JP Stock MarketDetailed Quotes

4023 Kureha

Watchlist

2790
-25-0.89%

20min DelayTrading Aug 28 09:37 JST

154.66BMarket Cap16.15P/E (Static)

Kureha 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

-28.15%23.15B

-1.12%25.33B

2.55%29.89B

17.58%33.3B

5.11%32.22B

15.50%25.62B

31.55%29.14B

68.95%28.32B

-Cash and cash equivalents

-28.18%23.13B

-1.41%25.24B

2.53%29.86B

17.59%33.28B

5.11%32.21B

15.45%25.61B

31.51%29.13B

68.86%28.3B

-Short term investments

33.33%20M

535.71%89M

57.14%22M

0.00%15M

-6.25%15M

600.00%14M

366.67%14M

--15M

Receivables

22.18%38.92B

-13.71%32.56B

-17.40%34.28B

-14.99%33.27B

-11.04%31.86B

4.49%37.74B

32.35%41.51B

39.47%39.14B

-Accounts receivable

22.18%38.92B

-13.71%32.56B

-17.40%34.28B

-14.99%33.27B

-11.04%31.86B

4.49%37.74B

32.35%41.51B

39.47%39.14B

Inventory

-1.45%51.25B

10.04%55.52B

7.94%50.48B

16.07%53.53B

24.71%52B

39.50%50.45B

34.65%46.77B

33.07%46.12B

Tax assets-Current

--1.69B

----

--0

----

Holding assets for sale

----

--3.34B

Other current assets

-0.43%4.9B

4.54%5.62B

-5.66%4.3B

57.02%6.05B

15.55%4.92B

7.74%5.37B

28.19%4.56B

9.03%3.85B

Total current assets

-0.90%119.9B

-0.13%119.03B

-2.48%118.95B

4.45%126.14B

7.63%120.99B

19.84%119.18B

32.87%121.98B

45.48%120.76B

Non current assets

Net PPE

19.68%140.55B

16.78%137.41B

3.33%122.59B

1.94%118.21B

2.62%117.44B

-0.63%117.67B

0.63%118.63B

-3.14%115.97B

Total investment

19.49%45.58B

14.49%42.06B

13.76%42.61B

12.18%40.97B

-0.53%38.15B

-4.00%36.74B

-3.84%37.46B

0.37%36.52B

-Long-term equity investment

9.06%16.8B

1.36%15.74B

1.60%16.75B

9.36%16.65B

-8.53%15.4B

-4.22%15.53B

6.38%16.49B

3.22%15.23B

-Financial asset investment

26.54%28.78B

24.10%26.32B

23.32%25.86B

14.20%24.32B

5.72%22.75B

-3.84%21.21B

-10.59%20.97B

-1.58%21.29B

-Including:Available-for-sale securities

26.54%28.78B

24.10%26.32B

23.32%25.86B

14.20%24.32B

5.72%22.75B

-3.84%21.21B

-10.59%20.97B

-1.58%21.29B

Goodwill and other intangible assets

12.60%5.01B

37.50%6.32B

6.36%4.73B

7.35%4.77B

10.20%4.45B

37.10%4.6B

37.40%4.45B

51.07%4.45B

-Other intangible assets

12.60%5.01B

37.50%6.32B

6.36%4.73B

7.35%4.77B

10.20%4.45B

37.10%4.6B

37.40%4.45B

51.07%4.45B

Deferred tax assets-non current

10.14%2.12B

-21.43%1.64B

-5.00%1.9B

15.47%1.91B

19.95%1.92B

44.36%2.09B

44.82%2B

9.53%1.66B

Other non current assets

29.90%17.47B

42.14%15.78B

35.00%15.22B

34.36%15.26B

14.06%13.45B

-7.45%11.1B

-0.17%11.27B

3.26%11.36B

Total non current assets

20.14%210.73B

18.02%203.21B

7.62%187.05B

6.58%181.12B

3.05%175.41B

-0.74%172.19B

0.61%173.81B

-0.95%169.95B

Total assets

11.55%330.63B

10.60%322.24B

3.45%306B

5.70%307.27B

4.87%296.4B

6.76%291.37B

11.81%295.79B

14.19%290.71B

Liabilities

Current liabilities

Financial liabilities

-10.35%13.55B

-3.78%19.49B

-9.44%13.81B

1.95%20.65B

-7.10%15.12B

21.26%20.26B

0.83%15.25B

102.62%20.26B

-Current debt and capital lease obligation

-10.93%11.93B

-4.42%17.26B

-9.79%12.17B

0.68%17.56B

-9.23%13.39B

23.81%18.06B

0.03%13.49B

145.32%17.45B

-Including:Current debt

-10.93%11.93B

-4.42%17.26B

-9.79%12.17B

0.68%17.56B

-9.23%13.39B

23.81%18.06B

0.03%13.49B

145.32%17.45B

-Other financial liabilities

-5.84%1.63B

1.55%2.23B

-6.80%1.65B

9.85%3.09B

13.53%1.73B

3.73%2.2B

7.36%1.77B

-2.60%2.81B

Payables

-31.72%20.88B

-25.06%24.04B

-14.76%28.75B

-18.56%25.91B

-3.74%30.57B

19.26%32.08B

43.28%33.73B

58.91%31.82B

-accounts payable

-25.90%20.5B

-18.82%22.55B

-9.34%26.48B

-18.85%23.95B

-6.13%27.67B

13.63%27.78B

39.20%29.21B

52.70%29.51B

-Total tax payable

-87.19%372M

-65.30%1.5B

-49.75%2.27B

-14.92%1.97B

26.98%2.9B

75.34%4.31B

76.69%4.53B

230.76%2.31B

Current provisions

38.60%9.93B

4.21%5.29B

3.29%6.81B

4.59%5.19B

3.96%7.17B

4.70%5.08B

7.33%6.59B

5.30%4.97B

Other current liabilities

7.56%8.54B

9.67%7.34B

-0.25%7.21B

1.34%7.35B

3.45%7.94B

-6.88%6.69B

12.40%7.23B

12.14%7.25B

Current liabilities

-12.99%52.9B

-12.39%56.17B

-9.90%56.58B

-8.07%59.11B

-2.88%60.8B

15.22%64.11B

22.56%62.8B

56.04%64.29B

Non current liabilities

Non current financial liabilities

243.49%42.43B

449.47%38.68B

62.35%20.05B

61.27%21.2B

-8.21%12.35B

-47.65%7.04B

-8.82%12.35B

-36.88%13.15B

-Long term debt and capital lease obligation

354.33%39.1B

774.20%35.41B

79.83%16.53B

56.04%17.57B

-24.70%8.61B

-64.75%4.05B

-20.97%9.19B

-40.18%11.26B

-Including:Long term debt

354.33%39.1B

774.20%35.41B

79.83%16.53B

56.04%17.57B

-24.70%8.61B

-64.75%4.05B

-20.97%9.19B

-40.18%11.26B

-Other financial liabilities-Non current

-11.11%3.33B

9.63%3.28B

11.47%3.52B

92.47%3.63B

84.71%3.75B

52.55%2.99B

65.03%3.16B

-6.03%1.89B

Long term provisions

-0.08%1.32B

-0.38%1.31B

-0.53%1.3B

-1.53%1.29B

-1.49%1.32B

-3.10%1.31B

-2.53%1.31B

-4.17%1.31B

Long term pension and other post-retirement benefit plans

-6.06%279M

-11.38%296M

-11.21%293M

-7.43%299M

-6.01%297M

18.02%334M

18.28%330M

14.13%323M

Non current deferred liabilities

193.76%8.66B

165.08%6.17B

91.59%4.6B

54.24%4.16B

29.97%2.95B

-3.72%2.33B

-5.69%2.4B

49.61%2.7B

Other non current liabilities

-1.10%1.9B

0.62%1.95B

-0.92%1.94B

-0.97%1.93B

-0.73%1.92B

1.31%1.94B

2.67%1.96B

2.25%1.95B

Total non current liabilities

189.80%54.58B

273.80%48.4B

53.61%28.19B

48.66%28.89B

-2.48%18.84B

-33.30%12.95B

-6.48%18.35B

-25.81%19.43B

Total liabilities

34.98%107.48B

35.70%104.57B

4.46%84.77B

5.10%87.99B

-2.79%79.63B

2.67%77.06B

14.52%81.15B

24.23%83.72B

Shareholders'equity

Share capital

0.00%18.17B

-common stock

0.00%18.17B

Additional paid-in capital

0.00%14.72B

-1.16%14.72B

Retained earnings

-0.93%177.3B

-1.03%176.23B

-0.22%174.81B

1.67%171.44B

7.80%178.96B

7.85%178.06B

8.58%175.2B

7.94%168.61B

Less: Treasury stock

10.52%9.62B

-30.30%6.06B

-73.19%2.33B

0.00%8.7B

0.01%8.7B

0.02%8.7B

Other equity interest

72.60%20.8B

57.18%16.51B

31.12%17.99B

23.80%15.71B

33.57%12.05B

48.13%10.5B

105.77%13.72B

156.35%12.69B

Total stockholders'equity

2.87%221.38B

1.53%216.02B

3.06%219.64B

5.94%217.71B

8.02%215.2B

8.34%212.76B

10.87%213.12B

10.76%205.5B

Noncontrolling interests

12.52%1.77B

6.57%1.66B

4.92%1.6B

5.18%1.56B

4.58%1.57B

4.93%1.55B

3.53%1.52B

-9.99%1.49B

Total equity

2.94%223.15B

1.57%217.67B

3.07%221.23B

5.94%219.27B

8.00%216.77B

8.31%214.31B

10.81%214.64B

10.58%206.99B

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	-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	68.95%28.32B
-Cash and cash equivalents	-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	68.86%28.3B
-Short term investments	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	--15M
Receivables	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	39.47%39.14B
-Accounts receivable	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	39.47%39.14B
Inventory	-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	33.07%46.12B
Tax assets-Current	--1.69B	--1.69B	----	----	----	--0	--0	----	----	----
Holding assets for sale	----	----	----	----	----	----	----	----	----	--3.34B
Other current assets	-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	9.03%3.85B
Total current assets	-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	45.48%120.76B
Non current assets
Net PPE	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	-3.14%115.97B
Total investment	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	0.37%36.52B
-Long-term equity investment	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	3.22%15.23B
-Financial asset investment	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	-1.58%21.29B
-Including:Available-for-sale securities	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	-1.58%21.29B
Goodwill and other intangible assets	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	51.07%4.45B
-Other intangible assets	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	51.07%4.45B
Deferred tax assets-non current	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	9.53%1.66B
Other non current assets	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	3.26%11.36B
Total non current assets	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	-0.95%169.95B
Total assets	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	14.19%290.71B
Liabilities
Current liabilities
Financial liabilities	-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	102.62%20.26B
-Current debt and capital lease obligation	-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	145.32%17.45B
-Including:Current debt	-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	145.32%17.45B
-Other financial liabilities	-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	-2.60%2.81B
Payables	-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	58.91%31.82B
-accounts payable	-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	52.70%29.51B
-Total tax payable	-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	230.76%2.31B
Current provisions	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	5.30%4.97B
Other current liabilities	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	12.14%7.25B
Current liabilities	-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	56.04%64.29B
Non current liabilities
Non current financial liabilities	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	-36.88%13.15B
-Long term debt and capital lease obligation	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	-40.18%11.26B
-Including:Long term debt	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	-40.18%11.26B
-Other financial liabilities-Non current	-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	-6.03%1.89B
Long term provisions	-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	-4.17%1.31B
Long term pension and other post-retirement benefit plans	-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	14.13%323M
Non current deferred liabilities	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	49.61%2.7B
Other non current liabilities	-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	2.25%1.95B
Total non current liabilities	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	-25.81%19.43B
Total liabilities	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	24.23%83.72B
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	-1.16%14.72B
Retained earnings	-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	7.94%168.61B
Less: Treasury stock	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	0.02%8.7B
Other equity interest	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	156.35%12.69B
Total stockholders'equity	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	10.76%205.5B
Noncontrolling interests	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	-9.99%1.49B
Total equity	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	10.58%206.99B
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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