JP Stock MarketDetailed Quotes

3372 Kanmonkai

Watchlist
  • 242
  • +3+1.26%
20min DelayMarket Closed Dec 13 15:30 JST
3.39BMarket Cap10.02P/E (Static)

Kanmonkai 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
-54.53%915.57M
-11.95%2.47B
-11.95%2.47B
-1.15%1.92B
37.98%2.01B
35.42%2.09B
65.74%2.81B
65.74%2.81B
39.95%1.94B
25.73%1.46B
-Cash and cash equivalents
-54.53%915.57M
-11.95%2.47B
-11.95%2.47B
-1.15%1.92B
37.98%2.01B
35.42%2.09B
65.74%2.81B
65.74%2.81B
39.95%1.94B
25.73%1.46B
Receivables
-20.09%168.99M
-11.18%263.35M
-11.18%263.35M
-8.90%549.63M
10.54%211.49M
33.97%204.16M
-10.56%296.49M
-10.56%296.49M
8.77%603.3M
-59.94%191.32M
-Accounts receivable
-7.39%168.99M
-10.75%248.61M
-10.75%248.61M
-8.04%524.21M
-1.08%182.49M
38.46%178.9M
59.40%278.56M
59.40%278.56M
24.32%570.04M
47.32%184.47M
-Gross accounts receivable
-7.39%168.99M
-10.75%248.61M
-10.75%248.61M
-8.04%524.21M
-1.08%182.49M
38.46%178.9M
59.40%278.56M
59.40%278.56M
24.32%570.04M
47.32%184.47M
-Other receivables
----
-17.74%14.74M
-17.74%14.74M
-23.56%25.42M
323.53%29M
8.94%25.26M
-88.57%17.92M
-88.57%17.92M
-65.39%33.26M
-98.06%6.85M
Inventory
25.10%941.39M
3.29%878.85M
3.29%878.85M
-8.53%1.01B
-44.72%752.51M
-44.23%806.25M
-36.12%850.84M
-36.12%850.84M
-28.84%1.11B
8.97%1.36B
Other current assets
-0.58%67.18M
-0.43%43.96M
-0.43%43.96M
-25.82%47.61M
22.95%67.57M
-32.89%57.11M
-43.32%44.15M
-43.32%44.15M
-30.02%64.18M
-49.52%54.95M
Total current assets
-31.27%2.09B
-8.52%3.66B
-8.52%3.66B
-5.03%3.53B
-0.70%3.05B
-2.12%3.16B
16.44%4B
16.44%4B
3.56%3.72B
2.35%3.07B
Non current assets
Net PPE
-3.35%506.53M
10.49%527.57M
10.49%527.57M
8.09%533.22M
3.56%524.07M
-7.17%479.07M
-8.82%477.5M
-8.82%477.5M
-15.48%493.3M
-14.93%506.05M
-Gross PP&E
-3.35%506.53M
5.03%2.82B
5.03%2.82B
8.09%533.22M
3.56%524.07M
-7.17%479.07M
1.09%2.68B
1.09%2.68B
-15.48%493.3M
-14.93%506.05M
-Accumulated depreciation
----
-3.85%-2.29B
-3.85%-2.29B
----
----
----
-3.54%-2.2B
-3.54%-2.2B
----
----
Prepaid assets-non current
-6.29%269.76M
-6.92%274.7M
-6.92%274.7M
-11.54%274.08M
-7.38%287.85M
-7.59%288.05M
-5.82%295.1M
-5.82%295.1M
-1.16%309.86M
-2.80%310.79M
Total investment
----
58.20%20.67M
58.20%20.67M
----
----
----
-8.51%13.06M
-8.51%13.06M
----
----
-Financial asset investment
----
58.20%20.67M
58.20%20.67M
----
----
----
-8.51%13.06M
-8.51%13.06M
----
----
-Including:Available-for-sale securities
----
58.20%20.67M
58.20%20.67M
----
----
----
-8.51%13.06M
-8.51%13.06M
----
----
Goodwill and other intangible assets
-16.43%14.5M
-18.73%15.24M
-18.73%15.24M
-18.33%16.27M
-16.01%17.36M
-17.79%17.93M
-18.40%18.75M
-18.40%18.75M
-11.12%19.92M
-12.67%20.66M
-Other intangible assets
-16.43%14.5M
-18.73%15.24M
-18.73%15.24M
-18.33%16.27M
-16.01%17.36M
-17.79%17.93M
-18.40%18.75M
-18.40%18.75M
-11.12%19.92M
-12.67%20.66M
Deferred tax assets-non current
----
138.85%93.62M
138.85%93.62M
----
----
----
--39.2M
--39.2M
----
----
Other non current assets
185.44%194.89M
-16.85%12.37M
-16.85%12.37M
116.65%72.7M
105.01%68.28M
79.25%70.11M
-50.82%14.87M
-50.82%14.87M
-16.86%33.56M
-9.95%33.3M
Total non current assets
9.82%985.68M
9.98%944.15M
9.98%944.15M
4.63%896.27M
3.07%897.55M
-3.77%855.16M
-5.09%858.48M
-5.09%858.48M
-10.76%856.63M
-10.71%870.8M
Total assets
-21.91%3.08B
-5.25%4.6B
-5.25%4.6B
-3.22%4.43B
0.13%3.94B
-2.48%4.01B
11.95%4.86B
11.95%4.86B
0.54%4.58B
-0.85%3.94B
Liabilities
Current liabilities
Financial liabilities
-48.62%1.48B
-8.91%2.89B
-8.91%2.89B
-6.55%2.89B
-2.45%2.89B
-16.25%2.48B
3.59%3.17B
3.59%3.17B
2.83%3.09B
0.94%2.96B
-Current debt and capital lease obligation
-48.62%1.48B
-8.91%2.89B
-8.91%2.89B
-6.55%2.89B
-2.45%2.89B
-16.25%2.48B
3.59%3.17B
3.59%3.17B
2.83%3.09B
0.94%2.96B
-Including:Current debt
-48.62%1.48B
-8.91%2.89B
-8.91%2.89B
-6.55%2.89B
-2.45%2.89B
-16.25%2.48B
3.59%3.17B
3.59%3.17B
2.83%3.09B
0.94%2.96B
Payables
-15.26%300.33M
13.09%495.51M
13.09%495.51M
-0.82%474.84M
65.63%354.41M
28.45%292.92M
63.40%438.14M
63.40%438.14M
-4.94%478.77M
38.73%213.98M
-accounts payable
8.74%125.52M
34.57%218.22M
34.57%218.22M
-10.45%203.21M
72.71%115.43M
31.11%101.82M
51.05%162.15M
51.05%162.15M
-15.73%226.91M
144.54%66.83M
-Total tax payable
-61.95%1M
-73.78%1.03M
-73.78%1.03M
-34.34%1.15M
-24.22%2.63M
420.57%8.93M
-79.19%3.91M
-79.19%3.91M
-77.30%1.75M
-56.25%3.47M
-Other payable
-26.46%173.81M
1.54%276.27M
1.54%276.27M
8.15%270.48M
64.51%236.35M
22.53%182.17M
91.63%272.07M
91.63%272.07M
10.33%250.11M
20.76%143.67M
Pension and other retirement benefit plans
36.07%58.44M
16.66%53.7M
16.66%53.7M
6.29%47.02M
23.10%42.95M
12.56%39.75M
1.89%46.04M
1.89%46.04M
-29.04%44.23M
-32.50%34.89M
Other current liabilities
-40.28%22.57M
-26.62%130.22M
-26.62%130.22M
-36.98%73.32M
69.12%37.79M
225.53%76.59M
438.59%177.46M
438.59%177.46M
296.04%116.34M
-6.63%22.35M
Current liabilities
-43.88%1.86B
-6.91%3.57B
-6.91%3.57B
-6.61%3.48B
2.83%3.32B
-11.05%2.89B
12.49%3.83B
12.49%3.83B
3.58%3.73B
2.18%3.23B
Non current liabilities
Non current financial liabilities
293.34%393.34M
-76.05%100M
-76.05%100M
-79.90%100M
-84.06%100M
-18.96%508.5M
-20.85%417.5M
-20.85%417.5M
-14.59%497.5M
-4.20%627.5M
-Long term debt and capital lease obligation
293.34%393.34M
-76.05%100M
-76.05%100M
-79.90%100M
-84.06%100M
-18.96%508.5M
-20.85%417.5M
-20.85%417.5M
-14.59%497.5M
-4.20%627.5M
-Including:Long term debt
293.34%393.34M
-76.05%100M
-76.05%100M
-79.90%100M
-84.06%100M
-18.96%508.5M
-20.85%417.5M
-20.85%417.5M
-14.59%497.5M
-4.20%627.5M
Other non current liabilities
-8.34%27.6M
-29.05%26.86M
-29.05%26.86M
-33.19%26.44M
-23.24%30.11M
-22.76%30.95M
-7.47%37.86M
-7.47%37.86M
-12.02%39.57M
2.84%39.23M
Total non current liabilities
223.52%420.95M
-72.14%126.86M
-72.14%126.86M
-76.46%126.44M
-80.48%130.11M
-19.19%539.45M
-19.89%455.36M
-19.89%455.36M
-14.41%537.07M
-3.81%666.73M
Total liabilities
-33.80%2.29B
-13.84%3.69B
-13.84%3.69B
-15.41%3.61B
-11.42%3.45B
-12.43%3.43B
7.86%4.29B
7.86%4.29B
0.91%4.27B
1.10%3.9B
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-99.15%10M
-99.15%10M
-99.15%10M
-99.14%10M
-99.14%10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-99.15%10M
-99.15%10M
-99.15%10M
-99.14%10M
-99.14%10M
Additional paid-in capital
0.00%656.2M
0.00%656.2M
0.00%656.2M
0.00%656.2M
0.00%656.2M
33.01%656.2M
33.01%656.2M
33.01%656.2M
36.74%656.2M
36.74%656.2M
Retained earnings
273.97%410.47M
173.28%531.52M
173.28%531.52M
706.13%438.31M
132.21%109.76M
117.64%207.12M
119.26%194.5M
119.26%194.5M
92.96%-72.31M
72.37%-340.76M
Less: Treasury stock
0.01%288.02M
0.01%288.02M
0.01%288.02M
0.00%288M
0.00%288M
0.00%288M
0.00%288M
0.00%288M
0.00%288M
0.00%288M
Other reserves
110.03%4.42M
221.93%1.23M
221.93%1.23M
-24.48%2.23M
35.15%2.1M
226.34%1.2M
122.06%383K
122.06%383K
239.76%2.95M
171.54%1.56M
Other equity interest
----
0.00%58K
0.00%58K
0.00%58K
-92.82%58K
-92.82%58K
-97.07%58K
-97.07%58K
-97.27%58K
-62.03%808K
Total stockholders'equity
61.81%793.06M
58.95%910.99M
58.95%910.99M
165.07%818.8M
1,131.09%490.12M
190.50%586.59M
56.32%573.14M
56.32%573.14M
-4.33%308.9M
-65.72%39.81M
Total equity
61.81%793.06M
58.95%910.99M
58.95%910.99M
165.07%818.8M
1,131.09%490.12M
190.50%586.59M
56.32%573.14M
56.32%573.14M
-4.33%308.9M
-65.72%39.81M
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 -54.53%915.57M-11.95%2.47B-11.95%2.47B-1.15%1.92B37.98%2.01B35.42%2.09B65.74%2.81B65.74%2.81B39.95%1.94B25.73%1.46B
-Cash and cash equivalents -54.53%915.57M-11.95%2.47B-11.95%2.47B-1.15%1.92B37.98%2.01B35.42%2.09B65.74%2.81B65.74%2.81B39.95%1.94B25.73%1.46B
Receivables -20.09%168.99M-11.18%263.35M-11.18%263.35M-8.90%549.63M10.54%211.49M33.97%204.16M-10.56%296.49M-10.56%296.49M8.77%603.3M-59.94%191.32M
-Accounts receivable -7.39%168.99M-10.75%248.61M-10.75%248.61M-8.04%524.21M-1.08%182.49M38.46%178.9M59.40%278.56M59.40%278.56M24.32%570.04M47.32%184.47M
-Gross accounts receivable -7.39%168.99M-10.75%248.61M-10.75%248.61M-8.04%524.21M-1.08%182.49M38.46%178.9M59.40%278.56M59.40%278.56M24.32%570.04M47.32%184.47M
-Other receivables -----17.74%14.74M-17.74%14.74M-23.56%25.42M323.53%29M8.94%25.26M-88.57%17.92M-88.57%17.92M-65.39%33.26M-98.06%6.85M
Inventory 25.10%941.39M3.29%878.85M3.29%878.85M-8.53%1.01B-44.72%752.51M-44.23%806.25M-36.12%850.84M-36.12%850.84M-28.84%1.11B8.97%1.36B
Other current assets -0.58%67.18M-0.43%43.96M-0.43%43.96M-25.82%47.61M22.95%67.57M-32.89%57.11M-43.32%44.15M-43.32%44.15M-30.02%64.18M-49.52%54.95M
Total current assets -31.27%2.09B-8.52%3.66B-8.52%3.66B-5.03%3.53B-0.70%3.05B-2.12%3.16B16.44%4B16.44%4B3.56%3.72B2.35%3.07B
Non current assets
Net PPE -3.35%506.53M10.49%527.57M10.49%527.57M8.09%533.22M3.56%524.07M-7.17%479.07M-8.82%477.5M-8.82%477.5M-15.48%493.3M-14.93%506.05M
-Gross PP&E -3.35%506.53M5.03%2.82B5.03%2.82B8.09%533.22M3.56%524.07M-7.17%479.07M1.09%2.68B1.09%2.68B-15.48%493.3M-14.93%506.05M
-Accumulated depreciation -----3.85%-2.29B-3.85%-2.29B-------------3.54%-2.2B-3.54%-2.2B--------
Prepaid assets-non current -6.29%269.76M-6.92%274.7M-6.92%274.7M-11.54%274.08M-7.38%287.85M-7.59%288.05M-5.82%295.1M-5.82%295.1M-1.16%309.86M-2.80%310.79M
Total investment ----58.20%20.67M58.20%20.67M-------------8.51%13.06M-8.51%13.06M--------
-Financial asset investment ----58.20%20.67M58.20%20.67M-------------8.51%13.06M-8.51%13.06M--------
-Including:Available-for-sale securities ----58.20%20.67M58.20%20.67M-------------8.51%13.06M-8.51%13.06M--------
Goodwill and other intangible assets -16.43%14.5M-18.73%15.24M-18.73%15.24M-18.33%16.27M-16.01%17.36M-17.79%17.93M-18.40%18.75M-18.40%18.75M-11.12%19.92M-12.67%20.66M
-Other intangible assets -16.43%14.5M-18.73%15.24M-18.73%15.24M-18.33%16.27M-16.01%17.36M-17.79%17.93M-18.40%18.75M-18.40%18.75M-11.12%19.92M-12.67%20.66M
Deferred tax assets-non current ----138.85%93.62M138.85%93.62M--------------39.2M--39.2M--------
Other non current assets 185.44%194.89M-16.85%12.37M-16.85%12.37M116.65%72.7M105.01%68.28M79.25%70.11M-50.82%14.87M-50.82%14.87M-16.86%33.56M-9.95%33.3M
Total non current assets 9.82%985.68M9.98%944.15M9.98%944.15M4.63%896.27M3.07%897.55M-3.77%855.16M-5.09%858.48M-5.09%858.48M-10.76%856.63M-10.71%870.8M
Total assets -21.91%3.08B-5.25%4.6B-5.25%4.6B-3.22%4.43B0.13%3.94B-2.48%4.01B11.95%4.86B11.95%4.86B0.54%4.58B-0.85%3.94B
Liabilities
Current liabilities
Financial liabilities -48.62%1.48B-8.91%2.89B-8.91%2.89B-6.55%2.89B-2.45%2.89B-16.25%2.48B3.59%3.17B3.59%3.17B2.83%3.09B0.94%2.96B
-Current debt and capital lease obligation -48.62%1.48B-8.91%2.89B-8.91%2.89B-6.55%2.89B-2.45%2.89B-16.25%2.48B3.59%3.17B3.59%3.17B2.83%3.09B0.94%2.96B
-Including:Current debt -48.62%1.48B-8.91%2.89B-8.91%2.89B-6.55%2.89B-2.45%2.89B-16.25%2.48B3.59%3.17B3.59%3.17B2.83%3.09B0.94%2.96B
Payables -15.26%300.33M13.09%495.51M13.09%495.51M-0.82%474.84M65.63%354.41M28.45%292.92M63.40%438.14M63.40%438.14M-4.94%478.77M38.73%213.98M
-accounts payable 8.74%125.52M34.57%218.22M34.57%218.22M-10.45%203.21M72.71%115.43M31.11%101.82M51.05%162.15M51.05%162.15M-15.73%226.91M144.54%66.83M
-Total tax payable -61.95%1M-73.78%1.03M-73.78%1.03M-34.34%1.15M-24.22%2.63M420.57%8.93M-79.19%3.91M-79.19%3.91M-77.30%1.75M-56.25%3.47M
-Other payable -26.46%173.81M1.54%276.27M1.54%276.27M8.15%270.48M64.51%236.35M22.53%182.17M91.63%272.07M91.63%272.07M10.33%250.11M20.76%143.67M
Pension and other retirement benefit plans 36.07%58.44M16.66%53.7M16.66%53.7M6.29%47.02M23.10%42.95M12.56%39.75M1.89%46.04M1.89%46.04M-29.04%44.23M-32.50%34.89M
Other current liabilities -40.28%22.57M-26.62%130.22M-26.62%130.22M-36.98%73.32M69.12%37.79M225.53%76.59M438.59%177.46M438.59%177.46M296.04%116.34M-6.63%22.35M
Current liabilities -43.88%1.86B-6.91%3.57B-6.91%3.57B-6.61%3.48B2.83%3.32B-11.05%2.89B12.49%3.83B12.49%3.83B3.58%3.73B2.18%3.23B
Non current liabilities
Non current financial liabilities 293.34%393.34M-76.05%100M-76.05%100M-79.90%100M-84.06%100M-18.96%508.5M-20.85%417.5M-20.85%417.5M-14.59%497.5M-4.20%627.5M
-Long term debt and capital lease obligation 293.34%393.34M-76.05%100M-76.05%100M-79.90%100M-84.06%100M-18.96%508.5M-20.85%417.5M-20.85%417.5M-14.59%497.5M-4.20%627.5M
-Including:Long term debt 293.34%393.34M-76.05%100M-76.05%100M-79.90%100M-84.06%100M-18.96%508.5M-20.85%417.5M-20.85%417.5M-14.59%497.5M-4.20%627.5M
Other non current liabilities -8.34%27.6M-29.05%26.86M-29.05%26.86M-33.19%26.44M-23.24%30.11M-22.76%30.95M-7.47%37.86M-7.47%37.86M-12.02%39.57M2.84%39.23M
Total non current liabilities 223.52%420.95M-72.14%126.86M-72.14%126.86M-76.46%126.44M-80.48%130.11M-19.19%539.45M-19.89%455.36M-19.89%455.36M-14.41%537.07M-3.81%666.73M
Total liabilities -33.80%2.29B-13.84%3.69B-13.84%3.69B-15.41%3.61B-11.42%3.45B-12.43%3.43B7.86%4.29B7.86%4.29B0.91%4.27B1.10%3.9B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-99.15%10M-99.15%10M-99.15%10M-99.14%10M-99.14%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-99.15%10M-99.15%10M-99.15%10M-99.14%10M-99.14%10M
Additional paid-in capital 0.00%656.2M0.00%656.2M0.00%656.2M0.00%656.2M0.00%656.2M33.01%656.2M33.01%656.2M33.01%656.2M36.74%656.2M36.74%656.2M
Retained earnings 273.97%410.47M173.28%531.52M173.28%531.52M706.13%438.31M132.21%109.76M117.64%207.12M119.26%194.5M119.26%194.5M92.96%-72.31M72.37%-340.76M
Less: Treasury stock 0.01%288.02M0.01%288.02M0.01%288.02M0.00%288M0.00%288M0.00%288M0.00%288M0.00%288M0.00%288M0.00%288M
Other reserves 110.03%4.42M221.93%1.23M221.93%1.23M-24.48%2.23M35.15%2.1M226.34%1.2M122.06%383K122.06%383K239.76%2.95M171.54%1.56M
Other equity interest ----0.00%58K0.00%58K0.00%58K-92.82%58K-92.82%58K-97.07%58K-97.07%58K-97.27%58K-62.03%808K
Total stockholders'equity 61.81%793.06M58.95%910.99M58.95%910.99M165.07%818.8M1,131.09%490.12M190.50%586.59M56.32%573.14M56.32%573.14M-4.33%308.9M-65.72%39.81M
Total equity 61.81%793.06M58.95%910.99M58.95%910.99M165.07%818.8M1,131.09%490.12M190.50%586.59M56.32%573.14M56.32%573.14M-4.33%308.9M-65.72%39.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
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7097
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1490 +25.21%
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