JP Stock MarketDetailed Quotes

5352 Krosaki Harima

Watchlist

2448
-15-0.61%

20min DelayNot Open Nov 26 15:30 JST

89.25BMarket Cap6.64P/E (Static)

Krosaki Harima 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

30.08%8.43B

91.69%8.48B

55.41%7.62B

34.61%6.48B

3.67%4.69B

-11.69%4.43B

-0.35%4.9B

-15.93%4.81B

-Cash and cash equivalents

30.08%8.43B

91.69%8.48B

55.41%7.62B

34.61%6.48B

3.67%4.69B

-11.69%4.43B

-0.35%4.9B

-15.93%4.81B

Receivables

6.98%66.45B

15.40%63.68B

17.04%61.54B

20.85%62.12B

19.87%59.18B

23.54%55.18B

21.20%52.58B

19.95%51.4B

-Accounts receivable

6.98%66.45B

15.40%63.68B

17.04%61.54B

20.85%62.12B

19.87%59.18B

23.54%55.18B

21.20%52.58B

19.95%51.4B

-Gross accounts receivable

6.98%66.45B

15.40%63.68B

17.04%61.54B

20.85%62.12B

19.87%59.18B

23.54%55.18B

--52.58B

--51.4B

Inventory

-0.86%38.12B

-0.78%39.14B

-0.77%36.98B

2.40%38.45B

11.14%37.44B

18.92%39.45B

28.27%37.27B

41.07%37.55B

Other current assets

-55.13%3.68B

-14.22%7.87B

-29.65%7.61B

-14.45%8.2B

-5.07%9.17B

8.15%9.17B

31.56%10.82B

33.29%9.59B

Total current assets

1.24%116.68B

10.11%119.17B

7.75%113.74B

11.52%115.25B

13.62%110.47B

18.50%108.22B

23.36%105.56B

25.44%103.35B

Non current assets

Net PPE

6.79%44.23B

8.61%42.69B

9.72%41.22B

7.97%41.42B

8.94%40.64B

8.19%39.31B

5.43%37.57B

8.15%38.37B

-Gross PP&E

4.18%144.22B

5.34%140.43B

4.93%138.33B

4.18%138.44B

4.48%136.19B

4.35%133.32B

4.54%131.83B

5.53%132.89B

-Accumulated depreciation

-3.06%-99.99B

-3.97%-97.74B

-3.03%-97.12B

-2.64%-97.02B

-2.69%-95.55B

-2.83%-94.01B

-4.18%-94.26B

-4.50%-94.53B

Total investment

0.75%6.14B

-9.79%6.84B

-12.25%6.21B

-12.81%6.09B

54.96%9.73B

19.79%7.58B

8.24%7.08B

8.36%6.99B

-Financial asset investment

0.75%6.14B

-9.79%6.84B

-12.25%6.21B

-12.81%6.09B

54.96%9.73B

19.79%7.58B

8.24%7.08B

8.36%6.99B

-Including:Available-for-sale securities

0.75%6.14B

-9.79%6.84B

-12.25%6.21B

-12.81%6.09B

54.96%9.73B

19.79%7.58B

8.24%7.08B

8.36%6.99B

Goodwill and other intangible assets

-12.18%3.97B

-1.74%4.29B

-4.89%4.26B

-8.77%4.52B

-8.28%4.54B

-8.58%4.37B

-4.87%4.47B

3.14%4.96B

-Goodwill

-16.15%3.34B

-3.09%3.73B

-6.52%3.69B

-9.85%3.98B

-9.20%4.01B

-9.79%3.85B

-6.43%3.94B

2.58%4.42B

-Other intangible assets

16.94%635M

8.37%557M

7.17%568M

0.00%543M

-0.74%535M

1.58%514M

8.61%530M

7.95%543M

Defined pension benefit

91.09%4.31B

88.88%4.35B

9.85%2.23B

9.57%2.26B

9.41%2.28B

9.20%2.3B

12.97%2.03B

-0.87%2.06B

Deferred tax assets-non current

-7.60%158M

6.80%157M

-5.48%138M

6.88%171M

-16.37%143M

-9.26%147M

-13.61%146M

-33.61%160M

Other non current assets

3.69%1.66B

8.24%1.52B

3.56%1.69B

-6.60%1.6B

-4.87%1.53B

-15.03%1.41B

5.77%1.63B

13.01%1.71B

Total non current assets

7.86%60.47B

8.60%59.85B

5.32%55.74B

3.36%56.06B

12.35%58.86B

7.30%55.11B

5.05%52.93B

7.28%54.24B

Total assets

3.41%177.15B

9.60%179.02B

6.94%169.49B

8.71%171.31B

13.17%169.33B

14.47%163.34B

16.57%158.49B

18.53%157.59B

Liabilities

Current liabilities

Financial liabilities

-28.83%17.14B

-20.68%17.39B

-3.20%19.68B

19.62%24.09B

35.44%24.79B

47.47%21.92B

18.42%20.33B

9.44%20.14B

-Current debt and capital lease obligation

-28.83%17.14B

-20.68%17.39B

-3.20%19.68B

19.62%24.09B

35.44%24.79B

47.47%21.92B

18.42%20.33B

9.44%20.14B

-Including:Current debt

-28.83%17.14B

-20.68%17.39B

-3.20%19.68B

19.62%24.09B

35.44%24.79B

47.47%21.92B

18.42%20.33B

9.44%20.14B

Payables

-11.10%19.06B

14.96%22B

-1.92%19.08B

8.48%21.44B

7.60%18.85B

5.27%19.13B

23.01%19.45B

36.51%19.77B

-accounts payable

-6.01%17.25B

8.71%19.11B

-9.17%16.8B

1.60%18.35B

4.07%17.43B

3.76%17.58B

21.76%18.5B

36.59%18.06B

-Total tax payable

-41.26%1.82B

85.82%2.88B

138.57%2.28B

81.31%3.1B

84.51%1.42B

26.08%1.55B

53.38%954M

35.69%1.71B

Current provisions

65.82%131M

477.78%156M

204.35%70M

243.48%79M

-70.48%31M

-74.29%27M

-81.15%23M

-91.51%23M

Pension and other retirement benefit plans

17.72%3.75B

19.18%3.83B

20.47%1.96B

16.31%3.19B

12.15%1.71B

15.33%3.21B

16.13%1.63B

12.61%2.74B

Other current liabilities

-17.89%11.86B

-9.30%15.32B

-16.53%14.62B

-1.62%14.45B

8.97%15.91B

35.29%16.89B

28.48%17.51B

40.42%14.68B

Current liabilities

-17.86%51.95B

-4.08%58.68B

-6.00%55.4B

10.27%63.24B

17.75%61.29B

26.37%61.18B

22.46%58.94B

24.56%57.35B

Non current liabilities

Non current financial liabilities

37.75%21.71B

11.62%19.5B

13.93%20.14B

-12.34%15.76B

-7.22%16.87B

-9.67%17.47B

19.72%17.68B

20.78%17.98B

-Long term debt and capital lease obligation

37.75%21.71B

11.62%19.5B

13.93%20.14B

-12.34%15.76B

-7.22%16.87B

-9.67%17.47B

19.72%17.68B

20.78%17.98B

-Including:Long term debt

37.75%21.71B

11.62%19.5B

13.93%20.14B

-12.34%15.76B

-7.22%16.87B

-9.67%17.47B

19.72%17.68B

20.78%17.98B

Long term provisions

448.00%137M

0.00%25M

Long term pension and other post-retirement benefit plans

11.49%1.11B

10.07%1.04B

1.51%1.01B

0.71%992M

2.12%964M

-2.28%943M

4.18%996M

-13.52%985M

Non current deferred liabilities

54.53%2.75B

33.52%2.88B

-1.82%2.32B

-9.42%1.78B

93.12%3.42B

84.62%2.16B

63.64%2.36B

89.94%1.96B

Other non current liabilities

2.78%4.14B

10.07%4.09B

2.93%3.9B

2.73%4.03B

0.00%3.88B

0.11%3.71B

-0.08%3.79B

4.53%3.92B

Total non current liabilities

32.14%29.84B

13.72%27.64B

10.24%27.39B

-9.20%22.59B

1.44%25.16B

-3.56%24.31B

18.44%24.85B

19.39%24.87B

Total liabilities

-4.70%81.79B

0.98%86.32B

-1.19%82.79B

4.38%85.83B

12.48%86.45B

16.12%85.48B

21.24%83.79B

22.95%82.22B

Shareholders'equity

Share capital

0.00%5.54B

-common stock

0.00%5.54B

Additional paid-in capital

0.00%1.97B

-1.45%1.97B

Retained earnings

9.74%74.27B

15.27%72.13B

16.18%69.24B

15.11%67.68B

9.21%64.13B

8.97%62.57B

5.70%59.6B

5.39%58.79B

Less: Treasury stock

0.78%1.67B

0.91%1.67B

0.48%1.66B

0.36%1.66B

0.30%1.66B

0.24%1.65B

0.18%1.65B

Other reserves

36.55%9.61B

80.36%9.2B

32.54%6.56B

11.12%7.04B

106.69%8.13B

150.54%5.1B

337.01%4.95B

492.42%6.33B

Total stockholders'equity

11.36%89.72B

18.55%87.16B

15.97%81.65B

13.50%80.56B

13.96%78.11B

12.53%73.53B

11.04%70.4B

13.13%70.98B

Noncontrolling interests

14.63%5.64B

27.74%5.53B

17.42%5.05B

12.29%4.92B

12.87%4.77B

15.81%4.33B

24.93%4.3B

31.69%4.38B

Total equity

11.55%95.36B

19.06%92.7B

16.05%86.7B

13.43%85.49B

13.90%82.88B

12.70%77.86B

11.75%74.7B

14.06%75.37B

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	30.08%8.43B	91.69%8.48B	91.69%8.48B	55.41%7.62B	34.61%6.48B	3.67%4.69B	-11.69%4.43B	-11.69%4.43B	-0.35%4.9B	-15.93%4.81B
-Cash and cash equivalents	30.08%8.43B	91.69%8.48B	91.69%8.48B	55.41%7.62B	34.61%6.48B	3.67%4.69B	-11.69%4.43B	-11.69%4.43B	-0.35%4.9B	-15.93%4.81B
Receivables	6.98%66.45B	15.40%63.68B	15.40%63.68B	17.04%61.54B	20.85%62.12B	19.87%59.18B	23.54%55.18B	23.54%55.18B	21.20%52.58B	19.95%51.4B
-Accounts receivable	6.98%66.45B	15.40%63.68B	15.40%63.68B	17.04%61.54B	20.85%62.12B	19.87%59.18B	23.54%55.18B	23.54%55.18B	21.20%52.58B	19.95%51.4B
-Gross accounts receivable	6.98%66.45B	15.40%63.68B	15.40%63.68B	17.04%61.54B	20.85%62.12B	19.87%59.18B	23.54%55.18B	23.54%55.18B	--52.58B	--51.4B
Inventory	-0.86%38.12B	-0.78%39.14B	-0.78%39.14B	-0.77%36.98B	2.40%38.45B	11.14%37.44B	18.92%39.45B	18.92%39.45B	28.27%37.27B	41.07%37.55B
Other current assets	-55.13%3.68B	-14.22%7.87B	-14.22%7.87B	-29.65%7.61B	-14.45%8.2B	-5.07%9.17B	8.15%9.17B	8.15%9.17B	31.56%10.82B	33.29%9.59B
Total current assets	1.24%116.68B	10.11%119.17B	10.11%119.17B	7.75%113.74B	11.52%115.25B	13.62%110.47B	18.50%108.22B	18.50%108.22B	23.36%105.56B	25.44%103.35B
Non current assets
Net PPE	6.79%44.23B	8.61%42.69B	8.61%42.69B	9.72%41.22B	7.97%41.42B	8.94%40.64B	8.19%39.31B	8.19%39.31B	5.43%37.57B	8.15%38.37B
-Gross PP&E	4.18%144.22B	5.34%140.43B	5.34%140.43B	4.93%138.33B	4.18%138.44B	4.48%136.19B	4.35%133.32B	4.35%133.32B	4.54%131.83B	5.53%132.89B
-Accumulated depreciation	-3.06%-99.99B	-3.97%-97.74B	-3.97%-97.74B	-3.03%-97.12B	-2.64%-97.02B	-2.69%-95.55B	-2.83%-94.01B	-2.83%-94.01B	-4.18%-94.26B	-4.50%-94.53B
Total investment	0.75%6.14B	-9.79%6.84B	-9.79%6.84B	-12.25%6.21B	-12.81%6.09B	54.96%9.73B	19.79%7.58B	19.79%7.58B	8.24%7.08B	8.36%6.99B
-Financial asset investment	0.75%6.14B	-9.79%6.84B	-9.79%6.84B	-12.25%6.21B	-12.81%6.09B	54.96%9.73B	19.79%7.58B	19.79%7.58B	8.24%7.08B	8.36%6.99B
-Including:Available-for-sale securities	0.75%6.14B	-9.79%6.84B	-9.79%6.84B	-12.25%6.21B	-12.81%6.09B	54.96%9.73B	19.79%7.58B	19.79%7.58B	8.24%7.08B	8.36%6.99B
Goodwill and other intangible assets	-12.18%3.97B	-1.74%4.29B	-1.74%4.29B	-4.89%4.26B	-8.77%4.52B	-8.28%4.54B	-8.58%4.37B	-8.58%4.37B	-4.87%4.47B	3.14%4.96B
-Goodwill	-16.15%3.34B	-3.09%3.73B	-3.09%3.73B	-6.52%3.69B	-9.85%3.98B	-9.20%4.01B	-9.79%3.85B	-9.79%3.85B	-6.43%3.94B	2.58%4.42B
-Other intangible assets	16.94%635M	8.37%557M	8.37%557M	7.17%568M	0.00%543M	-0.74%535M	1.58%514M	1.58%514M	8.61%530M	7.95%543M
Defined pension benefit	91.09%4.31B	88.88%4.35B	88.88%4.35B	9.85%2.23B	9.57%2.26B	9.41%2.28B	9.20%2.3B	9.20%2.3B	12.97%2.03B	-0.87%2.06B
Deferred tax assets-non current	-7.60%158M	6.80%157M	6.80%157M	-5.48%138M	6.88%171M	-16.37%143M	-9.26%147M	-9.26%147M	-13.61%146M	-33.61%160M
Other non current assets	3.69%1.66B	8.24%1.52B	8.24%1.52B	3.56%1.69B	-6.60%1.6B	-4.87%1.53B	-15.03%1.41B	-15.03%1.41B	5.77%1.63B	13.01%1.71B
Total non current assets	7.86%60.47B	8.60%59.85B	8.60%59.85B	5.32%55.74B	3.36%56.06B	12.35%58.86B	7.30%55.11B	7.30%55.11B	5.05%52.93B	7.28%54.24B
Total assets	3.41%177.15B	9.60%179.02B	9.60%179.02B	6.94%169.49B	8.71%171.31B	13.17%169.33B	14.47%163.34B	14.47%163.34B	16.57%158.49B	18.53%157.59B
Liabilities
Current liabilities
Financial liabilities	-28.83%17.14B	-20.68%17.39B	-20.68%17.39B	-3.20%19.68B	19.62%24.09B	35.44%24.79B	47.47%21.92B	47.47%21.92B	18.42%20.33B	9.44%20.14B
-Current debt and capital lease obligation	-28.83%17.14B	-20.68%17.39B	-20.68%17.39B	-3.20%19.68B	19.62%24.09B	35.44%24.79B	47.47%21.92B	47.47%21.92B	18.42%20.33B	9.44%20.14B
-Including:Current debt	-28.83%17.14B	-20.68%17.39B	-20.68%17.39B	-3.20%19.68B	19.62%24.09B	35.44%24.79B	47.47%21.92B	47.47%21.92B	18.42%20.33B	9.44%20.14B
Payables	-11.10%19.06B	14.96%22B	14.96%22B	-1.92%19.08B	8.48%21.44B	7.60%18.85B	5.27%19.13B	5.27%19.13B	23.01%19.45B	36.51%19.77B
-accounts payable	-6.01%17.25B	8.71%19.11B	8.71%19.11B	-9.17%16.8B	1.60%18.35B	4.07%17.43B	3.76%17.58B	3.76%17.58B	21.76%18.5B	36.59%18.06B
-Total tax payable	-41.26%1.82B	85.82%2.88B	85.82%2.88B	138.57%2.28B	81.31%3.1B	84.51%1.42B	26.08%1.55B	26.08%1.55B	53.38%954M	35.69%1.71B
Current provisions	65.82%131M	477.78%156M	477.78%156M	204.35%70M	243.48%79M	-70.48%31M	-74.29%27M	-74.29%27M	-81.15%23M	-91.51%23M
Pension and other retirement benefit plans	17.72%3.75B	19.18%3.83B	19.18%3.83B	20.47%1.96B	16.31%3.19B	12.15%1.71B	15.33%3.21B	15.33%3.21B	16.13%1.63B	12.61%2.74B
Other current liabilities	-17.89%11.86B	-9.30%15.32B	-9.30%15.32B	-16.53%14.62B	-1.62%14.45B	8.97%15.91B	35.29%16.89B	35.29%16.89B	28.48%17.51B	40.42%14.68B
Current liabilities	-17.86%51.95B	-4.08%58.68B	-4.08%58.68B	-6.00%55.4B	10.27%63.24B	17.75%61.29B	26.37%61.18B	26.37%61.18B	22.46%58.94B	24.56%57.35B
Non current liabilities
Non current financial liabilities	37.75%21.71B	11.62%19.5B	11.62%19.5B	13.93%20.14B	-12.34%15.76B	-7.22%16.87B	-9.67%17.47B	-9.67%17.47B	19.72%17.68B	20.78%17.98B
-Long term debt and capital lease obligation	37.75%21.71B	11.62%19.5B	11.62%19.5B	13.93%20.14B	-12.34%15.76B	-7.22%16.87B	-9.67%17.47B	-9.67%17.47B	19.72%17.68B	20.78%17.98B
-Including:Long term debt	37.75%21.71B	11.62%19.5B	11.62%19.5B	13.93%20.14B	-12.34%15.76B	-7.22%16.87B	-9.67%17.47B	-9.67%17.47B	19.72%17.68B	20.78%17.98B
Long term provisions	448.00%137M	448.00%137M	448.00%137M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
Long term pension and other post-retirement benefit plans	11.49%1.11B	10.07%1.04B	10.07%1.04B	1.51%1.01B	0.71%992M	2.12%964M	-2.28%943M	-2.28%943M	4.18%996M	-13.52%985M
Non current deferred liabilities	54.53%2.75B	33.52%2.88B	33.52%2.88B	-1.82%2.32B	-9.42%1.78B	93.12%3.42B	84.62%2.16B	84.62%2.16B	63.64%2.36B	89.94%1.96B
Other non current liabilities	2.78%4.14B	10.07%4.09B	10.07%4.09B	2.93%3.9B	2.73%4.03B	0.00%3.88B	0.11%3.71B	0.11%3.71B	-0.08%3.79B	4.53%3.92B
Total non current liabilities	32.14%29.84B	13.72%27.64B	13.72%27.64B	10.24%27.39B	-9.20%22.59B	1.44%25.16B	-3.56%24.31B	-3.56%24.31B	18.44%24.85B	19.39%24.87B
Total liabilities	-4.70%81.79B	0.98%86.32B	0.98%86.32B	-1.19%82.79B	4.38%85.83B	12.48%86.45B	16.12%85.48B	16.12%85.48B	21.24%83.79B	22.95%82.22B
Shareholders'equity
Share capital	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B
-common stock	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B
Additional paid-in capital	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	-1.45%1.97B	-1.45%1.97B	-1.45%1.97B	-1.45%1.97B	-1.45%1.97B
Retained earnings	9.74%74.27B	15.27%72.13B	15.27%72.13B	16.18%69.24B	15.11%67.68B	9.21%64.13B	8.97%62.57B	8.97%62.57B	5.70%59.6B	5.39%58.79B
Less: Treasury stock	0.78%1.67B	0.91%1.67B	0.91%1.67B	0.48%1.66B	0.36%1.66B	0.30%1.66B	0.24%1.65B	0.24%1.65B	0.18%1.65B	0.18%1.65B
Other reserves	36.55%9.61B	80.36%9.2B	80.36%9.2B	32.54%6.56B	11.12%7.04B	106.69%8.13B	150.54%5.1B	150.54%5.1B	337.01%4.95B	492.42%6.33B
Total stockholders'equity	11.36%89.72B	18.55%87.16B	18.55%87.16B	15.97%81.65B	13.50%80.56B	13.96%78.11B	12.53%73.53B	12.53%73.53B	11.04%70.4B	13.13%70.98B
Noncontrolling interests	14.63%5.64B	27.74%5.53B	27.74%5.53B	17.42%5.05B	12.29%4.92B	12.87%4.77B	15.81%4.33B	15.81%4.33B	24.93%4.3B	31.69%4.38B
Total equity	11.55%95.36B	19.06%92.7B	19.06%92.7B	16.05%86.7B	13.43%85.49B	13.90%82.88B	12.70%77.86B	12.70%77.86B	11.75%74.7B	14.06%75.37B
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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Heat List

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