JP Stock MarketDetailed Quotes

4023 Kureha

Watchlist
  • 2803
  • -44-1.55%
20min DelayTrading Jan 9 11:30 JST
155.38BMarket Cap16.23P/E (Static)

Kureha Key Stats

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
1.49%30.33B
-28.15%23.15B
-28.15%23.15B
-1.12%25.33B
2.55%29.89B
17.58%33.3B
5.11%32.22B
5.11%32.22B
15.50%25.62B
31.55%29.14B
-Cash and cash equivalents
1.52%30.32B
-28.18%23.13B
-28.18%23.13B
-1.41%25.24B
2.53%29.86B
17.59%33.28B
5.11%32.21B
5.11%32.21B
15.45%25.61B
31.51%29.13B
-Short term investments
-36.36%14M
33.33%20M
33.33%20M
535.71%89M
57.14%22M
0.00%15M
-6.25%15M
-6.25%15M
600.00%14M
366.67%14M
Receivables
-19.48%27.61B
22.18%38.92B
22.18%38.92B
-13.71%32.56B
-17.40%34.28B
-14.99%33.27B
-11.04%31.86B
-11.04%31.86B
4.49%37.74B
32.35%41.51B
-Accounts receivable
-19.48%27.61B
22.18%38.92B
22.18%38.92B
-13.71%32.56B
-17.40%34.28B
-14.99%33.27B
-11.04%31.86B
-11.04%31.86B
4.49%37.74B
32.35%41.51B
Inventory
-2.38%49.29B
-1.45%51.25B
-1.45%51.25B
10.04%55.52B
7.94%50.48B
16.07%53.53B
24.71%52B
24.71%52B
39.50%50.45B
34.65%46.77B
Tax assets-Current
--0
--1.69B
--1.69B
----
----
----
--0
--0
----
----
Other current assets
29.60%5.57B
-0.43%4.9B
-0.43%4.9B
4.54%5.62B
-5.66%4.3B
57.02%6.05B
15.55%4.92B
15.55%4.92B
7.74%5.37B
28.19%4.56B
Total current assets
-5.18%112.79B
-0.90%119.9B
-0.90%119.9B
-0.13%119.03B
-2.48%118.95B
4.45%126.14B
7.63%120.99B
7.63%120.99B
19.84%119.18B
32.87%121.98B
Non current assets
Net PPE
24.10%152.13B
19.68%140.55B
19.68%140.55B
16.78%137.41B
3.33%122.59B
1.94%118.21B
2.62%117.44B
2.62%117.44B
-0.63%117.67B
0.63%118.63B
Total investment
6.01%45.17B
19.49%45.58B
19.49%45.58B
14.49%42.06B
13.76%42.61B
12.18%40.97B
-0.53%38.15B
-0.53%38.15B
-4.00%36.74B
-3.84%37.46B
-Long-term equity investment
-2.20%16.38B
9.06%16.8B
9.06%16.8B
1.36%15.74B
1.60%16.75B
9.36%16.65B
-8.53%15.4B
-8.53%15.4B
-4.22%15.53B
6.38%16.49B
-Financial asset investment
11.32%28.78B
26.54%28.78B
26.54%28.78B
24.10%26.32B
23.32%25.86B
14.20%24.32B
5.72%22.75B
5.72%22.75B
-3.84%21.21B
-10.59%20.97B
-Including:Available-for-sale securities
11.32%28.78B
26.54%28.78B
26.54%28.78B
24.10%26.32B
23.32%25.86B
14.20%24.32B
5.72%22.75B
5.72%22.75B
-3.84%21.21B
-10.59%20.97B
Goodwill and other intangible assets
11.60%5.28B
12.60%5.01B
12.60%5.01B
37.50%6.32B
6.36%4.73B
7.35%4.77B
10.20%4.45B
10.20%4.45B
37.10%4.6B
37.40%4.45B
-Other intangible assets
11.60%5.28B
12.60%5.01B
12.60%5.01B
37.50%6.32B
6.36%4.73B
7.35%4.77B
10.20%4.45B
10.20%4.45B
37.10%4.6B
37.40%4.45B
Defined pension benefit
--16.93B
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
26.37%2.4B
10.14%2.12B
10.14%2.12B
-21.43%1.64B
-5.00%1.9B
15.47%1.91B
19.95%1.92B
19.95%1.92B
44.36%2.09B
44.82%2B
Other non current assets
-97.21%424M
29.90%17.47B
29.90%17.47B
42.14%15.78B
35.00%15.22B
34.36%15.26B
14.06%13.45B
14.06%13.45B
-7.45%11.1B
-0.17%11.27B
Total non current assets
18.86%222.33B
20.14%210.73B
20.14%210.73B
18.02%203.21B
7.62%187.05B
6.58%181.12B
3.05%175.41B
3.05%175.41B
-0.74%172.19B
0.61%173.81B
Total assets
9.52%335.13B
11.55%330.63B
11.55%330.63B
10.60%322.24B
3.45%306B
5.70%307.27B
4.87%296.4B
4.87%296.4B
6.76%291.37B
11.81%295.79B
Liabilities
Current liabilities
Financial liabilities
-15.85%11.62B
-10.35%13.55B
-10.35%13.55B
-3.78%19.49B
-9.44%13.81B
1.95%20.65B
-7.10%15.12B
-7.10%15.12B
21.26%20.26B
0.83%15.25B
-Current debt and capital lease obligation
-22.53%9.43B
-10.93%11.93B
-10.93%11.93B
-4.42%17.26B
-9.79%12.17B
0.68%17.56B
-9.23%13.39B
-9.23%13.39B
23.81%18.06B
0.03%13.49B
-Including:Current debt
-22.53%9.43B
-10.93%11.93B
-10.93%11.93B
-4.42%17.26B
-9.79%12.17B
0.68%17.56B
-9.23%13.39B
-9.23%13.39B
23.81%18.06B
0.03%13.49B
-Other financial liabilities
33.56%2.2B
-5.84%1.63B
-5.84%1.63B
1.55%2.23B
-6.80%1.65B
9.85%3.09B
13.53%1.73B
13.53%1.73B
3.73%2.2B
7.36%1.77B
Payables
-29.99%20.13B
-31.72%20.88B
-31.72%20.88B
-25.06%24.04B
-14.76%28.75B
-18.56%25.91B
-3.74%30.57B
-3.74%30.57B
19.26%32.08B
43.28%33.73B
-accounts payable
-34.05%17.46B
-25.90%20.5B
-25.90%20.5B
-18.82%22.55B
-9.34%26.48B
-18.85%23.95B
-6.13%27.67B
-6.13%27.67B
13.63%27.78B
39.20%29.21B
-Total tax payable
17.28%2.67B
-87.19%372M
-87.19%372M
-65.30%1.5B
-49.75%2.27B
-14.92%1.97B
26.98%2.9B
26.98%2.9B
75.34%4.31B
76.69%4.53B
Current provisions
14.34%7.78B
38.60%9.93B
38.60%9.93B
4.21%5.29B
3.29%6.81B
4.59%5.19B
3.96%7.17B
3.96%7.17B
4.70%5.08B
7.33%6.59B
Other current liabilities
-7.44%6.67B
7.56%8.54B
7.56%8.54B
9.67%7.34B
-0.25%7.21B
1.34%7.35B
3.45%7.94B
3.45%7.94B
-6.88%6.69B
12.40%7.23B
Current liabilities
-18.33%46.21B
-12.99%52.9B
-12.99%52.9B
-12.39%56.17B
-9.90%56.58B
-8.07%59.11B
-2.88%60.8B
-2.88%60.8B
15.22%64.11B
22.56%62.8B
Non current liabilities
Non current financial liabilities
197.25%59.6B
243.49%42.43B
243.49%42.43B
449.47%38.68B
62.35%20.05B
61.27%21.2B
-8.21%12.35B
-8.21%12.35B
-47.65%7.04B
-8.82%12.35B
-Long term debt and capital lease obligation
241.43%56.44B
354.33%39.1B
354.33%39.1B
774.20%35.41B
79.83%16.53B
56.04%17.57B
-24.70%8.61B
-24.70%8.61B
-64.75%4.05B
-20.97%9.19B
-Including:Long term debt
241.43%56.44B
354.33%39.1B
354.33%39.1B
774.20%35.41B
79.83%16.53B
56.04%17.57B
-24.70%8.61B
-24.70%8.61B
-64.75%4.05B
-20.97%9.19B
-Other financial liabilities-Non current
-10.32%3.16B
-11.11%3.33B
-11.11%3.33B
9.63%3.28B
11.47%3.52B
92.47%3.63B
84.71%3.75B
84.71%3.75B
52.55%2.99B
65.03%3.16B
Long term provisions
-3.07%1.26B
-0.08%1.32B
-0.08%1.32B
-0.38%1.31B
-0.53%1.3B
-1.53%1.29B
-1.49%1.32B
-1.49%1.32B
-3.10%1.31B
-2.53%1.31B
Long term pension and other post-retirement benefit plans
-6.14%275M
-6.06%279M
-6.06%279M
-11.38%296M
-11.21%293M
-7.43%299M
-6.01%297M
-6.01%297M
18.02%334M
18.28%330M
Non current deferred liabilities
78.49%8.21B
193.76%8.66B
193.76%8.66B
165.08%6.17B
91.59%4.6B
54.24%4.16B
29.97%2.95B
29.97%2.95B
-3.72%2.33B
-5.69%2.4B
Other non current liabilities
-3.35%1.88B
-1.10%1.9B
-1.10%1.9B
0.62%1.95B
-0.92%1.94B
-0.97%1.93B
-0.73%1.92B
-0.73%1.92B
1.31%1.94B
2.67%1.96B
Total non current liabilities
152.67%71.22B
189.80%54.58B
189.80%54.58B
273.80%48.4B
53.61%28.19B
48.66%28.89B
-2.48%18.84B
-2.48%18.84B
-33.30%12.95B
-6.48%18.35B
Total liabilities
38.53%117.43B
34.98%107.48B
34.98%107.48B
35.70%104.57B
4.46%84.77B
5.10%87.99B
-2.79%79.63B
-2.79%79.63B
2.67%77.06B
14.52%81.15B
Shareholders'equity
Share capital
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
-common stock
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
0.00%18.17B
Additional paid-in capital
0.00%14.72B
0.00%14.72B
0.00%14.72B
0.00%14.72B
0.00%14.72B
0.00%14.72B
0.00%14.72B
0.00%14.72B
0.00%14.72B
0.00%14.72B
Retained earnings
-1.56%172.09B
-0.93%177.3B
-0.93%177.3B
-1.03%176.23B
-0.22%174.81B
1.67%171.44B
7.80%178.96B
7.80%178.96B
7.85%178.06B
8.58%175.2B
Less: Treasury stock
34.50%8.16B
10.52%9.62B
10.52%9.62B
10.52%9.62B
-30.30%6.06B
-73.19%2.33B
0.00%8.7B
0.00%8.7B
0.01%8.7B
0.02%8.7B
Other equity interest
6.06%19.09B
72.60%20.8B
72.60%20.8B
57.18%16.51B
31.12%17.99B
23.80%15.71B
33.57%12.05B
33.57%12.05B
48.13%10.5B
105.77%13.72B
Total stockholders'equity
-1.69%215.91B
2.87%221.38B
2.87%221.38B
1.53%216.02B
3.06%219.64B
5.94%217.71B
8.02%215.2B
8.02%215.2B
8.34%212.76B
10.87%213.12B
Noncontrolling interests
11.51%1.78B
12.52%1.77B
12.52%1.77B
6.57%1.66B
4.92%1.6B
5.18%1.56B
4.58%1.57B
4.58%1.57B
4.93%1.55B
3.53%1.52B
Total equity
-1.60%217.7B
2.94%223.15B
2.94%223.15B
1.57%217.67B
3.07%221.23B
5.94%219.27B
8.00%216.77B
8.00%216.77B
8.31%214.31B
10.81%214.64B
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 1.49%30.33B-28.15%23.15B-28.15%23.15B-1.12%25.33B2.55%29.89B17.58%33.3B5.11%32.22B5.11%32.22B15.50%25.62B31.55%29.14B
-Cash and cash equivalents 1.52%30.32B-28.18%23.13B-28.18%23.13B-1.41%25.24B2.53%29.86B17.59%33.28B5.11%32.21B5.11%32.21B15.45%25.61B31.51%29.13B
-Short term investments -36.36%14M33.33%20M33.33%20M535.71%89M57.14%22M0.00%15M-6.25%15M-6.25%15M600.00%14M366.67%14M
Receivables -19.48%27.61B22.18%38.92B22.18%38.92B-13.71%32.56B-17.40%34.28B-14.99%33.27B-11.04%31.86B-11.04%31.86B4.49%37.74B32.35%41.51B
-Accounts receivable -19.48%27.61B22.18%38.92B22.18%38.92B-13.71%32.56B-17.40%34.28B-14.99%33.27B-11.04%31.86B-11.04%31.86B4.49%37.74B32.35%41.51B
Inventory -2.38%49.29B-1.45%51.25B-1.45%51.25B10.04%55.52B7.94%50.48B16.07%53.53B24.71%52B24.71%52B39.50%50.45B34.65%46.77B
Tax assets-Current --0--1.69B--1.69B--------------0--0--------
Other current assets 29.60%5.57B-0.43%4.9B-0.43%4.9B4.54%5.62B-5.66%4.3B57.02%6.05B15.55%4.92B15.55%4.92B7.74%5.37B28.19%4.56B
Total current assets -5.18%112.79B-0.90%119.9B-0.90%119.9B-0.13%119.03B-2.48%118.95B4.45%126.14B7.63%120.99B7.63%120.99B19.84%119.18B32.87%121.98B
Non current assets
Net PPE 24.10%152.13B19.68%140.55B19.68%140.55B16.78%137.41B3.33%122.59B1.94%118.21B2.62%117.44B2.62%117.44B-0.63%117.67B0.63%118.63B
Total investment 6.01%45.17B19.49%45.58B19.49%45.58B14.49%42.06B13.76%42.61B12.18%40.97B-0.53%38.15B-0.53%38.15B-4.00%36.74B-3.84%37.46B
-Long-term equity investment -2.20%16.38B9.06%16.8B9.06%16.8B1.36%15.74B1.60%16.75B9.36%16.65B-8.53%15.4B-8.53%15.4B-4.22%15.53B6.38%16.49B
-Financial asset investment 11.32%28.78B26.54%28.78B26.54%28.78B24.10%26.32B23.32%25.86B14.20%24.32B5.72%22.75B5.72%22.75B-3.84%21.21B-10.59%20.97B
-Including:Available-for-sale securities 11.32%28.78B26.54%28.78B26.54%28.78B24.10%26.32B23.32%25.86B14.20%24.32B5.72%22.75B5.72%22.75B-3.84%21.21B-10.59%20.97B
Goodwill and other intangible assets 11.60%5.28B12.60%5.01B12.60%5.01B37.50%6.32B6.36%4.73B7.35%4.77B10.20%4.45B10.20%4.45B37.10%4.6B37.40%4.45B
-Other intangible assets 11.60%5.28B12.60%5.01B12.60%5.01B37.50%6.32B6.36%4.73B7.35%4.77B10.20%4.45B10.20%4.45B37.10%4.6B37.40%4.45B
Defined pension benefit --16.93B------------------------------------
Deferred tax assets-non current 26.37%2.4B10.14%2.12B10.14%2.12B-21.43%1.64B-5.00%1.9B15.47%1.91B19.95%1.92B19.95%1.92B44.36%2.09B44.82%2B
Other non current assets -97.21%424M29.90%17.47B29.90%17.47B42.14%15.78B35.00%15.22B34.36%15.26B14.06%13.45B14.06%13.45B-7.45%11.1B-0.17%11.27B
Total non current assets 18.86%222.33B20.14%210.73B20.14%210.73B18.02%203.21B7.62%187.05B6.58%181.12B3.05%175.41B3.05%175.41B-0.74%172.19B0.61%173.81B
Total assets 9.52%335.13B11.55%330.63B11.55%330.63B10.60%322.24B3.45%306B5.70%307.27B4.87%296.4B4.87%296.4B6.76%291.37B11.81%295.79B
Liabilities
Current liabilities
Financial liabilities -15.85%11.62B-10.35%13.55B-10.35%13.55B-3.78%19.49B-9.44%13.81B1.95%20.65B-7.10%15.12B-7.10%15.12B21.26%20.26B0.83%15.25B
-Current debt and capital lease obligation -22.53%9.43B-10.93%11.93B-10.93%11.93B-4.42%17.26B-9.79%12.17B0.68%17.56B-9.23%13.39B-9.23%13.39B23.81%18.06B0.03%13.49B
-Including:Current debt -22.53%9.43B-10.93%11.93B-10.93%11.93B-4.42%17.26B-9.79%12.17B0.68%17.56B-9.23%13.39B-9.23%13.39B23.81%18.06B0.03%13.49B
-Other financial liabilities 33.56%2.2B-5.84%1.63B-5.84%1.63B1.55%2.23B-6.80%1.65B9.85%3.09B13.53%1.73B13.53%1.73B3.73%2.2B7.36%1.77B
Payables -29.99%20.13B-31.72%20.88B-31.72%20.88B-25.06%24.04B-14.76%28.75B-18.56%25.91B-3.74%30.57B-3.74%30.57B19.26%32.08B43.28%33.73B
-accounts payable -34.05%17.46B-25.90%20.5B-25.90%20.5B-18.82%22.55B-9.34%26.48B-18.85%23.95B-6.13%27.67B-6.13%27.67B13.63%27.78B39.20%29.21B
-Total tax payable 17.28%2.67B-87.19%372M-87.19%372M-65.30%1.5B-49.75%2.27B-14.92%1.97B26.98%2.9B26.98%2.9B75.34%4.31B76.69%4.53B
Current provisions 14.34%7.78B38.60%9.93B38.60%9.93B4.21%5.29B3.29%6.81B4.59%5.19B3.96%7.17B3.96%7.17B4.70%5.08B7.33%6.59B
Other current liabilities -7.44%6.67B7.56%8.54B7.56%8.54B9.67%7.34B-0.25%7.21B1.34%7.35B3.45%7.94B3.45%7.94B-6.88%6.69B12.40%7.23B
Current liabilities -18.33%46.21B-12.99%52.9B-12.99%52.9B-12.39%56.17B-9.90%56.58B-8.07%59.11B-2.88%60.8B-2.88%60.8B15.22%64.11B22.56%62.8B
Non current liabilities
Non current financial liabilities 197.25%59.6B243.49%42.43B243.49%42.43B449.47%38.68B62.35%20.05B61.27%21.2B-8.21%12.35B-8.21%12.35B-47.65%7.04B-8.82%12.35B
-Long term debt and capital lease obligation 241.43%56.44B354.33%39.1B354.33%39.1B774.20%35.41B79.83%16.53B56.04%17.57B-24.70%8.61B-24.70%8.61B-64.75%4.05B-20.97%9.19B
-Including:Long term debt 241.43%56.44B354.33%39.1B354.33%39.1B774.20%35.41B79.83%16.53B56.04%17.57B-24.70%8.61B-24.70%8.61B-64.75%4.05B-20.97%9.19B
-Other financial liabilities-Non current -10.32%3.16B-11.11%3.33B-11.11%3.33B9.63%3.28B11.47%3.52B92.47%3.63B84.71%3.75B84.71%3.75B52.55%2.99B65.03%3.16B
Long term provisions -3.07%1.26B-0.08%1.32B-0.08%1.32B-0.38%1.31B-0.53%1.3B-1.53%1.29B-1.49%1.32B-1.49%1.32B-3.10%1.31B-2.53%1.31B
Long term pension and other post-retirement benefit plans -6.14%275M-6.06%279M-6.06%279M-11.38%296M-11.21%293M-7.43%299M-6.01%297M-6.01%297M18.02%334M18.28%330M
Non current deferred liabilities 78.49%8.21B193.76%8.66B193.76%8.66B165.08%6.17B91.59%4.6B54.24%4.16B29.97%2.95B29.97%2.95B-3.72%2.33B-5.69%2.4B
Other non current liabilities -3.35%1.88B-1.10%1.9B-1.10%1.9B0.62%1.95B-0.92%1.94B-0.97%1.93B-0.73%1.92B-0.73%1.92B1.31%1.94B2.67%1.96B
Total non current liabilities 152.67%71.22B189.80%54.58B189.80%54.58B273.80%48.4B53.61%28.19B48.66%28.89B-2.48%18.84B-2.48%18.84B-33.30%12.95B-6.48%18.35B
Total liabilities 38.53%117.43B34.98%107.48B34.98%107.48B35.70%104.57B4.46%84.77B5.10%87.99B-2.79%79.63B-2.79%79.63B2.67%77.06B14.52%81.15B
Shareholders'equity
Share capital 0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B
-common stock 0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B0.00%18.17B
Additional paid-in capital 0.00%14.72B0.00%14.72B0.00%14.72B0.00%14.72B0.00%14.72B0.00%14.72B0.00%14.72B0.00%14.72B0.00%14.72B0.00%14.72B
Retained earnings -1.56%172.09B-0.93%177.3B-0.93%177.3B-1.03%176.23B-0.22%174.81B1.67%171.44B7.80%178.96B7.80%178.96B7.85%178.06B8.58%175.2B
Less: Treasury stock 34.50%8.16B10.52%9.62B10.52%9.62B10.52%9.62B-30.30%6.06B-73.19%2.33B0.00%8.7B0.00%8.7B0.01%8.7B0.02%8.7B
Other equity interest 6.06%19.09B72.60%20.8B72.60%20.8B57.18%16.51B31.12%17.99B23.80%15.71B33.57%12.05B33.57%12.05B48.13%10.5B105.77%13.72B
Total stockholders'equity -1.69%215.91B2.87%221.38B2.87%221.38B1.53%216.02B3.06%219.64B5.94%217.71B8.02%215.2B8.02%215.2B8.34%212.76B10.87%213.12B
Noncontrolling interests 11.51%1.78B12.52%1.77B12.52%1.77B6.57%1.66B4.92%1.6B5.18%1.56B4.58%1.57B4.58%1.57B4.93%1.55B3.53%1.52B
Total equity -1.60%217.7B2.94%223.15B2.94%223.15B1.57%217.67B3.07%221.23B5.94%219.27B8.00%216.77B8.00%216.77B8.31%214.31B10.81%214.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP