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4956 Konishi

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  • 1348
  • +44+3.37%
20min DelayNot Open Nov 6 15:30 JST
94.92BMarket Cap12.38P/E (Static)

Konishi 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
-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
11.87%25.9B
-Cash and cash equivalents
-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
11.87%25.9B
Receivables
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
0.68%32.21B
-Accounts receivable
-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
0.68%32.21B
-Gross accounts receivable
-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
0.68%32.21B
-Other receivables
37.45%7.9B
37.45%7.9B
----
----
----
0.26%5.75B
0.26%5.75B
----
----
----
Inventory
-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
21.84%9.86B
Other current assets
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
34.00%13.4B
Total current assets
-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
11.10%81.38B
Non current assets
Net PPE
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
-1.48%25.44B
-Gross PP&E
8.51%64.07B
8.51%64.07B
----
----
----
2.49%59.05B
2.49%59.05B
----
----
-1.48%25.44B
-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
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
-2.41%7.5B
-Financial asset investment
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
-2.41%7.5B
-Including:Available-for-sale securities
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
-2.41%7.5B
Long-term accounts receivable and other receivables
100.00%4M
100.00%4M
----
----
----
-81.82%2M
-81.82%2M
----
----
----
Goodwill and other intangible assets
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
-21.23%757M
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
-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
-5.02%2.76B
Total non current assets
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
-2.45%36.46B
Total assets
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
6.53%117.84B
Liabilities
Current liabilities
Financial liabilities
-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
-13.19%125M
-Current debt and capital lease obligation
-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
-13.19%125M
-Including:Current debt
-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
-13.19%125M
-Including:Current capital Lease obligation
-5.00%19M
-5.00%19M
----
----
----
-4.76%20M
-4.76%20M
----
----
----
Payables
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
12.42%31.85B
-accounts payable
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
12.46%31.62B
-Total tax payable
-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
7.58%227M
Pension and other retirement benefit plans
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
1.06%665M
Accrued and deferred income
-20.56%286M
-20.56%286M
----
----
----
9.76%360M
9.76%360M
----
----
----
Other current liabilities
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
2.99%6.93B
Current liabilities
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
10.34%39.56B
Non current liabilities
Non current financial liabilities
-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
-63.91%157M
-Long term debt and capital lease obligation
-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
-63.91%157M
-Including:Long term debt
-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
-63.91%157M
-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
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
-28.28%624M
Non current deferred liabilities
123.77%2.91B
123.77%2.91B
----
----
----
34.58%1.3B
34.58%1.3B
----
----
----
Other non current liabilities
-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
0.35%4.36B
Total non current liabilities
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
-9.01%5.14B
Total liabilities
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
7.71%44.7B
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
-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
0.40%4.54B
Retained earnings
-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
5.79%61.33B
Less: Treasury stock
-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
-0.69%5.5B
Other reserves
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
10.28%3.93B
Total stockholders'equity
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
5.80%68.9B
Noncontrolling interests
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
6.13%4.24B
Total equity
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
5.82%73.14B
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 -17.22%26.65B-17.22%26.65B-19.28%28.59B-8.87%31.25B4.59%27.09B23.03%32.2B23.03%32.2B30.24%35.42B31.59%34.3B11.87%25.9B
-Cash and cash equivalents -17.22%26.65B-17.22%26.65B-19.28%28.59B-8.87%31.25B4.59%27.09B23.03%32.2B23.03%32.2B30.24%35.42B31.59%34.3B11.87%25.9B
Receivables 4.72%36.39B4.72%36.39B5.48%36.55B6.84%35.44B3.82%33.45B-0.95%34.75B-0.95%34.75B-0.59%34.65B4.50%33.17B0.68%32.21B
-Accounts receivable -1.77%28.49B-1.77%28.49B5.48%36.55B6.84%35.44B3.82%33.45B-1.19%29B-1.19%29B-0.59%34.65B4.50%33.17B0.68%32.21B
-Gross accounts receivable -1.77%28.49B-1.77%28.49B5.48%36.55B6.84%35.44B3.82%33.45B-1.19%29B-1.19%29B-0.59%34.65B4.50%33.17B0.68%32.21B
-Other receivables 37.45%7.9B37.45%7.9B------------0.26%5.75B0.26%5.75B------------
Inventory -0.67%11.23B-0.67%11.23B6.43%11.34B9.50%11.09B10.23%10.87B27.96%11.31B27.96%11.31B22.82%10.65B29.45%10.12B21.84%9.86B
Other current assets 13.44%18.35B13.44%18.35B16.93%19.6B18.91%17.08B22.76%16.45B32.92%16.18B32.92%16.18B44.58%16.77B40.03%14.37B34.00%13.4B
Total current assets -1.91%92.62B-1.91%92.62B-1.44%96.08B3.16%94.86B7.96%87.86B14.79%94.43B14.79%94.43B18.42%97.49B21.18%91.96B11.10%81.38B
Non current assets
Net PPE 15.42%29.71B15.42%29.71B13.76%28.78B8.10%27.32B1.26%25.76B0.49%25.75B0.49%25.75B-0.31%25.3B-1.45%25.28B-1.48%25.44B
-Gross PP&E 8.51%64.07B8.51%64.07B------------2.49%59.05B2.49%59.05B---------1.48%25.44B
-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%380M0.80%380M------------
Total investment 41.04%11.4B41.04%11.4B43.06%10.68B28.88%9.69B23.15%9.23B5.98%8.08B5.98%8.08B-6.71%7.47B-8.81%7.52B-2.41%7.5B
-Financial asset investment 41.04%11.4B41.04%11.4B43.06%10.68B28.88%9.69B23.15%9.23B5.98%8.08B5.98%8.08B-6.71%7.47B-8.81%7.52B-2.41%7.5B
-Including:Available-for-sale securities 41.04%11.4B41.04%11.4B43.06%10.68B28.88%9.69B23.15%9.23B5.98%8.08B5.98%8.08B-6.71%7.47B-8.81%7.52B-2.41%7.5B
Long-term accounts receivable and other receivables 100.00%4M100.00%4M-------------81.82%2M-81.82%2M------------
Goodwill and other intangible assets 66.50%1.98B66.50%1.98B137.87%1.75B110.08%1.56B66.05%1.26B46.49%1.19B46.49%1.19B-15.24%734M-19.83%744M-21.23%757M
Defined pension benefit 123.73%4.01B123.73%4.01B------------5.11%1.79B5.11%1.79B------------
Deferred tax assets-non current 41.78%319M41.78%319M------------1.81%225M1.81%225M------------
Other non current assets -58.55%424M-58.55%424M0.48%2.72B0.25%2.8B9.74%3.03B100.59%1.02B100.59%1.02B-4.81%2.71B-4.32%2.79B-5.02%2.76B
Total non current assets 25.45%48.22B25.45%48.22B21.33%43.93B13.88%41.37B7.75%39.28B4.22%38.44B4.22%38.44B-2.39%36.21B-3.73%36.32B-2.45%36.46B
Total assets 6.00%140.85B6.00%140.85B4.72%140.02B6.20%136.23B7.89%127.14B11.52%132.87B11.52%132.87B11.96%133.7B12.90%128.28B6.53%117.84B
Liabilities
Current liabilities
Financial liabilities -13.28%111M-13.28%111M232.33%442M76.98%223M-20.80%99M-25.15%128M-25.15%128M-13.64%133M-17.11%126M-13.19%125M
-Current debt and capital lease obligation -13.28%111M-13.28%111M232.33%442M76.98%223M-20.80%99M-25.15%128M-25.15%128M-13.64%133M-17.11%126M-13.19%125M
-Including:Current debt -14.81%92M-14.81%92M232.33%442M76.98%223M-20.80%99M-28.00%108M-28.00%108M-13.64%133M-17.11%126M-13.19%125M
-Including:Current capital Lease obligation -5.00%19M-5.00%19M-------------4.76%20M-4.76%20M------------
Payables 2.75%38.31B2.75%38.31B-0.88%40.26B8.82%39.79B5.34%33.55B13.06%37.28B13.06%37.28B18.83%40.62B22.24%36.56B12.42%31.85B
-accounts payable 9.52%37.22B9.52%37.22B4.33%39.8B14.36%38.26B5.02%33.21B7.08%33.98B7.08%33.98B12.59%38.15B15.95%33.46B12.46%31.62B
-Total tax payable -67.04%1.09B-67.04%1.09B-81.24%464M-50.87%1.53B48.90%338M166.40%3.3B166.40%3.3B718.87%2.47B194.50%3.1B7.58%227M
Pension and other retirement benefit plans 22.06%1.57B22.06%1.57B5.48%732M2.98%1.28B4.36%694M3.38%1.28B3.38%1.28B3.74%694M2.05%1.24B1.06%665M
Accrued and deferred income -20.56%286M-20.56%286M------------9.76%360M9.76%360M------------
Other current liabilities 30.45%8.88B30.45%8.88B24.61%9.06B44.93%8.27B-0.22%6.91B5.00%6.8B5.00%6.8B-0.99%7.27B-4.29%5.71B2.99%6.93B
Current liabilities 7.17%49.14B7.17%49.14B3.65%50.49B13.57%49.56B4.26%41.25B11.31%45.86B11.31%45.86B15.03%48.72B17.17%43.64B10.34%39.56B
Non current liabilities
Non current financial liabilities -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-63.91%157M
-Long term debt and capital lease obligation -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-63.91%157M
-Including:Long term debt -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-63.91%157M
-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 10.70%714M10.70%714M1.88%704M1.04%683M6.09%662M5.39%645M5.39%645M-23.31%691M-22.74%676M-28.28%624M
Non current deferred liabilities 123.77%2.91B123.77%2.91B------------34.58%1.3B34.58%1.3B------------
Other non current liabilities -3.92%3.23B-3.92%3.23B32.06%5.86B24.71%5.3B23.96%5.4B8.97%3.37B8.97%3.37B0.68%4.44B-1.62%4.25B0.35%4.36B
Total non current liabilities 26.84%7.02B26.84%7.02B26.51%6.65B20.00%6.08B20.04%6.17B9.47%5.54B9.47%5.54B-5.99%5.26B-7.95%5.07B-9.01%5.14B
Total liabilities 9.29%56.17B9.29%56.17B5.88%57.15B14.24%55.65B6.08%47.42B11.11%51.39B11.11%51.39B12.58%53.97B13.93%48.71B7.71%44.7B
Shareholders'equity
Share capital 0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B
-common stock 0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B
Additional paid-in capital -2.96%4.42B-2.96%4.42B-2.96%4.42B0.61%4.59B0.29%4.56B0.29%4.56B0.29%4.56B0.29%4.56B0.29%4.56B0.40%4.54B
Retained earnings -3.08%67.31B-3.08%67.31B-3.29%65.68B6.91%72.07B14.56%70.26B13.55%69.45B13.55%69.45B13.43%67.91B13.88%67.41B5.79%61.33B
Less: Treasury stock -22.02%4.6B-22.02%4.6B-51.00%2.89B98.83%10.86B69.04%9.3B7.27%5.9B7.27%5.9B7.29%5.9B-0.75%5.46B-0.69%5.5B
Other reserves 85.90%7.93B85.90%7.93B48.76%6.16B31.43%5.44B27.62%5.01B10.68%4.27B10.68%4.27B9.58%4.14B5.89%4.14B10.28%3.93B
Total stockholders'equity 3.50%79.67B3.50%79.67B3.54%77.97B0.78%75.83B9.04%75.13B12.10%76.97B12.10%76.97B11.91%75.3B12.74%75.25B5.80%68.9B
Noncontrolling interests 11.25%5.01B11.25%5.01B10.83%4.9B9.84%4.76B8.25%4.59B6.50%4.51B6.50%4.51B5.59%4.42B4.97%4.33B6.13%4.24B
Total equity 3.93%84.68B3.93%84.68B3.94%82.87B1.27%80.59B9.00%79.72B11.78%81.48B11.78%81.48B11.54%79.73B12.28%79.58B5.82%73.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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