JP Stock MarketDetailed Quotes

3106 Kurabo Industries

Watchlist

5360
-280-4.96%

20min DelayMarket Closed Dec 13 15:30 JST

96.48BMarket Cap14.79P/E (Static)

Kurabo Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

35.72%14.25B

55.47%16.16B

15.93%13.22B

-11.98%10.5B

-29.81%9.94B

-26.38%10.39B

-0.96%11.4B

-12.38%11.92B

-Cash and cash equivalents

35.72%14.25B

55.47%16.16B

15.93%13.22B

-11.98%10.5B

-29.81%9.94B

-26.38%10.39B

-0.96%11.4B

-12.38%11.92B

Receivables

-25.23%29.78B

3.63%32.43B

1.19%41.46B

12.26%39.83B

7.59%34.93B

-11.87%31.3B

15.42%40.97B

16.75%35.48B

-Accounts receivable

-25.23%29.78B

3.63%32.43B

1.19%41.46B

12.26%39.83B

7.59%34.93B

-11.87%31.3B

15.42%40.97B

16.75%35.48B

-Gross accounts receivable

-25.23%29.78B

3.63%32.43B

1.19%41.46B

12.26%39.83B

7.59%34.93B

-11.87%31.3B

15.42%40.97B

16.75%35.48B

Inventory

-8.15%31.57B

-10.46%29.71B

0.08%34.4B

4.80%34.38B

17.99%34.55B

30.28%33.18B

38.54%34.38B

34.72%32.8B

Other current assets

189.97%10.44B

11.33%11.02B

-14.21%3.94B

-21.89%3.6B

-17.92%3.28B

200.24%9.9B

35.51%4.6B

61.89%4.61B

Total current assets

-2.56%86.04B

5.37%89.32B

1.84%93.02B

4.11%88.3B

3.50%82.69B

8.13%84.77B

21.45%91.34B

19.13%84.81B

Non current assets

Net PPE

-6.22%44.29B

-5.36%44.65B

-5.19%47.08B

-5.62%47.23B

-5.63%46.99B

-5.05%47.18B

-0.44%49.65B

-1.44%50.04B

-Gross PP&E

-6.22%44.29B

-5.36%44.65B

-5.19%47.08B

-5.62%47.23B

-5.63%46.99B

-5.05%47.17B

-0.44%49.65B

-1.44%50.04B

Total investment

19.66%55.36B

44.87%53.41B

30.16%45.75B

42.55%46.26B

22.70%41.5B

8.52%36.87B

3.22%35.15B

-5.33%32.46B

-Financial asset investment

19.66%55.36B

44.87%53.41B

30.16%45.75B

42.55%46.26B

22.70%41.5B

8.52%36.87B

3.22%35.15B

-5.33%32.46B

-Including:Available-for-sale securities

19.66%55.36B

44.87%53.41B

30.16%45.75B

42.55%46.26B

22.70%41.5B

8.52%36.87B

3.22%35.15B

-5.33%32.46B

Goodwill and other intangible assets

4.63%1.67B

18.66%1.72B

14.77%1.67B

5.62%1.6B

4.23%1.48B

5.01%1.45B

6.20%1.46B

12.00%1.51B

Defined pension benefit

----

2.67%1.38B

----

-4.27%1.35B

----

Deferred tax assets-non current

----

-2.97%1.63B

----

17.52%1.68B

----

Other non current assets

-1.53%3.67B

-14.52%677M

-0.29%3.76B

-0.21%3.73B

-0.24%3.75B

-21.43%792M

-1.00%3.77B

2.02%3.74B

Total non current assets

6.25%105B

15.85%103.47B

9.14%98.26B

12.62%98.82B

5.54%93.72B

0.48%89.31B

1.04%90.03B

-2.58%87.75B

Total assets

2.09%191.03B

10.74%192.79B

5.46%191.28B

8.44%187.12B

4.58%176.41B

4.07%174.08B

10.38%181.37B

7.00%172.56B

Liabilities

Current liabilities

Financial liabilities

-35.32%7.34B

-27.87%9.49B

-8.36%16.17B

-21.03%11.35B

4.79%11.79B

46.32%13.15B

89.24%17.65B

44.36%14.37B

-Current debt and capital lease obligation

-35.32%7.34B

-27.87%9.49B

-8.36%16.17B

-21.03%11.35B

4.79%11.79B

46.32%13.15B

89.24%17.65B

44.36%14.37B

-Including:Current debt

-35.32%7.34B

-28.23%9.33B

-8.36%16.17B

-21.03%11.35B

4.79%11.79B

46.68%13B

89.24%17.65B

44.36%14.37B

-Including:Current capital Lease obligation

----

4.05%154M

----

20.33%148M

----

Payables

-21.06%19.04B

12.04%21.15B

-1.55%23.96B

3.33%24.12B

-9.09%20.95B

-21.52%18.87B

6.75%24.34B

10.76%23.34B

-accounts payable

-23.70%17.31B

7.90%18.6B

-1.35%22.92B

4.20%22.68B

-8.73%20.21B

-23.11%17.24B

6.59%23.24B

10.52%21.77B

-Total tax payable

20.74%1.73B

55.75%2.55B

-5.88%1.04B

-8.79%1.43B

-17.80%739M

0.37%1.64B

10.39%1.11B

14.26%1.57B

Pension and other retirement benefit plans

-2.58%1.47B

-1.16%1.44B

4.39%618M

2.65%1.51B

3.15%557M

-1.15%1.46B

2.25%592M

0.82%1.47B

Accrued and deferred income

----

2.44%2.9B

----

2.79%2.83B

----

Other current liabilities

26.73%11.67B

-6.54%9.08B

-0.22%10.24B

5.03%9.21B

2.71%9.6B

76.88%9.71B

14.68%10.27B

18.11%8.77B

Current liabilities

-14.43%39.51B

-4.29%44.06B

-3.50%51B

-3.68%46.18B

-2.91%42.9B

7.64%46.03B

26.86%52.85B

20.15%47.94B

Non current liabilities

Non current financial liabilities

93.26%2.55B

26.16%2.86B

-58.61%1.29B

-59.00%1.32B

-56.90%1.44B

-46.23%2.26B

1.40%3.11B

1.16%3.22B

-Long term debt and capital lease obligation

93.26%2.55B

26.16%2.86B

-58.61%1.29B

-59.00%1.32B

-56.90%1.44B

-46.23%2.26B

1.40%3.11B

1.16%3.22B

-Including:Long term debt

93.26%2.55B

48.75%2.31B

-58.61%1.29B

-59.00%1.32B

-56.90%1.44B

-55.56%1.56B

1.40%3.11B

1.16%3.22B

-Including:Long term capital lease obligation

----

-23.45%542M

----

-0.28%708M

----

Long term pension and other post-retirement benefit plans

-6.75%12.43B

-5.03%12.58B

0.33%13.35B

0.70%13.33B

0.58%13.25B

0.01%13.25B

-1.31%13.3B

-1.22%13.24B

Non current deferred liabilities

----

134.84%9.27B

----

13.81%3.95B

----

Other non current liabilities

14.61%16.3B

4.58%5.95B

34.36%14.06B

50.29%14.22B

23.17%11.93B

-7.98%5.69B

0.11%10.46B

-10.00%9.46B

Total non current liabilities

8.35%31.28B

21.91%30.66B

6.75%28.69B

11.38%28.87B

1.59%26.63B

-7.23%25.15B

-0.46%26.88B

-4.35%25.92B

Total liabilities

-5.67%70.8B

4.97%74.71B

-0.04%79.69B

1.60%75.05B

-1.23%69.52B

1.87%71.18B

16.12%79.72B

10.24%73.87B

Shareholders'equity

Share capital

0.00%22.04B

-common stock

0.00%22.04B

Additional paid-in capital

-0.05%15.24B

0.18%15.24B

0.23%15.25B

0.00%15.21B

-0.06%15.21B

Retained earnings

5.57%66.5B

4.95%64.16B

1.47%62.12B

5.77%63B

6.08%61.43B

3.11%61.14B

5.67%61.22B

6.22%59.56B

Less: Treasury stock

74.94%4.32B

7.15%2.65B

-31.91%1.69B

39.86%2.47B

168.66%2.48B

18.97%2.48B

18.92%2.48B

-15.18%1.77B

Other reserves

49.14%19.46B

232.98%18.06B

216.98%12.65B

537.78%13.05B

257.51%9.12B

248.81%5.42B

285.70%3.99B

44.19%2.05B

Total stockholders'equity

7.27%118.92B

15.31%116.85B

10.39%110.38B

14.19%110.86B

8.82%105.33B

5.54%101.33B

6.20%99.99B

4.77%97.09B

Noncontrolling interests

8.78%1.31B

-22.07%1.23B

-27.05%1.21B

-24.75%1.21B

3.58%1.56B

12.45%1.57B

9.86%1.66B

0.88%1.6B

Total equity

7.29%120.23B

14.74%118.07B

9.78%111.59B

13.55%112.07B

8.74%106.89B

5.64%102.91B

6.26%101.65B

4.70%98.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	35.72%14.25B	55.47%16.16B	55.47%16.16B	15.93%13.22B	-11.98%10.5B	-29.81%9.94B	-26.38%10.39B	-26.38%10.39B	-0.96%11.4B	-12.38%11.92B
-Cash and cash equivalents	35.72%14.25B	55.47%16.16B	55.47%16.16B	15.93%13.22B	-11.98%10.5B	-29.81%9.94B	-26.38%10.39B	-26.38%10.39B	-0.96%11.4B	-12.38%11.92B
Receivables	-25.23%29.78B	3.63%32.43B	3.63%32.43B	1.19%41.46B	12.26%39.83B	7.59%34.93B	-11.87%31.3B	-11.87%31.3B	15.42%40.97B	16.75%35.48B
-Accounts receivable	-25.23%29.78B	3.63%32.43B	3.63%32.43B	1.19%41.46B	12.26%39.83B	7.59%34.93B	-11.87%31.3B	-11.87%31.3B	15.42%40.97B	16.75%35.48B
-Gross accounts receivable	-25.23%29.78B	3.63%32.43B	3.63%32.43B	1.19%41.46B	12.26%39.83B	7.59%34.93B	-11.87%31.3B	-11.87%31.3B	15.42%40.97B	16.75%35.48B
Inventory	-8.15%31.57B	-10.46%29.71B	-10.46%29.71B	0.08%34.4B	4.80%34.38B	17.99%34.55B	30.28%33.18B	30.28%33.18B	38.54%34.38B	34.72%32.8B
Other current assets	189.97%10.44B	11.33%11.02B	11.33%11.02B	-14.21%3.94B	-21.89%3.6B	-17.92%3.28B	200.24%9.9B	200.24%9.9B	35.51%4.6B	61.89%4.61B
Total current assets	-2.56%86.04B	5.37%89.32B	5.37%89.32B	1.84%93.02B	4.11%88.3B	3.50%82.69B	8.13%84.77B	8.13%84.77B	21.45%91.34B	19.13%84.81B
Non current assets
Net PPE	-6.22%44.29B	-5.36%44.65B	-5.36%44.65B	-5.19%47.08B	-5.62%47.23B	-5.63%46.99B	-5.05%47.18B	-5.05%47.18B	-0.44%49.65B	-1.44%50.04B
-Gross PP&E	-6.22%44.29B	-5.36%44.65B	-5.36%44.65B	-5.19%47.08B	-5.62%47.23B	-5.63%46.99B	-5.05%47.17B	-5.05%47.17B	-0.44%49.65B	-1.44%50.04B
Total investment	19.66%55.36B	44.87%53.41B	44.87%53.41B	30.16%45.75B	42.55%46.26B	22.70%41.5B	8.52%36.87B	8.52%36.87B	3.22%35.15B	-5.33%32.46B
-Financial asset investment	19.66%55.36B	44.87%53.41B	44.87%53.41B	30.16%45.75B	42.55%46.26B	22.70%41.5B	8.52%36.87B	8.52%36.87B	3.22%35.15B	-5.33%32.46B
-Including:Available-for-sale securities	19.66%55.36B	44.87%53.41B	44.87%53.41B	30.16%45.75B	42.55%46.26B	22.70%41.5B	8.52%36.87B	8.52%36.87B	3.22%35.15B	-5.33%32.46B
Goodwill and other intangible assets	4.63%1.67B	18.66%1.72B	18.66%1.72B	14.77%1.67B	5.62%1.6B	4.23%1.48B	5.01%1.45B	5.01%1.45B	6.20%1.46B	12.00%1.51B
Defined pension benefit	----	2.67%1.38B	2.67%1.38B	----	----	----	-4.27%1.35B	-4.27%1.35B	----	----
Deferred tax assets-non current	----	-2.97%1.63B	-2.97%1.63B	----	----	----	17.52%1.68B	17.52%1.68B	----	----
Other non current assets	-1.53%3.67B	-14.52%677M	-14.52%677M	-0.29%3.76B	-0.21%3.73B	-0.24%3.75B	-21.43%792M	-21.43%792M	-1.00%3.77B	2.02%3.74B
Total non current assets	6.25%105B	15.85%103.47B	15.85%103.47B	9.14%98.26B	12.62%98.82B	5.54%93.72B	0.48%89.31B	0.48%89.31B	1.04%90.03B	-2.58%87.75B
Total assets	2.09%191.03B	10.74%192.79B	10.74%192.79B	5.46%191.28B	8.44%187.12B	4.58%176.41B	4.07%174.08B	4.07%174.08B	10.38%181.37B	7.00%172.56B
Liabilities
Current liabilities
Financial liabilities	-35.32%7.34B	-27.87%9.49B	-27.87%9.49B	-8.36%16.17B	-21.03%11.35B	4.79%11.79B	46.32%13.15B	46.32%13.15B	89.24%17.65B	44.36%14.37B
-Current debt and capital lease obligation	-35.32%7.34B	-27.87%9.49B	-27.87%9.49B	-8.36%16.17B	-21.03%11.35B	4.79%11.79B	46.32%13.15B	46.32%13.15B	89.24%17.65B	44.36%14.37B
-Including:Current debt	-35.32%7.34B	-28.23%9.33B	-28.23%9.33B	-8.36%16.17B	-21.03%11.35B	4.79%11.79B	46.68%13B	46.68%13B	89.24%17.65B	44.36%14.37B
-Including:Current capital Lease obligation	----	4.05%154M	4.05%154M	----	----	----	20.33%148M	20.33%148M	----	----
Payables	-21.06%19.04B	12.04%21.15B	12.04%21.15B	-1.55%23.96B	3.33%24.12B	-9.09%20.95B	-21.52%18.87B	-21.52%18.87B	6.75%24.34B	10.76%23.34B
-accounts payable	-23.70%17.31B	7.90%18.6B	7.90%18.6B	-1.35%22.92B	4.20%22.68B	-8.73%20.21B	-23.11%17.24B	-23.11%17.24B	6.59%23.24B	10.52%21.77B
-Total tax payable	20.74%1.73B	55.75%2.55B	55.75%2.55B	-5.88%1.04B	-8.79%1.43B	-17.80%739M	0.37%1.64B	0.37%1.64B	10.39%1.11B	14.26%1.57B
Pension and other retirement benefit plans	-2.58%1.47B	-1.16%1.44B	-1.16%1.44B	4.39%618M	2.65%1.51B	3.15%557M	-1.15%1.46B	-1.15%1.46B	2.25%592M	0.82%1.47B
Accrued and deferred income	----	2.44%2.9B	2.44%2.9B	----	----	----	2.79%2.83B	2.79%2.83B	----	----
Other current liabilities	26.73%11.67B	-6.54%9.08B	-6.54%9.08B	-0.22%10.24B	5.03%9.21B	2.71%9.6B	76.88%9.71B	76.88%9.71B	14.68%10.27B	18.11%8.77B
Current liabilities	-14.43%39.51B	-4.29%44.06B	-4.29%44.06B	-3.50%51B	-3.68%46.18B	-2.91%42.9B	7.64%46.03B	7.64%46.03B	26.86%52.85B	20.15%47.94B
Non current liabilities
Non current financial liabilities	93.26%2.55B	26.16%2.86B	26.16%2.86B	-58.61%1.29B	-59.00%1.32B	-56.90%1.44B	-46.23%2.26B	-46.23%2.26B	1.40%3.11B	1.16%3.22B
-Long term debt and capital lease obligation	93.26%2.55B	26.16%2.86B	26.16%2.86B	-58.61%1.29B	-59.00%1.32B	-56.90%1.44B	-46.23%2.26B	-46.23%2.26B	1.40%3.11B	1.16%3.22B
-Including:Long term debt	93.26%2.55B	48.75%2.31B	48.75%2.31B	-58.61%1.29B	-59.00%1.32B	-56.90%1.44B	-55.56%1.56B	-55.56%1.56B	1.40%3.11B	1.16%3.22B
-Including:Long term capital lease obligation	----	-23.45%542M	-23.45%542M	----	----	----	-0.28%708M	-0.28%708M	----	----
Long term pension and other post-retirement benefit plans	-6.75%12.43B	-5.03%12.58B	-5.03%12.58B	0.33%13.35B	0.70%13.33B	0.58%13.25B	0.01%13.25B	0.01%13.25B	-1.31%13.3B	-1.22%13.24B
Non current deferred liabilities	----	134.84%9.27B	134.84%9.27B	----	----	----	13.81%3.95B	13.81%3.95B	----	----
Other non current liabilities	14.61%16.3B	4.58%5.95B	4.58%5.95B	34.36%14.06B	50.29%14.22B	23.17%11.93B	-7.98%5.69B	-7.98%5.69B	0.11%10.46B	-10.00%9.46B
Total non current liabilities	8.35%31.28B	21.91%30.66B	21.91%30.66B	6.75%28.69B	11.38%28.87B	1.59%26.63B	-7.23%25.15B	-7.23%25.15B	-0.46%26.88B	-4.35%25.92B
Total liabilities	-5.67%70.8B	4.97%74.71B	4.97%74.71B	-0.04%79.69B	1.60%75.05B	-1.23%69.52B	1.87%71.18B	1.87%71.18B	16.12%79.72B	10.24%73.87B
Shareholders'equity
Share capital	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B
-common stock	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B	0.00%22.04B
Additional paid-in capital	-0.05%15.24B	0.18%15.24B	0.18%15.24B	0.23%15.25B	0.23%15.25B	0.00%15.21B	0.00%15.21B	0.00%15.21B	-0.06%15.21B	-0.06%15.21B
Retained earnings	5.57%66.5B	4.95%64.16B	4.95%64.16B	1.47%62.12B	5.77%63B	6.08%61.43B	3.11%61.14B	3.11%61.14B	5.67%61.22B	6.22%59.56B
Less: Treasury stock	74.94%4.32B	7.15%2.65B	7.15%2.65B	-31.91%1.69B	39.86%2.47B	168.66%2.48B	18.97%2.48B	18.97%2.48B	18.92%2.48B	-15.18%1.77B
Other reserves	49.14%19.46B	232.98%18.06B	232.98%18.06B	216.98%12.65B	537.78%13.05B	257.51%9.12B	248.81%5.42B	248.81%5.42B	285.70%3.99B	44.19%2.05B
Total stockholders'equity	7.27%118.92B	15.31%116.85B	15.31%116.85B	10.39%110.38B	14.19%110.86B	8.82%105.33B	5.54%101.33B	5.54%101.33B	6.20%99.99B	4.77%97.09B
Noncontrolling interests	8.78%1.31B	-22.07%1.23B	-22.07%1.23B	-27.05%1.21B	-24.75%1.21B	3.58%1.56B	12.45%1.57B	12.45%1.57B	9.86%1.66B	0.88%1.6B
Total equity	7.29%120.23B	14.74%118.07B	14.74%118.07B	9.78%111.59B	13.55%112.07B	8.74%106.89B	5.64%102.91B	5.64%102.91B	6.26%101.65B	4.70%98.69B
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