JP Stock MarketDetailed Quotes

5352 Krosaki Harima

Watchlist

2542
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

92.68BMarket Cap6.90P/E (Static)

Krosaki Harima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

-18.27%4.52B

-Cash and cash equivalents

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

-18.27%4.52B

Receivables

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

15.22%49.37B

-Accounts receivable

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

15.22%49.37B

-Gross accounts receivable

15.40%63.68B

17.04%61.54B

20.85%62.12B

19.87%59.18B

23.54%55.18B

--52.58B

--51.4B

--49.37B

Inventory

-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

28.97%33.69B

Other current assets

-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

47.40%9.66B

Total current assets

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

19.97%97.23B

Non current assets

Net PPE

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

5.44%37.3B

-Gross PP&E

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

4.42%130.35B

-Accumulated depreciation

-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

-4.02%-93.05B

Total investment

-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

-2.79%6.28B

-Financial asset investment

-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

-2.79%6.28B

-Including:Available-for-sale securities

-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

-2.79%6.28B

Goodwill and other intangible assets

-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

1.83%4.95B

-Goodwill

-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

1.54%4.41B

-Other intangible assets

8.37%557M

7.17%568M

0.00%543M

-0.74%535M

1.58%514M

8.61%530M

7.95%543M

4.26%539M

Defined pension benefit

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

0.43%2.08B

Deferred tax assets-non current

6.80%157M

-5.48%138M

6.88%171M

-16.37%143M

-9.26%147M

-13.61%146M

-33.61%160M

-21.56%171M

Other non current assets

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

10.02%1.6B

Total non current assets

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

3.85%52.39B

Total assets

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

13.78%149.63B

Liabilities

Current liabilities

Financial liabilities

-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

-7.87%18.31B

-Current debt and capital lease obligation

-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

-7.87%18.31B

-Including:Current debt

-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

-7.87%18.31B

Payables

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

33.10%17.52B

-accounts payable

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

32.31%16.75B

-Total tax payable

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

52.99%768M

Current provisions

477.78%156M

204.35%70M

243.48%79M

-70.48%31M

-74.29%27M

-81.15%23M

-91.51%23M

-60.53%105M

Pension and other retirement benefit plans

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

16.70%1.52B

Other current liabilities

-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

23.93%14.6B

Current liabilities

-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

12.22%52.05B

Non current liabilities

Non current financial liabilities

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

21.18%18.19B

-Long term debt and capital lease obligation

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

21.18%18.19B

-Including:Long term debt

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

21.18%18.19B

Long term provisions

448.00%137M

0.00%25M

Long term pension and other post-retirement benefit plans

10.07%1.04B

1.51%1.01B

0.71%992M

2.12%964M

-2.28%943M

4.18%996M

-13.52%985M

-15.49%944M

Non current deferred liabilities

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

45.96%1.77B

Other non current liabilities

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

7.04%3.88B

Total non current liabilities

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

18.20%24.81B

Total liabilities

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

14.08%76.86B

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

0.00%2B

Retained earnings

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

8.17%58.73B

Less: Treasury stock

0.91%1.67B

0.48%1.66B

0.36%1.66B

0.30%1.66B

0.24%1.65B

0.18%1.65B

0.30%1.65B

Other reserves

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

432.79%3.93B

Total stockholders'equity

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

12.52%68.54B

Noncontrolling interests

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

31.53%4.23B

Total equity

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

13.47%72.77B

Currency Unit

JPY

Accounting Standards

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	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	-18.27%4.52B
-Cash and cash equivalents	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	-18.27%4.52B
Receivables	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	15.22%49.37B
-Accounts receivable	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	15.22%49.37B
-Gross accounts receivable	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	--49.37B
Inventory	-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	28.97%33.69B
Other current assets	-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	47.40%9.66B
Total current assets	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	19.97%97.23B
Non current assets
Net PPE	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	5.44%37.3B
-Gross PP&E	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	4.42%130.35B
-Accumulated depreciation	-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	-4.02%-93.05B
Total investment	-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	-2.79%6.28B
-Financial asset investment	-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	-2.79%6.28B
-Including:Available-for-sale securities	-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	-2.79%6.28B
Goodwill and other intangible assets	-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	1.83%4.95B
-Goodwill	-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	1.54%4.41B
-Other intangible assets	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	4.26%539M
Defined pension benefit	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	0.43%2.08B
Deferred tax assets-non current	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	-21.56%171M
Other non current assets	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	10.02%1.6B
Total non current assets	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	3.85%52.39B
Total assets	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	13.78%149.63B
Liabilities
Current liabilities
Financial liabilities	-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	-7.87%18.31B
-Current debt and capital lease obligation	-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	-7.87%18.31B
-Including:Current debt	-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	-7.87%18.31B
Payables	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	33.10%17.52B
-accounts payable	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	32.31%16.75B
-Total tax payable	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	52.99%768M
Current provisions	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	-60.53%105M
Pension and other retirement benefit plans	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	16.70%1.52B
Other current liabilities	-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	23.93%14.6B
Current liabilities	-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	12.22%52.05B
Non current liabilities
Non current financial liabilities	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	21.18%18.19B
-Long term debt and capital lease obligation	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	21.18%18.19B
-Including:Long term debt	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	21.18%18.19B
Long term provisions	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	0.00%25M
Long term pension and other post-retirement benefit plans	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	-15.49%944M
Non current deferred liabilities	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	45.96%1.77B
Other non current liabilities	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	7.04%3.88B
Total non current liabilities	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	18.20%24.81B
Total liabilities	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	14.08%76.86B
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	-1.45%1.97B	-1.45%1.97B	-1.45%1.97B	-1.45%1.97B	-1.45%1.97B	0.00%2B
Retained earnings	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	8.17%58.73B
Less: Treasury stock	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	0.30%1.65B
Other reserves	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	432.79%3.93B
Total stockholders'equity	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	12.52%68.54B
Noncontrolling interests	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	31.53%4.23B
Total equity	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	13.47%72.77B
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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