JP Stock MarketDetailed Quotes

4047 Kanto Denka Kogyo

Watchlist

934
-3-0.32%

20min DelayMarket Closed Jul 30 15:00 JST

53.75BMarket Cap-11638P/E (Static)

Kanto Denka Kogyo 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

13.66%25.41B

22.75%28.1B

16.08%21.5B

-4.30%20.76B

-16.36%22.36B

-21.53%22.89B

-23.98%18.52B

-12.75%21.7B

-Cash and cash equivalents

13.66%25.41B

22.75%28.1B

16.08%21.5B

-4.30%20.76B

-16.36%22.36B

-21.53%22.89B

-23.98%18.52B

-12.75%21.7B

Receivables

-27.85%14.84B

-35.45%13.83B

-15.43%16.13B

-11.21%16.21B

21.51%20.56B

30.36%21.43B

35.17%19.08B

27.31%18.26B

-Accounts receivable

-27.85%14.84B

-35.45%13.83B

-15.43%16.13B

-11.21%16.21B

21.51%20.56B

30.36%21.43B

35.17%19.08B

27.31%18.26B

-Gross accounts receivable

-27.85%14.84B

-35.45%13.83B

-15.43%16.13B

-11.21%16.21B

21.51%20.56B

30.36%21.43B

35.17%19.08B

27.31%18.26B

Inventory

-27.16%17.41B

-4.58%21.06B

18.84%21.03B

38.77%23.69B

82.13%23.9B

84.38%22.07B

54.07%17.7B

51.10%17.07B

Other current assets

-8.00%5.61B

-21.31%5.79B

-21.46%4.43B

26.97%6.59B

23.70%6.1B

69.56%7.35B

89.96%5.64B

126.55%5.19B

Total current assets

-13.24%63.27B

-6.74%68.77B

3.54%63.09B

8.10%67.25B

18.17%72.92B

19.10%73.74B

15.12%60.93B

17.83%62.21B

Non current assets

Net PPE

3.46%49.04B

15.77%52.4B

13.77%50.15B

16.22%47.67B

24.03%47.4B

29.69%45.26B

30.09%44.08B

24.29%41.02B

-Gross PP&E

3.46%49.04B

15.77%52.4B

13.77%50.15B

16.22%47.66B

24.02%47.4B

29.68%45.26B

30.09%44.08B

24.29%41.01B

Total investment

24.67%9.22B

10.63%8.03B

20.63%8.38B

8.81%7.74B

-0.87%7.4B

-3.23%7.25B

-13.09%6.95B

-2.47%7.11B

-Financial asset investment

24.67%9.22B

10.63%8.03B

20.63%8.38B

8.81%7.74B

-0.87%7.4B

-3.23%7.25B

-13.09%6.95B

-2.47%7.11B

-Including:Available-for-sale securities

24.67%9.22B

10.63%8.03B

20.63%8.38B

8.81%7.74B

-0.87%7.4B

-3.23%7.25B

-13.09%6.95B

-2.47%7.11B

Goodwill and other intangible assets

11.24%752M

-11.51%646M

-12.09%676M

-16.46%670M

-7.14%676M

6.41%730M

10.97%769M

11.85%802M

-Other intangible assets

11.24%752M

----

-7.14%676M

----

Defined pension benefit

-21.43%11M

--21M

--22M

--15M

--14M

----

Deferred tax assets-non current

49.07%2.09B

19.32%1.54B

-4.09%1.24B

23.48%1.48B

20.52%1.4B

18.26%1.29B

25.56%1.3B

-1.24%1.2B

Other non current assets

-3.61%909M

-3.33%928M

-5.22%908M

49.19%922M

52.84%943M

60.80%960M

51.34%958M

-4.48%618M

Total non current assets

7.25%62.03B

14.53%63.56B

13.56%61.38B

15.26%58.49B

20.01%57.84B

23.95%55.5B

22.19%54.05B

18.37%50.75B

Total assets

-4.18%125.3B

2.39%132.33B

8.25%124.47B

11.32%125.74B

18.98%130.76B

21.14%129.24B

18.34%114.98B

18.08%112.96B

Liabilities

Current liabilities

Financial liabilities

22.87%14.21B

14.61%13.25B

13.13%12.65B

12.82%11.87B

13.54%11.57B

20.42%11.56B

15.64%11.18B

8.79%10.52B

-Current debt and capital lease obligation

22.87%14.21B

14.61%13.25B

13.13%12.65B

12.82%11.87B

13.54%11.57B

20.42%11.56B

15.64%11.18B

8.79%10.52B

-Including:Current debt

22.92%14.05B

14.61%13.25B

13.13%12.65B

12.82%11.87B

13.33%11.43B

20.42%11.56B

15.64%11.18B

8.79%10.52B

-Including:Current capital Lease obligation

18.52%160M

----

35.00%135M

----

Payables

-38.65%7.56B

-32.22%8.04B

-18.52%8.88B

-4.23%10.22B

15.49%12.32B

28.13%11.87B

33.64%10.89B

42.87%10.67B

-accounts payable

-24.25%7.29B

-25.19%7.81B

-1.69%8.59B

7.04%10.03B

19.24%9.62B

35.85%10.44B

28.01%8.73B

39.50%9.37B

-Total tax payable

-89.93%272M

-83.45%237M

-86.57%290M

-85.13%194M

3.88%2.7B

-9.42%1.43B

62.53%2.16B

72.85%1.31B

Pension and other retirement benefit plans

-55.22%60M

--0

----

60.78%82M

0.00%134M

41.51%75M

76.67%53M

920.00%51M

Other current liabilities

-6.19%9.06B

16.43%10.06B

23.74%9.46B

26.64%9.96B

53.90%9.66B

35.66%8.64B

47.62%7.64B

55.00%7.87B

Current liabilities

-8.28%30.89B

-2.46%31.35B

4.07%30.98B

10.39%32.14B

23.53%33.68B

27.13%32.14B

29.28%29.77B

31.01%29.11B

Non current liabilities

Non current financial liabilities

4.74%27.47B

6.49%29.03B

24.70%21.2B

26.37%23.47B

26.55%26.23B

24.37%27.26B

4.23%17B

5.44%18.57B

-Long term debt and capital lease obligation

4.74%27.47B

6.49%29.03B

24.70%21.2B

26.37%23.47B

26.55%26.23B

24.37%27.26B

4.23%17B

5.44%18.57B

-Including:Long term debt

5.01%26.87B

6.49%29.03B

24.70%21.2B

26.37%23.47B

26.90%25.59B

24.37%27.26B

4.23%17B

5.44%18.57B

-Including:Long term capital lease obligation

-5.83%598M

----

13.80%635M

----

Long term pension and other post-retirement benefit plans

-35.50%1.27B

14.92%2.07B

16.24%2.03B

17.14%1.99B

3.36%1.97B

-8.52%1.8B

-8.98%1.74B

-10.40%1.7B

Non current deferred liabilities

-72.22%10M

----

56.52%36M

----

Other non current liabilities

6.02%88M

-4.79%736M

-4.16%761M

-5.56%748M

1.22%83M

240.53%773M

199.62%794M

192.25%792M

Total non current liabilities

1.85%28.84B

6.71%31.84B

22.77%23.99B

24.43%26.21B

24.55%28.31B

23.72%29.83B

5.66%19.54B

6.48%21.06B

Total liabilities

-3.65%59.73B

1.95%63.18B

11.48%54.97B

16.28%58.34B

23.99%61.99B

25.46%61.97B

18.76%49.31B

19.46%50.17B

Shareholders'equity

Share capital

0.00%2.88B

-common stock

0.00%2.88B

Additional paid-in capital

0.00%1.86B

1.64%1.86B

1.58%1.86B

1.64%1.86B

0.00%1.83B

0.05%1.83B

Retained earnings

-10.84%52.15B

0.04%56.99B

4.65%57.42B

8.07%56.85B

15.85%58.49B

17.85%56.96B

18.73%54.87B

17.24%52.61B

Less: Treasury stock

1.54%66M

0.00%65M

-4.41%65M

-2.86%68M

Other reserves

66.26%7.18B

36.03%6B

32.07%5.97B

17.83%4.54B

38.01%4.32B

67.38%4.41B

41.32%4.52B

43.01%3.85B

Total stockholders'equity

-5.15%64B

2.44%67.65B

6.29%68.06B

8.12%66.06B

15.84%67.48B

18.76%66.04B

18.46%64.03B

17.05%61.1B

Noncontrolling interests

21.58%1.57B

22.29%1.5B

-12.35%1.44B

-20.72%1.34B

-21.83%1.29B

-27.21%1.23B

3.01%1.64B

14.95%1.68B

Total equity

-4.65%65.58B

2.80%69.15B

5.83%69.5B

7.35%67.4B

14.80%68.77B

17.41%67.27B

18.02%65.67B

16.99%62.79B

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	13.66%25.41B	13.66%25.41B	22.75%28.1B	16.08%21.5B	-4.30%20.76B	-16.36%22.36B	-16.36%22.36B	-21.53%22.89B	-23.98%18.52B	-12.75%21.7B
-Cash and cash equivalents	13.66%25.41B	13.66%25.41B	22.75%28.1B	16.08%21.5B	-4.30%20.76B	-16.36%22.36B	-16.36%22.36B	-21.53%22.89B	-23.98%18.52B	-12.75%21.7B
Receivables	-27.85%14.84B	-27.85%14.84B	-35.45%13.83B	-15.43%16.13B	-11.21%16.21B	21.51%20.56B	21.51%20.56B	30.36%21.43B	35.17%19.08B	27.31%18.26B
-Accounts receivable	-27.85%14.84B	-27.85%14.84B	-35.45%13.83B	-15.43%16.13B	-11.21%16.21B	21.51%20.56B	21.51%20.56B	30.36%21.43B	35.17%19.08B	27.31%18.26B
-Gross accounts receivable	-27.85%14.84B	-27.85%14.84B	-35.45%13.83B	-15.43%16.13B	-11.21%16.21B	21.51%20.56B	21.51%20.56B	30.36%21.43B	35.17%19.08B	27.31%18.26B
Inventory	-27.16%17.41B	-27.16%17.41B	-4.58%21.06B	18.84%21.03B	38.77%23.69B	82.13%23.9B	82.13%23.9B	84.38%22.07B	54.07%17.7B	51.10%17.07B
Other current assets	-8.00%5.61B	-8.00%5.61B	-21.31%5.79B	-21.46%4.43B	26.97%6.59B	23.70%6.1B	23.70%6.1B	69.56%7.35B	89.96%5.64B	126.55%5.19B
Total current assets	-13.24%63.27B	-13.24%63.27B	-6.74%68.77B	3.54%63.09B	8.10%67.25B	18.17%72.92B	18.17%72.92B	19.10%73.74B	15.12%60.93B	17.83%62.21B
Non current assets
Net PPE	3.46%49.04B	3.46%49.04B	15.77%52.4B	13.77%50.15B	16.22%47.67B	24.03%47.4B	24.03%47.4B	29.69%45.26B	30.09%44.08B	24.29%41.02B
-Gross PP&E	3.46%49.04B	3.46%49.04B	15.77%52.4B	13.77%50.15B	16.22%47.66B	24.02%47.4B	24.02%47.4B	29.68%45.26B	30.09%44.08B	24.29%41.01B
Total investment	24.67%9.22B	24.67%9.22B	10.63%8.03B	20.63%8.38B	8.81%7.74B	-0.87%7.4B	-0.87%7.4B	-3.23%7.25B	-13.09%6.95B	-2.47%7.11B
-Financial asset investment	24.67%9.22B	24.67%9.22B	10.63%8.03B	20.63%8.38B	8.81%7.74B	-0.87%7.4B	-0.87%7.4B	-3.23%7.25B	-13.09%6.95B	-2.47%7.11B
-Including:Available-for-sale securities	24.67%9.22B	24.67%9.22B	10.63%8.03B	20.63%8.38B	8.81%7.74B	-0.87%7.4B	-0.87%7.4B	-3.23%7.25B	-13.09%6.95B	-2.47%7.11B
Goodwill and other intangible assets	11.24%752M	11.24%752M	-11.51%646M	-12.09%676M	-16.46%670M	-7.14%676M	-7.14%676M	6.41%730M	10.97%769M	11.85%802M
-Other intangible assets	11.24%752M	11.24%752M	----	----	----	-7.14%676M	-7.14%676M	----	----	----
Defined pension benefit	-21.43%11M	-21.43%11M	--21M	--22M	--15M	--14M	--14M	----	----	----
Deferred tax assets-non current	49.07%2.09B	49.07%2.09B	19.32%1.54B	-4.09%1.24B	23.48%1.48B	20.52%1.4B	20.52%1.4B	18.26%1.29B	25.56%1.3B	-1.24%1.2B
Other non current assets	-3.61%909M	-3.61%909M	-3.33%928M	-5.22%908M	49.19%922M	52.84%943M	52.84%943M	60.80%960M	51.34%958M	-4.48%618M
Total non current assets	7.25%62.03B	7.25%62.03B	14.53%63.56B	13.56%61.38B	15.26%58.49B	20.01%57.84B	20.01%57.84B	23.95%55.5B	22.19%54.05B	18.37%50.75B
Total assets	-4.18%125.3B	-4.18%125.3B	2.39%132.33B	8.25%124.47B	11.32%125.74B	18.98%130.76B	18.98%130.76B	21.14%129.24B	18.34%114.98B	18.08%112.96B
Liabilities
Current liabilities
Financial liabilities	22.87%14.21B	22.87%14.21B	14.61%13.25B	13.13%12.65B	12.82%11.87B	13.54%11.57B	13.54%11.57B	20.42%11.56B	15.64%11.18B	8.79%10.52B
-Current debt and capital lease obligation	22.87%14.21B	22.87%14.21B	14.61%13.25B	13.13%12.65B	12.82%11.87B	13.54%11.57B	13.54%11.57B	20.42%11.56B	15.64%11.18B	8.79%10.52B
-Including:Current debt	22.92%14.05B	22.92%14.05B	14.61%13.25B	13.13%12.65B	12.82%11.87B	13.33%11.43B	13.33%11.43B	20.42%11.56B	15.64%11.18B	8.79%10.52B
-Including:Current capital Lease obligation	18.52%160M	18.52%160M	----	----	----	35.00%135M	35.00%135M	----	----	----
Payables	-38.65%7.56B	-38.65%7.56B	-32.22%8.04B	-18.52%8.88B	-4.23%10.22B	15.49%12.32B	15.49%12.32B	28.13%11.87B	33.64%10.89B	42.87%10.67B
-accounts payable	-24.25%7.29B	-24.25%7.29B	-25.19%7.81B	-1.69%8.59B	7.04%10.03B	19.24%9.62B	19.24%9.62B	35.85%10.44B	28.01%8.73B	39.50%9.37B
-Total tax payable	-89.93%272M	-89.93%272M	-83.45%237M	-86.57%290M	-85.13%194M	3.88%2.7B	3.88%2.7B	-9.42%1.43B	62.53%2.16B	72.85%1.31B
Pension and other retirement benefit plans	-55.22%60M	-55.22%60M	--0	----	60.78%82M	0.00%134M	0.00%134M	41.51%75M	76.67%53M	920.00%51M
Other current liabilities	-6.19%9.06B	-6.19%9.06B	16.43%10.06B	23.74%9.46B	26.64%9.96B	53.90%9.66B	53.90%9.66B	35.66%8.64B	47.62%7.64B	55.00%7.87B
Current liabilities	-8.28%30.89B	-8.28%30.89B	-2.46%31.35B	4.07%30.98B	10.39%32.14B	23.53%33.68B	23.53%33.68B	27.13%32.14B	29.28%29.77B	31.01%29.11B
Non current liabilities
Non current financial liabilities	4.74%27.47B	4.74%27.47B	6.49%29.03B	24.70%21.2B	26.37%23.47B	26.55%26.23B	26.55%26.23B	24.37%27.26B	4.23%17B	5.44%18.57B
-Long term debt and capital lease obligation	4.74%27.47B	4.74%27.47B	6.49%29.03B	24.70%21.2B	26.37%23.47B	26.55%26.23B	26.55%26.23B	24.37%27.26B	4.23%17B	5.44%18.57B
-Including:Long term debt	5.01%26.87B	5.01%26.87B	6.49%29.03B	24.70%21.2B	26.37%23.47B	26.90%25.59B	26.90%25.59B	24.37%27.26B	4.23%17B	5.44%18.57B
-Including:Long term capital lease obligation	-5.83%598M	-5.83%598M	----	----	----	13.80%635M	13.80%635M	----	----	----
Long term pension and other post-retirement benefit plans	-35.50%1.27B	-35.50%1.27B	14.92%2.07B	16.24%2.03B	17.14%1.99B	3.36%1.97B	3.36%1.97B	-8.52%1.8B	-8.98%1.74B	-10.40%1.7B
Non current deferred liabilities	-72.22%10M	-72.22%10M	----	----	----	56.52%36M	56.52%36M	----	----	----
Other non current liabilities	6.02%88M	6.02%88M	-4.79%736M	-4.16%761M	-5.56%748M	1.22%83M	1.22%83M	240.53%773M	199.62%794M	192.25%792M
Total non current liabilities	1.85%28.84B	1.85%28.84B	6.71%31.84B	22.77%23.99B	24.43%26.21B	24.55%28.31B	24.55%28.31B	23.72%29.83B	5.66%19.54B	6.48%21.06B
Total liabilities	-3.65%59.73B	-3.65%59.73B	1.95%63.18B	11.48%54.97B	16.28%58.34B	23.99%61.99B	23.99%61.99B	25.46%61.97B	18.76%49.31B	19.46%50.17B
Shareholders'equity
Share capital	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B
-common stock	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B
Additional paid-in capital	0.00%1.86B	0.00%1.86B	0.00%1.86B	1.64%1.86B	1.58%1.86B	1.64%1.86B	1.64%1.86B	1.64%1.86B	0.00%1.83B	0.05%1.83B
Retained earnings	-10.84%52.15B	-10.84%52.15B	0.04%56.99B	4.65%57.42B	8.07%56.85B	15.85%58.49B	15.85%58.49B	17.85%56.96B	18.73%54.87B	17.24%52.61B
Less: Treasury stock	1.54%66M	1.54%66M	1.54%66M	0.00%65M	-4.41%65M	-4.41%65M	-4.41%65M	-4.41%65M	-4.41%65M	-2.86%68M
Other reserves	66.26%7.18B	66.26%7.18B	36.03%6B	32.07%5.97B	17.83%4.54B	38.01%4.32B	38.01%4.32B	67.38%4.41B	41.32%4.52B	43.01%3.85B
Total stockholders'equity	-5.15%64B	-5.15%64B	2.44%67.65B	6.29%68.06B	8.12%66.06B	15.84%67.48B	15.84%67.48B	18.76%66.04B	18.46%64.03B	17.05%61.1B
Noncontrolling interests	21.58%1.57B	21.58%1.57B	22.29%1.5B	-12.35%1.44B	-20.72%1.34B	-21.83%1.29B	-21.83%1.29B	-27.21%1.23B	3.01%1.64B	14.95%1.68B
Total equity	-4.65%65.58B	-4.65%65.58B	2.80%69.15B	5.83%69.5B	7.35%67.4B	14.80%68.77B	14.80%68.77B	17.41%67.27B	18.02%65.67B	16.99%62.79B
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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Heat List

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