JP Stock MarketDetailed Quotes

4047 Kanto Denka Kogyo

Watchlist
  • 1004
  • +1+0.10%
20min DelayMarket Closed Dec 20 15:30 JST
57.78BMarket Cap-12.51P/E (Static)

Kanto Denka Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-9.56%19.44B
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
-Cash and cash equivalents
-9.56%19.44B
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
Receivables
-5.66%15.22B
-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
-Accounts receivable
-5.66%15.22B
-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
-Gross accounts receivable
-5.66%15.22B
-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
Inventory
-19.01%17.03B
-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
Other current assets
6.48%4.72B
-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
Total current assets
-10.59%56.41B
-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
Non current assets
Net PPE
5.38%52.85B
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
-Gross PP&E
5.38%52.85B
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
Total investment
2.77%8.61B
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
-Financial asset investment
2.77%8.61B
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
-Including:Available-for-sale securities
2.77%8.61B
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
Goodwill and other intangible assets
6.07%717M
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
-Other intangible assets
----
11.24%752M
11.24%752M
----
----
----
-7.14%676M
-7.14%676M
----
----
Defined pension benefit
-45.45%12M
-21.43%11M
-21.43%11M
--21M
--22M
--15M
--14M
--14M
----
----
Deferred tax assets-non current
86.58%2.32B
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
Other non current assets
-10.02%817M
-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
Total non current assets
6.43%65.33B
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
Total assets
-2.19%121.74B
-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
Liabilities
Current liabilities
Financial liabilities
5.32%13.32B
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
-Current debt and capital lease obligation
5.32%13.32B
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
-Including:Current debt
5.32%13.32B
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
-Including:Current capital Lease obligation
----
18.52%160M
18.52%160M
----
----
----
35.00%135M
35.00%135M
----
----
Payables
-0.72%8.81B
-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
-accounts payable
-4.79%8.18B
-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
-Total tax payable
119.66%637M
-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
Pension and other retirement benefit plans
--11M
-55.22%60M
-55.22%60M
--0
----
60.78%82M
0.00%134M
0.00%134M
41.51%75M
76.67%53M
Other current liabilities
-22.90%7.29B
-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
Current liabilities
-4.99%29.44B
-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
Non current liabilities
Non current financial liabilities
7.49%22.79B
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
-Long term debt and capital lease obligation
7.49%22.79B
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
-Including:Long term debt
7.49%22.79B
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
-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
-33.42%1.35B
-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
Non current deferred liabilities
----
-72.22%10M
-72.22%10M
----
----
----
56.52%36M
56.52%36M
----
----
Other non current liabilities
-13.80%656M
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
Total non current liabilities
3.36%24.8B
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
Total liabilities
-1.34%54.23B
-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
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
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
Retained earnings
-7.39%53.18B
-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
Less: Treasury stock
-4.62%62M
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
Other reserves
35.66%8.1B
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
Total stockholders'equity
-3.10%65.95B
-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
Noncontrolling interests
8.05%1.56B
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
Total equity
-2.87%67.51B
-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
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 -9.56%19.44B13.66%25.41B13.66%25.41B22.75%28.1B16.08%21.5B-4.30%20.76B-16.36%22.36B-16.36%22.36B-21.53%22.89B-23.98%18.52B
-Cash and cash equivalents -9.56%19.44B13.66%25.41B13.66%25.41B22.75%28.1B16.08%21.5B-4.30%20.76B-16.36%22.36B-16.36%22.36B-21.53%22.89B-23.98%18.52B
Receivables -5.66%15.22B-27.85%14.84B-27.85%14.84B-35.45%13.83B-15.43%16.13B-11.21%16.21B21.51%20.56B21.51%20.56B30.36%21.43B35.17%19.08B
-Accounts receivable -5.66%15.22B-27.85%14.84B-27.85%14.84B-35.45%13.83B-15.43%16.13B-11.21%16.21B21.51%20.56B21.51%20.56B30.36%21.43B35.17%19.08B
-Gross accounts receivable -5.66%15.22B-27.85%14.84B-27.85%14.84B-35.45%13.83B-15.43%16.13B-11.21%16.21B21.51%20.56B21.51%20.56B30.36%21.43B35.17%19.08B
Inventory -19.01%17.03B-27.16%17.41B-27.16%17.41B-4.58%21.06B18.84%21.03B38.77%23.69B82.13%23.9B82.13%23.9B84.38%22.07B54.07%17.7B
Other current assets 6.48%4.72B-8.00%5.61B-8.00%5.61B-21.31%5.79B-21.46%4.43B26.97%6.59B23.70%6.1B23.70%6.1B69.56%7.35B89.96%5.64B
Total current assets -10.59%56.41B-13.24%63.27B-13.24%63.27B-6.74%68.77B3.54%63.09B8.10%67.25B18.17%72.92B18.17%72.92B19.10%73.74B15.12%60.93B
Non current assets
Net PPE 5.38%52.85B3.46%49.04B3.46%49.04B15.77%52.4B13.77%50.15B16.22%47.67B24.03%47.4B24.03%47.4B29.69%45.26B30.09%44.08B
-Gross PP&E 5.38%52.85B3.46%49.04B3.46%49.04B15.77%52.4B13.77%50.15B16.22%47.66B24.02%47.4B24.02%47.4B29.68%45.26B30.09%44.08B
Total investment 2.77%8.61B24.67%9.22B24.67%9.22B10.63%8.03B20.63%8.38B8.81%7.74B-0.87%7.4B-0.87%7.4B-3.23%7.25B-13.09%6.95B
-Financial asset investment 2.77%8.61B24.67%9.22B24.67%9.22B10.63%8.03B20.63%8.38B8.81%7.74B-0.87%7.4B-0.87%7.4B-3.23%7.25B-13.09%6.95B
-Including:Available-for-sale securities 2.77%8.61B24.67%9.22B24.67%9.22B10.63%8.03B20.63%8.38B8.81%7.74B-0.87%7.4B-0.87%7.4B-3.23%7.25B-13.09%6.95B
Goodwill and other intangible assets 6.07%717M11.24%752M11.24%752M-11.51%646M-12.09%676M-16.46%670M-7.14%676M-7.14%676M6.41%730M10.97%769M
-Other intangible assets ----11.24%752M11.24%752M-------------7.14%676M-7.14%676M--------
Defined pension benefit -45.45%12M-21.43%11M-21.43%11M--21M--22M--15M--14M--14M--------
Deferred tax assets-non current 86.58%2.32B49.07%2.09B49.07%2.09B19.32%1.54B-4.09%1.24B23.48%1.48B20.52%1.4B20.52%1.4B18.26%1.29B25.56%1.3B
Other non current assets -10.02%817M-3.61%909M-3.61%909M-3.33%928M-5.22%908M49.19%922M52.84%943M52.84%943M60.80%960M51.34%958M
Total non current assets 6.43%65.33B7.25%62.03B7.25%62.03B14.53%63.56B13.56%61.38B15.26%58.49B20.01%57.84B20.01%57.84B23.95%55.5B22.19%54.05B
Total assets -2.19%121.74B-4.18%125.3B-4.18%125.3B2.39%132.33B8.25%124.47B11.32%125.74B18.98%130.76B18.98%130.76B21.14%129.24B18.34%114.98B
Liabilities
Current liabilities
Financial liabilities 5.32%13.32B22.87%14.21B22.87%14.21B14.61%13.25B13.13%12.65B12.82%11.87B13.54%11.57B13.54%11.57B20.42%11.56B15.64%11.18B
-Current debt and capital lease obligation 5.32%13.32B22.87%14.21B22.87%14.21B14.61%13.25B13.13%12.65B12.82%11.87B13.54%11.57B13.54%11.57B20.42%11.56B15.64%11.18B
-Including:Current debt 5.32%13.32B22.92%14.05B22.92%14.05B14.61%13.25B13.13%12.65B12.82%11.87B13.33%11.43B13.33%11.43B20.42%11.56B15.64%11.18B
-Including:Current capital Lease obligation ----18.52%160M18.52%160M------------35.00%135M35.00%135M--------
Payables -0.72%8.81B-38.65%7.56B-38.65%7.56B-32.22%8.04B-18.52%8.88B-4.23%10.22B15.49%12.32B15.49%12.32B28.13%11.87B33.64%10.89B
-accounts payable -4.79%8.18B-24.25%7.29B-24.25%7.29B-25.19%7.81B-1.69%8.59B7.04%10.03B19.24%9.62B19.24%9.62B35.85%10.44B28.01%8.73B
-Total tax payable 119.66%637M-89.93%272M-89.93%272M-83.45%237M-86.57%290M-85.13%194M3.88%2.7B3.88%2.7B-9.42%1.43B62.53%2.16B
Pension and other retirement benefit plans --11M-55.22%60M-55.22%60M--0----60.78%82M0.00%134M0.00%134M41.51%75M76.67%53M
Other current liabilities -22.90%7.29B-6.19%9.06B-6.19%9.06B16.43%10.06B23.74%9.46B26.64%9.96B53.90%9.66B53.90%9.66B35.66%8.64B47.62%7.64B
Current liabilities -4.99%29.44B-8.28%30.89B-8.28%30.89B-2.46%31.35B4.07%30.98B10.39%32.14B23.53%33.68B23.53%33.68B27.13%32.14B29.28%29.77B
Non current liabilities
Non current financial liabilities 7.49%22.79B4.74%27.47B4.74%27.47B6.49%29.03B24.70%21.2B26.37%23.47B26.55%26.23B26.55%26.23B24.37%27.26B4.23%17B
-Long term debt and capital lease obligation 7.49%22.79B4.74%27.47B4.74%27.47B6.49%29.03B24.70%21.2B26.37%23.47B26.55%26.23B26.55%26.23B24.37%27.26B4.23%17B
-Including:Long term debt 7.49%22.79B5.01%26.87B5.01%26.87B6.49%29.03B24.70%21.2B26.37%23.47B26.90%25.59B26.90%25.59B24.37%27.26B4.23%17B
-Including:Long term capital lease obligation -----5.83%598M-5.83%598M------------13.80%635M13.80%635M--------
Long term pension and other post-retirement benefit plans -33.42%1.35B-35.50%1.27B-35.50%1.27B14.92%2.07B16.24%2.03B17.14%1.99B3.36%1.97B3.36%1.97B-8.52%1.8B-8.98%1.74B
Non current deferred liabilities -----72.22%10M-72.22%10M------------56.52%36M56.52%36M--------
Other non current liabilities -13.80%656M6.02%88M6.02%88M-4.79%736M-4.16%761M-5.56%748M1.22%83M1.22%83M240.53%773M199.62%794M
Total non current liabilities 3.36%24.8B1.85%28.84B1.85%28.84B6.71%31.84B22.77%23.99B24.43%26.21B24.55%28.31B24.55%28.31B23.72%29.83B5.66%19.54B
Total liabilities -1.34%54.23B-3.65%59.73B-3.65%59.73B1.95%63.18B11.48%54.97B16.28%58.34B23.99%61.99B23.99%61.99B25.46%61.97B18.76%49.31B
Shareholders'equity
Share capital 0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B
-common stock 0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B
Additional paid-in capital 0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B1.64%1.86B1.58%1.86B1.64%1.86B1.64%1.86B1.64%1.86B0.00%1.83B
Retained earnings -7.39%53.18B-10.84%52.15B-10.84%52.15B0.04%56.99B4.65%57.42B8.07%56.85B15.85%58.49B15.85%58.49B17.85%56.96B18.73%54.87B
Less: Treasury stock -4.62%62M1.54%66M1.54%66M1.54%66M0.00%65M-4.41%65M-4.41%65M-4.41%65M-4.41%65M-4.41%65M
Other reserves 35.66%8.1B66.26%7.18B66.26%7.18B36.03%6B32.07%5.97B17.83%4.54B38.01%4.32B38.01%4.32B67.38%4.41B41.32%4.52B
Total stockholders'equity -3.10%65.95B-5.15%64B-5.15%64B2.44%67.65B6.29%68.06B8.12%66.06B15.84%67.48B15.84%67.48B18.76%66.04B18.46%64.03B
Noncontrolling interests 8.05%1.56B21.58%1.57B21.58%1.57B22.29%1.5B-12.35%1.44B-20.72%1.34B-21.83%1.29B-21.83%1.29B-27.21%1.23B3.01%1.64B
Total equity -2.87%67.51B-4.65%65.58B-4.65%65.58B2.80%69.15B5.83%69.5B7.35%67.4B14.80%68.77B14.80%68.77B17.41%67.27B18.02%65.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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