JP Stock MarketDetailed Quotes

3443 Kawada Technologies

Watchlist

2547
-57-2.19%

20min DelayMarket Closed Sep 13 15:00 JST

45.30BMarket Cap5.88P/E (Static)

Kawada Technologies 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

2.81%16.19B

-0.51%14.58B

-5.78%13.8B

-10.99%15.53B

14.42%15.75B

4.24%14.65B

-8.61%14.65B

16.58%17.45B

-Cash and cash equivalents

2.81%16.19B

-0.51%14.58B

-5.78%13.8B

-10.99%15.53B

14.42%15.75B

4.24%14.65B

-8.61%14.65B

16.58%17.45B

Receivables

-5.27%65.56B

18.77%76.19B

42.67%69.51B

55.12%64.76B

42.17%69.21B

49.49%64.14B

-2.18%48.72B

-2.88%41.75B

-Accounts receivable

-5.27%65.56B

18.77%76.19B

42.67%69.51B

55.12%64.76B

42.17%69.21B

49.49%64.14B

-2.18%48.72B

-2.88%41.75B

Inventory

0.80%1.39B

7.78%1.69B

18.53%1.66B

5.78%1.5B

23.78%1.37B

6.30%1.57B

11.26%1.4B

12.98%1.42B

Other current assets

-50.68%3.27B

-47.16%3.08B

-13.43%3.33B

93.51%8.38B

126.13%6.63B

96.93%5.84B

33.50%3.84B

-24.30%4.33B

Total current assets

-7.05%86.4B

10.83%95.54B

28.69%88.3B

38.84%90.17B

39.82%92.96B

40.38%86.2B

-1.94%68.61B

0.03%64.95B

Non current assets

Net PPE

3.08%27.88B

2.40%27.96B

-1.21%27.26B

4.62%27.08B

4.08%27.04B

3.28%27.31B

3.09%27.6B

-3.58%25.88B

-Gross PP&E

3.22%74.9B

2.40%27.96B

-1.21%27.26B

4.62%27.08B

4.00%72.56B

3.28%27.3B

3.09%27.59B

-3.58%25.88B

-Accumulated depreciation

-3.30%-47.02B

----

-3.96%-45.52B

----

Total investment

5.70%41.24B

5.76%40.46B

6.77%40.1B

7.56%39.57B

4.30%39.02B

2.78%38.26B

-0.01%37.55B

-2.20%36.79B

-Long-term equity investment

6.13%37.7B

4.83%37.01B

4.78%36.65B

5.10%36.01B

1.30%35.52B

1.76%35.31B

0.65%34.98B

-2.14%34.26B

-Financial asset investment

1.32%3.54B

16.99%3.45B

33.76%3.45B

41.01%3.56B

49.21%3.5B

16.85%2.95B

-8.19%2.58B

-3.03%2.53B

-Including:Available-for-sale securities

1.32%3.54B

16.99%3.45B

33.76%3.45B

41.01%3.56B

49.21%3.5B

16.85%2.95B

-8.19%2.58B

-3.03%2.53B

Goodwill and other intangible assets

6.03%1.25B

7.44%1.24B

8.30%1.24B

7.16%1.2B

6.23%1.18B

5.76%1.16B

8.33%1.14B

11.35%1.12B

Deferred tax assets-non current

119.26%2.68B

-40.21%953M

-35.35%1.22B

-36.18%1.21B

-25.79%1.22B

39.95%1.59B

21.00%1.88B

19.80%1.89B

Other non current assets

4.58%776M

6.01%759M

2.63%741M

3.18%746M

4.65%742M

-2.59%716M

-4.87%722M

4.48%723M

Total non current assets

6.67%73.82B

3.40%71.38B

2.40%70.56B

5.12%69.8B

3.51%69.2B

3.60%69.03B

1.78%68.9B

-1.97%66.4B

Total assets

-1.20%160.22B

7.53%166.92B

15.52%158.86B

21.79%159.98B

21.62%162.16B

21.24%155.23B

-0.11%137.51B

-0.99%131.35B

Liabilities

Current liabilities

Financial liabilities

-38.73%15.71B

-7.81%23.58B

51.65%18.65B

111.26%21.28B

130.46%25.64B

180.73%25.58B

-23.21%12.3B

-15.78%10.07B

-Current debt and capital lease obligation

-38.73%15.71B

-7.81%23.58B

51.65%18.65B

111.26%21.28B

130.46%25.64B

180.73%25.58B

-23.21%12.3B

-15.78%10.07B

-Including:Current debt

-39.60%15.14B

-7.80%23.01B

55.58%18.14B

114.48%20.71B

134.08%25.06B

187.85%24.96B

-25.16%11.66B

-16.01%9.66B

-Including:Current capital Lease obligation

-1.04%572M

-7.97%566M

-19.60%517M

36.69%570M

37.95%578M

40.09%615M

45.80%643M

-10.13%417M

Payables

-18.97%24.57B

5.58%28.03B

38.48%29.99B

53.46%29.41B

51.62%30.32B

29.16%26.55B

5.72%21.66B

-11.42%19.17B

-accounts payable

-28.29%20.95B

3.86%27.08B

37.56%29.03B

53.88%29.18B

54.72%29.21B

29.46%26.07B

7.39%21.11B

-11.81%18.96B

-Total tax payable

227.72%3.62B

99.37%951M

73.78%961M

13.86%230M

-0.90%1.1B

14.66%477M

-33.77%553M

51.88%202M

Current provisions

-5.69%1.74B

-9.02%2.02B

-30.80%1.85B

-27.29%1.68B

-17.97%1.84B

47.77%2.22B

63.85%2.68B

24.99%2.32B

Pension and other retirement benefit plans

9.70%2.26B

9.42%1.09B

-6.57%1.96B

-9.62%977M

-12.00%2.06B

-5.67%998M

3.30%2.1B

6.29%1.08B

Accrued and deferred income

24.84%8.22B

29.82%7.23B

19.44%6.91B

17.49%9.36B

23.54%6.58B

56.02%5.57B

33.84%5.78B

11.53%7.97B

Other current liabilities

128.63%6.64B

45.06%5.3B

44.87%4.08B

-1.43%5.94B

-49.05%2.9B

-34.77%3.65B

-55.78%2.82B

-20.33%6.02B

Current liabilities

-14.73%59.13B

4.16%67.24B

34.04%63.45B

47.24%68.65B

48.37%69.34B

55.98%64.56B

-6.93%47.34B

-8.88%46.62B

Non current liabilities

Non current financial liabilities

27.84%14.25B

24.39%15.15B

-2.88%12.46B

15.04%10.16B

12.15%11.14B

12.17%12.18B

11.12%12.83B

-0.02%8.83B

-Long term debt and capital lease obligation

27.84%14.25B

24.39%15.15B

-2.88%12.46B

15.04%10.16B

12.15%11.14B

12.17%12.18B

11.12%12.83B

-0.02%8.83B

-Including:Long term debt

36.38%12B

31.48%12.79B

0.30%10.3B

-2.65%7.93B

-4.10%8.8B

-2.96%9.73B

-3.67%10.27B

3.21%8.15B

-Including:Long term capital lease obligation

-4.27%2.24B

-3.71%2.36B

-15.63%2.16B

224.56%2.23B

208.84%2.34B

194.24%2.45B

189.27%2.56B

-27.04%688M

Long term provisions

0.76%133M

0.00%132M

-2.22%132M

-4.35%132M

Long term pension and other post-retirement benefit plans

-14.29%2.65B

6.27%3.21B

6.10%3.17B

4.87%3.12B

6.60%3.09B

-1.47%3.02B

-1.97%2.99B

-0.20%2.98B

Non current deferred liabilities

1.07%1.61B

2.58%1.63B

2.72%1.62B

2.37%1.6B

1.92%1.59B

1.99%1.59B

0.45%1.58B

0.13%1.56B

Other non current liabilities

-31.14%115M

3.20%129M

8.33%143M

6.90%155M

6.37%167M

-25.15%125M

-19.02%132M

-15.20%145M

Total non current liabilities

16.29%18.75B

18.81%20.25B

-0.75%17.52B

11.14%15.17B

9.79%16.12B

8.00%17.04B

7.27%17.65B

-0.28%13.65B

Total liabilities

-8.88%77.88B

7.22%87.49B

24.59%80.97B

39.06%83.82B

39.15%85.46B

42.74%81.6B

-3.46%64.99B

-7.06%60.27B

Shareholders'equity

Share capital

0.43%5.31B

0.06%5.29B

0.00%5.29B

-common stock

0.43%5.31B

0.06%5.29B

0.00%5.29B

Additional paid-in capital

-2.13%10.55B

0.51%10.83B

0.54%10.83B

0.11%10.78B

0.08%10.78B

0.00%10.78B

0.03%10.78B

0.42%10.77B

Retained earnings

11.42%61.56B

10.89%58.05B

9.71%56.61B

7.44%54.64B

7.06%55.25B

3.98%52.35B

3.67%51.6B

6.77%50.86B

Less: Treasury stock

650.00%1.05B

648.57%1.05B

653.96%1.05B

-32.21%141M

218.18%140M

223.26%139M

462.16%208M

Fixed asset revaluation reserve

0.00%976M

-0.10%976M

-0.10%977M

Other reserves

30.94%4.54B

20.56%4.08B

31.65%4.05B

38.47%3.51B

43.96%3.47B

26.11%3.38B

10.06%3.07B

2.59%2.54B

Other equity interest

0.00%1M

Total stockholders'equity

8.28%81.88B

7.64%78.17B

7.18%76.7B

6.89%75.06B

6.50%75.62B

3.72%72.63B

2.90%71.57B

4.71%70.22B

Noncontrolling interests

-57.18%462M

24.68%1.25B

23.70%1.19B

27.81%1.1B

17.54%1.08B

18.65%1.01B

19.75%958M

14.15%863M

Total equity

7.36%82.34B

7.87%79.43B

7.39%77.89B

7.15%76.16B

6.64%76.69B

3.90%73.63B

3.09%72.53B

4.82%71.08B

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	2.81%16.19B	2.81%16.19B	-0.51%14.58B	-5.78%13.8B	-10.99%15.53B	14.42%15.75B	14.42%15.75B	4.24%14.65B	-8.61%14.65B	16.58%17.45B
-Cash and cash equivalents	2.81%16.19B	2.81%16.19B	-0.51%14.58B	-5.78%13.8B	-10.99%15.53B	14.42%15.75B	14.42%15.75B	4.24%14.65B	-8.61%14.65B	16.58%17.45B
Receivables	-5.27%65.56B	-5.27%65.56B	18.77%76.19B	42.67%69.51B	55.12%64.76B	42.17%69.21B	42.17%69.21B	49.49%64.14B	-2.18%48.72B	-2.88%41.75B
-Accounts receivable	-5.27%65.56B	-5.27%65.56B	18.77%76.19B	42.67%69.51B	55.12%64.76B	42.17%69.21B	42.17%69.21B	49.49%64.14B	-2.18%48.72B	-2.88%41.75B
Inventory	0.80%1.39B	0.80%1.39B	7.78%1.69B	18.53%1.66B	5.78%1.5B	23.78%1.37B	23.78%1.37B	6.30%1.57B	11.26%1.4B	12.98%1.42B
Other current assets	-50.68%3.27B	-50.68%3.27B	-47.16%3.08B	-13.43%3.33B	93.51%8.38B	126.13%6.63B	126.13%6.63B	96.93%5.84B	33.50%3.84B	-24.30%4.33B
Total current assets	-7.05%86.4B	-7.05%86.4B	10.83%95.54B	28.69%88.3B	38.84%90.17B	39.82%92.96B	39.82%92.96B	40.38%86.2B	-1.94%68.61B	0.03%64.95B
Non current assets
Net PPE	3.08%27.88B	3.08%27.88B	2.40%27.96B	-1.21%27.26B	4.62%27.08B	4.08%27.04B	4.08%27.04B	3.28%27.31B	3.09%27.6B	-3.58%25.88B
-Gross PP&E	3.22%74.9B	3.22%74.9B	2.40%27.96B	-1.21%27.26B	4.62%27.08B	4.00%72.56B	4.00%72.56B	3.28%27.3B	3.09%27.59B	-3.58%25.88B
-Accumulated depreciation	-3.30%-47.02B	-3.30%-47.02B	----	----	----	-3.96%-45.52B	-3.96%-45.52B	----	----	----
Total investment	5.70%41.24B	5.70%41.24B	5.76%40.46B	6.77%40.1B	7.56%39.57B	4.30%39.02B	4.30%39.02B	2.78%38.26B	-0.01%37.55B	-2.20%36.79B
-Long-term equity investment	6.13%37.7B	6.13%37.7B	4.83%37.01B	4.78%36.65B	5.10%36.01B	1.30%35.52B	1.30%35.52B	1.76%35.31B	0.65%34.98B	-2.14%34.26B
-Financial asset investment	1.32%3.54B	1.32%3.54B	16.99%3.45B	33.76%3.45B	41.01%3.56B	49.21%3.5B	49.21%3.5B	16.85%2.95B	-8.19%2.58B	-3.03%2.53B
-Including:Available-for-sale securities	1.32%3.54B	1.32%3.54B	16.99%3.45B	33.76%3.45B	41.01%3.56B	49.21%3.5B	49.21%3.5B	16.85%2.95B	-8.19%2.58B	-3.03%2.53B
Goodwill and other intangible assets	6.03%1.25B	6.03%1.25B	7.44%1.24B	8.30%1.24B	7.16%1.2B	6.23%1.18B	6.23%1.18B	5.76%1.16B	8.33%1.14B	11.35%1.12B
Deferred tax assets-non current	119.26%2.68B	119.26%2.68B	-40.21%953M	-35.35%1.22B	-36.18%1.21B	-25.79%1.22B	-25.79%1.22B	39.95%1.59B	21.00%1.88B	19.80%1.89B
Other non current assets	4.58%776M	4.58%776M	6.01%759M	2.63%741M	3.18%746M	4.65%742M	4.65%742M	-2.59%716M	-4.87%722M	4.48%723M
Total non current assets	6.67%73.82B	6.67%73.82B	3.40%71.38B	2.40%70.56B	5.12%69.8B	3.51%69.2B	3.51%69.2B	3.60%69.03B	1.78%68.9B	-1.97%66.4B
Total assets	-1.20%160.22B	-1.20%160.22B	7.53%166.92B	15.52%158.86B	21.79%159.98B	21.62%162.16B	21.62%162.16B	21.24%155.23B	-0.11%137.51B	-0.99%131.35B
Liabilities
Current liabilities
Financial liabilities	-38.73%15.71B	-38.73%15.71B	-7.81%23.58B	51.65%18.65B	111.26%21.28B	130.46%25.64B	130.46%25.64B	180.73%25.58B	-23.21%12.3B	-15.78%10.07B
-Current debt and capital lease obligation	-38.73%15.71B	-38.73%15.71B	-7.81%23.58B	51.65%18.65B	111.26%21.28B	130.46%25.64B	130.46%25.64B	180.73%25.58B	-23.21%12.3B	-15.78%10.07B
-Including:Current debt	-39.60%15.14B	-39.60%15.14B	-7.80%23.01B	55.58%18.14B	114.48%20.71B	134.08%25.06B	134.08%25.06B	187.85%24.96B	-25.16%11.66B	-16.01%9.66B
-Including:Current capital Lease obligation	-1.04%572M	-1.04%572M	-7.97%566M	-19.60%517M	36.69%570M	37.95%578M	37.95%578M	40.09%615M	45.80%643M	-10.13%417M
Payables	-18.97%24.57B	-18.97%24.57B	5.58%28.03B	38.48%29.99B	53.46%29.41B	51.62%30.32B	51.62%30.32B	29.16%26.55B	5.72%21.66B	-11.42%19.17B
-accounts payable	-28.29%20.95B	-28.29%20.95B	3.86%27.08B	37.56%29.03B	53.88%29.18B	54.72%29.21B	54.72%29.21B	29.46%26.07B	7.39%21.11B	-11.81%18.96B
-Total tax payable	227.72%3.62B	227.72%3.62B	99.37%951M	73.78%961M	13.86%230M	-0.90%1.1B	-0.90%1.1B	14.66%477M	-33.77%553M	51.88%202M
Current provisions	-5.69%1.74B	-5.69%1.74B	-9.02%2.02B	-30.80%1.85B	-27.29%1.68B	-17.97%1.84B	-17.97%1.84B	47.77%2.22B	63.85%2.68B	24.99%2.32B
Pension and other retirement benefit plans	9.70%2.26B	9.70%2.26B	9.42%1.09B	-6.57%1.96B	-9.62%977M	-12.00%2.06B	-12.00%2.06B	-5.67%998M	3.30%2.1B	6.29%1.08B
Accrued and deferred income	24.84%8.22B	24.84%8.22B	29.82%7.23B	19.44%6.91B	17.49%9.36B	23.54%6.58B	23.54%6.58B	56.02%5.57B	33.84%5.78B	11.53%7.97B
Other current liabilities	128.63%6.64B	128.63%6.64B	45.06%5.3B	44.87%4.08B	-1.43%5.94B	-49.05%2.9B	-49.05%2.9B	-34.77%3.65B	-55.78%2.82B	-20.33%6.02B
Current liabilities	-14.73%59.13B	-14.73%59.13B	4.16%67.24B	34.04%63.45B	47.24%68.65B	48.37%69.34B	48.37%69.34B	55.98%64.56B	-6.93%47.34B	-8.88%46.62B
Non current liabilities
Non current financial liabilities	27.84%14.25B	27.84%14.25B	24.39%15.15B	-2.88%12.46B	15.04%10.16B	12.15%11.14B	12.15%11.14B	12.17%12.18B	11.12%12.83B	-0.02%8.83B
-Long term debt and capital lease obligation	27.84%14.25B	27.84%14.25B	24.39%15.15B	-2.88%12.46B	15.04%10.16B	12.15%11.14B	12.15%11.14B	12.17%12.18B	11.12%12.83B	-0.02%8.83B
-Including:Long term debt	36.38%12B	36.38%12B	31.48%12.79B	0.30%10.3B	-2.65%7.93B	-4.10%8.8B	-4.10%8.8B	-2.96%9.73B	-3.67%10.27B	3.21%8.15B
-Including:Long term capital lease obligation	-4.27%2.24B	-4.27%2.24B	-3.71%2.36B	-15.63%2.16B	224.56%2.23B	208.84%2.34B	208.84%2.34B	194.24%2.45B	189.27%2.56B	-27.04%688M
Long term provisions	0.76%133M	0.76%133M	0.76%133M	0.00%132M	0.00%132M	0.00%132M	0.00%132M	-2.22%132M	-2.22%132M	-4.35%132M
Long term pension and other post-retirement benefit plans	-14.29%2.65B	-14.29%2.65B	6.27%3.21B	6.10%3.17B	4.87%3.12B	6.60%3.09B	6.60%3.09B	-1.47%3.02B	-1.97%2.99B	-0.20%2.98B
Non current deferred liabilities	1.07%1.61B	1.07%1.61B	2.58%1.63B	2.72%1.62B	2.37%1.6B	1.92%1.59B	1.92%1.59B	1.99%1.59B	0.45%1.58B	0.13%1.56B
Other non current liabilities	-31.14%115M	-31.14%115M	3.20%129M	8.33%143M	6.90%155M	6.37%167M	6.37%167M	-25.15%125M	-19.02%132M	-15.20%145M
Total non current liabilities	16.29%18.75B	16.29%18.75B	18.81%20.25B	-0.75%17.52B	11.14%15.17B	9.79%16.12B	9.79%16.12B	8.00%17.04B	7.27%17.65B	-0.28%13.65B
Total liabilities	-8.88%77.88B	-8.88%77.88B	7.22%87.49B	24.59%80.97B	39.06%83.82B	39.15%85.46B	39.15%85.46B	42.74%81.6B	-3.46%64.99B	-7.06%60.27B
Shareholders'equity
Share capital	0.43%5.31B	0.43%5.31B	0.06%5.29B	0.06%5.29B	0.06%5.29B	0.06%5.29B	0.06%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B
-common stock	0.43%5.31B	0.43%5.31B	0.06%5.29B	0.06%5.29B	0.06%5.29B	0.06%5.29B	0.06%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B
Additional paid-in capital	-2.13%10.55B	-2.13%10.55B	0.51%10.83B	0.54%10.83B	0.11%10.78B	0.08%10.78B	0.08%10.78B	0.00%10.78B	0.03%10.78B	0.42%10.77B
Retained earnings	11.42%61.56B	11.42%61.56B	10.89%58.05B	9.71%56.61B	7.44%54.64B	7.06%55.25B	7.06%55.25B	3.98%52.35B	3.67%51.6B	6.77%50.86B
Less: Treasury stock	650.00%1.05B	650.00%1.05B	648.57%1.05B	653.96%1.05B	-32.21%141M	218.18%140M	218.18%140M	218.18%140M	223.26%139M	462.16%208M
Fixed asset revaluation reserve	0.00%976M	0.00%976M	-0.10%976M	-0.10%976M	-0.10%976M	-0.10%976M	-0.10%976M	-0.10%977M	-0.10%977M	-0.10%977M
Other reserves	30.94%4.54B	30.94%4.54B	20.56%4.08B	31.65%4.05B	38.47%3.51B	43.96%3.47B	43.96%3.47B	26.11%3.38B	10.06%3.07B	2.59%2.54B
Other equity interest	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total stockholders'equity	8.28%81.88B	8.28%81.88B	7.64%78.17B	7.18%76.7B	6.89%75.06B	6.50%75.62B	6.50%75.62B	3.72%72.63B	2.90%71.57B	4.71%70.22B
Noncontrolling interests	-57.18%462M	-57.18%462M	24.68%1.25B	23.70%1.19B	27.81%1.1B	17.54%1.08B	17.54%1.08B	18.65%1.01B	19.75%958M	14.15%863M
Total equity	7.36%82.34B	7.36%82.34B	7.87%79.43B	7.39%77.89B	7.15%76.16B	6.64%76.69B	6.64%76.69B	3.90%73.63B	3.09%72.53B	4.82%71.08B
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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