JP Stock MarketDetailed Quotes

3553 Kyowa Leather Cloth

Watchlist
  • 804
  • -9-1.11%
20min DelayMarket Closed Jul 5 15:00 JST
19.22BMarket Cap9.89P/E (Static)

Kyowa Leather Cloth 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
37.90%14.77B
37.90%14.77B
22.43%13.87B
27.24%13.08B
11.71%10.73B
1.21%10.71B
1.21%10.71B
-13.42%11.33B
-18.92%10.28B
-18.43%9.6B
-Cash and cash equivalents
49.56%13.77B
49.56%13.77B
49.79%13.37B
58.49%12.48B
13.86%9.23B
3.68%9.21B
3.68%9.21B
-22.28%8.93B
-29.54%7.87B
-23.36%8.1B
-Short term investments
-33.56%998M
-33.56%998M
-79.20%500M
-75.05%600M
0.07%1.5B
-11.70%1.5B
-11.70%1.5B
50.06%2.4B
60.12%2.41B
25.10%1.5B
Receivables
10.31%11.11B
10.31%11.11B
12.55%11.13B
9.80%9.98B
0.17%9.58B
-5.07%10.07B
-5.07%10.07B
11.40%9.89B
20.07%9.09B
-4.14%9.56B
-Accounts receivable
10.31%11.11B
10.31%11.11B
12.55%11.13B
9.80%9.98B
0.17%9.58B
-5.07%10.07B
-5.07%10.07B
11.40%9.89B
20.07%9.09B
-4.14%9.56B
-Gross accounts receivable
10.31%11.11B
10.31%11.11B
12.55%11.13B
9.80%9.98B
0.17%9.58B
-5.07%10.07B
-5.07%10.07B
11.40%9.89B
20.07%9.09B
-4.14%9.56B
Inventory
-2.28%5.05B
-2.28%5.05B
-7.05%4.89B
-6.10%4.68B
-10.93%4.76B
-4.77%5.17B
-4.77%5.17B
5.90%5.26B
3.00%4.98B
31.49%5.34B
Other current assets
23.26%4.46B
23.26%4.46B
9.62%4.96B
39.59%4.41B
17.04%3.85B
4.27%3.62B
4.27%3.62B
22.79%4.52B
-14.32%3.16B
-6.83%3.29B
Total current assets
19.69%35.38B
19.69%35.38B
12.41%34.85B
16.86%32.14B
4.02%28.91B
-1.73%29.56B
-1.73%29.56B
1.26%31B
-4.39%27.51B
-5.26%27.79B
Non current assets
Net PPE
6.14%14.69B
6.14%14.69B
2.46%14.05B
0.10%14.09B
-2.00%13.7B
-1.47%13.84B
-1.47%13.84B
0.30%13.71B
2.38%14.08B
2.14%13.98B
-Gross PP&E
2.70%57.98B
2.70%57.98B
2.46%14.05B
0.10%14.09B
-2.00%13.7B
-2.41%56.45B
-2.41%56.45B
0.30%13.71B
2.38%14.08B
2.14%13.98B
-Accumulated depreciation
-1.58%-43.29B
-1.58%-43.29B
----
----
----
2.71%-42.61B
2.71%-42.61B
----
----
----
Total investment
13.90%6.57B
13.90%6.57B
1.10%5.98B
0.45%6.02B
-20.66%5.79B
-14.58%5.77B
-14.58%5.77B
-13.34%5.91B
-12.71%5.99B
12.42%7.3B
-Financial asset investment
13.90%6.57B
13.90%6.57B
1.10%5.98B
0.45%6.02B
-20.66%5.79B
-14.58%5.77B
-14.58%5.77B
-13.34%5.91B
-12.71%5.99B
12.42%7.3B
-Including:Available-for-sale securities
13.90%6.57B
13.90%6.57B
1.10%5.98B
0.45%6.02B
-20.66%5.79B
-14.58%5.77B
-14.58%5.77B
-13.34%5.91B
-12.71%5.99B
12.42%7.3B
Long-term accounts receivable and other receivables
-5.13%37M
-5.13%37M
12.50%36M
12.12%37M
11.76%38M
-2.50%39M
-2.50%39M
-15.79%32M
-17.50%33M
-19.05%34M
Goodwill and other intangible assets
8.41%735M
8.41%735M
33.33%592M
32.76%616M
39.91%645M
41.84%678M
41.84%678M
11.56%444M
33.33%464M
19.43%461M
-Other intangible assets
8.41%735M
8.41%735M
33.33%592M
32.76%616M
39.91%645M
41.84%678M
41.84%678M
11.56%444M
38.51%464M
28.06%461M
Defined pension benefit
87.98%1.52B
87.98%1.52B
1.95%887M
1.78%858M
2.21%833M
2.54%807M
2.54%807M
17.09%870M
17.90%843M
18.12%815M
Deferred tax assets-non current
-66.09%292M
-66.09%292M
-30.86%625M
-30.38%605M
-11.65%652M
8.99%861M
8.99%861M
32.75%904M
-7.45%869M
-12.56%738M
Other non current assets
2.45%1.42B
2.45%1.42B
-7.16%1.4B
-7.42%1.37B
-2.05%1.34B
7.68%1.39B
7.68%1.39B
27.04%1.51B
19.60%1.48B
14.53%1.36B
Total non current assets
8.05%25.27B
8.05%25.27B
0.79%23.57B
-0.68%23.6B
-6.87%22.99B
-3.32%23.38B
-3.32%23.38B
-0.67%23.39B
-0.56%23.76B
5.82%24.69B
Total assets
14.55%60.65B
14.55%60.65B
7.41%58.42B
8.73%55.75B
-1.11%51.91B
-2.44%52.95B
-2.44%52.95B
0.42%54.39B
-2.66%51.27B
-0.35%52.49B
Liabilities
Current liabilities
Financial liabilities
4.68%358M
4.68%358M
0.55%368M
-20.09%358M
-24.46%349M
-21.02%342M
-21.02%342M
-11.81%366M
-9.68%448M
-23.76%462M
-Current debt and capital lease obligation
4.68%358M
4.68%358M
0.55%368M
-20.09%358M
-24.46%349M
-21.02%342M
-21.02%342M
-11.81%366M
-9.68%448M
-23.76%462M
-Including:Current debt
4.68%358M
4.68%358M
0.55%368M
-20.09%358M
-24.46%349M
-21.02%342M
-21.02%342M
-11.81%366M
-9.68%448M
-23.76%462M
Payables
32.20%11.91B
32.20%11.91B
18.26%10.87B
32.77%9.7B
-5.65%7.68B
-8.96%9.01B
-8.96%9.01B
2.71%9.19B
-11.24%7.31B
-7.13%8.14B
-accounts payable
30.64%9.23B
30.64%9.23B
16.98%9.01B
35.09%7.81B
-6.67%6.2B
-6.45%7.06B
-6.45%7.06B
7.26%7.7B
-12.74%5.78B
-9.50%6.64B
-Total tax payable
1,597.06%577M
1,597.06%577M
3,283.33%406M
153.19%238M
33.33%28M
-87.86%34M
-87.86%34M
-91.72%12M
-74.93%94M
-80.73%21M
-Other payable
10.15%2.11B
10.15%2.11B
-1.55%1.46B
15.53%1.66B
-1.63%1.45B
-7.45%1.91B
-7.45%1.91B
-8.92%1.48B
16.09%1.44B
12.16%1.48B
Current provisions
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-88.89%1M
-88.89%1M
-88.89%1M
Pension and other retirement benefit plans
-7.61%85M
-7.61%85M
-21.62%58M
-36.73%31M
-34.78%15M
9.52%92M
9.52%92M
29.82%74M
58.06%49M
53.33%23M
Other current liabilities
28.80%8.35B
28.80%8.35B
8.03%8.26B
23.68%7.62B
-0.39%6.57B
-1.76%6.48B
-1.76%6.48B
-1.24%7.65B
-16.12%6.16B
-6.95%6.6B
Current liabilities
30.00%20.7B
30.00%20.7B
13.19%19.56B
26.82%17.71B
-3.99%14.61B
-6.38%15.93B
-6.38%15.93B
0.62%17.28B
-13.33%13.96B
-7.66%15.22B
Non current liabilities
Long term provisions
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
Long term pension and other post-retirement benefit plans
-5.69%2.34B
-5.69%2.34B
0.96%2.52B
2.07%2.51B
1.69%2.47B
0.94%2.48B
0.94%2.48B
3.19%2.49B
3.54%2.46B
3.32%2.43B
Other non current liabilities
575.00%27M
575.00%27M
-61.76%26M
-70.15%40M
-52.13%45M
-96.52%4M
-96.52%4M
-49.63%68M
-16.77%134M
-48.35%94M
Total non current liabilities
-4.72%2.38B
-4.72%2.38B
-0.70%2.56B
-1.65%2.57B
-0.32%2.53B
-3.40%2.5B
-3.40%2.5B
0.39%2.58B
2.23%2.61B
-0.39%2.54B
Total liabilities
25.29%23.08B
25.29%23.08B
11.39%22.12B
22.34%20.27B
-3.46%17.14B
-5.99%18.42B
-5.99%18.42B
0.59%19.86B
-11.20%16.57B
-6.68%17.76B
Shareholders'equity
Share capital
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
-common stock
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
Additional paid-in capital
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
Retained earnings
4.75%30.44B
4.75%30.44B
4.54%30.13B
1.46%29.46B
-0.55%29.02B
-0.79%29.05B
-0.79%29.05B
-0.36%28.82B
1.64%29.04B
3.19%29.18B
Less: Treasury stock
0.00%273M
0.00%273M
0.00%273M
0.00%273M
0.00%273M
0.00%273M
0.00%273M
--273M
--273M
--273M
Other reserves
117.19%2.7B
117.19%2.7B
20.64%1.77B
18.24%1.73B
7.53%1.51B
-5.11%1.25B
-5.11%1.25B
21.21%1.46B
25.88%1.46B
28.12%1.41B
Total stockholders'equity
8.48%36.33B
8.48%36.33B
4.81%35.08B
2.05%34.38B
-0.16%33.72B
-0.88%33.49B
-0.88%33.49B
-0.36%33.47B
1.50%33.69B
2.86%33.78B
Noncontrolling interests
19.56%1.24B
19.56%1.24B
15.02%1.23B
8.13%1.09B
9.42%1.05B
16.63%1.04B
16.63%1.04B
28.31%1.07B
23.83%1.01B
18.19%955M
Total equity
8.81%37.57B
8.81%37.57B
5.12%36.31B
2.23%35.47B
0.10%34.77B
-0.43%34.53B
-0.43%34.53B
0.33%34.54B
2.03%34.7B
3.23%34.73B
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 37.90%14.77B37.90%14.77B22.43%13.87B27.24%13.08B11.71%10.73B1.21%10.71B1.21%10.71B-13.42%11.33B-18.92%10.28B-18.43%9.6B
-Cash and cash equivalents 49.56%13.77B49.56%13.77B49.79%13.37B58.49%12.48B13.86%9.23B3.68%9.21B3.68%9.21B-22.28%8.93B-29.54%7.87B-23.36%8.1B
-Short term investments -33.56%998M-33.56%998M-79.20%500M-75.05%600M0.07%1.5B-11.70%1.5B-11.70%1.5B50.06%2.4B60.12%2.41B25.10%1.5B
Receivables 10.31%11.11B10.31%11.11B12.55%11.13B9.80%9.98B0.17%9.58B-5.07%10.07B-5.07%10.07B11.40%9.89B20.07%9.09B-4.14%9.56B
-Accounts receivable 10.31%11.11B10.31%11.11B12.55%11.13B9.80%9.98B0.17%9.58B-5.07%10.07B-5.07%10.07B11.40%9.89B20.07%9.09B-4.14%9.56B
-Gross accounts receivable 10.31%11.11B10.31%11.11B12.55%11.13B9.80%9.98B0.17%9.58B-5.07%10.07B-5.07%10.07B11.40%9.89B20.07%9.09B-4.14%9.56B
Inventory -2.28%5.05B-2.28%5.05B-7.05%4.89B-6.10%4.68B-10.93%4.76B-4.77%5.17B-4.77%5.17B5.90%5.26B3.00%4.98B31.49%5.34B
Other current assets 23.26%4.46B23.26%4.46B9.62%4.96B39.59%4.41B17.04%3.85B4.27%3.62B4.27%3.62B22.79%4.52B-14.32%3.16B-6.83%3.29B
Total current assets 19.69%35.38B19.69%35.38B12.41%34.85B16.86%32.14B4.02%28.91B-1.73%29.56B-1.73%29.56B1.26%31B-4.39%27.51B-5.26%27.79B
Non current assets
Net PPE 6.14%14.69B6.14%14.69B2.46%14.05B0.10%14.09B-2.00%13.7B-1.47%13.84B-1.47%13.84B0.30%13.71B2.38%14.08B2.14%13.98B
-Gross PP&E 2.70%57.98B2.70%57.98B2.46%14.05B0.10%14.09B-2.00%13.7B-2.41%56.45B-2.41%56.45B0.30%13.71B2.38%14.08B2.14%13.98B
-Accumulated depreciation -1.58%-43.29B-1.58%-43.29B------------2.71%-42.61B2.71%-42.61B------------
Total investment 13.90%6.57B13.90%6.57B1.10%5.98B0.45%6.02B-20.66%5.79B-14.58%5.77B-14.58%5.77B-13.34%5.91B-12.71%5.99B12.42%7.3B
-Financial asset investment 13.90%6.57B13.90%6.57B1.10%5.98B0.45%6.02B-20.66%5.79B-14.58%5.77B-14.58%5.77B-13.34%5.91B-12.71%5.99B12.42%7.3B
-Including:Available-for-sale securities 13.90%6.57B13.90%6.57B1.10%5.98B0.45%6.02B-20.66%5.79B-14.58%5.77B-14.58%5.77B-13.34%5.91B-12.71%5.99B12.42%7.3B
Long-term accounts receivable and other receivables -5.13%37M-5.13%37M12.50%36M12.12%37M11.76%38M-2.50%39M-2.50%39M-15.79%32M-17.50%33M-19.05%34M
Goodwill and other intangible assets 8.41%735M8.41%735M33.33%592M32.76%616M39.91%645M41.84%678M41.84%678M11.56%444M33.33%464M19.43%461M
-Other intangible assets 8.41%735M8.41%735M33.33%592M32.76%616M39.91%645M41.84%678M41.84%678M11.56%444M38.51%464M28.06%461M
Defined pension benefit 87.98%1.52B87.98%1.52B1.95%887M1.78%858M2.21%833M2.54%807M2.54%807M17.09%870M17.90%843M18.12%815M
Deferred tax assets-non current -66.09%292M-66.09%292M-30.86%625M-30.38%605M-11.65%652M8.99%861M8.99%861M32.75%904M-7.45%869M-12.56%738M
Other non current assets 2.45%1.42B2.45%1.42B-7.16%1.4B-7.42%1.37B-2.05%1.34B7.68%1.39B7.68%1.39B27.04%1.51B19.60%1.48B14.53%1.36B
Total non current assets 8.05%25.27B8.05%25.27B0.79%23.57B-0.68%23.6B-6.87%22.99B-3.32%23.38B-3.32%23.38B-0.67%23.39B-0.56%23.76B5.82%24.69B
Total assets 14.55%60.65B14.55%60.65B7.41%58.42B8.73%55.75B-1.11%51.91B-2.44%52.95B-2.44%52.95B0.42%54.39B-2.66%51.27B-0.35%52.49B
Liabilities
Current liabilities
Financial liabilities 4.68%358M4.68%358M0.55%368M-20.09%358M-24.46%349M-21.02%342M-21.02%342M-11.81%366M-9.68%448M-23.76%462M
-Current debt and capital lease obligation 4.68%358M4.68%358M0.55%368M-20.09%358M-24.46%349M-21.02%342M-21.02%342M-11.81%366M-9.68%448M-23.76%462M
-Including:Current debt 4.68%358M4.68%358M0.55%368M-20.09%358M-24.46%349M-21.02%342M-21.02%342M-11.81%366M-9.68%448M-23.76%462M
Payables 32.20%11.91B32.20%11.91B18.26%10.87B32.77%9.7B-5.65%7.68B-8.96%9.01B-8.96%9.01B2.71%9.19B-11.24%7.31B-7.13%8.14B
-accounts payable 30.64%9.23B30.64%9.23B16.98%9.01B35.09%7.81B-6.67%6.2B-6.45%7.06B-6.45%7.06B7.26%7.7B-12.74%5.78B-9.50%6.64B
-Total tax payable 1,597.06%577M1,597.06%577M3,283.33%406M153.19%238M33.33%28M-87.86%34M-87.86%34M-91.72%12M-74.93%94M-80.73%21M
-Other payable 10.15%2.11B10.15%2.11B-1.55%1.46B15.53%1.66B-1.63%1.45B-7.45%1.91B-7.45%1.91B-8.92%1.48B16.09%1.44B12.16%1.48B
Current provisions 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-88.89%1M-88.89%1M-88.89%1M
Pension and other retirement benefit plans -7.61%85M-7.61%85M-21.62%58M-36.73%31M-34.78%15M9.52%92M9.52%92M29.82%74M58.06%49M53.33%23M
Other current liabilities 28.80%8.35B28.80%8.35B8.03%8.26B23.68%7.62B-0.39%6.57B-1.76%6.48B-1.76%6.48B-1.24%7.65B-16.12%6.16B-6.95%6.6B
Current liabilities 30.00%20.7B30.00%20.7B13.19%19.56B26.82%17.71B-3.99%14.61B-6.38%15.93B-6.38%15.93B0.62%17.28B-13.33%13.96B-7.66%15.22B
Non current liabilities
Long term provisions 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Long term pension and other post-retirement benefit plans -5.69%2.34B-5.69%2.34B0.96%2.52B2.07%2.51B1.69%2.47B0.94%2.48B0.94%2.48B3.19%2.49B3.54%2.46B3.32%2.43B
Other non current liabilities 575.00%27M575.00%27M-61.76%26M-70.15%40M-52.13%45M-96.52%4M-96.52%4M-49.63%68M-16.77%134M-48.35%94M
Total non current liabilities -4.72%2.38B-4.72%2.38B-0.70%2.56B-1.65%2.57B-0.32%2.53B-3.40%2.5B-3.40%2.5B0.39%2.58B2.23%2.61B-0.39%2.54B
Total liabilities 25.29%23.08B25.29%23.08B11.39%22.12B22.34%20.27B-3.46%17.14B-5.99%18.42B-5.99%18.42B0.59%19.86B-11.20%16.57B-6.68%17.76B
Shareholders'equity
Share capital 0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
-common stock 0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
Additional paid-in capital 0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B
Retained earnings 4.75%30.44B4.75%30.44B4.54%30.13B1.46%29.46B-0.55%29.02B-0.79%29.05B-0.79%29.05B-0.36%28.82B1.64%29.04B3.19%29.18B
Less: Treasury stock 0.00%273M0.00%273M0.00%273M0.00%273M0.00%273M0.00%273M0.00%273M--273M--273M--273M
Other reserves 117.19%2.7B117.19%2.7B20.64%1.77B18.24%1.73B7.53%1.51B-5.11%1.25B-5.11%1.25B21.21%1.46B25.88%1.46B28.12%1.41B
Total stockholders'equity 8.48%36.33B8.48%36.33B4.81%35.08B2.05%34.38B-0.16%33.72B-0.88%33.49B-0.88%33.49B-0.36%33.47B1.50%33.69B2.86%33.78B
Noncontrolling interests 19.56%1.24B19.56%1.24B15.02%1.23B8.13%1.09B9.42%1.05B16.63%1.04B16.63%1.04B28.31%1.07B23.83%1.01B18.19%955M
Total equity 8.81%37.57B8.81%37.57B5.12%36.31B2.23%35.47B0.10%34.77B-0.43%34.53B-0.43%34.53B0.33%34.54B2.03%34.7B3.23%34.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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