JP Stock MarketDetailed Quotes

3106 Kurabo Industries

Watchlist

5270
-80-1.50%

20min DelayTrading Nov 8 10:23 JST

100.13BMarket Cap14.54P/E (Static)

Kurabo Industries 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

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

-7.45%14.17B

-Cash and cash equivalents

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

-7.45%14.17B

Receivables

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

10.56%32.46B

-Accounts receivable

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

10.56%32.46B

-Gross accounts receivable

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

10.56%32.46B

Inventory

-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

27.67%29.28B

Other current assets

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

45.75%4B

Total current assets

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

13.59%79.9B

Non current assets

Net PPE

-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

-2.61%49.79B

-Gross PP&E

-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

-2.61%49.79B

Total investment

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

-0.86%33.82B

-Financial asset investment

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

-0.86%33.82B

-Including:Available-for-sale securities

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

-0.86%33.82B

Goodwill and other intangible assets

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

4.88%1.42B

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

-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

-1.60%3.76B

Total non current assets

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

-1.80%88.79B

Total assets

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

4.94%168.69B

Liabilities

Current liabilities

Financial liabilities

-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

-19.54%11.25B

-Current debt and capital lease obligation

-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

-19.54%11.25B

-Including:Current debt

-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

-19.54%11.25B

-Including:Current capital Lease obligation

4.05%154M

----

20.33%148M

----

Payables

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

25.79%23.05B

-accounts payable

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

25.29%22.15B

-Total tax payable

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

39.60%899M

Pension and other retirement benefit plans

-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

1.31%540M

Accrued and deferred income

2.44%2.9B

----

2.79%2.83B

----

Other current liabilities

-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

24.22%9.35B

Current liabilities

-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

9.47%44.18B

Non current liabilities

Non current financial liabilities

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

0.15%3.35B

-Long term debt and capital lease obligation

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

0.15%3.35B

-Including:Long term debt

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

0.15%3.35B

-Including:Long term capital lease obligation

-23.45%542M

----

-0.28%708M

----

Long term pension and other post-retirement benefit plans

-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

-1.33%13.17B

Non current deferred liabilities

134.84%9.27B

----

13.81%3.95B

----

Other non current liabilities

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

-7.08%9.69B

Total non current liabilities

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

-3.36%26.21B

Total liabilities

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

4.32%70.39B

Shareholders'equity

Share capital

0.00%22.04B

-common stock

0.00%22.04B

Additional paid-in capital

0.18%15.24B

0.23%15.25B

0.00%15.21B

-0.06%15.21B

Retained earnings

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

5.58%57.91B

Less: Treasury stock

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

-38.37%922M

Other reserves

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

147.91%2.55B

Total stockholders'equity

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

5.62%96.79B

Noncontrolling interests

-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

-7.70%1.51B

Total equity

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

5.38%98.3B

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	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	-7.45%14.17B
-Cash and cash equivalents	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	-7.45%14.17B
Receivables	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	10.56%32.46B
-Accounts receivable	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	10.56%32.46B
-Gross accounts receivable	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	10.56%32.46B
Inventory	-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	27.67%29.28B
Other current assets	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	45.75%4B
Total current assets	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	13.59%79.9B
Non current assets
Net PPE	-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	-2.61%49.79B
-Gross PP&E	-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	-2.61%49.79B
Total investment	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	-0.86%33.82B
-Financial asset investment	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	-0.86%33.82B
-Including:Available-for-sale securities	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	-0.86%33.82B
Goodwill and other intangible assets	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	4.88%1.42B
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	-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	-1.60%3.76B
Total non current assets	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	-1.80%88.79B
Total assets	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	4.94%168.69B
Liabilities
Current liabilities
Financial liabilities	-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	-19.54%11.25B
-Current debt and capital lease obligation	-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	-19.54%11.25B
-Including:Current debt	-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	-19.54%11.25B
-Including:Current capital Lease obligation	4.05%154M	4.05%154M	----	----	----	20.33%148M	20.33%148M	----	----	----
Payables	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	25.79%23.05B
-accounts payable	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	25.29%22.15B
-Total tax payable	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	39.60%899M
Pension and other retirement benefit plans	-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	1.31%540M
Accrued and deferred income	2.44%2.9B	2.44%2.9B	----	----	----	2.79%2.83B	2.79%2.83B	----	----	----
Other current liabilities	-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	24.22%9.35B
Current liabilities	-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	9.47%44.18B
Non current liabilities
Non current financial liabilities	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	0.15%3.35B
-Long term debt and capital lease obligation	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	0.15%3.35B
-Including:Long term debt	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	0.15%3.35B
-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	-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	-1.33%13.17B
Non current deferred liabilities	134.84%9.27B	134.84%9.27B	----	----	----	13.81%3.95B	13.81%3.95B	----	----	----
Other non current liabilities	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	-7.08%9.69B
Total non current liabilities	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	-3.36%26.21B
Total liabilities	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	4.32%70.39B
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	0.18%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	-0.06%15.21B
Retained earnings	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	5.58%57.91B
Less: Treasury stock	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	-38.37%922M
Other reserves	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	147.91%2.55B
Total stockholders'equity	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	5.62%96.79B
Noncontrolling interests	-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	-7.70%1.51B
Total equity	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	5.38%98.3B
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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Heat List

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