JP Stock MarketDetailed Quotes

3607 Kuraudia Holdings

Watchlist

416
+5+1.22%

20min DelayMarket Closed Jul 12 15:00 JST

4.03BMarket Cap6.58P/E (Static)

Kuraudia Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.23%3.39B

-33.25%3.24B

-52.21%2.15B

-8.18%4.33B

1.33%4.41B

-0.45%4.85B

-6.23%4.5B

-7.11%4.71B

-Cash and cash equivalents

-23.23%3.39B

-33.25%3.24B

-52.21%2.15B

-8.18%4.33B

1.33%4.41B

-0.45%4.85B

-6.23%4.5B

-7.11%4.71B

Receivables

48.43%962.45M

37.43%1.37B

26.67%787.05M

13.45%822.48M

38.24%648.41M

54.65%997.45M

19.54%621.36M

4.82%724.94M

-Accounts receivable

48.43%962.45M

37.43%1.37B

26.67%787.05M

13.45%822.48M

38.24%648.41M

54.65%997.45M

19.54%621.36M

4.82%724.94M

-Gross accounts receivable

48.43%962.45M

37.43%1.37B

26.67%787.05M

13.45%822.48M

38.24%648.41M

54.65%997.45M

19.54%621.36M

4.82%724.94M

Inventory

44.02%649.47M

41.46%639.25M

27.65%545.73M

5.36%486.71M

4.41%450.95M

2.32%451.91M

-6.59%427.51M

-0.59%461.93M

Other current assets

10.05%202.14M

25.49%250.48M

13.20%265.22M

17.69%308.41M

5.81%183.67M

13.38%199.61M

17.98%234.29M

16.18%262.05M

Total current assets

-8.67%5.2B

-15.40%5.5B

-35.19%3.75B

-3.52%5.94B

4.91%5.7B

5.94%6.5B

-3.21%5.79B

-4.55%6.16B

Non current assets

Net PPE

12.39%5.07B

13.91%5.15B

2.77%4.66B

6.49%4.68B

2.77%4.51B

1.57%4.52B

0.26%4.54B

-6.50%4.39B

-Gross PP&E

11.14%11.45B

12.96%11.62B

4.11%10.64B

2.65%10.56B

0.80%10.3B

0.65%10.29B

-0.03%10.22B

-1.52%10.29B

-Accumulated depreciation

-10.16%-6.37B

-12.22%-6.48B

-5.18%-5.97B

0.22%-5.88B

0.68%-5.79B

0.05%-5.77B

0.26%-5.68B

-2.56%-5.89B

Prepaid assets-non current

1.57%2.45B

2.97%2.47B

1.91%2.48B

-3.58%2.43B

-3.38%2.41B

-5.65%2.4B

-5.28%2.43B

-2.38%2.52B

Total investment

6.70%422.81M

7.47%421.6M

7.50%417.07M

8.08%416.69M

3.74%396.25M

3.33%392.3M

2.42%387.96M

3.76%385.54M

-Financial asset investment

6.70%422.81M

7.47%421.6M

7.50%417.07M

8.08%416.69M

3.74%396.25M

3.33%392.3M

2.42%387.96M

3.76%385.54M

-Including:Available-for-sale securities

6.70%422.81M

7.47%421.6M

7.50%417.07M

8.08%416.69M

3.74%396.25M

3.33%392.3M

2.42%387.96M

3.76%385.54M

Goodwill and other intangible assets

93.35%186.44M

103.61%185.5M

62.75%138.27M

24.94%111.66M

7.32%96.43M

22.31%91.11M

8.81%84.95M

13.09%89.37M

-Goodwill

171.53%33.14M

161.55%36.29M

-42.97%8.87M

-38.80%10.54M

-35.37%12.21M

--13.88M

--15.55M

--17.22M

-Other intangible assets

82.02%153.3M

93.20%149.21M

86.43%129.4M

40.15%101.13M

18.68%84.22M

3.69%77.23M

-11.10%69.41M

-8.69%72.16M

Deferred tax assets-non current

24.79%279.34M

25.05%277.95M

31.07%281.93M

49.71%229.37M

47.01%223.85M

154.38%222.27M

148.36%215.1M

35.26%153.21M

Other non current assets

15.35%156.9M

18.56%170.62M

26.31%171.94M

-12.17%125.83M

-7.70%136.01M

-8.46%143.91M

-20.88%136.13M

-23.43%143.26M

Total non current assets

10.16%8.57B

11.67%8.67B

4.59%8.15B

4.00%7.99B

1.54%7.78B

1.00%7.76B

-0.20%7.79B

-4.31%7.68B

Total assets

2.20%13.77B

-0.66%14.17B

-12.36%11.9B

0.65%13.93B

2.94%13.48B

3.20%14.26B

-1.51%13.58B

-4.42%13.84B

Liabilities

Current liabilities

Financial liabilities

-22.85%3.2B

-24.92%3.14B

-40.99%2.51B

-4.36%4.12B

-4.81%4.14B

-4.54%4.18B

-2.88%4.26B

-2.21%4.31B

-Current debt and capital lease obligation

-22.85%3.2B

-24.92%3.14B

-40.99%2.51B

-4.36%4.12B

-4.81%4.14B

-4.54%4.18B

-2.88%4.26B

-2.21%4.31B

-Including:Current debt

-23.11%3.19B

-25.17%3.13B

-40.99%2.51B

-4.36%4.12B

-4.81%4.14B

-4.54%4.18B

-2.88%4.26B

-2.21%4.31B

-Including:Current capital Lease obligation

--10.64M

--10.43M

----

Payables

67.54%415.08M

40.22%472.94M

61.58%312.25M

94.72%438.04M

51.47%247.76M

95.68%337.28M

9.49%193.25M

9.64%224.96M

-accounts payable

43.52%297.95M

28.15%358.3M

35.63%245.1M

48.60%313.68M

32.66%207.6M

68.42%279.6M

24.54%180.71M

16.75%211.09M

-Total tax payable

191.66%117.13M

98.75%114.64M

435.85%67.15M

796.78%124.36M

467.25%40.16M

808.54%57.68M

-60.09%12.53M

-43.11%13.87M

Pension and other retirement benefit plans

32.94%320.69M

37.76%412.94M

61.05%312.96M

72.34%372.1M

92.92%241.24M

57.83%299.75M

100.85%194.33M

--215.91M

Accrued and deferred income

13.02%443.84M

28.89%483.39M

37.97%496.87M

-3.50%401.62M

-11.18%392.71M

-16.25%375.05M

--360.14M

--416.18M

Other current liabilities

21.62%697.96M

44.94%960.9M

3.61%765.92M

9.45%771.84M

17.14%573.87M

22.78%662.98M

-29.30%739.24M

-28.14%705.21M

Current liabilities

-9.37%5.07B

-6.61%5.47B

-23.40%4.4B

3.98%6.1B

0.46%5.6B

2.20%5.86B

0.73%5.74B

4.98%5.87B

Non current liabilities

Non current financial liabilities

4.66%3.59B

-7.66%3.38B

-24.02%2.96B

-23.30%3.19B

-22.45%3.43B

-22.01%3.66B

-22.10%3.9B

-21.84%4.16B

-Long term debt and capital lease obligation

4.66%3.59B

-7.66%3.38B

-24.02%2.96B

-23.30%3.19B

-22.45%3.43B

-22.01%3.66B

-22.10%3.9B

-21.84%4.16B

-Including:Long term debt

4.00%3.57B

-8.28%3.36B

-24.02%2.96B

-23.30%3.19B

-22.45%3.43B

-22.01%3.66B

-22.10%3.9B

-21.84%4.16B

-Including:Long term capital lease obligation

--22.6M

--22.75M

----

Long term accounts payable and other payables

5.04%428.14M

5.74%431.4M

3.43%421.71M

-0.04%407.61M

0.03%407.6M

0.15%407.99M

0.08%407.72M

0.13%407.75M

Long term provisions

9.07%385.08M

18.63%418.63M

16.29%387.42M

32.07%357.58M

30.69%353.06M

30.92%352.89M

23.88%333.14M

0.92%270.76M

Non current deferred liabilities

58.61%40.09M

61.06%41M

-99.25%191K

--24.69M

--25.28M

1,850.88%25.46M

3,213.04%25.41M

--0

Other non current liabilities

1.63%31.16M

1.64%31.16M

0.01%30.66M

0.00%30.66M

-0.00%30.66M

-0.01%30.66M

-0.00%30.66M

Total non current liabilities

5.37%4.47B

-3.91%4.31B

-19.02%3.8B

-17.62%4.01B

-17.24%4.25B

-17.12%4.48B

-17.81%4.7B

-19.68%4.87B

Total liabilities

-3.02%9.55B

-5.44%9.78B

-21.43%8.2B

-5.82%10.12B

-8.02%9.84B

-7.18%10.34B

-8.55%10.44B

-7.85%10.74B

Shareholders'equity

Share capital

0.00%50M

-95.33%50M

-common stock

0.00%50M

-95.33%50M

Additional paid-in capital

-0.44%2.18B

-0.75%2.19B

83.46%2.21B

Retained earnings

36.51%2.26B

26.34%2.41B

44.88%1.67B

65.68%1.83B

314.18%1.66B

170.47%1.91B

189.24%1.15B

29.24%1.11B

Less: Treasury stock

-6.63%442.41M

-6.22%473.79M

-6.21%473.83M

-5.85%505.21M

Other reserves

-15.76%177.44M

-19.45%207.53M

11.43%257.24M

-10.83%214.79M

-11.54%210.64M

9.75%257.64M

-0.24%230.85M

4.61%240.88M

Total stockholders'equity

16.32%4.23B

11.94%4.39B

17.82%3.7B

23.08%3.82B

52.01%3.63B

46.33%3.92B

32.43%3.14B

9.74%3.1B

Total equity

16.32%4.23B

11.94%4.39B

17.82%3.7B

23.08%3.82B

52.01%3.63B

46.33%3.92B

32.43%3.14B

9.74%3.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.23%3.39B	-33.25%3.24B	-52.21%2.15B	-52.21%2.15B	-8.18%4.33B	1.33%4.41B	-0.45%4.85B	-6.23%4.5B	-6.23%4.5B	-7.11%4.71B
-Cash and cash equivalents	-23.23%3.39B	-33.25%3.24B	-52.21%2.15B	-52.21%2.15B	-8.18%4.33B	1.33%4.41B	-0.45%4.85B	-6.23%4.5B	-6.23%4.5B	-7.11%4.71B
Receivables	48.43%962.45M	37.43%1.37B	26.67%787.05M	26.67%787.05M	13.45%822.48M	38.24%648.41M	54.65%997.45M	19.54%621.36M	19.54%621.36M	4.82%724.94M
-Accounts receivable	48.43%962.45M	37.43%1.37B	26.67%787.05M	26.67%787.05M	13.45%822.48M	38.24%648.41M	54.65%997.45M	19.54%621.36M	19.54%621.36M	4.82%724.94M
-Gross accounts receivable	48.43%962.45M	37.43%1.37B	26.67%787.05M	26.67%787.05M	13.45%822.48M	38.24%648.41M	54.65%997.45M	19.54%621.36M	19.54%621.36M	4.82%724.94M
Inventory	44.02%649.47M	41.46%639.25M	27.65%545.73M	27.65%545.73M	5.36%486.71M	4.41%450.95M	2.32%451.91M	-6.59%427.51M	-6.59%427.51M	-0.59%461.93M
Other current assets	10.05%202.14M	25.49%250.48M	13.20%265.22M	13.20%265.22M	17.69%308.41M	5.81%183.67M	13.38%199.61M	17.98%234.29M	17.98%234.29M	16.18%262.05M
Total current assets	-8.67%5.2B	-15.40%5.5B	-35.19%3.75B	-35.19%3.75B	-3.52%5.94B	4.91%5.7B	5.94%6.5B	-3.21%5.79B	-3.21%5.79B	-4.55%6.16B
Non current assets
Net PPE	12.39%5.07B	13.91%5.15B	2.77%4.66B	2.77%4.66B	6.49%4.68B	2.77%4.51B	1.57%4.52B	0.26%4.54B	0.26%4.54B	-6.50%4.39B
-Gross PP&E	11.14%11.45B	12.96%11.62B	4.11%10.64B	4.11%10.64B	2.65%10.56B	0.80%10.3B	0.65%10.29B	-0.03%10.22B	-0.03%10.22B	-1.52%10.29B
-Accumulated depreciation	-10.16%-6.37B	-12.22%-6.48B	-5.18%-5.97B	-5.18%-5.97B	0.22%-5.88B	0.68%-5.79B	0.05%-5.77B	0.26%-5.68B	0.26%-5.68B	-2.56%-5.89B
Prepaid assets-non current	1.57%2.45B	2.97%2.47B	1.91%2.48B	1.91%2.48B	-3.58%2.43B	-3.38%2.41B	-5.65%2.4B	-5.28%2.43B	-5.28%2.43B	-2.38%2.52B
Total investment	6.70%422.81M	7.47%421.6M	7.50%417.07M	7.50%417.07M	8.08%416.69M	3.74%396.25M	3.33%392.3M	2.42%387.96M	2.42%387.96M	3.76%385.54M
-Financial asset investment	6.70%422.81M	7.47%421.6M	7.50%417.07M	7.50%417.07M	8.08%416.69M	3.74%396.25M	3.33%392.3M	2.42%387.96M	2.42%387.96M	3.76%385.54M
-Including:Available-for-sale securities	6.70%422.81M	7.47%421.6M	7.50%417.07M	7.50%417.07M	8.08%416.69M	3.74%396.25M	3.33%392.3M	2.42%387.96M	2.42%387.96M	3.76%385.54M
Goodwill and other intangible assets	93.35%186.44M	103.61%185.5M	62.75%138.27M	62.75%138.27M	24.94%111.66M	7.32%96.43M	22.31%91.11M	8.81%84.95M	8.81%84.95M	13.09%89.37M
-Goodwill	171.53%33.14M	161.55%36.29M	-42.97%8.87M	-42.97%8.87M	-38.80%10.54M	-35.37%12.21M	--13.88M	--15.55M	--15.55M	--17.22M
-Other intangible assets	82.02%153.3M	93.20%149.21M	86.43%129.4M	86.43%129.4M	40.15%101.13M	18.68%84.22M	3.69%77.23M	-11.10%69.41M	-11.10%69.41M	-8.69%72.16M
Deferred tax assets-non current	24.79%279.34M	25.05%277.95M	31.07%281.93M	31.07%281.93M	49.71%229.37M	47.01%223.85M	154.38%222.27M	148.36%215.1M	148.36%215.1M	35.26%153.21M
Other non current assets	15.35%156.9M	18.56%170.62M	26.31%171.94M	26.31%171.94M	-12.17%125.83M	-7.70%136.01M	-8.46%143.91M	-20.88%136.13M	-20.88%136.13M	-23.43%143.26M
Total non current assets	10.16%8.57B	11.67%8.67B	4.59%8.15B	4.59%8.15B	4.00%7.99B	1.54%7.78B	1.00%7.76B	-0.20%7.79B	-0.20%7.79B	-4.31%7.68B
Total assets	2.20%13.77B	-0.66%14.17B	-12.36%11.9B	-12.36%11.9B	0.65%13.93B	2.94%13.48B	3.20%14.26B	-1.51%13.58B	-1.51%13.58B	-4.42%13.84B
Liabilities
Current liabilities
Financial liabilities	-22.85%3.2B	-24.92%3.14B	-40.99%2.51B	-40.99%2.51B	-4.36%4.12B	-4.81%4.14B	-4.54%4.18B	-2.88%4.26B	-2.88%4.26B	-2.21%4.31B
-Current debt and capital lease obligation	-22.85%3.2B	-24.92%3.14B	-40.99%2.51B	-40.99%2.51B	-4.36%4.12B	-4.81%4.14B	-4.54%4.18B	-2.88%4.26B	-2.88%4.26B	-2.21%4.31B
-Including:Current debt	-23.11%3.19B	-25.17%3.13B	-40.99%2.51B	-40.99%2.51B	-4.36%4.12B	-4.81%4.14B	-4.54%4.18B	-2.88%4.26B	-2.88%4.26B	-2.21%4.31B
-Including:Current capital Lease obligation	--10.64M	--10.43M	----	----	----	----	----	----	----	----
Payables	67.54%415.08M	40.22%472.94M	61.58%312.25M	61.58%312.25M	94.72%438.04M	51.47%247.76M	95.68%337.28M	9.49%193.25M	9.49%193.25M	9.64%224.96M
-accounts payable	43.52%297.95M	28.15%358.3M	35.63%245.1M	35.63%245.1M	48.60%313.68M	32.66%207.6M	68.42%279.6M	24.54%180.71M	24.54%180.71M	16.75%211.09M
-Total tax payable	191.66%117.13M	98.75%114.64M	435.85%67.15M	435.85%67.15M	796.78%124.36M	467.25%40.16M	808.54%57.68M	-60.09%12.53M	-60.09%12.53M	-43.11%13.87M
Pension and other retirement benefit plans	32.94%320.69M	37.76%412.94M	61.05%312.96M	61.05%312.96M	72.34%372.1M	92.92%241.24M	57.83%299.75M	100.85%194.33M	100.85%194.33M	--215.91M
Accrued and deferred income	13.02%443.84M	28.89%483.39M	37.97%496.87M	37.97%496.87M	-3.50%401.62M	-11.18%392.71M	-16.25%375.05M	--360.14M	--360.14M	--416.18M
Other current liabilities	21.62%697.96M	44.94%960.9M	3.61%765.92M	3.61%765.92M	9.45%771.84M	17.14%573.87M	22.78%662.98M	-29.30%739.24M	-29.30%739.24M	-28.14%705.21M
Current liabilities	-9.37%5.07B	-6.61%5.47B	-23.40%4.4B	-23.40%4.4B	3.98%6.1B	0.46%5.6B	2.20%5.86B	0.73%5.74B	0.73%5.74B	4.98%5.87B
Non current liabilities
Non current financial liabilities	4.66%3.59B	-7.66%3.38B	-24.02%2.96B	-24.02%2.96B	-23.30%3.19B	-22.45%3.43B	-22.01%3.66B	-22.10%3.9B	-22.10%3.9B	-21.84%4.16B
-Long term debt and capital lease obligation	4.66%3.59B	-7.66%3.38B	-24.02%2.96B	-24.02%2.96B	-23.30%3.19B	-22.45%3.43B	-22.01%3.66B	-22.10%3.9B	-22.10%3.9B	-21.84%4.16B
-Including:Long term debt	4.00%3.57B	-8.28%3.36B	-24.02%2.96B	-24.02%2.96B	-23.30%3.19B	-22.45%3.43B	-22.01%3.66B	-22.10%3.9B	-22.10%3.9B	-21.84%4.16B
-Including:Long term capital lease obligation	--22.6M	--22.75M	----	----	----	----	----	----	----	----
Long term accounts payable and other payables	5.04%428.14M	5.74%431.4M	3.43%421.71M	3.43%421.71M	-0.04%407.61M	0.03%407.6M	0.15%407.99M	0.08%407.72M	0.08%407.72M	0.13%407.75M
Long term provisions	9.07%385.08M	18.63%418.63M	16.29%387.42M	16.29%387.42M	32.07%357.58M	30.69%353.06M	30.92%352.89M	23.88%333.14M	23.88%333.14M	0.92%270.76M
Non current deferred liabilities	58.61%40.09M	61.06%41M	-99.25%191K	-99.25%191K	--24.69M	--25.28M	1,850.88%25.46M	3,213.04%25.41M	3,213.04%25.41M	--0
Other non current liabilities	1.63%31.16M	1.64%31.16M	0.01%30.66M	0.01%30.66M	0.00%30.66M	0.00%30.66M	-0.00%30.66M	-0.01%30.66M	-0.01%30.66M	-0.00%30.66M
Total non current liabilities	5.37%4.47B	-3.91%4.31B	-19.02%3.8B	-19.02%3.8B	-17.62%4.01B	-17.24%4.25B	-17.12%4.48B	-17.81%4.7B	-17.81%4.7B	-19.68%4.87B
Total liabilities	-3.02%9.55B	-5.44%9.78B	-21.43%8.2B	-21.43%8.2B	-5.82%10.12B	-8.02%9.84B	-7.18%10.34B	-8.55%10.44B	-8.55%10.44B	-7.85%10.74B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-95.33%50M	-95.33%50M	-95.33%50M	-95.33%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-95.33%50M	-95.33%50M	-95.33%50M	-95.33%50M
Additional paid-in capital	-0.44%2.18B	-0.75%2.19B	-0.75%2.19B	-0.75%2.19B	-0.75%2.19B	-0.75%2.19B	83.46%2.21B	83.46%2.21B	83.46%2.21B	83.46%2.21B
Retained earnings	36.51%2.26B	26.34%2.41B	44.88%1.67B	44.88%1.67B	65.68%1.83B	314.18%1.66B	170.47%1.91B	189.24%1.15B	189.24%1.15B	29.24%1.11B
Less: Treasury stock	-6.63%442.41M	-6.22%473.79M	-6.22%473.79M	-6.22%473.79M	-6.22%473.79M	-6.21%473.83M	-5.85%505.21M	-5.85%505.21M	-5.85%505.21M	-5.85%505.21M
Other reserves	-15.76%177.44M	-19.45%207.53M	11.43%257.24M	11.43%257.24M	-10.83%214.79M	-11.54%210.64M	9.75%257.64M	-0.24%230.85M	-0.24%230.85M	4.61%240.88M
Total stockholders'equity	16.32%4.23B	11.94%4.39B	17.82%3.7B	17.82%3.7B	23.08%3.82B	52.01%3.63B	46.33%3.92B	32.43%3.14B	32.43%3.14B	9.74%3.1B
Total equity	16.32%4.23B	11.94%4.39B	17.82%3.7B	17.82%3.7B	23.08%3.82B	52.01%3.63B	46.33%3.92B	32.43%3.14B	32.43%3.14B	9.74%3.1B
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

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