JP Stock MarketDetailed Quotes

3547 Kushikatsu Tanaka Holdings

Watchlist

1690
-6-0.35%

20min DelayMarket Closed Jul 23 15:00 JST

15.93BMarket Cap43.40P/E (Static)

Kushikatsu Tanaka Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.47%1.57B

-2.70%2.23B

-33.14%2.09B

-32.41%2.14B

-16.56%2.44B

-26.52%2.29B

49.00%3.12B

64.93%3.16B

-Cash and cash equivalents

-35.47%1.57B

-2.70%2.23B

-33.14%2.09B

-32.41%2.14B

-16.56%2.44B

-26.52%2.29B

84.32%3.12B

64.93%3.16B

Receivables

36.94%1.01B

22.08%896.39M

61.60%1.17B

52.40%1.04B

-3.92%737.84M

52.33%734.28M

-13.54%721.66M

247.06%680.49M

-Accounts receivable

35.46%919.75M

25.54%828.9M

32.78%829.95M

36.20%807.08M

12.23%678.99M

84.42%660.25M

26.31%625.05M

202.23%592.59M

-Gross accounts receivable

36.05%923.76M

26.02%832.06M

32.79%830.98M

36.02%807.08M

12.09%678.99M

84.03%660.25M

26.46%625.8M

202.61%593.34M

-Bad debt provision

---4.01M

---3.16M

-37.12%-1.03M

--0

---749K

-Other receivables

54.06%90.67M

-8.83%67.49M

248.05%336.25M

161.62%229.98M

-63.87%58.85M

-40.31%74.02M

-71.57%96.61M

--87.91M

Inventory

68.12%124.62M

18.21%93.71M

-0.31%83.54M

-5.53%72.66M

-14.02%74.12M

-3.84%79.27M

-11.01%83.8M

16.91%76.92M

Tax assets-Current

--0

--17.06M

--18.34M

--58.62M

----

--0

----

Other current assets

90.18%445.47M

74.11%379.61M

2.70%249.71M

-1.77%235.5M

-19.13%234.23M

27.53%218.03M

30.96%243.14M

-56.88%239.75M

Total current assets

-9.47%3.15B

8.84%3.61B

-13.57%3.61B

-14.87%3.54B

-14.30%3.48B

-13.76%3.32B

29.95%4.17B

52.08%4.16B

Non current assets

Net PPE

22.91%2.69B

8.74%2.37B

-4.31%2.15B

-14.81%2.1B

-12.85%2.19B

-9.95%2.18B

-7.50%2.25B

7.29%2.47B

-Gross PP&E

22.91%2.69B

8.74%2.37B

-4.31%2.15B

-14.81%2.1B

-12.85%2.19B

-9.95%2.18B

-7.50%2.25B

7.29%2.47B

Prepaid assets-non current

15.04%822.76M

8.32%780.79M

2.51%795.37M

-1.96%706.9M

-0.82%715.17M

0.58%720.83M

6.26%775.92M

8.78%721.05M

Total investment

----

-6.33%80.66M

----

-5.24%86.1M

----

-Long-term equity investment

----

-6.33%80.66M

----

-5.24%86.1M

----

Long-term accounts receivable and other receivables

----

72.18%389.74M

----

6,532.23%226.36M

----

Goodwill and other intangible assets

-15.63%13.88M

11.05%13.43M

65.81%14.7M

70.83%15.98M

62.38%16.45M

10.51%12.1M

-24.75%8.87M

102.34%9.35M

-Other intangible assets

-15.63%13.88M

11.05%13.43M

65.81%14.7M

70.83%15.98M

62.38%16.45M

10.51%12.1M

-24.75%8.87M

102.34%9.35M

Deferred tax assets-non current

----

-20.27%133.51M

----

-30.76%167.46M

----

Other non current assets

-9.04%380.7M

8.11%392.67M

-92.36%-165.77M

-0.61%446.31M

-7.70%418.52M

-4.37%363.21M

-574,600.00%-86.18M

51.29%449.04M

Total non current assets

17.02%3.91B

8.59%3.55B

-0.80%3.4B

-10.30%3.27B

-9.66%3.34B

-7.14%3.27B

-2.34%3.43B

-0.58%3.64B

Total assets

3.49%7.06B

8.71%7.17B

-7.81%7.01B

-12.73%6.81B

-12.09%6.82B

-10.60%6.59B

13.08%7.6B

21.93%7.81B

Liabilities

Current liabilities

Financial liabilities

-21.72%1.16B

-20.97%1.25B

-33.92%1.18B

-30.87%1.33B

-28.79%1.48B

-27.39%1.58B

-11.57%1.78B

-7.43%1.92B

-Current debt and capital lease obligation

-21.72%1.16B

-20.97%1.25B

-33.92%1.18B

-30.87%1.33B

-28.79%1.48B

-27.39%1.58B

-11.57%1.78B

-7.43%1.92B

-Including:Current debt

-21.72%1.16B

-20.97%1.25B

-33.92%1.18B

-30.87%1.33B

-28.79%1.48B

-27.39%1.58B

-11.57%1.78B

-7.43%1.92B

Payables

17.37%1.2B

23.58%1.18B

11.01%1.41B

4.42%1.19B

-2.43%1.02B

51.89%957.24M

33.81%1.27B

399.29%1.14B

-accounts payable

0.86%757.05M

25.26%892.81M

45.77%1.01B

45.92%942.49M

25.26%750.62M

99.30%712.78M

17.11%690.65M

197.40%645.88M

-Total tax payable

94.08%218.79M

30.96%75.47M

-67.14%136.78M

-83.92%56.98M

-54.39%112.73M

-56.66%57.63M

2,398.24%416.23M

3,138.82%354.42M

-Other payable

41.02%223.26M

14.93%214.73M

64.41%262.28M

36.88%189.81M

-21.12%158.32M

33.85%186.84M

-53.09%159.53M

--138.67M

Current provisions

----

-84.51%3.04M

----

--19.63M

--10.17M

----

Pension and other retirement benefit plans

126.88%118.83M

--0

8.40%94.3M

--0

--52.38M

--0

--87M

----

Accrued and deferred income

13.79%442.4M

9.90%399.51M

40.90%510.61M

7.81%396.03M

0.26%388.8M

11.63%363.52M

-7.38%362.39M

--367.33M

Other current liabilities

-18.58%137.93M

60.63%252.18M

-38.51%250.56M

-28.03%206.32M

-8.24%169.41M

27.81%157M

712.14%407.5M

-18.72%286.66M

Current liabilities

-1.77%3.06B

0.32%3.08B

-12.16%3.44B

-16.00%3.12B

-15.83%3.11B

-5.41%3.07B

15.08%3.91B

39.85%3.71B

Non current liabilities

Non current financial liabilities

-10.34%1.02B

18.56%1.23B

-36.49%777.37M

-36.53%958.43M

-35.99%1.14B

-51.14%1.03B

-25.39%1.22B

-23.24%1.51B

-Long term debt and capital lease obligation

-10.34%1.02B

18.56%1.23B

-36.49%777.37M

-36.53%958.43M

-35.99%1.14B

-51.14%1.03B

-25.39%1.22B

-23.24%1.51B

-Including:Long term debt

-10.34%1.02B

18.56%1.23B

-36.49%777.37M

-36.53%958.43M

-35.99%1.14B

-51.14%1.03B

-25.39%1.22B

-23.24%1.51B

Long term provisions

5.00%272.44M

0.09%257.93M

-2.09%252.04M

-2.62%250.4M

1.90%259.47M

3.22%257.71M

3.70%257.42M

17.61%257.13M

Other non current liabilities

21.17%333.21M

20.15%329.21M

21.64%327.21M

12.55%296M

5.77%275M

4.98%274M

4.67%269M

3.95%263M

Total non current liabilities

-2.79%1.63B

15.80%1.81B

-22.50%1.36B

-25.88%1.5B

-27.06%1.67B

-40.40%1.57B

-18.42%1.75B

-16.75%2.03B

Total liabilities

-2.13%4.68B

5.55%4.9B

-15.36%4.79B

-19.49%4.62B

-20.13%4.79B

-21.05%4.64B

2.12%5.66B

12.75%5.74B

Shareholders'equity

Share capital

0.00%306.59M

0.21%306.59M

0.00%305.96M

0.42%305.96M

-common stock

0.00%306.59M

0.21%306.59M

0.00%305.96M

0.42%305.96M

Additional paid-in capital

0.00%844.97M

0.08%844.97M

2.00%844.97M

1.93%844.34M

2.08%844.34M

Retained earnings

26.75%1.6B

26.94%1.49B

22.71%1.44B

8.93%1.41B

26.03%1.26B

40.02%1.18B

125.24%1.17B

98.14%1.3B

Less: Treasury stock

0.00%383.61M

0.01%383.61M

-19.71%383.61M

-19.69%383.61M

Total stockholders'equity

16.62%2.36B

16.30%2.26B

13.80%2.21B

5.67%2.18B

14.80%2.03B

29.91%1.95B

64.74%1.94B

57.66%2.06B

Noncontrolling interests

44.47%9.8M

-1.53%7.87M

--8.73M

--8.69M

--6.78M

--7.99M

--0

----

Total equity

16.71%2.37B

16.23%2.27B

14.25%2.22B

6.10%2.19B

15.19%2.03B

30.44%1.95B

64.74%1.94B

57.66%2.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.47%1.57B	-2.70%2.23B	-33.14%2.09B	-33.14%2.09B	-32.41%2.14B	-16.56%2.44B	-26.52%2.29B	49.00%3.12B	49.00%3.12B	64.93%3.16B
-Cash and cash equivalents	-35.47%1.57B	-2.70%2.23B	-33.14%2.09B	-33.14%2.09B	-32.41%2.14B	-16.56%2.44B	-26.52%2.29B	84.32%3.12B	84.32%3.12B	64.93%3.16B
Receivables	36.94%1.01B	22.08%896.39M	61.60%1.17B	61.60%1.17B	52.40%1.04B	-3.92%737.84M	52.33%734.28M	-13.54%721.66M	-13.54%721.66M	247.06%680.49M
-Accounts receivable	35.46%919.75M	25.54%828.9M	32.78%829.95M	32.78%829.95M	36.20%807.08M	12.23%678.99M	84.42%660.25M	26.31%625.05M	26.31%625.05M	202.23%592.59M
-Gross accounts receivable	36.05%923.76M	26.02%832.06M	32.79%830.98M	32.79%830.98M	36.02%807.08M	12.09%678.99M	84.03%660.25M	26.46%625.8M	26.46%625.8M	202.61%593.34M
-Bad debt provision	---4.01M	---3.16M	-37.12%-1.03M	-37.12%-1.03M	--0	--0	--0	---749K	---749K	---749K
-Other receivables	54.06%90.67M	-8.83%67.49M	248.05%336.25M	248.05%336.25M	161.62%229.98M	-63.87%58.85M	-40.31%74.02M	-71.57%96.61M	-71.57%96.61M	--87.91M
Inventory	68.12%124.62M	18.21%93.71M	-0.31%83.54M	-0.31%83.54M	-5.53%72.66M	-14.02%74.12M	-3.84%79.27M	-11.01%83.8M	-11.01%83.8M	16.91%76.92M
Tax assets-Current	--0	--17.06M	--18.34M	--18.34M	--58.62M	----	----	--0	--0	----
Other current assets	90.18%445.47M	74.11%379.61M	2.70%249.71M	2.70%249.71M	-1.77%235.5M	-19.13%234.23M	27.53%218.03M	30.96%243.14M	30.96%243.14M	-56.88%239.75M
Total current assets	-9.47%3.15B	8.84%3.61B	-13.57%3.61B	-13.57%3.61B	-14.87%3.54B	-14.30%3.48B	-13.76%3.32B	29.95%4.17B	29.95%4.17B	52.08%4.16B
Non current assets
Net PPE	22.91%2.69B	8.74%2.37B	-4.31%2.15B	-4.31%2.15B	-14.81%2.1B	-12.85%2.19B	-9.95%2.18B	-7.50%2.25B	-7.50%2.25B	7.29%2.47B
-Gross PP&E	22.91%2.69B	8.74%2.37B	-4.31%2.15B	-4.31%2.15B	-14.81%2.1B	-12.85%2.19B	-9.95%2.18B	-7.50%2.25B	-7.50%2.25B	7.29%2.47B
Prepaid assets-non current	15.04%822.76M	8.32%780.79M	2.51%795.37M	2.51%795.37M	-1.96%706.9M	-0.82%715.17M	0.58%720.83M	6.26%775.92M	6.26%775.92M	8.78%721.05M
Total investment	----	----	-6.33%80.66M	-6.33%80.66M	----	----	----	-5.24%86.1M	-5.24%86.1M	----
-Long-term equity investment	----	----	-6.33%80.66M	-6.33%80.66M	----	----	----	-5.24%86.1M	-5.24%86.1M	----
Long-term accounts receivable and other receivables	----	----	72.18%389.74M	72.18%389.74M	----	----	----	6,532.23%226.36M	6,532.23%226.36M	----
Goodwill and other intangible assets	-15.63%13.88M	11.05%13.43M	65.81%14.7M	65.81%14.7M	70.83%15.98M	62.38%16.45M	10.51%12.1M	-24.75%8.87M	-24.75%8.87M	102.34%9.35M
-Other intangible assets	-15.63%13.88M	11.05%13.43M	65.81%14.7M	65.81%14.7M	70.83%15.98M	62.38%16.45M	10.51%12.1M	-24.75%8.87M	-24.75%8.87M	102.34%9.35M
Deferred tax assets-non current	----	----	-20.27%133.51M	-20.27%133.51M	----	----	----	-30.76%167.46M	-30.76%167.46M	----
Other non current assets	-9.04%380.7M	8.11%392.67M	-92.36%-165.77M	-92.36%-165.77M	-0.61%446.31M	-7.70%418.52M	-4.37%363.21M	-574,600.00%-86.18M	-574,600.00%-86.18M	51.29%449.04M
Total non current assets	17.02%3.91B	8.59%3.55B	-0.80%3.4B	-0.80%3.4B	-10.30%3.27B	-9.66%3.34B	-7.14%3.27B	-2.34%3.43B	-2.34%3.43B	-0.58%3.64B
Total assets	3.49%7.06B	8.71%7.17B	-7.81%7.01B	-7.81%7.01B	-12.73%6.81B	-12.09%6.82B	-10.60%6.59B	13.08%7.6B	13.08%7.6B	21.93%7.81B
Liabilities
Current liabilities
Financial liabilities	-21.72%1.16B	-20.97%1.25B	-33.92%1.18B	-33.92%1.18B	-30.87%1.33B	-28.79%1.48B	-27.39%1.58B	-11.57%1.78B	-11.57%1.78B	-7.43%1.92B
-Current debt and capital lease obligation	-21.72%1.16B	-20.97%1.25B	-33.92%1.18B	-33.92%1.18B	-30.87%1.33B	-28.79%1.48B	-27.39%1.58B	-11.57%1.78B	-11.57%1.78B	-7.43%1.92B
-Including:Current debt	-21.72%1.16B	-20.97%1.25B	-33.92%1.18B	-33.92%1.18B	-30.87%1.33B	-28.79%1.48B	-27.39%1.58B	-11.57%1.78B	-11.57%1.78B	-7.43%1.92B
Payables	17.37%1.2B	23.58%1.18B	11.01%1.41B	11.01%1.41B	4.42%1.19B	-2.43%1.02B	51.89%957.24M	33.81%1.27B	33.81%1.27B	399.29%1.14B
-accounts payable	0.86%757.05M	25.26%892.81M	45.77%1.01B	45.77%1.01B	45.92%942.49M	25.26%750.62M	99.30%712.78M	17.11%690.65M	17.11%690.65M	197.40%645.88M
-Total tax payable	94.08%218.79M	30.96%75.47M	-67.14%136.78M	-67.14%136.78M	-83.92%56.98M	-54.39%112.73M	-56.66%57.63M	2,398.24%416.23M	2,398.24%416.23M	3,138.82%354.42M
-Other payable	41.02%223.26M	14.93%214.73M	64.41%262.28M	64.41%262.28M	36.88%189.81M	-21.12%158.32M	33.85%186.84M	-53.09%159.53M	-53.09%159.53M	--138.67M
Current provisions	----	-84.51%3.04M	----	----	----	----	--19.63M	--10.17M	--10.17M	----
Pension and other retirement benefit plans	126.88%118.83M	--0	8.40%94.3M	8.40%94.3M	--0	--52.38M	--0	--87M	--87M	----
Accrued and deferred income	13.79%442.4M	9.90%399.51M	40.90%510.61M	40.90%510.61M	7.81%396.03M	0.26%388.8M	11.63%363.52M	-7.38%362.39M	-7.38%362.39M	--367.33M
Other current liabilities	-18.58%137.93M	60.63%252.18M	-38.51%250.56M	-38.51%250.56M	-28.03%206.32M	-8.24%169.41M	27.81%157M	712.14%407.5M	712.14%407.5M	-18.72%286.66M
Current liabilities	-1.77%3.06B	0.32%3.08B	-12.16%3.44B	-12.16%3.44B	-16.00%3.12B	-15.83%3.11B	-5.41%3.07B	15.08%3.91B	15.08%3.91B	39.85%3.71B
Non current liabilities
Non current financial liabilities	-10.34%1.02B	18.56%1.23B	-36.49%777.37M	-36.49%777.37M	-36.53%958.43M	-35.99%1.14B	-51.14%1.03B	-25.39%1.22B	-25.39%1.22B	-23.24%1.51B
-Long term debt and capital lease obligation	-10.34%1.02B	18.56%1.23B	-36.49%777.37M	-36.49%777.37M	-36.53%958.43M	-35.99%1.14B	-51.14%1.03B	-25.39%1.22B	-25.39%1.22B	-23.24%1.51B
-Including:Long term debt	-10.34%1.02B	18.56%1.23B	-36.49%777.37M	-36.49%777.37M	-36.53%958.43M	-35.99%1.14B	-51.14%1.03B	-25.39%1.22B	-25.39%1.22B	-23.24%1.51B
Long term provisions	5.00%272.44M	0.09%257.93M	-2.09%252.04M	-2.09%252.04M	-2.62%250.4M	1.90%259.47M	3.22%257.71M	3.70%257.42M	3.70%257.42M	17.61%257.13M
Other non current liabilities	21.17%333.21M	20.15%329.21M	21.64%327.21M	21.64%327.21M	12.55%296M	5.77%275M	4.98%274M	4.67%269M	4.67%269M	3.95%263M
Total non current liabilities	-2.79%1.63B	15.80%1.81B	-22.50%1.36B	-22.50%1.36B	-25.88%1.5B	-27.06%1.67B	-40.40%1.57B	-18.42%1.75B	-18.42%1.75B	-16.75%2.03B
Total liabilities	-2.13%4.68B	5.55%4.9B	-15.36%4.79B	-15.36%4.79B	-19.49%4.62B	-20.13%4.79B	-21.05%4.64B	2.12%5.66B	2.12%5.66B	12.75%5.74B
Shareholders'equity
Share capital	0.00%306.59M	0.00%306.59M	0.21%306.59M	0.21%306.59M	0.21%306.59M	0.21%306.59M	0.21%306.59M	0.00%305.96M	0.00%305.96M	0.42%305.96M
-common stock	0.00%306.59M	0.00%306.59M	0.21%306.59M	0.21%306.59M	0.21%306.59M	0.21%306.59M	0.21%306.59M	0.00%305.96M	0.00%305.96M	0.42%305.96M
Additional paid-in capital	0.00%844.97M	0.00%844.97M	0.08%844.97M	0.08%844.97M	0.08%844.97M	0.08%844.97M	2.00%844.97M	1.93%844.34M	1.93%844.34M	2.08%844.34M
Retained earnings	26.75%1.6B	26.94%1.49B	22.71%1.44B	22.71%1.44B	8.93%1.41B	26.03%1.26B	40.02%1.18B	125.24%1.17B	125.24%1.17B	98.14%1.3B
Less: Treasury stock	0.00%383.61M	0.00%383.61M	0.00%383.61M	0.00%383.61M	0.00%383.61M	0.01%383.61M	-19.71%383.61M	-19.71%383.61M	-19.71%383.61M	-19.69%383.61M
Total stockholders'equity	16.62%2.36B	16.30%2.26B	13.80%2.21B	13.80%2.21B	5.67%2.18B	14.80%2.03B	29.91%1.95B	64.74%1.94B	64.74%1.94B	57.66%2.06B
Noncontrolling interests	44.47%9.8M	-1.53%7.87M	--8.73M	--8.73M	--8.69M	--6.78M	--7.99M	--0	--0	----
Total equity	16.71%2.37B	16.23%2.27B	14.25%2.22B	14.25%2.22B	6.10%2.19B	15.19%2.03B	30.44%1.95B	64.74%1.94B	64.74%1.94B	57.66%2.06B
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

Analysis

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Heat List

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