JP Stock MarketDetailed Quotes

3498 Kasumigaseki Capital

Watchlist
  • 14010
  • -790-5.34%
20min DelayMarket Closed Feb 28 15:30 JST
138.24BMarket Cap26.34P/E (Static)

Kasumigaseki Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
393.34%33.19B
87.61%11.06B
87.61%11.06B
-19.15%4.3B
-4.33%6.96B
45.96%6.73B
9.34%5.9B
9.34%5.9B
33.02%5.32B
39.45%7.27B
-Cash and cash equivalents
393.34%33.19B
87.61%11.06B
87.61%11.06B
-19.15%4.3B
-4.33%6.96B
45.96%6.73B
9.34%5.9B
9.34%5.9B
33.02%5.32B
39.45%7.27B
Receivables
156.25%2.1B
278.55%1.71B
278.55%1.71B
1,708.66%7.13B
330.12%1.89B
285.88%818.36M
61.06%451.59M
61.06%451.59M
239.46%394.45M
363.16%439.04M
-Accounts receivable
132.27%1.39B
352.89%1.2B
352.89%1.2B
2,594.84%6.56B
405.75%1.63B
357.08%597.58M
13.58%265.68M
13.58%265.68M
109.46%243.39M
240.58%322.84M
-Gross accounts receivable
132.27%1.39B
352.89%1.2B
352.89%1.2B
2,594.84%6.56B
405.75%1.63B
357.08%597.58M
13.58%265.68M
13.58%265.68M
109.46%243.39M
240.58%322.84M
-Other receivables
221.14%709M
172.31%506.27M
172.31%506.27M
280.79%575.21M
120.00%255.64M
171.43%220.78M
300.00%185.92M
300.00%185.92M
--151.06M
--116.2M
Inventory
73.87%51.87B
65.48%48.67B
65.48%48.67B
59.57%44.64B
153.22%37.87B
78.81%29.83B
57.23%29.41B
57.23%29.41B
42.21%27.97B
52.94%14.95B
Prepaid assets
228.85%2.25B
203.65%3.04B
203.65%3.04B
157.43%2.18B
158.75%1.44B
26.65%683.91M
16.36%1B
16.36%1B
7.34%847.58M
-29.53%558.29M
Other current assets
232.80%3.37B
338.26%2.58B
338.26%2.58B
422.56%2.04B
148.05%1.46B
127.69%1.01B
13.38%588.9M
13.38%588.9M
-35.32%390.05M
-5.49%586.71M
Total current assets
137.44%92.78B
79.56%67.07B
79.56%67.07B
72.64%60.29B
108.37%49.61B
73.75%39.08B
45.00%37.35B
45.00%37.35B
38.71%34.92B
44.30%23.81B
Non current assets
Net PPE
122.50%6.3B
88.37%4.49B
88.37%4.49B
45.27%3.66B
23.81%2.97B
-12.51%2.83B
-26.37%2.38B
-26.37%2.38B
-21.45%2.52B
-25.49%2.4B
-Gross PP&E
----
88.00%6.04B
88.00%6.04B
----
----
----
-18.26%3.21B
-18.26%3.21B
----
----
-Accumulated depreciation
----
-86.91%-1.55B
-86.91%-1.55B
----
----
----
-19.66%-828.58M
-19.66%-828.58M
----
----
Total investment
221.17%8.68B
32.41%2.2B
32.41%2.2B
44.91%3.03B
25.96%2.64B
97.19%2.7B
400.80%1.66B
400.80%1.66B
3.12%2.09B
99.92%2.1B
-Financial asset investment
----
32.41%2.2B
32.41%2.2B
----
----
----
400.80%1.66B
400.80%1.66B
----
----
-Including:Available-for-sale securities
----
32.41%2.2B
32.41%2.2B
----
----
----
400.80%1.66B
400.80%1.66B
----
----
Goodwill and other intangible assets
99.28%833M
889.11%778.61M
889.11%778.61M
698.54%610.45M
701.60%582.49M
460.52%418.01M
5.92%78.72M
5.92%78.72M
0.57%76.45M
-1.22%72.67M
-Other intangible assets
----
889.11%778.61M
889.11%778.61M
----
----
----
5.92%78.72M
5.92%78.72M
----
----
Deferred tax assets-non current
----
28.94%548.54M
28.94%548.54M
----
----
----
46.61%425.42M
46.61%425.42M
----
----
Deferred assets-non current
1,036.70%116M
-32.61%7.55M
-32.61%7.55M
-31.33%8.38M
-30.23%9.21M
-0.06%10.21M
2.83%11.2M
2.83%11.2M
5.38%12.2M
7.64%13.2M
Other non current assets
----
31.50%2.46B
31.50%2.46B
----
----
----
154.88%1.87B
154.88%1.87B
----
----
Total non current assets
167.16%15.93B
63.03%10.48B
63.03%10.48B
55.54%7.31B
35.38%6.21B
27.08%5.96B
37.46%6.43B
37.46%6.43B
-11.71%4.7B
5.18%4.58B
Total assets
141.38%108.71B
77.13%77.55B
77.13%77.55B
70.62%67.6B
96.59%55.82B
65.69%45.04B
43.84%43.78B
43.84%43.78B
29.92%39.62B
36.13%28.39B
Liabilities
Current liabilities
Financial liabilities
100.03%27.38B
24.60%16.23B
24.60%16.23B
37.41%20.87B
90.59%17.12B
62.34%13.69B
9.68%13.02B
9.68%13.02B
104.35%15.19B
92.96%8.99B
-Current debt and capital lease obligation
100.03%27.38B
24.60%16.23B
24.60%16.23B
37.41%20.87B
90.59%17.12B
62.34%13.69B
9.68%13.02B
9.68%13.02B
104.35%15.19B
92.96%8.99B
-Including:Current debt
100.03%27.38B
24.94%16.18B
24.94%16.18B
37.41%20.87B
90.59%17.12B
62.34%13.69B
9.73%12.95B
9.73%12.95B
104.35%15.19B
92.96%8.99B
-Including:Current capital Lease obligation
----
-37.18%44.93M
-37.18%44.93M
----
----
----
0.99%71.52M
0.99%71.52M
----
----
Payables
341.78%2.4B
76.84%4.02B
76.84%4.02B
590.63%830.48M
12.42%616.7M
400.98%543.04M
113.52%2.27B
113.52%2.27B
942.30%120.25M
1,284.14%548.55M
-Total tax payable
341.78%2.4B
55.01%2.17B
55.01%2.17B
590.63%830.48M
12.42%616.7M
400.98%543.04M
128.00%1.4B
128.00%1.4B
942.30%120.25M
1,284.14%548.55M
-Other payable
----
111.71%1.85B
111.71%1.85B
----
----
----
93.86%875.45M
93.86%875.45M
----
----
Current provisions
900.00%40M
393.56%115M
393.56%115M
-99.68%820K
-98.45%4M
-98.45%4M
-91.03%23.3M
-91.03%23.3M
826.54%257.46M
581.34%257.46M
Pension and other retirement benefit plans
69.58%299M
38.70%485.47M
38.70%485.47M
63.51%225.6M
4.47%237.86M
32.13%176.31M
67.95%350.01M
67.95%350.01M
38.37%137.98M
118.15%227.67M
Accrued and deferred income
----
17.77%65.17M
17.77%65.17M
----
----
----
28.18%55.34M
28.18%55.34M
----
----
Other current liabilities
105.06%4.37B
176.09%1.22B
176.09%1.22B
288.11%2.97B
222.69%2.63B
121.34%2.13B
0.30%440.7M
0.30%440.7M
-11.32%765.85M
26.79%816.25M
Current liabilities
108.48%34.49B
36.89%22.13B
36.89%22.13B
51.19%24.9B
90.28%20.62B
67.19%16.54B
16.39%16.17B
16.39%16.17B
95.25%16.47B
97.64%10.84B
Non current liabilities
Non current financial liabilities
166.59%44.58B
68.15%25.66B
68.15%25.66B
33.70%16.91B
65.69%11.35B
124.87%16.72B
133.62%15.26B
133.62%15.26B
-3.24%12.64B
19.29%6.85B
-Long term debt and capital lease obligation
166.59%44.58B
68.15%25.66B
68.15%25.66B
33.70%16.91B
65.69%11.35B
124.87%16.72B
133.62%15.26B
133.62%15.26B
-3.24%12.64B
19.29%6.85B
-Including:Long term debt
166.59%44.58B
68.95%25.59B
68.95%25.59B
33.70%16.91B
65.69%11.35B
124.87%16.72B
137.31%15.15B
137.31%15.15B
-3.24%12.64B
19.29%6.85B
-Including:Long term capital lease obligation
----
-40.40%66.28M
-40.40%66.28M
----
----
----
-25.07%111.21M
-25.07%111.21M
----
----
Long term provisions
0.24%242M
36.75%242.31M
36.75%242.31M
48.53%242.01M
48.40%241.71M
48.28%241.41M
-17.85%177.2M
-17.85%177.2M
7.23%162.94M
7.23%162.88M
Long term pension and other post-retirement benefit plans
----
--3.16M
--3.16M
----
----
----
--0
--0
----
----
Non current deferred liabilities
--397M
228.51%1.18B
228.51%1.18B
--0
--0
--0
2.73%358.41M
2.73%358.41M
0.79%354.03M
-1.25%348.89M
Other non current liabilities
239.24%811M
337.29%594.98M
337.29%594.98M
-23.76%180.23M
-13.41%231.41M
-1.18%239.06M
49.99%136.06M
49.99%136.06M
-36.12%236.4M
-39.52%267.26M
Total non current liabilities
167.57%46.03B
73.73%27.68B
73.73%27.68B
29.33%17.33B
54.97%11.82B
110.04%17.2B
121.67%15.93B
121.67%15.93B
-3.90%13.4B
14.04%7.63B
Total liabilities
138.60%80.52B
55.17%49.81B
55.17%49.81B
41.38%42.23B
75.69%32.44B
86.60%33.74B
52.29%32.1B
52.29%32.1B
33.48%29.87B
51.70%18.46B
Shareholders'equity
Share capital
161.72%9.29B
161.64%9.29B
161.64%9.29B
159.36%9.19B
156.75%9.02B
1.01%3.55B
1.01%3.55B
1.01%3.55B
0.80%3.54B
0.06%3.51B
-common stock
161.72%9.29B
161.64%9.29B
161.64%9.29B
159.36%9.19B
156.75%9.02B
1.01%3.55B
1.01%3.55B
1.01%3.55B
0.80%3.54B
0.06%3.51B
Additional paid-in capital
165.48%9.21B
166.59%9.21B
166.59%9.21B
180.88%9.11B
178.69%8.94B
0.87%3.47B
0.42%3.45B
0.42%3.45B
-7.12%3.24B
-6.46%3.21B
Retained earnings
132.07%9B
109.22%8.67B
109.22%8.67B
121.63%6.28B
59.31%4.95B
58.74%3.88B
63.89%4.15B
63.89%4.15B
182.57%2.83B
89.09%3.1B
Less: Treasury stock
-0.34%42M
0.00%42.14M
0.00%42.14M
-23.82%42.14M
-44.70%42.14M
-90.47%42.14M
-84.05%42.14M
-84.05%42.14M
1,281.91%55.32M
371.52%76.2M
Other reserves
-48.52%-86M
-381.27%-274.17M
-381.27%-274.17M
511.78%134.71M
-146.09%-58.22M
-148.37%-57.91M
-171.00%-56.97M
-171.00%-56.97M
-86.16%-32.72M
-429.24%-23.66M
Other equity interest
26.76%201M
33.55%180.01M
33.55%180.01M
36.41%175.81M
46.85%166.23M
75.26%158.57M
67.57%134.79M
67.57%134.79M
79.02%128.88M
80.58%113.2M
Total stockholders'equity
151.68%27.58B
141.69%27.03B
141.69%27.03B
157.19%24.84B
133.48%22.98B
21.45%10.96B
20.55%11.18B
20.55%11.18B
19.87%9.66B
14.08%9.84B
Noncontrolling interests
84.20%623M
42.59%708.25M
42.59%708.25M
462.66%529.12M
352.58%404.54M
337.49%338.22M
502.86%496.7M
502.86%496.7M
51.73%94.04M
46.58%89.39M
Total equity
149.66%28.2B
137.47%27.74B
137.47%27.74B
160.14%25.37B
135.45%23.38B
24.13%11.29B
24.80%11.68B
24.80%11.68B
20.11%9.75B
14.31%9.93B
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
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 393.34%33.19B87.61%11.06B87.61%11.06B-19.15%4.3B-4.33%6.96B45.96%6.73B9.34%5.9B9.34%5.9B33.02%5.32B39.45%7.27B
-Cash and cash equivalents 393.34%33.19B87.61%11.06B87.61%11.06B-19.15%4.3B-4.33%6.96B45.96%6.73B9.34%5.9B9.34%5.9B33.02%5.32B39.45%7.27B
Receivables 156.25%2.1B278.55%1.71B278.55%1.71B1,708.66%7.13B330.12%1.89B285.88%818.36M61.06%451.59M61.06%451.59M239.46%394.45M363.16%439.04M
-Accounts receivable 132.27%1.39B352.89%1.2B352.89%1.2B2,594.84%6.56B405.75%1.63B357.08%597.58M13.58%265.68M13.58%265.68M109.46%243.39M240.58%322.84M
-Gross accounts receivable 132.27%1.39B352.89%1.2B352.89%1.2B2,594.84%6.56B405.75%1.63B357.08%597.58M13.58%265.68M13.58%265.68M109.46%243.39M240.58%322.84M
-Other receivables 221.14%709M172.31%506.27M172.31%506.27M280.79%575.21M120.00%255.64M171.43%220.78M300.00%185.92M300.00%185.92M--151.06M--116.2M
Inventory 73.87%51.87B65.48%48.67B65.48%48.67B59.57%44.64B153.22%37.87B78.81%29.83B57.23%29.41B57.23%29.41B42.21%27.97B52.94%14.95B
Prepaid assets 228.85%2.25B203.65%3.04B203.65%3.04B157.43%2.18B158.75%1.44B26.65%683.91M16.36%1B16.36%1B7.34%847.58M-29.53%558.29M
Other current assets 232.80%3.37B338.26%2.58B338.26%2.58B422.56%2.04B148.05%1.46B127.69%1.01B13.38%588.9M13.38%588.9M-35.32%390.05M-5.49%586.71M
Total current assets 137.44%92.78B79.56%67.07B79.56%67.07B72.64%60.29B108.37%49.61B73.75%39.08B45.00%37.35B45.00%37.35B38.71%34.92B44.30%23.81B
Non current assets
Net PPE 122.50%6.3B88.37%4.49B88.37%4.49B45.27%3.66B23.81%2.97B-12.51%2.83B-26.37%2.38B-26.37%2.38B-21.45%2.52B-25.49%2.4B
-Gross PP&E ----88.00%6.04B88.00%6.04B-------------18.26%3.21B-18.26%3.21B--------
-Accumulated depreciation -----86.91%-1.55B-86.91%-1.55B-------------19.66%-828.58M-19.66%-828.58M--------
Total investment 221.17%8.68B32.41%2.2B32.41%2.2B44.91%3.03B25.96%2.64B97.19%2.7B400.80%1.66B400.80%1.66B3.12%2.09B99.92%2.1B
-Financial asset investment ----32.41%2.2B32.41%2.2B------------400.80%1.66B400.80%1.66B--------
-Including:Available-for-sale securities ----32.41%2.2B32.41%2.2B------------400.80%1.66B400.80%1.66B--------
Goodwill and other intangible assets 99.28%833M889.11%778.61M889.11%778.61M698.54%610.45M701.60%582.49M460.52%418.01M5.92%78.72M5.92%78.72M0.57%76.45M-1.22%72.67M
-Other intangible assets ----889.11%778.61M889.11%778.61M------------5.92%78.72M5.92%78.72M--------
Deferred tax assets-non current ----28.94%548.54M28.94%548.54M------------46.61%425.42M46.61%425.42M--------
Deferred assets-non current 1,036.70%116M-32.61%7.55M-32.61%7.55M-31.33%8.38M-30.23%9.21M-0.06%10.21M2.83%11.2M2.83%11.2M5.38%12.2M7.64%13.2M
Other non current assets ----31.50%2.46B31.50%2.46B------------154.88%1.87B154.88%1.87B--------
Total non current assets 167.16%15.93B63.03%10.48B63.03%10.48B55.54%7.31B35.38%6.21B27.08%5.96B37.46%6.43B37.46%6.43B-11.71%4.7B5.18%4.58B
Total assets 141.38%108.71B77.13%77.55B77.13%77.55B70.62%67.6B96.59%55.82B65.69%45.04B43.84%43.78B43.84%43.78B29.92%39.62B36.13%28.39B
Liabilities
Current liabilities
Financial liabilities 100.03%27.38B24.60%16.23B24.60%16.23B37.41%20.87B90.59%17.12B62.34%13.69B9.68%13.02B9.68%13.02B104.35%15.19B92.96%8.99B
-Current debt and capital lease obligation 100.03%27.38B24.60%16.23B24.60%16.23B37.41%20.87B90.59%17.12B62.34%13.69B9.68%13.02B9.68%13.02B104.35%15.19B92.96%8.99B
-Including:Current debt 100.03%27.38B24.94%16.18B24.94%16.18B37.41%20.87B90.59%17.12B62.34%13.69B9.73%12.95B9.73%12.95B104.35%15.19B92.96%8.99B
-Including:Current capital Lease obligation -----37.18%44.93M-37.18%44.93M------------0.99%71.52M0.99%71.52M--------
Payables 341.78%2.4B76.84%4.02B76.84%4.02B590.63%830.48M12.42%616.7M400.98%543.04M113.52%2.27B113.52%2.27B942.30%120.25M1,284.14%548.55M
-Total tax payable 341.78%2.4B55.01%2.17B55.01%2.17B590.63%830.48M12.42%616.7M400.98%543.04M128.00%1.4B128.00%1.4B942.30%120.25M1,284.14%548.55M
-Other payable ----111.71%1.85B111.71%1.85B------------93.86%875.45M93.86%875.45M--------
Current provisions 900.00%40M393.56%115M393.56%115M-99.68%820K-98.45%4M-98.45%4M-91.03%23.3M-91.03%23.3M826.54%257.46M581.34%257.46M
Pension and other retirement benefit plans 69.58%299M38.70%485.47M38.70%485.47M63.51%225.6M4.47%237.86M32.13%176.31M67.95%350.01M67.95%350.01M38.37%137.98M118.15%227.67M
Accrued and deferred income ----17.77%65.17M17.77%65.17M------------28.18%55.34M28.18%55.34M--------
Other current liabilities 105.06%4.37B176.09%1.22B176.09%1.22B288.11%2.97B222.69%2.63B121.34%2.13B0.30%440.7M0.30%440.7M-11.32%765.85M26.79%816.25M
Current liabilities 108.48%34.49B36.89%22.13B36.89%22.13B51.19%24.9B90.28%20.62B67.19%16.54B16.39%16.17B16.39%16.17B95.25%16.47B97.64%10.84B
Non current liabilities
Non current financial liabilities 166.59%44.58B68.15%25.66B68.15%25.66B33.70%16.91B65.69%11.35B124.87%16.72B133.62%15.26B133.62%15.26B-3.24%12.64B19.29%6.85B
-Long term debt and capital lease obligation 166.59%44.58B68.15%25.66B68.15%25.66B33.70%16.91B65.69%11.35B124.87%16.72B133.62%15.26B133.62%15.26B-3.24%12.64B19.29%6.85B
-Including:Long term debt 166.59%44.58B68.95%25.59B68.95%25.59B33.70%16.91B65.69%11.35B124.87%16.72B137.31%15.15B137.31%15.15B-3.24%12.64B19.29%6.85B
-Including:Long term capital lease obligation -----40.40%66.28M-40.40%66.28M-------------25.07%111.21M-25.07%111.21M--------
Long term provisions 0.24%242M36.75%242.31M36.75%242.31M48.53%242.01M48.40%241.71M48.28%241.41M-17.85%177.2M-17.85%177.2M7.23%162.94M7.23%162.88M
Long term pension and other post-retirement benefit plans ------3.16M--3.16M--------------0--0--------
Non current deferred liabilities --397M228.51%1.18B228.51%1.18B--0--0--02.73%358.41M2.73%358.41M0.79%354.03M-1.25%348.89M
Other non current liabilities 239.24%811M337.29%594.98M337.29%594.98M-23.76%180.23M-13.41%231.41M-1.18%239.06M49.99%136.06M49.99%136.06M-36.12%236.4M-39.52%267.26M
Total non current liabilities 167.57%46.03B73.73%27.68B73.73%27.68B29.33%17.33B54.97%11.82B110.04%17.2B121.67%15.93B121.67%15.93B-3.90%13.4B14.04%7.63B
Total liabilities 138.60%80.52B55.17%49.81B55.17%49.81B41.38%42.23B75.69%32.44B86.60%33.74B52.29%32.1B52.29%32.1B33.48%29.87B51.70%18.46B
Shareholders'equity
Share capital 161.72%9.29B161.64%9.29B161.64%9.29B159.36%9.19B156.75%9.02B1.01%3.55B1.01%3.55B1.01%3.55B0.80%3.54B0.06%3.51B
-common stock 161.72%9.29B161.64%9.29B161.64%9.29B159.36%9.19B156.75%9.02B1.01%3.55B1.01%3.55B1.01%3.55B0.80%3.54B0.06%3.51B
Additional paid-in capital 165.48%9.21B166.59%9.21B166.59%9.21B180.88%9.11B178.69%8.94B0.87%3.47B0.42%3.45B0.42%3.45B-7.12%3.24B-6.46%3.21B
Retained earnings 132.07%9B109.22%8.67B109.22%8.67B121.63%6.28B59.31%4.95B58.74%3.88B63.89%4.15B63.89%4.15B182.57%2.83B89.09%3.1B
Less: Treasury stock -0.34%42M0.00%42.14M0.00%42.14M-23.82%42.14M-44.70%42.14M-90.47%42.14M-84.05%42.14M-84.05%42.14M1,281.91%55.32M371.52%76.2M
Other reserves -48.52%-86M-381.27%-274.17M-381.27%-274.17M511.78%134.71M-146.09%-58.22M-148.37%-57.91M-171.00%-56.97M-171.00%-56.97M-86.16%-32.72M-429.24%-23.66M
Other equity interest 26.76%201M33.55%180.01M33.55%180.01M36.41%175.81M46.85%166.23M75.26%158.57M67.57%134.79M67.57%134.79M79.02%128.88M80.58%113.2M
Total stockholders'equity 151.68%27.58B141.69%27.03B141.69%27.03B157.19%24.84B133.48%22.98B21.45%10.96B20.55%11.18B20.55%11.18B19.87%9.66B14.08%9.84B
Noncontrolling interests 84.20%623M42.59%708.25M42.59%708.25M462.66%529.12M352.58%404.54M337.49%338.22M502.86%496.7M502.86%496.7M51.73%94.04M46.58%89.39M
Total equity 149.66%28.2B137.47%27.74B137.47%27.74B160.14%25.37B135.45%23.38B24.13%11.29B24.80%11.68B24.80%11.68B20.11%9.75B14.31%9.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP