JP Stock MarketDetailed Quotes

5216 Kuramoto

Watchlist

424
-11-2.53%

20min DelayNot Open Jul 16 15:00 JST

15.03BMarket Cap-25572P/E (Static)

Kuramoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

131.36%155.9M

-45.21%51.63M

-89.43%27.29M

-13.56%124.55M

-56.14%67.39M

-54.01%94.23M

-40.34%258.32M

-68.92%144.09M

-Cash and cash equivalents

131.36%155.9M

-45.21%51.63M

-89.43%27.29M

-13.56%124.55M

-56.14%67.39M

-54.01%94.23M

-40.34%258.32M

-68.92%144.09M

Receivables

2.90%101.5M

-46.24%99.92M

-22.97%73.7M

-61.95%40.9M

-35.28%98.65M

-11.51%185.84M

-34.86%95.67M

-28.80%107.47M

-Accounts receivable

2.90%101.5M

-9.54%93M

-22.97%73.7M

-61.95%40.9M

-35.28%98.65M

-42.52%102.81M

-34.86%95.67M

-28.80%107.47M

-Gross accounts receivable

2.90%101.5M

-9.54%93M

-22.97%73.7M

-61.95%40.9M

-35.28%98.65M

-42.52%102.81M

-34.86%95.67M

-28.80%107.47M

-Other receivables

----

-91.67%6.92M

----

166.29%83.04M

----

Inventory

-2.19%61.59M

52.90%82.25M

-9.68%81.93M

-16.91%64.1M

-28.81%62.97M

-39.18%53.8M

-0.74%90.71M

-17.62%77.15M

Prepaid assets

16.17%4.17M

26.15%4.48M

54.62%6.36M

73.95%7.51M

137.33%3.59M

44.63%3.55M

28.48%4.11M

-2.99%4.32M

Other current assets

-73.89%30.14M

-80.06%26.21M

-88.96%38.89M

-80.36%88.22M

-70.73%115.41M

-56.74%131.46M

67.20%352.22M

191.30%449.17M

Total current assets

1.52%353.3M

-43.59%264.5M

-71.52%228.16M

-58.42%325.28M

-55.97%348M

-42.09%468.88M

-9.50%801.03M

-9.76%782.21M

Non current assets

Net PPE

-24.78%838.01M

-19.83%850.78M

23.08%1.03B

37.95%1.14B

32.24%1.11B

24.23%1.06B

-2.89%837.09M

-2.40%829.18M

-Gross PP&E

-24.78%838.01M

-0.78%17.55B

23.08%1.03B

37.95%1.14B

32.24%1.11B

-13.79%17.69B

-2.89%837.09M

-2.40%829.18M

-Accumulated depreciation

----

-0.43%-16.7B

----

15.44%-16.63B

----

Total investment

48.11%1.96M

57.51%1.05M

47.22%1.64M

56.23%1.76M

27.01%1.33M

65.67%666K

-80.32%1.11M

-81.51%1.12M

-Financial asset investment

----

57.51%1.05M

----

65.67%666K

----

-Including:Available-for-sale securities

----

57.51%1.05M

----

65.67%666K

----

Other non current assets

----

23.74%714K

----

-86.59%577K

----

Total non current assets

-24.70%839.97M

-19.76%852.54M

23.11%1.03B

37.98%1.15B

32.23%1.12B

23.70%1.06B

-3.40%838.21M

-2.96%830.3M

Total assets

-18.46%1.19B

-27.05%1.12B

-23.13%1.26B

-8.78%1.47B

-10.43%1.46B

-8.23%1.53B

-6.48%1.64B

-6.38%1.61B

Liabilities

Current liabilities

Financial liabilities

78.05%307.21M

77.54%307.51M

3.93%169.67M

65.91%270.62M

5.88%172.54M

6.38%173.21M

47.34%163.25M

46.02%163.11M

-Current debt and capital lease obligation

78.05%307.21M

77.54%307.51M

3.93%169.67M

65.91%270.62M

5.88%172.54M

6.38%173.21M

47.34%163.25M

46.02%163.11M

-Including:Current debt

84.16%293.32M

83.51%293.79M

3.86%156.1M

71.11%257.16M

5.98%159.28M

6.52%160.1M

35.65%150.29M

34.55%150.29M

-Including:Current capital Lease obligation

4.71%13.89M

4.70%13.73M

4.69%13.57M

4.99%13.45M

4.67%13.26M

4.67%13.11M

--12.96M

--12.81M

Payables

82.05%136.66M

77.05%170.56M

-9.96%79.41M

11.02%91.26M

-27.25%75.07M

-31.55%96.33M

-49.89%88.19M

-55.04%82.2M

-accounts payable

76.84%17.69M

-16.12%21.34M

-57.70%11.57M

18.30%14.49M

-40.47%10M

-64.81%25.45M

-63.13%27.36M

-81.69%12.25M

-Total tax payable

-46.83%151K

-6.43%1.06M

0.00%852K

0.00%568K

0.00%284K

0.00%1.14M

0.00%852K

0.00%568K

-Other payable

83.42%118.82M

112.40%148.15M

11.68%66.99M

9.83%76.2M

-24.76%64.78M

3.64%69.75M

-40.58%59.98M

-39.85%69.38M

Current provisions

-89.01%710K

0.00%6.46M

-79.07%6.46M

-82.22%6.46M

--6.46M

-77.79%30.87M

--36.33M

Accrued and deferred income

-8.85%9.09M

235.94%57.12M

-0.72%10.76M

20.32%9.91M

-4.98%9.97M

86.08%17M

-32.97%10.84M

-34.14%8.23M

Other current liabilities

157.16%39.08M

9.68%6.6M

-6.71%26.4M

-46.11%15.97M

105.92%15.2M

-75.76%6.01M

-0.85%28.3M

55.84%29.63M

Current liabilities

76.46%492.74M

83.35%548.25M

-8.95%292.69M

23.38%394.21M

-1.68%279.23M

-11.40%299.02M

-31.68%321.45M

-2.00%319.51M

Non current liabilities

Non current financial liabilities

-33.05%327.5M

-33.58%330.57M

-21.19%476M

-20.87%482.68M

-20.59%489.17M

-19.97%497.69M

-13.73%604.02M

-13.21%610.02M

-Long term debt and capital lease obligation

-33.05%327.5M

-33.58%330.57M

-21.19%476M

-20.87%482.68M

-20.59%489.17M

-19.97%497.69M

-13.73%604.02M

-13.21%610.02M

-Including:Long term debt

-34.50%280.53M

-35.39%280.07M

-21.33%422.01M

-21.12%425.28M

-20.96%428.31M

-20.40%433.47M

-23.38%536.46M

-23.29%539.16M

-Including:Long term capital lease obligation

-22.82%46.97M

-21.37%50.5M

-20.08%53.99M

-18.99%57.4M

-17.89%60.85M

-16.95%64.23M

--67.56M

--70.86M

Long term pension and other post-retirement benefit plans

-16.68%2.9M

-14.91%2.69M

-55.39%2.66M

-47.37%3.28M

-46.47%3.48M

-56.39%3.17M

-34.31%5.96M

-35.44%6.24M

Non current deferred liabilities

----

180.56%202K

----

--72K

----

Non current accrued and deferred income

----

-11.11%26.4M

----

--29.7M

----

Other non current liabilities

-10.41%36.99M

-9.50%11.45M

201.61%39.14M

202.75%40.21M

204.63%41.29M

-8.65%12.65M

-84.35%12.98M

-84.80%13.28M

Total non current liabilities

-31.19%367.4M

-31.65%371.31M

-16.88%517.81M

-16.42%526.17M

-16.05%533.94M

-15.51%543.28M

-21.36%622.96M

-21.30%629.53M

Total liabilities

5.78%860.14M

9.17%919.56M

-14.18%810.5M

-3.02%920.38M

-11.62%813.17M

-14.10%842.3M

-25.21%944.41M

-15.71%949.04M

Shareholders'equity

Share capital

0.00%80M

-65.66%80M

-common stock

0.00%80M

-65.66%80M

Additional paid-in capital

1.16%664.87M

10.76%661.94M

9.97%657.22M

0.00%597.61M

34.40%597.61M

59.59%597.61M

Retained earnings

-507.23%-532.86M

-5,683.30%-545.49M

-1,976.15%-293.3M

-1,122.30%-192.26M

-352.58%-87.75M

8.25%9.77M

108.27%15.63M

-18.51%-15.73M

Less: Treasury stock

-14.78%98K

-58.57%104K

-54.18%115K

0.00%251K

-38.93%251K

Other reserves

299.24%527K

180.14%395K

494.64%333K

234.92%211K

1,366.67%132K

387.76%141K

183.58%56K

175.00%63K

Other equity interest

14,637.00%120.7M

-58.33%743K

-54.07%819K

0.00%1.78M

-38.90%1.78M

Total stockholders'equity

-48.77%333.14M

-71.34%197.48M

-35.29%449.61M

-17.02%550.53M

-8.91%650.3M

0.14%689.05M

41.76%694.83M

11.21%663.48M

Total equity

-48.77%333.14M

-71.34%197.48M

-35.29%449.61M

-17.02%550.53M

-8.91%650.3M

0.14%689.05M

41.76%694.83M

11.21%663.48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	131.36%155.9M	-45.21%51.63M	-45.21%51.63M	-89.43%27.29M	-13.56%124.55M	-56.14%67.39M	-54.01%94.23M	-54.01%94.23M	-40.34%258.32M	-68.92%144.09M
-Cash and cash equivalents	131.36%155.9M	-45.21%51.63M	-45.21%51.63M	-89.43%27.29M	-13.56%124.55M	-56.14%67.39M	-54.01%94.23M	-54.01%94.23M	-40.34%258.32M	-68.92%144.09M
Receivables	2.90%101.5M	-46.24%99.92M	-46.24%99.92M	-22.97%73.7M	-61.95%40.9M	-35.28%98.65M	-11.51%185.84M	-11.51%185.84M	-34.86%95.67M	-28.80%107.47M
-Accounts receivable	2.90%101.5M	-9.54%93M	-9.54%93M	-22.97%73.7M	-61.95%40.9M	-35.28%98.65M	-42.52%102.81M	-42.52%102.81M	-34.86%95.67M	-28.80%107.47M
-Gross accounts receivable	2.90%101.5M	-9.54%93M	-9.54%93M	-22.97%73.7M	-61.95%40.9M	-35.28%98.65M	-42.52%102.81M	-42.52%102.81M	-34.86%95.67M	-28.80%107.47M
-Other receivables	----	-91.67%6.92M	-91.67%6.92M	----	----	----	166.29%83.04M	166.29%83.04M	----	----
Inventory	-2.19%61.59M	52.90%82.25M	52.90%82.25M	-9.68%81.93M	-16.91%64.1M	-28.81%62.97M	-39.18%53.8M	-39.18%53.8M	-0.74%90.71M	-17.62%77.15M
Prepaid assets	16.17%4.17M	26.15%4.48M	26.15%4.48M	54.62%6.36M	73.95%7.51M	137.33%3.59M	44.63%3.55M	44.63%3.55M	28.48%4.11M	-2.99%4.32M
Other current assets	-73.89%30.14M	-80.06%26.21M	-80.06%26.21M	-88.96%38.89M	-80.36%88.22M	-70.73%115.41M	-56.74%131.46M	-56.74%131.46M	67.20%352.22M	191.30%449.17M
Total current assets	1.52%353.3M	-43.59%264.5M	-43.59%264.5M	-71.52%228.16M	-58.42%325.28M	-55.97%348M	-42.09%468.88M	-42.09%468.88M	-9.50%801.03M	-9.76%782.21M
Non current assets
Net PPE	-24.78%838.01M	-19.83%850.78M	-19.83%850.78M	23.08%1.03B	37.95%1.14B	32.24%1.11B	24.23%1.06B	24.23%1.06B	-2.89%837.09M	-2.40%829.18M
-Gross PP&E	-24.78%838.01M	-0.78%17.55B	-0.78%17.55B	23.08%1.03B	37.95%1.14B	32.24%1.11B	-13.79%17.69B	-13.79%17.69B	-2.89%837.09M	-2.40%829.18M
-Accumulated depreciation	----	-0.43%-16.7B	-0.43%-16.7B	----	----	----	15.44%-16.63B	15.44%-16.63B	----	----
Total investment	48.11%1.96M	57.51%1.05M	57.51%1.05M	47.22%1.64M	56.23%1.76M	27.01%1.33M	65.67%666K	65.67%666K	-80.32%1.11M	-81.51%1.12M
-Financial asset investment	----	57.51%1.05M	57.51%1.05M	----	----	----	65.67%666K	65.67%666K	----	----
-Including:Available-for-sale securities	----	57.51%1.05M	57.51%1.05M	----	----	----	65.67%666K	65.67%666K	----	----
Other non current assets	----	23.74%714K	23.74%714K	----	----	----	-86.59%577K	-86.59%577K	----	----
Total non current assets	-24.70%839.97M	-19.76%852.54M	-19.76%852.54M	23.11%1.03B	37.98%1.15B	32.23%1.12B	23.70%1.06B	23.70%1.06B	-3.40%838.21M	-2.96%830.3M
Total assets	-18.46%1.19B	-27.05%1.12B	-27.05%1.12B	-23.13%1.26B	-8.78%1.47B	-10.43%1.46B	-8.23%1.53B	-8.23%1.53B	-6.48%1.64B	-6.38%1.61B
Liabilities
Current liabilities
Financial liabilities	78.05%307.21M	77.54%307.51M	77.54%307.51M	3.93%169.67M	65.91%270.62M	5.88%172.54M	6.38%173.21M	6.38%173.21M	47.34%163.25M	46.02%163.11M
-Current debt and capital lease obligation	78.05%307.21M	77.54%307.51M	77.54%307.51M	3.93%169.67M	65.91%270.62M	5.88%172.54M	6.38%173.21M	6.38%173.21M	47.34%163.25M	46.02%163.11M
-Including:Current debt	84.16%293.32M	83.51%293.79M	83.51%293.79M	3.86%156.1M	71.11%257.16M	5.98%159.28M	6.52%160.1M	6.52%160.1M	35.65%150.29M	34.55%150.29M
-Including:Current capital Lease obligation	4.71%13.89M	4.70%13.73M	4.70%13.73M	4.69%13.57M	4.99%13.45M	4.67%13.26M	4.67%13.11M	4.67%13.11M	--12.96M	--12.81M
Payables	82.05%136.66M	77.05%170.56M	77.05%170.56M	-9.96%79.41M	11.02%91.26M	-27.25%75.07M	-31.55%96.33M	-31.55%96.33M	-49.89%88.19M	-55.04%82.2M
-accounts payable	76.84%17.69M	-16.12%21.34M	-16.12%21.34M	-57.70%11.57M	18.30%14.49M	-40.47%10M	-64.81%25.45M	-64.81%25.45M	-63.13%27.36M	-81.69%12.25M
-Total tax payable	-46.83%151K	-6.43%1.06M	-6.43%1.06M	0.00%852K	0.00%568K	0.00%284K	0.00%1.14M	0.00%1.14M	0.00%852K	0.00%568K
-Other payable	83.42%118.82M	112.40%148.15M	112.40%148.15M	11.68%66.99M	9.83%76.2M	-24.76%64.78M	3.64%69.75M	3.64%69.75M	-40.58%59.98M	-39.85%69.38M
Current provisions	-89.01%710K	0.00%6.46M	0.00%6.46M	-79.07%6.46M	-82.22%6.46M	--6.46M	--6.46M	--6.46M	-77.79%30.87M	--36.33M
Accrued and deferred income	-8.85%9.09M	235.94%57.12M	235.94%57.12M	-0.72%10.76M	20.32%9.91M	-4.98%9.97M	86.08%17M	86.08%17M	-32.97%10.84M	-34.14%8.23M
Other current liabilities	157.16%39.08M	9.68%6.6M	9.68%6.6M	-6.71%26.4M	-46.11%15.97M	105.92%15.2M	-75.76%6.01M	-75.76%6.01M	-0.85%28.3M	55.84%29.63M
Current liabilities	76.46%492.74M	83.35%548.25M	83.35%548.25M	-8.95%292.69M	23.38%394.21M	-1.68%279.23M	-11.40%299.02M	-11.40%299.02M	-31.68%321.45M	-2.00%319.51M
Non current liabilities
Non current financial liabilities	-33.05%327.5M	-33.58%330.57M	-33.58%330.57M	-21.19%476M	-20.87%482.68M	-20.59%489.17M	-19.97%497.69M	-19.97%497.69M	-13.73%604.02M	-13.21%610.02M
-Long term debt and capital lease obligation	-33.05%327.5M	-33.58%330.57M	-33.58%330.57M	-21.19%476M	-20.87%482.68M	-20.59%489.17M	-19.97%497.69M	-19.97%497.69M	-13.73%604.02M	-13.21%610.02M
-Including:Long term debt	-34.50%280.53M	-35.39%280.07M	-35.39%280.07M	-21.33%422.01M	-21.12%425.28M	-20.96%428.31M	-20.40%433.47M	-20.40%433.47M	-23.38%536.46M	-23.29%539.16M
-Including:Long term capital lease obligation	-22.82%46.97M	-21.37%50.5M	-21.37%50.5M	-20.08%53.99M	-18.99%57.4M	-17.89%60.85M	-16.95%64.23M	-16.95%64.23M	--67.56M	--70.86M
Long term pension and other post-retirement benefit plans	-16.68%2.9M	-14.91%2.69M	-14.91%2.69M	-55.39%2.66M	-47.37%3.28M	-46.47%3.48M	-56.39%3.17M	-56.39%3.17M	-34.31%5.96M	-35.44%6.24M
Non current deferred liabilities	----	180.56%202K	180.56%202K	----	----	----	--72K	--72K	----	----
Non current accrued and deferred income	----	-11.11%26.4M	-11.11%26.4M	----	----	----	--29.7M	--29.7M	----	----
Other non current liabilities	-10.41%36.99M	-9.50%11.45M	-9.50%11.45M	201.61%39.14M	202.75%40.21M	204.63%41.29M	-8.65%12.65M	-8.65%12.65M	-84.35%12.98M	-84.80%13.28M
Total non current liabilities	-31.19%367.4M	-31.65%371.31M	-31.65%371.31M	-16.88%517.81M	-16.42%526.17M	-16.05%533.94M	-15.51%543.28M	-15.51%543.28M	-21.36%622.96M	-21.30%629.53M
Total liabilities	5.78%860.14M	9.17%919.56M	9.17%919.56M	-14.18%810.5M	-3.02%920.38M	-11.62%813.17M	-14.10%842.3M	-14.10%842.3M	-25.21%944.41M	-15.71%949.04M
Shareholders'equity
Share capital	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	-65.66%80M	-65.66%80M
-common stock	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	-65.66%80M	-65.66%80M
Additional paid-in capital	1.16%664.87M	10.76%661.94M	10.76%661.94M	10.76%661.94M	10.76%661.94M	9.97%657.22M	0.00%597.61M	0.00%597.61M	34.40%597.61M	59.59%597.61M
Retained earnings	-507.23%-532.86M	-5,683.30%-545.49M	-5,683.30%-545.49M	-1,976.15%-293.3M	-1,122.30%-192.26M	-352.58%-87.75M	8.25%9.77M	8.25%9.77M	108.27%15.63M	-18.51%-15.73M
Less: Treasury stock	-14.78%98K	-58.57%104K	-58.57%104K	-58.57%104K	-58.57%104K	-54.18%115K	0.00%251K	0.00%251K	0.00%251K	-38.93%251K
Other reserves	299.24%527K	180.14%395K	180.14%395K	494.64%333K	234.92%211K	1,366.67%132K	387.76%141K	387.76%141K	183.58%56K	175.00%63K
Other equity interest	14,637.00%120.7M	-58.33%743K	-58.33%743K	-58.33%743K	-58.33%743K	-54.07%819K	0.00%1.78M	0.00%1.78M	0.00%1.78M	-38.90%1.78M
Total stockholders'equity	-48.77%333.14M	-71.34%197.48M	-71.34%197.48M	-35.29%449.61M	-17.02%550.53M	-8.91%650.3M	0.14%689.05M	0.14%689.05M	41.76%694.83M	11.21%663.48M
Total equity	-48.77%333.14M	-71.34%197.48M	-71.34%197.48M	-35.29%449.61M	-17.02%550.53M	-8.91%650.3M	0.14%689.05M	0.14%689.05M	41.76%694.83M	11.21%663.48M
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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