JP Stock MarketDetailed Quotes

3939 Kanamic Network

Watchlist

504
+19+3.92%

20min DelayNot Open Aug 9 15:00 JST

24.26BMarket Cap32.35P/E (Static)

Kanamic Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.70%2.69B

-42.83%2.41B

-36.91%2.87B

-33.33%2.33B

10.84%4.24B

15.93%4.22B

22.69%4.55B

74.86%3.5B

-Cash and cash equivalents

-36.70%2.69B

-42.83%2.41B

-36.91%2.87B

-33.33%2.33B

10.84%4.24B

15.93%4.22B

22.69%4.55B

74.86%3.5B

Receivables

-9.61%315.11M

-1.24%200.89M

11.58%184.74M

115.23%256.76M

350.89%348.6M

179.47%203.41M

92.92%165.56M

63.71%119.29M

-Accounts receivable

-9.96%313.88M

-1.90%199.54M

10.83%183.49M

115.23%256.76M

350.89%348.6M

179.47%203.41M

92.92%165.56M

63.71%119.29M

-Gross accounts receivable

-9.96%313.88M

-1.90%199.54M

10.83%183.49M

115.23%256.76M

350.89%348.6M

179.47%203.41M

92.92%165.56M

63.71%119.29M

-Other receivables

--1.23M

--1.36M

--1.25M

----

Inventory

-30.67%8.41M

-58.21%12.65M

-72.07%9.82M

-66.56%10.48M

300.56%12.14M

3,794.98%30.26M

13,909.96%35.17M

9,013.66%31.35M

Prepaid assets

--77.73M

--74.74M

7.34%76.48M

----

131.62%71.26M

----

Other current assets

-50.26%54.19M

-26.45%90.17M

81.62%90.23M

56.44%143.66M

84.39%108.94M

86.85%122.59M

58.70%49.68M

57.00%91.83M

Total current assets

-33.34%3.14B

-39.01%2.79B

-33.66%3.23B

-26.67%2.74B

18.78%4.71B

21.09%4.57B

26.32%4.87B

75.43%3.74B

Non current assets

Net PPE

58.09%1.26B

78.33%1.28B

34.01%1.2B

59.42%1.01B

566.78%796.99M

794.68%718.67M

636.17%896.72M

1,357.86%631.97M

-Gross PP&E

--1.26B

--1.28B

34.01%1.2B

--1.01B

----

636.17%896.72M

----

Prepaid assets-non current

--10.73M

--12.98M

45.86%16.69M

----

5,246.26%11.44M

----

Total investment

--20.15M

--25.35M

59.11%28.54M

----

8.95%17.94M

----

-Long-term equity investment

--0

--3.74M

----

--0

----

-Financial asset investment

--19.65M

--24.85M

39.35%24.3M

----

9.23%17.44M

----

-Including:Available-for-sale securities

--19.65M

--24.85M

39.35%24.3M

----

9.23%17.44M

----

-Other investment

--500K

0.00%500K

----

0.00%500K

----

Long-term accounts receivable and other receivables

--25.42M

--25.85M

--25.89M

----

Goodwill and other intangible assets

55.49%1.1B

57.34%1.09B

64.51%1.1B

11.69%712.31M

67.01%706.84M

76.11%690.79M

83.45%667.34M

81.62%637.76M

-Goodwill

212.38%497.51M

212.56%511.26M

211.47%525M

-14.19%154.96M

--159.27M

--163.57M

--168.56M

--180.59M

-Other intangible assets

9.86%601.55M

9.18%575.64M

14.85%572.85M

21.91%557.35M

29.38%547.58M

34.41%527.22M

37.11%498.78M

30.19%457.17M

Deferred tax assets-non current

--50.57M

--35.74M

26.11%48.53M

----

13.64%38.48M

----

Other non current assets

-99.99%24K

-99.98%49K

--49K

22.61%300.51M

181.27%292.51M

193.09%246.28M

----

163.08%245.09M

Total non current assets

37.27%2.47B

49.08%2.47B

48.25%2.42B

33.37%2.02B

177.74%1.8B

197.47%1.66B

204.39%1.63B

210.62%1.51B

Total assets

-13.85%5.61B

-15.59%5.26B

-13.11%5.65B

-9.37%4.76B

41.06%6.51B

43.74%6.23B

48.04%6.51B

100.58%5.26B

Liabilities

Current liabilities

Financial liabilities

40.70%352.36M

38.68%348.51M

21.13%348.44M

131.66%250.44M

--250.44M

--251.31M

--287.65M

--108.11M

-Current debt and capital lease obligation

40.70%352.36M

38.68%348.51M

21.13%348.44M

131.66%250.44M

--250.44M

--251.31M

--287.65M

--108.11M

-Including:Current debt

38.05%345.74M

35.67%340.96M

21.58%340.96M

131.66%250.44M

--250.44M

--251.31M

--280.44M

--108.11M

-Including:Current capital Lease obligation

--6.63M

--7.55M

3.76%7.48M

----

--7.21M

----

Payables

154.07%546.85M

271.43%336.71M

22.90%492.4M

28.09%136.95M

35.01%215.24M

29.34%90.65M

42.77%400.66M

4.34%106.92M

-accounts payable

543.38%114.71M

91.99%41.37M

2.77%50.79M

-21.27%13.71M

26.57%17.83M

60.81%21.55M

459.68%49.42M

106.38%17.41M

-Total tax payable

50.48%297.05M

139.05%165.19M

20.20%304.82M

37.70%123.24M

35.83%197.41M

21.91%69.11M

37.87%253.58M

-4.82%89.5M

-Other payable

--135.09M

--130.14M

40.08%136.8M

----

11.13%97.65M

----

Current provisions

0.00%16M

Pension and other retirement benefit plans

63.32%57.14M

56.11%31.93M

47.00%55.94M

4.87%50.37M

19.19%34.99M

18.33%20.45M

26.27%38.05M

16.18%48.03M

Accrued and deferred income

--308.42M

--360.12M

200.77%442.71M

----

109.64%147.19M

----

Other current liabilities

-88.97%39.39M

-88.33%47.07M

90.81%50.37M

70.04%580.14M

52.26%356.99M

73.63%403.21M

15.51%26.4M

78.56%341.18M

Current liabilities

51.11%1.32B

45.89%1.14B

53.49%1.41B

66.70%1.03B

98.90%873.66M

132.90%781.63M

118.17%915.95M

76.76%620.23M

Non current liabilities

Non current financial liabilities

-71.87%757.94M

-69.41%843.43M

-68.27%930.58M

-72.36%628.7M

34.47%2.69B

37.59%2.76B

46.34%2.93B

--2.27B

-Long term debt and capital lease obligation

-71.87%757.94M

-69.41%843.43M

-68.27%930.58M

-72.36%628.7M

34.47%2.69B

37.59%2.76B

46.34%2.93B

--2.27B

-Including:Long term debt

-71.98%754.72M

-69.56%839.29M

-68.33%924.52M

-72.36%628.7M

34.47%2.69B

37.59%2.76B

45.66%2.92B

--2.27B

-Including:Long term capital lease obligation

--3.21M

--4.15M

-55.25%6.06M

----

--13.54M

----

Long term provisions

32.54%88.03M

44.17%87.87M

34.21%82.45M

29.30%79.32M

484.32%66.42M

437.45%60.95M

443.01%61.44M

443.44%61.34M

Non current deferred liabilities

--65.43M

--61.55M

24.81%58.41M

----

--46.8M

----

Other non current liabilities

-98.62%802K

-98.64%801K

-0.12%802K

201.92%58.27M

7,137.28%58.04M

7,271.54%59.05M

0.38%803K

2,309.61%19.3M

Total non current liabilities

-67.63%912.2M

-65.46%993.65M

-64.75%1.07B

-67.47%766.29M

39.83%2.82B

42.71%2.88B

50.87%3.04B

19,383.68%2.36B

Total liabilities

-39.54%2.23B

-41.67%2.13B

-37.38%2.48B

-39.50%1.8B

50.40%3.69B

55.58%3.66B

62.47%3.96B

719.79%2.98B

Shareholders'equity

Share capital

0.00%192.06M

-common stock

0.00%192.06M

Additional paid-in capital

0.00%132.06M

Retained earnings

19.18%3.44B

20.51%3.19B

23.59%3.25B

28.60%3.04B

28.94%2.89B

27.02%2.65B

27.20%2.63B

22.27%2.36B

Less: Treasury stock

0.00%404.94M

-2.51%404.94M

-4.94%415.37M

86,797.49%415.37M

Other reserves

58.06%10.57M

54.51%9.68M

1.76%7.99M

19.95%7.08M

64.00%6.69M

95.17%6.27M

337.49%7.85M

174.76%5.9M

Other equity interest

----

0.00%4.46M

--4.46M

Total stockholders'equity

19.82%3.37B

21.52%3.12B

24.56%3.17B

29.93%2.96B

30.45%2.82B

29.70%2.57B

30.09%2.55B

1.05%2.28B

Total equity

19.82%3.37B

21.52%3.12B

24.56%3.17B

29.93%2.96B

30.45%2.82B

29.70%2.57B

30.09%2.55B

1.05%2.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.70%2.69B	-42.83%2.41B	-36.91%2.87B	-36.91%2.87B	-33.33%2.33B	10.84%4.24B	15.93%4.22B	22.69%4.55B	22.69%4.55B	74.86%3.5B
-Cash and cash equivalents	-36.70%2.69B	-42.83%2.41B	-36.91%2.87B	-36.91%2.87B	-33.33%2.33B	10.84%4.24B	15.93%4.22B	22.69%4.55B	22.69%4.55B	74.86%3.5B
Receivables	-9.61%315.11M	-1.24%200.89M	11.58%184.74M	11.58%184.74M	115.23%256.76M	350.89%348.6M	179.47%203.41M	92.92%165.56M	92.92%165.56M	63.71%119.29M
-Accounts receivable	-9.96%313.88M	-1.90%199.54M	10.83%183.49M	10.83%183.49M	115.23%256.76M	350.89%348.6M	179.47%203.41M	92.92%165.56M	92.92%165.56M	63.71%119.29M
-Gross accounts receivable	-9.96%313.88M	-1.90%199.54M	10.83%183.49M	10.83%183.49M	115.23%256.76M	350.89%348.6M	179.47%203.41M	92.92%165.56M	92.92%165.56M	63.71%119.29M
-Other receivables	--1.23M	--1.36M	--1.25M	--1.25M	----	----	----	----	----	----
Inventory	-30.67%8.41M	-58.21%12.65M	-72.07%9.82M	-72.07%9.82M	-66.56%10.48M	300.56%12.14M	3,794.98%30.26M	13,909.96%35.17M	13,909.96%35.17M	9,013.66%31.35M
Prepaid assets	--77.73M	--74.74M	7.34%76.48M	7.34%76.48M	----	----	----	131.62%71.26M	131.62%71.26M	----
Other current assets	-50.26%54.19M	-26.45%90.17M	81.62%90.23M	81.62%90.23M	56.44%143.66M	84.39%108.94M	86.85%122.59M	58.70%49.68M	58.70%49.68M	57.00%91.83M
Total current assets	-33.34%3.14B	-39.01%2.79B	-33.66%3.23B	-33.66%3.23B	-26.67%2.74B	18.78%4.71B	21.09%4.57B	26.32%4.87B	26.32%4.87B	75.43%3.74B
Non current assets
Net PPE	58.09%1.26B	78.33%1.28B	34.01%1.2B	34.01%1.2B	59.42%1.01B	566.78%796.99M	794.68%718.67M	636.17%896.72M	636.17%896.72M	1,357.86%631.97M
-Gross PP&E	--1.26B	--1.28B	34.01%1.2B	34.01%1.2B	--1.01B	----	----	636.17%896.72M	636.17%896.72M	----
Prepaid assets-non current	--10.73M	--12.98M	45.86%16.69M	45.86%16.69M	----	----	----	5,246.26%11.44M	5,246.26%11.44M	----
Total investment	--20.15M	--25.35M	59.11%28.54M	59.11%28.54M	----	----	----	8.95%17.94M	8.95%17.94M	----
-Long-term equity investment	--0	--0	--3.74M	--3.74M	----	----	----	--0	--0	----
-Financial asset investment	--19.65M	--24.85M	39.35%24.3M	39.35%24.3M	----	----	----	9.23%17.44M	9.23%17.44M	----
-Including:Available-for-sale securities	--19.65M	--24.85M	39.35%24.3M	39.35%24.3M	----	----	----	9.23%17.44M	9.23%17.44M	----
-Other investment	--500K	--500K	0.00%500K	0.00%500K	----	----	----	0.00%500K	0.00%500K	----
Long-term accounts receivable and other receivables	--25.42M	--25.85M	--25.89M	--25.89M	----	----	----	----	----	----
Goodwill and other intangible assets	55.49%1.1B	57.34%1.09B	64.51%1.1B	64.51%1.1B	11.69%712.31M	67.01%706.84M	76.11%690.79M	83.45%667.34M	83.45%667.34M	81.62%637.76M
-Goodwill	212.38%497.51M	212.56%511.26M	211.47%525M	211.47%525M	-14.19%154.96M	--159.27M	--163.57M	--168.56M	--168.56M	--180.59M
-Other intangible assets	9.86%601.55M	9.18%575.64M	14.85%572.85M	14.85%572.85M	21.91%557.35M	29.38%547.58M	34.41%527.22M	37.11%498.78M	37.11%498.78M	30.19%457.17M
Deferred tax assets-non current	--50.57M	--35.74M	26.11%48.53M	26.11%48.53M	----	----	----	13.64%38.48M	13.64%38.48M	----
Other non current assets	-99.99%24K	-99.98%49K	--49K	--49K	22.61%300.51M	181.27%292.51M	193.09%246.28M	----	----	163.08%245.09M
Total non current assets	37.27%2.47B	49.08%2.47B	48.25%2.42B	48.25%2.42B	33.37%2.02B	177.74%1.8B	197.47%1.66B	204.39%1.63B	204.39%1.63B	210.62%1.51B
Total assets	-13.85%5.61B	-15.59%5.26B	-13.11%5.65B	-13.11%5.65B	-9.37%4.76B	41.06%6.51B	43.74%6.23B	48.04%6.51B	48.04%6.51B	100.58%5.26B
Liabilities
Current liabilities
Financial liabilities	40.70%352.36M	38.68%348.51M	21.13%348.44M	21.13%348.44M	131.66%250.44M	--250.44M	--251.31M	--287.65M	--287.65M	--108.11M
-Current debt and capital lease obligation	40.70%352.36M	38.68%348.51M	21.13%348.44M	21.13%348.44M	131.66%250.44M	--250.44M	--251.31M	--287.65M	--287.65M	--108.11M
-Including:Current debt	38.05%345.74M	35.67%340.96M	21.58%340.96M	21.58%340.96M	131.66%250.44M	--250.44M	--251.31M	--280.44M	--280.44M	--108.11M
-Including:Current capital Lease obligation	--6.63M	--7.55M	3.76%7.48M	3.76%7.48M	----	----	----	--7.21M	--7.21M	----
Payables	154.07%546.85M	271.43%336.71M	22.90%492.4M	22.90%492.4M	28.09%136.95M	35.01%215.24M	29.34%90.65M	42.77%400.66M	42.77%400.66M	4.34%106.92M
-accounts payable	543.38%114.71M	91.99%41.37M	2.77%50.79M	2.77%50.79M	-21.27%13.71M	26.57%17.83M	60.81%21.55M	459.68%49.42M	459.68%49.42M	106.38%17.41M
-Total tax payable	50.48%297.05M	139.05%165.19M	20.20%304.82M	20.20%304.82M	37.70%123.24M	35.83%197.41M	21.91%69.11M	37.87%253.58M	37.87%253.58M	-4.82%89.5M
-Other payable	--135.09M	--130.14M	40.08%136.8M	40.08%136.8M	----	----	----	11.13%97.65M	11.13%97.65M	----
Current provisions	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M
Pension and other retirement benefit plans	63.32%57.14M	56.11%31.93M	47.00%55.94M	47.00%55.94M	4.87%50.37M	19.19%34.99M	18.33%20.45M	26.27%38.05M	26.27%38.05M	16.18%48.03M
Accrued and deferred income	--308.42M	--360.12M	200.77%442.71M	200.77%442.71M	----	----	----	109.64%147.19M	109.64%147.19M	----
Other current liabilities	-88.97%39.39M	-88.33%47.07M	90.81%50.37M	90.81%50.37M	70.04%580.14M	52.26%356.99M	73.63%403.21M	15.51%26.4M	15.51%26.4M	78.56%341.18M
Current liabilities	51.11%1.32B	45.89%1.14B	53.49%1.41B	53.49%1.41B	66.70%1.03B	98.90%873.66M	132.90%781.63M	118.17%915.95M	118.17%915.95M	76.76%620.23M
Non current liabilities
Non current financial liabilities	-71.87%757.94M	-69.41%843.43M	-68.27%930.58M	-68.27%930.58M	-72.36%628.7M	34.47%2.69B	37.59%2.76B	46.34%2.93B	46.34%2.93B	--2.27B
-Long term debt and capital lease obligation	-71.87%757.94M	-69.41%843.43M	-68.27%930.58M	-68.27%930.58M	-72.36%628.7M	34.47%2.69B	37.59%2.76B	46.34%2.93B	46.34%2.93B	--2.27B
-Including:Long term debt	-71.98%754.72M	-69.56%839.29M	-68.33%924.52M	-68.33%924.52M	-72.36%628.7M	34.47%2.69B	37.59%2.76B	45.66%2.92B	45.66%2.92B	--2.27B
-Including:Long term capital lease obligation	--3.21M	--4.15M	-55.25%6.06M	-55.25%6.06M	----	----	----	--13.54M	--13.54M	----
Long term provisions	32.54%88.03M	44.17%87.87M	34.21%82.45M	34.21%82.45M	29.30%79.32M	484.32%66.42M	437.45%60.95M	443.01%61.44M	443.01%61.44M	443.44%61.34M
Non current deferred liabilities	--65.43M	--61.55M	24.81%58.41M	24.81%58.41M	----	----	----	--46.8M	--46.8M	----
Other non current liabilities	-98.62%802K	-98.64%801K	-0.12%802K	-0.12%802K	201.92%58.27M	7,137.28%58.04M	7,271.54%59.05M	0.38%803K	0.38%803K	2,309.61%19.3M
Total non current liabilities	-67.63%912.2M	-65.46%993.65M	-64.75%1.07B	-64.75%1.07B	-67.47%766.29M	39.83%2.82B	42.71%2.88B	50.87%3.04B	50.87%3.04B	19,383.68%2.36B
Total liabilities	-39.54%2.23B	-41.67%2.13B	-37.38%2.48B	-37.38%2.48B	-39.50%1.8B	50.40%3.69B	55.58%3.66B	62.47%3.96B	62.47%3.96B	719.79%2.98B
Shareholders'equity
Share capital	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M
-common stock	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M	0.00%192.06M
Additional paid-in capital	0.00%132.06M	0.00%132.06M	0.00%132.06M	0.00%132.06M	0.00%132.06M	0.00%132.06M	0.00%132.06M	0.00%132.06M	0.00%132.06M	0.00%132.06M
Retained earnings	19.18%3.44B	20.51%3.19B	23.59%3.25B	23.59%3.25B	28.60%3.04B	28.94%2.89B	27.02%2.65B	27.20%2.63B	27.20%2.63B	22.27%2.36B
Less: Treasury stock	0.00%404.94M	-2.51%404.94M	-2.51%404.94M	-2.51%404.94M	-2.51%404.94M	-2.51%404.94M	-4.94%415.37M	-4.94%415.37M	-4.94%415.37M	86,797.49%415.37M
Other reserves	58.06%10.57M	54.51%9.68M	1.76%7.99M	1.76%7.99M	19.95%7.08M	64.00%6.69M	95.17%6.27M	337.49%7.85M	337.49%7.85M	174.76%5.9M
Other equity interest	----	----	----	----	----	----	0.00%4.46M	0.00%4.46M	0.00%4.46M	--4.46M
Total stockholders'equity	19.82%3.37B	21.52%3.12B	24.56%3.17B	24.56%3.17B	29.93%2.96B	30.45%2.82B	29.70%2.57B	30.09%2.55B	30.09%2.55B	1.05%2.28B
Total equity	19.82%3.37B	21.52%3.12B	24.56%3.17B	24.56%3.17B	29.93%2.96B	30.45%2.82B	29.70%2.57B	30.09%2.55B	30.09%2.55B	1.05%2.28B
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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