JP Stock MarketDetailed Quotes

3495 Koryojyuhan

Watchlist
  • 1525
  • 00.00%
20min DelayNot Open Nov 6 15:30 JST
4.19BMarket Cap6.45P/E (Static)

Koryojyuhan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.80%2.56B
25.45%2.75B
2.27%1.85B
2.27%1.85B
13.66%2.33B
4.95%2.4B
4.94%2.19B
-11.13%1.81B
-11.13%1.81B
-8.46%2.05B
-Cash and cash equivalents
6.80%2.56B
25.45%2.75B
2.27%1.85B
2.27%1.85B
13.66%2.33B
4.95%2.4B
4.94%2.19B
-11.13%1.81B
-11.13%1.81B
-8.46%2.05B
Receivables
9.79%231.72M
7.29%194.17M
9.03%192.8M
9.03%192.8M
15.39%217.18M
5.83%211.07M
12.05%180.98M
8.26%176.83M
8.26%176.83M
2.69%188.21M
-Accounts receivable
9.79%231.72M
7.29%194.17M
9.03%192.8M
9.03%192.8M
15.39%217.18M
5.83%211.07M
12.05%180.98M
8.26%176.83M
8.26%176.83M
2.69%188.21M
-Gross accounts receivable
9.79%231.72M
7.29%194.17M
9.03%192.8M
9.03%192.8M
15.39%217.18M
5.83%211.07M
12.05%180.98M
8.26%176.83M
8.26%176.83M
2.69%188.21M
Inventory
27.79%7.06B
40.37%6.7B
56.16%6.87B
56.16%6.87B
46.83%5.16B
56.04%5.52B
34.17%4.77B
47.33%4.4B
47.33%4.4B
39.99%3.51B
Other current assets
45.90%106.15M
-51.83%97.86M
-35.01%132.77M
-35.01%132.77M
-6.98%178.58M
-34.66%72.75M
143.58%203.15M
13.39%204.28M
13.39%204.28M
42.72%191.97M
Total current assets
21.35%9.96B
32.56%9.74B
37.29%9.04B
37.29%9.04B
32.67%7.88B
33.73%8.21B
24.75%7.35B
22.84%6.58B
22.84%6.58B
17.31%5.94B
Non current assets
Net PPE
-0.84%4.39B
-0.49%4.32B
3.17%4.42B
3.17%4.42B
1.85%4.43B
5.82%4.42B
10.52%4.34B
18.31%4.29B
18.31%4.29B
15.14%4.35B
-Gross PP&E
-0.84%4.39B
-0.49%4.32B
5.97%6.4B
5.97%6.4B
1.85%4.43B
5.82%4.42B
10.52%4.34B
16.27%6.04B
16.27%6.04B
15.14%4.35B
-Accumulated depreciation
----
----
-12.85%-1.97B
-12.85%-1.97B
----
----
----
-11.56%-1.75B
-11.56%-1.75B
----
Total investment
44.50%219.47M
42.88%187.78M
39.81%190.06M
39.81%190.06M
56.32%170.99M
63.32%151.88M
26.66%131.43M
25.62%135.94M
25.62%135.94M
-5.01%109.38M
-Financial asset investment
44.50%219.47M
42.88%187.78M
39.81%190.06M
39.81%190.06M
56.32%170.99M
63.32%151.88M
26.66%131.43M
25.62%135.94M
25.62%135.94M
-5.01%109.38M
-Including:Available-for-sale securities
44.50%219.47M
42.88%187.78M
39.81%190.06M
39.81%190.06M
56.32%170.99M
63.32%151.88M
26.66%131.43M
25.62%135.94M
25.62%135.94M
-5.01%109.38M
Long-term accounts receivable and other receivables
----
----
-66.69%457K
-66.69%457K
----
----
----
-40.01%1.37M
-40.01%1.37M
----
Goodwill and other intangible assets
-23.16%112.55M
-18.09%126.57M
-14.21%131.92M
-14.21%131.92M
-13.97%137.92M
-13.46%146.47M
-10.50%154.53M
-14.23%153.77M
-14.23%153.77M
-11.86%160.32M
-Goodwill
-33.33%35.82M
-30.77%40.3M
-28.57%44.78M
-28.57%44.78M
-26.67%49.26M
-25.00%53.74M
-23.53%58.21M
-22.22%62.69M
-22.22%62.69M
-21.05%67.17M
-Other intangible assets
-17.26%76.73M
-10.43%86.27M
-4.32%87.14M
-4.32%87.14M
-4.81%88.66M
-5.00%92.74M
-0.22%96.32M
-7.70%91.08M
-7.70%91.08M
-3.77%93.15M
Deferred tax assets-non current
----
----
2.87%120.89M
2.87%120.89M
----
----
----
31.87%117.52M
31.87%117.52M
----
Other non current assets
8.46%346.31M
6.75%348.69M
-3.15%225.54M
-3.15%225.54M
4.74%312.58M
6.79%319.3M
10.35%326.66M
14.83%232.88M
14.83%232.88M
-0.31%298.43M
Total non current assets
0.47%5.07B
0.59%4.98B
3.31%5.09B
3.31%5.09B
2.72%5.05B
6.32%5.04B
10.07%4.95B
17.20%4.93B
17.20%4.93B
12.43%4.92B
Total assets
13.40%15.03B
19.69%14.72B
22.74%14.13B
22.74%14.13B
19.11%12.93B
21.78%13.25B
18.39%12.3B
20.36%11.51B
20.36%11.51B
15.05%10.86B
Liabilities
Current liabilities
Financial liabilities
8.11%1.82B
47.17%2.69B
0.25%2.27B
0.25%2.27B
-32.18%1.38B
-22.86%1.69B
-29.48%1.83B
22.38%2.26B
22.38%2.26B
26.43%2.03B
-Current debt and capital lease obligation
8.11%1.82B
47.17%2.69B
0.25%2.27B
0.25%2.27B
-32.18%1.38B
-22.86%1.69B
-29.48%1.83B
22.38%2.26B
22.38%2.26B
26.43%2.03B
-Including:Current debt
8.11%1.82B
47.17%2.69B
0.25%2.27B
0.25%2.27B
-32.18%1.38B
-22.86%1.69B
-29.48%1.83B
22.38%2.26B
22.38%2.26B
26.43%2.03B
Payables
17.03%349.88M
88.82%311.4M
2.61%343.55M
2.61%343.55M
35.03%326.23M
5.91%298.97M
-2.66%164.92M
34.19%334.8M
34.19%334.8M
27.07%241.59M
-accounts payable
-26.04%105.1M
24.44%129.5M
-3.62%160.33M
-3.62%160.33M
94.25%187.1M
18.79%142.12M
-8.48%104.06M
18.58%166.35M
18.58%166.35M
-13.51%96.32M
-Total tax payable
56.05%244.77M
198.88%181.91M
8.77%183.22M
8.77%183.22M
-4.23%139.13M
-3.56%156.85M
9.23%60.86M
54.23%168.45M
54.23%168.45M
84.47%145.27M
Current provisions
-58.20%3.51M
-56.64%3.53M
-56.19%3.41M
-56.19%3.41M
-15.17%9.41M
-14.19%8.4M
-12.76%8.14M
-14.07%7.78M
-14.07%7.78M
38.37%11.1M
Pension and other retirement benefit plans
19.27%110.7M
6.99%49.2M
17.80%110.07M
17.80%110.07M
5.75%47.36M
13.90%92.81M
0.05%45.98M
5.33%93.44M
5.33%93.44M
-4.98%44.78M
Accrued and deferred income
----
----
-65.87%43.7M
-65.87%43.7M
----
----
----
--128.02M
--128.02M
----
Other current liabilities
16.38%2.18B
16.66%2.02B
25.91%1.85B
25.91%1.85B
20.84%1.89B
26.29%1.87B
23.39%1.74B
6.32%1.47B
6.32%1.47B
11.53%1.57B
Current liabilities
12.81%4.47B
34.27%5.08B
7.51%4.62B
7.51%4.62B
-6.22%3.65B
-2.07%3.96B
-10.42%3.78B
20.07%4.3B
20.07%4.3B
19.62%3.89B
Non current liabilities
Non current financial liabilities
10.90%4.23B
6.48%3.51B
77.09%3.7B
77.09%3.7B
84.04%3.56B
93.90%3.82B
113.00%3.3B
50.77%2.09B
50.77%2.09B
19.97%1.94B
-Long term debt and capital lease obligation
10.90%4.23B
6.48%3.51B
77.09%3.7B
77.09%3.7B
84.04%3.56B
93.90%3.82B
113.00%3.3B
50.77%2.09B
50.77%2.09B
19.97%1.94B
-Including:Long term debt
10.90%4.23B
6.48%3.51B
77.09%3.7B
77.09%3.7B
84.04%3.56B
93.90%3.82B
113.00%3.3B
50.77%2.09B
50.77%2.09B
19.97%1.94B
Long term pension and other post-retirement benefit plans
13.49%408.48M
13.13%394.67M
9.11%378.65M
9.11%378.65M
9.36%369.23M
9.32%359.93M
8.36%348.86M
8.43%347.02M
8.43%347.02M
3.49%337.64M
Non current deferred liabilities
----
----
--0
--0
----
----
----
17.94%15.94M
17.94%15.94M
----
Other non current liabilities
5.26%809.75M
5.02%779.46M
9.79%785.7M
9.79%785.7M
22.23%791.33M
16.57%769.31M
17.37%742.17M
16.21%715.65M
16.21%715.65M
-0.69%647.38M
Total non current liabilities
10.21%5.45B
6.76%4.69B
53.57%4.87B
53.57%4.87B
61.72%4.72B
67.24%4.95B
75.39%4.39B
35.67%3.17B
35.67%3.17B
12.70%2.92B
Total liabilities
11.37%9.92B
19.49%9.76B
27.07%9.49B
27.07%9.49B
22.90%8.38B
27.21%8.91B
21.53%8.17B
26.23%7.47B
26.23%7.47B
16.55%6.82B
Shareholders'equity
Share capital
3.68%382.36M
1.31%372.74M
1.27%371.98M
1.27%371.98M
0.99%370.46M
0.54%368.79M
0.86%367.93M
1.11%367.33M
1.11%367.33M
1.68%366.82M
-common stock
3.68%382.36M
1.31%372.74M
1.27%371.98M
1.27%371.98M
0.99%370.46M
0.54%368.79M
0.86%367.93M
1.11%367.33M
1.11%367.33M
1.68%366.82M
Additional paid-in capital
5.03%283.56M
1.79%273.94M
1.73%273.18M
1.73%273.18M
1.36%271.66M
0.74%269.99M
1.18%269.13M
1.53%268.53M
1.53%268.53M
2.32%268.02M
Retained earnings
19.22%4.37B
22.49%4.25B
16.25%3.93B
16.25%3.93B
14.38%3.86B
14.12%3.66B
15.79%3.47B
13.54%3.38B
13.54%3.38B
15.68%3.38B
Less: Treasury stock
50.39%194K
50.39%194K
207.94%194K
207.94%194K
104.76%129K
104.76%129K
104.76%129K
0.00%63K
0.00%63K
0.00%63K
Other reserves
87.87%67.14M
165.98%58.68M
135.04%61.11M
135.04%61.11M
58.86%48.28M
11.72%35.74M
-45.41%22.06M
-40.68%26M
-40.68%26M
-38.05%30.39M
Other equity interest
27.46%5.1M
98.08%6.29M
139.85%5.58M
139.85%5.58M
228.35%4.81M
580.61%4M
--3.18M
--2.33M
--2.33M
--1.46M
Total stockholders'equity
17.59%5.1B
20.07%4.96B
14.76%4.64B
14.76%4.64B
12.71%4.56B
11.98%4.34B
12.65%4.13B
10.84%4.05B
10.84%4.05B
12.60%4.04B
Total equity
17.59%5.1B
20.07%4.96B
14.76%4.64B
14.76%4.64B
12.71%4.56B
11.98%4.34B
12.65%4.13B
10.84%4.05B
10.84%4.05B
12.60%4.04B
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.80%2.56B25.45%2.75B2.27%1.85B2.27%1.85B13.66%2.33B4.95%2.4B4.94%2.19B-11.13%1.81B-11.13%1.81B-8.46%2.05B
-Cash and cash equivalents 6.80%2.56B25.45%2.75B2.27%1.85B2.27%1.85B13.66%2.33B4.95%2.4B4.94%2.19B-11.13%1.81B-11.13%1.81B-8.46%2.05B
Receivables 9.79%231.72M7.29%194.17M9.03%192.8M9.03%192.8M15.39%217.18M5.83%211.07M12.05%180.98M8.26%176.83M8.26%176.83M2.69%188.21M
-Accounts receivable 9.79%231.72M7.29%194.17M9.03%192.8M9.03%192.8M15.39%217.18M5.83%211.07M12.05%180.98M8.26%176.83M8.26%176.83M2.69%188.21M
-Gross accounts receivable 9.79%231.72M7.29%194.17M9.03%192.8M9.03%192.8M15.39%217.18M5.83%211.07M12.05%180.98M8.26%176.83M8.26%176.83M2.69%188.21M
Inventory 27.79%7.06B40.37%6.7B56.16%6.87B56.16%6.87B46.83%5.16B56.04%5.52B34.17%4.77B47.33%4.4B47.33%4.4B39.99%3.51B
Other current assets 45.90%106.15M-51.83%97.86M-35.01%132.77M-35.01%132.77M-6.98%178.58M-34.66%72.75M143.58%203.15M13.39%204.28M13.39%204.28M42.72%191.97M
Total current assets 21.35%9.96B32.56%9.74B37.29%9.04B37.29%9.04B32.67%7.88B33.73%8.21B24.75%7.35B22.84%6.58B22.84%6.58B17.31%5.94B
Non current assets
Net PPE -0.84%4.39B-0.49%4.32B3.17%4.42B3.17%4.42B1.85%4.43B5.82%4.42B10.52%4.34B18.31%4.29B18.31%4.29B15.14%4.35B
-Gross PP&E -0.84%4.39B-0.49%4.32B5.97%6.4B5.97%6.4B1.85%4.43B5.82%4.42B10.52%4.34B16.27%6.04B16.27%6.04B15.14%4.35B
-Accumulated depreciation ---------12.85%-1.97B-12.85%-1.97B-------------11.56%-1.75B-11.56%-1.75B----
Total investment 44.50%219.47M42.88%187.78M39.81%190.06M39.81%190.06M56.32%170.99M63.32%151.88M26.66%131.43M25.62%135.94M25.62%135.94M-5.01%109.38M
-Financial asset investment 44.50%219.47M42.88%187.78M39.81%190.06M39.81%190.06M56.32%170.99M63.32%151.88M26.66%131.43M25.62%135.94M25.62%135.94M-5.01%109.38M
-Including:Available-for-sale securities 44.50%219.47M42.88%187.78M39.81%190.06M39.81%190.06M56.32%170.99M63.32%151.88M26.66%131.43M25.62%135.94M25.62%135.94M-5.01%109.38M
Long-term accounts receivable and other receivables ---------66.69%457K-66.69%457K-------------40.01%1.37M-40.01%1.37M----
Goodwill and other intangible assets -23.16%112.55M-18.09%126.57M-14.21%131.92M-14.21%131.92M-13.97%137.92M-13.46%146.47M-10.50%154.53M-14.23%153.77M-14.23%153.77M-11.86%160.32M
-Goodwill -33.33%35.82M-30.77%40.3M-28.57%44.78M-28.57%44.78M-26.67%49.26M-25.00%53.74M-23.53%58.21M-22.22%62.69M-22.22%62.69M-21.05%67.17M
-Other intangible assets -17.26%76.73M-10.43%86.27M-4.32%87.14M-4.32%87.14M-4.81%88.66M-5.00%92.74M-0.22%96.32M-7.70%91.08M-7.70%91.08M-3.77%93.15M
Deferred tax assets-non current --------2.87%120.89M2.87%120.89M------------31.87%117.52M31.87%117.52M----
Other non current assets 8.46%346.31M6.75%348.69M-3.15%225.54M-3.15%225.54M4.74%312.58M6.79%319.3M10.35%326.66M14.83%232.88M14.83%232.88M-0.31%298.43M
Total non current assets 0.47%5.07B0.59%4.98B3.31%5.09B3.31%5.09B2.72%5.05B6.32%5.04B10.07%4.95B17.20%4.93B17.20%4.93B12.43%4.92B
Total assets 13.40%15.03B19.69%14.72B22.74%14.13B22.74%14.13B19.11%12.93B21.78%13.25B18.39%12.3B20.36%11.51B20.36%11.51B15.05%10.86B
Liabilities
Current liabilities
Financial liabilities 8.11%1.82B47.17%2.69B0.25%2.27B0.25%2.27B-32.18%1.38B-22.86%1.69B-29.48%1.83B22.38%2.26B22.38%2.26B26.43%2.03B
-Current debt and capital lease obligation 8.11%1.82B47.17%2.69B0.25%2.27B0.25%2.27B-32.18%1.38B-22.86%1.69B-29.48%1.83B22.38%2.26B22.38%2.26B26.43%2.03B
-Including:Current debt 8.11%1.82B47.17%2.69B0.25%2.27B0.25%2.27B-32.18%1.38B-22.86%1.69B-29.48%1.83B22.38%2.26B22.38%2.26B26.43%2.03B
Payables 17.03%349.88M88.82%311.4M2.61%343.55M2.61%343.55M35.03%326.23M5.91%298.97M-2.66%164.92M34.19%334.8M34.19%334.8M27.07%241.59M
-accounts payable -26.04%105.1M24.44%129.5M-3.62%160.33M-3.62%160.33M94.25%187.1M18.79%142.12M-8.48%104.06M18.58%166.35M18.58%166.35M-13.51%96.32M
-Total tax payable 56.05%244.77M198.88%181.91M8.77%183.22M8.77%183.22M-4.23%139.13M-3.56%156.85M9.23%60.86M54.23%168.45M54.23%168.45M84.47%145.27M
Current provisions -58.20%3.51M-56.64%3.53M-56.19%3.41M-56.19%3.41M-15.17%9.41M-14.19%8.4M-12.76%8.14M-14.07%7.78M-14.07%7.78M38.37%11.1M
Pension and other retirement benefit plans 19.27%110.7M6.99%49.2M17.80%110.07M17.80%110.07M5.75%47.36M13.90%92.81M0.05%45.98M5.33%93.44M5.33%93.44M-4.98%44.78M
Accrued and deferred income ---------65.87%43.7M-65.87%43.7M--------------128.02M--128.02M----
Other current liabilities 16.38%2.18B16.66%2.02B25.91%1.85B25.91%1.85B20.84%1.89B26.29%1.87B23.39%1.74B6.32%1.47B6.32%1.47B11.53%1.57B
Current liabilities 12.81%4.47B34.27%5.08B7.51%4.62B7.51%4.62B-6.22%3.65B-2.07%3.96B-10.42%3.78B20.07%4.3B20.07%4.3B19.62%3.89B
Non current liabilities
Non current financial liabilities 10.90%4.23B6.48%3.51B77.09%3.7B77.09%3.7B84.04%3.56B93.90%3.82B113.00%3.3B50.77%2.09B50.77%2.09B19.97%1.94B
-Long term debt and capital lease obligation 10.90%4.23B6.48%3.51B77.09%3.7B77.09%3.7B84.04%3.56B93.90%3.82B113.00%3.3B50.77%2.09B50.77%2.09B19.97%1.94B
-Including:Long term debt 10.90%4.23B6.48%3.51B77.09%3.7B77.09%3.7B84.04%3.56B93.90%3.82B113.00%3.3B50.77%2.09B50.77%2.09B19.97%1.94B
Long term pension and other post-retirement benefit plans 13.49%408.48M13.13%394.67M9.11%378.65M9.11%378.65M9.36%369.23M9.32%359.93M8.36%348.86M8.43%347.02M8.43%347.02M3.49%337.64M
Non current deferred liabilities ----------0--0------------17.94%15.94M17.94%15.94M----
Other non current liabilities 5.26%809.75M5.02%779.46M9.79%785.7M9.79%785.7M22.23%791.33M16.57%769.31M17.37%742.17M16.21%715.65M16.21%715.65M-0.69%647.38M
Total non current liabilities 10.21%5.45B6.76%4.69B53.57%4.87B53.57%4.87B61.72%4.72B67.24%4.95B75.39%4.39B35.67%3.17B35.67%3.17B12.70%2.92B
Total liabilities 11.37%9.92B19.49%9.76B27.07%9.49B27.07%9.49B22.90%8.38B27.21%8.91B21.53%8.17B26.23%7.47B26.23%7.47B16.55%6.82B
Shareholders'equity
Share capital 3.68%382.36M1.31%372.74M1.27%371.98M1.27%371.98M0.99%370.46M0.54%368.79M0.86%367.93M1.11%367.33M1.11%367.33M1.68%366.82M
-common stock 3.68%382.36M1.31%372.74M1.27%371.98M1.27%371.98M0.99%370.46M0.54%368.79M0.86%367.93M1.11%367.33M1.11%367.33M1.68%366.82M
Additional paid-in capital 5.03%283.56M1.79%273.94M1.73%273.18M1.73%273.18M1.36%271.66M0.74%269.99M1.18%269.13M1.53%268.53M1.53%268.53M2.32%268.02M
Retained earnings 19.22%4.37B22.49%4.25B16.25%3.93B16.25%3.93B14.38%3.86B14.12%3.66B15.79%3.47B13.54%3.38B13.54%3.38B15.68%3.38B
Less: Treasury stock 50.39%194K50.39%194K207.94%194K207.94%194K104.76%129K104.76%129K104.76%129K0.00%63K0.00%63K0.00%63K
Other reserves 87.87%67.14M165.98%58.68M135.04%61.11M135.04%61.11M58.86%48.28M11.72%35.74M-45.41%22.06M-40.68%26M-40.68%26M-38.05%30.39M
Other equity interest 27.46%5.1M98.08%6.29M139.85%5.58M139.85%5.58M228.35%4.81M580.61%4M--3.18M--2.33M--2.33M--1.46M
Total stockholders'equity 17.59%5.1B20.07%4.96B14.76%4.64B14.76%4.64B12.71%4.56B11.98%4.34B12.65%4.13B10.84%4.05B10.84%4.05B12.60%4.04B
Total equity 17.59%5.1B20.07%4.96B14.76%4.64B14.76%4.64B12.71%4.56B11.98%4.34B12.65%4.13B10.84%4.05B10.84%4.05B12.60%4.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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