JP Stock MarketDetailed Quotes

4251 KEIWA

Watchlist

985
-7-0.71%

20min DelayMarket Closed Nov 29 15:30 JST

19.00BMarket Cap9.57P/E (Static)

KEIWA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.50%8.94B

-4.93%8.8B

-15.93%8.65B

-13.61%8.41B

-13.16%8.56B

8.19%9.26B

13.95%10.29B

130.80%9.73B

-Cash and cash equivalents

33.91%7.44B

7.49%7.8B

13.69%7.15B

-34.16%6.41B

-43.60%5.56B

-15.18%7.26B

-30.36%6.29B

130.80%9.73B

-Short term investments

-50.00%1.5B

-50.00%1B

-62.50%1.5B

--2B

--3B

--2B

--4B

----

Receivables

12.77%4.87B

36.64%4.52B

10.62%4.93B

0.60%4.99B

-3.88%4.32B

-32.96%3.31B

-16.08%4.46B

3.33%4.96B

-Accounts receivable

12.77%4.87B

36.64%4.52B

10.62%4.93B

0.60%4.99B

-3.88%4.32B

-32.96%3.31B

-16.08%4.46B

3.33%4.96B

-Gross accounts receivable

12.77%4.87B

36.64%4.52B

10.62%4.93B

0.60%4.99B

-3.88%4.32B

-32.96%3.31B

-16.08%4.46B

3.33%4.96B

Inventory

-14.52%1.83B

-22.42%1.84B

-12.87%1.97B

-20.01%2.07B

-15.82%2.14B

4.90%2.38B

-9.79%2.26B

19.14%2.59B

Other current assets

61.83%869.51M

19.40%417.79M

-14.18%785.27M

-9.33%666.62M

-20.04%537.31M

-16.63%349.92M

-20.39%915.04M

-22.67%735.21M

Total current assets

6.15%16.52B

1.90%15.58B

-8.85%16.34B

-10.44%16.13B

-11.44%15.56B

-5.46%15.29B

-0.41%17.92B

48.41%18.01B

Non current assets

Net PPE

18.80%12.71B

15.26%12.2B

16.09%12.15B

8.83%11.47B

1.13%10.7B

3.81%10.59B

3.37%10.46B

9.75%10.54B

-Gross PP&E

18.80%12.71B

15.26%12.2B

16.09%12.15B

8.83%11.47B

1.13%10.7B

3.81%10.59B

3.37%10.46B

9.75%10.54B

Total investment

7.03%145.86M

8.45%146.65M

6.52%131.34M

19.37%128.81M

-0.71%136.28M

-3.29%135.22M

-18.96%123.3M

-73.68%107.9M

-Financial asset investment

7.03%145.86M

8.45%146.65M

6.52%131.34M

19.37%128.81M

-0.71%136.28M

-3.29%135.22M

-18.96%123.3M

-73.68%107.9M

-Including:Available-for-sale securities

7.03%145.86M

8.45%146.65M

6.52%131.34M

19.37%128.81M

-0.71%136.28M

-3.29%135.22M

-18.96%123.3M

-73.68%107.9M

Goodwill and other intangible assets

-14.03%426.57M

-11.32%446.75M

-10.68%469.76M

11.28%494.33M

63.00%496.18M

271.40%503.78M

520.58%525.95M

419.87%444.22M

-Other intangible assets

----

-10.68%469.76M

----

520.58%525.95M

----

Deferred tax assets-non current

----

-52.42%105.43M

----

-33.17%221.59M

----

Other non current assets

38.28%257M

-17.72%177.8M

2.32%77.03M

-44.09%277.89M

-58.72%185.86M

-44.07%216.09M

-8.99%75.28M

98.48%497.04M

Total non current assets

17.56%13.54B

13.39%12.98B

13.33%12.93B

6.75%12.37B

0.40%11.52B

5.35%11.44B

5.90%11.41B

11.98%11.59B

Total assets

11.01%30.06B

6.82%28.56B

-0.22%29.27B

-3.71%28.5B

-6.76%27.08B

-1.12%26.74B

1.95%29.33B

31.64%29.6B

Liabilities

Current liabilities

Financial liabilities

1.86%1.15B

-1.51%1.16B

-5.73%1.17B

-11.93%1.12B

-15.36%1.13B

-13.76%1.17B

-9.41%1.24B

-10.25%1.27B

-Current debt and capital lease obligation

1.86%1.15B

-1.51%1.16B

-5.73%1.17B

-11.93%1.12B

-15.36%1.13B

-13.76%1.17B

-9.41%1.24B

-10.25%1.27B

-Including:Current debt

1.86%1.15B

-1.51%1.16B

-5.73%1.17B

-11.93%1.12B

-15.36%1.13B

-13.76%1.17B

-9.41%1.24B

-10.25%1.27B

Payables

54.89%3.19B

29.50%2.57B

-23.79%2.67B

-28.00%2.51B

-38.12%2.06B

-35.14%1.99B

-9.50%3.5B

-20.93%3.49B

-accounts payable

1.46%1.32B

-5.28%1.13B

19.39%1.41B

24.23%1.46B

-10.31%1.3B

-24.98%1.19B

-41.30%1.18B

-62.22%1.18B

-Total tax payable

346.76%727.56M

324.28%390.85M

-62.29%523.93M

-77.97%342.01M

-86.18%162.85M

-84.63%92.12M

95.16%1.39B

228.69%1.55B

-Other payable

91.04%1.15B

50.10%1.05B

-21.11%731.72M

-6.80%709.84M

-14.81%600.92M

-19.64%699.09M

-18.72%927.51M

-8.10%761.61M

Current provisions

116.48%185.59M

183.82%148.1M

117.06%161.43M

102.78%141.38M

-7.03%85.73M

-61.03%52.18M

-53.04%74.37M

-46.76%69.72M

Pension and other retirement benefit plans

----

185.74%50.93M

----

-46.53%224.27M

----

-86.85%17.82M

----

190.70%419.47M

Other current liabilities

-32.37%1.11B

-40.79%1.01B

0.18%1.84B

-13.73%1.76B

-48.13%1.64B

-28.18%1.7B

-55.58%1.84B

-6.14%2.04B

Current liabilities

14.66%5.63B

0.08%4.93B

-12.22%5.84B

-21.02%5.76B

-37.94%4.91B

-30.17%4.93B

-30.22%6.66B

-11.94%7.29B

Non current liabilities

Non current financial liabilities

-21.30%2.24B

-22.23%2.42B

-20.13%2.71B

-30.33%2.57B

-28.30%2.85B

-27.37%3.12B

-26.80%3.4B

-25.61%3.69B

-Long term debt and capital lease obligation

-21.30%2.24B

-22.23%2.42B

-20.13%2.71B

-30.33%2.57B

-28.30%2.85B

-27.37%3.12B

-26.80%3.4B

-25.61%3.69B

-Including:Long term debt

-21.30%2.24B

-22.23%2.42B

-20.13%2.71B

-30.33%2.57B

-28.30%2.85B

-27.37%3.12B

-26.80%3.4B

-25.61%3.69B

Long term provisions

0.04%51.89M

0.04%51.88M

0.04%51.87M

-27.28%51.86M

-38.19%51.85M

Long term pension and other post-retirement benefit plans

1.65%245.32M

0.12%243.51M

-0.19%241.19M

-6.50%244.6M

-7.42%241.34M

-5.47%243.21M

-6.93%241.65M

1.83%261.61M

Other non current liabilities

14.83%73.32M

-21.78%65.38M

-22.67%59.53M

-33.28%71.77M

-38.67%63.85M

-32.00%83.59M

-31.65%76.98M

646.83%107.56M

Total non current liabilities

-18.51%2.61B

-20.33%2.78B

-18.63%3.07B

-28.51%2.94B

-26.97%3.21B

-26.30%3.49B

-25.90%3.77B

-22.67%4.11B

Total liabilities

1.56%8.25B

-8.39%7.72B

-14.54%8.91B

-23.72%8.7B

-34.02%8.12B

-28.61%8.42B

-28.72%10.43B

-16.14%11.41B

Shareholders'equity

Share capital

0.22%3.89B

0.25%3.88B

0.18%3.87B

0.19%3.87B

126.64%3.87B

-common stock

0.22%3.89B

0.25%3.88B

0.18%3.87B

0.19%3.87B

126.64%3.87B

Additional paid-in capital

0.23%3.66B

0.26%3.65B

0.20%3.64B

146.48%3.64B

Retained earnings

22.61%13.3B

22.18%12.56B

11.52%12.21B

14.89%11.61B

24.92%10.85B

40.57%10.28B

73.06%10.94B

89.85%10.11B

Less: Treasury stock

20.57%803K

6.91%712K

6.46%709K

0.00%666K

48.66%666K

Other reserves

66.41%962.83M

44.12%752.98M

37.66%621.39M

14.33%659.91M

7.72%578.6M

22.05%522.47M

38.75%451.4M

52.84%577.2M

Total stockholders'equity

15.06%21.81B

13.81%20.84B

7.67%20.36B

8.83%19.8B

13.29%18.96B

20.18%18.31B

33.66%18.91B

104.76%18.19B

Total equity

15.06%21.81B

13.81%20.84B

7.67%20.36B

8.83%19.8B

13.29%18.96B

20.18%18.31B

33.66%18.91B

104.76%18.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.50%8.94B	-4.93%8.8B	-15.93%8.65B	-15.93%8.65B	-13.61%8.41B	-13.16%8.56B	8.19%9.26B	13.95%10.29B	13.95%10.29B	130.80%9.73B
-Cash and cash equivalents	33.91%7.44B	7.49%7.8B	13.69%7.15B	13.69%7.15B	-34.16%6.41B	-43.60%5.56B	-15.18%7.26B	-30.36%6.29B	-30.36%6.29B	130.80%9.73B
-Short term investments	-50.00%1.5B	-50.00%1B	-62.50%1.5B	-62.50%1.5B	--2B	--3B	--2B	--4B	--4B	----
Receivables	12.77%4.87B	36.64%4.52B	10.62%4.93B	10.62%4.93B	0.60%4.99B	-3.88%4.32B	-32.96%3.31B	-16.08%4.46B	-16.08%4.46B	3.33%4.96B
-Accounts receivable	12.77%4.87B	36.64%4.52B	10.62%4.93B	10.62%4.93B	0.60%4.99B	-3.88%4.32B	-32.96%3.31B	-16.08%4.46B	-16.08%4.46B	3.33%4.96B
-Gross accounts receivable	12.77%4.87B	36.64%4.52B	10.62%4.93B	10.62%4.93B	0.60%4.99B	-3.88%4.32B	-32.96%3.31B	-16.08%4.46B	-16.08%4.46B	3.33%4.96B
Inventory	-14.52%1.83B	-22.42%1.84B	-12.87%1.97B	-12.87%1.97B	-20.01%2.07B	-15.82%2.14B	4.90%2.38B	-9.79%2.26B	-9.79%2.26B	19.14%2.59B
Other current assets	61.83%869.51M	19.40%417.79M	-14.18%785.27M	-14.18%785.27M	-9.33%666.62M	-20.04%537.31M	-16.63%349.92M	-20.39%915.04M	-20.39%915.04M	-22.67%735.21M
Total current assets	6.15%16.52B	1.90%15.58B	-8.85%16.34B	-8.85%16.34B	-10.44%16.13B	-11.44%15.56B	-5.46%15.29B	-0.41%17.92B	-0.41%17.92B	48.41%18.01B
Non current assets
Net PPE	18.80%12.71B	15.26%12.2B	16.09%12.15B	16.09%12.15B	8.83%11.47B	1.13%10.7B	3.81%10.59B	3.37%10.46B	3.37%10.46B	9.75%10.54B
-Gross PP&E	18.80%12.71B	15.26%12.2B	16.09%12.15B	16.09%12.15B	8.83%11.47B	1.13%10.7B	3.81%10.59B	3.37%10.46B	3.37%10.46B	9.75%10.54B
Total investment	7.03%145.86M	8.45%146.65M	6.52%131.34M	6.52%131.34M	19.37%128.81M	-0.71%136.28M	-3.29%135.22M	-18.96%123.3M	-18.96%123.3M	-73.68%107.9M
-Financial asset investment	7.03%145.86M	8.45%146.65M	6.52%131.34M	6.52%131.34M	19.37%128.81M	-0.71%136.28M	-3.29%135.22M	-18.96%123.3M	-18.96%123.3M	-73.68%107.9M
-Including:Available-for-sale securities	7.03%145.86M	8.45%146.65M	6.52%131.34M	6.52%131.34M	19.37%128.81M	-0.71%136.28M	-3.29%135.22M	-18.96%123.3M	-18.96%123.3M	-73.68%107.9M
Goodwill and other intangible assets	-14.03%426.57M	-11.32%446.75M	-10.68%469.76M	-10.68%469.76M	11.28%494.33M	63.00%496.18M	271.40%503.78M	520.58%525.95M	520.58%525.95M	419.87%444.22M
-Other intangible assets	----	----	-10.68%469.76M	-10.68%469.76M	----	----	----	520.58%525.95M	520.58%525.95M	----
Deferred tax assets-non current	----	----	-52.42%105.43M	-52.42%105.43M	----	----	----	-33.17%221.59M	-33.17%221.59M	----
Other non current assets	38.28%257M	-17.72%177.8M	2.32%77.03M	2.32%77.03M	-44.09%277.89M	-58.72%185.86M	-44.07%216.09M	-8.99%75.28M	-8.99%75.28M	98.48%497.04M
Total non current assets	17.56%13.54B	13.39%12.98B	13.33%12.93B	13.33%12.93B	6.75%12.37B	0.40%11.52B	5.35%11.44B	5.90%11.41B	5.90%11.41B	11.98%11.59B
Total assets	11.01%30.06B	6.82%28.56B	-0.22%29.27B	-0.22%29.27B	-3.71%28.5B	-6.76%27.08B	-1.12%26.74B	1.95%29.33B	1.95%29.33B	31.64%29.6B
Liabilities
Current liabilities
Financial liabilities	1.86%1.15B	-1.51%1.16B	-5.73%1.17B	-5.73%1.17B	-11.93%1.12B	-15.36%1.13B	-13.76%1.17B	-9.41%1.24B	-9.41%1.24B	-10.25%1.27B
-Current debt and capital lease obligation	1.86%1.15B	-1.51%1.16B	-5.73%1.17B	-5.73%1.17B	-11.93%1.12B	-15.36%1.13B	-13.76%1.17B	-9.41%1.24B	-9.41%1.24B	-10.25%1.27B
-Including:Current debt	1.86%1.15B	-1.51%1.16B	-5.73%1.17B	-5.73%1.17B	-11.93%1.12B	-15.36%1.13B	-13.76%1.17B	-9.41%1.24B	-9.41%1.24B	-10.25%1.27B
Payables	54.89%3.19B	29.50%2.57B	-23.79%2.67B	-23.79%2.67B	-28.00%2.51B	-38.12%2.06B	-35.14%1.99B	-9.50%3.5B	-9.50%3.5B	-20.93%3.49B
-accounts payable	1.46%1.32B	-5.28%1.13B	19.39%1.41B	19.39%1.41B	24.23%1.46B	-10.31%1.3B	-24.98%1.19B	-41.30%1.18B	-41.30%1.18B	-62.22%1.18B
-Total tax payable	346.76%727.56M	324.28%390.85M	-62.29%523.93M	-62.29%523.93M	-77.97%342.01M	-86.18%162.85M	-84.63%92.12M	95.16%1.39B	95.16%1.39B	228.69%1.55B
-Other payable	91.04%1.15B	50.10%1.05B	-21.11%731.72M	-21.11%731.72M	-6.80%709.84M	-14.81%600.92M	-19.64%699.09M	-18.72%927.51M	-18.72%927.51M	-8.10%761.61M
Current provisions	116.48%185.59M	183.82%148.1M	117.06%161.43M	117.06%161.43M	102.78%141.38M	-7.03%85.73M	-61.03%52.18M	-53.04%74.37M	-53.04%74.37M	-46.76%69.72M
Pension and other retirement benefit plans	----	185.74%50.93M	----	----	-46.53%224.27M	----	-86.85%17.82M	----	----	190.70%419.47M
Other current liabilities	-32.37%1.11B	-40.79%1.01B	0.18%1.84B	0.18%1.84B	-13.73%1.76B	-48.13%1.64B	-28.18%1.7B	-55.58%1.84B	-55.58%1.84B	-6.14%2.04B
Current liabilities	14.66%5.63B	0.08%4.93B	-12.22%5.84B	-12.22%5.84B	-21.02%5.76B	-37.94%4.91B	-30.17%4.93B	-30.22%6.66B	-30.22%6.66B	-11.94%7.29B
Non current liabilities
Non current financial liabilities	-21.30%2.24B	-22.23%2.42B	-20.13%2.71B	-20.13%2.71B	-30.33%2.57B	-28.30%2.85B	-27.37%3.12B	-26.80%3.4B	-26.80%3.4B	-25.61%3.69B
-Long term debt and capital lease obligation	-21.30%2.24B	-22.23%2.42B	-20.13%2.71B	-20.13%2.71B	-30.33%2.57B	-28.30%2.85B	-27.37%3.12B	-26.80%3.4B	-26.80%3.4B	-25.61%3.69B
-Including:Long term debt	-21.30%2.24B	-22.23%2.42B	-20.13%2.71B	-20.13%2.71B	-30.33%2.57B	-28.30%2.85B	-27.37%3.12B	-26.80%3.4B	-26.80%3.4B	-25.61%3.69B
Long term provisions	0.04%51.89M	0.04%51.88M	0.04%51.88M	0.04%51.88M	0.04%51.87M	0.04%51.87M	-27.28%51.86M	-27.28%51.86M	-27.28%51.86M	-38.19%51.85M
Long term pension and other post-retirement benefit plans	1.65%245.32M	0.12%243.51M	-0.19%241.19M	-0.19%241.19M	-6.50%244.6M	-7.42%241.34M	-5.47%243.21M	-6.93%241.65M	-6.93%241.65M	1.83%261.61M
Other non current liabilities	14.83%73.32M	-21.78%65.38M	-22.67%59.53M	-22.67%59.53M	-33.28%71.77M	-38.67%63.85M	-32.00%83.59M	-31.65%76.98M	-31.65%76.98M	646.83%107.56M
Total non current liabilities	-18.51%2.61B	-20.33%2.78B	-18.63%3.07B	-18.63%3.07B	-28.51%2.94B	-26.97%3.21B	-26.30%3.49B	-25.90%3.77B	-25.90%3.77B	-22.67%4.11B
Total liabilities	1.56%8.25B	-8.39%7.72B	-14.54%8.91B	-14.54%8.91B	-23.72%8.7B	-34.02%8.12B	-28.61%8.42B	-28.72%10.43B	-28.72%10.43B	-16.14%11.41B
Shareholders'equity
Share capital	0.22%3.89B	0.25%3.88B	0.25%3.88B	0.25%3.88B	0.25%3.88B	0.25%3.88B	0.18%3.87B	0.19%3.87B	0.19%3.87B	126.64%3.87B
-common stock	0.22%3.89B	0.25%3.88B	0.25%3.88B	0.25%3.88B	0.25%3.88B	0.25%3.88B	0.18%3.87B	0.19%3.87B	0.19%3.87B	126.64%3.87B
Additional paid-in capital	0.23%3.66B	0.26%3.65B	0.26%3.65B	0.26%3.65B	0.26%3.65B	0.26%3.65B	0.20%3.64B	0.20%3.64B	0.20%3.64B	146.48%3.64B
Retained earnings	22.61%13.3B	22.18%12.56B	11.52%12.21B	11.52%12.21B	14.89%11.61B	24.92%10.85B	40.57%10.28B	73.06%10.94B	73.06%10.94B	89.85%10.11B
Less: Treasury stock	20.57%803K	6.91%712K	6.46%709K	6.46%709K	0.00%666K	48.66%666K	48.66%666K	48.66%666K	48.66%666K	48.66%666K
Other reserves	66.41%962.83M	44.12%752.98M	37.66%621.39M	37.66%621.39M	14.33%659.91M	7.72%578.6M	22.05%522.47M	38.75%451.4M	38.75%451.4M	52.84%577.2M
Total stockholders'equity	15.06%21.81B	13.81%20.84B	7.67%20.36B	7.67%20.36B	8.83%19.8B	13.29%18.96B	20.18%18.31B	33.66%18.91B	33.66%18.91B	104.76%18.19B
Total equity	15.06%21.81B	13.81%20.84B	7.67%20.36B	7.67%20.36B	8.83%19.8B	13.29%18.96B	20.18%18.31B	33.66%18.91B	33.66%18.91B	104.76%18.19B
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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