JP Stock MarketDetailed Quotes

4955 AGRO-KANESHO

Watchlist

1896
+1+0.05%

20min DelayNot Open Nov 15 15:30 JST

25.42BMarket Cap37.74P/E (Static)

AGRO-KANESHO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.23%8.26B

-5.80%8.14B

-6.20%10.38B

-10.81%9.49B

4.39%9.3B

1.52%8.64B

8.68%11.06B

1.65%10.64B

-Cash and cash equivalents

-11.23%8.26B

-5.80%8.14B

-6.20%10.38B

-10.81%9.49B

4.39%9.3B

1.52%8.64B

8.68%11.06B

1.65%10.64B

Receivables

21.66%5.28B

-1.15%5.55B

-4.93%4.77B

-4.79%3.68B

-15.61%4.34B

-0.86%5.61B

26.56%5.02B

-1.39%3.86B

-Accounts receivable

21.66%5.28B

-1.15%5.55B

-4.93%4.77B

-4.79%3.68B

-15.61%4.34B

-0.86%5.61B

26.56%5.02B

-1.39%3.86B

-Gross accounts receivable

21.66%5.28B

-1.15%5.55B

-4.93%4.77B

-4.79%3.68B

-15.61%4.34B

-0.86%5.61B

26.56%5.02B

-1.39%3.86B

Inventory

7.81%6.08B

20.89%5.99B

10.04%5.78B

13.08%6.21B

5.27%5.64B

3.33%4.96B

1.74%5.25B

2.75%5.5B

Tax assets-Current

-99.82%286K

7.55%160.4M

-10.64%129.47M

70.57%162.59M

66.60%159.21M

61.89%149.14M

65.55%144.89M

--95.33M

Other current assets

24.59%1.9B

22.68%1.6B

-18.08%654.21M

-7.86%1.17B

-11.74%1.53B

14.35%1.3B

-9.03%798.63M

-23.39%1.27B

Total current assets

2.64%21.53B

3.76%21.43B

-2.54%21.71B

-3.04%20.71B

-1.26%20.98B

2.28%20.65B

9.89%22.28B

-0.13%21.36B

Non current assets

Net PPE

0.02%4.75B

-0.67%4.76B

-0.58%4.8B

-3.52%4.73B

-4.57%4.75B

-4.43%4.8B

-5.13%4.83B

-5.29%4.9B

-Gross PP&E

0.02%4.75B

-0.67%4.76B

3.22%9.03B

-3.52%4.73B

-4.57%4.75B

-4.43%4.8B

1.13%8.75B

-5.29%4.9B

-Accumulated depreciation

----

-7.91%-4.23B

----

-10.09%-3.92B

----

Total investment

40.87%182.71M

38.26%165.26M

13.38%139.8M

41.65%146.79M

17.67%129.69M

3.77%119.53M

15.02%123.3M

-10.38%103.63M

-Financial asset investment

40.87%182.71M

38.26%165.26M

13.38%139.8M

41.65%146.79M

17.67%129.69M

3.77%119.53M

15.02%123.3M

-10.38%103.63M

-Including:Available-for-sale securities

40.87%182.71M

38.26%165.26M

13.38%139.8M

41.65%146.79M

17.67%129.69M

3.77%119.53M

15.02%123.3M

-10.38%103.63M

Goodwill and other intangible assets

-27.86%124.41M

-42.81%130.52M

-52.25%140.22M

-66.63%143M

-65.19%172.45M

-58.63%228.21M

-52.40%293.67M

-35.91%428.59M

-Goodwill

----

--0

----

-91.59%28.18M

-78.39%84.93M

-68.57%141.69M

-45.26%278.44M

-Other intangible assets

-13.77%124.41M

-8.90%130.52M

-7.74%140.22M

-4.76%143M

-9.98%144.27M

-9.70%143.28M

-8.49%151.98M

-6.20%150.15M

Deferred tax assets-non current

-40.10%285.78M

-39.27%281.08M

-23.56%297.42M

2.23%533.75M

2.62%477.07M

4.34%462.82M

8.66%389.11M

-10.13%522.12M

Other non current assets

-31.48%155.98M

-31.70%156.59M

6.81%162.32M

42.49%216.77M

47.79%227.64M

46.74%229.27M

-4.97%151.97M

-7.02%152.13M

Total non current assets

-4.47%5.5B

-5.80%5.5B

-4.25%5.54B

-5.54%5.77B

-7.18%5.75B

-7.15%5.84B

-8.61%5.79B

-8.90%6.11B

Total assets

1.11%27.02B

1.65%26.93B

-2.89%27.26B

-3.60%26.48B

-2.60%26.73B

0.04%26.49B

5.49%28.07B

-2.22%27.47B

Liabilities

Current liabilities

Financial liabilities

-5.43%301.22M

-23.46%301.22M

-19.43%305.97M

-4.40%358.9M

-16.28%318.52M

2.10%393.52M

-5.82%379.78M

-3.84%375.44M

-Current debt and capital lease obligation

-5.43%301.22M

-23.46%301.22M

-19.43%305.97M

-4.40%358.9M

-16.28%318.52M

2.10%393.52M

-5.82%379.78M

-3.84%375.44M

-Including:Current debt

-5.43%301.22M

-23.46%301.22M

-18.69%301.22M

-4.40%358.9M

-16.28%318.52M

2.10%393.52M

-5.12%370.44M

-3.84%375.44M

-Including:Current capital Lease obligation

----

-49.08%4.75M

----

-27.01%9.33M

----

Payables

18.89%2.05B

42.90%2.36B

5.05%2.94B

-19.04%1.56B

-12.08%1.72B

10.25%1.65B

36.37%2.8B

0.19%1.92B

-accounts payable

-21.40%1.06B

28.86%1.76B

-3.53%1.56B

-10.32%1.29B

-11.41%1.35B

6.66%1.37B

30.84%1.61B

-11.50%1.44B

-Total tax payable

2.21%375.27M

-48.66%146.05M

-84.60%36.32M

-45.12%264.1M

-14.47%367.15M

31.59%284.5M

664.95%235.88M

65.57%481.26M

-Other payable

--606.76M

--452.47M

41.88%1.35B

----

20.45%950.45M

----

Pension and other retirement benefit plans

----

8.58%88.62M

----

-39.76%101.67M

----

-38.18%81.62M

----

4.93%168.78M

Other current liabilities

-38.09%843.24M

-28.57%959.45M

-25.44%782.28M

0.02%1.45B

-4.09%1.36B

10.32%1.34B

27.11%1.05B

2.98%1.45B

Current liabilities

-6.20%3.19B

6.91%3.71B

-4.71%4.03B

-11.48%3.46B

-11.10%3.4B

7.33%3.47B

26.81%4.23B

0.99%3.91B

Non current liabilities

Non current financial liabilities

-40.30%778.66M

-35.40%853.97M

-35.56%929.81M

-23.45%1.17B

-19.63%1.3B

-22.94%1.32B

-20.84%1.44B

-19.70%1.53B

-Long term debt and capital lease obligation

-40.30%778.66M

-35.40%853.97M

-35.56%929.81M

-23.45%1.17B

-19.63%1.3B

-22.94%1.32B

-20.84%1.44B

-19.70%1.53B

-Including:Long term debt

-40.30%778.66M

-35.40%853.97M

-35.36%929.27M

-23.45%1.17B

-19.63%1.3B

-22.94%1.32B

-20.49%1.44B

-19.70%1.53B

-Including:Long term capital lease obligation

----

-89.81%539K

----

-63.82%5.29M

----

Long term accounts payable and other payables

0.00%467.34M

Long term pension and other post-retirement benefit plans

-13.49%392.82M

-9.32%413.77M

-10.60%402.66M

25.48%464.82M

26.54%454.05M

20.44%456.31M

19.34%450.41M

-15.18%370.44M

Other non current liabilities

3.46%717.99M

3.20%718.01M

3.50%716.82M

-2.09%694.56M

-2.49%693.95M

-3.56%695.77M

-2.46%692.61M

-2.44%709.39M

Total non current liabilities

-19.28%2.36B

-16.60%2.45B

-17.57%2.52B

-9.08%2.8B

-7.63%2.92B

-10.41%2.94B

-9.60%3.05B

-12.99%3.08B

Total liabilities

-12.24%5.55B

-3.87%6.16B

-10.10%6.55B

-10.42%6.26B

-9.53%6.32B

-1.61%6.41B

8.49%7.28B

-5.68%6.99B

Shareholders'equity

Share capital

0.00%1.81B

-common stock

0.00%1.81B

Additional paid-in capital

0.54%2.21B

0.00%2.19B

Retained earnings

3.00%17.41B

0.68%16.94B

1.05%16.82B

2.04%16.64B

3.28%16.9B

4.70%16.82B

4.02%16.65B

3.07%16.31B

Less: Treasury stock

-0.09%1.66B

0.73%1.67B

74.36%1.67B

71.90%1.66B

71.89%1.66B

70.65%1.66B

-1.42%957.45M

-0.71%964.25M

Other reserves

78.48%576.7M

151.29%468.79M

149.22%376.89M

74.75%343.26M

55.90%323.12M

14.06%186.55M

108.71%151.23M

557.33%196.43M

Total stockholders'equity

3.96%20.34B

2.05%19.75B

-1.51%19.55B

-1.09%19.33B

-0.21%19.57B

0.48%19.35B

3.85%19.85B

3.49%19.54B

Noncontrolling interests

35.23%1.14B

40.02%1.01B

23.74%1.17B

-4.84%892.4M

-0.78%840.34M

3.39%722.59M

19.72%942.09M

-47.88%937.8M

Total equity

5.24%21.48B

3.42%20.76B

-0.37%20.71B

-1.27%20.22B

-0.23%20.41B

0.58%20.08B

4.48%20.79B

-0.98%20.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.23%8.26B	-5.80%8.14B	-6.20%10.38B	-6.20%10.38B	-10.81%9.49B	4.39%9.3B	1.52%8.64B	8.68%11.06B	8.68%11.06B	1.65%10.64B
-Cash and cash equivalents	-11.23%8.26B	-5.80%8.14B	-6.20%10.38B	-6.20%10.38B	-10.81%9.49B	4.39%9.3B	1.52%8.64B	8.68%11.06B	8.68%11.06B	1.65%10.64B
Receivables	21.66%5.28B	-1.15%5.55B	-4.93%4.77B	-4.93%4.77B	-4.79%3.68B	-15.61%4.34B	-0.86%5.61B	26.56%5.02B	26.56%5.02B	-1.39%3.86B
-Accounts receivable	21.66%5.28B	-1.15%5.55B	-4.93%4.77B	-4.93%4.77B	-4.79%3.68B	-15.61%4.34B	-0.86%5.61B	26.56%5.02B	26.56%5.02B	-1.39%3.86B
-Gross accounts receivable	21.66%5.28B	-1.15%5.55B	-4.93%4.77B	-4.93%4.77B	-4.79%3.68B	-15.61%4.34B	-0.86%5.61B	26.56%5.02B	26.56%5.02B	-1.39%3.86B
Inventory	7.81%6.08B	20.89%5.99B	10.04%5.78B	10.04%5.78B	13.08%6.21B	5.27%5.64B	3.33%4.96B	1.74%5.25B	1.74%5.25B	2.75%5.5B
Tax assets-Current	-99.82%286K	7.55%160.4M	-10.64%129.47M	-10.64%129.47M	70.57%162.59M	66.60%159.21M	61.89%149.14M	65.55%144.89M	65.55%144.89M	--95.33M
Other current assets	24.59%1.9B	22.68%1.6B	-18.08%654.21M	-18.08%654.21M	-7.86%1.17B	-11.74%1.53B	14.35%1.3B	-9.03%798.63M	-9.03%798.63M	-23.39%1.27B
Total current assets	2.64%21.53B	3.76%21.43B	-2.54%21.71B	-2.54%21.71B	-3.04%20.71B	-1.26%20.98B	2.28%20.65B	9.89%22.28B	9.89%22.28B	-0.13%21.36B
Non current assets
Net PPE	0.02%4.75B	-0.67%4.76B	-0.58%4.8B	-0.58%4.8B	-3.52%4.73B	-4.57%4.75B	-4.43%4.8B	-5.13%4.83B	-5.13%4.83B	-5.29%4.9B
-Gross PP&E	0.02%4.75B	-0.67%4.76B	3.22%9.03B	3.22%9.03B	-3.52%4.73B	-4.57%4.75B	-4.43%4.8B	1.13%8.75B	1.13%8.75B	-5.29%4.9B
-Accumulated depreciation	----	----	-7.91%-4.23B	-7.91%-4.23B	----	----	----	-10.09%-3.92B	-10.09%-3.92B	----
Total investment	40.87%182.71M	38.26%165.26M	13.38%139.8M	13.38%139.8M	41.65%146.79M	17.67%129.69M	3.77%119.53M	15.02%123.3M	15.02%123.3M	-10.38%103.63M
-Financial asset investment	40.87%182.71M	38.26%165.26M	13.38%139.8M	13.38%139.8M	41.65%146.79M	17.67%129.69M	3.77%119.53M	15.02%123.3M	15.02%123.3M	-10.38%103.63M
-Including:Available-for-sale securities	40.87%182.71M	38.26%165.26M	13.38%139.8M	13.38%139.8M	41.65%146.79M	17.67%129.69M	3.77%119.53M	15.02%123.3M	15.02%123.3M	-10.38%103.63M
Goodwill and other intangible assets	-27.86%124.41M	-42.81%130.52M	-52.25%140.22M	-52.25%140.22M	-66.63%143M	-65.19%172.45M	-58.63%228.21M	-52.40%293.67M	-52.40%293.67M	-35.91%428.59M
-Goodwill	----	----	--0	--0	----	-91.59%28.18M	-78.39%84.93M	-68.57%141.69M	-68.57%141.69M	-45.26%278.44M
-Other intangible assets	-13.77%124.41M	-8.90%130.52M	-7.74%140.22M	-7.74%140.22M	-4.76%143M	-9.98%144.27M	-9.70%143.28M	-8.49%151.98M	-8.49%151.98M	-6.20%150.15M
Deferred tax assets-non current	-40.10%285.78M	-39.27%281.08M	-23.56%297.42M	-23.56%297.42M	2.23%533.75M	2.62%477.07M	4.34%462.82M	8.66%389.11M	8.66%389.11M	-10.13%522.12M
Other non current assets	-31.48%155.98M	-31.70%156.59M	6.81%162.32M	6.81%162.32M	42.49%216.77M	47.79%227.64M	46.74%229.27M	-4.97%151.97M	-4.97%151.97M	-7.02%152.13M
Total non current assets	-4.47%5.5B	-5.80%5.5B	-4.25%5.54B	-4.25%5.54B	-5.54%5.77B	-7.18%5.75B	-7.15%5.84B	-8.61%5.79B	-8.61%5.79B	-8.90%6.11B
Total assets	1.11%27.02B	1.65%26.93B	-2.89%27.26B	-2.89%27.26B	-3.60%26.48B	-2.60%26.73B	0.04%26.49B	5.49%28.07B	5.49%28.07B	-2.22%27.47B
Liabilities
Current liabilities
Financial liabilities	-5.43%301.22M	-23.46%301.22M	-19.43%305.97M	-19.43%305.97M	-4.40%358.9M	-16.28%318.52M	2.10%393.52M	-5.82%379.78M	-5.82%379.78M	-3.84%375.44M
-Current debt and capital lease obligation	-5.43%301.22M	-23.46%301.22M	-19.43%305.97M	-19.43%305.97M	-4.40%358.9M	-16.28%318.52M	2.10%393.52M	-5.82%379.78M	-5.82%379.78M	-3.84%375.44M
-Including:Current debt	-5.43%301.22M	-23.46%301.22M	-18.69%301.22M	-18.69%301.22M	-4.40%358.9M	-16.28%318.52M	2.10%393.52M	-5.12%370.44M	-5.12%370.44M	-3.84%375.44M
-Including:Current capital Lease obligation	----	----	-49.08%4.75M	-49.08%4.75M	----	----	----	-27.01%9.33M	-27.01%9.33M	----
Payables	18.89%2.05B	42.90%2.36B	5.05%2.94B	5.05%2.94B	-19.04%1.56B	-12.08%1.72B	10.25%1.65B	36.37%2.8B	36.37%2.8B	0.19%1.92B
-accounts payable	-21.40%1.06B	28.86%1.76B	-3.53%1.56B	-3.53%1.56B	-10.32%1.29B	-11.41%1.35B	6.66%1.37B	30.84%1.61B	30.84%1.61B	-11.50%1.44B
-Total tax payable	2.21%375.27M	-48.66%146.05M	-84.60%36.32M	-84.60%36.32M	-45.12%264.1M	-14.47%367.15M	31.59%284.5M	664.95%235.88M	664.95%235.88M	65.57%481.26M
-Other payable	--606.76M	--452.47M	41.88%1.35B	41.88%1.35B	----	----	----	20.45%950.45M	20.45%950.45M	----
Pension and other retirement benefit plans	----	8.58%88.62M	----	----	-39.76%101.67M	----	-38.18%81.62M	----	----	4.93%168.78M
Other current liabilities	-38.09%843.24M	-28.57%959.45M	-25.44%782.28M	-25.44%782.28M	0.02%1.45B	-4.09%1.36B	10.32%1.34B	27.11%1.05B	27.11%1.05B	2.98%1.45B
Current liabilities	-6.20%3.19B	6.91%3.71B	-4.71%4.03B	-4.71%4.03B	-11.48%3.46B	-11.10%3.4B	7.33%3.47B	26.81%4.23B	26.81%4.23B	0.99%3.91B
Non current liabilities
Non current financial liabilities	-40.30%778.66M	-35.40%853.97M	-35.56%929.81M	-35.56%929.81M	-23.45%1.17B	-19.63%1.3B	-22.94%1.32B	-20.84%1.44B	-20.84%1.44B	-19.70%1.53B
-Long term debt and capital lease obligation	-40.30%778.66M	-35.40%853.97M	-35.56%929.81M	-35.56%929.81M	-23.45%1.17B	-19.63%1.3B	-22.94%1.32B	-20.84%1.44B	-20.84%1.44B	-19.70%1.53B
-Including:Long term debt	-40.30%778.66M	-35.40%853.97M	-35.36%929.27M	-35.36%929.27M	-23.45%1.17B	-19.63%1.3B	-22.94%1.32B	-20.49%1.44B	-20.49%1.44B	-19.70%1.53B
-Including:Long term capital lease obligation	----	----	-89.81%539K	-89.81%539K	----	----	----	-63.82%5.29M	-63.82%5.29M	----
Long term accounts payable and other payables	0.00%467.34M	0.00%467.34M	0.00%467.34M	0.00%467.34M	0.00%467.34M	0.00%467.34M	0.00%467.34M	0.00%467.34M	0.00%467.34M	0.00%467.34M
Long term pension and other post-retirement benefit plans	-13.49%392.82M	-9.32%413.77M	-10.60%402.66M	-10.60%402.66M	25.48%464.82M	26.54%454.05M	20.44%456.31M	19.34%450.41M	19.34%450.41M	-15.18%370.44M
Other non current liabilities	3.46%717.99M	3.20%718.01M	3.50%716.82M	3.50%716.82M	-2.09%694.56M	-2.49%693.95M	-3.56%695.77M	-2.46%692.61M	-2.46%692.61M	-2.44%709.39M
Total non current liabilities	-19.28%2.36B	-16.60%2.45B	-17.57%2.52B	-17.57%2.52B	-9.08%2.8B	-7.63%2.92B	-10.41%2.94B	-9.60%3.05B	-9.60%3.05B	-12.99%3.08B
Total liabilities	-12.24%5.55B	-3.87%6.16B	-10.10%6.55B	-10.10%6.55B	-10.42%6.26B	-9.53%6.32B	-1.61%6.41B	8.49%7.28B	8.49%7.28B	-5.68%6.99B
Shareholders'equity
Share capital	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B
-common stock	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B
Additional paid-in capital	0.54%2.21B	0.54%2.21B	0.54%2.21B	0.54%2.21B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B
Retained earnings	3.00%17.41B	0.68%16.94B	1.05%16.82B	1.05%16.82B	2.04%16.64B	3.28%16.9B	4.70%16.82B	4.02%16.65B	4.02%16.65B	3.07%16.31B
Less: Treasury stock	-0.09%1.66B	0.73%1.67B	74.36%1.67B	74.36%1.67B	71.90%1.66B	71.89%1.66B	70.65%1.66B	-1.42%957.45M	-1.42%957.45M	-0.71%964.25M
Other reserves	78.48%576.7M	151.29%468.79M	149.22%376.89M	149.22%376.89M	74.75%343.26M	55.90%323.12M	14.06%186.55M	108.71%151.23M	108.71%151.23M	557.33%196.43M
Total stockholders'equity	3.96%20.34B	2.05%19.75B	-1.51%19.55B	-1.51%19.55B	-1.09%19.33B	-0.21%19.57B	0.48%19.35B	3.85%19.85B	3.85%19.85B	3.49%19.54B
Noncontrolling interests	35.23%1.14B	40.02%1.01B	23.74%1.17B	23.74%1.17B	-4.84%892.4M	-0.78%840.34M	3.39%722.59M	19.72%942.09M	19.72%942.09M	-47.88%937.8M
Total equity	5.24%21.48B	3.42%20.76B	-0.37%20.71B	-0.37%20.71B	-1.27%20.22B	-0.23%20.41B	0.58%20.08B	4.48%20.79B	4.48%20.79B	-0.98%20.48B
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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