JP Stock MarketDetailed Quotes

3409 Kitanihon Spinning

Watchlist

107
+2+1.90%

20min DelayMarket Closed Dec 13 15:30 JST

2.30BMarket Cap-18.14P/E (Static)

Kitanihon Spinning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

37.03%279.64M

-24.59%216.1M

15.03%274.85M

1.82%204.07M

-25.48%206.73M

-7.14%286.58M

-33.77%238.93M

-61.13%200.42M

-Cash and cash equivalents

37.03%279.64M

-24.59%216.1M

15.03%274.85M

1.82%204.07M

-25.48%206.73M

-7.14%286.58M

-33.77%238.93M

-61.13%200.42M

Receivables

16.05%190.69M

36.34%189.51M

-10.26%174.2M

18.00%164.32M

20.67%118.6M

19.05%139M

40.35%194.11M

36.56%139.25M

-Accounts receivable

16.05%190.69M

36.34%189.51M

-10.26%174.2M

18.00%164.32M

20.67%118.6M

19.05%139M

40.35%194.11M

36.56%139.25M

-Gross accounts receivable

16.05%190.69M

36.34%189.51M

-10.26%174.2M

18.00%164.32M

20.67%118.6M

19.05%139M

40.35%194.11M

36.56%139.25M

Inventory

21.64%174.1M

17.84%161.54M

-4.39%141.99M

-19.84%143.13M

-2.28%132.24M

12.47%137.09M

5.30%148.5M

85.95%178.54M

Other current assets

4.42%30.35M

97.91%50.77M

99.62%77.45M

-9.41%29.07M

13.31%24.72M

24.75%25.65M

313.52%38.8M

113.64%32.09M

Total current assets

24.82%674.77M

5.03%617.92M

7.76%668.5M

-1.77%540.58M

-9.49%482.29M

3.61%588.31M

-5.65%620.35M

-25.47%550.3M

Non current assets

Net PPE

-15.09%1.09B

-15.15%1.09B

-8.28%1.28B

1.07%1.28B

2.05%1.28B

4.69%1.29B

14.96%1.4B

15.58%1.27B

-Gross PP&E

-15.09%1.09B

-15.15%1.09B

-8.28%1.28B

1.07%1.28B

2.05%1.28B

4.69%1.29B

14.96%1.4B

15.58%1.27B

Total investment

4.79%152.95M

5.24%145.44M

5.51%137.52M

5.10%145.97M

-3.34%141.03M

-17.05%138.19M

-30.37%130.34M

-29.58%138.88M

-Financial asset investment

4.79%152.95M

5.24%145.44M

5.51%137.52M

5.10%145.97M

-3.34%141.03M

-17.05%138.19M

-30.37%130.34M

-29.58%138.88M

-Including:Available-for-sale securities

4.79%152.95M

5.24%145.44M

5.51%137.52M

5.10%145.97M

-3.34%141.03M

-17.05%138.19M

-30.37%130.34M

-29.58%138.88M

Goodwill and other intangible assets

-98.54%766K

-99.04%530K

-43.64%50.73M

-44.23%52.38M

-45.28%53.53M

-45.78%55.16M

-15.23%90.01M

108.29%93.92M

-Goodwill

----

--0

-44.10%50.13M

-44.70%51.71M

-45.26%53.29M

-45.78%54.88M

-15.07%89.66M

110.02%93.51M

-Other intangible assets

13.65%766K

85.31%530K

72.49%602K

63.59%674K

-49.68%239K

-46.84%286K

-41.83%349K

-27.21%412K

Deferred tax assets-non current

----

--0

5.02%523K

-59.60%608K

-72.43%450K

-76.26%620K

21.17%498K

--1.51M

Other non current assets

-18.03%782K

-27.20%859K

-30.97%907K

-28.43%954K

-5.71%1.12M

-5.52%1.18M

1.39%1.31M

-0.82%1.33M

Total non current assets

-16.11%1.24B

-16.42%1.24B

-9.15%1.47B

-1.47%1.48B

-1.64%1.48B

-1.29%1.48B

7.21%1.62B

12.16%1.5B

Total assets

-5.18%1.92B

-10.33%1.86B

-4.46%2.14B

-1.55%2.02B

-3.69%1.96B

0.05%2.07B

3.31%2.24B

-1.20%2.05B

Liabilities

Current liabilities

Financial liabilities

-16.05%458.72M

-18.84%458.4M

-25.61%458.4M

21.51%546.4M

21.47%545.54M

25.73%564.83M

37.17%616.24M

0.09%449.67M

-Current debt and capital lease obligation

-16.05%458.72M

-18.84%458.4M

-25.61%458.4M

21.51%546.4M

21.47%545.54M

25.73%564.83M

37.17%616.24M

0.09%449.67M

-Including:Current debt

-16.08%457.67M

-18.88%457.36M

-25.66%457.36M

21.56%545.36M

21.53%544.5M

25.79%563.78M

37.25%615.19M

0.09%448.62M

-Including:Current capital Lease obligation

0.00%1.05M

Payables

72.42%98.17M

70.89%110.53M

56.11%106.25M

-41.58%56.94M

-1.39%51.37M

10.26%64.68M

-53.21%68.06M

23.59%97.46M

-accounts payable

25.25%58.29M

68.21%61.21M

25.33%64.59M

-41.84%46.53M

3.49%44.26M

-21.45%36.39M

14.23%51.53M

66.12%80M

-Total tax payable

283.36%39.89M

74.35%49.32M

152.04%41.66M

-40.38%10.4M

-23.74%7.12M

129.41%28.29M

78.85%16.53M

207.67%17.45M

Pension and other retirement benefit plans

20.16%9.92M

2.67%8.63M

17.79%4.32M

7.16%8.26M

10.82%4M

19.37%8.4M

32.61%3.66M

44.57%7.71M

Other current liabilities

-8.89%56.06M

15.06%56.97M

-69.07%60.96M

-33.09%61.53M

-34.88%53.42M

-20.24%49.52M

1,232.39%197.1M

467.32%91.96M

Current liabilities

-7.47%622.87M

-7.69%634.53M

-28.83%629.93M

4.07%673.13M

11.50%654.33M

19.13%687.43M

44.55%885.07M

17.67%646.8M

Non current liabilities

Non current financial liabilities

-17.35%82.56M

-54.25%86.87M

-52.66%93.38M

-52.19%99.89M

-42.15%106.4M

0.89%189.89M

2.04%197.27M

73.94%208.92M

-Long term debt and capital lease obligation

-17.35%82.56M

-54.25%86.87M

-52.66%93.38M

-52.19%99.89M

-42.15%106.4M

0.89%189.89M

2.04%197.27M

73.94%208.92M

-Including:Long term debt

-16.73%81.09M

-54.58%84.88M

-53.02%91.12M

-52.58%97.37M

-42.46%103.62M

1.48%186.85M

2.64%193.96M

77.81%205.35M

-Including:Long term capital lease obligation

-41.62%1.47M

-34.47%1.99M

-31.74%2.26M

-29.41%2.52M

-27.37%2.78M

-25.62%3.04M

-24.09%3.31M

-22.73%3.57M

Long term pension and other post-retirement benefit plans

2.06%12.58M

-1.79%13.14M

-1.71%12.73M

-2.81%12.32M

1.98%12.85M

6.83%13.38M

7.08%12.95M

3.19%12.68M

Non current deferred liabilities

1.02%212.57M

1.54%211.26M

2.13%208.46M

1.80%210.42M

0.02%208.89M

-1.67%208.05M

-5.14%204.1M

-5.30%206.71M

Other non current liabilities

-0.02%12.65M

0.02%12.65M

252,980.00%12.65M

2,626.94%12.65M

2,620.65%12.65M

2,626.51%12.65M

-98.92%5K

0.43%464K

Total non current liabilities

-4.45%320.36M

-23.60%323.92M

-21.02%327.22M

-21.80%335.29M

-16.03%340.79M

2.71%423.98M

-1.60%414.33M

22.11%428.76M

Total liabilities

-6.46%943.23M

-13.76%958.46M

-26.34%957.15M

-6.24%1.01B

0.25%995.12M

12.28%1.11B

25.75%1.3B

19.40%1.08B

Shareholders'equity

Share capital

4.58%1.28B

2.10%1.22B

9.46%1.22B

7.21%1.2B

0.00%1.12B

-common stock

4.58%1.28B

2.10%1.22B

9.46%1.22B

7.21%1.2B

0.00%1.12B

Additional paid-in capital

10.73%578.06M

5.06%522.04M

25.40%522.04M

19.36%496.91M

0.00%416.3M

Retained earnings

-13.58%-1.31B

-9.99%-1.27B

2.51%-984.88M

-18.46%-1.16B

-25.85%-1.15B

-30.58%-1.16B

-19.85%-1.01B

-21.32%-976.5M

Less: Treasury stock

0.00%32.86M

0.04%32.86M

0.01%32.85M

Fixed asset revaluation reserve

0.00%443.58M

Other reserves

43.44%20.64M

71.52%15.41M

180.95%9.91M

52.06%14.39M

-23.64%10.96M

-56.43%8.99M

-87.75%3.53M

-73.60%9.46M

Other equity interest

----

-72.72%746K

-54.90%746K

65.36%2.74M

-51.92%1.65M

Total stockholders'equity

-3.89%975.12M

-6.35%899.01M

25.78%1.18B

3.60%1.01B

-7.43%968.02M

-11.15%959.94M

-17.14%939.69M

-16.94%979.35M

Total equity

-3.89%975.12M

-6.35%899.01M

25.78%1.18B

3.60%1.01B

-7.43%968.02M

-11.15%959.94M

-17.14%939.69M

-16.94%979.35M

Currency Unit

JPY

Accounting Standards

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	37.03%279.64M	-24.59%216.1M	-24.59%216.1M	15.03%274.85M	1.82%204.07M	-25.48%206.73M	-7.14%286.58M	-7.14%286.58M	-33.77%238.93M	-61.13%200.42M
-Cash and cash equivalents	37.03%279.64M	-24.59%216.1M	-24.59%216.1M	15.03%274.85M	1.82%204.07M	-25.48%206.73M	-7.14%286.58M	-7.14%286.58M	-33.77%238.93M	-61.13%200.42M
Receivables	16.05%190.69M	36.34%189.51M	36.34%189.51M	-10.26%174.2M	18.00%164.32M	20.67%118.6M	19.05%139M	19.05%139M	40.35%194.11M	36.56%139.25M
-Accounts receivable	16.05%190.69M	36.34%189.51M	36.34%189.51M	-10.26%174.2M	18.00%164.32M	20.67%118.6M	19.05%139M	19.05%139M	40.35%194.11M	36.56%139.25M
-Gross accounts receivable	16.05%190.69M	36.34%189.51M	36.34%189.51M	-10.26%174.2M	18.00%164.32M	20.67%118.6M	19.05%139M	19.05%139M	40.35%194.11M	36.56%139.25M
Inventory	21.64%174.1M	17.84%161.54M	17.84%161.54M	-4.39%141.99M	-19.84%143.13M	-2.28%132.24M	12.47%137.09M	12.47%137.09M	5.30%148.5M	85.95%178.54M
Other current assets	4.42%30.35M	97.91%50.77M	97.91%50.77M	99.62%77.45M	-9.41%29.07M	13.31%24.72M	24.75%25.65M	24.75%25.65M	313.52%38.8M	113.64%32.09M
Total current assets	24.82%674.77M	5.03%617.92M	5.03%617.92M	7.76%668.5M	-1.77%540.58M	-9.49%482.29M	3.61%588.31M	3.61%588.31M	-5.65%620.35M	-25.47%550.3M
Non current assets
Net PPE	-15.09%1.09B	-15.15%1.09B	-15.15%1.09B	-8.28%1.28B	1.07%1.28B	2.05%1.28B	4.69%1.29B	4.69%1.29B	14.96%1.4B	15.58%1.27B
-Gross PP&E	-15.09%1.09B	-15.15%1.09B	-15.15%1.09B	-8.28%1.28B	1.07%1.28B	2.05%1.28B	4.69%1.29B	4.69%1.29B	14.96%1.4B	15.58%1.27B
Total investment	4.79%152.95M	5.24%145.44M	5.24%145.44M	5.51%137.52M	5.10%145.97M	-3.34%141.03M	-17.05%138.19M	-17.05%138.19M	-30.37%130.34M	-29.58%138.88M
-Financial asset investment	4.79%152.95M	5.24%145.44M	5.24%145.44M	5.51%137.52M	5.10%145.97M	-3.34%141.03M	-17.05%138.19M	-17.05%138.19M	-30.37%130.34M	-29.58%138.88M
-Including:Available-for-sale securities	4.79%152.95M	5.24%145.44M	5.24%145.44M	5.51%137.52M	5.10%145.97M	-3.34%141.03M	-17.05%138.19M	-17.05%138.19M	-30.37%130.34M	-29.58%138.88M
Goodwill and other intangible assets	-98.54%766K	-99.04%530K	-99.04%530K	-43.64%50.73M	-44.23%52.38M	-45.28%53.53M	-45.78%55.16M	-45.78%55.16M	-15.23%90.01M	108.29%93.92M
-Goodwill	----	--0	--0	-44.10%50.13M	-44.70%51.71M	-45.26%53.29M	-45.78%54.88M	-45.78%54.88M	-15.07%89.66M	110.02%93.51M
-Other intangible assets	13.65%766K	85.31%530K	85.31%530K	72.49%602K	63.59%674K	-49.68%239K	-46.84%286K	-46.84%286K	-41.83%349K	-27.21%412K
Deferred tax assets-non current	----	--0	--0	5.02%523K	-59.60%608K	-72.43%450K	-76.26%620K	-76.26%620K	21.17%498K	--1.51M
Other non current assets	-18.03%782K	-27.20%859K	-27.20%859K	-30.97%907K	-28.43%954K	-5.71%1.12M	-5.52%1.18M	-5.52%1.18M	1.39%1.31M	-0.82%1.33M
Total non current assets	-16.11%1.24B	-16.42%1.24B	-16.42%1.24B	-9.15%1.47B	-1.47%1.48B	-1.64%1.48B	-1.29%1.48B	-1.29%1.48B	7.21%1.62B	12.16%1.5B
Total assets	-5.18%1.92B	-10.33%1.86B	-10.33%1.86B	-4.46%2.14B	-1.55%2.02B	-3.69%1.96B	0.05%2.07B	0.05%2.07B	3.31%2.24B	-1.20%2.05B
Liabilities
Current liabilities
Financial liabilities	-16.05%458.72M	-18.84%458.4M	-18.84%458.4M	-25.61%458.4M	21.51%546.4M	21.47%545.54M	25.73%564.83M	25.73%564.83M	37.17%616.24M	0.09%449.67M
-Current debt and capital lease obligation	-16.05%458.72M	-18.84%458.4M	-18.84%458.4M	-25.61%458.4M	21.51%546.4M	21.47%545.54M	25.73%564.83M	25.73%564.83M	37.17%616.24M	0.09%449.67M
-Including:Current debt	-16.08%457.67M	-18.88%457.36M	-18.88%457.36M	-25.66%457.36M	21.56%545.36M	21.53%544.5M	25.79%563.78M	25.79%563.78M	37.25%615.19M	0.09%448.62M
-Including:Current capital Lease obligation	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M
Payables	72.42%98.17M	70.89%110.53M	70.89%110.53M	56.11%106.25M	-41.58%56.94M	-1.39%51.37M	10.26%64.68M	10.26%64.68M	-53.21%68.06M	23.59%97.46M
-accounts payable	25.25%58.29M	68.21%61.21M	68.21%61.21M	25.33%64.59M	-41.84%46.53M	3.49%44.26M	-21.45%36.39M	-21.45%36.39M	14.23%51.53M	66.12%80M
-Total tax payable	283.36%39.89M	74.35%49.32M	74.35%49.32M	152.04%41.66M	-40.38%10.4M	-23.74%7.12M	129.41%28.29M	129.41%28.29M	78.85%16.53M	207.67%17.45M
Pension and other retirement benefit plans	20.16%9.92M	2.67%8.63M	2.67%8.63M	17.79%4.32M	7.16%8.26M	10.82%4M	19.37%8.4M	19.37%8.4M	32.61%3.66M	44.57%7.71M
Other current liabilities	-8.89%56.06M	15.06%56.97M	15.06%56.97M	-69.07%60.96M	-33.09%61.53M	-34.88%53.42M	-20.24%49.52M	-20.24%49.52M	1,232.39%197.1M	467.32%91.96M
Current liabilities	-7.47%622.87M	-7.69%634.53M	-7.69%634.53M	-28.83%629.93M	4.07%673.13M	11.50%654.33M	19.13%687.43M	19.13%687.43M	44.55%885.07M	17.67%646.8M
Non current liabilities
Non current financial liabilities	-17.35%82.56M	-54.25%86.87M	-54.25%86.87M	-52.66%93.38M	-52.19%99.89M	-42.15%106.4M	0.89%189.89M	0.89%189.89M	2.04%197.27M	73.94%208.92M
-Long term debt and capital lease obligation	-17.35%82.56M	-54.25%86.87M	-54.25%86.87M	-52.66%93.38M	-52.19%99.89M	-42.15%106.4M	0.89%189.89M	0.89%189.89M	2.04%197.27M	73.94%208.92M
-Including:Long term debt	-16.73%81.09M	-54.58%84.88M	-54.58%84.88M	-53.02%91.12M	-52.58%97.37M	-42.46%103.62M	1.48%186.85M	1.48%186.85M	2.64%193.96M	77.81%205.35M
-Including:Long term capital lease obligation	-41.62%1.47M	-34.47%1.99M	-34.47%1.99M	-31.74%2.26M	-29.41%2.52M	-27.37%2.78M	-25.62%3.04M	-25.62%3.04M	-24.09%3.31M	-22.73%3.57M
Long term pension and other post-retirement benefit plans	2.06%12.58M	-1.79%13.14M	-1.79%13.14M	-1.71%12.73M	-2.81%12.32M	1.98%12.85M	6.83%13.38M	6.83%13.38M	7.08%12.95M	3.19%12.68M
Non current deferred liabilities	1.02%212.57M	1.54%211.26M	1.54%211.26M	2.13%208.46M	1.80%210.42M	0.02%208.89M	-1.67%208.05M	-1.67%208.05M	-5.14%204.1M	-5.30%206.71M
Other non current liabilities	-0.02%12.65M	0.02%12.65M	0.02%12.65M	252,980.00%12.65M	2,626.94%12.65M	2,620.65%12.65M	2,626.51%12.65M	2,626.51%12.65M	-98.92%5K	0.43%464K
Total non current liabilities	-4.45%320.36M	-23.60%323.92M	-23.60%323.92M	-21.02%327.22M	-21.80%335.29M	-16.03%340.79M	2.71%423.98M	2.71%423.98M	-1.60%414.33M	22.11%428.76M
Total liabilities	-6.46%943.23M	-13.76%958.46M	-13.76%958.46M	-26.34%957.15M	-6.24%1.01B	0.25%995.12M	12.28%1.11B	12.28%1.11B	25.75%1.3B	19.40%1.08B
Shareholders'equity
Share capital	4.58%1.28B	2.10%1.22B	2.10%1.22B	9.46%1.22B	9.46%1.22B	7.21%1.2B	7.21%1.2B	7.21%1.2B	0.00%1.12B	0.00%1.12B
-common stock	4.58%1.28B	2.10%1.22B	2.10%1.22B	9.46%1.22B	9.46%1.22B	7.21%1.2B	7.21%1.2B	7.21%1.2B	0.00%1.12B	0.00%1.12B
Additional paid-in capital	10.73%578.06M	5.06%522.04M	5.06%522.04M	25.40%522.04M	25.40%522.04M	19.36%496.91M	19.36%496.91M	19.36%496.91M	0.00%416.3M	0.00%416.3M
Retained earnings	-13.58%-1.31B	-9.99%-1.27B	-9.99%-1.27B	2.51%-984.88M	-18.46%-1.16B	-25.85%-1.15B	-30.58%-1.16B	-30.58%-1.16B	-19.85%-1.01B	-21.32%-976.5M
Less: Treasury stock	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.04%32.86M	0.04%32.86M	0.04%32.86M	0.04%32.86M	0.04%32.86M	0.01%32.85M	0.01%32.85M
Fixed asset revaluation reserve	0.00%443.58M	0.00%443.58M	0.00%443.58M	0.00%443.58M	0.00%443.58M	0.00%443.58M	0.00%443.58M	0.00%443.58M	0.00%443.58M	0.00%443.58M
Other reserves	43.44%20.64M	71.52%15.41M	71.52%15.41M	180.95%9.91M	52.06%14.39M	-23.64%10.96M	-56.43%8.99M	-56.43%8.99M	-87.75%3.53M	-73.60%9.46M
Other equity interest	----	-72.72%746K	-72.72%746K	-54.90%746K	-54.90%746K	65.36%2.74M	65.36%2.74M	65.36%2.74M	-51.92%1.65M	-51.92%1.65M
Total stockholders'equity	-3.89%975.12M	-6.35%899.01M	-6.35%899.01M	25.78%1.18B	3.60%1.01B	-7.43%968.02M	-11.15%959.94M	-11.15%959.94M	-17.14%939.69M	-16.94%979.35M
Total equity	-3.89%975.12M	-6.35%899.01M	-6.35%899.01M	25.78%1.18B	3.60%1.01B	-7.43%968.02M	-11.15%959.94M	-11.15%959.94M	-17.14%939.69M	-16.94%979.35M
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

Heat List

Overall

No Data