JP Stock MarketDetailed Quotes

3133 kaihan

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  • 1063
  • +42+4.11%
20min DelayMarket Closed Dec 27 15:30 JST
55.62BMarket Cap-68.49P/E (Static)

kaihan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-37.85%507.77M
155.36%804.67M
155.36%804.67M
125.36%832.95M
9.47%817.07M
-71.75%339.79M
-79.09%315.11M
-79.09%315.11M
340.36%369.62M
3,865.02%746.38M
-Cash and cash equivalents
-37.85%507.77M
155.36%804.67M
155.36%804.67M
125.36%832.95M
9.47%817.07M
-71.75%339.79M
-79.09%315.11M
-79.09%315.11M
340.36%369.62M
3,865.02%746.38M
Receivables
-53.41%174.29M
-84.40%98.13M
-84.40%98.13M
-29.83%474.04M
8.47%374.06M
519.42%502.29M
416.87%629.07M
416.87%629.07M
229.56%675.52M
29.60%344.85M
-Accounts receivable
115.02%174.29M
42.07%98.13M
42.07%98.13M
78.74%126.04M
80.74%81.06M
174.22%74.29M
132.41%69.07M
132.41%69.07M
231.00%70.52M
1,267.70%44.85M
-Gross accounts receivable
115.02%174.29M
42.07%98.13M
42.07%98.13M
78.74%126.04M
80.74%81.06M
174.22%74.29M
132.41%69.07M
132.41%69.07M
231.00%70.52M
1,267.70%44.85M
-Other receivables
----
----
----
-42.48%348M
-2.33%293M
692.59%428M
508.78%560M
508.78%560M
229.40%605M
14.15%300M
Inventory
9.41%73.34M
4.38%68.94M
4.38%68.94M
78.24%70.72M
432.49%67.03M
992.27%66.68M
970.82%66.05M
970.82%66.05M
365.05%39.67M
84.41%12.59M
Other current assets
-33.12%143.34M
27.68%210.81M
27.68%210.81M
11.44%162.49M
72.21%214.34M
2,027.04%192.43M
1,159.82%165.1M
1,159.82%165.1M
8,774.32%145.81M
5,941.80%124.46M
Total current assets
-38.96%898.74M
0.61%1.18B
0.61%1.18B
25.16%1.54B
19.88%1.47B
-18.59%1.1B
-31.11%1.18B
-31.11%1.18B
244.46%1.23B
255.58%1.23B
Non current assets
Net PPE
5.48%1.8B
68.13%1.79B
68.13%1.79B
87.68%1.78B
97.30%1.71B
227.72%1.51B
177.30%1.07B
177.30%1.07B
93.88%948.09M
117.22%867.15M
-Gross PP&E
5.48%1.8B
68.13%1.79B
68.13%1.79B
87.68%1.78B
97.30%1.71B
227.72%1.51B
177.30%1.07B
177.30%1.07B
93.88%948.09M
117.22%867.15M
Long-term accounts receivable and other receivables
----
--168.23M
--168.23M
----
----
----
----
----
----
----
Goodwill and other intangible assets
390.94%1.74B
-6.99%351.94M
-6.99%351.94M
-1.58%352.72M
-3.40%355.27M
6,837.16%368.29M
6,472.99%378.41M
6,472.99%378.41M
5,662.58%358.38M
5,404.85%367.78M
-Goodwill
386.80%1.68B
-15.92%306.33M
-15.92%306.33M
-5.67%334.89M
-5.46%344.7M
12,247.89%354.51M
11,396.28%364.32M
11,396.28%364.32M
10,142.79%355.02M
9,588.94%364.6M
-Other intangible assets
525.79%66.12M
223.73%45.61M
223.73%45.61M
430.65%17.83M
231.85%10.57M
465.46%13.79M
444.44%14.09M
444.44%14.09M
22.05%3.36M
9.12%3.18M
Deferred assets-non current
0.00%191K
0.00%191K
0.00%191K
--191K
--191K
--191K
--191K
--191K
----
----
Other non current assets
296.13%289.71M
199.64%122.8M
199.64%122.8M
144.51%108.47M
55.53%73.14M
89.55%46.71M
66.32%40.98M
66.32%40.98M
80.04%44.36M
98.91%47.02M
Total non current assets
79.42%3.84B
63.94%2.43B
63.94%2.43B
65.88%2.24B
66.89%2.14B
289.47%1.92B
255.03%1.48B
255.03%1.48B
157.98%1.35B
195.84%1.28B
Total assets
31.16%4.74B
35.96%3.62B
35.96%3.62B
46.47%3.78B
43.89%3.61B
63.84%3.03B
25.23%2.66B
25.23%2.66B
193.05%2.58B
222.34%2.51B
Liabilities
Current liabilities
Financial liabilities
-20.66%843.88M
125.05%1.3B
125.05%1.3B
158.63%1.29B
89.55%1.06B
160.87%1.06B
3.12%577.05M
3.12%577.05M
9.10%499.97M
24.51%561.14M
-Current debt and capital lease obligation
-20.66%843.88M
125.05%1.3B
125.05%1.3B
158.63%1.29B
89.55%1.06B
160.87%1.06B
3.12%577.05M
3.12%577.05M
9.10%499.97M
24.51%561.14M
-Including:Current debt
-22.76%755.06M
153.05%1.21B
153.05%1.21B
182.40%1.21B
110.43%977.59M
188.80%962.24M
-5.44%478.5M
-5.44%478.5M
4.68%427.18M
9.50%464.58M
-Including:Current capital Lease obligation
3.24%88.82M
-10.92%87.78M
-10.92%87.78M
19.13%86.71M
-10.91%86.03M
34.82%99.55M
83.97%98.55M
83.97%98.55M
45.10%72.79M
265.58%96.57M
Payables
-3.94%462.81M
-10.32%492.41M
-10.32%492.41M
-1.09%490.89M
22.99%481.8M
63.23%468.74M
35.61%549.09M
35.61%549.09M
21.88%496.28M
12.48%391.73M
-accounts payable
-14.43%108.22M
-18.34%143.03M
-18.34%143.03M
16.83%160.64M
30.21%126.47M
108.63%123.79M
247.60%175.14M
247.60%175.14M
108.85%137.5M
118.12%97.12M
-Total tax payable
38.61%60.31M
64.27%51.78M
64.27%51.78M
-66.39%26.27M
-8.64%43.51M
84.94%29.43M
-43.82%31.52M
-43.82%31.52M
39.88%78.18M
-9.38%47.62M
-Other payable
-5.63%294.28M
-13.09%297.6M
-13.09%297.6M
8.33%303.98M
26.25%311.82M
48.88%315.51M
14.75%342.43M
14.75%342.43M
-1.70%280.6M
-1.67%246.99M
Current provisions
-67.34%8.29M
-72.55%17.89M
-72.55%17.89M
-52.66%20.75M
-55.64%25.37M
-48.14%39.99M
128.12%65.18M
128.12%65.18M
36.38%43.84M
44.72%57.2M
Pension and other retirement benefit plans
187.62%23.68M
438.85%58.4M
438.85%58.4M
--6.43M
--8.23M
--10.48M
781.06%10.84M
781.06%10.84M
----
----
Accrued and deferred income
0.00%66.95M
0.00%66.95M
0.00%66.95M
--66.95M
--66.95M
1,223.63%66.95M
1,189.71%66.95M
1,189.71%66.95M
----
----
Other current liabilities
-5.65%56.29M
20.86%77.29M
20.86%77.29M
16.44%65.07M
1.24%59.66M
174.71%56.83M
257.54%63.95M
257.54%63.95M
97.43%55.88M
83.01%58.93M
Current liabilities
-14.29%1.46B
50.90%2.01B
50.90%2.01B
77.30%1.94B
59.55%1.71B
113.88%1.7B
31.03%1.33B
31.03%1.33B
18.23%1.1B
22.30%1.07B
Non current liabilities
Non current financial liabilities
53.41%1.31B
-32.26%684.54M
-32.26%684.54M
-34.46%781.39M
-29.31%854.96M
20.28%936.96M
62.40%1.01B
62.40%1.01B
85.58%1.19B
130.54%1.21B
-Long term debt and capital lease obligation
53.41%1.31B
-32.26%684.54M
-32.26%684.54M
-34.46%781.39M
-29.31%854.96M
20.28%936.96M
62.40%1.01B
62.40%1.01B
85.58%1.19B
130.54%1.21B
-Including:Long term debt
85.30%1.18B
-26.85%513.39M
-26.85%513.39M
-29.50%587.78M
-24.85%639.48M
30.85%653.49M
70.14%701.82M
70.14%701.82M
92.29%833.71M
103.33%850.89M
-Including:Long term capital lease obligation
-41.22%126.67M
-44.56%171.15M
-44.56%171.15M
-45.99%193.62M
-39.90%215.48M
1.39%283.47M
47.17%308.74M
47.17%308.74M
71.63%358.51M
237.85%358.51M
Other non current liabilities
25.30%32.96M
15.77%30.09M
15.77%30.09M
-13.24%26.31M
-8.30%26.31M
689.95%23.35M
7,824.09%25.99M
7,824.09%25.99M
790.98%30.32M
715.90%28.69M
Total non current liabilities
52.57%1.34B
-31.06%714.63M
-31.06%714.63M
-33.93%807.7M
-28.82%881.27M
20.09%960.31M
57.72%1.04B
57.72%1.04B
80.60%1.22B
121.39%1.24B
Total liabilities
8.49%2.81B
15.05%2.73B
15.05%2.73B
18.65%2.75B
12.13%2.59B
66.91%2.67B
41.50%2.37B
41.50%2.37B
44.56%2.32B
60.96%2.31B
Shareholders'equity
Share capital
48.28%2.31B
66.71%1.68B
66.71%1.68B
674.69%1.66B
1,126.41%1.56B
-21.92%1.1B
-28.13%1.01B
-28.13%1.01B
-71.46%214.48M
-81.54%127.1M
-common stock
48.28%2.31B
66.71%1.68B
66.71%1.68B
674.69%1.66B
1,126.41%1.56B
-21.92%1.1B
-28.13%1.01B
-28.13%1.01B
-71.46%214.48M
-81.54%127.1M
Additional paid-in capital
81.04%1.68B
177.27%1.05B
177.27%1.05B
105.20%1.03B
123.63%928.69M
-66.42%467.58M
-72.70%380.2M
-72.70%380.2M
-31.91%502.66M
-38.50%415.28M
Retained earnings
-42.60%-2.09B
-62.76%-1.85B
-62.76%-1.85B
-227.50%-1.66B
-270.36%-1.47B
50.06%-1.3B
52.89%-1.14B
52.89%-1.14B
77.04%-508.09M
80.88%-396.66M
Other equity interest
396.37%33.09M
-99.66%122K
-99.66%122K
-98.02%1.07M
-88.39%6.67M
60.51%98.88M
-42.33%35.53M
-42.33%35.53M
--53.87M
2.50%57.4M
Total stockholders'equity
88.37%1.93B
206.43%890.65M
206.43%890.65M
291.80%1.03B
404.64%1.03B
44.29%360.94M
-35.38%290.65M
-35.38%290.65M
136.36%262.92M
131.03%203.12M
Total equity
88.37%1.93B
206.43%890.65M
206.43%890.65M
291.80%1.03B
404.64%1.03B
44.29%360.94M
-35.38%290.65M
-35.38%290.65M
136.36%262.92M
131.03%203.12M
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
(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 -37.85%507.77M155.36%804.67M155.36%804.67M125.36%832.95M9.47%817.07M-71.75%339.79M-79.09%315.11M-79.09%315.11M340.36%369.62M3,865.02%746.38M
-Cash and cash equivalents -37.85%507.77M155.36%804.67M155.36%804.67M125.36%832.95M9.47%817.07M-71.75%339.79M-79.09%315.11M-79.09%315.11M340.36%369.62M3,865.02%746.38M
Receivables -53.41%174.29M-84.40%98.13M-84.40%98.13M-29.83%474.04M8.47%374.06M519.42%502.29M416.87%629.07M416.87%629.07M229.56%675.52M29.60%344.85M
-Accounts receivable 115.02%174.29M42.07%98.13M42.07%98.13M78.74%126.04M80.74%81.06M174.22%74.29M132.41%69.07M132.41%69.07M231.00%70.52M1,267.70%44.85M
-Gross accounts receivable 115.02%174.29M42.07%98.13M42.07%98.13M78.74%126.04M80.74%81.06M174.22%74.29M132.41%69.07M132.41%69.07M231.00%70.52M1,267.70%44.85M
-Other receivables -------------42.48%348M-2.33%293M692.59%428M508.78%560M508.78%560M229.40%605M14.15%300M
Inventory 9.41%73.34M4.38%68.94M4.38%68.94M78.24%70.72M432.49%67.03M992.27%66.68M970.82%66.05M970.82%66.05M365.05%39.67M84.41%12.59M
Other current assets -33.12%143.34M27.68%210.81M27.68%210.81M11.44%162.49M72.21%214.34M2,027.04%192.43M1,159.82%165.1M1,159.82%165.1M8,774.32%145.81M5,941.80%124.46M
Total current assets -38.96%898.74M0.61%1.18B0.61%1.18B25.16%1.54B19.88%1.47B-18.59%1.1B-31.11%1.18B-31.11%1.18B244.46%1.23B255.58%1.23B
Non current assets
Net PPE 5.48%1.8B68.13%1.79B68.13%1.79B87.68%1.78B97.30%1.71B227.72%1.51B177.30%1.07B177.30%1.07B93.88%948.09M117.22%867.15M
-Gross PP&E 5.48%1.8B68.13%1.79B68.13%1.79B87.68%1.78B97.30%1.71B227.72%1.51B177.30%1.07B177.30%1.07B93.88%948.09M117.22%867.15M
Long-term accounts receivable and other receivables ------168.23M--168.23M----------------------------
Goodwill and other intangible assets 390.94%1.74B-6.99%351.94M-6.99%351.94M-1.58%352.72M-3.40%355.27M6,837.16%368.29M6,472.99%378.41M6,472.99%378.41M5,662.58%358.38M5,404.85%367.78M
-Goodwill 386.80%1.68B-15.92%306.33M-15.92%306.33M-5.67%334.89M-5.46%344.7M12,247.89%354.51M11,396.28%364.32M11,396.28%364.32M10,142.79%355.02M9,588.94%364.6M
-Other intangible assets 525.79%66.12M223.73%45.61M223.73%45.61M430.65%17.83M231.85%10.57M465.46%13.79M444.44%14.09M444.44%14.09M22.05%3.36M9.12%3.18M
Deferred assets-non current 0.00%191K0.00%191K0.00%191K--191K--191K--191K--191K--191K--------
Other non current assets 296.13%289.71M199.64%122.8M199.64%122.8M144.51%108.47M55.53%73.14M89.55%46.71M66.32%40.98M66.32%40.98M80.04%44.36M98.91%47.02M
Total non current assets 79.42%3.84B63.94%2.43B63.94%2.43B65.88%2.24B66.89%2.14B289.47%1.92B255.03%1.48B255.03%1.48B157.98%1.35B195.84%1.28B
Total assets 31.16%4.74B35.96%3.62B35.96%3.62B46.47%3.78B43.89%3.61B63.84%3.03B25.23%2.66B25.23%2.66B193.05%2.58B222.34%2.51B
Liabilities
Current liabilities
Financial liabilities -20.66%843.88M125.05%1.3B125.05%1.3B158.63%1.29B89.55%1.06B160.87%1.06B3.12%577.05M3.12%577.05M9.10%499.97M24.51%561.14M
-Current debt and capital lease obligation -20.66%843.88M125.05%1.3B125.05%1.3B158.63%1.29B89.55%1.06B160.87%1.06B3.12%577.05M3.12%577.05M9.10%499.97M24.51%561.14M
-Including:Current debt -22.76%755.06M153.05%1.21B153.05%1.21B182.40%1.21B110.43%977.59M188.80%962.24M-5.44%478.5M-5.44%478.5M4.68%427.18M9.50%464.58M
-Including:Current capital Lease obligation 3.24%88.82M-10.92%87.78M-10.92%87.78M19.13%86.71M-10.91%86.03M34.82%99.55M83.97%98.55M83.97%98.55M45.10%72.79M265.58%96.57M
Payables -3.94%462.81M-10.32%492.41M-10.32%492.41M-1.09%490.89M22.99%481.8M63.23%468.74M35.61%549.09M35.61%549.09M21.88%496.28M12.48%391.73M
-accounts payable -14.43%108.22M-18.34%143.03M-18.34%143.03M16.83%160.64M30.21%126.47M108.63%123.79M247.60%175.14M247.60%175.14M108.85%137.5M118.12%97.12M
-Total tax payable 38.61%60.31M64.27%51.78M64.27%51.78M-66.39%26.27M-8.64%43.51M84.94%29.43M-43.82%31.52M-43.82%31.52M39.88%78.18M-9.38%47.62M
-Other payable -5.63%294.28M-13.09%297.6M-13.09%297.6M8.33%303.98M26.25%311.82M48.88%315.51M14.75%342.43M14.75%342.43M-1.70%280.6M-1.67%246.99M
Current provisions -67.34%8.29M-72.55%17.89M-72.55%17.89M-52.66%20.75M-55.64%25.37M-48.14%39.99M128.12%65.18M128.12%65.18M36.38%43.84M44.72%57.2M
Pension and other retirement benefit plans 187.62%23.68M438.85%58.4M438.85%58.4M--6.43M--8.23M--10.48M781.06%10.84M781.06%10.84M--------
Accrued and deferred income 0.00%66.95M0.00%66.95M0.00%66.95M--66.95M--66.95M1,223.63%66.95M1,189.71%66.95M1,189.71%66.95M--------
Other current liabilities -5.65%56.29M20.86%77.29M20.86%77.29M16.44%65.07M1.24%59.66M174.71%56.83M257.54%63.95M257.54%63.95M97.43%55.88M83.01%58.93M
Current liabilities -14.29%1.46B50.90%2.01B50.90%2.01B77.30%1.94B59.55%1.71B113.88%1.7B31.03%1.33B31.03%1.33B18.23%1.1B22.30%1.07B
Non current liabilities
Non current financial liabilities 53.41%1.31B-32.26%684.54M-32.26%684.54M-34.46%781.39M-29.31%854.96M20.28%936.96M62.40%1.01B62.40%1.01B85.58%1.19B130.54%1.21B
-Long term debt and capital lease obligation 53.41%1.31B-32.26%684.54M-32.26%684.54M-34.46%781.39M-29.31%854.96M20.28%936.96M62.40%1.01B62.40%1.01B85.58%1.19B130.54%1.21B
-Including:Long term debt 85.30%1.18B-26.85%513.39M-26.85%513.39M-29.50%587.78M-24.85%639.48M30.85%653.49M70.14%701.82M70.14%701.82M92.29%833.71M103.33%850.89M
-Including:Long term capital lease obligation -41.22%126.67M-44.56%171.15M-44.56%171.15M-45.99%193.62M-39.90%215.48M1.39%283.47M47.17%308.74M47.17%308.74M71.63%358.51M237.85%358.51M
Other non current liabilities 25.30%32.96M15.77%30.09M15.77%30.09M-13.24%26.31M-8.30%26.31M689.95%23.35M7,824.09%25.99M7,824.09%25.99M790.98%30.32M715.90%28.69M
Total non current liabilities 52.57%1.34B-31.06%714.63M-31.06%714.63M-33.93%807.7M-28.82%881.27M20.09%960.31M57.72%1.04B57.72%1.04B80.60%1.22B121.39%1.24B
Total liabilities 8.49%2.81B15.05%2.73B15.05%2.73B18.65%2.75B12.13%2.59B66.91%2.67B41.50%2.37B41.50%2.37B44.56%2.32B60.96%2.31B
Shareholders'equity
Share capital 48.28%2.31B66.71%1.68B66.71%1.68B674.69%1.66B1,126.41%1.56B-21.92%1.1B-28.13%1.01B-28.13%1.01B-71.46%214.48M-81.54%127.1M
-common stock 48.28%2.31B66.71%1.68B66.71%1.68B674.69%1.66B1,126.41%1.56B-21.92%1.1B-28.13%1.01B-28.13%1.01B-71.46%214.48M-81.54%127.1M
Additional paid-in capital 81.04%1.68B177.27%1.05B177.27%1.05B105.20%1.03B123.63%928.69M-66.42%467.58M-72.70%380.2M-72.70%380.2M-31.91%502.66M-38.50%415.28M
Retained earnings -42.60%-2.09B-62.76%-1.85B-62.76%-1.85B-227.50%-1.66B-270.36%-1.47B50.06%-1.3B52.89%-1.14B52.89%-1.14B77.04%-508.09M80.88%-396.66M
Other equity interest 396.37%33.09M-99.66%122K-99.66%122K-98.02%1.07M-88.39%6.67M60.51%98.88M-42.33%35.53M-42.33%35.53M--53.87M2.50%57.4M
Total stockholders'equity 88.37%1.93B206.43%890.65M206.43%890.65M291.80%1.03B404.64%1.03B44.29%360.94M-35.38%290.65M-35.38%290.65M136.36%262.92M131.03%203.12M
Total equity 88.37%1.93B206.43%890.65M206.43%890.65M291.80%1.03B404.64%1.03B44.29%360.94M-35.38%290.65M-35.38%290.65M136.36%262.92M131.03%203.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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