JP Stock MarketDetailed Quotes

4435 kaonavi

Watchlist
  • 1903
  • +56+3.03%
20min DelayNot Open Dec 20 15:30 JST
22.11BMarket Cap33.54P/E (Static)

kaonavi 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
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
31.97%5.16B
38.27%5.42B
37.90%4.69B
37.90%4.69B
40.70%4.35B
--3.91B
--3.92B
--3.4B
--3.4B
--3.1B
-Cash and cash equivalents
31.97%5.16B
38.27%5.42B
37.90%4.69B
37.90%4.69B
40.70%4.35B
--3.91B
--3.92B
--3.4B
--3.4B
--3.1B
Receivables
22.85%359M
42.85%380M
51.48%393M
51.48%393M
32.50%311.81M
--292.23M
--266.01M
--259.44M
--259.44M
--235.32M
-Accounts receivable
14.89%292M
35.60%323M
35.11%332M
35.11%332M
10.32%259.62M
--254.15M
--238.19M
--245.72M
--245.72M
--235.32M
-Gross accounts receivable
14.89%292M
35.60%323M
35.11%332M
35.11%332M
10.32%259.62M
--254.15M
--238.19M
--245.72M
--245.72M
--235.32M
-Other receivables
75.94%67M
104.90%57M
344.57%61M
344.57%61M
--52.19M
--38.08M
--27.82M
--13.72M
--13.72M
----
Prepaid assets
33.87%352M
-9.41%207M
-15.47%188M
-15.47%188M
-26.64%177.47M
--262.93M
--228.51M
--222.41M
--222.41M
--241.9M
Other current assets
1,216.07%5M
969.52%8M
63.53%2M
63.53%2M
75.12%16.61M
---448K
--748K
--1.22M
--1.22M
--9.48M
Total current assets
31.61%5.88B
36.23%6.02B
35.75%5.27B
35.75%5.27B
35.71%4.86B
--4.47B
--4.42B
--3.88B
--3.88B
--3.58B
Non current assets
Net PPE
-71.24%112M
-71.70%117M
-75.30%115M
-75.30%115M
-78.65%113.85M
--389.46M
--413.43M
--465.5M
--465.5M
--533.24M
-Gross PP&E
-63.31%153M
-76.77%157M
-77.79%152M
-77.79%152M
-79.41%145.54M
--417.01M
--675.74M
--684.24M
--684.24M
--706.94M
-Accumulated depreciation
-48.83%-41M
84.75%-40M
83.08%-37M
83.08%-37M
81.76%-31.69M
---27.55M
---262.31M
---218.74M
---218.74M
---173.7M
Prepaid assets-non current
----
----
----
----
--0
--0
--791K
--3.16M
--3.16M
--5.54M
Total investment
-67.48%28M
-54.70%39M
-31.47%59M
-31.47%59M
-24.45%86.1M
--86.1M
--86.1M
--86.1M
--86.1M
--113.95M
-Financial asset investment
-67.48%28M
-54.70%39M
-31.47%59M
-31.47%59M
-24.45%86.1M
--86.1M
--86.1M
--86.1M
--86.1M
--113.95M
-Including:Available-for-sale securities
-67.48%28M
-54.70%39M
-31.47%59M
-31.47%59M
-24.45%86.1M
--86.1M
--86.1M
--86.1M
--86.1M
--113.95M
Long-term accounts receivable and other receivables
----
--1M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
16,339.85%604M
12,860.61%612M
10,818.54%630M
10,818.54%630M
-63.61%2.48M
--3.67M
--4.72M
--5.77M
--5.77M
--6.82M
-Goodwill
--581M
--598M
--615M
--615M
----
----
----
----
----
----
-Other intangible assets
526.02%23M
196.48%14M
159.97%15M
159.97%15M
-63.61%2.48M
--3.67M
--4.72M
--5.77M
--5.77M
--6.82M
Deferred tax assets-non current
161.07%469M
161.07%469M
161.07%469M
161.07%469M
23.81%179.65M
--179.65M
--179.65M
--179.65M
--179.65M
--145.1M
Other non current assets
----
---1M
----
----
----
----
----
----
----
----
Total non current assets
84.10%1.21B
80.67%1.24B
71.99%1.27B
71.99%1.27B
-52.52%382.08M
--658.88M
--684.69M
--740.18M
--740.18M
--804.65M
Total assets
38.41%7.09B
42.16%7.25B
41.56%6.54B
41.56%6.54B
19.52%5.24B
--5.13B
--5.1B
--4.62B
--4.62B
--4.39B
Liabilities
Current liabilities
Financial liabilities
-32.30%161M
-35.62%161M
-38.64%161M
-38.64%161M
--0
--237.8M
--250.09M
--262.38M
--262.38M
--274.67M
-Current debt and capital lease obligation
-32.30%161M
-35.62%161M
-38.64%161M
-38.64%161M
--0
--237.8M
--250.09M
--262.38M
--262.38M
--274.67M
-Including:Current debt
-32.30%161M
-35.62%161M
-38.64%161M
-38.64%161M
--0
--237.8M
--250.09M
--262.38M
--262.38M
--274.67M
Payables
28.41%585M
31.80%631M
46.42%677M
46.42%677M
35.24%471.11M
--455.58M
--478.77M
--462.38M
--462.38M
--348.35M
-accounts payable
7.01%111M
21.15%111M
28.34%112M
28.34%112M
70.51%103.1M
--103.72M
--91.62M
--87.27M
--87.27M
--60.47M
-Total tax payable
47.40%218M
69.04%166M
37.12%241M
37.12%241M
21.28%188.89M
--147.9M
--98.2M
--175.76M
--175.76M
--155.74M
-Other payable
25.51%256M
22.52%354M
62.53%324M
62.53%324M
35.55%179.12M
--203.96M
--288.94M
--199.35M
--199.35M
--132.14M
Pension and other retirement benefit plans
36.04%44M
34.93%22M
--40M
--40M
--22.45M
--32.34M
--16.31M
--0
--0
--0
Accrued and deferred income
29.74%3.54B
35.71%3.76B
32.28%3.07B
32.28%3.07B
30.63%2.95B
--2.72B
--2.77B
--2.32B
--2.32B
--2.26B
Other current liabilities
35.87%30M
-24.51%14M
28.61%24M
28.61%24M
44.74%10.01M
--22.08M
--18.55M
--18.66M
--18.66M
--6.92M
Current liabilities
25.41%4.36B
29.81%4.59B
29.62%3.98B
29.62%3.98B
19.58%3.46B
--3.47B
--3.53B
--3.07B
--3.07B
--2.89B
Non current liabilities
Non current financial liabilities
769.23%226M
431.87%242M
295.38%257M
295.38%257M
--0
--26M
--45.5M
--65M
--65M
--84.5M
-Long term debt and capital lease obligation
769.23%226M
431.87%242M
295.38%257M
295.38%257M
--0
--26M
--45.5M
--65M
--65M
--84.5M
-Including:Long term debt
769.23%226M
431.87%242M
295.38%257M
295.38%257M
--0
--26M
--45.5M
--65M
--65M
--84.5M
Other non current liabilities
100,100.00%1M
-99,900.00%-1M
----
----
0.00%-1K
---1K
---1K
---1K
---1K
---1K
Total non current liabilities
773.11%227M
429.68%241M
295.39%257M
295.39%257M
-100.00%-1K
--26M
--45.5M
--65M
--65M
--84.5M
Total liabilities
30.97%4.58B
34.89%4.83B
35.14%4.23B
35.14%4.23B
16.18%3.46B
--3.5B
--3.58B
--3.13B
--3.13B
--2.97B
Shareholders'equity
Share capital
0.74%1.15B
0.81%1.15B
0.81%1.15B
0.81%1.15B
0.56%1.14B
--1.14B
--1.14B
--1.14B
--1.14B
--1.14B
-common stock
0.74%1.15B
0.81%1.15B
0.81%1.15B
0.81%1.15B
0.56%1.14B
--1.14B
--1.14B
--1.14B
--1.14B
--1.14B
Additional paid-in capital
0.97%1.15B
0.95%1.15B
0.81%1.14B
0.81%1.14B
1.11%1.15B
--1.14B
--1.14B
--1.13B
--1.13B
--1.13B
Retained earnings
126.26%173M
107.52%57M
88.92%-87M
88.92%-87M
41.44%-503.18M
---658.84M
---757.64M
---785.22M
---785.22M
---859.2M
Less: Treasury stock
-2.53%1M
-2.53%1M
-2.53%1M
-2.53%1M
0.00%1.03M
--1.03M
--1.03M
--1.03M
--1.03M
--1.03M
Total stockholders'equity
52.34%2.48B
54.83%2.36B
48.06%2.21B
48.06%2.21B
26.56%1.79B
--1.63B
--1.52B
--1.49B
--1.49B
--1.41B
Noncontrolling interests
--34M
--67M
--104M
--104M
----
----
----
----
----
----
Total equity
54.43%2.51B
59.24%2.42B
55.03%2.31B
55.03%2.31B
26.56%1.79B
--1.63B
--1.52B
--1.49B
--1.49B
--1.41B
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(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 31.97%5.16B38.27%5.42B37.90%4.69B37.90%4.69B40.70%4.35B--3.91B--3.92B--3.4B--3.4B--3.1B
-Cash and cash equivalents 31.97%5.16B38.27%5.42B37.90%4.69B37.90%4.69B40.70%4.35B--3.91B--3.92B--3.4B--3.4B--3.1B
Receivables 22.85%359M42.85%380M51.48%393M51.48%393M32.50%311.81M--292.23M--266.01M--259.44M--259.44M--235.32M
-Accounts receivable 14.89%292M35.60%323M35.11%332M35.11%332M10.32%259.62M--254.15M--238.19M--245.72M--245.72M--235.32M
-Gross accounts receivable 14.89%292M35.60%323M35.11%332M35.11%332M10.32%259.62M--254.15M--238.19M--245.72M--245.72M--235.32M
-Other receivables 75.94%67M104.90%57M344.57%61M344.57%61M--52.19M--38.08M--27.82M--13.72M--13.72M----
Prepaid assets 33.87%352M-9.41%207M-15.47%188M-15.47%188M-26.64%177.47M--262.93M--228.51M--222.41M--222.41M--241.9M
Other current assets 1,216.07%5M969.52%8M63.53%2M63.53%2M75.12%16.61M---448K--748K--1.22M--1.22M--9.48M
Total current assets 31.61%5.88B36.23%6.02B35.75%5.27B35.75%5.27B35.71%4.86B--4.47B--4.42B--3.88B--3.88B--3.58B
Non current assets
Net PPE -71.24%112M-71.70%117M-75.30%115M-75.30%115M-78.65%113.85M--389.46M--413.43M--465.5M--465.5M--533.24M
-Gross PP&E -63.31%153M-76.77%157M-77.79%152M-77.79%152M-79.41%145.54M--417.01M--675.74M--684.24M--684.24M--706.94M
-Accumulated depreciation -48.83%-41M84.75%-40M83.08%-37M83.08%-37M81.76%-31.69M---27.55M---262.31M---218.74M---218.74M---173.7M
Prepaid assets-non current ------------------0--0--791K--3.16M--3.16M--5.54M
Total investment -67.48%28M-54.70%39M-31.47%59M-31.47%59M-24.45%86.1M--86.1M--86.1M--86.1M--86.1M--113.95M
-Financial asset investment -67.48%28M-54.70%39M-31.47%59M-31.47%59M-24.45%86.1M--86.1M--86.1M--86.1M--86.1M--113.95M
-Including:Available-for-sale securities -67.48%28M-54.70%39M-31.47%59M-31.47%59M-24.45%86.1M--86.1M--86.1M--86.1M--86.1M--113.95M
Long-term accounts receivable and other receivables ------1M--------------------------------
Goodwill and other intangible assets 16,339.85%604M12,860.61%612M10,818.54%630M10,818.54%630M-63.61%2.48M--3.67M--4.72M--5.77M--5.77M--6.82M
-Goodwill --581M--598M--615M--615M------------------------
-Other intangible assets 526.02%23M196.48%14M159.97%15M159.97%15M-63.61%2.48M--3.67M--4.72M--5.77M--5.77M--6.82M
Deferred tax assets-non current 161.07%469M161.07%469M161.07%469M161.07%469M23.81%179.65M--179.65M--179.65M--179.65M--179.65M--145.1M
Other non current assets -------1M--------------------------------
Total non current assets 84.10%1.21B80.67%1.24B71.99%1.27B71.99%1.27B-52.52%382.08M--658.88M--684.69M--740.18M--740.18M--804.65M
Total assets 38.41%7.09B42.16%7.25B41.56%6.54B41.56%6.54B19.52%5.24B--5.13B--5.1B--4.62B--4.62B--4.39B
Liabilities
Current liabilities
Financial liabilities -32.30%161M-35.62%161M-38.64%161M-38.64%161M--0--237.8M--250.09M--262.38M--262.38M--274.67M
-Current debt and capital lease obligation -32.30%161M-35.62%161M-38.64%161M-38.64%161M--0--237.8M--250.09M--262.38M--262.38M--274.67M
-Including:Current debt -32.30%161M-35.62%161M-38.64%161M-38.64%161M--0--237.8M--250.09M--262.38M--262.38M--274.67M
Payables 28.41%585M31.80%631M46.42%677M46.42%677M35.24%471.11M--455.58M--478.77M--462.38M--462.38M--348.35M
-accounts payable 7.01%111M21.15%111M28.34%112M28.34%112M70.51%103.1M--103.72M--91.62M--87.27M--87.27M--60.47M
-Total tax payable 47.40%218M69.04%166M37.12%241M37.12%241M21.28%188.89M--147.9M--98.2M--175.76M--175.76M--155.74M
-Other payable 25.51%256M22.52%354M62.53%324M62.53%324M35.55%179.12M--203.96M--288.94M--199.35M--199.35M--132.14M
Pension and other retirement benefit plans 36.04%44M34.93%22M--40M--40M--22.45M--32.34M--16.31M--0--0--0
Accrued and deferred income 29.74%3.54B35.71%3.76B32.28%3.07B32.28%3.07B30.63%2.95B--2.72B--2.77B--2.32B--2.32B--2.26B
Other current liabilities 35.87%30M-24.51%14M28.61%24M28.61%24M44.74%10.01M--22.08M--18.55M--18.66M--18.66M--6.92M
Current liabilities 25.41%4.36B29.81%4.59B29.62%3.98B29.62%3.98B19.58%3.46B--3.47B--3.53B--3.07B--3.07B--2.89B
Non current liabilities
Non current financial liabilities 769.23%226M431.87%242M295.38%257M295.38%257M--0--26M--45.5M--65M--65M--84.5M
-Long term debt and capital lease obligation 769.23%226M431.87%242M295.38%257M295.38%257M--0--26M--45.5M--65M--65M--84.5M
-Including:Long term debt 769.23%226M431.87%242M295.38%257M295.38%257M--0--26M--45.5M--65M--65M--84.5M
Other non current liabilities 100,100.00%1M-99,900.00%-1M--------0.00%-1K---1K---1K---1K---1K---1K
Total non current liabilities 773.11%227M429.68%241M295.39%257M295.39%257M-100.00%-1K--26M--45.5M--65M--65M--84.5M
Total liabilities 30.97%4.58B34.89%4.83B35.14%4.23B35.14%4.23B16.18%3.46B--3.5B--3.58B--3.13B--3.13B--2.97B
Shareholders'equity
Share capital 0.74%1.15B0.81%1.15B0.81%1.15B0.81%1.15B0.56%1.14B--1.14B--1.14B--1.14B--1.14B--1.14B
-common stock 0.74%1.15B0.81%1.15B0.81%1.15B0.81%1.15B0.56%1.14B--1.14B--1.14B--1.14B--1.14B--1.14B
Additional paid-in capital 0.97%1.15B0.95%1.15B0.81%1.14B0.81%1.14B1.11%1.15B--1.14B--1.14B--1.13B--1.13B--1.13B
Retained earnings 126.26%173M107.52%57M88.92%-87M88.92%-87M41.44%-503.18M---658.84M---757.64M---785.22M---785.22M---859.2M
Less: Treasury stock -2.53%1M-2.53%1M-2.53%1M-2.53%1M0.00%1.03M--1.03M--1.03M--1.03M--1.03M--1.03M
Total stockholders'equity 52.34%2.48B54.83%2.36B48.06%2.21B48.06%2.21B26.56%1.79B--1.63B--1.52B--1.49B--1.49B--1.41B
Noncontrolling interests --34M--67M--104M--104M------------------------
Total equity 54.43%2.51B59.24%2.42B55.03%2.31B55.03%2.31B26.56%1.79B--1.63B--1.52B--1.49B--1.49B--1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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