JP Stock MarketDetailed Quotes

3465 Ki-Star Real Estate

Watchlist
  • 4640
  • -10-0.22%
20min DelayMarket Closed Mar 21 15:30 JST
73.61BMarket Cap10.67P/E (Static)

Ki-Star Real Estate Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.90%40.64B
9.66%47.03B
17.12%56.05B
17.12%56.05B
22.53%36.32B
20.65%42.88B
-8.62%33.43B
11.18%47.86B
11.18%47.86B
-23.57%29.64B
-Cash and cash equivalents
11.90%40.64B
9.66%47.03B
17.12%56.05B
17.12%56.05B
22.53%36.32B
20.65%42.88B
-8.62%33.43B
11.18%47.86B
11.18%47.86B
-23.57%29.64B
Receivables
-29.50%197M
66.85%154M
255.39%331.81M
255.39%331.81M
358.79%279.44M
-50.36%92.3M
231.65%296.7M
-83.87%93.37M
-83.87%93.37M
-83.63%60.91M
-Accounts receivable
-29.50%197M
66.85%154M
255.39%331.81M
255.39%331.81M
358.79%279.44M
-50.36%92.3M
231.65%296.7M
-83.87%93.37M
-83.87%93.37M
-83.63%60.91M
-Gross accounts receivable
-29.50%197M
66.85%154M
255.39%331.81M
255.39%331.81M
358.79%279.44M
-50.36%92.3M
231.65%296.7M
-83.87%93.37M
-83.87%93.37M
-83.63%60.91M
Inventory
16.42%222.56B
10.87%204.44B
24.64%170.53B
24.64%170.53B
19.89%191.17B
28.96%184.39B
38.41%170.69B
27.00%136.82B
27.00%136.82B
60.49%159.45B
Prepaid assets
27.61%3.44B
30.17%3.67B
15.33%3.36B
15.33%3.36B
17.39%2.7B
20.82%2.82B
20.13%2.86B
42.89%2.91B
42.89%2.91B
--2.3B
Other current assets
-19.83%3.77B
-9.00%2.76B
24.26%4.77B
24.26%4.77B
27.95%4.7B
13.60%3.04B
55.05%5.31B
67.34%3.84B
67.34%3.84B
1.10%3.67B
Total current assets
15.07%270.6B
10.65%258.06B
22.73%235.04B
22.73%235.04B
20.52%235.17B
26.94%233.23B
28.22%212.59B
23.01%191.52B
23.01%191.52B
37.28%195.13B
Non current assets
Net PPE
7.29%5.15B
6.60%5.17B
7.23%4.5B
7.23%4.5B
15.54%4.8B
19.64%4.85B
24.51%5.04B
5.23%4.2B
5.23%4.2B
5.34%4.16B
-Gross PP&E
----
----
7.23%4.5B
7.23%4.5B
----
----
----
5.23%4.2B
5.23%4.2B
----
Total investment
124.81%10.94B
141.83%8.53B
-13.06%563.4M
-13.06%563.4M
113.29%4.86B
56.64%3.53B
59.48%3.09B
3.36%648.02M
3.36%648.02M
9.86%2.28B
-Financial asset investment
----
----
-13.06%563.4M
-13.06%563.4M
----
----
----
3.36%648.02M
3.36%648.02M
----
-Including:Available-for-sale securities
----
----
-13.06%563.4M
-13.06%563.4M
----
----
----
3.36%648.02M
3.36%648.02M
----
Long-term accounts receivable and other receivables
----
----
1,008.42%2.95B
1,008.42%2.95B
----
----
----
--266.22M
--266.22M
----
Goodwill and other intangible assets
-31.96%523M
-31.37%573M
-25.93%703.53M
-25.93%703.53M
-23.31%768.64M
-20.54%834.87M
-19.56%893.25M
-18.00%949.84M
-18.00%949.84M
-37.94%1B
-Goodwill
-32.53%288M
-30.80%315M
-22.08%398.55M
-22.08%398.55M
-20.86%426.87M
-19.77%455.19M
-20.50%483.51M
-19.66%511.47M
-19.66%511.47M
-49.09%539.42M
-Other intangible assets
-31.24%235M
-32.05%258M
-30.43%304.98M
-30.43%304.98M
-26.17%341.77M
-21.44%379.68M
-18.42%409.73M
-15.99%438.37M
-15.99%438.37M
-16.67%462.9M
Deferred tax assets-non current
----
----
32.09%1.16B
32.09%1.16B
----
----
----
-24.54%877.65M
-24.54%877.65M
----
Other non current assets
----
----
12.49%1.13B
12.49%1.13B
----
----
----
62.98%1.01B
62.98%1.01B
----
Total non current assets
59.18%16.61B
54.96%14.27B
38.57%11.01B
38.57%11.01B
40.27%10.44B
25.23%9.21B
27.17%9.03B
5.17%7.94B
5.17%7.94B
-2.58%7.44B
Total assets
16.94%287.22B
12.33%272.33B
23.36%246.05B
23.36%246.05B
21.25%245.6B
26.88%242.44B
28.17%221.62B
22.19%199.46B
22.19%199.46B
35.25%202.57B
Liabilities
Current liabilities
Financial liabilities
-2.75%116.43B
-9.94%105.54B
22.40%109.76B
22.40%109.76B
31.65%119.72B
47.68%117.18B
51.23%109.7B
40.58%89.67B
40.58%89.67B
53.87%90.94B
-Current debt and capital lease obligation
-2.75%116.43B
-9.94%105.54B
22.40%109.76B
22.40%109.76B
31.65%119.72B
47.68%117.18B
51.23%109.7B
40.58%89.67B
40.58%89.67B
53.87%90.94B
-Including:Current debt
-2.74%116.43B
-9.92%105.53B
22.46%109.75B
22.46%109.75B
31.70%119.7B
47.73%117.15B
51.28%109.66B
40.62%89.62B
40.62%89.62B
53.92%90.89B
-Including:Current capital Lease obligation
-54.28%9M
-71.69%9M
-84.76%7.58M
-84.76%7.58M
-60.41%19.69M
-36.76%31.79M
-12.68%43.9M
-2.76%49.72M
-2.76%49.72M
-5.71%49.72M
Payables
24.24%22.7B
8.49%20.97B
-5.78%19.29B
-5.78%19.29B
-0.52%18.27B
-0.77%19.33B
17.28%19.37B
1.02%20.48B
1.02%20.48B
7.55%18.36B
-accounts payable
14.46%20.25B
1.95%18.37B
2.53%18.79B
2.53%18.79B
0.64%17.7B
9.28%18.02B
20.19%18.49B
23.99%18.33B
23.99%18.33B
31.09%17.58B
-Total tax payable
326.69%2.44B
98.47%2.6B
-76.62%503.33M
-76.62%503.33M
-26.70%572.55M
-56.22%1.31B
-22.17%883.14M
-60.81%2.15B
-60.81%2.15B
-78.67%781.1M
Pension and other retirement benefit plans
6.48%364M
12.77%767M
-7.81%650.39M
-7.81%650.39M
32.67%341.85M
12.61%680.13M
3.25%794.63M
21.61%705.5M
21.61%705.5M
1.64%257.66M
Other current liabilities
14.93%12B
16.31%10.76B
29.67%10.1B
29.67%10.1B
24.23%10.44B
20.62%9.25B
18.45%9.56B
11.02%7.79B
11.02%7.79B
22.03%8.4B
Current liabilities
1.83%151.49B
-5.74%138.03B
17.83%139.8B
17.83%139.8B
26.11%148.77B
36.73%146.44B
42.42%139.43B
29.45%118.64B
29.45%118.64B
41.58%117.97B
Non current liabilities
Non current financial liabilities
97.34%69.56B
102.04%69.75B
85.85%44.6B
85.85%44.6B
13.89%35.25B
11.50%34.52B
-12.90%21.89B
7.55%24B
7.55%24B
48.72%30.95B
-Long term debt and capital lease obligation
97.34%69.56B
102.04%69.75B
85.85%44.6B
85.85%44.6B
13.89%35.25B
11.50%34.52B
-12.90%21.89B
7.55%24B
7.55%24B
48.72%30.95B
-Including:Long term debt
97.39%69.49B
102.06%69.68B
85.74%44.56B
85.74%44.56B
13.83%35.21B
11.49%34.49B
-12.90%21.85B
7.77%23.99B
7.77%23.99B
49.08%30.93B
-Including:Long term capital lease obligation
57.53%65M
86.91%68M
486.51%38.58M
486.51%38.58M
114.11%41.26M
14.83%36.38M
-13.65%39.17M
-87.36%6.58M
-87.36%6.58M
-70.07%19.27M
Long term provisions
38.61%69M
38.87%69M
-31.37%47.67M
-31.37%47.67M
-28.33%49.78M
-28.77%49.69M
-0.74%69.14M
0.59%69.46M
0.59%69.46M
-8.70%69.46M
Other non current liabilities
73.77%789M
53.02%704M
108.71%461.89M
108.71%461.89M
101.33%454.04M
105.61%460.06M
167.76%468.2M
32.54%221.3M
32.54%221.3M
39.25%225.52M
Total non current liabilities
96.96%70.42B
101.31%70.52B
85.73%45.11B
85.73%45.11B
14.43%35.75B
12.08%35.03B
-11.62%22.43B
7.71%24.29B
7.71%24.29B
48.44%31.24B
Total liabilities
20.26%221.91B
14.92%208.56B
29.37%184.91B
29.37%184.91B
23.67%184.52B
31.16%181.47B
31.30%161.86B
25.16%142.93B
25.16%142.93B
42.97%149.21B
Shareholders'equity
Share capital
0.01%4.82B
0.02%4.82B
0.02%4.82B
0.02%4.82B
0.03%4.82B
0.04%4.82B
0.12%4.82B
0.11%4.82B
0.11%4.82B
0.12%4.82B
-common stock
0.01%4.82B
0.02%4.82B
0.02%4.82B
0.02%4.82B
0.03%4.82B
0.04%4.82B
0.12%4.82B
0.11%4.82B
0.11%4.82B
0.12%4.82B
Additional paid-in capital
1.32%5.78B
0.01%5.71B
0.02%5.7B
0.02%5.7B
0.02%5.7B
0.03%5.7B
0.10%5.7B
0.10%5.7B
0.10%5.7B
0.10%5.7B
Retained earnings
13.77%48.19B
10.52%46.98B
8.70%44.44B
8.70%44.44B
11.20%42.36B
13.00%42.51B
20.57%41.53B
21.55%40.88B
21.55%40.88B
26.45%38.09B
Less: Treasury stock
307.57%1.42B
277.09%1.35B
-7.54%349.04M
-7.54%349.04M
-7.53%348.9M
-5.33%357.21M
385.98%377.66M
385.80%377.52M
385.80%377.52M
385.54%377.32M
Other reserves
-55.72%-185M
-114.83%-152M
-136.42%-119.11M
-136.42%-119.11M
1.16%-118.8M
39.50%-70.75M
22.63%-85.47M
-39.58%-50.38M
-39.58%-50.38M
-175.80%-120.2M
Other equity interest
-14.00%18M
-14.66%18M
-1.68%18.96M
-1.68%18.96M
18.01%20.93M
31.74%21.09M
35.54%21.15M
53.46%19.29M
53.46%19.29M
75.74%17.74M
Total stockholders'equity
9.09%57.2B
6.46%56.03B
6.90%54.51B
6.90%54.51B
8.94%52.43B
10.42%52.63B
15.24%51.61B
15.78%50.99B
15.78%50.99B
18.78%48.13B
Noncontrolling interests
-6.23%8.12B
-7.05%7.75B
19.68%6.63B
19.68%6.63B
65.47%8.65B
64.68%8.34B
68.12%8.15B
10.80%5.54B
10.80%5.54B
6.91%5.23B
Total equity
6.92%65.31B
4.61%63.77B
8.15%61.14B
8.15%61.14B
14.48%61.08B
15.63%60.96B
20.41%59.76B
15.27%56.53B
15.27%56.53B
17.50%53.36B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.90%40.64B9.66%47.03B17.12%56.05B17.12%56.05B22.53%36.32B20.65%42.88B-8.62%33.43B11.18%47.86B11.18%47.86B-23.57%29.64B
-Cash and cash equivalents 11.90%40.64B9.66%47.03B17.12%56.05B17.12%56.05B22.53%36.32B20.65%42.88B-8.62%33.43B11.18%47.86B11.18%47.86B-23.57%29.64B
Receivables -29.50%197M66.85%154M255.39%331.81M255.39%331.81M358.79%279.44M-50.36%92.3M231.65%296.7M-83.87%93.37M-83.87%93.37M-83.63%60.91M
-Accounts receivable -29.50%197M66.85%154M255.39%331.81M255.39%331.81M358.79%279.44M-50.36%92.3M231.65%296.7M-83.87%93.37M-83.87%93.37M-83.63%60.91M
-Gross accounts receivable -29.50%197M66.85%154M255.39%331.81M255.39%331.81M358.79%279.44M-50.36%92.3M231.65%296.7M-83.87%93.37M-83.87%93.37M-83.63%60.91M
Inventory 16.42%222.56B10.87%204.44B24.64%170.53B24.64%170.53B19.89%191.17B28.96%184.39B38.41%170.69B27.00%136.82B27.00%136.82B60.49%159.45B
Prepaid assets 27.61%3.44B30.17%3.67B15.33%3.36B15.33%3.36B17.39%2.7B20.82%2.82B20.13%2.86B42.89%2.91B42.89%2.91B--2.3B
Other current assets -19.83%3.77B-9.00%2.76B24.26%4.77B24.26%4.77B27.95%4.7B13.60%3.04B55.05%5.31B67.34%3.84B67.34%3.84B1.10%3.67B
Total current assets 15.07%270.6B10.65%258.06B22.73%235.04B22.73%235.04B20.52%235.17B26.94%233.23B28.22%212.59B23.01%191.52B23.01%191.52B37.28%195.13B
Non current assets
Net PPE 7.29%5.15B6.60%5.17B7.23%4.5B7.23%4.5B15.54%4.8B19.64%4.85B24.51%5.04B5.23%4.2B5.23%4.2B5.34%4.16B
-Gross PP&E --------7.23%4.5B7.23%4.5B------------5.23%4.2B5.23%4.2B----
Total investment 124.81%10.94B141.83%8.53B-13.06%563.4M-13.06%563.4M113.29%4.86B56.64%3.53B59.48%3.09B3.36%648.02M3.36%648.02M9.86%2.28B
-Financial asset investment ---------13.06%563.4M-13.06%563.4M------------3.36%648.02M3.36%648.02M----
-Including:Available-for-sale securities ---------13.06%563.4M-13.06%563.4M------------3.36%648.02M3.36%648.02M----
Long-term accounts receivable and other receivables --------1,008.42%2.95B1,008.42%2.95B--------------266.22M--266.22M----
Goodwill and other intangible assets -31.96%523M-31.37%573M-25.93%703.53M-25.93%703.53M-23.31%768.64M-20.54%834.87M-19.56%893.25M-18.00%949.84M-18.00%949.84M-37.94%1B
-Goodwill -32.53%288M-30.80%315M-22.08%398.55M-22.08%398.55M-20.86%426.87M-19.77%455.19M-20.50%483.51M-19.66%511.47M-19.66%511.47M-49.09%539.42M
-Other intangible assets -31.24%235M-32.05%258M-30.43%304.98M-30.43%304.98M-26.17%341.77M-21.44%379.68M-18.42%409.73M-15.99%438.37M-15.99%438.37M-16.67%462.9M
Deferred tax assets-non current --------32.09%1.16B32.09%1.16B-------------24.54%877.65M-24.54%877.65M----
Other non current assets --------12.49%1.13B12.49%1.13B------------62.98%1.01B62.98%1.01B----
Total non current assets 59.18%16.61B54.96%14.27B38.57%11.01B38.57%11.01B40.27%10.44B25.23%9.21B27.17%9.03B5.17%7.94B5.17%7.94B-2.58%7.44B
Total assets 16.94%287.22B12.33%272.33B23.36%246.05B23.36%246.05B21.25%245.6B26.88%242.44B28.17%221.62B22.19%199.46B22.19%199.46B35.25%202.57B
Liabilities
Current liabilities
Financial liabilities -2.75%116.43B-9.94%105.54B22.40%109.76B22.40%109.76B31.65%119.72B47.68%117.18B51.23%109.7B40.58%89.67B40.58%89.67B53.87%90.94B
-Current debt and capital lease obligation -2.75%116.43B-9.94%105.54B22.40%109.76B22.40%109.76B31.65%119.72B47.68%117.18B51.23%109.7B40.58%89.67B40.58%89.67B53.87%90.94B
-Including:Current debt -2.74%116.43B-9.92%105.53B22.46%109.75B22.46%109.75B31.70%119.7B47.73%117.15B51.28%109.66B40.62%89.62B40.62%89.62B53.92%90.89B
-Including:Current capital Lease obligation -54.28%9M-71.69%9M-84.76%7.58M-84.76%7.58M-60.41%19.69M-36.76%31.79M-12.68%43.9M-2.76%49.72M-2.76%49.72M-5.71%49.72M
Payables 24.24%22.7B8.49%20.97B-5.78%19.29B-5.78%19.29B-0.52%18.27B-0.77%19.33B17.28%19.37B1.02%20.48B1.02%20.48B7.55%18.36B
-accounts payable 14.46%20.25B1.95%18.37B2.53%18.79B2.53%18.79B0.64%17.7B9.28%18.02B20.19%18.49B23.99%18.33B23.99%18.33B31.09%17.58B
-Total tax payable 326.69%2.44B98.47%2.6B-76.62%503.33M-76.62%503.33M-26.70%572.55M-56.22%1.31B-22.17%883.14M-60.81%2.15B-60.81%2.15B-78.67%781.1M
Pension and other retirement benefit plans 6.48%364M12.77%767M-7.81%650.39M-7.81%650.39M32.67%341.85M12.61%680.13M3.25%794.63M21.61%705.5M21.61%705.5M1.64%257.66M
Other current liabilities 14.93%12B16.31%10.76B29.67%10.1B29.67%10.1B24.23%10.44B20.62%9.25B18.45%9.56B11.02%7.79B11.02%7.79B22.03%8.4B
Current liabilities 1.83%151.49B-5.74%138.03B17.83%139.8B17.83%139.8B26.11%148.77B36.73%146.44B42.42%139.43B29.45%118.64B29.45%118.64B41.58%117.97B
Non current liabilities
Non current financial liabilities 97.34%69.56B102.04%69.75B85.85%44.6B85.85%44.6B13.89%35.25B11.50%34.52B-12.90%21.89B7.55%24B7.55%24B48.72%30.95B
-Long term debt and capital lease obligation 97.34%69.56B102.04%69.75B85.85%44.6B85.85%44.6B13.89%35.25B11.50%34.52B-12.90%21.89B7.55%24B7.55%24B48.72%30.95B
-Including:Long term debt 97.39%69.49B102.06%69.68B85.74%44.56B85.74%44.56B13.83%35.21B11.49%34.49B-12.90%21.85B7.77%23.99B7.77%23.99B49.08%30.93B
-Including:Long term capital lease obligation 57.53%65M86.91%68M486.51%38.58M486.51%38.58M114.11%41.26M14.83%36.38M-13.65%39.17M-87.36%6.58M-87.36%6.58M-70.07%19.27M
Long term provisions 38.61%69M38.87%69M-31.37%47.67M-31.37%47.67M-28.33%49.78M-28.77%49.69M-0.74%69.14M0.59%69.46M0.59%69.46M-8.70%69.46M
Other non current liabilities 73.77%789M53.02%704M108.71%461.89M108.71%461.89M101.33%454.04M105.61%460.06M167.76%468.2M32.54%221.3M32.54%221.3M39.25%225.52M
Total non current liabilities 96.96%70.42B101.31%70.52B85.73%45.11B85.73%45.11B14.43%35.75B12.08%35.03B-11.62%22.43B7.71%24.29B7.71%24.29B48.44%31.24B
Total liabilities 20.26%221.91B14.92%208.56B29.37%184.91B29.37%184.91B23.67%184.52B31.16%181.47B31.30%161.86B25.16%142.93B25.16%142.93B42.97%149.21B
Shareholders'equity
Share capital 0.01%4.82B0.02%4.82B0.02%4.82B0.02%4.82B0.03%4.82B0.04%4.82B0.12%4.82B0.11%4.82B0.11%4.82B0.12%4.82B
-common stock 0.01%4.82B0.02%4.82B0.02%4.82B0.02%4.82B0.03%4.82B0.04%4.82B0.12%4.82B0.11%4.82B0.11%4.82B0.12%4.82B
Additional paid-in capital 1.32%5.78B0.01%5.71B0.02%5.7B0.02%5.7B0.02%5.7B0.03%5.7B0.10%5.7B0.10%5.7B0.10%5.7B0.10%5.7B
Retained earnings 13.77%48.19B10.52%46.98B8.70%44.44B8.70%44.44B11.20%42.36B13.00%42.51B20.57%41.53B21.55%40.88B21.55%40.88B26.45%38.09B
Less: Treasury stock 307.57%1.42B277.09%1.35B-7.54%349.04M-7.54%349.04M-7.53%348.9M-5.33%357.21M385.98%377.66M385.80%377.52M385.80%377.52M385.54%377.32M
Other reserves -55.72%-185M-114.83%-152M-136.42%-119.11M-136.42%-119.11M1.16%-118.8M39.50%-70.75M22.63%-85.47M-39.58%-50.38M-39.58%-50.38M-175.80%-120.2M
Other equity interest -14.00%18M-14.66%18M-1.68%18.96M-1.68%18.96M18.01%20.93M31.74%21.09M35.54%21.15M53.46%19.29M53.46%19.29M75.74%17.74M
Total stockholders'equity 9.09%57.2B6.46%56.03B6.90%54.51B6.90%54.51B8.94%52.43B10.42%52.63B15.24%51.61B15.78%50.99B15.78%50.99B18.78%48.13B
Noncontrolling interests -6.23%8.12B-7.05%7.75B19.68%6.63B19.68%6.63B65.47%8.65B64.68%8.34B68.12%8.15B10.80%5.54B10.80%5.54B6.91%5.23B
Total equity 6.92%65.31B4.61%63.77B8.15%61.14B8.15%61.14B14.48%61.08B15.63%60.96B20.41%59.76B15.27%56.53B15.27%56.53B17.50%53.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP