.42%2.17B	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
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	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
Retained earnings	-2.71%405.28M	-2.71%405.28M	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
Less: Treasury stock	-0.77%226.87M	-0.77%226.87M	-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
Other reserves	145.45%54K	145.45%54K	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
Total stockholders'equity	-0.25%544.11M	-0.25%544.11M	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
Noncontrolling interests	----	----	----	----	----	----	----	--0	--0	----
Total equity	-0.25%544.11M	-0.25%544.11M	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
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