JP Stock MarketDetailed Quotes

3133 kaihan

Watchlist

916
+1+0.11%

20min DelayNot Open Jul 16 15:00 JST

46.50BMarket Cap-59020P/E (Static)

kaihan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

155.36%804.67M

125.36%832.95M

9.47%817.07M

-71.75%339.79M

-79.09%315.11M

340.36%369.62M

3,865.02%746.38M

5,572.00%1.2B

-Cash and cash equivalents

155.36%804.67M

125.36%832.95M

9.47%817.07M

-71.75%339.79M

-79.09%315.11M

340.36%369.62M

3,865.02%746.38M

5,572.00%1.2B

Receivables

-84.40%98.13M

-29.83%474.04M

8.47%374.06M

519.42%502.29M

416.87%629.07M

229.56%675.52M

29.60%344.85M

-47.47%81.09M

-Accounts receivable

42.07%98.13M

78.74%126.04M

80.74%81.06M

174.22%74.29M

132.41%69.07M

231.00%70.52M

1,267.70%44.85M

790.83%27.09M

-Gross accounts receivable

42.07%98.13M

78.74%126.04M

80.74%81.06M

174.22%74.29M

132.41%69.07M

231.00%70.52M

1,267.70%44.85M

790.83%27.09M

-Other receivables

----

-42.48%348M

-2.33%293M

692.59%428M

508.78%560M

229.40%605M

14.15%300M

-64.31%54M

Inventory

4.38%68.94M

78.24%70.72M

432.49%67.03M

992.27%66.68M

970.82%66.05M

365.05%39.67M

84.41%12.59M

-21.57%6.11M

Prepaid assets

----

95.93%25.49M

Tax assets-Current

----

-7.20%27.94M

Other current assets

27.68%210.81M

11.44%162.49M

72.21%214.34M

2,027.04%192.43M

1,159.82%165.1M

8,774.32%145.81M

5,941.80%124.46M

478.82%9.05M

Total current assets

0.61%1.18B

25.16%1.54B

19.88%1.47B

-18.59%1.1B

-31.11%1.18B

244.46%1.23B

255.58%1.23B

493.16%1.35B

Non current assets

Net PPE

68.13%1.79B

87.68%1.78B

97.30%1.71B

227.72%1.51B

177.30%1.07B

93.88%948.09M

117.22%867.15M

43.80%460.65M

-Gross PP&E

68.13%1.79B

87.68%1.78B

97.30%1.71B

227.72%1.51B

177.30%1.07B

93.88%948.09M

117.22%867.15M

43.80%460.65M

Prepaid assets-non current

----

-76.75%623K

Total investment

----

0.00%3M

-Long-term equity investment

----

0.00%3M

Long-term accounts receivable and other receivables

--168.23M

----

Goodwill and other intangible assets

-6.99%351.94M

-1.58%352.72M

-3.40%355.27M

6,837.16%368.29M

6,472.99%378.41M

5,662.58%358.38M

5,404.85%367.78M

-25.68%5.31M

-Goodwill

-15.92%306.33M

-5.67%334.89M

-5.46%344.7M

12,247.89%354.51M

11,396.28%364.32M

10,142.79%355.02M

9,588.94%364.6M

-29.29%2.87M

-Other intangible assets

223.73%45.61M

430.65%17.83M

231.85%10.57M

465.46%13.79M

444.44%14.09M

22.05%3.36M

9.12%3.18M

-20.92%2.44M

Deferred assets-non current

0.00%191K

--191K

----

Other non current assets

199.64%122.8M

144.51%108.47M

55.53%73.14M

89.55%46.71M

66.32%40.98M

80.04%44.36M

98.91%47.02M

4.23%24.64M

Total non current assets

63.94%2.43B

65.88%2.24B

66.89%2.14B

289.47%1.92B

255.03%1.48B

157.98%1.35B

195.84%1.28B

38.52%494.22M

Total assets

35.96%3.62B

46.47%3.78B

43.89%3.61B

63.84%3.03B

25.23%2.66B

193.05%2.58B

222.34%2.51B

215.79%1.85B

Liabilities

Current liabilities

Financial liabilities

125.05%1.3B

158.63%1.29B

89.55%1.06B

160.87%1.06B

3.12%577.05M

9.10%499.97M

24.51%561.14M

24.29%407.03M

-Current debt and capital lease obligation

125.05%1.3B

158.63%1.29B

89.55%1.06B

160.87%1.06B

3.12%577.05M

9.10%499.97M

24.51%561.14M

24.29%407.03M

-Including:Current debt

153.05%1.21B

182.40%1.21B

110.43%977.59M

188.80%962.24M

-5.44%478.5M

4.68%427.18M

9.50%464.58M

2.97%333.19M

-Including:Current capital Lease obligation

-10.92%87.78M

19.13%86.71M

-10.91%86.03M

34.82%99.55M

83.97%98.55M

45.10%72.79M

265.58%96.57M

1,793.36%73.84M

Payables

-10.32%492.41M

-1.09%490.89M

22.99%481.8M

63.23%468.74M

35.61%549.09M

21.88%496.28M

12.48%391.73M

0.61%287.17M

-accounts payable

-18.34%143.03M

16.83%160.64M

30.21%126.47M

108.63%123.79M

247.60%175.14M

108.85%137.5M

118.12%97.12M

860.92%59.34M

-Total tax payable

64.27%51.78M

-66.39%26.27M

-8.64%43.51M

84.94%29.43M

-43.82%31.52M

39.88%78.18M

-9.38%47.62M

-68.53%15.91M

-Other payable

-13.09%297.6M

8.33%303.98M

26.25%311.82M

48.88%315.51M

14.75%342.43M

-1.70%280.6M

-1.67%246.99M

-7.33%211.92M

Current provisions

-72.55%17.89M

-52.66%20.75M

-55.64%25.37M

-48.14%39.99M

128.12%65.18M

36.38%43.84M

44.72%57.2M

49.47%77.11M

Pension and other retirement benefit plans

438.85%58.4M

--6.43M

--8.23M

--10.48M

781.06%10.84M

----

--0

Accrued and deferred income

0.00%66.95M

--66.95M

1,223.63%66.95M

1,189.71%66.95M

----

48.28%5.06M

Other current liabilities

20.86%77.29M

16.44%65.07M

1.24%59.66M

174.71%56.83M

257.54%63.95M

97.43%55.88M

83.01%58.93M

-51.82%20.69M

Current liabilities

50.90%2.01B

77.30%1.94B

59.55%1.71B

113.88%1.7B

31.03%1.33B

18.23%1.1B

22.30%1.07B

11.57%797.06M

Non current liabilities

Non current financial liabilities

-32.26%684.54M

-34.46%781.39M

-29.31%854.96M

20.28%936.96M

62.40%1.01B

85.58%1.19B

130.54%1.21B

49.25%779M

-Long term debt and capital lease obligation

-32.26%684.54M

-34.46%781.39M

-29.31%854.96M

20.28%936.96M

62.40%1.01B

85.58%1.19B

130.54%1.21B

49.25%779M

-Including:Long term debt

-26.85%513.39M

-29.50%587.78M

-24.85%639.48M

30.85%653.49M

70.14%701.82M

92.29%833.71M

103.33%850.89M

-4.00%499.42M

-Including:Long term capital lease obligation

-44.56%171.15M

-45.99%193.62M

-39.90%215.48M

1.39%283.47M

47.17%308.74M

71.63%358.51M

237.85%358.51M

16,433.41%279.58M

Long term provisions

----

-53.82%15.44M

Non current deferred liabilities

----

-18.08%2.29M

Other non current liabilities

15.77%30.09M

-13.24%26.31M

-8.30%26.31M

689.95%23.35M

7,824.09%25.99M

790.98%30.32M

715.90%28.69M

-19.37%2.96M

Total non current liabilities

-31.06%714.63M

-33.93%807.7M

-28.82%881.27M

20.09%960.31M

57.72%1.04B

80.60%1.22B

121.39%1.24B

42.33%799.68M

Total liabilities

15.05%2.73B

18.65%2.75B

12.13%2.59B

66.91%2.67B

41.50%2.37B

44.56%2.32B

60.96%2.31B

25.11%1.6B

Shareholders'equity

Share capital

66.71%1.68B

674.69%1.66B

1,126.41%1.56B

-21.92%1.1B

-28.13%1.01B

-71.46%214.48M

-81.54%127.1M

108.94%1.41B

-common stock

66.71%1.68B

674.69%1.66B

1,126.41%1.56B

-21.92%1.1B

-28.13%1.01B

-71.46%214.48M

-81.54%127.1M

108.94%1.41B

Additional paid-in capital

177.27%1.05B

105.20%1.03B

123.63%928.69M

-66.42%467.58M

-72.70%380.2M

-31.91%502.66M

-38.50%415.28M

111.14%1.39B

Retained earnings

-62.76%-1.85B

-227.50%-1.66B

-270.36%-1.47B

50.06%-1.3B

52.89%-1.14B

77.04%-508.09M

80.88%-396.66M

-28.48%-2.61B

Other equity interest

-99.66%122K

-98.02%1.07M

-88.39%6.67M

60.51%98.88M

-42.33%35.53M

--53.87M

2.50%57.4M

721.33%61.6M

Total stockholders'equity

206.43%890.65M

291.80%1.03B

404.64%1.03B

44.29%360.94M

-35.38%290.65M

136.36%262.92M

131.03%203.12M

136.18%250.14M

Total equity

206.43%890.65M

291.80%1.03B

404.64%1.03B

44.29%360.94M

-35.38%290.65M

136.36%262.92M

131.03%203.12M

136.18%250.14M

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	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	5,572.00%1.2B
-Cash and cash equivalents	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	5,572.00%1.2B
Receivables	-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	-47.47%81.09M
-Accounts receivable	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	790.83%27.09M
-Gross accounts receivable	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	790.83%27.09M
-Other receivables	----	----	-42.48%348M	-2.33%293M	692.59%428M	508.78%560M	508.78%560M	229.40%605M	14.15%300M	-64.31%54M
Inventory	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	-21.57%6.11M
Prepaid assets	----	----	----	----	----	----	----	----	----	95.93%25.49M
Tax assets-Current	----	----	----	----	----	----	----	----	----	-7.20%27.94M
Other current assets	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	478.82%9.05M
Total current assets	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	493.16%1.35B
Non current assets
Net PPE	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	43.80%460.65M
-Gross PP&E	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	43.80%460.65M
Prepaid assets-non current	----	----	----	----	----	----	----	----	----	-76.75%623K
Total investment	----	----	----	----	----	----	----	----	----	0.00%3M
-Long-term equity investment	----	----	----	----	----	----	----	----	----	0.00%3M
Long-term accounts receivable and other receivables	--168.23M	--168.23M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-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	-25.68%5.31M
-Goodwill	-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	-29.29%2.87M
-Other intangible assets	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	-20.92%2.44M
Deferred assets-non current	0.00%191K	0.00%191K	--191K	--191K	--191K	--191K	--191K	----	----	----
Other non current assets	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	4.23%24.64M
Total non current assets	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	38.52%494.22M
Total assets	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	215.79%1.85B
Liabilities
Current liabilities
Financial liabilities	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	24.29%407.03M
-Current debt and capital lease obligation	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	24.29%407.03M
-Including:Current debt	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	2.97%333.19M
-Including:Current capital Lease obligation	-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	1,793.36%73.84M
Payables	-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	0.61%287.17M
-accounts payable	-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	860.92%59.34M
-Total tax payable	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	-68.53%15.91M
-Other payable	-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	-7.33%211.92M
Current provisions	-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	49.47%77.11M
Pension and other retirement benefit plans	438.85%58.4M	438.85%58.4M	--6.43M	--8.23M	--10.48M	781.06%10.84M	781.06%10.84M	----	----	--0
Accrued and deferred income	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	----	----	48.28%5.06M
Other current liabilities	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	-51.82%20.69M
Current liabilities	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	11.57%797.06M
Non current liabilities
Non current financial liabilities	-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	49.25%779M
-Long term debt and capital lease obligation	-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	49.25%779M
-Including:Long term debt	-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	-4.00%499.42M
-Including:Long term capital lease obligation	-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	16,433.41%279.58M
Long term provisions	----	----	----	----	----	----	----	----	----	-53.82%15.44M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	-18.08%2.29M
Other non current liabilities	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	-19.37%2.96M
Total non current liabilities	-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	42.33%799.68M
Total liabilities	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	25.11%1.6B
Shareholders'equity
Share capital	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	108.94%1.41B
-common stock	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	108.94%1.41B
Additional paid-in capital	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	111.14%1.39B
Retained earnings	-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	-28.48%-2.61B
Other equity interest	-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	721.33%61.6M
Total stockholders'equity	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	136.18%250.14M
Total equity	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	136.18%250.14M
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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