JP Stock MarketDetailed Quotes

3168 Kurotani

Watchlist

718
-5-0.69%

20min DelayMarket Closed Jul 12 15:00 JST

10.29BMarket Cap59.68P/E (Static)

Kurotani Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.59%783.83M

-56.14%1.02B

-0.96%1.26B

88.49%2.08B

3.80%1.85B

-12.49%2.32B

-29.38%1.28B

-46.84%1.11B

-Cash and cash equivalents

-65.88%630.5M

-56.14%1.02B

-0.96%1.26B

88.49%2.08B

3.80%1.85B

-12.49%2.32B

-29.38%1.28B

-46.84%1.11B

-Short term investments

--153.34M

----

Receivables

-10.10%7.49B

-12.33%7.18B

-6.84%8.61B

-29.01%7.27B

1.91%8.33B

-2.67%8.18B

7.90%9.25B

63.83%10.24B

-Accounts receivable

-10.10%7.49B

-12.33%7.18B

-7.16%8.59B

-29.01%7.27B

1.91%8.33B

-2.67%8.18B

7.90%9.25B

63.83%10.24B

-Gross accounts receivable

-10.10%7.49B

-12.33%7.18B

-7.16%8.59B

-29.01%7.27B

1.91%8.33B

-2.67%8.18B

7.90%9.25B

63.83%10.24B

-Other receivables

----

--29.26M

----

Inventory

1.54%7.9B

-0.19%9.03B

6.15%7.19B

-12.45%8.1B

6.40%7.78B

20.57%9.05B

-3.00%6.77B

13.36%9.25B

Prepaid assets

-39.36%806.6M

-52.13%885.95M

-22.52%1.39B

-45.75%1.53B

-22.36%1.33B

40.43%1.85B

56.24%1.8B

251.13%2.82B

Tax assets-Current

----

9.66%1.64B

----

115.38%1.5B

----

Other current assets

2.88%2.61B

65.00%3.78B

-7.62%1.75B

36.74%3B

8.42%2.54B

11.01%2.29B

34.21%1.9B

-9.75%2.19B

Total current assets

-10.25%19.59B

-7.61%21.89B

-2.82%21.86B

-14.17%21.98B

2.37%21.82B

7.97%23.69B

9.07%22.49B

29.85%25.61B

Non current assets

Net PPE

0.50%2.47B

1.59%2.51B

1.02%2.46B

6.34%2.42B

7.04%2.46B

5.75%2.47B

6.63%2.43B

0.28%2.28B

-Gross PP&E

0.50%2.47B

1.59%2.51B

1.02%2.46B

6.34%2.42B

7.04%2.46B

5.75%2.47B

6.63%2.43B

0.28%2.28B

Total investment

-17.08%554.96M

16.69%901.96M

-7.77%653.51M

-13.04%671.77M

-6.45%669.29M

15.37%772.97M

22.89%708.58M

9.30%772.48M

-Financial asset investment

----

-7.77%653.51M

----

22.89%708.58M

----

-Including:Available-for-sale securities

----

-7.77%653.51M

----

22.89%708.58M

----

Goodwill and other intangible assets

-11.74%39.46M

-10.45%43.03M

-24.63%38.73M

-19.31%41.74M

15.73%44.72M

30.29%48.05M

57.45%51.39M

45.32%51.72M

-Other intangible assets

----

-24.63%38.73M

----

57.45%51.39M

----

Deferred tax assets-non current

----

62.29%50.26M

----

-73.67%30.97M

----

Other non current assets

----

-2.72%10.45M

----

-8.48%10.74M

----

Total non current assets

-3.39%3.06B

4.96%3.45B

-0.74%3.21B

1.08%3.13B

3.98%3.17B

8.17%3.29B

7.10%3.24B

2.93%3.1B

Total assets

-9.38%22.65B

-6.08%25.34B

-2.56%25.07B

-12.52%25.12B

2.57%24.99B

7.99%26.98B

8.82%25.73B

26.28%28.71B

Liabilities

Current liabilities

Financial liabilities

-22.04%8.7B

-12.91%10.65B

-5.36%10.61B

-23.09%10.44B

11.93%11.16B

20.56%12.22B

23.26%11.21B

57.44%13.58B

-Current debt and capital lease obligation

-22.04%8.7B

-12.91%10.65B

-5.36%10.61B

-23.09%10.44B

11.93%11.16B

20.56%12.22B

23.26%11.21B

57.44%13.58B

-Including:Current debt

-22.04%8.7B

-12.91%10.65B

-5.36%10.61B

-23.09%10.44B

11.93%11.16B

20.56%12.22B

23.26%11.21B

57.44%13.58B

Payables

21.89%2.24B

21.74%2.6B

15.96%2.72B

5.91%2.72B

-21.02%1.84B

-17.86%2.14B

-21.00%2.35B

7.48%2.57B

-accounts payable

13.51%2.06B

17.90%2.5B

19.51%2.29B

10.31%2.71B

-14.27%1.82B

-13.21%2.12B

1.01%1.92B

31.51%2.46B

-Total tax payable

735.70%178.66M

476.75%103.43M

-13.16%12.16M

-93.17%7.45M

-89.75%21.38M

-88.80%17.93M

-98.17%14.01M

-79.00%109.15M

-Other payable

----

0.68%421.82M

----

34.71%418.97M

----

Current provisions

69.43%35.42M

28.76%47.52M

----

-63.70%36.12M

-50.79%20.91M

-62.40%36.91M

----

18.16%99.51M

Pension and other retirement benefit plans

----

-8.57%19.86M

----

-61.72%21.72M

----

Other current liabilities

20.56%782.32M

-18.17%697.62M

10.23%420.78M

-13.23%616.77M

2.33%648.9M

17.79%852.49M

17.18%381.72M

-28.00%710.84M

Current liabilities

-13.97%11.76B

-8.24%14B

-1.35%13.77B

-18.52%13.81B

5.34%13.67B

12.44%15.25B

12.14%13.96B

40.30%16.95B

Non current liabilities

Non current financial liabilities

-23.17%1.72B

-16.88%2.1B

-14.38%2.07B

1.06%2.26B

1.38%2.24B

1.22%2.53B

1.27%2.42B

-1.23%2.24B

-Long term debt and capital lease obligation

-23.17%1.72B

-16.88%2.1B

-14.38%2.07B

1.06%2.26B

1.38%2.24B

1.22%2.53B

1.27%2.42B

-1.23%2.24B

-Including:Long term debt

-23.17%1.72B

-16.88%2.1B

-14.38%2.07B

1.06%2.26B

1.38%2.24B

1.22%2.53B

1.27%2.42B

-1.23%2.24B

Long term pension and other post-retirement benefit plans

0.75%127.8M

1.22%126.54M

0.54%126.97M

4.56%129.31M

1.59%126.85M

1.34%125.01M

4.50%126.29M

7.42%123.67M

Other non current liabilities

-66.67%1K

-50.00%1K

0.00%2K

200.00%3K

0.00%3K

-33.33%2K

0.00%2K

-50.00%1K

Total non current liabilities

-21.89%1.85B

-16.03%2.23B

-13.64%2.2B

1.24%2.39B

1.39%2.37B

1.22%2.65B

1.43%2.54B

-0.81%2.36B

Total liabilities

-15.13%13.61B

-9.39%16.23B

-3.25%15.97B

-16.10%16.21B

4.74%16.04B

10.62%17.91B

10.34%16.51B

33.53%19.32B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

0.11%697.87M

0.28%697.12M

0.67%695.2M

Retained earnings

-0.91%7.04B

0.42%7.15B

-1.55%7.17B

-6.32%7.06B

-1.68%7.11B

0.97%7.12B

4.27%7.29B

15.04%7.53B

Less: Treasury stock

-8.65%114.88M

138.75%125.76M

-19.95%52.67M

Other reserves

49.45%414.2M

26.97%391.49M

21.56%352.65M

28.07%282.6M

51.12%277.14M

163.82%308.34M

321.38%290.11M

125.67%220.66M

Total stockholders'equity

0.93%9.04B

0.46%9.12B

-1.32%9.1B

-5.17%8.91B

-1.09%8.96B

3.15%9.07B

6.19%9.22B

13.61%9.4B

Total equity

0.93%9.04B

0.46%9.12B

-1.32%9.1B

-5.17%8.91B

-1.09%8.96B

3.15%9.07B

6.19%9.22B

13.61%9.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.59%783.83M	-56.14%1.02B	-0.96%1.26B	-0.96%1.26B	88.49%2.08B	3.80%1.85B	-12.49%2.32B	-29.38%1.28B	-29.38%1.28B	-46.84%1.11B
-Cash and cash equivalents	-65.88%630.5M	-56.14%1.02B	-0.96%1.26B	-0.96%1.26B	88.49%2.08B	3.80%1.85B	-12.49%2.32B	-29.38%1.28B	-29.38%1.28B	-46.84%1.11B
-Short term investments	--153.34M	----	----	----	----	----	----	----	----	----
Receivables	-10.10%7.49B	-12.33%7.18B	-6.84%8.61B	-6.84%8.61B	-29.01%7.27B	1.91%8.33B	-2.67%8.18B	7.90%9.25B	7.90%9.25B	63.83%10.24B
-Accounts receivable	-10.10%7.49B	-12.33%7.18B	-7.16%8.59B	-7.16%8.59B	-29.01%7.27B	1.91%8.33B	-2.67%8.18B	7.90%9.25B	7.90%9.25B	63.83%10.24B
-Gross accounts receivable	-10.10%7.49B	-12.33%7.18B	-7.16%8.59B	-7.16%8.59B	-29.01%7.27B	1.91%8.33B	-2.67%8.18B	7.90%9.25B	7.90%9.25B	63.83%10.24B
-Other receivables	----	----	--29.26M	--29.26M	----	----	----	----	----	----
Inventory	1.54%7.9B	-0.19%9.03B	6.15%7.19B	6.15%7.19B	-12.45%8.1B	6.40%7.78B	20.57%9.05B	-3.00%6.77B	-3.00%6.77B	13.36%9.25B
Prepaid assets	-39.36%806.6M	-52.13%885.95M	-22.52%1.39B	-22.52%1.39B	-45.75%1.53B	-22.36%1.33B	40.43%1.85B	56.24%1.8B	56.24%1.8B	251.13%2.82B
Tax assets-Current	----	----	9.66%1.64B	9.66%1.64B	----	----	----	115.38%1.5B	115.38%1.5B	----
Other current assets	2.88%2.61B	65.00%3.78B	-7.62%1.75B	-7.62%1.75B	36.74%3B	8.42%2.54B	11.01%2.29B	34.21%1.9B	34.21%1.9B	-9.75%2.19B
Total current assets	-10.25%19.59B	-7.61%21.89B	-2.82%21.86B	-2.82%21.86B	-14.17%21.98B	2.37%21.82B	7.97%23.69B	9.07%22.49B	9.07%22.49B	29.85%25.61B
Non current assets
Net PPE	0.50%2.47B	1.59%2.51B	1.02%2.46B	1.02%2.46B	6.34%2.42B	7.04%2.46B	5.75%2.47B	6.63%2.43B	6.63%2.43B	0.28%2.28B
-Gross PP&E	0.50%2.47B	1.59%2.51B	1.02%2.46B	1.02%2.46B	6.34%2.42B	7.04%2.46B	5.75%2.47B	6.63%2.43B	6.63%2.43B	0.28%2.28B
Total investment	-17.08%554.96M	16.69%901.96M	-7.77%653.51M	-7.77%653.51M	-13.04%671.77M	-6.45%669.29M	15.37%772.97M	22.89%708.58M	22.89%708.58M	9.30%772.48M
-Financial asset investment	----	----	-7.77%653.51M	-7.77%653.51M	----	----	----	22.89%708.58M	22.89%708.58M	----
-Including:Available-for-sale securities	----	----	-7.77%653.51M	-7.77%653.51M	----	----	----	22.89%708.58M	22.89%708.58M	----
Goodwill and other intangible assets	-11.74%39.46M	-10.45%43.03M	-24.63%38.73M	-24.63%38.73M	-19.31%41.74M	15.73%44.72M	30.29%48.05M	57.45%51.39M	57.45%51.39M	45.32%51.72M
-Other intangible assets	----	----	-24.63%38.73M	-24.63%38.73M	----	----	----	57.45%51.39M	57.45%51.39M	----
Deferred tax assets-non current	----	----	62.29%50.26M	62.29%50.26M	----	----	----	-73.67%30.97M	-73.67%30.97M	----
Other non current assets	----	----	-2.72%10.45M	-2.72%10.45M	----	----	----	-8.48%10.74M	-8.48%10.74M	----
Total non current assets	-3.39%3.06B	4.96%3.45B	-0.74%3.21B	-0.74%3.21B	1.08%3.13B	3.98%3.17B	8.17%3.29B	7.10%3.24B	7.10%3.24B	2.93%3.1B
Total assets	-9.38%22.65B	-6.08%25.34B	-2.56%25.07B	-2.56%25.07B	-12.52%25.12B	2.57%24.99B	7.99%26.98B	8.82%25.73B	8.82%25.73B	26.28%28.71B
Liabilities
Current liabilities
Financial liabilities	-22.04%8.7B	-12.91%10.65B	-5.36%10.61B	-5.36%10.61B	-23.09%10.44B	11.93%11.16B	20.56%12.22B	23.26%11.21B	23.26%11.21B	57.44%13.58B
-Current debt and capital lease obligation	-22.04%8.7B	-12.91%10.65B	-5.36%10.61B	-5.36%10.61B	-23.09%10.44B	11.93%11.16B	20.56%12.22B	23.26%11.21B	23.26%11.21B	57.44%13.58B
-Including:Current debt	-22.04%8.7B	-12.91%10.65B	-5.36%10.61B	-5.36%10.61B	-23.09%10.44B	11.93%11.16B	20.56%12.22B	23.26%11.21B	23.26%11.21B	57.44%13.58B
Payables	21.89%2.24B	21.74%2.6B	15.96%2.72B	15.96%2.72B	5.91%2.72B	-21.02%1.84B	-17.86%2.14B	-21.00%2.35B	-21.00%2.35B	7.48%2.57B
-accounts payable	13.51%2.06B	17.90%2.5B	19.51%2.29B	19.51%2.29B	10.31%2.71B	-14.27%1.82B	-13.21%2.12B	1.01%1.92B	1.01%1.92B	31.51%2.46B
-Total tax payable	735.70%178.66M	476.75%103.43M	-13.16%12.16M	-13.16%12.16M	-93.17%7.45M	-89.75%21.38M	-88.80%17.93M	-98.17%14.01M	-98.17%14.01M	-79.00%109.15M
-Other payable	----	----	0.68%421.82M	0.68%421.82M	----	----	----	34.71%418.97M	34.71%418.97M	----
Current provisions	69.43%35.42M	28.76%47.52M	----	----	-63.70%36.12M	-50.79%20.91M	-62.40%36.91M	----	----	18.16%99.51M
Pension and other retirement benefit plans	----	----	-8.57%19.86M	-8.57%19.86M	----	----	----	-61.72%21.72M	-61.72%21.72M	----
Other current liabilities	20.56%782.32M	-18.17%697.62M	10.23%420.78M	10.23%420.78M	-13.23%616.77M	2.33%648.9M	17.79%852.49M	17.18%381.72M	17.18%381.72M	-28.00%710.84M
Current liabilities	-13.97%11.76B	-8.24%14B	-1.35%13.77B	-1.35%13.77B	-18.52%13.81B	5.34%13.67B	12.44%15.25B	12.14%13.96B	12.14%13.96B	40.30%16.95B
Non current liabilities
Non current financial liabilities	-23.17%1.72B	-16.88%2.1B	-14.38%2.07B	-14.38%2.07B	1.06%2.26B	1.38%2.24B	1.22%2.53B	1.27%2.42B	1.27%2.42B	-1.23%2.24B
-Long term debt and capital lease obligation	-23.17%1.72B	-16.88%2.1B	-14.38%2.07B	-14.38%2.07B	1.06%2.26B	1.38%2.24B	1.22%2.53B	1.27%2.42B	1.27%2.42B	-1.23%2.24B
-Including:Long term debt	-23.17%1.72B	-16.88%2.1B	-14.38%2.07B	-14.38%2.07B	1.06%2.26B	1.38%2.24B	1.22%2.53B	1.27%2.42B	1.27%2.42B	-1.23%2.24B
Long term pension and other post-retirement benefit plans	0.75%127.8M	1.22%126.54M	0.54%126.97M	0.54%126.97M	4.56%129.31M	1.59%126.85M	1.34%125.01M	4.50%126.29M	4.50%126.29M	7.42%123.67M
Other non current liabilities	-66.67%1K	-50.00%1K	0.00%2K	0.00%2K	200.00%3K	0.00%3K	-33.33%2K	0.00%2K	0.00%2K	-50.00%1K
Total non current liabilities	-21.89%1.85B	-16.03%2.23B	-13.64%2.2B	-13.64%2.2B	1.24%2.39B	1.39%2.37B	1.22%2.65B	1.43%2.54B	1.43%2.54B	-0.81%2.36B
Total liabilities	-15.13%13.61B	-9.39%16.23B	-3.25%15.97B	-3.25%15.97B	-16.10%16.21B	4.74%16.04B	10.62%17.91B	10.34%16.51B	10.34%16.51B	33.53%19.32B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	0.11%697.87M	0.28%697.12M	0.28%697.12M	0.28%697.12M	0.28%697.12M	0.28%697.12M	0.67%695.2M	0.67%695.2M	0.67%695.2M	0.67%695.2M
Retained earnings	-0.91%7.04B	0.42%7.15B	-1.55%7.17B	-1.55%7.17B	-6.32%7.06B	-1.68%7.11B	0.97%7.12B	4.27%7.29B	4.27%7.29B	15.04%7.53B
Less: Treasury stock	-8.65%114.88M	138.75%125.76M	138.75%125.76M	138.75%125.76M	138.75%125.76M	138.75%125.76M	-19.95%52.67M	-19.95%52.67M	-19.95%52.67M	-19.95%52.67M
Other reserves	49.45%414.2M	26.97%391.49M	21.56%352.65M	21.56%352.65M	28.07%282.6M	51.12%277.14M	163.82%308.34M	321.38%290.11M	321.38%290.11M	125.67%220.66M
Total stockholders'equity	0.93%9.04B	0.46%9.12B	-1.32%9.1B	-1.32%9.1B	-5.17%8.91B	-1.09%8.96B	3.15%9.07B	6.19%9.22B	6.19%9.22B	13.61%9.4B
Total equity	0.93%9.04B	0.46%9.12B	-1.32%9.1B	-1.32%9.1B	-5.17%8.91B	-1.09%8.96B	3.15%9.07B	6.19%9.22B	6.19%9.22B	13.61%9.4B
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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Price Target

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Heat List

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