JP Stock MarketDetailed Quotes

3409 Kitanihon Spinning

Watchlist

99
+1+1.02%

20min DelayMarket Closed Jul 12 15:00 JST

1.99BMarket Cap-16779P/E (Static)

Kitanihon Spinning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

-33.04%277.42M

-Cash and cash equivalents

-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

-33.04%277.42M

Receivables

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

47.48%98.28M

-Accounts receivable

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

47.48%98.28M

-Gross accounts receivable

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

47.48%98.28M

Inventory

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

124.10%135.32M

Other current assets

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

-16.53%21.82M

Total current assets

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

-6.10%532.84M

Non current assets

Net PPE

-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

34.07%1.26B

-Gross PP&E

-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

34.07%1.26B

Total investment

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

-28.52%145.91M

-Financial asset investment

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

-28.52%145.91M

-Including:Available-for-sale securities

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

-28.52%145.91M

Goodwill and other intangible assets

-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

15,478.34%97.83M

-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

--97.36M

-Other intangible assets

85.31%530K

72.49%602K

63.59%674K

-49.68%239K

-46.84%286K

-41.83%349K

-27.21%412K

-24.36%475K

Deferred tax assets-non current

--0

5.02%523K

-59.60%608K

-72.43%450K

-76.26%620K

21.17%498K

--1.51M

--1.63M

Other non current assets

-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

-14.38%1.19M

Total non current assets

-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

31.46%1.51B

Total assets

-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

19.02%2.04B

Liabilities

Current liabilities

Financial liabilities

-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

-0.04%449.1M

-Current debt and capital lease obligation

-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

-0.04%449.1M

-Including:Current debt

-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

-0.04%448.05M

-Including:Current capital Lease obligation

0.00%1.05M

Payables

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

-11.69%52.1M

-accounts payable

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

63.31%42.77M

-Total tax payable

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

-2.91%9.33M

Pension and other retirement benefit plans

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

52.93%3.61M

Other current liabilities

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

572.52%82.03M

Current liabilities

-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

12.24%586.83M

Non current liabilities

Non current financial liabilities

-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

47.68%183.93M

-Long term debt and capital lease obligation

-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

47.68%183.93M

-Including:Long term debt

-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

50.50%180.1M

-Including:Long term capital lease obligation

-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

-21.50%3.83M

Long term pension and other post-retirement benefit plans

-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

6.21%12.6M

Non current deferred liabilities

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

-5.39%208.85M

Other non current liabilities

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

0.65%465K

Total non current liabilities

-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

13.49%405.83M

Total liabilities

-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

12.75%992.66M

Shareholders'equity

Share capital

2.10%1.22B

9.46%1.22B

7.21%1.2B

0.00%1.12B

20.25%1.12B

-common stock

2.10%1.22B

9.46%1.22B

7.21%1.2B

0.00%1.12B

20.25%1.12B

Additional paid-in capital

5.06%522.04M

25.40%522.04M

19.36%496.91M

0.00%416.3M

82.55%416.3M

Retained earnings

-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

-17.61%-915.06M

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

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

-64.38%14.35M

Other equity interest

-72.72%746K

-54.90%746K

65.36%2.74M

-51.92%1.65M

-7.39%1.65M

Total stockholders'equity

-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

25.65%1.05B

Total equity

-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

25.65%1.05B

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	-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	-33.04%277.42M
-Cash and cash equivalents	-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	-33.04%277.42M
Receivables	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	47.48%98.28M
-Accounts receivable	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	47.48%98.28M
-Gross accounts receivable	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	47.48%98.28M
Inventory	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	124.10%135.32M
Other current assets	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	-16.53%21.82M
Total current assets	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	-6.10%532.84M
Non current assets
Net PPE	-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	34.07%1.26B
-Gross PP&E	-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	34.07%1.26B
Total investment	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	-28.52%145.91M
-Financial asset investment	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	-28.52%145.91M
-Including:Available-for-sale securities	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	-28.52%145.91M
Goodwill and other intangible assets	-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	15,478.34%97.83M
-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	--97.36M
-Other intangible assets	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	-24.36%475K
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	--1.63M
Other non current assets	-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	-14.38%1.19M
Total non current assets	-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	31.46%1.51B
Total assets	-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	19.02%2.04B
Liabilities
Current liabilities
Financial liabilities	-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	-0.04%449.1M
-Current debt and capital lease obligation	-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	-0.04%449.1M
-Including:Current debt	-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	-0.04%448.05M
-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	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	-11.69%52.1M
-accounts payable	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	63.31%42.77M
-Total tax payable	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	-2.91%9.33M
Pension and other retirement benefit plans	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	52.93%3.61M
Other current liabilities	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	572.52%82.03M
Current liabilities	-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	12.24%586.83M
Non current liabilities
Non current financial liabilities	-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	47.68%183.93M
-Long term debt and capital lease obligation	-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	47.68%183.93M
-Including:Long term debt	-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	50.50%180.1M
-Including:Long term capital lease obligation	-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	-21.50%3.83M
Long term pension and other post-retirement benefit plans	-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	6.21%12.6M
Non current deferred liabilities	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	-5.39%208.85M
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	2,626.51%12.65M	-98.92%5K	0.43%464K	0.65%465K
Total non current liabilities	-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	13.49%405.83M
Total liabilities	-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	12.75%992.66M
Shareholders'equity
Share capital	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	20.25%1.12B
-common stock	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	20.25%1.12B
Additional paid-in capital	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	82.55%416.3M
Retained earnings	-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	-17.61%-915.06M
Less: Treasury stock	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	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	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	-64.38%14.35M
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	-7.39%1.65M
Total stockholders'equity	-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	25.65%1.05B
Total equity	-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	25.65%1.05B
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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