JP Stock MarketDetailed Quotes

4435 kaonavi

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  • 1766
  • -19-1.06%
20min DelayTrading Nov 22 09:15 JST
20.50BMarket Cap31.13P/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
(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
(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
31.97%5.16B
37.90%4.69B
37.90%4.69B
40.70%4.35B
--3.91B
--3.92B
--3.4B
--3.4B
--3.1B
--483.16M
-Cash and cash equivalents
31.97%5.16B
37.90%4.69B
37.90%4.69B
40.70%4.35B
--3.91B
--3.92B
--3.4B
--3.4B
--3.1B
--483.16M
Receivables
22.85%359M
51.48%393M
51.48%393M
32.50%311.81M
--292.23M
--266.01M
--259.44M
--259.44M
--235.32M
--123.04M
-Accounts receivable
14.89%292M
35.11%332M
35.11%332M
10.32%259.62M
--254.15M
--238.19M
--245.72M
--245.72M
--235.32M
--123.04M
-Gross accounts receivable
14.89%292M
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
344.57%61M
344.57%61M
--52.19M
--38.08M
--27.82M
--13.72M
--13.72M
----
----
Prepaid assets
33.87%352M
-15.47%188M
-15.47%188M
-26.64%177.47M
--262.93M
--228.51M
--222.41M
--222.41M
--241.9M
--39.74M
Other current assets
1,216.07%5M
63.53%2M
63.53%2M
75.12%16.61M
---448K
--748K
--1.22M
--1.22M
--9.48M
--3.53M
Total current assets
31.61%5.88B
35.75%5.27B
35.75%5.27B
35.71%4.86B
--4.47B
--4.42B
--3.88B
--3.88B
--3.58B
--649.47M
Non current assets
Net PPE
-71.24%112M
-75.30%115M
-75.30%115M
-78.65%113.85M
--389.46M
--413.43M
--465.5M
--465.5M
--533.24M
--52.49M
-Gross PP&E
-63.31%153M
-77.79%152M
-77.79%152M
-79.41%145.54M
--417.01M
--675.74M
--684.24M
--684.24M
--706.94M
--71.3M
-Accumulated depreciation
-48.83%-41M
83.08%-37M
83.08%-37M
81.76%-31.69M
---27.55M
---262.31M
---218.74M
---218.74M
---173.7M
---18.81M
Prepaid assets-non current
----
----
----
--0
--0
--791K
--3.16M
--3.16M
--5.54M
--125.28M
Total investment
-67.48%28M
-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
-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
-31.47%59M
-31.47%59M
-24.45%86.1M
--86.1M
--86.1M
--86.1M
--86.1M
--113.95M
----
Goodwill and other intangible assets
16,339.85%604M
10,818.54%630M
10,818.54%630M
-63.61%2.48M
--3.67M
--4.72M
--5.77M
--5.77M
--6.82M
--11.64M
-Goodwill
--581M
--615M
--615M
----
----
----
----
----
----
----
-Other intangible assets
526.02%23M
159.97%15M
159.97%15M
-63.61%2.48M
--3.67M
--4.72M
--5.77M
--5.77M
--6.82M
--11.64M
Deferred tax assets-non current
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
----
----
----
----
----
----
----
----
----
--1K
Total non current assets
84.10%1.21B
71.99%1.27B
71.99%1.27B
-52.52%382.08M
--658.88M
--684.69M
--740.18M
--740.18M
--804.65M
--189.41M
Total assets
38.41%7.09B
41.56%6.54B
41.56%6.54B
19.52%5.24B
--5.13B
--5.1B
--4.62B
--4.62B
--4.39B
--838.87M
Liabilities
Current liabilities
Financial liabilities
-32.30%161M
-38.64%161M
-38.64%161M
--0
--237.8M
--250.09M
--262.38M
--262.38M
--274.67M
--45.72M
-Current debt and capital lease obligation
-32.30%161M
-38.64%161M
-38.64%161M
--0
--237.8M
--250.09M
--262.38M
--262.38M
--274.67M
--45.72M
-Including:Current debt
-32.30%161M
-38.64%161M
-38.64%161M
--0
--237.8M
--250.09M
--262.38M
--262.38M
--274.67M
--45.72M
Payables
28.41%585M
46.42%677M
46.42%677M
35.24%471.11M
--455.58M
--478.77M
--462.38M
--462.38M
--348.35M
--88.77M
-accounts payable
7.01%111M
28.34%112M
28.34%112M
70.51%103.1M
--103.72M
--91.62M
--87.27M
--87.27M
--60.47M
--20.92M
-Total tax payable
47.40%218M
37.12%241M
37.12%241M
21.28%188.89M
--147.9M
--98.2M
--175.76M
--175.76M
--155.74M
--4.95M
-Other payable
25.51%256M
62.53%324M
62.53%324M
35.55%179.12M
--203.96M
--288.94M
--199.35M
--199.35M
--132.14M
--62.9M
Pension and other retirement benefit plans
36.04%44M
--40M
--40M
--22.45M
--32.34M
--16.31M
--0
--0
--0
----
Accrued and deferred income
29.74%3.54B
32.28%3.07B
32.28%3.07B
30.63%2.95B
--2.72B
--2.77B
--2.32B
--2.32B
--2.26B
--386.67M
Other current liabilities
35.87%30M
28.61%24M
28.61%24M
44.74%10.01M
--22.08M
--18.55M
--18.66M
--18.66M
--6.92M
--27.68M
Current liabilities
25.41%4.36B
29.62%3.98B
29.62%3.98B
19.58%3.46B
--3.47B
--3.53B
--3.07B
--3.07B
--2.89B
--548.84M
Non current liabilities
Non current financial liabilities
769.23%226M
295.38%257M
295.38%257M
--0
--26M
--45.5M
--65M
--65M
--84.5M
--97.09M
-Long term debt and capital lease obligation
769.23%226M
295.38%257M
295.38%257M
--0
--26M
--45.5M
--65M
--65M
--84.5M
--97.09M
-Including:Long term debt
769.23%226M
295.38%257M
295.38%257M
--0
--26M
--45.5M
--65M
--65M
--84.5M
--97.09M
Other non current liabilities
100,100.00%1M
----
----
0.00%-1K
---1K
---1K
---1K
---1K
---1K
--1K
Total non current liabilities
773.11%227M
295.39%257M
295.39%257M
-100.00%-1K
--26M
--45.5M
--65M
--65M
--84.5M
--97.09M
Total liabilities
30.97%4.58B
35.14%4.23B
35.14%4.23B
16.18%3.46B
--3.5B
--3.58B
--3.13B
--3.13B
--2.97B
--645.93M
Shareholders'equity
Share capital
0.74%1.15B
0.81%1.15B
0.81%1.15B
0.56%1.14B
--1.14B
--1.14B
--1.14B
--1.14B
--1.14B
--0
-common stock
0.74%1.15B
0.81%1.15B
0.81%1.15B
0.56%1.14B
--1.14B
--1.14B
--1.14B
--1.14B
--1.14B
--0
Additional paid-in capital
0.97%1.15B
0.81%1.14B
0.81%1.14B
1.11%1.15B
--1.14B
--1.14B
--1.13B
--1.13B
--1.13B
--872.8M
Retained earnings
126.26%173M
88.92%-87M
88.92%-87M
41.44%-503.18M
---658.84M
---757.64M
---785.22M
---785.22M
---859.2M
---679.85M
Less: Treasury stock
-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
48.06%2.21B
48.06%2.21B
26.56%1.79B
--1.63B
--1.52B
--1.49B
--1.49B
--1.41B
--192.95M
Noncontrolling interests
--34M
--104M
--104M
----
----
----
----
----
----
----
Total equity
54.43%2.51B
55.03%2.31B
55.03%2.31B
26.56%1.79B
--1.63B
--1.52B
--1.49B
--1.49B
--1.41B
--192.95M
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(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 31.97%5.16B37.90%4.69B37.90%4.69B40.70%4.35B--3.91B--3.92B--3.4B--3.4B--3.1B--483.16M
-Cash and cash equivalents 31.97%5.16B37.90%4.69B37.90%4.69B40.70%4.35B--3.91B--3.92B--3.4B--3.4B--3.1B--483.16M
Receivables 22.85%359M51.48%393M51.48%393M32.50%311.81M--292.23M--266.01M--259.44M--259.44M--235.32M--123.04M
-Accounts receivable 14.89%292M35.11%332M35.11%332M10.32%259.62M--254.15M--238.19M--245.72M--245.72M--235.32M--123.04M
-Gross accounts receivable 14.89%292M35.11%332M35.11%332M10.32%259.62M--254.15M--238.19M--245.72M--245.72M--235.32M----
-Other receivables 75.94%67M344.57%61M344.57%61M--52.19M--38.08M--27.82M--13.72M--13.72M--------
Prepaid assets 33.87%352M-15.47%188M-15.47%188M-26.64%177.47M--262.93M--228.51M--222.41M--222.41M--241.9M--39.74M
Other current assets 1,216.07%5M63.53%2M63.53%2M75.12%16.61M---448K--748K--1.22M--1.22M--9.48M--3.53M
Total current assets 31.61%5.88B35.75%5.27B35.75%5.27B35.71%4.86B--4.47B--4.42B--3.88B--3.88B--3.58B--649.47M
Non current assets
Net PPE -71.24%112M-75.30%115M-75.30%115M-78.65%113.85M--389.46M--413.43M--465.5M--465.5M--533.24M--52.49M
-Gross PP&E -63.31%153M-77.79%152M-77.79%152M-79.41%145.54M--417.01M--675.74M--684.24M--684.24M--706.94M--71.3M
-Accumulated depreciation -48.83%-41M83.08%-37M83.08%-37M81.76%-31.69M---27.55M---262.31M---218.74M---218.74M---173.7M---18.81M
Prepaid assets-non current --------------0--0--791K--3.16M--3.16M--5.54M--125.28M
Total investment -67.48%28M-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-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-31.47%59M-31.47%59M-24.45%86.1M--86.1M--86.1M--86.1M--86.1M--113.95M----
Goodwill and other intangible assets 16,339.85%604M10,818.54%630M10,818.54%630M-63.61%2.48M--3.67M--4.72M--5.77M--5.77M--6.82M--11.64M
-Goodwill --581M--615M--615M----------------------------
-Other intangible assets 526.02%23M159.97%15M159.97%15M-63.61%2.48M--3.67M--4.72M--5.77M--5.77M--6.82M--11.64M
Deferred tax assets-non current 161.07%469M161.07%469M161.07%469M23.81%179.65M--179.65M--179.65M--179.65M--179.65M--145.1M----
Other non current assets --------------------------------------1K
Total non current assets 84.10%1.21B71.99%1.27B71.99%1.27B-52.52%382.08M--658.88M--684.69M--740.18M--740.18M--804.65M--189.41M
Total assets 38.41%7.09B41.56%6.54B41.56%6.54B19.52%5.24B--5.13B--5.1B--4.62B--4.62B--4.39B--838.87M
Liabilities
Current liabilities
Financial liabilities -32.30%161M-38.64%161M-38.64%161M--0--237.8M--250.09M--262.38M--262.38M--274.67M--45.72M
-Current debt and capital lease obligation -32.30%161M-38.64%161M-38.64%161M--0--237.8M--250.09M--262.38M--262.38M--274.67M--45.72M
-Including:Current debt -32.30%161M-38.64%161M-38.64%161M--0--237.8M--250.09M--262.38M--262.38M--274.67M--45.72M
Payables 28.41%585M46.42%677M46.42%677M35.24%471.11M--455.58M--478.77M--462.38M--462.38M--348.35M--88.77M
-accounts payable 7.01%111M28.34%112M28.34%112M70.51%103.1M--103.72M--91.62M--87.27M--87.27M--60.47M--20.92M
-Total tax payable 47.40%218M37.12%241M37.12%241M21.28%188.89M--147.9M--98.2M--175.76M--175.76M--155.74M--4.95M
-Other payable 25.51%256M62.53%324M62.53%324M35.55%179.12M--203.96M--288.94M--199.35M--199.35M--132.14M--62.9M
Pension and other retirement benefit plans 36.04%44M--40M--40M--22.45M--32.34M--16.31M--0--0--0----
Accrued and deferred income 29.74%3.54B32.28%3.07B32.28%3.07B30.63%2.95B--2.72B--2.77B--2.32B--2.32B--2.26B--386.67M
Other current liabilities 35.87%30M28.61%24M28.61%24M44.74%10.01M--22.08M--18.55M--18.66M--18.66M--6.92M--27.68M
Current liabilities 25.41%4.36B29.62%3.98B29.62%3.98B19.58%3.46B--3.47B--3.53B--3.07B--3.07B--2.89B--548.84M
Non current liabilities
Non current financial liabilities 769.23%226M295.38%257M295.38%257M--0--26M--45.5M--65M--65M--84.5M--97.09M
-Long term debt and capital lease obligation 769.23%226M295.38%257M295.38%257M--0--26M--45.5M--65M--65M--84.5M--97.09M
-Including:Long term debt 769.23%226M295.38%257M295.38%257M--0--26M--45.5M--65M--65M--84.5M--97.09M
Other non current liabilities 100,100.00%1M--------0.00%-1K---1K---1K---1K---1K---1K--1K
Total non current liabilities 773.11%227M295.39%257M295.39%257M-100.00%-1K--26M--45.5M--65M--65M--84.5M--97.09M
Total liabilities 30.97%4.58B35.14%4.23B35.14%4.23B16.18%3.46B--3.5B--3.58B--3.13B--3.13B--2.97B--645.93M
Shareholders'equity
Share capital 0.74%1.15B0.81%1.15B0.81%1.15B0.56%1.14B--1.14B--1.14B--1.14B--1.14B--1.14B--0
-common stock 0.74%1.15B0.81%1.15B0.81%1.15B0.56%1.14B--1.14B--1.14B--1.14B--1.14B--1.14B--0
Additional paid-in capital 0.97%1.15B0.81%1.14B0.81%1.14B1.11%1.15B--1.14B--1.14B--1.13B--1.13B--1.13B--872.8M
Retained earnings 126.26%173M88.92%-87M88.92%-87M41.44%-503.18M---658.84M---757.64M---785.22M---785.22M---859.2M---679.85M
Less: Treasury stock -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%2.48B48.06%2.21B48.06%2.21B26.56%1.79B--1.63B--1.52B--1.49B--1.49B--1.41B--192.95M
Noncontrolling interests --34M--104M--104M----------------------------
Total equity 54.43%2.51B55.03%2.31B55.03%2.31B26.56%1.79B--1.63B--1.52B--1.49B--1.49B--1.41B--192.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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