JP Stock MarketDetailed Quotes

4031 Katakura & Co-op Agri

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1170
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

11.89BMarket Cap-16626P/E (Static)

Katakura & Co-op Agri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

22.76%2.33B

-15.11%2.39B

--2.51B

--2.13B

--1.9B

--2.81B

-27.57%3.01B

-14.14%3.55B

-Cash and cash equivalents

22.76%2.33B

-15.11%2.39B

--2.51B

--2.13B

--1.9B

--2.81B

-27.59%3.01B

-14.15%3.54B

-Short term investments

----

0.00%3M

Receivables

-10.68%11.24B

-28.33%10.4B

--8.5B

--8.71B

--12.58B

--14.51B

4.71%9.58B

-5.63%8.96B

-Accounts receivable

-10.68%11.24B

-28.33%10.4B

--8.5B

--8.71B

--12.58B

--14.51B

--9.58B

-5.63%8.96B

-Gross accounts receivable

-10.68%11.24B

-28.33%10.4B

--8.5B

--8.71B

--12.58B

--14.51B

--9.58B

--8.96B

Inventory

-7.05%15.78B

-7.00%16.23B

--16.89B

--16.19B

--16.97B

--17.45B

8.36%10.66B

14.78%10.24B

Other current assets

195.80%775M

-26.22%1.1B

--856M

--778M

--262M

--1.5B

-19.50%830M

-33.23%663M

Total current assets

-5.03%30.12B

-16.95%30.12B

--28.75B

--27.8B

--31.71B

--36.27B

-0.39%24.08B

-0.56%23.4B

Non current assets

Net PPE

3.43%16.15B

0.92%15.88B

--15.81B

--15.49B

--15.61B

--15.73B

0.90%15.63B

0.92%15.55B

-Gross PP&E

2.96%37.4B

0.92%15.88B

--15.81B

--15.49B

--36.33B

--15.73B

--15.63B

--15.55B

-Accumulated depreciation

-2.60%-21.25B

----

---20.71B

----

Total investment

14.84%975M

----

--849M

----

-Financial asset investment

14.84%975M

----

--849M

----

-Including:Available-for-sale securities

14.84%975M

----

--849M

----

Goodwill and other intangible assets

181.10%357M

70.43%196M

--185M

--147M

--127M

--115M

-33.76%104M

-36.57%111M

-Other intangible assets

181.10%357M

----

--127M

----

Deferred tax assets-non current

10.55%838M

----

--758M

----

Other non current assets

-37.69%205M

7.00%2.14B

--1.92B

--1.91B

--329M

--2B

20.86%2.91B

24.39%2.92B

Total non current assets

4.80%18.53B

2.05%18.21B

--17.92B

--17.54B

--17.68B

--17.85B

3.26%18.64B

3.62%18.58B

Total assets

-1.51%48.65B

-10.69%48.33B

--46.67B

--45.35B

--49.39B

--54.11B

1.17%42.72B

1.25%41.99B

Liabilities

Current liabilities

Financial liabilities

3.30%10B

8.62%11.15B

--9.41B

--9.21B

--9.68B

--10.27B

-1.56%6.68B

-0.29%6.82B

-Current debt and capital lease obligation

3.30%10B

8.62%11.15B

--9.41B

--9.21B

--9.68B

--10.27B

-1.56%6.68B

-0.29%6.82B

-Including:Current debt

3.51%9.89B

8.62%11.15B

--9.41B

--9.21B

--9.56B

--10.27B

-1.56%6.68B

-0.29%6.82B

-Including:Current capital Lease obligation

-11.63%114M

----

--129M

----

Payables

-4.24%8.42B

-48.19%7.08B

--6.78B

--6.43B

--8.79B

--13.66B

9.67%6.52B

5.55%5.34B

-accounts payable

8.25%8.39B

-44.23%7.07B

--6.71B

--6.35B

--7.75B

--12.68B

16.62%6.45B

5.69%5.05B

-Total tax payable

-97.21%29M

-99.19%8M

--77M

--80M

--1.04B

--984M

-83.09%70M

3.20%290M

Pension and other retirement benefit plans

-20.96%426M

-14.63%210M

--584M

--293M

--539M

--246M

--107M

--363M

Other current liabilities

-23.87%1.75B

4.59%1.82B

--1.68B

--2.42B

--2.3B

--1.74B

4.87%2.26B

-4.27%2.24B

Current liabilities

-3.36%20.6B

-21.82%20.26B

--18.45B

--18.35B

--21.32B

--25.92B

3.83%15.57B

1.40%14.77B

Non current liabilities

Non current financial liabilities

453.23%2.4B

1,000.00%2.2B

--1.7B

--200M

--434M

--200M

-44.84%513M

-51.18%515M

-Long term debt and capital lease obligation

453.23%2.4B

1,000.00%2.2B

--1.7B

--200M

--434M

--200M

-44.84%513M

-51.18%515M

-Including:Long term debt

1,000.00%2.2B

--1.7B

--200M

-44.84%513M

-51.18%515M

-Including:Long term capital lease obligation

-14.10%201M

----

--234M

----

Long term provisions

0.00%287M

-3.04%287M

--287M

--296M

----

Long term pension and other post-retirement benefit plans

-30.45%1.5B

-14.36%2.03B

--2.03B

--2.09B

--2.15B

--2.37B

10.01%3.56B

16.87%3.51B

Other non current liabilities

-17.07%311M

-16.59%533M

--550M

--574M

--375M

--639M

0.64%941M

1.19%938M

Total non current liabilities

38.44%4.5B

44.12%5.05B

--4.57B

--3.15B

--3.25B

--3.5B

-9.03%5.02B

-7.68%4.97B

Total liabilities

2.17%25.09B

-13.97%25.31B

--23.02B

--21.5B

--24.56B

--29.42B

0.38%20.58B

-1.05%19.74B

Shareholders'equity

Share capital

0.00%4.21B

--4.21B

--0

-common stock

0.00%4.21B

--4.21B

--0

Additional paid-in capital

-0.01%9.91B

0.00%9.91B

--9.91B

42.54%14.12B

Retained earnings

-14.50%10.14B

-15.21%10.03B

--10.63B

--10.83B

--11.86B

--11.83B

5.82%8.27B

8.71%8.2B

Less: Treasury stock

-0.50%1.4B

-0.35%1.4B

--1.4B

--1.41B

122.86%312M

-2.16%136M

Other reserves

203.76%647M

117.48%224M

--255M

--257M

--213M

--103M

114.29%17M

137.25%19M

Total stockholders'equity

-5.16%23.5B

-6.79%22.97B

--23.6B

--23.8B

--24.78B

--24.65B

1.93%22.09B

3.39%22.2B

Noncontrolling interests

0.00%49M

--48M

--49M

0.00%47M

Total equity

-5.15%23.55B

-6.77%23.02B

--23.65B

--23.85B

--24.83B

--24.69B

1.92%22.14B

3.39%22.25B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	22.76%2.33B	22.76%2.33B	-15.11%2.39B	--2.51B	--2.13B	--1.9B	--1.9B	--2.81B	-27.57%3.01B	-14.14%3.55B
-Cash and cash equivalents	22.76%2.33B	22.76%2.33B	-15.11%2.39B	--2.51B	--2.13B	--1.9B	--1.9B	--2.81B	-27.59%3.01B	-14.15%3.54B
-Short term investments	----	----	----	----	----	----	----	----	0.00%3M	0.00%3M
Receivables	-10.68%11.24B	-10.68%11.24B	-28.33%10.4B	--8.5B	--8.71B	--12.58B	--12.58B	--14.51B	4.71%9.58B	-5.63%8.96B
-Accounts receivable	-10.68%11.24B	-10.68%11.24B	-28.33%10.4B	--8.5B	--8.71B	--12.58B	--12.58B	--14.51B	--9.58B	-5.63%8.96B
-Gross accounts receivable	-10.68%11.24B	-10.68%11.24B	-28.33%10.4B	--8.5B	--8.71B	--12.58B	--12.58B	--14.51B	--9.58B	--8.96B
Inventory	-7.05%15.78B	-7.05%15.78B	-7.00%16.23B	--16.89B	--16.19B	--16.97B	--16.97B	--17.45B	8.36%10.66B	14.78%10.24B
Other current assets	195.80%775M	195.80%775M	-26.22%1.1B	--856M	--778M	--262M	--262M	--1.5B	-19.50%830M	-33.23%663M
Total current assets	-5.03%30.12B	-5.03%30.12B	-16.95%30.12B	--28.75B	--27.8B	--31.71B	--31.71B	--36.27B	-0.39%24.08B	-0.56%23.4B
Non current assets
Net PPE	3.43%16.15B	3.43%16.15B	0.92%15.88B	--15.81B	--15.49B	--15.61B	--15.61B	--15.73B	0.90%15.63B	0.92%15.55B
-Gross PP&E	2.96%37.4B	2.96%37.4B	0.92%15.88B	--15.81B	--15.49B	--36.33B	--36.33B	--15.73B	--15.63B	--15.55B
-Accumulated depreciation	-2.60%-21.25B	-2.60%-21.25B	----	----	----	---20.71B	---20.71B	----	----	----
Total investment	14.84%975M	14.84%975M	----	----	----	--849M	--849M	----	----	----
-Financial asset investment	14.84%975M	14.84%975M	----	----	----	--849M	--849M	----	----	----
-Including:Available-for-sale securities	14.84%975M	14.84%975M	----	----	----	--849M	--849M	----	----	----
Goodwill and other intangible assets	181.10%357M	181.10%357M	70.43%196M	--185M	--147M	--127M	--127M	--115M	-33.76%104M	-36.57%111M
-Other intangible assets	181.10%357M	181.10%357M	----	----	----	--127M	--127M	----	----	----
Deferred tax assets-non current	10.55%838M	10.55%838M	----	----	----	--758M	--758M	----	----	----
Other non current assets	-37.69%205M	-37.69%205M	7.00%2.14B	--1.92B	--1.91B	--329M	--329M	--2B	20.86%2.91B	24.39%2.92B
Total non current assets	4.80%18.53B	4.80%18.53B	2.05%18.21B	--17.92B	--17.54B	--17.68B	--17.68B	--17.85B	3.26%18.64B	3.62%18.58B
Total assets	-1.51%48.65B	-1.51%48.65B	-10.69%48.33B	--46.67B	--45.35B	--49.39B	--49.39B	--54.11B	1.17%42.72B	1.25%41.99B
Liabilities
Current liabilities
Financial liabilities	3.30%10B	3.30%10B	8.62%11.15B	--9.41B	--9.21B	--9.68B	--9.68B	--10.27B	-1.56%6.68B	-0.29%6.82B
-Current debt and capital lease obligation	3.30%10B	3.30%10B	8.62%11.15B	--9.41B	--9.21B	--9.68B	--9.68B	--10.27B	-1.56%6.68B	-0.29%6.82B
-Including:Current debt	3.51%9.89B	3.51%9.89B	8.62%11.15B	--9.41B	--9.21B	--9.56B	--9.56B	--10.27B	-1.56%6.68B	-0.29%6.82B
-Including:Current capital Lease obligation	-11.63%114M	-11.63%114M	----	----	----	--129M	--129M	----	----	----
Payables	-4.24%8.42B	-4.24%8.42B	-48.19%7.08B	--6.78B	--6.43B	--8.79B	--8.79B	--13.66B	9.67%6.52B	5.55%5.34B
-accounts payable	8.25%8.39B	8.25%8.39B	-44.23%7.07B	--6.71B	--6.35B	--7.75B	--7.75B	--12.68B	16.62%6.45B	5.69%5.05B
-Total tax payable	-97.21%29M	-97.21%29M	-99.19%8M	--77M	--80M	--1.04B	--1.04B	--984M	-83.09%70M	3.20%290M
Pension and other retirement benefit plans	-20.96%426M	-20.96%426M	-14.63%210M	--584M	--293M	--539M	--539M	--246M	--107M	--363M
Other current liabilities	-23.87%1.75B	-23.87%1.75B	4.59%1.82B	--1.68B	--2.42B	--2.3B	--2.3B	--1.74B	4.87%2.26B	-4.27%2.24B
Current liabilities	-3.36%20.6B	-3.36%20.6B	-21.82%20.26B	--18.45B	--18.35B	--21.32B	--21.32B	--25.92B	3.83%15.57B	1.40%14.77B
Non current liabilities
Non current financial liabilities	453.23%2.4B	453.23%2.4B	1,000.00%2.2B	--1.7B	--200M	--434M	--434M	--200M	-44.84%513M	-51.18%515M
-Long term debt and capital lease obligation	453.23%2.4B	453.23%2.4B	1,000.00%2.2B	--1.7B	--200M	--434M	--434M	--200M	-44.84%513M	-51.18%515M
-Including:Long term debt	1,000.00%2.2B	1,000.00%2.2B	1,000.00%2.2B	--1.7B	--200M	--200M	--200M	--200M	-44.84%513M	-51.18%515M
-Including:Long term capital lease obligation	-14.10%201M	-14.10%201M	----	----	----	--234M	--234M	----	----	----
Long term provisions	0.00%287M	0.00%287M	-3.04%287M	--287M	--287M	--287M	--287M	--296M	----	----
Long term pension and other post-retirement benefit plans	-30.45%1.5B	-30.45%1.5B	-14.36%2.03B	--2.03B	--2.09B	--2.15B	--2.15B	--2.37B	10.01%3.56B	16.87%3.51B
Other non current liabilities	-17.07%311M	-17.07%311M	-16.59%533M	--550M	--574M	--375M	--375M	--639M	0.64%941M	1.19%938M
Total non current liabilities	38.44%4.5B	38.44%4.5B	44.12%5.05B	--4.57B	--3.15B	--3.25B	--3.25B	--3.5B	-9.03%5.02B	-7.68%4.97B
Total liabilities	2.17%25.09B	2.17%25.09B	-13.97%25.31B	--23.02B	--21.5B	--24.56B	--24.56B	--29.42B	0.38%20.58B	-1.05%19.74B
Shareholders'equity
Share capital	0.00%4.21B	0.00%4.21B	0.00%4.21B	--4.21B	--4.21B	--4.21B	--4.21B	--4.21B	--0	--0
-common stock	0.00%4.21B	0.00%4.21B	0.00%4.21B	--4.21B	--4.21B	--4.21B	--4.21B	--4.21B	--0	--0
Additional paid-in capital	-0.01%9.91B	-0.01%9.91B	0.00%9.91B	--9.91B	--9.91B	--9.91B	--9.91B	--9.91B	42.54%14.12B	42.54%14.12B
Retained earnings	-14.50%10.14B	-14.50%10.14B	-15.21%10.03B	--10.63B	--10.83B	--11.86B	--11.86B	--11.83B	5.82%8.27B	8.71%8.2B
Less: Treasury stock	-0.50%1.4B	-0.50%1.4B	-0.35%1.4B	--1.4B	--1.41B	--1.41B	--1.41B	--1.41B	122.86%312M	-2.16%136M
Other reserves	203.76%647M	203.76%647M	117.48%224M	--255M	--257M	--213M	--213M	--103M	114.29%17M	137.25%19M
Total stockholders'equity	-5.16%23.5B	-5.16%23.5B	-6.79%22.97B	--23.6B	--23.8B	--24.78B	--24.78B	--24.65B	1.93%22.09B	3.39%22.2B
Noncontrolling interests	0.00%49M	0.00%49M	0.00%49M	--48M	--48M	--49M	--49M	--49M	0.00%47M	0.00%47M
Total equity	-5.15%23.55B	-5.15%23.55B	-6.77%23.02B	--23.65B	--23.85B	--24.83B	--24.83B	--24.69B	1.92%22.14B	3.39%22.25B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall