JP Stock MarketDetailed Quotes

3465 Ki-Star Real Estate

Watchlist
  • 4315
  • -10-0.23%
20min DelayMarket Closed Dec 30 15:30 JST
68.45BMarket Cap9.93P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.29%35.55B
-Cash and cash equivalents
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
-25.29%35.55B
Receivables
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
-39.85%185.94M
-Accounts receivable
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
-39.85%185.94M
-Gross accounts receivable
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
-39.85%185.94M
Inventory
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
78.31%142.99B
Prepaid assets
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
15.25%2.34B
Other current assets
-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
141.06%2.67B
Total current assets
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
40.02%183.73B
Non current assets
Net PPE
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
5.87%4.05B
-Gross PP&E
----
7.23%4.5B
7.23%4.5B
----
----
----
5.23%4.2B
5.23%4.2B
----
----
Total investment
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
2.93%2.25B
-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
-31.37%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
-37.37%1.05B
-Goodwill
-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
-48.42%567.37M
-Other intangible assets
-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
-16.32%483.28M
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
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
-4.40%7.35B
Total assets
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
37.57%191.08B
Liabilities
Current liabilities
Financial liabilities
-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
49.65%79.35B
-Current debt and capital lease obligation
-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
49.65%79.35B
-Including:Current debt
-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
49.71%79.3B
-Including:Current capital Lease obligation
-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
-6.26%50.27M
Payables
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
31.48%19.48B
-accounts payable
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
51.74%16.49B
-Total tax payable
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
-24.30%2.99B
Pension and other retirement benefit plans
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
9.61%603.97M
Other current liabilities
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
31.95%7.67B
Current liabilities
-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
44.34%107.1B
Non current liabilities
Non current financial liabilities
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
47.42%30.96B
-Long term debt and capital lease obligation
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
47.42%30.96B
-Including:Long term debt
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
47.82%30.93B
-Including:Long term capital lease obligation
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
-59.10%31.68M
Long term provisions
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
-2.47%69.75M
Other non current liabilities
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
40.16%223.76M
Total non current liabilities
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
47.20%31.26B
Total liabilities
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
44.98%138.36B
Shareholders'equity
Share capital
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
0.10%4.81B
-common stock
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
0.10%4.81B
Additional paid-in capital
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
0.09%5.7B
Retained earnings
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
32.12%37.62B
Less: Treasury stock
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
385.54%377.32M
Other reserves
-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
-7,902.07%-116.95M
Other equity interest
-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
128.63%16.01M
Total stockholders'equity
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
22.48%47.66B
Noncontrolling interests
-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
11.14%5.06B
Total equity
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
21.29%52.72B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.66%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-25.29%35.55B
-Cash and cash equivalents 9.66%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-25.29%35.55B
Receivables 66.85%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-39.85%185.94M
-Accounts receivable 66.85%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-39.85%185.94M
-Gross accounts receivable 66.85%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-39.85%185.94M
Inventory 10.87%204.44B24.64%170.53B24.64%170.53B19.89%191.17B28.96%184.39B38.41%170.69B27.00%136.82B27.00%136.82B60.49%159.45B78.31%142.99B
Prepaid assets 30.17%3.67B15.33%3.36B15.33%3.36B17.39%2.7B20.82%2.82B20.13%2.86B42.89%2.91B42.89%2.91B--2.3B15.25%2.34B
Other current assets -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%3.67B141.06%2.67B
Total current assets 10.65%258.06B22.73%235.04B22.73%235.04B20.52%235.17B26.94%233.23B28.22%212.59B23.01%191.52B23.01%191.52B37.28%195.13B40.02%183.73B
Non current assets
Net PPE 6.60%5.17B7.23%4.5B7.23%4.5B15.54%4.8B19.64%4.85B24.51%5.04B5.23%4.2B5.23%4.2B5.34%4.16B5.87%4.05B
-Gross PP&E ----7.23%4.5B7.23%4.5B------------5.23%4.2B5.23%4.2B--------
Total investment 141.83%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%2.28B2.93%2.25B
-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 -31.37%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-37.37%1.05B
-Goodwill -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-48.42%567.37M
-Other intangible assets -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-16.32%483.28M
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 54.96%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-4.40%7.35B
Total assets 12.33%272.33B23.36%246.05B23.36%246.05B21.25%245.6B26.88%242.44B28.17%221.62B22.19%199.46B22.19%199.46B35.25%202.57B37.57%191.08B
Liabilities
Current liabilities
Financial liabilities -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%90.94B49.65%79.35B
-Current debt and capital lease obligation -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%90.94B49.65%79.35B
-Including:Current debt -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%90.89B49.71%79.3B
-Including:Current capital Lease obligation -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-6.26%50.27M
Payables 8.49%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%18.36B31.48%19.48B
-accounts payable 1.95%18.37B2.53%18.79B2.53%18.79B0.64%17.7B9.28%18.02B20.19%18.49B23.99%18.33B23.99%18.33B31.09%17.58B51.74%16.49B
-Total tax payable 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-24.30%2.99B
Pension and other retirement benefit plans 12.77%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%257.66M9.61%603.97M
Other current liabilities 16.31%10.76B29.67%10.1B29.67%10.1B24.23%10.44B20.62%9.25B18.45%9.56B11.02%7.79B11.02%7.79B22.03%8.4B31.95%7.67B
Current liabilities -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%117.97B44.34%107.1B
Non current liabilities
Non current financial liabilities 102.04%69.75B85.85%44.6B85.85%44.6B13.89%35.25B11.50%34.52B-12.90%21.89B7.55%24B7.55%24B48.72%30.95B47.42%30.96B
-Long term debt and capital lease obligation 102.04%69.75B85.85%44.6B85.85%44.6B13.89%35.25B11.50%34.52B-12.90%21.89B7.55%24B7.55%24B48.72%30.95B47.42%30.96B
-Including:Long term debt 102.06%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%30.93B47.82%30.93B
-Including:Long term capital lease obligation 86.91%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-59.10%31.68M
Long term provisions 38.87%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-2.47%69.75M
Other non current liabilities 53.02%704M108.71%461.89M108.71%461.89M101.33%454.04M105.61%460.06M167.76%468.2M32.54%221.3M32.54%221.3M39.25%225.52M40.16%223.76M
Total non current liabilities 101.31%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%31.24B47.20%31.26B
Total liabilities 14.92%208.56B29.37%184.91B29.37%184.91B23.67%184.52B31.16%181.47B31.30%161.86B25.16%142.93B25.16%142.93B42.97%149.21B44.98%138.36B
Shareholders'equity
Share capital 0.02%4.82B0.02%4.82B0.02%4.82B0.03%4.82B0.04%4.82B0.12%4.82B0.11%4.82B0.11%4.82B0.12%4.82B0.10%4.81B
-common stock 0.02%4.82B0.02%4.82B0.02%4.82B0.03%4.82B0.04%4.82B0.12%4.82B0.11%4.82B0.11%4.82B0.12%4.82B0.10%4.81B
Additional paid-in capital 0.01%5.71B0.02%5.7B0.02%5.7B0.02%5.7B0.03%5.7B0.10%5.7B0.10%5.7B0.10%5.7B0.10%5.7B0.09%5.7B
Retained earnings 10.52%46.98B8.70%44.44B8.70%44.44B11.20%42.36B13.00%42.51B20.57%41.53B21.55%40.88B21.55%40.88B26.45%38.09B32.12%37.62B
Less: Treasury stock 277.09%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%377.32M385.54%377.32M
Other reserves -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-7,902.07%-116.95M
Other equity interest -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%17.74M128.63%16.01M
Total stockholders'equity 6.46%56.03B6.90%54.51B6.90%54.51B8.94%52.43B10.42%52.63B15.24%51.61B15.78%50.99B15.78%50.99B18.78%48.13B22.48%47.66B
Noncontrolling interests -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%5.23B11.14%5.06B
Total equity 4.61%63.77B8.15%61.14B8.15%61.14B14.48%61.08B15.63%60.96B20.41%59.76B15.27%56.53B15.27%56.53B17.50%53.36B21.29%52.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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