JP Stock MarketDetailed Quotes

3444 Kikuchi Seisakusho

Watchlist

320
-2-0.62%

20min DelayMarket Closed Sep 6 15:00 JST

3.95BMarket Cap-4724P/E (Static)

Kikuchi Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.04%1.72B

5.97%1.45B

5.90%1.5B

2.81%1.48B

2.13%1.75B

-17.99%1.37B

-15.84%1.42B

-22.82%1.44B

-Cash and cash equivalents

-2.04%1.72B

5.97%1.45B

5.90%1.5B

2.81%1.48B

2.13%1.75B

-17.99%1.37B

-15.84%1.42B

-22.82%1.44B

Receivables

-0.75%1.04B

5.17%1.18B

-9.12%955.34M

19.03%1.04B

16.99%1.04B

11.42%1.12B

2.62%1.05B

-18.18%873.01M

-Accounts receivable

-0.67%1.01B

5.43%1.08B

-6.23%896.33M

23.85%1B

17.90%1.01B

1.99%1.02B

-6.69%955.84M

-24.28%807.95M

-Gross accounts receivable

-0.67%1.01B

5.43%1.08B

-6.23%896.33M

23.85%1B

17.90%1.01B

1.99%1.02B

-6.69%955.84M

-24.28%807.95M

-Other receivables

-3.50%28.69M

2.31%96.76M

-38.14%59.01M

-40.84%38.5M

-7.52%29.72M

--94.57M

--95.39M

--65.07M

Inventory

-3.59%587.59M

-9.78%657.14M

-4.28%613.27M

-0.19%610.29M

8.96%609.47M

37.84%728.39M

17.14%640.71M

14.15%611.47M

Other current assets

40.92%590.24M

2.28%452.45M

-5.41%511.55M

7.83%482.46M

11.25%418.85M

-15.24%442.38M

-6.57%540.79M

-35.86%447.43M

Total current assets

2.77%3.93B

2.14%3.74B

-1.89%3.58B

7.13%3.61B

7.91%3.83B

-1.76%3.66B

-4.81%3.65B

-19.07%3.37B

Non current assets

Net PPE

0.16%1.77B

0.60%1.8B

5.03%1.83B

6.25%1.88B

-1.17%1.76B

-3.86%1.79B

-6.70%1.74B

-6.92%1.77B

-Gross PP&E

3.55%8.04B

2.95%7.98B

3.69%8.01B

5.13%7.99B

3.59%7.77B

3.56%7.75B

3.94%7.73B

2.53%7.6B

-Accumulated depreciation

-4.54%-6.28B

-3.66%-6.17B

-3.30%-6.18B

-4.79%-6.12B

-5.08%-6B

-6.02%-5.96B

-7.50%-5.99B

-5.78%-5.84B

Total investment

-6.51%3.01B

-22.34%2.92B

-19.89%3B

-9.50%3.57B

-23.14%3.22B

-6.66%3.76B

-15.66%3.75B

-16.71%3.94B

-Financial asset investment

-6.51%3.01B

-22.34%2.92B

-19.89%3B

-9.50%3.57B

-23.14%3.22B

-6.66%3.76B

-15.66%3.75B

-16.71%3.94B

-Including:Available-for-sale securities

-6.51%3.01B

-22.34%2.92B

-19.89%3B

-9.50%3.57B

-23.14%3.22B

-6.66%3.76B

-15.66%3.75B

-16.71%3.94B

Long-term accounts receivable and other receivables

-91.52%3.99M

39.42%4.7M

212.79%10.37M

598.81%15.31M

1,193.07%47.04M

--3.37M

171.94%3.32M

-78.45%2.19M

Goodwill and other intangible assets

-43.88%21.41M

8.20%42.82M

-19.16%35.01M

-5.47%39.77M

-17.91%38.14M

-22.65%39.57M

-22.52%43.31M

-30.62%42.07M

-Other intangible assets

-43.88%21.41M

8.20%42.82M

-19.16%35.01M

-5.47%39.77M

-17.91%38.14M

-22.65%39.57M

-22.52%43.31M

-30.62%42.07M

Deferred tax assets-non current

----

11.69%6.32M

7.51%6.2M

14.04%6.45M

Other non current assets

-50.69%89.6M

-27.46%133.78M

-7.19%172.85M

-4.52%180.16M

-11.26%181.69M

-10.46%184.43M

-13.41%186.24M

-13.09%188.69M

Total non current assets

-6.83%4.89B

-15.24%4.91B

-11.85%5.05B

-4.51%5.68B

-15.78%5.25B

-6.00%5.79B

-13.06%5.73B

-14.10%5.94B

Total assets

-2.78%8.82B

-8.51%8.64B

-7.97%8.63B

-0.30%9.29B

-7.19%9.07B

-4.40%9.45B

-10.02%9.38B

-15.97%9.32B

Liabilities

Current liabilities

Financial liabilities

7.18%634.67M

-62.83%636.83M

-67.99%551.33M

-58.67%551.5M

-51.51%592.16M

19.57%1.71B

18.43%1.72B

-3.33%1.33B

-Current debt and capital lease obligation

7.18%634.67M

-62.83%636.83M

-67.99%551.33M

-58.67%551.5M

-51.51%592.16M

19.57%1.71B

18.43%1.72B

-3.33%1.33B

-Including:Current debt

7.18%634.67M

-62.83%636.83M

-67.99%551.33M

-58.67%551.5M

-51.51%592.16M

19.57%1.71B

18.43%1.72B

-3.33%1.33B

Payables

-0.56%670.95M

-5.14%678.68M

-12.00%528.44M

2.98%652.8M

-5.74%674.72M

1.48%715.46M

-15.55%600.49M

-27.99%633.89M

-accounts payable

-21.00%464.57M

-9.39%547.08M

3.69%434.35M

-15.92%459.01M

-6.78%588.03M

-1.85%603.74M

-31.87%418.89M

-29.74%545.93M

-Total tax payable

1,342.13%112.95M

1,385.37%11.07M

60.69%21.1M

26.71%7.76M

-12.32%7.83M

-96.60%745K

-46.29%13.13M

-28.00%6.12M

-Other payable

18.49%93.43M

8.62%120.54M

-56.68%72.99M

127.33%186.03M

3.57%78.85M

63.32%110.97M

134.84%168.47M

-13.59%81.83M

Pension and other retirement benefit plans

-12.17%36.37M

-94.40%2.8M

--1.8M

25.96%63.01M

--41.41M

0.00%50.03M

----

0.00%50.03M

Accrued and deferred income

17.57%173.27M

59.96%237.85M

120.44%274.49M

27.75%190.5M

13.34%147.38M

16.64%148.7M

-14.64%124.52M

-11.03%149.12M

Other current liabilities

15.24%60.99M

22.21%41.25M

2.78%39.08M

-12.79%64.32M

-39.84%52.92M

-70.75%33.75M

-58.74%38.02M

-55.71%73.76M

Current liabilities

4.49%1.58B

-39.98%1.6B

-43.87%1.4B

-32.08%1.52B

-30.00%1.51B

9.48%2.66B

0.28%2.49B

-15.26%2.24B

Non current liabilities

Non current financial liabilities

-18.44%1.13B

316.09%1.2B

342.06%1.26B

337.25%1.32B

440.29%1.38B

52.97%287.32M

48.52%284.65M

47.57%302.16M

-Long term debt and capital lease obligation

-18.44%1.13B

316.09%1.2B

342.06%1.26B

337.25%1.32B

440.29%1.38B

52.97%287.32M

48.52%284.65M

47.57%302.16M

-Including:Long term debt

-18.44%1.13B

316.09%1.2B

342.06%1.26B

337.25%1.32B

440.29%1.38B

52.97%287.32M

48.52%284.65M

47.57%302.16M

Long term provisions

-14.90%9.24M

0.51%10.9M

0.51%10.89M

0.50%10.87M

0.51%10.86M

0.50%10.85M

0.50%10.83M

0.50%10.82M

Long term pension and other post-retirement benefit plans

3.61%461.05M

4.25%455.7M

3.74%454.46M

3.58%450.99M

3.10%445M

3.06%437.12M

4.00%438.07M

4.29%435.42M

Non current deferred liabilities

0.64%447.55M

-17.74%421.01M

-19.66%398.19M

21.40%507.31M

-21.42%444.72M

-0.16%511.79M

-22.20%495.62M

-42.56%417.89M

Other non current liabilities

23.22%808.76M

39.40%790.76M

42.48%763.14M

30.61%679.24M

35.79%656.35M

-5.20%567.24M

20.94%535.62M

36.09%520.06M

Total non current liabilities

-2.91%2.86B

58.40%2.87B

63.48%2.89B

76.10%2.97B

68.26%2.94B

4.65%1.81B

3.59%1.76B

-3.23%1.69B

Total liabilities

-0.40%4.43B

-0.10%4.47B

0.70%4.28B

14.37%4.49B

14.00%4.45B

7.47%4.48B

1.63%4.25B

-10.48%3.93B

Shareholders'equity

Share capital

0.00%1.3B

-common stock

0.00%1.3B

Additional paid-in capital

29.64%1.99B

28.78%1.79B

45.29%1.73B

39.79%1.67B

28.48%1.53B

16.33%1.39B

0.00%1.19B

Retained earnings

-75.18%270.02M

-70.97%400.06M

-62.34%649.05M

-52.24%920.52M

-52.90%1.09B

-41.71%1.38B

-33.71%1.72B

-32.17%1.93B

Less: Treasury stock

0.00%198.94M

Other reserves

18.25%1.02B

-19.86%878.17M

-21.68%861.47M

-4.76%1.1B

-31.38%866.31M

3.94%1.1B

-17.61%1.1B

-25.12%1.16B

Total stockholders'equity

-4.47%4.39B

-16.03%4.17B

-15.07%4.35B

-10.90%4.8B

-21.77%4.59B

-13.11%4.97B

-17.83%5.12B

-19.48%5.39B

Noncontrolling interests

--0

-80.67%1.21M

--29.15M

--3.74M

-15.38%4.79M

-56.03%6.24M

Total equity

-5.07%4.39B

-16.09%4.17B

-15.15%4.35B

-10.98%4.8B

-21.27%4.62B

-13.05%4.97B

-17.83%5.13B

-19.56%5.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.04%1.72B	-2.04%1.72B	5.97%1.45B	5.90%1.5B	2.81%1.48B	2.13%1.75B	2.13%1.75B	-17.99%1.37B	-15.84%1.42B	-22.82%1.44B
-Cash and cash equivalents	-2.04%1.72B	-2.04%1.72B	5.97%1.45B	5.90%1.5B	2.81%1.48B	2.13%1.75B	2.13%1.75B	-17.99%1.37B	-15.84%1.42B	-22.82%1.44B
Receivables	-0.75%1.04B	-0.75%1.04B	5.17%1.18B	-9.12%955.34M	19.03%1.04B	16.99%1.04B	16.99%1.04B	11.42%1.12B	2.62%1.05B	-18.18%873.01M
-Accounts receivable	-0.67%1.01B	-0.67%1.01B	5.43%1.08B	-6.23%896.33M	23.85%1B	17.90%1.01B	17.90%1.01B	1.99%1.02B	-6.69%955.84M	-24.28%807.95M
-Gross accounts receivable	-0.67%1.01B	-0.67%1.01B	5.43%1.08B	-6.23%896.33M	23.85%1B	17.90%1.01B	17.90%1.01B	1.99%1.02B	-6.69%955.84M	-24.28%807.95M
-Other receivables	-3.50%28.69M	-3.50%28.69M	2.31%96.76M	-38.14%59.01M	-40.84%38.5M	-7.52%29.72M	-7.52%29.72M	--94.57M	--95.39M	--65.07M
Inventory	-3.59%587.59M	-3.59%587.59M	-9.78%657.14M	-4.28%613.27M	-0.19%610.29M	8.96%609.47M	8.96%609.47M	37.84%728.39M	17.14%640.71M	14.15%611.47M
Other current assets	40.92%590.24M	40.92%590.24M	2.28%452.45M	-5.41%511.55M	7.83%482.46M	11.25%418.85M	11.25%418.85M	-15.24%442.38M	-6.57%540.79M	-35.86%447.43M
Total current assets	2.77%3.93B	2.77%3.93B	2.14%3.74B	-1.89%3.58B	7.13%3.61B	7.91%3.83B	7.91%3.83B	-1.76%3.66B	-4.81%3.65B	-19.07%3.37B
Non current assets
Net PPE	0.16%1.77B	0.16%1.77B	0.60%1.8B	5.03%1.83B	6.25%1.88B	-1.17%1.76B	-1.17%1.76B	-3.86%1.79B	-6.70%1.74B	-6.92%1.77B
-Gross PP&E	3.55%8.04B	3.55%8.04B	2.95%7.98B	3.69%8.01B	5.13%7.99B	3.59%7.77B	3.59%7.77B	3.56%7.75B	3.94%7.73B	2.53%7.6B
-Accumulated depreciation	-4.54%-6.28B	-4.54%-6.28B	-3.66%-6.17B	-3.30%-6.18B	-4.79%-6.12B	-5.08%-6B	-5.08%-6B	-6.02%-5.96B	-7.50%-5.99B	-5.78%-5.84B
Total investment	-6.51%3.01B	-6.51%3.01B	-22.34%2.92B	-19.89%3B	-9.50%3.57B	-23.14%3.22B	-23.14%3.22B	-6.66%3.76B	-15.66%3.75B	-16.71%3.94B
-Financial asset investment	-6.51%3.01B	-6.51%3.01B	-22.34%2.92B	-19.89%3B	-9.50%3.57B	-23.14%3.22B	-23.14%3.22B	-6.66%3.76B	-15.66%3.75B	-16.71%3.94B
-Including:Available-for-sale securities	-6.51%3.01B	-6.51%3.01B	-22.34%2.92B	-19.89%3B	-9.50%3.57B	-23.14%3.22B	-23.14%3.22B	-6.66%3.76B	-15.66%3.75B	-16.71%3.94B
Long-term accounts receivable and other receivables	-91.52%3.99M	-91.52%3.99M	39.42%4.7M	212.79%10.37M	598.81%15.31M	1,193.07%47.04M	1,193.07%47.04M	--3.37M	171.94%3.32M	-78.45%2.19M
Goodwill and other intangible assets	-43.88%21.41M	-43.88%21.41M	8.20%42.82M	-19.16%35.01M	-5.47%39.77M	-17.91%38.14M	-17.91%38.14M	-22.65%39.57M	-22.52%43.31M	-30.62%42.07M
-Other intangible assets	-43.88%21.41M	-43.88%21.41M	8.20%42.82M	-19.16%35.01M	-5.47%39.77M	-17.91%38.14M	-17.91%38.14M	-22.65%39.57M	-22.52%43.31M	-30.62%42.07M
Deferred tax assets-non current	----	----	----	----	----	----	----	11.69%6.32M	7.51%6.2M	14.04%6.45M
Other non current assets	-50.69%89.6M	-50.69%89.6M	-27.46%133.78M	-7.19%172.85M	-4.52%180.16M	-11.26%181.69M	-11.26%181.69M	-10.46%184.43M	-13.41%186.24M	-13.09%188.69M
Total non current assets	-6.83%4.89B	-6.83%4.89B	-15.24%4.91B	-11.85%5.05B	-4.51%5.68B	-15.78%5.25B	-15.78%5.25B	-6.00%5.79B	-13.06%5.73B	-14.10%5.94B
Total assets	-2.78%8.82B	-2.78%8.82B	-8.51%8.64B	-7.97%8.63B	-0.30%9.29B	-7.19%9.07B	-7.19%9.07B	-4.40%9.45B	-10.02%9.38B	-15.97%9.32B
Liabilities
Current liabilities
Financial liabilities	7.18%634.67M	7.18%634.67M	-62.83%636.83M	-67.99%551.33M	-58.67%551.5M	-51.51%592.16M	-51.51%592.16M	19.57%1.71B	18.43%1.72B	-3.33%1.33B
-Current debt and capital lease obligation	7.18%634.67M	7.18%634.67M	-62.83%636.83M	-67.99%551.33M	-58.67%551.5M	-51.51%592.16M	-51.51%592.16M	19.57%1.71B	18.43%1.72B	-3.33%1.33B
-Including:Current debt	7.18%634.67M	7.18%634.67M	-62.83%636.83M	-67.99%551.33M	-58.67%551.5M	-51.51%592.16M	-51.51%592.16M	19.57%1.71B	18.43%1.72B	-3.33%1.33B
Payables	-0.56%670.95M	-0.56%670.95M	-5.14%678.68M	-12.00%528.44M	2.98%652.8M	-5.74%674.72M	-5.74%674.72M	1.48%715.46M	-15.55%600.49M	-27.99%633.89M
-accounts payable	-21.00%464.57M	-21.00%464.57M	-9.39%547.08M	3.69%434.35M	-15.92%459.01M	-6.78%588.03M	-6.78%588.03M	-1.85%603.74M	-31.87%418.89M	-29.74%545.93M
-Total tax payable	1,342.13%112.95M	1,342.13%112.95M	1,385.37%11.07M	60.69%21.1M	26.71%7.76M	-12.32%7.83M	-12.32%7.83M	-96.60%745K	-46.29%13.13M	-28.00%6.12M
-Other payable	18.49%93.43M	18.49%93.43M	8.62%120.54M	-56.68%72.99M	127.33%186.03M	3.57%78.85M	3.57%78.85M	63.32%110.97M	134.84%168.47M	-13.59%81.83M
Pension and other retirement benefit plans	-12.17%36.37M	-12.17%36.37M	-94.40%2.8M	--1.8M	25.96%63.01M	--41.41M	--41.41M	0.00%50.03M	----	0.00%50.03M
Accrued and deferred income	17.57%173.27M	17.57%173.27M	59.96%237.85M	120.44%274.49M	27.75%190.5M	13.34%147.38M	13.34%147.38M	16.64%148.7M	-14.64%124.52M	-11.03%149.12M
Other current liabilities	15.24%60.99M	15.24%60.99M	22.21%41.25M	2.78%39.08M	-12.79%64.32M	-39.84%52.92M	-39.84%52.92M	-70.75%33.75M	-58.74%38.02M	-55.71%73.76M
Current liabilities	4.49%1.58B	4.49%1.58B	-39.98%1.6B	-43.87%1.4B	-32.08%1.52B	-30.00%1.51B	-30.00%1.51B	9.48%2.66B	0.28%2.49B	-15.26%2.24B
Non current liabilities
Non current financial liabilities	-18.44%1.13B	-18.44%1.13B	316.09%1.2B	342.06%1.26B	337.25%1.32B	440.29%1.38B	440.29%1.38B	52.97%287.32M	48.52%284.65M	47.57%302.16M
-Long term debt and capital lease obligation	-18.44%1.13B	-18.44%1.13B	316.09%1.2B	342.06%1.26B	337.25%1.32B	440.29%1.38B	440.29%1.38B	52.97%287.32M	48.52%284.65M	47.57%302.16M
-Including:Long term debt	-18.44%1.13B	-18.44%1.13B	316.09%1.2B	342.06%1.26B	337.25%1.32B	440.29%1.38B	440.29%1.38B	52.97%287.32M	48.52%284.65M	47.57%302.16M
Long term provisions	-14.90%9.24M	-14.90%9.24M	0.51%10.9M	0.51%10.89M	0.50%10.87M	0.51%10.86M	0.51%10.86M	0.50%10.85M	0.50%10.83M	0.50%10.82M
Long term pension and other post-retirement benefit plans	3.61%461.05M	3.61%461.05M	4.25%455.7M	3.74%454.46M	3.58%450.99M	3.10%445M	3.10%445M	3.06%437.12M	4.00%438.07M	4.29%435.42M
Non current deferred liabilities	0.64%447.55M	0.64%447.55M	-17.74%421.01M	-19.66%398.19M	21.40%507.31M	-21.42%444.72M	-21.42%444.72M	-0.16%511.79M	-22.20%495.62M	-42.56%417.89M
Other non current liabilities	23.22%808.76M	23.22%808.76M	39.40%790.76M	42.48%763.14M	30.61%679.24M	35.79%656.35M	35.79%656.35M	-5.20%567.24M	20.94%535.62M	36.09%520.06M
Total non current liabilities	-2.91%2.86B	-2.91%2.86B	58.40%2.87B	63.48%2.89B	76.10%2.97B	68.26%2.94B	68.26%2.94B	4.65%1.81B	3.59%1.76B	-3.23%1.69B
Total liabilities	-0.40%4.43B	-0.40%4.43B	-0.10%4.47B	0.70%4.28B	14.37%4.49B	14.00%4.45B	14.00%4.45B	7.47%4.48B	1.63%4.25B	-10.48%3.93B
Shareholders'equity
Share capital	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
-common stock	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
Additional paid-in capital	29.64%1.99B	29.64%1.99B	28.78%1.79B	45.29%1.73B	39.79%1.67B	28.48%1.53B	28.48%1.53B	16.33%1.39B	0.00%1.19B	0.00%1.19B
Retained earnings	-75.18%270.02M	-75.18%270.02M	-70.97%400.06M	-62.34%649.05M	-52.24%920.52M	-52.90%1.09B	-52.90%1.09B	-41.71%1.38B	-33.71%1.72B	-32.17%1.93B
Less: Treasury stock	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M
Other reserves	18.25%1.02B	18.25%1.02B	-19.86%878.17M	-21.68%861.47M	-4.76%1.1B	-31.38%866.31M	-31.38%866.31M	3.94%1.1B	-17.61%1.1B	-25.12%1.16B
Total stockholders'equity	-4.47%4.39B	-4.47%4.39B	-16.03%4.17B	-15.07%4.35B	-10.90%4.8B	-21.77%4.59B	-21.77%4.59B	-13.11%4.97B	-17.83%5.12B	-19.48%5.39B
Noncontrolling interests	--0	--0	--0	--0	-80.67%1.21M	--29.15M	--29.15M	--3.74M	-15.38%4.79M	-56.03%6.24M
Total equity	-5.07%4.39B	-5.07%4.39B	-16.09%4.17B	-15.15%4.35B	-10.98%4.8B	-21.27%4.62B	-21.27%4.62B	-13.05%4.97B	-17.83%5.13B	-19.56%5.39B
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

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