JP Stock MarketDetailed Quotes

4376 Kufu

Watchlist

218
+3+1.40%

20min DelayMarket Closed Nov 22 15:30 JST

13.06BMarket Cap22.90P/E (Static)

Kufu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.95%7.23B

-17.48%8.14B

4.79%10.74B

10.86%10.55B

19.58%10.62B

5.86%9.86B

--10.25B

--9.52B

-Cash and cash equivalents

-24.50%5.75B

-2.83%6.72B

29.39%9.41B

22.78%9.24B

7.04%7.62B

-2.85%6.92B

--7.27B

--7.53B

-Short term investments

-50.90%1.47B

-51.83%1.42B

-55.22%1.33B

-34.14%1.31B

70.35%3B

34.06%2.95B

--2.98B

--1.99B

Receivables

-12.78%1.04B

-5.66%1.07B

12.12%1.13B

6.98%986M

4.67%1.19B

17.07%1.13B

--1.01B

--921.64M

-Accounts receivable

-12.78%1.04B

-5.66%1.07B

12.12%1.13B

6.98%986M

4.67%1.19B

17.07%1.13B

--1.01B

--921.64M

-Gross accounts receivable

-12.78%1.04B

-5.66%1.07B

12.12%1.13B

6.98%986M

4.67%1.19B

17.07%1.13B

--1.01B

--921.64M

Inventory

-33.35%1.9B

-34.56%2.02B

-42.10%1.74B

-32.66%2.23B

-10.59%2.85B

0.44%3.09B

--3.01B

--3.31B

Other current assets

75.08%1.05B

39.22%969M

-8.77%510M

-55.46%536M

14.31%598M

10.06%696M

--559M

--1.2B

Total current assets

-26.52%11.21B

-17.48%12.2B

-4.75%14.12B

-4.36%14.31B

11.14%15.26B

5.63%14.78B

--14.83B

--14.96B

Non current assets

Net PPE

5.65%729M

-5.24%724M

68.51%669M

40.70%671M

28.81%690M

40.11%764M

--397M

--476.89M

-Gross PP&E

----

68.69%668M

----

--396M

----

Total investment

-9.24%599M

-9.91%627M

-7.52%627M

--636M

--660M

--696M

--678M

----

-Financial asset investment

-9.24%599M

-9.91%627M

-7.52%627M

--636M

--660M

--696M

--678M

----

-Including:Available-for-sale securities

-9.24%599M

-9.91%627M

-7.52%627M

--636M

--660M

--696M

--678M

----

Goodwill and other intangible assets

3.67%4.77B

3.94%4.88B

8.22%4.39B

6.59%4.48B

5.40%4.6B

3.24%4.69B

--4.05B

--4.2B

-Goodwill

-1.74%3.85B

-1.52%4.02B

1.84%3.59B

1.72%3.76B

1.41%3.91B

1.38%4.08B

--3.53B

--3.69B

-Other intangible assets

34.45%925M

40.29%860M

50.85%795M

41.78%724M

35.72%688M

17.62%613M

--527M

--510.64M

Deferred tax assets-non current

-16.67%585M

-23.30%619M

-25.58%614M

-21.92%467M

17.54%702M

38.84%807M

--825M

--598.08M

Deferred assets-non current

----

--0

-88.58%1M

-71.81%3M

--4M

--6.87M

Other non current assets

-3.53%601M

-16.20%600M

2.03%554M

-33.87%802M

-50.04%623M

37.06%716M

--543M

--1.21B

Total non current assets

0.10%7.28B

-3.01%7.45B

5.38%6.85B

8.59%7.06B

7.74%7.28B

23.75%7.68B

--6.5B

Total assets

-17.93%18.49B

-12.53%19.65B

-1.67%20.97B

-0.43%21.36B

10.04%22.54B

11.20%22.46B

--21.33B

--21.46B

Liabilities

Current liabilities

Financial liabilities

-38.41%2.79B

-27.85%2.92B

-18.58%3.27B

-12.30%4.1B

11.83%4.53B

21.20%4.05B

--4.02B

--4.68B

-Current debt and capital lease obligation

-38.41%2.79B

-27.85%2.92B

-18.58%3.27B

-12.30%4.1B

11.83%4.53B

21.20%4.05B

--4.02B

--4.68B

-Including:Current debt

-38.41%2.79B

-27.85%2.92B

-18.58%3.27B

-12.30%4.1B

11.83%4.53B

21.20%4.05B

--4.02B

--4.68B

Payables

-16.11%828M

-6.87%827M

48.32%1.28B

46.52%1.07B

12.85%987M

30.06%888M

--863M

--729.6M

-accounts payable

-10.42%679M

-1.66%709M

49.64%823M

22.96%666M

33.99%758M

38.82%721M

--550M

--541.65M

-Total tax payable

-34.93%149M

-29.34%118M

46.01%457M

114.42%403M

-25.87%229M

2.20%167M

--313M

--187.95M

Current provisions

40.32%87M

-82.80%54M

-84.96%54M

-10.05%56M

7.63%62M

427.55%314M

--359M

--62.26M

Pension and other retirement benefit plans

-60.71%11M

-77.78%2M

-63.33%11M

37.54%12M

-15.89%28M

-69.52%9M

--30M

--8.73M

Accrued and deferred income

3.12%1.26B

12.78%1.36B

----

--1.24B

--1.22B

--1.21B

----

Other current liabilities

-27.10%826M

-28.93%845M

2.51%2.08B

-59.93%1.05B

-56.44%1.13B

-55.89%1.19B

--2.03B

--2.62B

Current liabilities

-27.14%5.8B

-21.50%6.01B

-8.25%6.69B

-6.96%7.53B

4.46%7.95B

12.42%7.65B

--7.3B

--8.1B

Non current liabilities

Non current financial liabilities

-10.74%1.65B

-9.59%1.88B

12.50%2.08B

-31.49%1.65B

-8.47%1.84B

-10.28%2.08B

--1.85B

--2.41B

-Long term debt and capital lease obligation

-10.74%1.65B

-9.59%1.88B

12.50%2.08B

-31.49%1.65B

-8.47%1.84B

-10.28%2.08B

--1.85B

--2.41B

-Including:Long term debt

-10.74%1.65B

-9.59%1.88B

12.50%2.08B

-31.49%1.65B

-8.47%1.84B

-10.28%2.08B

--1.85B

--2.41B

Long term provisions

11.54%145M

18.58%134M

35.79%129M

37.14%130M

33.43%130M

16.01%113M

--95M

--94.8M

Long term pension and other post-retirement benefit plans

-34.60%155M

-34.29%161M

11.64%163M

48.64%229M

56.81%237M

68.90%245M

--146M

--154.07M

Non current deferred liabilities

-88.43%28M

-85.71%30M

-85.78%32M

--21M

--242M

--210M

--225M

----

Other non current liabilities

55.31%483M

54.05%476M

386.21%282M

385.75%287M

397.97%311M

375.92%309M

--58M

--59.08M

Total non current liabilities

-11.11%2.46B

-9.31%2.68B

13.20%2.69B

-14.74%2.32B

18.85%2.76B

12.65%2.95B

--2.37B

--2.72B

Total liabilities

-23.01%8.25B

-18.11%8.68B

-2.99%9.38B

-8.92%9.85B

7.83%10.72B

12.49%10.6B

--9.67B

--10.82B

Shareholders'equity

Share capital

130.77%30M

0.00%13M

-0.98%13M

25.79%13M

--13M

--13.13M

-common stock

130.77%30M

0.00%13M

-0.98%13M

25.79%13M

--13M

--13.13M

Additional paid-in capital

4.66%9.44B

-8.86%8.22B

-6.26%8.45B

0.01%9.02B

-0.00%9.02B

0.02%9.02B

--9.02B

Retained earnings

4.37%1.34B

9.26%1.53B

46.01%1.74B

81.32%1.76B

30.64%1.28B

70.72%1.4B

--1.19B

--972.86M

Less: Treasury stock

89.86%843M

-31.38%304M

-70.20%132M

357.13%909M

65,002.64%444M

74,228.86%443M

--443M

--198.85M

Other reserves

-99.25%3M

--0

-100.99%-4M

99.03%-6M

146.94%401M

187.89%368M

--406M

---615.48M

Other equity interest

-60.00%4M

0.00%9M

0.00%10M

-3.49%10M

12.55%10M

3.00%9M

--10M

--10.36M

Total stockholders'equity

-3.02%9.97B

-8.66%9.47B

-1.13%10.08B

7.52%9.89B

12.14%10.28B

9.86%10.37B

--10.19B

--9.2B

Noncontrolling interests

-82.20%274M

0.20%1.49B

3.27%1.52B

12.54%1.62B

11.97%1.54B

11.61%1.49B

--1.47B

--1.44B

Total equity

-13.33%10.24B

-7.55%10.97B

-0.57%11.6B

8.19%11.51B

12.12%11.82B

10.07%11.86B

--11.66B

--10.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.95%7.23B	-17.48%8.14B	4.79%10.74B	4.79%10.74B	10.86%10.55B	19.58%10.62B	5.86%9.86B	--10.25B	--10.25B	--9.52B
-Cash and cash equivalents	-24.50%5.75B	-2.83%6.72B	29.39%9.41B	29.39%9.41B	22.78%9.24B	7.04%7.62B	-2.85%6.92B	--7.27B	--7.27B	--7.53B
-Short term investments	-50.90%1.47B	-51.83%1.42B	-55.22%1.33B	-55.22%1.33B	-34.14%1.31B	70.35%3B	34.06%2.95B	--2.98B	--2.98B	--1.99B
Receivables	-12.78%1.04B	-5.66%1.07B	12.12%1.13B	12.12%1.13B	6.98%986M	4.67%1.19B	17.07%1.13B	--1.01B	--1.01B	--921.64M
-Accounts receivable	-12.78%1.04B	-5.66%1.07B	12.12%1.13B	12.12%1.13B	6.98%986M	4.67%1.19B	17.07%1.13B	--1.01B	--1.01B	--921.64M
-Gross accounts receivable	-12.78%1.04B	-5.66%1.07B	12.12%1.13B	12.12%1.13B	6.98%986M	4.67%1.19B	17.07%1.13B	--1.01B	--1.01B	--921.64M
Inventory	-33.35%1.9B	-34.56%2.02B	-42.10%1.74B	-42.10%1.74B	-32.66%2.23B	-10.59%2.85B	0.44%3.09B	--3.01B	--3.01B	--3.31B
Other current assets	75.08%1.05B	39.22%969M	-8.77%510M	-8.77%510M	-55.46%536M	14.31%598M	10.06%696M	--559M	--559M	--1.2B
Total current assets	-26.52%11.21B	-17.48%12.2B	-4.75%14.12B	-4.75%14.12B	-4.36%14.31B	11.14%15.26B	5.63%14.78B	--14.83B	--14.83B	--14.96B
Non current assets
Net PPE	5.65%729M	-5.24%724M	68.51%669M	68.51%669M	40.70%671M	28.81%690M	40.11%764M	--397M	--397M	--476.89M
-Gross PP&E	----	----	68.69%668M	68.69%668M	----	----	----	--396M	--396M	----
Total investment	-9.24%599M	-9.91%627M	-7.52%627M	-7.52%627M	--636M	--660M	--696M	--678M	--678M	----
-Financial asset investment	-9.24%599M	-9.91%627M	-7.52%627M	-7.52%627M	--636M	--660M	--696M	--678M	--678M	----
-Including:Available-for-sale securities	-9.24%599M	-9.91%627M	-7.52%627M	-7.52%627M	--636M	--660M	--696M	--678M	--678M	----
Goodwill and other intangible assets	3.67%4.77B	3.94%4.88B	8.22%4.39B	8.22%4.39B	6.59%4.48B	5.40%4.6B	3.24%4.69B	--4.05B	--4.05B	--4.2B
-Goodwill	-1.74%3.85B	-1.52%4.02B	1.84%3.59B	1.84%3.59B	1.72%3.76B	1.41%3.91B	1.38%4.08B	--3.53B	--3.53B	--3.69B
-Other intangible assets	34.45%925M	40.29%860M	50.85%795M	50.85%795M	41.78%724M	35.72%688M	17.62%613M	--527M	--527M	--510.64M
Deferred tax assets-non current	-16.67%585M	-23.30%619M	-25.58%614M	-25.58%614M	-21.92%467M	17.54%702M	38.84%807M	--825M	--825M	--598.08M
Deferred assets-non current	----	----	----	----	--0	-88.58%1M	-71.81%3M	--4M	--4M	--6.87M
Other non current assets	-3.53%601M	-16.20%600M	2.03%554M	2.03%554M	-33.87%802M	-50.04%623M	37.06%716M	--543M	--543M	--1.21B
Total non current assets	0.10%7.28B	-3.01%7.45B	5.38%6.85B	5.38%6.85B	8.59%7.06B	7.74%7.28B	23.75%7.68B	--6.5B	--6.5B	--6.5B
Total assets	-17.93%18.49B	-12.53%19.65B	-1.67%20.97B	-1.67%20.97B	-0.43%21.36B	10.04%22.54B	11.20%22.46B	--21.33B	--21.33B	--21.46B
Liabilities
Current liabilities
Financial liabilities	-38.41%2.79B	-27.85%2.92B	-18.58%3.27B	-18.58%3.27B	-12.30%4.1B	11.83%4.53B	21.20%4.05B	--4.02B	--4.02B	--4.68B
-Current debt and capital lease obligation	-38.41%2.79B	-27.85%2.92B	-18.58%3.27B	-18.58%3.27B	-12.30%4.1B	11.83%4.53B	21.20%4.05B	--4.02B	--4.02B	--4.68B
-Including:Current debt	-38.41%2.79B	-27.85%2.92B	-18.58%3.27B	-18.58%3.27B	-12.30%4.1B	11.83%4.53B	21.20%4.05B	--4.02B	--4.02B	--4.68B
Payables	-16.11%828M	-6.87%827M	48.32%1.28B	48.32%1.28B	46.52%1.07B	12.85%987M	30.06%888M	--863M	--863M	--729.6M
-accounts payable	-10.42%679M	-1.66%709M	49.64%823M	49.64%823M	22.96%666M	33.99%758M	38.82%721M	--550M	--550M	--541.65M
-Total tax payable	-34.93%149M	-29.34%118M	46.01%457M	46.01%457M	114.42%403M	-25.87%229M	2.20%167M	--313M	--313M	--187.95M
Current provisions	40.32%87M	-82.80%54M	-84.96%54M	-84.96%54M	-10.05%56M	7.63%62M	427.55%314M	--359M	--359M	--62.26M
Pension and other retirement benefit plans	-60.71%11M	-77.78%2M	-63.33%11M	-63.33%11M	37.54%12M	-15.89%28M	-69.52%9M	--30M	--30M	--8.73M
Accrued and deferred income	3.12%1.26B	12.78%1.36B	----	----	--1.24B	--1.22B	--1.21B	----	----	----
Other current liabilities	-27.10%826M	-28.93%845M	2.51%2.08B	2.51%2.08B	-59.93%1.05B	-56.44%1.13B	-55.89%1.19B	--2.03B	--2.03B	--2.62B
Current liabilities	-27.14%5.8B	-21.50%6.01B	-8.25%6.69B	-8.25%6.69B	-6.96%7.53B	4.46%7.95B	12.42%7.65B	--7.3B	--7.3B	--8.1B
Non current liabilities
Non current financial liabilities	-10.74%1.65B	-9.59%1.88B	12.50%2.08B	12.50%2.08B	-31.49%1.65B	-8.47%1.84B	-10.28%2.08B	--1.85B	--1.85B	--2.41B
-Long term debt and capital lease obligation	-10.74%1.65B	-9.59%1.88B	12.50%2.08B	12.50%2.08B	-31.49%1.65B	-8.47%1.84B	-10.28%2.08B	--1.85B	--1.85B	--2.41B
-Including:Long term debt	-10.74%1.65B	-9.59%1.88B	12.50%2.08B	12.50%2.08B	-31.49%1.65B	-8.47%1.84B	-10.28%2.08B	--1.85B	--1.85B	--2.41B
Long term provisions	11.54%145M	18.58%134M	35.79%129M	35.79%129M	37.14%130M	33.43%130M	16.01%113M	--95M	--95M	--94.8M
Long term pension and other post-retirement benefit plans	-34.60%155M	-34.29%161M	11.64%163M	11.64%163M	48.64%229M	56.81%237M	68.90%245M	--146M	--146M	--154.07M
Non current deferred liabilities	-88.43%28M	-85.71%30M	-85.78%32M	-85.78%32M	--21M	--242M	--210M	--225M	--225M	----
Other non current liabilities	55.31%483M	54.05%476M	386.21%282M	386.21%282M	385.75%287M	397.97%311M	375.92%309M	--58M	--58M	--59.08M
Total non current liabilities	-11.11%2.46B	-9.31%2.68B	13.20%2.69B	13.20%2.69B	-14.74%2.32B	18.85%2.76B	12.65%2.95B	--2.37B	--2.37B	--2.72B
Total liabilities	-23.01%8.25B	-18.11%8.68B	-2.99%9.38B	-2.99%9.38B	-8.92%9.85B	7.83%10.72B	12.49%10.6B	--9.67B	--9.67B	--10.82B
Shareholders'equity
Share capital	130.77%30M	0.00%13M	0.00%13M	0.00%13M	-0.98%13M	-0.98%13M	25.79%13M	--13M	--13M	--13.13M
-common stock	130.77%30M	0.00%13M	0.00%13M	0.00%13M	-0.98%13M	-0.98%13M	25.79%13M	--13M	--13M	--13.13M
Additional paid-in capital	4.66%9.44B	-8.86%8.22B	-6.26%8.45B	-6.26%8.45B	0.01%9.02B	-0.00%9.02B	0.02%9.02B	--9.02B	--9.02B	--9.02B
Retained earnings	4.37%1.34B	9.26%1.53B	46.01%1.74B	46.01%1.74B	81.32%1.76B	30.64%1.28B	70.72%1.4B	--1.19B	--1.19B	--972.86M
Less: Treasury stock	89.86%843M	-31.38%304M	-70.20%132M	-70.20%132M	357.13%909M	65,002.64%444M	74,228.86%443M	--443M	--443M	--198.85M
Other reserves	-99.25%3M	--0	-100.99%-4M	-100.99%-4M	99.03%-6M	146.94%401M	187.89%368M	--406M	--406M	---615.48M
Other equity interest	-60.00%4M	0.00%9M	0.00%10M	0.00%10M	-3.49%10M	12.55%10M	3.00%9M	--10M	--10M	--10.36M
Total stockholders'equity	-3.02%9.97B	-8.66%9.47B	-1.13%10.08B	-1.13%10.08B	7.52%9.89B	12.14%10.28B	9.86%10.37B	--10.19B	--10.19B	--9.2B
Noncontrolling interests	-82.20%274M	0.20%1.49B	3.27%1.52B	3.27%1.52B	12.54%1.62B	11.97%1.54B	11.61%1.49B	--1.47B	--1.47B	--1.44B
Total equity	-13.33%10.24B	-7.55%10.97B	-0.57%11.6B	-0.57%11.6B	8.19%11.51B	12.12%11.82B	10.07%11.86B	--11.66B	--11.66B	--10.64B
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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