JP Stock MarketDetailed Quotes

3670 Kyoritsu Computer & Communication

Watchlist

1622
+55+3.51%

20min DelayMarket Closed Aug 13 15:00 JST

1.96BMarket Cap7.53P/E (Static)

Kyoritsu Computer & Communication Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

98.15%1.22B

44.69%1.08B

8.22%1.04B

-5.94%1.01B

-34.93%616.92M

--616.92M

-19.51%747.39M

3.10%961.43M

2.31%1.08B

-Cash and cash equivalents

98.26%1.22B

44.69%1.08B

8.22%1.04B

-5.94%1.01B

-34.88%616.59M

--616.59M

-19.51%747.39M

3.10%961.43M

2.31%1.08B

-Short term investments

----

-73.20%328K

--328K

----

Receivables

-6.22%814.01M

39.22%703.11M

53.00%734.92M

20.98%502.13M

40.09%868.02M

--868.02M

27.91%505.03M

14.88%480.34M

10.03%415.05M

-Accounts receivable

-8.80%743.98M

39.22%703.11M

53.00%734.92M

20.98%502.13M

31.66%815.77M

--815.77M

27.91%505.03M

14.88%480.34M

10.03%415.05M

-Gross accounts receivable

-8.80%743.98M

39.22%703.11M

53.00%734.92M

20.98%502.13M

31.66%815.77M

--815.77M

27.91%505.03M

14.88%480.34M

10.03%415.05M

-Other receivables

34.06%70.04M

----

--52.24M

----

Inventory

-26.28%191.97M

4.57%302.69M

-5.73%200.69M

12.59%213.49M

27.07%260.41M

--260.41M

19.09%289.45M

19.99%212.89M

3.72%189.63M

Prepaid assets

1.69%85.44M

----

--84.02M

----

Other current assets

-79.94%5.55M

-29.83%114.04M

20.06%116.19M

40.26%117.5M

-69.18%27.69M

--27.69M

83.26%162.53M

20.29%96.78M

-10.55%83.77M

Total current assets

24.90%2.32B

29.15%2.2B

19.46%2.09B

4.57%1.85B

-0.29%1.86B

--1.86B

2.98%1.7B

8.89%1.75B

3.46%1.77B

Non current assets

Net PPE

-2.33%781.68M

-9.45%788.17M

-8.48%799.71M

-8.85%806.38M

-10.69%800.29M

--800.29M

-4.66%870.42M

-6.69%873.84M

-6.75%884.67M

-Gross PP&E

1.53%1.4B

-9.45%788.17M

-8.48%799.71M

-8.85%806.38M

-3.47%1.38B

--1.38B

-4.66%870.42M

-6.69%873.84M

-6.75%884.67M

-Accumulated depreciation

-6.90%-615.41M

----

-8.74%-575.69M

---575.69M

----

Prepaid assets-non current

-28.07%1.32M

----

--1.83M

----

Total investment

-54.99%15.44M

--0

----

146.41%34.31M

--34.31M

----

-Long-term equity investment

----

--0

----

--20M

----

-Financial asset investment

8.11%15.12M

----

0.47%13.99M

--13.99M

----

-Including:Available-for-sale securities

8.11%15.12M

----

0.47%13.99M

--13.99M

----

-Other investment

0.00%320K

----

--320K

----

Goodwill and other intangible assets

-50.81%5.72M

-46.97%7.18M

-43.10%8.65M

-39.99%10.12M

-37.25%11.62M

--11.62M

-32.07%13.55M

-29.41%15.2M

-0.53%16.86M

Deferred tax assets-non current

7.13%142.38M

----

9.35%132.9M

--132.9M

----

Other non current assets

58.25%12.57M

11.91%147.64M

8.21%156.3M

4.25%159.27M

-35.13%7.94M

--7.94M

-10.34%131.93M

-2.22%144.44M

-7.81%152.77M

Total non current assets

-3.01%959.11M

-7.18%943M

-6.66%964.65M

-7.45%975.77M

-6.91%988.9M

--988.9M

-5.94%1.02B

-6.53%1.03B

-6.81%1.05B

Total assets

15.20%3.28B

15.59%3.14B

9.76%3.06B

0.08%2.82B

-2.70%2.85B

--2.85B

-0.54%2.72B

2.60%2.78B

-0.64%2.82B

Liabilities

Current liabilities

Financial liabilities

-4.29%13.86M

----

-2.92%14.48M

--14.48M

----

-Current debt and capital lease obligation

-4.29%13.86M

----

-2.92%14.48M

--14.48M

----

-Including:Current capital Lease obligation

-4.29%13.86M

----

-2.92%14.48M

--14.48M

----

Payables

41.37%667.55M

69.30%541.53M

32.63%459.62M

-3.76%281.8M

3.18%472.2M

--472.2M

-2.24%319.86M

32.92%346.54M

3.67%292.82M

-accounts payable

18.68%470.95M

64.83%527.23M

37.10%422.74M

0.17%272.77M

-5.26%396.83M

--396.83M

-2.24%319.86M

33.42%308.34M

17.57%272.31M

-Total tax payable

3,215.44%122.21M

--14.3M

-3.46%36.88M

-55.95%9.04M

-90.49%3.69M

--3.69M

--0

29.04%38.2M

-59.65%20.52M

-Other payable

3.78%74.39M

----

--71.68M

----

Pension and other retirement benefit plans

53.66%105.1M

243.37%57M

44.50%57.8M

4.31%75.1M

45.52%68.4M

--68.4M

-68.50%16.6M

-14.89%40M

-27.29%72M

Accrued and deferred income

8.59%121.36M

----

--100.48M

--111.76M

----

Other current liabilities

10.07%49.14M

37.52%282.72M

44.22%334.21M

-29.48%217.09M

-79.64%44.65M

--44.65M

-9.17%205.58M

-16.24%231.74M

1.31%307.82M

Current liabilities

34.51%957.02M

62.58%881.25M

37.74%851.63M

0.27%674.47M

-3.70%711.48M

--711.48M

-10.58%542.04M

5.80%618.28M

-1.85%672.64M

Non current liabilities

Non current financial liabilities

-71.12%5.63M

----

-42.63%19.49M

--19.49M

----

-Long term debt and capital lease obligation

-71.12%5.63M

----

-42.63%19.49M

--19.49M

----

-Including:Long term capital lease obligation

-71.12%5.63M

----

-42.63%19.49M

--19.49M

----

Long term provisions

-5.03%52.71M

-5.37%54.53M

4.36%57.99M

4.36%57.87M

0.31%55.5M

--55.5M

4.45%57.62M

0.95%55.57M

4.91%55.45M

Long term pension and other post-retirement benefit plans

4.48%248.46M

-0.13%247.67M

0.81%244.95M

0.34%240.56M

-4.57%237.82M

--237.82M

2.95%247.98M

1.00%242.97M

-1.96%239.75M

Other non current liabilities

200.00%3K

-80.72%9M

-76.45%12.35M

-72.77%15.93M

-100.00%1K

--1K

-35.64%46.66M

-32.99%52.46M

-30.61%58.5M

Total non current liabilities

-1.92%306.8M

-11.66%311.19M

-10.17%315.29M

-11.12%314.35M

-15.37%312.81M

--312.81M

-4.42%352.27M

-6.12%351M

-7.34%353.7M

Total liabilities

23.38%1.26B

33.34%1.19B

20.39%1.17B

-3.66%988.82M

-7.59%1.02B

--1.02B

-8.25%894.31M

1.15%969.28M

-3.81%1.03B

Shareholders'equity

Share capital

0.00%204.2M

0.26%204.2M

--204.2M

0.26%204.2M

0.00%203.68M

-common stock

0.00%204.2M

0.26%204.2M

--204.2M

0.26%204.2M

0.00%203.68M

Additional paid-in capital

0.00%140.33M

-5.60%140.33M

0.35%148.65M

-5.26%140.33M

--140.33M

0.35%148.65M

0.00%148.13M

Retained earnings

12.99%1.67B

9.04%1.61B

5.61%1.55B

2.66%1.48B

0.86%1.48B

--1.48B

4.56%1.48B

4.20%1.47B

1.58%1.45B

Less: Treasury stock

0.88%5.53M

1.35%5.48M

--5.48M

0.00%5.41M

Other reserves

33.01%3.17M

31.64%2.88M

20.53%2.65M

6.83%2.47M

1.97%2.38M

--2.38M

7.83%2.19M

-16.81%2.2M

5.81%2.31M

Total stockholders'equity

10.60%2.01B

6.89%1.95B

4.09%1.89B

2.21%1.83B

0.29%1.82B

--1.82B

3.73%1.83B

3.40%1.82B

1.28%1.79B

Total equity

10.60%2.01B

6.89%1.95B

4.09%1.89B

2.21%1.83B

0.29%1.82B

--1.82B

3.73%1.83B

3.40%1.82B

1.28%1.79B

Currency Unit

JPY

Accounting Standards

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	98.15%1.22B	98.15%1.22B	44.69%1.08B	8.22%1.04B	-5.94%1.01B	-34.93%616.92M	--616.92M	-19.51%747.39M	3.10%961.43M	2.31%1.08B
-Cash and cash equivalents	98.26%1.22B	98.26%1.22B	44.69%1.08B	8.22%1.04B	-5.94%1.01B	-34.88%616.59M	--616.59M	-19.51%747.39M	3.10%961.43M	2.31%1.08B
-Short term investments	----	----	----	----	----	-73.20%328K	--328K	----	----	----
Receivables	-6.22%814.01M	-6.22%814.01M	39.22%703.11M	53.00%734.92M	20.98%502.13M	40.09%868.02M	--868.02M	27.91%505.03M	14.88%480.34M	10.03%415.05M
-Accounts receivable	-8.80%743.98M	-8.80%743.98M	39.22%703.11M	53.00%734.92M	20.98%502.13M	31.66%815.77M	--815.77M	27.91%505.03M	14.88%480.34M	10.03%415.05M
-Gross accounts receivable	-8.80%743.98M	-8.80%743.98M	39.22%703.11M	53.00%734.92M	20.98%502.13M	31.66%815.77M	--815.77M	27.91%505.03M	14.88%480.34M	10.03%415.05M
-Other receivables	34.06%70.04M	34.06%70.04M	----	----	----	--52.24M	--52.24M	----	----	----
Inventory	-26.28%191.97M	-26.28%191.97M	4.57%302.69M	-5.73%200.69M	12.59%213.49M	27.07%260.41M	--260.41M	19.09%289.45M	19.99%212.89M	3.72%189.63M
Prepaid assets	1.69%85.44M	1.69%85.44M	----	----	----	--84.02M	--84.02M	----	----	----
Other current assets	-79.94%5.55M	-79.94%5.55M	-29.83%114.04M	20.06%116.19M	40.26%117.5M	-69.18%27.69M	--27.69M	83.26%162.53M	20.29%96.78M	-10.55%83.77M
Total current assets	24.90%2.32B	24.90%2.32B	29.15%2.2B	19.46%2.09B	4.57%1.85B	-0.29%1.86B	--1.86B	2.98%1.7B	8.89%1.75B	3.46%1.77B
Non current assets
Net PPE	-2.33%781.68M	-2.33%781.68M	-9.45%788.17M	-8.48%799.71M	-8.85%806.38M	-10.69%800.29M	--800.29M	-4.66%870.42M	-6.69%873.84M	-6.75%884.67M
-Gross PP&E	1.53%1.4B	1.53%1.4B	-9.45%788.17M	-8.48%799.71M	-8.85%806.38M	-3.47%1.38B	--1.38B	-4.66%870.42M	-6.69%873.84M	-6.75%884.67M
-Accumulated depreciation	-6.90%-615.41M	-6.90%-615.41M	----	----	----	-8.74%-575.69M	---575.69M	----	----	----
Prepaid assets-non current	-28.07%1.32M	-28.07%1.32M	----	----	----	--1.83M	--1.83M	----	----	----
Total investment	-54.99%15.44M	-54.99%15.44M	--0	--0	----	146.41%34.31M	--34.31M	----	----	----
-Long-term equity investment	----	----	--0	--0	----	--20M	--20M	----	----	----
-Financial asset investment	8.11%15.12M	8.11%15.12M	----	----	----	0.47%13.99M	--13.99M	----	----	----
-Including:Available-for-sale securities	8.11%15.12M	8.11%15.12M	----	----	----	0.47%13.99M	--13.99M	----	----	----
-Other investment	0.00%320K	0.00%320K	----	----	----	--320K	--320K	----	----	----
Goodwill and other intangible assets	-50.81%5.72M	-50.81%5.72M	-46.97%7.18M	-43.10%8.65M	-39.99%10.12M	-37.25%11.62M	--11.62M	-32.07%13.55M	-29.41%15.2M	-0.53%16.86M
Deferred tax assets-non current	7.13%142.38M	7.13%142.38M	----	----	----	9.35%132.9M	--132.9M	----	----	----
Other non current assets	58.25%12.57M	58.25%12.57M	11.91%147.64M	8.21%156.3M	4.25%159.27M	-35.13%7.94M	--7.94M	-10.34%131.93M	-2.22%144.44M	-7.81%152.77M
Total non current assets	-3.01%959.11M	-3.01%959.11M	-7.18%943M	-6.66%964.65M	-7.45%975.77M	-6.91%988.9M	--988.9M	-5.94%1.02B	-6.53%1.03B	-6.81%1.05B
Total assets	15.20%3.28B	15.20%3.28B	15.59%3.14B	9.76%3.06B	0.08%2.82B	-2.70%2.85B	--2.85B	-0.54%2.72B	2.60%2.78B	-0.64%2.82B
Liabilities
Current liabilities
Financial liabilities	-4.29%13.86M	-4.29%13.86M	----	----	----	-2.92%14.48M	--14.48M	----	----	----
-Current debt and capital lease obligation	-4.29%13.86M	-4.29%13.86M	----	----	----	-2.92%14.48M	--14.48M	----	----	----
-Including:Current capital Lease obligation	-4.29%13.86M	-4.29%13.86M	----	----	----	-2.92%14.48M	--14.48M	----	----	----
Payables	41.37%667.55M	41.37%667.55M	69.30%541.53M	32.63%459.62M	-3.76%281.8M	3.18%472.2M	--472.2M	-2.24%319.86M	32.92%346.54M	3.67%292.82M
-accounts payable	18.68%470.95M	18.68%470.95M	64.83%527.23M	37.10%422.74M	0.17%272.77M	-5.26%396.83M	--396.83M	-2.24%319.86M	33.42%308.34M	17.57%272.31M
-Total tax payable	3,215.44%122.21M	3,215.44%122.21M	--14.3M	-3.46%36.88M	-55.95%9.04M	-90.49%3.69M	--3.69M	--0	29.04%38.2M	-59.65%20.52M
-Other payable	3.78%74.39M	3.78%74.39M	----	----	----	--71.68M	--71.68M	----	----	----
Pension and other retirement benefit plans	53.66%105.1M	53.66%105.1M	243.37%57M	44.50%57.8M	4.31%75.1M	45.52%68.4M	--68.4M	-68.50%16.6M	-14.89%40M	-27.29%72M
Accrued and deferred income	8.59%121.36M	8.59%121.36M	----	----	--100.48M	--111.76M	--111.76M	----	----	----
Other current liabilities	10.07%49.14M	10.07%49.14M	37.52%282.72M	44.22%334.21M	-29.48%217.09M	-79.64%44.65M	--44.65M	-9.17%205.58M	-16.24%231.74M	1.31%307.82M
Current liabilities	34.51%957.02M	34.51%957.02M	62.58%881.25M	37.74%851.63M	0.27%674.47M	-3.70%711.48M	--711.48M	-10.58%542.04M	5.80%618.28M	-1.85%672.64M
Non current liabilities
Non current financial liabilities	-71.12%5.63M	-71.12%5.63M	----	----	----	-42.63%19.49M	--19.49M	----	----	----
-Long term debt and capital lease obligation	-71.12%5.63M	-71.12%5.63M	----	----	----	-42.63%19.49M	--19.49M	----	----	----
-Including:Long term capital lease obligation	-71.12%5.63M	-71.12%5.63M	----	----	----	-42.63%19.49M	--19.49M	----	----	----
Long term provisions	-5.03%52.71M	-5.03%52.71M	-5.37%54.53M	4.36%57.99M	4.36%57.87M	0.31%55.5M	--55.5M	4.45%57.62M	0.95%55.57M	4.91%55.45M
Long term pension and other post-retirement benefit plans	4.48%248.46M	4.48%248.46M	-0.13%247.67M	0.81%244.95M	0.34%240.56M	-4.57%237.82M	--237.82M	2.95%247.98M	1.00%242.97M	-1.96%239.75M
Other non current liabilities	200.00%3K	200.00%3K	-80.72%9M	-76.45%12.35M	-72.77%15.93M	-100.00%1K	--1K	-35.64%46.66M	-32.99%52.46M	-30.61%58.5M
Total non current liabilities	-1.92%306.8M	-1.92%306.8M	-11.66%311.19M	-10.17%315.29M	-11.12%314.35M	-15.37%312.81M	--312.81M	-4.42%352.27M	-6.12%351M	-7.34%353.7M
Total liabilities	23.38%1.26B	23.38%1.26B	33.34%1.19B	20.39%1.17B	-3.66%988.82M	-7.59%1.02B	--1.02B	-8.25%894.31M	1.15%969.28M	-3.81%1.03B
Shareholders'equity
Share capital	0.00%204.2M	0.00%204.2M	0.00%204.2M	0.00%204.2M	0.26%204.2M	0.26%204.2M	--204.2M	0.26%204.2M	0.26%204.2M	0.00%203.68M
-common stock	0.00%204.2M	0.00%204.2M	0.00%204.2M	0.00%204.2M	0.26%204.2M	0.26%204.2M	--204.2M	0.26%204.2M	0.26%204.2M	0.00%203.68M
Additional paid-in capital	0.00%140.33M	0.00%140.33M	-5.60%140.33M	-5.60%140.33M	0.35%148.65M	-5.26%140.33M	--140.33M	0.35%148.65M	0.35%148.65M	0.00%148.13M
Retained earnings	12.99%1.67B	12.99%1.67B	9.04%1.61B	5.61%1.55B	2.66%1.48B	0.86%1.48B	--1.48B	4.56%1.48B	4.20%1.47B	1.58%1.45B
Less: Treasury stock	0.88%5.53M	0.88%5.53M	1.35%5.48M	1.35%5.48M	1.35%5.48M	1.35%5.48M	--5.48M	0.00%5.41M	0.00%5.41M	0.00%5.41M
Other reserves	33.01%3.17M	33.01%3.17M	31.64%2.88M	20.53%2.65M	6.83%2.47M	1.97%2.38M	--2.38M	7.83%2.19M	-16.81%2.2M	5.81%2.31M
Total stockholders'equity	10.60%2.01B	10.60%2.01B	6.89%1.95B	4.09%1.89B	2.21%1.83B	0.29%1.82B	--1.82B	3.73%1.83B	3.40%1.82B	1.28%1.79B
Total equity	10.60%2.01B	10.60%2.01B	6.89%1.95B	4.09%1.89B	2.21%1.83B	0.29%1.82B	--1.82B	3.73%1.83B	3.40%1.82B	1.28%1.79B
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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Price Target

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Heat List

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