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4556 KAINOS Laboratories

Watchlist
  • 1181
  • -5-0.42%
20min DelayMarket Closed Jul 19 15:00 JST
5.38BMarket Cap7.76P/E (Static)

KAINOS Laboratories 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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.10%3.17B
5.10%3.17B
4.50%3.03B
-1.38%2.79B
15.52%2.83B
12.82%3.02B
12.82%3.02B
35.27%2.9B
24.53%2.83B
14.89%2.45B
-Cash and cash equivalents
5.10%3.17B
5.10%3.17B
4.50%3.03B
-1.38%2.79B
15.52%2.83B
12.82%3.02B
12.82%3.02B
35.27%2.9B
24.53%2.83B
14.89%2.45B
Receivables
10.98%1.57B
10.98%1.57B
6.15%1.64B
13.25%1.64B
-10.61%1.36B
5.88%1.41B
5.88%1.41B
2.73%1.55B
8.54%1.45B
15.76%1.52B
-Accounts receivable
10.98%1.57B
10.98%1.57B
6.15%1.64B
13.25%1.64B
-10.61%1.36B
5.88%1.41B
5.88%1.41B
2.73%1.55B
8.54%1.45B
15.76%1.52B
-Gross accounts receivable
10.98%1.57B
10.98%1.57B
6.15%1.64B
13.25%1.64B
-10.61%1.36B
5.88%1.41B
5.88%1.41B
2.73%1.55B
8.54%1.45B
15.76%1.52B
Inventory
17.29%879.02M
17.29%879.02M
5.41%859.18M
16.74%777.21M
15.97%794.82M
15.73%749.44M
15.73%749.44M
33.83%815.11M
9.76%665.75M
6.40%685.34M
Prepaid assets
-22.72%9.96M
-22.72%9.96M
----
----
----
86.32%12.88M
86.32%12.88M
----
----
----
Other current assets
149.62%64.86M
149.62%64.86M
-28.98%16.77M
66.33%51.2M
-31.49%18.59M
-1.59%25.98M
-1.59%25.98M
-13.91%23.61M
7.99%30.79M
-5.68%27.14M
Total current assets
9.09%5.69B
9.09%5.69B
4.97%5.54B
5.73%5.26B
6.84%5B
11.28%5.22B
11.28%5.22B
23.31%5.28B
17.27%4.97B
13.69%4.68B
Non current assets
Net PPE
-1.62%2.51B
-1.62%2.51B
1.46%2.53B
1.01%2.54B
0.16%2.52B
0.48%2.55B
0.48%2.55B
-2.42%2.5B
-2.74%2.51B
-2.99%2.52B
-Gross PP&E
0.03%4.69B
0.03%4.69B
1.46%2.53B
1.01%2.54B
0.16%2.52B
0.71%4.68B
0.71%4.68B
-2.42%2.5B
-2.74%2.51B
-2.99%2.52B
-Accumulated depreciation
-2.01%-2.18B
-2.01%-2.18B
----
----
----
-0.99%-2.14B
-0.99%-2.14B
----
----
----
Prepaid assets-non current
1.85%19.36M
1.85%19.36M
----
----
----
2.85%19M
2.85%19M
----
----
----
Total investment
30.36%218.78M
30.36%218.78M
5.29%290.43M
13.10%317.74M
23.35%275.66M
8.59%167.83M
8.59%167.83M
17.56%275.84M
2.49%280.94M
-0.44%223.48M
-Financial asset investment
30.38%218.68M
30.38%218.68M
----
----
----
8.60%167.73M
8.60%167.73M
----
----
----
-Including:Available-for-sale securities
30.38%218.68M
30.38%218.68M
----
----
----
8.60%167.73M
8.60%167.73M
----
----
----
-Other investment
0.00%100K
0.00%100K
----
----
----
0.00%100K
0.00%100K
----
----
----
Goodwill and other intangible assets
-43.97%17.44M
-43.97%17.44M
-41.82%21.39M
-46.58%25.35M
-53.15%27.24M
-45.51%31.12M
-45.51%31.12M
-45.29%36.77M
-38.61%47.46M
-33.48%58.15M
-Other intangible assets
-43.97%17.44M
-43.97%17.44M
----
----
----
-45.51%31.12M
-45.51%31.12M
----
----
----
Deferred tax assets-non current
3.53%136M
3.53%136M
----
----
----
13.77%131.36M
13.77%131.36M
----
----
----
Other non current assets
----
----
----
----
----
-49.28%390K
-49.28%390K
----
----
----
Total non current assets
0.02%2.9B
0.02%2.9B
1.27%2.84B
1.41%2.88B
0.90%2.83B
0.54%2.9B
0.54%2.9B
-1.79%2.81B
-3.19%2.84B
-3.71%2.8B
Total assets
5.85%8.59B
5.85%8.59B
3.69%8.39B
4.16%8.14B
4.62%7.82B
7.19%8.12B
7.19%8.12B
13.26%8.09B
8.90%7.81B
6.49%7.48B
Liabilities
Current liabilities
Financial liabilities
17.40%563.96M
17.40%563.96M
0.00%540M
-8.33%440M
22.73%540M
16.55%480.39M
16.55%480.39M
22.73%540M
0.00%480M
-18.52%440M
-Current debt and capital lease obligation
17.40%563.96M
17.40%563.96M
0.00%540M
-8.33%440M
22.73%540M
16.55%480.39M
16.55%480.39M
22.73%540M
0.00%480M
-18.52%440M
-Including:Current debt
22.73%540M
22.73%540M
0.00%540M
-8.33%440M
22.73%540M
15.79%440M
15.79%440M
22.73%540M
0.00%480M
-18.52%440M
-Including:Current capital Lease obligation
-40.68%23.96M
-40.68%23.96M
----
----
----
25.55%40.39M
25.55%40.39M
----
----
----
Payables
-1.18%1.15B
-1.18%1.15B
-17.49%630.98M
-9.79%631.24M
-1.50%530.59M
5.47%1.16B
5.47%1.16B
30.52%764.7M
15.68%699.78M
-2.12%538.66M
-accounts payable
17.95%528.62M
17.95%528.62M
-15.61%585.42M
-7.68%483.88M
2.67%512.05M
-16.40%448.18M
-16.40%448.18M
36.80%693.68M
15.02%524.12M
-1.42%498.75M
-Total tax payable
-6.56%203.3M
-6.56%203.3M
-35.85%45.56M
-16.10%147.37M
-53.52%18.55M
2.35%217.57M
2.35%217.57M
-9.90%71.03M
17.70%175.66M
-10.08%39.91M
-Other payable
-16.06%417.72M
-16.06%417.72M
----
----
----
40.42%497.63M
40.42%497.63M
----
----
----
Pension and other retirement benefit plans
2.50%127.41M
2.50%127.41M
2.25%63.5M
1.23%137.9M
0.73%68.7M
0.81%124.3M
0.81%124.3M
0.65%62.1M
0.91%136.23M
1.04%68.2M
Accrued and deferred income
-5.32%132.62M
-5.32%132.62M
----
----
----
4.27%140.07M
4.27%140.07M
----
----
----
Other current liabilities
-14.56%6.8M
-14.56%6.8M
-0.43%618.5M
-8.80%491.66M
0.84%538.25M
-3.45%7.96M
-3.45%7.96M
10.20%621.2M
-1.91%539.11M
-6.74%533.8M
Current liabilities
3.36%1.98B
3.36%1.98B
-6.79%1.85B
-8.32%1.7B
6.13%1.68B
7.58%1.92B
7.58%1.92B
20.39%1.99B
4.84%1.86B
-8.64%1.58B
Non current liabilities
Non current financial liabilities
-35.10%299.01M
-35.10%299.01M
-37.50%250M
-12.50%350M
-40.00%300M
-13.96%460.71M
-13.96%460.71M
-20.00%400M
0.00%400M
25.00%500M
-Long term debt and capital lease obligation
-35.10%299.01M
-35.10%299.01M
-37.50%250M
-12.50%350M
-40.00%300M
-13.96%460.71M
-13.96%460.71M
-20.00%400M
0.00%400M
25.00%500M
-Including:Long term debt
-37.50%250M
-37.50%250M
-37.50%250M
-12.50%350M
-40.00%300M
-20.00%400M
-20.00%400M
-20.00%400M
0.00%400M
25.00%500M
-Including:Long term capital lease obligation
-19.27%49.01M
-19.27%49.01M
----
----
----
71.31%60.71M
71.31%60.71M
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
0.00%4M
0.00%4M
----
----
----
Long term pension and other post-retirement benefit plans
-40.43%30.65M
-40.43%30.65M
-40.92%29.02M
6.67%52.39M
5.41%52.39M
27.00%51.45M
27.00%51.45M
28.66%49.12M
28.66%49.12M
30.19%49.7M
Other non current liabilities
6.23%14.61M
6.23%14.61M
31.25%72.83M
28.47%81.17M
28.46%79.4M
33.47%13.76M
33.47%13.76M
-8.48%55.49M
-7.62%63.19M
-11.06%61.81M
Total non current liabilities
-35.03%344.28M
-35.03%344.28M
-30.27%351.85M
-5.61%483.57M
-29.39%431.79M
-10.22%529.92M
-10.22%529.92M
-15.73%504.61M
1.13%512.3M
20.45%611.51M
Total liabilities
-4.96%2.32B
-4.96%2.32B
-11.55%2.2B
-7.73%2.18B
-3.78%2.11B
3.15%2.45B
3.15%2.45B
10.78%2.49B
4.01%2.37B
-2.04%2.19B
Shareholders'equity
Share capital
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
-common stock
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
Additional paid-in capital
0.00%940.23M
0.00%940.23M
0.00%940.23M
0.00%940.23M
0.00%940.23M
0.00%940.23M
0.00%940.23M
1.24%940.23M
1.24%940.23M
1.24%940.23M
Retained earnings
13.64%4.39B
13.64%4.39B
13.24%4.59B
11.96%4.38B
10.63%4.16B
13.42%3.86B
13.42%3.86B
12.21%4.05B
13.28%3.91B
12.23%3.76B
Less: Treasury stock
-8.08%247.18M
-8.08%247.18M
-8.08%247.18M
0.00%268.9M
-0.07%268.9M
-0.07%268.9M
-0.07%268.9M
-47.07%268.9M
-23.16%268.9M
-23.11%269.08M
Other reserves
15.72%353.32M
15.72%353.32M
67.16%69.57M
127.02%70.96M
100.28%57.39M
4.30%305.32M
4.30%305.32M
45.71%41.62M
-11.41%31.26M
-1.69%28.66M
Total stockholders'equity
10.52%6.27B
10.52%6.27B
10.47%6.18B
9.32%5.96B
8.10%5.72B
9.03%5.67B
9.03%5.67B
14.41%5.6B
11.17%5.45B
10.47%5.29B
Total equity
10.52%6.27B
10.52%6.27B
10.47%6.18B
9.32%5.96B
8.10%5.72B
9.03%5.67B
9.03%5.67B
14.41%5.6B
11.17%5.45B
10.47%5.29B
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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.10%3.17B5.10%3.17B4.50%3.03B-1.38%2.79B15.52%2.83B12.82%3.02B12.82%3.02B35.27%2.9B24.53%2.83B14.89%2.45B
-Cash and cash equivalents 5.10%3.17B5.10%3.17B4.50%3.03B-1.38%2.79B15.52%2.83B12.82%3.02B12.82%3.02B35.27%2.9B24.53%2.83B14.89%2.45B
Receivables 10.98%1.57B10.98%1.57B6.15%1.64B13.25%1.64B-10.61%1.36B5.88%1.41B5.88%1.41B2.73%1.55B8.54%1.45B15.76%1.52B
-Accounts receivable 10.98%1.57B10.98%1.57B6.15%1.64B13.25%1.64B-10.61%1.36B5.88%1.41B5.88%1.41B2.73%1.55B8.54%1.45B15.76%1.52B
-Gross accounts receivable 10.98%1.57B10.98%1.57B6.15%1.64B13.25%1.64B-10.61%1.36B5.88%1.41B5.88%1.41B2.73%1.55B8.54%1.45B15.76%1.52B
Inventory 17.29%879.02M17.29%879.02M5.41%859.18M16.74%777.21M15.97%794.82M15.73%749.44M15.73%749.44M33.83%815.11M9.76%665.75M6.40%685.34M
Prepaid assets -22.72%9.96M-22.72%9.96M------------86.32%12.88M86.32%12.88M------------
Other current assets 149.62%64.86M149.62%64.86M-28.98%16.77M66.33%51.2M-31.49%18.59M-1.59%25.98M-1.59%25.98M-13.91%23.61M7.99%30.79M-5.68%27.14M
Total current assets 9.09%5.69B9.09%5.69B4.97%5.54B5.73%5.26B6.84%5B11.28%5.22B11.28%5.22B23.31%5.28B17.27%4.97B13.69%4.68B
Non current assets
Net PPE -1.62%2.51B-1.62%2.51B1.46%2.53B1.01%2.54B0.16%2.52B0.48%2.55B0.48%2.55B-2.42%2.5B-2.74%2.51B-2.99%2.52B
-Gross PP&E 0.03%4.69B0.03%4.69B1.46%2.53B1.01%2.54B0.16%2.52B0.71%4.68B0.71%4.68B-2.42%2.5B-2.74%2.51B-2.99%2.52B
-Accumulated depreciation -2.01%-2.18B-2.01%-2.18B-------------0.99%-2.14B-0.99%-2.14B------------
Prepaid assets-non current 1.85%19.36M1.85%19.36M------------2.85%19M2.85%19M------------
Total investment 30.36%218.78M30.36%218.78M5.29%290.43M13.10%317.74M23.35%275.66M8.59%167.83M8.59%167.83M17.56%275.84M2.49%280.94M-0.44%223.48M
-Financial asset investment 30.38%218.68M30.38%218.68M------------8.60%167.73M8.60%167.73M------------
-Including:Available-for-sale securities 30.38%218.68M30.38%218.68M------------8.60%167.73M8.60%167.73M------------
-Other investment 0.00%100K0.00%100K------------0.00%100K0.00%100K------------
Goodwill and other intangible assets -43.97%17.44M-43.97%17.44M-41.82%21.39M-46.58%25.35M-53.15%27.24M-45.51%31.12M-45.51%31.12M-45.29%36.77M-38.61%47.46M-33.48%58.15M
-Other intangible assets -43.97%17.44M-43.97%17.44M-------------45.51%31.12M-45.51%31.12M------------
Deferred tax assets-non current 3.53%136M3.53%136M------------13.77%131.36M13.77%131.36M------------
Other non current assets ---------------------49.28%390K-49.28%390K------------
Total non current assets 0.02%2.9B0.02%2.9B1.27%2.84B1.41%2.88B0.90%2.83B0.54%2.9B0.54%2.9B-1.79%2.81B-3.19%2.84B-3.71%2.8B
Total assets 5.85%8.59B5.85%8.59B3.69%8.39B4.16%8.14B4.62%7.82B7.19%8.12B7.19%8.12B13.26%8.09B8.90%7.81B6.49%7.48B
Liabilities
Current liabilities
Financial liabilities 17.40%563.96M17.40%563.96M0.00%540M-8.33%440M22.73%540M16.55%480.39M16.55%480.39M22.73%540M0.00%480M-18.52%440M
-Current debt and capital lease obligation 17.40%563.96M17.40%563.96M0.00%540M-8.33%440M22.73%540M16.55%480.39M16.55%480.39M22.73%540M0.00%480M-18.52%440M
-Including:Current debt 22.73%540M22.73%540M0.00%540M-8.33%440M22.73%540M15.79%440M15.79%440M22.73%540M0.00%480M-18.52%440M
-Including:Current capital Lease obligation -40.68%23.96M-40.68%23.96M------------25.55%40.39M25.55%40.39M------------
Payables -1.18%1.15B-1.18%1.15B-17.49%630.98M-9.79%631.24M-1.50%530.59M5.47%1.16B5.47%1.16B30.52%764.7M15.68%699.78M-2.12%538.66M
-accounts payable 17.95%528.62M17.95%528.62M-15.61%585.42M-7.68%483.88M2.67%512.05M-16.40%448.18M-16.40%448.18M36.80%693.68M15.02%524.12M-1.42%498.75M
-Total tax payable -6.56%203.3M-6.56%203.3M-35.85%45.56M-16.10%147.37M-53.52%18.55M2.35%217.57M2.35%217.57M-9.90%71.03M17.70%175.66M-10.08%39.91M
-Other payable -16.06%417.72M-16.06%417.72M------------40.42%497.63M40.42%497.63M------------
Pension and other retirement benefit plans 2.50%127.41M2.50%127.41M2.25%63.5M1.23%137.9M0.73%68.7M0.81%124.3M0.81%124.3M0.65%62.1M0.91%136.23M1.04%68.2M
Accrued and deferred income -5.32%132.62M-5.32%132.62M------------4.27%140.07M4.27%140.07M------------
Other current liabilities -14.56%6.8M-14.56%6.8M-0.43%618.5M-8.80%491.66M0.84%538.25M-3.45%7.96M-3.45%7.96M10.20%621.2M-1.91%539.11M-6.74%533.8M
Current liabilities 3.36%1.98B3.36%1.98B-6.79%1.85B-8.32%1.7B6.13%1.68B7.58%1.92B7.58%1.92B20.39%1.99B4.84%1.86B-8.64%1.58B
Non current liabilities
Non current financial liabilities -35.10%299.01M-35.10%299.01M-37.50%250M-12.50%350M-40.00%300M-13.96%460.71M-13.96%460.71M-20.00%400M0.00%400M25.00%500M
-Long term debt and capital lease obligation -35.10%299.01M-35.10%299.01M-37.50%250M-12.50%350M-40.00%300M-13.96%460.71M-13.96%460.71M-20.00%400M0.00%400M25.00%500M
-Including:Long term debt -37.50%250M-37.50%250M-37.50%250M-12.50%350M-40.00%300M-20.00%400M-20.00%400M-20.00%400M0.00%400M25.00%500M
-Including:Long term capital lease obligation -19.27%49.01M-19.27%49.01M------------71.31%60.71M71.31%60.71M------------
Long term accounts payable and other payables --------------------0.00%4M0.00%4M------------
Long term pension and other post-retirement benefit plans -40.43%30.65M-40.43%30.65M-40.92%29.02M6.67%52.39M5.41%52.39M27.00%51.45M27.00%51.45M28.66%49.12M28.66%49.12M30.19%49.7M
Other non current liabilities 6.23%14.61M6.23%14.61M31.25%72.83M28.47%81.17M28.46%79.4M33.47%13.76M33.47%13.76M-8.48%55.49M-7.62%63.19M-11.06%61.81M
Total non current liabilities -35.03%344.28M-35.03%344.28M-30.27%351.85M-5.61%483.57M-29.39%431.79M-10.22%529.92M-10.22%529.92M-15.73%504.61M1.13%512.3M20.45%611.51M
Total liabilities -4.96%2.32B-4.96%2.32B-11.55%2.2B-7.73%2.18B-3.78%2.11B3.15%2.45B3.15%2.45B10.78%2.49B4.01%2.37B-2.04%2.19B
Shareholders'equity
Share capital 0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M
-common stock 0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M
Additional paid-in capital 0.00%940.23M0.00%940.23M0.00%940.23M0.00%940.23M0.00%940.23M0.00%940.23M0.00%940.23M1.24%940.23M1.24%940.23M1.24%940.23M
Retained earnings 13.64%4.39B13.64%4.39B13.24%4.59B11.96%4.38B10.63%4.16B13.42%3.86B13.42%3.86B12.21%4.05B13.28%3.91B12.23%3.76B
Less: Treasury stock -8.08%247.18M-8.08%247.18M-8.08%247.18M0.00%268.9M-0.07%268.9M-0.07%268.9M-0.07%268.9M-47.07%268.9M-23.16%268.9M-23.11%269.08M
Other reserves 15.72%353.32M15.72%353.32M67.16%69.57M127.02%70.96M100.28%57.39M4.30%305.32M4.30%305.32M45.71%41.62M-11.41%31.26M-1.69%28.66M
Total stockholders'equity 10.52%6.27B10.52%6.27B10.47%6.18B9.32%5.96B8.10%5.72B9.03%5.67B9.03%5.67B14.41%5.6B11.17%5.45B10.47%5.29B
Total equity 10.52%6.27B10.52%6.27B10.47%6.18B9.32%5.96B8.10%5.72B9.03%5.67B9.03%5.67B14.41%5.6B11.17%5.45B10.47%5.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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