JP Stock MarketDetailed Quotes

4435 kaonavi

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  • 2327
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
27.01BMarket Cap41.02P/E (Static)

kaonavi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
37.90%4.69B
37.90%4.69B
40.70%4.35B
--3.91B
--3.92B
--3.4B
--3.4B
--3.1B
--483.16M
134.24%586.96M
-Cash and cash equivalents
37.90%4.69B
37.90%4.69B
40.70%4.35B
--3.91B
--3.92B
--3.4B
--3.4B
--3.1B
--483.16M
134.24%586.96M
Receivables
51.48%393M
51.48%393M
32.50%311.81M
--292.23M
--266.01M
--259.44M
--259.44M
--235.32M
--123.04M
95.91%99.84M
-Accounts receivable
35.11%332M
35.11%332M
10.32%259.62M
--254.15M
--238.19M
--245.72M
--245.72M
--235.32M
--123.04M
95.91%99.84M
-Gross accounts receivable
35.11%332M
35.11%332M
10.32%259.62M
--254.15M
--238.19M
--245.72M
--245.72M
--235.32M
----
--99.84M
-Other receivables
344.57%61M
344.57%61M
--52.19M
--38.08M
--27.82M
--13.72M
--13.72M
----
----
----
Prepaid assets
-15.47%188M
-15.47%188M
-26.64%177.47M
--262.93M
--228.51M
--222.41M
--222.41M
--241.9M
--39.74M
202.25%26.66M
Other current assets
63.53%2M
63.53%2M
75.12%16.61M
---448K
--748K
--1.22M
--1.22M
--9.48M
--3.53M
-102.75%-189K
Total current assets
35.75%5.27B
35.75%5.27B
35.71%4.86B
--4.47B
--4.42B
--3.88B
--3.88B
--3.58B
--649.47M
117.52%713.27M
Non current assets
Net PPE
-75.30%115M
-75.30%115M
-78.65%113.85M
--389.46M
--413.43M
--465.5M
--465.5M
--533.24M
--52.49M
1,531.12%166.08M
-Gross PP&E
-77.79%152M
-77.79%152M
-79.41%145.54M
--417.01M
--675.74M
--684.24M
--684.24M
--706.94M
--71.3M
1,342.99%175.64M
-Accumulated depreciation
83.08%-37M
83.08%-37M
81.76%-31.69M
---27.55M
---262.31M
---218.74M
---218.74M
---173.7M
---18.81M
-380.40%-9.56M
Prepaid assets-non current
----
----
--0
--0
--791K
--3.16M
--3.16M
--5.54M
--125.28M
-97.05%754K
Total investment
-31.47%59M
-31.47%59M
-24.45%86.1M
--86.1M
--86.1M
--86.1M
--86.1M
--113.95M
----
----
-Financial asset investment
-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
-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
10,818.54%630M
10,818.54%630M
-63.61%2.48M
--3.67M
--4.72M
--5.77M
--5.77M
--6.82M
--11.64M
--1.94M
-Goodwill
--615M
--615M
----
----
----
----
----
----
----
----
-Other intangible assets
159.97%15M
159.97%15M
-63.61%2.48M
--3.67M
--4.72M
--5.77M
--5.77M
--6.82M
--11.64M
--1.94M
Deferred tax assets-non current
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
71.99%1.27B
71.99%1.27B
-52.52%382.08M
--658.88M
--684.69M
--740.18M
--740.18M
--804.65M
--189.41M
216.71%168.77M
Total assets
41.56%6.54B
41.56%6.54B
19.52%5.24B
--5.13B
--5.1B
--4.62B
--4.62B
--4.39B
--838.87M
131.38%882.04M
Liabilities
Current liabilities
Financial liabilities
-38.64%161M
-38.64%161M
--0
--237.8M
--250.09M
--262.38M
--262.38M
--274.67M
--45.72M
217.29%60.92M
-Current debt and capital lease obligation
-38.64%161M
-38.64%161M
--0
--237.8M
--250.09M
--262.38M
--262.38M
--274.67M
--45.72M
217.29%60.92M
-Including:Current debt
-38.64%161M
-38.64%161M
--0
--237.8M
--250.09M
--262.38M
--262.38M
--274.67M
--45.72M
217.29%60.92M
Payables
46.42%677M
46.42%677M
35.24%471.11M
--455.58M
--478.77M
--462.38M
--462.38M
--348.35M
--88.77M
185.55%137.68M
-accounts payable
28.34%112M
28.34%112M
70.51%103.1M
--103.72M
--91.62M
--87.27M
--87.27M
--60.47M
--20.92M
64.91%21.92M
-Total tax payable
37.12%241M
37.12%241M
21.28%188.89M
--147.9M
--98.2M
--175.76M
--175.76M
--155.74M
--4.95M
46.99%5.12M
-Other payable
62.53%324M
62.53%324M
35.55%179.12M
--203.96M
--288.94M
--199.35M
--199.35M
--132.14M
--62.9M
251.94%110.63M
Pension and other retirement benefit plans
--40M
--40M
--22.45M
--32.34M
--16.31M
--0
--0
--0
----
----
Accrued and deferred income
32.28%3.07B
32.28%3.07B
30.63%2.95B
--2.72B
--2.77B
--2.32B
--2.32B
--2.26B
--386.67M
107.86%238.63M
Other current liabilities
28.61%24M
28.61%24M
44.74%10.01M
--22.08M
--18.55M
--18.66M
--18.66M
--6.92M
--27.68M
4,157.09%12.3M
Current liabilities
29.62%3.98B
29.62%3.98B
19.58%3.46B
--3.47B
--3.53B
--3.07B
--3.07B
--2.89B
--548.84M
146.31%449.53M
Non current liabilities
Non current financial liabilities
295.38%257M
295.38%257M
--0
--26M
--45.5M
--65M
--65M
--84.5M
--97.09M
535.67%138.58M
-Long term debt and capital lease obligation
295.38%257M
295.38%257M
--0
--26M
--45.5M
--65M
--65M
--84.5M
--97.09M
535.67%138.58M
-Including:Long term debt
295.38%257M
295.38%257M
--0
--26M
--45.5M
--65M
--65M
--84.5M
--97.09M
535.67%138.58M
Other non current liabilities
----
----
0.00%-1K
---1K
---1K
---1K
---1K
---1K
--1K
----
Total non current liabilities
295.39%257M
295.39%257M
-100.00%-1K
--26M
--45.5M
--65M
--65M
--84.5M
--97.09M
535.67%138.58M
Total liabilities
35.14%4.23B
35.14%4.23B
16.18%3.46B
--3.5B
--3.58B
--3.13B
--3.13B
--2.97B
--645.93M
187.86%588.11M
Shareholders'equity
Share capital
0.81%1.15B
0.81%1.15B
0.56%1.14B
--1.14B
--1.14B
--1.14B
--1.14B
--1.14B
--0
--440.85M
-common stock
0.81%1.15B
0.81%1.15B
0.56%1.14B
--1.14B
--1.14B
--1.14B
--1.14B
--1.14B
--0
--440.85M
Additional paid-in capital
0.81%1.14B
0.81%1.14B
1.11%1.15B
--1.14B
--1.14B
--1.13B
--1.13B
--1.13B
--872.8M
-8.66%430.85M
Retained earnings
88.92%-87M
88.92%-87M
41.44%-503.18M
---658.84M
---757.64M
---785.22M
---785.22M
---859.2M
---679.85M
-95.98%-577.77M
Less: Treasury stock
-2.53%1M
-2.53%1M
0.00%1.03M
--1.03M
--1.03M
--1.03M
--1.03M
--1.03M
----
----
Total stockholders'equity
48.06%2.21B
48.06%2.21B
26.56%1.79B
--1.63B
--1.52B
--1.49B
--1.49B
--1.41B
--192.95M
66.16%293.93M
Noncontrolling interests
--104M
--104M
----
----
----
----
----
----
----
----
Total equity
55.03%2.31B
55.03%2.31B
26.56%1.79B
--1.63B
--1.52B
--1.49B
--1.49B
--1.41B
--192.95M
66.16%293.93M
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
(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(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 37.90%4.69B37.90%4.69B40.70%4.35B--3.91B--3.92B--3.4B--3.4B--3.1B--483.16M134.24%586.96M
-Cash and cash equivalents 37.90%4.69B37.90%4.69B40.70%4.35B--3.91B--3.92B--3.4B--3.4B--3.1B--483.16M134.24%586.96M
Receivables 51.48%393M51.48%393M32.50%311.81M--292.23M--266.01M--259.44M--259.44M--235.32M--123.04M95.91%99.84M
-Accounts receivable 35.11%332M35.11%332M10.32%259.62M--254.15M--238.19M--245.72M--245.72M--235.32M--123.04M95.91%99.84M
-Gross accounts receivable 35.11%332M35.11%332M10.32%259.62M--254.15M--238.19M--245.72M--245.72M--235.32M------99.84M
-Other receivables 344.57%61M344.57%61M--52.19M--38.08M--27.82M--13.72M--13.72M------------
Prepaid assets -15.47%188M-15.47%188M-26.64%177.47M--262.93M--228.51M--222.41M--222.41M--241.9M--39.74M202.25%26.66M
Other current assets 63.53%2M63.53%2M75.12%16.61M---448K--748K--1.22M--1.22M--9.48M--3.53M-102.75%-189K
Total current assets 35.75%5.27B35.75%5.27B35.71%4.86B--4.47B--4.42B--3.88B--3.88B--3.58B--649.47M117.52%713.27M
Non current assets
Net PPE -75.30%115M-75.30%115M-78.65%113.85M--389.46M--413.43M--465.5M--465.5M--533.24M--52.49M1,531.12%166.08M
-Gross PP&E -77.79%152M-77.79%152M-79.41%145.54M--417.01M--675.74M--684.24M--684.24M--706.94M--71.3M1,342.99%175.64M
-Accumulated depreciation 83.08%-37M83.08%-37M81.76%-31.69M---27.55M---262.31M---218.74M---218.74M---173.7M---18.81M-380.40%-9.56M
Prepaid assets-non current ----------0--0--791K--3.16M--3.16M--5.54M--125.28M-97.05%754K
Total investment -31.47%59M-31.47%59M-24.45%86.1M--86.1M--86.1M--86.1M--86.1M--113.95M--------
-Financial asset investment -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 -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 10,818.54%630M10,818.54%630M-63.61%2.48M--3.67M--4.72M--5.77M--5.77M--6.82M--11.64M--1.94M
-Goodwill --615M--615M--------------------------------
-Other intangible assets 159.97%15M159.97%15M-63.61%2.48M--3.67M--4.72M--5.77M--5.77M--6.82M--11.64M--1.94M
Deferred tax assets-non current 161.07%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 71.99%1.27B71.99%1.27B-52.52%382.08M--658.88M--684.69M--740.18M--740.18M--804.65M--189.41M216.71%168.77M
Total assets 41.56%6.54B41.56%6.54B19.52%5.24B--5.13B--5.1B--4.62B--4.62B--4.39B--838.87M131.38%882.04M
Liabilities
Current liabilities
Financial liabilities -38.64%161M-38.64%161M--0--237.8M--250.09M--262.38M--262.38M--274.67M--45.72M217.29%60.92M
-Current debt and capital lease obligation -38.64%161M-38.64%161M--0--237.8M--250.09M--262.38M--262.38M--274.67M--45.72M217.29%60.92M
-Including:Current debt -38.64%161M-38.64%161M--0--237.8M--250.09M--262.38M--262.38M--274.67M--45.72M217.29%60.92M
Payables 46.42%677M46.42%677M35.24%471.11M--455.58M--478.77M--462.38M--462.38M--348.35M--88.77M185.55%137.68M
-accounts payable 28.34%112M28.34%112M70.51%103.1M--103.72M--91.62M--87.27M--87.27M--60.47M--20.92M64.91%21.92M
-Total tax payable 37.12%241M37.12%241M21.28%188.89M--147.9M--98.2M--175.76M--175.76M--155.74M--4.95M46.99%5.12M
-Other payable 62.53%324M62.53%324M35.55%179.12M--203.96M--288.94M--199.35M--199.35M--132.14M--62.9M251.94%110.63M
Pension and other retirement benefit plans --40M--40M--22.45M--32.34M--16.31M--0--0--0--------
Accrued and deferred income 32.28%3.07B32.28%3.07B30.63%2.95B--2.72B--2.77B--2.32B--2.32B--2.26B--386.67M107.86%238.63M
Other current liabilities 28.61%24M28.61%24M44.74%10.01M--22.08M--18.55M--18.66M--18.66M--6.92M--27.68M4,157.09%12.3M
Current liabilities 29.62%3.98B29.62%3.98B19.58%3.46B--3.47B--3.53B--3.07B--3.07B--2.89B--548.84M146.31%449.53M
Non current liabilities
Non current financial liabilities 295.38%257M295.38%257M--0--26M--45.5M--65M--65M--84.5M--97.09M535.67%138.58M
-Long term debt and capital lease obligation 295.38%257M295.38%257M--0--26M--45.5M--65M--65M--84.5M--97.09M535.67%138.58M
-Including:Long term debt 295.38%257M295.38%257M--0--26M--45.5M--65M--65M--84.5M--97.09M535.67%138.58M
Other non current liabilities --------0.00%-1K---1K---1K---1K---1K---1K--1K----
Total non current liabilities 295.39%257M295.39%257M-100.00%-1K--26M--45.5M--65M--65M--84.5M--97.09M535.67%138.58M
Total liabilities 35.14%4.23B35.14%4.23B16.18%3.46B--3.5B--3.58B--3.13B--3.13B--2.97B--645.93M187.86%588.11M
Shareholders'equity
Share capital 0.81%1.15B0.81%1.15B0.56%1.14B--1.14B--1.14B--1.14B--1.14B--1.14B--0--440.85M
-common stock 0.81%1.15B0.81%1.15B0.56%1.14B--1.14B--1.14B--1.14B--1.14B--1.14B--0--440.85M
Additional paid-in capital 0.81%1.14B0.81%1.14B1.11%1.15B--1.14B--1.14B--1.13B--1.13B--1.13B--872.8M-8.66%430.85M
Retained earnings 88.92%-87M88.92%-87M41.44%-503.18M---658.84M---757.64M---785.22M---785.22M---859.2M---679.85M-95.98%-577.77M
Less: Treasury stock -2.53%1M-2.53%1M0.00%1.03M--1.03M--1.03M--1.03M--1.03M--1.03M--------
Total stockholders'equity 48.06%2.21B48.06%2.21B26.56%1.79B--1.63B--1.52B--1.49B--1.49B--1.41B--192.95M66.16%293.93M
Noncontrolling interests --104M--104M--------------------------------
Total equity 55.03%2.31B55.03%2.31B26.56%1.79B--1.63B--1.52B--1.49B--1.49B--1.41B--192.95M66.16%293.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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