JP Stock MarketDetailed Quotes

4247 Poval Kogyo

Watchlist

1240
-11-0.88%

20min DelayMarket Closed Jul 23 15:00 JST

3.27BMarket Cap17.59P/E (Static)

Poval 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

-31.48%834.42M

-20.09%1.06B

-13.75%1.12B

-14.65%989.14M

--1.22B

-1.47%1.22B

18.68%1.33B

5.68%1.3B

-0.96%1.16B

-Cash and cash equivalents

-31.48%834.42M

-20.09%1.06B

-13.75%1.12B

-14.65%989.14M

--1.22B

-1.47%1.22B

18.68%1.33B

5.68%1.3B

-0.96%1.16B

Receivables

-4.07%840.41M

18.96%926.96M

22.70%988.97M

4.06%963.9M

--876.05M

0.74%876.05M

-8.52%779.25M

-3.24%805.97M

8.39%926.33M

-Accounts receivable

-4.07%840.41M

18.96%926.96M

22.70%988.97M

4.06%963.9M

--876.05M

0.74%876.05M

-8.52%779.25M

-3.24%805.97M

8.39%926.33M

-Gross accounts receivable

-4.07%840.41M

18.96%926.96M

22.70%988.97M

4.06%963.9M

--876.05M

0.74%876.05M

-8.52%779.25M

-3.24%805.97M

8.39%926.33M

Inventory

2.01%1.13B

3.40%1.14B

2.78%1.07B

6.72%1.1B

--1.11B

14.89%1.11B

17.61%1.11B

12.26%1.04B

13.79%1.03B

Other current assets

94.89%74.84M

-47.48%25.9M

-27.19%35.26M

14.09%52.82M

--38.4M

1.92%38.4M

-15.08%49.31M

42.04%48.42M

-38.60%46.3M

Total current assets

-11.12%2.88B

-3.21%3.16B

0.64%3.21B

-1.78%3.11B

--3.24B

4.27%3.24B

9.87%3.26B

5.65%3.19B

5.20%3.16B

Non current assets

Net PPE

22.41%3.11B

11.61%2.82B

6.58%2.71B

6.19%2.7B

--2.54B

1.75%2.54B

1.39%2.53B

3.61%2.54B

4.61%2.54B

-Gross PP&E

10.20%5.79B

7.41%5.59B

4.54%5.45B

4.78%5.41B

--5.26B

3.53%5.26B

2.44%5.2B

3.59%5.21B

3.37%5.17B

-Accumulated depreciation

1.25%-2.68B

-3.44%-2.77B

-2.60%-2.74B

-3.42%-2.72B

---2.71B

-5.26%-2.71B

-3.45%-2.68B

-3.57%-2.67B

-2.21%-2.63B

Total investment

3.81%719.46M

0.12%705.6M

1.98%717.83M

-1.55%710.35M

--693.07M

-6.57%693.07M

-8.83%704.77M

-13.62%703.87M

-12.96%721.57M

-Financial asset investment

3.81%719.46M

0.12%705.6M

1.98%717.83M

-1.55%710.35M

--693.07M

-6.57%693.07M

-8.83%704.77M

-13.62%703.87M

-12.96%721.57M

-Including:Available-for-sale securities

3.81%719.46M

0.12%705.6M

1.98%717.83M

-1.55%710.35M

--693.07M

-6.57%693.07M

-8.83%704.77M

-13.62%703.87M

-12.96%721.57M

Long-term accounts receivable and other receivables

0.00%20M

----

--20M

0.00%20M

----

Goodwill and other intangible assets

-15.42%6.33M

-5.89%6.77M

-7.63%7.01M

-32.03%7.17M

--7.49M

-30.37%7.49M

-47.47%7.2M

-55.80%7.59M

-50.70%10.55M

-Goodwill

----

--0

----

-83.37%2.55M

-Other intangible assets

-15.42%6.33M

----

--7.49M

32.50%7.49M

19.02%7.2M

33.68%7.59M

32.09%7.99M

Deferred tax assets-non current

-2.83%122.21M

----

--125.77M

7.96%125.77M

----

Other non current assets

-32.12%14.9M

-6.78%157.27M

-8.50%155.81M

-1.47%162.55M

--21.96M

9.73%21.96M

28.99%168.7M

61.24%170.28M

63.73%164.98M

Total non current assets

17.13%4B

8.29%3.69B

4.85%3.59B

4.08%3.58B

--3.41B

0.09%3.41B

-0.06%3.41B

0.96%3.42B

1.71%3.44B

Total assets

3.37%6.88B

2.67%6.84B

2.82%6.8B

1.27%6.68B

--6.65B

2.08%6.65B

4.56%6.67B

3.17%6.62B

3.35%6.6B

Liabilities

Current liabilities

Financial liabilities

0.00%20M

--20M

0.00%20M

-Current debt and capital lease obligation

0.00%20M

--20M

0.00%20M

-Including:Current debt

0.00%20M

--20M

0.00%20M

Payables

1.92%377.75M

-13.22%385.36M

-13.71%365.78M

-14.83%327.83M

--370.64M

-11.22%370.64M

7.68%444.06M

2.13%423.91M

1.37%384.93M

-accounts payable

12.04%327.14M

-10.97%359.92M

-13.47%304.57M

-11.35%305.16M

--291.98M

-14.04%291.98M

11.40%404.28M

5.15%352M

4.91%344.24M

-Total tax payable

-35.66%50.6M

-36.05%25.44M

-14.87%61.21M

-44.29%22.67M

--78.66M

1.07%78.66M

-19.58%39.77M

-10.48%71.9M

-21.17%40.69M

Pension and other retirement benefit plans

-4.45%70.43M

2.20%50.59M

-3.99%82.53M

-4.53%110.16M

--73.71M

0.93%73.71M

15.82%49.5M

1.44%85.96M

2.24%115.38M

Accrued and deferred income

2,393.65%19.63M

----

--787K

-97.38%787K

----

Other current liabilities

-4.24%186.71M

5.50%228.78M

10.51%194.45M

-8.12%219.3M

--194.98M

-9.56%194.98M

-1.38%216.85M

-10.23%175.96M

20.80%238.68M

Current liabilities

2.18%674.52M

-6.25%684.73M

-6.10%662.76M

-10.76%677.29M

--660.11M

-12.70%660.11M

5.10%730.41M

-1.40%705.83M

6.87%758.99M

Non current liabilities

Long term provisions

0.00%24.32M

--24.32M

----

Long term pension and other post-retirement benefit plans

5.42%440.68M

5.72%433.68M

4.43%426.99M

4.93%424.63M

--418.03M

5.52%418.03M

5.79%410.21M

6.92%408.88M

3.33%404.67M

Other non current liabilities

49.10%10.93M

-25.52%7.04M

-24.56%7.18M

-24.81%7.32M

--7.33M

-6.08%7.33M

30.95%9.45M

-3.93%9.51M

19.48%9.74M

Total non current liabilities

5.84%475.92M

10.81%465.04M

9.58%458.48M

10.10%456.27M

--449.67M

11.32%449.67M

6.25%419.66M

6.64%418.39M

3.66%414.4M

Total liabilities

3.66%1.15B

-0.03%1.15B

-0.26%1.12B

-3.40%1.13B

--1.11B

-4.34%1.11B

5.51%1.15B

1.45%1.12B

5.72%1.17B

Shareholders'equity

Share capital

0.00%179.61M

--179.61M

0.00%179.61M

-common stock

0.00%179.61M

--179.61M

0.00%179.61M

Additional paid-in capital

0.00%275.34M

--275.34M

0.00%275.34M

Retained earnings

1.86%4.9B

2.76%4.88B

2.81%4.87B

1.92%4.77B

--4.81B

3.41%4.81B

3.52%4.75B

3.48%4.73B

3.49%4.68B

Less: Treasury stock

0.00%189K

--189K

0.00%189K

Other reserves

35.72%353.57M

16.47%337.28M

20.45%338.61M

12.59%306.51M

--260.51M

11.14%260.51M

30.21%289.58M

10.44%281.11M

-2.92%272.24M

Total stockholders'equity

3.31%5.71B

3.26%5.67B

3.48%5.66B

2.30%5.53B

--5.52B

3.46%5.52B

4.35%5.49B

3.52%5.47B

2.85%5.4B

Noncontrolling interests

5.36%20.85M

-4.01%21.35M

-5.78%20.54M

-3.36%19.96M

--19.79M

6.73%19.79M

8.88%22.25M

6.07%21.8M

5.48%20.65M

Total equity

3.31%5.73B

3.23%5.69B

3.45%5.68B

2.28%5.55B

--5.54B

3.47%5.54B

4.36%5.52B

3.53%5.49B

2.85%5.43B

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	-31.48%834.42M	-31.48%834.42M	-20.09%1.06B	-13.75%1.12B	-14.65%989.14M	--1.22B	-1.47%1.22B	18.68%1.33B	5.68%1.3B	-0.96%1.16B
-Cash and cash equivalents	-31.48%834.42M	-31.48%834.42M	-20.09%1.06B	-13.75%1.12B	-14.65%989.14M	--1.22B	-1.47%1.22B	18.68%1.33B	5.68%1.3B	-0.96%1.16B
Receivables	-4.07%840.41M	-4.07%840.41M	18.96%926.96M	22.70%988.97M	4.06%963.9M	--876.05M	0.74%876.05M	-8.52%779.25M	-3.24%805.97M	8.39%926.33M
-Accounts receivable	-4.07%840.41M	-4.07%840.41M	18.96%926.96M	22.70%988.97M	4.06%963.9M	--876.05M	0.74%876.05M	-8.52%779.25M	-3.24%805.97M	8.39%926.33M
-Gross accounts receivable	-4.07%840.41M	-4.07%840.41M	18.96%926.96M	22.70%988.97M	4.06%963.9M	--876.05M	0.74%876.05M	-8.52%779.25M	-3.24%805.97M	8.39%926.33M
Inventory	2.01%1.13B	2.01%1.13B	3.40%1.14B	2.78%1.07B	6.72%1.1B	--1.11B	14.89%1.11B	17.61%1.11B	12.26%1.04B	13.79%1.03B
Other current assets	94.89%74.84M	94.89%74.84M	-47.48%25.9M	-27.19%35.26M	14.09%52.82M	--38.4M	1.92%38.4M	-15.08%49.31M	42.04%48.42M	-38.60%46.3M
Total current assets	-11.12%2.88B	-11.12%2.88B	-3.21%3.16B	0.64%3.21B	-1.78%3.11B	--3.24B	4.27%3.24B	9.87%3.26B	5.65%3.19B	5.20%3.16B
Non current assets
Net PPE	22.41%3.11B	22.41%3.11B	11.61%2.82B	6.58%2.71B	6.19%2.7B	--2.54B	1.75%2.54B	1.39%2.53B	3.61%2.54B	4.61%2.54B
-Gross PP&E	10.20%5.79B	10.20%5.79B	7.41%5.59B	4.54%5.45B	4.78%5.41B	--5.26B	3.53%5.26B	2.44%5.2B	3.59%5.21B	3.37%5.17B
-Accumulated depreciation	1.25%-2.68B	1.25%-2.68B	-3.44%-2.77B	-2.60%-2.74B	-3.42%-2.72B	---2.71B	-5.26%-2.71B	-3.45%-2.68B	-3.57%-2.67B	-2.21%-2.63B
Total investment	3.81%719.46M	3.81%719.46M	0.12%705.6M	1.98%717.83M	-1.55%710.35M	--693.07M	-6.57%693.07M	-8.83%704.77M	-13.62%703.87M	-12.96%721.57M
-Financial asset investment	3.81%719.46M	3.81%719.46M	0.12%705.6M	1.98%717.83M	-1.55%710.35M	--693.07M	-6.57%693.07M	-8.83%704.77M	-13.62%703.87M	-12.96%721.57M
-Including:Available-for-sale securities	3.81%719.46M	3.81%719.46M	0.12%705.6M	1.98%717.83M	-1.55%710.35M	--693.07M	-6.57%693.07M	-8.83%704.77M	-13.62%703.87M	-12.96%721.57M
Long-term accounts receivable and other receivables	0.00%20M	0.00%20M	----	----	----	--20M	0.00%20M	----	----	----
Goodwill and other intangible assets	-15.42%6.33M	-15.42%6.33M	-5.89%6.77M	-7.63%7.01M	-32.03%7.17M	--7.49M	-30.37%7.49M	-47.47%7.2M	-55.80%7.59M	-50.70%10.55M
-Goodwill	----	----	----	----	----	----	----	--0	----	-83.37%2.55M
-Other intangible assets	-15.42%6.33M	-15.42%6.33M	----	----	----	--7.49M	32.50%7.49M	19.02%7.2M	33.68%7.59M	32.09%7.99M
Deferred tax assets-non current	-2.83%122.21M	-2.83%122.21M	----	----	----	--125.77M	7.96%125.77M	----	----	----
Other non current assets	-32.12%14.9M	-32.12%14.9M	-6.78%157.27M	-8.50%155.81M	-1.47%162.55M	--21.96M	9.73%21.96M	28.99%168.7M	61.24%170.28M	63.73%164.98M
Total non current assets	17.13%4B	17.13%4B	8.29%3.69B	4.85%3.59B	4.08%3.58B	--3.41B	0.09%3.41B	-0.06%3.41B	0.96%3.42B	1.71%3.44B
Total assets	3.37%6.88B	3.37%6.88B	2.67%6.84B	2.82%6.8B	1.27%6.68B	--6.65B	2.08%6.65B	4.56%6.67B	3.17%6.62B	3.35%6.6B
Liabilities
Current liabilities
Financial liabilities	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Current debt and capital lease obligation	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Including:Current debt	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Payables	1.92%377.75M	1.92%377.75M	-13.22%385.36M	-13.71%365.78M	-14.83%327.83M	--370.64M	-11.22%370.64M	7.68%444.06M	2.13%423.91M	1.37%384.93M
-accounts payable	12.04%327.14M	12.04%327.14M	-10.97%359.92M	-13.47%304.57M	-11.35%305.16M	--291.98M	-14.04%291.98M	11.40%404.28M	5.15%352M	4.91%344.24M
-Total tax payable	-35.66%50.6M	-35.66%50.6M	-36.05%25.44M	-14.87%61.21M	-44.29%22.67M	--78.66M	1.07%78.66M	-19.58%39.77M	-10.48%71.9M	-21.17%40.69M
Pension and other retirement benefit plans	-4.45%70.43M	-4.45%70.43M	2.20%50.59M	-3.99%82.53M	-4.53%110.16M	--73.71M	0.93%73.71M	15.82%49.5M	1.44%85.96M	2.24%115.38M
Accrued and deferred income	2,393.65%19.63M	2,393.65%19.63M	----	----	----	--787K	-97.38%787K	----	----	----
Other current liabilities	-4.24%186.71M	-4.24%186.71M	5.50%228.78M	10.51%194.45M	-8.12%219.3M	--194.98M	-9.56%194.98M	-1.38%216.85M	-10.23%175.96M	20.80%238.68M
Current liabilities	2.18%674.52M	2.18%674.52M	-6.25%684.73M	-6.10%662.76M	-10.76%677.29M	--660.11M	-12.70%660.11M	5.10%730.41M	-1.40%705.83M	6.87%758.99M
Non current liabilities
Long term provisions	0.00%24.32M	0.00%24.32M	--24.32M	--24.32M	--24.32M	--24.32M	--24.32M	----	----	----
Long term pension and other post-retirement benefit plans	5.42%440.68M	5.42%440.68M	5.72%433.68M	4.43%426.99M	4.93%424.63M	--418.03M	5.52%418.03M	5.79%410.21M	6.92%408.88M	3.33%404.67M
Other non current liabilities	49.10%10.93M	49.10%10.93M	-25.52%7.04M	-24.56%7.18M	-24.81%7.32M	--7.33M	-6.08%7.33M	30.95%9.45M	-3.93%9.51M	19.48%9.74M
Total non current liabilities	5.84%475.92M	5.84%475.92M	10.81%465.04M	9.58%458.48M	10.10%456.27M	--449.67M	11.32%449.67M	6.25%419.66M	6.64%418.39M	3.66%414.4M
Total liabilities	3.66%1.15B	3.66%1.15B	-0.03%1.15B	-0.26%1.12B	-3.40%1.13B	--1.11B	-4.34%1.11B	5.51%1.15B	1.45%1.12B	5.72%1.17B
Shareholders'equity
Share capital	0.00%179.61M	0.00%179.61M	0.00%179.61M	0.00%179.61M	0.00%179.61M	--179.61M	0.00%179.61M	0.00%179.61M	0.00%179.61M	0.00%179.61M
-common stock	0.00%179.61M	0.00%179.61M	0.00%179.61M	0.00%179.61M	0.00%179.61M	--179.61M	0.00%179.61M	0.00%179.61M	0.00%179.61M	0.00%179.61M
Additional paid-in capital	0.00%275.34M	0.00%275.34M	0.00%275.34M	0.00%275.34M	0.00%275.34M	--275.34M	0.00%275.34M	0.00%275.34M	0.00%275.34M	0.00%275.34M
Retained earnings	1.86%4.9B	1.86%4.9B	2.76%4.88B	2.81%4.87B	1.92%4.77B	--4.81B	3.41%4.81B	3.52%4.75B	3.48%4.73B	3.49%4.68B
Less: Treasury stock	0.00%189K	0.00%189K	0.00%189K	0.00%189K	0.00%189K	--189K	0.00%189K	0.00%189K	0.00%189K	0.00%189K
Other reserves	35.72%353.57M	35.72%353.57M	16.47%337.28M	20.45%338.61M	12.59%306.51M	--260.51M	11.14%260.51M	30.21%289.58M	10.44%281.11M	-2.92%272.24M
Total stockholders'equity	3.31%5.71B	3.31%5.71B	3.26%5.67B	3.48%5.66B	2.30%5.53B	--5.52B	3.46%5.52B	4.35%5.49B	3.52%5.47B	2.85%5.4B
Noncontrolling interests	5.36%20.85M	5.36%20.85M	-4.01%21.35M	-5.78%20.54M	-3.36%19.96M	--19.79M	6.73%19.79M	8.88%22.25M	6.07%21.8M	5.48%20.65M
Total equity	3.31%5.73B	3.31%5.73B	3.23%5.69B	3.45%5.68B	2.28%5.55B	--5.54B	3.47%5.54B	4.36%5.52B	3.53%5.49B	2.85%5.43B
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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