JP Stock MarketDetailed Quotes

4956 Konishi

Watchlist

1308
+21+1.63%

20min DelayMarket Closed Nov 29 15:30 JST

92.10BMarket Cap12.01P/E (Static)

Konishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.19%21.51B

-17.22%26.65B

-19.28%28.59B

-8.87%31.25B

4.59%27.09B

23.03%32.2B

30.24%35.42B

31.59%34.3B

-Cash and cash equivalents

-31.19%21.51B

-17.22%26.65B

-19.28%28.59B

-8.87%31.25B

4.59%27.09B

23.03%32.2B

30.24%35.42B

31.59%34.3B

Receivables

-5.12%33.63B

4.72%36.39B

5.48%36.55B

6.84%35.44B

3.82%33.45B

-0.95%34.75B

-0.59%34.65B

4.50%33.17B

-Accounts receivable

-5.12%33.63B

-1.77%28.49B

5.48%36.55B

6.84%35.44B

3.82%33.45B

-1.19%29B

-0.59%34.65B

4.50%33.17B

-Gross accounts receivable

-5.12%33.63B

-1.77%28.49B

5.48%36.55B

6.84%35.44B

3.82%33.45B

-1.19%29B

-0.59%34.65B

4.50%33.17B

-Other receivables

----

37.45%7.9B

----

0.26%5.75B

----

Inventory

-5.34%10.49B

-0.67%11.23B

6.43%11.34B

9.50%11.09B

10.23%10.87B

27.96%11.31B

22.82%10.65B

29.45%10.12B

Other current assets

13.70%19.42B

13.44%18.35B

16.93%19.6B

18.91%17.08B

22.76%16.45B

32.92%16.18B

44.58%16.77B

40.03%14.37B

Total current assets

-10.34%85.05B

-1.91%92.62B

-1.44%96.08B

3.16%94.86B

7.96%87.86B

14.79%94.43B

18.42%97.49B

21.18%91.96B

Non current assets

Net PPE

12.74%30.8B

15.42%29.71B

13.76%28.78B

8.10%27.32B

1.26%25.76B

0.49%25.75B

-0.31%25.3B

-1.45%25.28B

-Gross PP&E

----

8.51%64.07B

----

2.49%59.05B

----

-Accumulated depreciation

----

-3.17%-34.36B

----

-4.09%-33.3B

----

Prepaid assets-non current

----

-2.11%372M

----

0.80%380M

----

Total investment

12.63%10.91B

41.04%11.4B

43.06%10.68B

28.88%9.69B

23.15%9.23B

5.98%8.08B

-6.71%7.47B

-8.81%7.52B

-Financial asset investment

12.63%10.91B

41.04%11.4B

43.06%10.68B

28.88%9.69B

23.15%9.23B

5.98%8.08B

-6.71%7.47B

-8.81%7.52B

-Including:Available-for-sale securities

12.63%10.91B

41.04%11.4B

43.06%10.68B

28.88%9.69B

23.15%9.23B

5.98%8.08B

-6.71%7.47B

-8.81%7.52B

Long-term accounts receivable and other receivables

----

100.00%4M

----

-81.82%2M

----

Goodwill and other intangible assets

57.01%2.45B

66.50%1.98B

137.87%1.75B

110.08%1.56B

66.05%1.26B

46.49%1.19B

-15.24%734M

-19.83%744M

Defined pension benefit

----

123.73%4.01B

----

5.11%1.79B

----

Deferred tax assets-non current

----

41.78%319M

----

1.81%225M

----

Other non current assets

82.72%5.11B

-58.55%424M

0.48%2.72B

0.25%2.8B

9.74%3.03B

100.59%1.02B

-4.81%2.71B

-4.32%2.79B

Total non current assets

19.12%49.27B

25.45%48.22B

21.33%43.93B

13.88%41.37B

7.75%39.28B

4.22%38.44B

-2.39%36.21B

-3.73%36.32B

Total assets

-1.40%134.33B

6.00%140.85B

4.72%140.02B

6.20%136.23B

7.89%127.14B

11.52%132.87B

11.96%133.7B

12.90%128.28B

Liabilities

Current liabilities

Financial liabilities

-60.54%88M

-13.28%111M

232.33%442M

76.98%223M

-20.80%99M

-25.15%128M

-13.64%133M

-17.11%126M

-Current debt and capital lease obligation

-60.54%88M

-13.28%111M

232.33%442M

76.98%223M

-20.80%99M

-25.15%128M

-13.64%133M

-17.11%126M

-Including:Current debt

-60.54%88M

-14.81%92M

232.33%442M

76.98%223M

-20.80%99M

-28.00%108M

-13.64%133M

-17.11%126M

-Including:Current capital Lease obligation

----

-5.00%19M

----

-4.76%20M

----

Payables

-14.65%33.96B

2.75%38.31B

-0.88%40.26B

8.82%39.79B

5.34%33.55B

13.06%37.28B

18.83%40.62B

22.24%36.56B

-accounts payable

-15.40%32.37B

9.52%37.22B

4.33%39.8B

14.36%38.26B

5.02%33.21B

7.08%33.98B

12.59%38.15B

15.95%33.46B

-Total tax payable

4.13%1.59B

-67.04%1.09B

-81.24%464M

-50.87%1.53B

48.90%338M

166.40%3.3B

718.87%2.47B

194.50%3.1B

Pension and other retirement benefit plans

4.14%1.33B

22.06%1.57B

5.48%732M

2.98%1.28B

4.36%694M

3.38%1.28B

3.74%694M

2.05%1.24B

Accrued and deferred income

----

-20.56%286M

----

9.76%360M

----

Other current liabilities

-24.39%6.26B

30.45%8.88B

24.61%9.06B

44.93%8.27B

-0.22%6.91B

5.00%6.8B

-0.99%7.27B

-4.29%5.71B

Current liabilities

-16.00%41.64B

7.17%49.14B

3.65%50.49B

13.57%49.56B

4.26%41.25B

11.31%45.86B

15.03%48.72B

17.17%43.64B

Non current liabilities

Non current financial liabilities

-40.63%57M

-26.55%166M

-32.81%86M

-31.43%96M

-33.12%105M

-42.20%226M

-54.77%128M

-54.69%140M

-Long term debt and capital lease obligation

-40.63%57M

-26.55%166M

-32.81%86M

-31.43%96M

-33.12%105M

-42.20%226M

-54.77%128M

-54.69%140M

-Including:Long term debt

-40.63%57M

-34.48%76M

-32.81%86M

-31.43%96M

-33.12%105M

-54.69%116M

-54.77%128M

-54.69%140M

-Including:Long term capital lease obligation

----

-18.18%90M

----

-18.52%110M

----

Long term pension and other post-retirement benefit plans

12.59%769M

10.70%714M

1.88%704M

1.04%683M

6.09%662M

5.39%645M

-23.31%691M

-22.74%676M

Non current deferred liabilities

----

123.77%2.91B

----

34.58%1.3B

----

Other non current liabilities

17.55%6.24B

-3.92%3.23B

32.06%5.86B

24.71%5.3B

23.96%5.4B

8.97%3.37B

0.68%4.44B

-1.62%4.25B

Total non current liabilities

16.08%7.06B

26.84%7.02B

26.51%6.65B

20.00%6.08B

20.04%6.17B

9.47%5.54B

-5.99%5.26B

-7.95%5.07B

Total liabilities

-12.49%48.7B

9.29%56.17B

5.88%57.15B

14.24%55.65B

6.08%47.42B

11.11%51.39B

12.58%53.97B

13.93%48.71B

Shareholders'equity

Share capital

0.00%4.6B

-common stock

0.00%4.6B

Additional paid-in capital

31.76%6.04B

-2.96%4.42B

0.61%4.59B

0.29%4.56B

Retained earnings

-3.71%69.39B

-3.08%67.31B

-3.29%65.68B

6.91%72.07B

14.56%70.26B

13.55%69.45B

13.43%67.91B

13.88%67.41B

Less: Treasury stock

-75.99%2.61B

-22.02%4.6B

-51.00%2.89B

98.83%10.86B

69.04%9.3B

7.27%5.9B

7.29%5.9B

-0.75%5.46B

Other reserves

43.41%7.8B

85.90%7.93B

48.76%6.16B

31.43%5.44B

27.62%5.01B

10.68%4.27B

9.58%4.14B

5.89%4.14B

Total stockholders'equity

12.39%85.22B

3.50%79.67B

3.54%77.97B

0.78%75.83B

9.04%75.13B

12.10%76.97B

11.91%75.3B

12.74%75.25B

Noncontrolling interests

-91.38%410M

11.25%5.01B

10.83%4.9B

9.84%4.76B

8.25%4.59B

6.50%4.51B

5.59%4.42B

4.97%4.33B

Total equity

6.26%85.63B

3.93%84.68B

3.94%82.87B

1.27%80.59B

9.00%79.72B

11.78%81.48B

11.54%79.73B

12.28%79.58B

Currency Unit

JPY

Accounting Standards

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.19%21.51B	-17.22%26.65B	-17.22%26.65B	-19.28%28.59B	-8.87%31.25B	4.59%27.09B	23.03%32.2B	23.03%32.2B	30.24%35.42B	31.59%34.3B
-Cash and cash equivalents	-31.19%21.51B	-17.22%26.65B	-17.22%26.65B	-19.28%28.59B	-8.87%31.25B	4.59%27.09B	23.03%32.2B	23.03%32.2B	30.24%35.42B	31.59%34.3B
Receivables	-5.12%33.63B	4.72%36.39B	4.72%36.39B	5.48%36.55B	6.84%35.44B	3.82%33.45B	-0.95%34.75B	-0.95%34.75B	-0.59%34.65B	4.50%33.17B
-Accounts receivable	-5.12%33.63B	-1.77%28.49B	-1.77%28.49B	5.48%36.55B	6.84%35.44B	3.82%33.45B	-1.19%29B	-1.19%29B	-0.59%34.65B	4.50%33.17B
-Gross accounts receivable	-5.12%33.63B	-1.77%28.49B	-1.77%28.49B	5.48%36.55B	6.84%35.44B	3.82%33.45B	-1.19%29B	-1.19%29B	-0.59%34.65B	4.50%33.17B
-Other receivables	----	37.45%7.9B	37.45%7.9B	----	----	----	0.26%5.75B	0.26%5.75B	----	----
Inventory	-5.34%10.49B	-0.67%11.23B	-0.67%11.23B	6.43%11.34B	9.50%11.09B	10.23%10.87B	27.96%11.31B	27.96%11.31B	22.82%10.65B	29.45%10.12B
Other current assets	13.70%19.42B	13.44%18.35B	13.44%18.35B	16.93%19.6B	18.91%17.08B	22.76%16.45B	32.92%16.18B	32.92%16.18B	44.58%16.77B	40.03%14.37B
Total current assets	-10.34%85.05B	-1.91%92.62B	-1.91%92.62B	-1.44%96.08B	3.16%94.86B	7.96%87.86B	14.79%94.43B	14.79%94.43B	18.42%97.49B	21.18%91.96B
Non current assets
Net PPE	12.74%30.8B	15.42%29.71B	15.42%29.71B	13.76%28.78B	8.10%27.32B	1.26%25.76B	0.49%25.75B	0.49%25.75B	-0.31%25.3B	-1.45%25.28B
-Gross PP&E	----	8.51%64.07B	8.51%64.07B	----	----	----	2.49%59.05B	2.49%59.05B	----	----
-Accumulated depreciation	----	-3.17%-34.36B	-3.17%-34.36B	----	----	----	-4.09%-33.3B	-4.09%-33.3B	----	----
Prepaid assets-non current	----	-2.11%372M	-2.11%372M	----	----	----	0.80%380M	0.80%380M	----	----
Total investment	12.63%10.91B	41.04%11.4B	41.04%11.4B	43.06%10.68B	28.88%9.69B	23.15%9.23B	5.98%8.08B	5.98%8.08B	-6.71%7.47B	-8.81%7.52B
-Financial asset investment	12.63%10.91B	41.04%11.4B	41.04%11.4B	43.06%10.68B	28.88%9.69B	23.15%9.23B	5.98%8.08B	5.98%8.08B	-6.71%7.47B	-8.81%7.52B
-Including:Available-for-sale securities	12.63%10.91B	41.04%11.4B	41.04%11.4B	43.06%10.68B	28.88%9.69B	23.15%9.23B	5.98%8.08B	5.98%8.08B	-6.71%7.47B	-8.81%7.52B
Long-term accounts receivable and other receivables	----	100.00%4M	100.00%4M	----	----	----	-81.82%2M	-81.82%2M	----	----
Goodwill and other intangible assets	57.01%2.45B	66.50%1.98B	66.50%1.98B	137.87%1.75B	110.08%1.56B	66.05%1.26B	46.49%1.19B	46.49%1.19B	-15.24%734M	-19.83%744M
Defined pension benefit	----	123.73%4.01B	123.73%4.01B	----	----	----	5.11%1.79B	5.11%1.79B	----	----
Deferred tax assets-non current	----	41.78%319M	41.78%319M	----	----	----	1.81%225M	1.81%225M	----	----
Other non current assets	82.72%5.11B	-58.55%424M	-58.55%424M	0.48%2.72B	0.25%2.8B	9.74%3.03B	100.59%1.02B	100.59%1.02B	-4.81%2.71B	-4.32%2.79B
Total non current assets	19.12%49.27B	25.45%48.22B	25.45%48.22B	21.33%43.93B	13.88%41.37B	7.75%39.28B	4.22%38.44B	4.22%38.44B	-2.39%36.21B	-3.73%36.32B
Total assets	-1.40%134.33B	6.00%140.85B	6.00%140.85B	4.72%140.02B	6.20%136.23B	7.89%127.14B	11.52%132.87B	11.52%132.87B	11.96%133.7B	12.90%128.28B
Liabilities
Current liabilities
Financial liabilities	-60.54%88M	-13.28%111M	-13.28%111M	232.33%442M	76.98%223M	-20.80%99M	-25.15%128M	-25.15%128M	-13.64%133M	-17.11%126M
-Current debt and capital lease obligation	-60.54%88M	-13.28%111M	-13.28%111M	232.33%442M	76.98%223M	-20.80%99M	-25.15%128M	-25.15%128M	-13.64%133M	-17.11%126M
-Including:Current debt	-60.54%88M	-14.81%92M	-14.81%92M	232.33%442M	76.98%223M	-20.80%99M	-28.00%108M	-28.00%108M	-13.64%133M	-17.11%126M
-Including:Current capital Lease obligation	----	-5.00%19M	-5.00%19M	----	----	----	-4.76%20M	-4.76%20M	----	----
Payables	-14.65%33.96B	2.75%38.31B	2.75%38.31B	-0.88%40.26B	8.82%39.79B	5.34%33.55B	13.06%37.28B	13.06%37.28B	18.83%40.62B	22.24%36.56B
-accounts payable	-15.40%32.37B	9.52%37.22B	9.52%37.22B	4.33%39.8B	14.36%38.26B	5.02%33.21B	7.08%33.98B	7.08%33.98B	12.59%38.15B	15.95%33.46B
-Total tax payable	4.13%1.59B	-67.04%1.09B	-67.04%1.09B	-81.24%464M	-50.87%1.53B	48.90%338M	166.40%3.3B	166.40%3.3B	718.87%2.47B	194.50%3.1B
Pension and other retirement benefit plans	4.14%1.33B	22.06%1.57B	22.06%1.57B	5.48%732M	2.98%1.28B	4.36%694M	3.38%1.28B	3.38%1.28B	3.74%694M	2.05%1.24B
Accrued and deferred income	----	-20.56%286M	-20.56%286M	----	----	----	9.76%360M	9.76%360M	----	----
Other current liabilities	-24.39%6.26B	30.45%8.88B	30.45%8.88B	24.61%9.06B	44.93%8.27B	-0.22%6.91B	5.00%6.8B	5.00%6.8B	-0.99%7.27B	-4.29%5.71B
Current liabilities	-16.00%41.64B	7.17%49.14B	7.17%49.14B	3.65%50.49B	13.57%49.56B	4.26%41.25B	11.31%45.86B	11.31%45.86B	15.03%48.72B	17.17%43.64B
Non current liabilities
Non current financial liabilities	-40.63%57M	-26.55%166M	-26.55%166M	-32.81%86M	-31.43%96M	-33.12%105M	-42.20%226M	-42.20%226M	-54.77%128M	-54.69%140M
-Long term debt and capital lease obligation	-40.63%57M	-26.55%166M	-26.55%166M	-32.81%86M	-31.43%96M	-33.12%105M	-42.20%226M	-42.20%226M	-54.77%128M	-54.69%140M
-Including:Long term debt	-40.63%57M	-34.48%76M	-34.48%76M	-32.81%86M	-31.43%96M	-33.12%105M	-54.69%116M	-54.69%116M	-54.77%128M	-54.69%140M
-Including:Long term capital lease obligation	----	-18.18%90M	-18.18%90M	----	----	----	-18.52%110M	-18.52%110M	----	----
Long term pension and other post-retirement benefit plans	12.59%769M	10.70%714M	10.70%714M	1.88%704M	1.04%683M	6.09%662M	5.39%645M	5.39%645M	-23.31%691M	-22.74%676M
Non current deferred liabilities	----	123.77%2.91B	123.77%2.91B	----	----	----	34.58%1.3B	34.58%1.3B	----	----
Other non current liabilities	17.55%6.24B	-3.92%3.23B	-3.92%3.23B	32.06%5.86B	24.71%5.3B	23.96%5.4B	8.97%3.37B	8.97%3.37B	0.68%4.44B	-1.62%4.25B
Total non current liabilities	16.08%7.06B	26.84%7.02B	26.84%7.02B	26.51%6.65B	20.00%6.08B	20.04%6.17B	9.47%5.54B	9.47%5.54B	-5.99%5.26B	-7.95%5.07B
Total liabilities	-12.49%48.7B	9.29%56.17B	9.29%56.17B	5.88%57.15B	14.24%55.65B	6.08%47.42B	11.11%51.39B	11.11%51.39B	12.58%53.97B	13.93%48.71B
Shareholders'equity
Share capital	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B
-common stock	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B
Additional paid-in capital	31.76%6.04B	-2.96%4.42B	-2.96%4.42B	-2.96%4.42B	0.61%4.59B	0.29%4.56B	0.29%4.56B	0.29%4.56B	0.29%4.56B	0.29%4.56B
Retained earnings	-3.71%69.39B	-3.08%67.31B	-3.08%67.31B	-3.29%65.68B	6.91%72.07B	14.56%70.26B	13.55%69.45B	13.55%69.45B	13.43%67.91B	13.88%67.41B
Less: Treasury stock	-75.99%2.61B	-22.02%4.6B	-22.02%4.6B	-51.00%2.89B	98.83%10.86B	69.04%9.3B	7.27%5.9B	7.27%5.9B	7.29%5.9B	-0.75%5.46B
Other reserves	43.41%7.8B	85.90%7.93B	85.90%7.93B	48.76%6.16B	31.43%5.44B	27.62%5.01B	10.68%4.27B	10.68%4.27B	9.58%4.14B	5.89%4.14B
Total stockholders'equity	12.39%85.22B	3.50%79.67B	3.50%79.67B	3.54%77.97B	0.78%75.83B	9.04%75.13B	12.10%76.97B	12.10%76.97B	11.91%75.3B	12.74%75.25B
Noncontrolling interests	-91.38%410M	11.25%5.01B	11.25%5.01B	10.83%4.9B	9.84%4.76B	8.25%4.59B	6.50%4.51B	6.50%4.51B	5.59%4.42B	4.97%4.33B
Total equity	6.26%85.63B	3.93%84.68B	3.93%84.68B	3.94%82.87B	1.27%80.59B	9.00%79.72B	11.78%81.48B	11.78%81.48B	11.54%79.73B	12.28%79.58B
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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