JP Stock MarketDetailed Quotes

3553 Kyowa Leather Cloth

Watchlist
  • 693
  • +25+3.74%
20min DelayMarket Closed Dec 13 15:30 JST
16.98BMarket Cap8.53P/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
(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
-13.95%11.25B
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
-Cash and cash equivalents
-25.03%9.36B
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
-Short term investments
216.33%1.9B
-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
Receivables
10.65%11.04B
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
-Accounts receivable
10.65%11.04B
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
-Gross accounts receivable
10.65%11.04B
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
Inventory
-0.36%4.66B
-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
Other current assets
-15.67%3.72B
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
Total current assets
-4.58%30.67B
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
Non current assets
Net PPE
7.87%15.2B
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
-Gross PP&E
7.87%15.2B
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
-Accumulated depreciation
----
-1.58%-43.29B
-1.58%-43.29B
----
----
----
2.71%-42.61B
2.71%-42.61B
----
----
Total investment
10.01%6.62B
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
-Financial asset investment
10.01%6.62B
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
-Including:Available-for-sale securities
10.01%6.62B
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
Long-term accounts receivable and other receivables
-16.22%31M
-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
Goodwill and other intangible assets
58.93%979M
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
-Other intangible assets
58.93%979M
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
Defined pension benefit
80.65%1.55B
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
Deferred tax assets-non current
-34.88%394M
-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
Other non current assets
11.80%1.54B
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
Total non current assets
11.49%26.31B
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
Total assets
2.22%56.99B
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
Liabilities
Current liabilities
Financial liabilities
10.61%396M
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
-Current debt and capital lease obligation
10.61%396M
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
-Including:Current debt
10.61%396M
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
Payables
2.36%9.93B
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
-accounts payable
3.61%8.09B
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
-Total tax payable
5.04%250M
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
-Other payable
-3.92%1.59B
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
Current provisions
0.00%1M
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
Pension and other retirement benefit plans
12.90%35M
-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
Other current liabilities
-13.64%6.58B
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
Current liabilities
-4.34%16.94B
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
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
-7.13%2.33B
-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
Other non current liabilities
465.00%226M
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
Total non current liabilities
0.27%2.57B
-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
Total liabilities
-3.75%19.51B
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
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
3.64%30.53B
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
Less: Treasury stock
76.92%483M
0.00%273M
0.00%273M
0.00%273M
0.00%273M
0.00%273M
0.00%273M
0.00%273M
--273M
--273M
Other reserves
48.24%2.57B
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
Total stockholders'equity
4.94%36.08B
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
Noncontrolling interests
27.89%1.39B
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
Total equity
5.64%37.47B
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
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 -13.95%11.25B37.90%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
-Cash and cash equivalents -25.03%9.36B49.56%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
-Short term investments 216.33%1.9B-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%2.41B
Receivables 10.65%11.04B10.31%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
-Accounts receivable 10.65%11.04B10.31%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
-Gross accounts receivable 10.65%11.04B10.31%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
Inventory -0.36%4.66B-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%4.98B
Other current assets -15.67%3.72B23.26%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
Total current assets -4.58%30.67B19.69%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
Non current assets
Net PPE 7.87%15.2B6.14%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%14.08B
-Gross PP&E 7.87%15.2B2.70%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%14.08B
-Accumulated depreciation -----1.58%-43.29B-1.58%-43.29B------------2.71%-42.61B2.71%-42.61B--------
Total investment 10.01%6.62B13.90%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%5.99B
-Financial asset investment 10.01%6.62B13.90%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%5.99B
-Including:Available-for-sale securities 10.01%6.62B13.90%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%5.99B
Long-term accounts receivable and other receivables -16.22%31M-5.13%37M-5.13%37M12.50%36M12.12%37M11.76%38M-2.50%39M-2.50%39M-15.79%32M-17.50%33M
Goodwill and other intangible assets 58.93%979M8.41%735M8.41%735M33.33%592M32.76%616M39.91%645M41.84%678M41.84%678M11.56%444M33.33%464M
-Other intangible assets 58.93%979M8.41%735M8.41%735M33.33%592M32.76%616M39.91%645M41.84%678M41.84%678M11.56%444M38.51%464M
Defined pension benefit 80.65%1.55B87.98%1.52B87.98%1.52B1.95%887M1.78%858M2.21%833M2.54%807M2.54%807M17.09%870M17.90%843M
Deferred tax assets-non current -34.88%394M-66.09%292M-66.09%292M-30.86%625M-30.38%605M-11.65%652M8.99%861M8.99%861M32.75%904M-7.45%869M
Other non current assets 11.80%1.54B2.45%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%1.48B
Total non current assets 11.49%26.31B8.05%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%23.76B
Total assets 2.22%56.99B14.55%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
Liabilities
Current liabilities
Financial liabilities 10.61%396M4.68%358M4.68%358M0.55%368M-20.09%358M-24.46%349M-21.02%342M-21.02%342M-11.81%366M-9.68%448M
-Current debt and capital lease obligation 10.61%396M4.68%358M4.68%358M0.55%368M-20.09%358M-24.46%349M-21.02%342M-21.02%342M-11.81%366M-9.68%448M
-Including:Current debt 10.61%396M4.68%358M4.68%358M0.55%368M-20.09%358M-24.46%349M-21.02%342M-21.02%342M-11.81%366M-9.68%448M
Payables 2.36%9.93B32.20%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
-accounts payable 3.61%8.09B30.64%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
-Total tax payable 5.04%250M1,597.06%577M1,597.06%577M3,283.33%406M153.19%238M33.33%28M-87.86%34M-87.86%34M-91.72%12M-74.93%94M
-Other payable -3.92%1.59B10.15%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%1.44B
Current provisions 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-88.89%1M-88.89%1M
Pension and other retirement benefit plans 12.90%35M-7.61%85M-7.61%85M-21.62%58M-36.73%31M-34.78%15M9.52%92M9.52%92M29.82%74M58.06%49M
Other current liabilities -13.64%6.58B28.80%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
Current liabilities -4.34%16.94B30.00%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
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 -7.13%2.33B-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%2.46B
Other non current liabilities 465.00%226M575.00%27M575.00%27M-61.76%26M-70.15%40M-52.13%45M-96.52%4M-96.52%4M-49.63%68M-16.77%134M
Total non current liabilities 0.27%2.57B-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
Total liabilities -3.75%19.51B25.29%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
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 3.64%30.53B4.75%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%29.04B
Less: Treasury stock 76.92%483M0.00%273M0.00%273M0.00%273M0.00%273M0.00%273M0.00%273M0.00%273M--273M--273M
Other reserves 48.24%2.57B117.19%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%1.46B
Total stockholders'equity 4.94%36.08B8.48%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%33.69B
Noncontrolling interests 27.89%1.39B19.56%1.24B19.56%1.24B15.02%1.23B8.13%1.09B9.42%1.05B16.63%1.04B16.63%1.04B28.31%1.07B23.83%1.01B
Total equity 5.64%37.47B8.81%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%34.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.