JP Stock MarketDetailed Quotes

3465 Ki-Star Real Estate

Watchlist
  • 3535
  • 00.00%
20min DelayMarket to Open Jul 19 15:00 JST
56.07BMarket Cap8.13P/E (Static)

Ki-Star Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-25.29%35.55B
15.71%36.58B
-Cash and cash equivalents
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
-25.29%35.55B
15.71%36.58B
Receivables
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
-39.85%185.94M
-63.96%89.46M
-Accounts receivable
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
-39.85%185.94M
-63.96%89.46M
-Gross accounts receivable
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
-39.85%185.94M
-63.96%89.46M
Inventory
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
78.31%142.99B
69.68%123.33B
Prepaid assets
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
15.25%2.34B
31.22%2.38B
Other current assets
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
141.06%2.67B
120.65%3.43B
Total current assets
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
40.02%183.73B
53.65%165.81B
Non current assets
Net PPE
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
5.87%4.05B
10.04%4.05B
-Gross PP&E
7.23%4.5B
7.23%4.5B
----
----
----
5.23%4.2B
5.23%4.2B
----
----
----
Total investment
-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
2.93%2.25B
-0.11%1.94B
-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
-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
-37.37%1.05B
-35.79%1.11B
-Goodwill
-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
-48.42%567.37M
-46.67%608.19M
-Other intangible assets
-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
-16.32%483.28M
-14.75%502.24M
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
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
-4.40%7.35B
-3.42%7.1B
Total assets
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
37.57%191.08B
50.01%172.91B
Liabilities
Current liabilities
Financial liabilities
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
49.65%79.35B
33.89%72.54B
-Current debt and capital lease obligation
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
49.65%79.35B
33.89%72.54B
-Including:Current debt
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
49.71%79.3B
33.93%72.49B
-Including:Current capital Lease obligation
-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
-6.26%50.27M
-7.92%50.27M
Payables
-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
31.48%19.48B
37.10%16.52B
-accounts payable
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
51.74%16.49B
45.98%15.38B
-Total tax payable
-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
-24.30%2.99B
-24.85%1.13B
Pension and other retirement benefit plans
-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
9.61%603.97M
21.28%769.65M
Other current liabilities
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
31.95%7.67B
25.01%8.07B
Current liabilities
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
44.34%107.1B
33.53%97.9B
Non current liabilities
Non current financial liabilities
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
47.42%30.96B
126.23%25.13B
-Long term debt and capital lease obligation
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
47.42%30.96B
126.23%25.13B
-Including:Long term debt
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
47.82%30.93B
127.68%25.09B
-Including:Long term capital lease obligation
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
-59.10%31.68M
-49.86%45.36M
Long term provisions
-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
-2.47%69.75M
-7.49%69.65M
Other non current liabilities
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
40.16%223.76M
14.80%174.85M
Total non current liabilities
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
47.20%31.26B
123.85%25.38B
Total liabilities
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
44.98%138.36B
45.62%123.28B
Shareholders'equity
Share capital
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
0.10%4.81B
467.37%4.81B
-common stock
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
0.10%4.81B
467.37%4.81B
Additional paid-in capital
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
0.09%5.7B
228.26%5.7B
Retained earnings
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
32.12%37.62B
43.53%34.44B
Less: Treasury stock
-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
385.54%377.32M
0.00%77.71M
Other reserves
-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
-7,902.07%-116.95M
-286.24%-110.46M
Other equity interest
-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
128.63%16.01M
213.61%15.6M
Total stockholders'equity
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
22.48%47.66B
69.11%44.78B
Noncontrolling interests
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
11.14%5.06B
17.36%4.85B
Total equity
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
21.29%52.72B
62.12%49.63B
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
(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 17.12%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-25.29%35.55B15.71%36.58B
-Cash and cash equivalents 17.12%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-25.29%35.55B15.71%36.58B
Receivables 255.39%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-39.85%185.94M-63.96%89.46M
-Accounts receivable 255.39%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-39.85%185.94M-63.96%89.46M
-Gross accounts receivable 255.39%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-39.85%185.94M-63.96%89.46M
Inventory 24.64%170.53B24.64%170.53B19.89%191.17B28.96%184.39B38.41%170.69B27.00%136.82B27.00%136.82B60.49%159.45B78.31%142.99B69.68%123.33B
Prepaid assets 15.33%3.36B15.33%3.36B17.39%2.7B20.82%2.82B20.13%2.86B42.89%2.91B42.89%2.91B--2.3B15.25%2.34B31.22%2.38B
Other current assets 24.26%4.77B24.26%4.77B27.95%4.7B13.60%3.04B55.05%5.31B67.34%3.84B67.34%3.84B1.10%3.67B141.06%2.67B120.65%3.43B
Total current assets 22.73%235.04B22.73%235.04B20.52%235.17B26.94%233.23B28.22%212.59B23.01%191.52B23.01%191.52B37.28%195.13B40.02%183.73B53.65%165.81B
Non current assets
Net PPE 7.23%4.5B7.23%4.5B15.54%4.8B19.64%4.85B24.51%5.04B5.23%4.2B5.23%4.2B5.34%4.16B5.87%4.05B10.04%4.05B
-Gross PP&E 7.23%4.5B7.23%4.5B------------5.23%4.2B5.23%4.2B------------
Total investment -13.06%563.4M-13.06%563.4M113.29%4.86B56.64%3.53B59.48%3.09B3.36%648.02M3.36%648.02M9.86%2.28B2.93%2.25B-0.11%1.94B
-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 -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-37.37%1.05B-35.79%1.11B
-Goodwill -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-48.42%567.37M-46.67%608.19M
-Other intangible assets -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-16.32%483.28M-14.75%502.24M
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 38.57%11.01B38.57%11.01B40.27%10.44B25.23%9.21B27.17%9.03B5.17%7.94B5.17%7.94B-2.58%7.44B-4.40%7.35B-3.42%7.1B
Total assets 23.36%246.05B23.36%246.05B21.25%245.6B26.88%242.44B28.17%221.62B22.19%199.46B22.19%199.46B35.25%202.57B37.57%191.08B50.01%172.91B
Liabilities
Current liabilities
Financial liabilities 22.40%109.76B22.40%109.76B31.65%119.72B47.68%117.18B51.23%109.7B40.58%89.67B40.58%89.67B53.87%90.94B49.65%79.35B33.89%72.54B
-Current debt and capital lease obligation 22.40%109.76B22.40%109.76B31.65%119.72B47.68%117.18B51.23%109.7B40.58%89.67B40.58%89.67B53.87%90.94B49.65%79.35B33.89%72.54B
-Including:Current debt 22.46%109.75B22.46%109.75B31.70%119.7B47.73%117.15B51.28%109.66B40.62%89.62B40.62%89.62B53.92%90.89B49.71%79.3B33.93%72.49B
-Including:Current capital Lease obligation -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-6.26%50.27M-7.92%50.27M
Payables -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%18.36B31.48%19.48B37.10%16.52B
-accounts payable 2.53%18.79B2.53%18.79B0.64%17.7B9.28%18.02B20.19%18.49B23.99%18.33B23.99%18.33B31.09%17.58B51.74%16.49B45.98%15.38B
-Total tax payable -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-24.30%2.99B-24.85%1.13B
Pension and other retirement benefit plans -7.81%650.39M-7.81%650.39M32.67%341.85M12.61%680.13M3.25%794.63M21.61%705.5M21.61%705.5M1.64%257.66M9.61%603.97M21.28%769.65M
Other current liabilities 29.67%10.1B29.67%10.1B24.23%10.44B20.62%9.25B18.45%9.56B11.02%7.79B11.02%7.79B22.03%8.4B31.95%7.67B25.01%8.07B
Current liabilities 17.83%139.8B17.83%139.8B26.11%148.77B36.73%146.44B42.42%139.43B29.45%118.64B29.45%118.64B41.58%117.97B44.34%107.1B33.53%97.9B
Non current liabilities
Non current financial liabilities 85.85%44.6B85.85%44.6B13.89%35.25B11.50%34.52B-12.90%21.89B7.55%24B7.55%24B48.72%30.95B47.42%30.96B126.23%25.13B
-Long term debt and capital lease obligation 85.85%44.6B85.85%44.6B13.89%35.25B11.50%34.52B-12.90%21.89B7.55%24B7.55%24B48.72%30.95B47.42%30.96B126.23%25.13B
-Including:Long term debt 85.74%44.56B85.74%44.56B13.83%35.21B11.49%34.49B-12.90%21.85B7.77%23.99B7.77%23.99B49.08%30.93B47.82%30.93B127.68%25.09B
-Including:Long term capital lease obligation 486.51%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-59.10%31.68M-49.86%45.36M
Long term provisions -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-2.47%69.75M-7.49%69.65M
Other non current liabilities 108.71%461.89M108.71%461.89M101.33%454.04M105.61%460.06M167.76%468.2M32.54%221.3M32.54%221.3M39.25%225.52M40.16%223.76M14.80%174.85M
Total non current liabilities 85.73%45.11B85.73%45.11B14.43%35.75B12.08%35.03B-11.62%22.43B7.71%24.29B7.71%24.29B48.44%31.24B47.20%31.26B123.85%25.38B
Total liabilities 29.37%184.91B29.37%184.91B23.67%184.52B31.16%181.47B31.30%161.86B25.16%142.93B25.16%142.93B42.97%149.21B44.98%138.36B45.62%123.28B
Shareholders'equity
Share capital 0.02%4.82B0.02%4.82B0.03%4.82B0.04%4.82B0.12%4.82B0.11%4.82B0.11%4.82B0.12%4.82B0.10%4.81B467.37%4.81B
-common stock 0.02%4.82B0.02%4.82B0.03%4.82B0.04%4.82B0.12%4.82B0.11%4.82B0.11%4.82B0.12%4.82B0.10%4.81B467.37%4.81B
Additional paid-in capital 0.02%5.7B0.02%5.7B0.02%5.7B0.03%5.7B0.10%5.7B0.10%5.7B0.10%5.7B0.10%5.7B0.09%5.7B228.26%5.7B
Retained earnings 8.70%44.44B8.70%44.44B11.20%42.36B13.00%42.51B20.57%41.53B21.55%40.88B21.55%40.88B26.45%38.09B32.12%37.62B43.53%34.44B
Less: Treasury stock -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%377.32M385.54%377.32M0.00%77.71M
Other reserves -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-7,902.07%-116.95M-286.24%-110.46M
Other equity interest -1.68%18.96M-1.68%18.96M18.01%20.93M31.74%21.09M35.54%21.15M53.46%19.29M53.46%19.29M75.74%17.74M128.63%16.01M213.61%15.6M
Total stockholders'equity 6.90%54.51B6.90%54.51B8.94%52.43B10.42%52.63B15.24%51.61B15.78%50.99B15.78%50.99B18.78%48.13B22.48%47.66B69.11%44.78B
Noncontrolling interests 19.68%6.63B19.68%6.63B65.47%8.65B64.68%8.34B68.12%8.15B10.80%5.54B10.80%5.54B6.91%5.23B11.14%5.06B17.36%4.85B
Total equity 8.15%61.14B8.15%61.14B14.48%61.08B15.63%60.96B20.41%59.76B15.27%56.53B15.27%56.53B17.50%53.36B21.29%52.72B62.12%49.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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