JP Stock MarketDetailed Quotes

5592 Kusurinomadoguchi

Watchlist
  • 1429
  • +24+1.71%
20min DelayMarket Closed Dec 30 15:30 JST
15.70BMarket Cap17.01P/E (Static)

Kusurinomadoguchi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.98%9.81B
145.36%14.59B
--14.59B
--13.77B
--11.67B
--6.45B
18.39%5.95B
--5.02B
-Cash and cash equivalents
-15.98%9.81B
145.36%14.59B
--14.59B
--13.77B
--11.67B
--6.45B
18.39%5.95B
--5.02B
Receivables
29.15%3.69B
40.33%3.34B
--3.34B
--3.1B
--2.86B
--2.84B
-1.41%2.38B
--2.42B
-Accounts receivable
29.15%3.69B
40.33%3.34B
--3.34B
--3.1B
--2.86B
--2.84B
-0.40%2.38B
--2.39B
-Gross accounts receivable
29.15%3.69B
40.33%3.34B
--3.34B
--3.1B
--2.86B
--2.84B
-0.40%2.38B
--2.39B
-Other receivables
----
----
----
----
----
----
----
--24.41M
Other current assets
32.14%345.17M
37.89%308.66M
--308.66M
--282.8M
--261.22M
--267.32M
2.80%223.84M
--217.73M
Total current assets
-6.41%13.85B
113.30%18.24B
--18.24B
--17.16B
--14.79B
--9.55B
11.70%8.55B
--7.66B
Non current assets
Net PPE
5.62%133.52M
-0.35%125.82M
--125.82M
--125.02M
--126.41M
--123.68M
-34.79%126.26M
--193.62M
-Gross PP&E
----
12.46%235.8M
--235.8M
----
----
----
-20.29%209.67M
--263.06M
-Accumulated depreciation
----
-31.85%-109.98M
---109.98M
----
----
----
-20.12%-83.41M
---69.44M
Total investment
----
-27.11%125.19M
--125.19M
----
----
----
-51.21%171.74M
--352.02M
-Financial asset investment
----
-27.11%125.19M
--125.19M
----
----
----
-51.21%171.74M
--352.02M
-Including:Available-for-sale securities
----
-27.11%125.19M
--125.19M
----
----
----
-51.21%171.74M
--352.02M
Goodwill and other intangible assets
35.18%4.52B
35.76%4.26B
--4.26B
--3.51B
--3.35B
--3.32B
29.61%3.14B
--2.42B
-Goodwill
122.20%628.26M
111.64%646.27M
--646.27M
--285.04M
--282.74M
--294.05M
-12.90%305.36M
--350.6M
-Other intangible assets
27.15%3.89B
27.59%3.62B
--3.62B
--3.22B
--3.06B
--3.03B
36.80%2.84B
--2.07B
Deferred tax assets-non current
----
47.90%156.11M
--156.11M
----
----
----
-59.06%105.55M
--257.8M
Other non current assets
-9.28%377.38M
29.54%159.25M
--159.25M
--512.07M
--415.98M
--378.95M
-8.18%122.94M
--133.89M
Total non current assets
29.47%5.03B
31.71%4.83B
--4.83B
--4.14B
--3.89B
--3.82B
9.12%3.67B
--3.36B
Total assets
1.06%18.88B
88.82%23.07B
--23.07B
--21.3B
--18.68B
--13.38B
10.92%12.22B
--11.02B
Liabilities
Current liabilities
Financial liabilities
--0
5,000.00%5.1B
--5.1B
--5.1B
--5.1B
----
--100M
----
-Current debt and capital lease obligation
--0
5,000.00%5.1B
--5.1B
--5.1B
--5.1B
----
--100M
----
-Including:Current debt
--0
5,000.00%5.1B
--5.1B
--5.1B
--5.1B
----
--100M
----
Payables
9.33%9.94B
17.90%9.65B
--9.65B
--8.51B
--9.09B
--8.88B
18.46%8.18B
--6.91B
-accounts payable
96.04%114.61M
2.36%160.17M
--160.17M
--68.73M
--58.46M
--94.02M
25.57%156.47M
--124.61M
-Total tax payable
28.25%375.14M
187.33%447.12M
--447.12M
--377.62M
--292.51M
----
--155.62M
----
-Other payable
8.12%9.45B
14.86%9.04B
--9.04B
--8.07B
--8.74B
--8.78B
16.04%7.87B
--6.78B
Current provisions
6.10%121.31M
56.37%57.77M
--57.77M
--112.82M
--114.34M
--74.82M
-34.56%36.95M
--56.46M
Pension and other retirement benefit plans
----
18.99%101.26M
--101.26M
----
----
----
36.49%85.1M
--62.35M
Accrued and deferred income
----
32.59%488.84M
--488.84M
----
----
----
49.52%368.7M
--246.59M
Other current liabilities
43.99%1.16B
60.01%561.2M
--561.2M
--973.88M
--802.43M
--1.01B
-34.10%350.73M
--532.19M
Current liabilities
-25.76%11.22B
74.87%15.96B
--15.96B
--14.7B
--15.11B
--9.96B
16.90%9.13B
--7.81B
Non current liabilities
Non current financial liabilities
--245.41M
1,167.92%311.59M
--311.59M
----
----
----
--24.58M
----
-Long term debt and capital lease obligation
--245.41M
1,167.92%311.59M
--311.59M
----
----
----
--24.58M
----
-Including:Long term debt
--245.41M
1,167.92%311.59M
--311.59M
----
----
----
--24.58M
----
Other non current liabilities
32.72%443.81M
38.67%381.95M
--381.95M
--360.16M
--334.39M
--317.75M
7.17%275.44M
--257.02M
Total non current liabilities
106.11%689.22M
131.17%693.54M
--693.54M
--360.16M
--334.39M
--317.75M
16.73%300.02M
--257.02M
Total liabilities
-22.90%11.91B
76.66%16.65B
--16.65B
--15.06B
--15.44B
--10.28B
16.90%9.43B
--8.06B
Shareholders'equity
Share capital
1,407.60%1.51B
1,407.60%1.51B
--1.51B
--1.51B
--100M
--100M
0.00%100M
--100M
-common stock
1,407.60%1.51B
1,407.60%1.51B
--1.51B
--1.51B
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
85.82%3.05B
85.82%3.05B
--3.05B
--3.05B
--1.64B
--1.64B
-8.20%1.64B
--1.79B
Retained earnings
60.90%2.37B
90.04%1.81B
--1.81B
--1.66B
--1.47B
--1.26B
69.59%953.94M
--562.49M
Other equity interest
-1.95%1.81M
0.00%1.84M
--1.84M
--1.84M
--1.84M
--1.84M
0.00%1.84M
--1.84M
Total stockholders'equity
115.46%6.93B
136.28%6.37B
--6.37B
--6.22B
--3.22B
--3B
9.99%2.7B
--2.45B
Noncontrolling interests
95.02%44.59M
-48.34%50.44M
--50.44M
--23.27M
--22.86M
--102.35M
-80.56%97.64M
--502.23M
Total equity
115.31%6.97B
129.83%6.42B
--6.42B
--6.24B
--3.24B
--3.1B
-5.41%2.79B
--2.95B
Currency Unit
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
(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(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.98%9.81B145.36%14.59B--14.59B--13.77B--11.67B--6.45B18.39%5.95B--5.02B
-Cash and cash equivalents -15.98%9.81B145.36%14.59B--14.59B--13.77B--11.67B--6.45B18.39%5.95B--5.02B
Receivables 29.15%3.69B40.33%3.34B--3.34B--3.1B--2.86B--2.84B-1.41%2.38B--2.42B
-Accounts receivable 29.15%3.69B40.33%3.34B--3.34B--3.1B--2.86B--2.84B-0.40%2.38B--2.39B
-Gross accounts receivable 29.15%3.69B40.33%3.34B--3.34B--3.1B--2.86B--2.84B-0.40%2.38B--2.39B
-Other receivables ------------------------------24.41M
Other current assets 32.14%345.17M37.89%308.66M--308.66M--282.8M--261.22M--267.32M2.80%223.84M--217.73M
Total current assets -6.41%13.85B113.30%18.24B--18.24B--17.16B--14.79B--9.55B11.70%8.55B--7.66B
Non current assets
Net PPE 5.62%133.52M-0.35%125.82M--125.82M--125.02M--126.41M--123.68M-34.79%126.26M--193.62M
-Gross PP&E ----12.46%235.8M--235.8M-------------20.29%209.67M--263.06M
-Accumulated depreciation -----31.85%-109.98M---109.98M-------------20.12%-83.41M---69.44M
Total investment -----27.11%125.19M--125.19M-------------51.21%171.74M--352.02M
-Financial asset investment -----27.11%125.19M--125.19M-------------51.21%171.74M--352.02M
-Including:Available-for-sale securities -----27.11%125.19M--125.19M-------------51.21%171.74M--352.02M
Goodwill and other intangible assets 35.18%4.52B35.76%4.26B--4.26B--3.51B--3.35B--3.32B29.61%3.14B--2.42B
-Goodwill 122.20%628.26M111.64%646.27M--646.27M--285.04M--282.74M--294.05M-12.90%305.36M--350.6M
-Other intangible assets 27.15%3.89B27.59%3.62B--3.62B--3.22B--3.06B--3.03B36.80%2.84B--2.07B
Deferred tax assets-non current ----47.90%156.11M--156.11M-------------59.06%105.55M--257.8M
Other non current assets -9.28%377.38M29.54%159.25M--159.25M--512.07M--415.98M--378.95M-8.18%122.94M--133.89M
Total non current assets 29.47%5.03B31.71%4.83B--4.83B--4.14B--3.89B--3.82B9.12%3.67B--3.36B
Total assets 1.06%18.88B88.82%23.07B--23.07B--21.3B--18.68B--13.38B10.92%12.22B--11.02B
Liabilities
Current liabilities
Financial liabilities --05,000.00%5.1B--5.1B--5.1B--5.1B------100M----
-Current debt and capital lease obligation --05,000.00%5.1B--5.1B--5.1B--5.1B------100M----
-Including:Current debt --05,000.00%5.1B--5.1B--5.1B--5.1B------100M----
Payables 9.33%9.94B17.90%9.65B--9.65B--8.51B--9.09B--8.88B18.46%8.18B--6.91B
-accounts payable 96.04%114.61M2.36%160.17M--160.17M--68.73M--58.46M--94.02M25.57%156.47M--124.61M
-Total tax payable 28.25%375.14M187.33%447.12M--447.12M--377.62M--292.51M------155.62M----
-Other payable 8.12%9.45B14.86%9.04B--9.04B--8.07B--8.74B--8.78B16.04%7.87B--6.78B
Current provisions 6.10%121.31M56.37%57.77M--57.77M--112.82M--114.34M--74.82M-34.56%36.95M--56.46M
Pension and other retirement benefit plans ----18.99%101.26M--101.26M------------36.49%85.1M--62.35M
Accrued and deferred income ----32.59%488.84M--488.84M------------49.52%368.7M--246.59M
Other current liabilities 43.99%1.16B60.01%561.2M--561.2M--973.88M--802.43M--1.01B-34.10%350.73M--532.19M
Current liabilities -25.76%11.22B74.87%15.96B--15.96B--14.7B--15.11B--9.96B16.90%9.13B--7.81B
Non current liabilities
Non current financial liabilities --245.41M1,167.92%311.59M--311.59M--------------24.58M----
-Long term debt and capital lease obligation --245.41M1,167.92%311.59M--311.59M--------------24.58M----
-Including:Long term debt --245.41M1,167.92%311.59M--311.59M--------------24.58M----
Other non current liabilities 32.72%443.81M38.67%381.95M--381.95M--360.16M--334.39M--317.75M7.17%275.44M--257.02M
Total non current liabilities 106.11%689.22M131.17%693.54M--693.54M--360.16M--334.39M--317.75M16.73%300.02M--257.02M
Total liabilities -22.90%11.91B76.66%16.65B--16.65B--15.06B--15.44B--10.28B16.90%9.43B--8.06B
Shareholders'equity
Share capital 1,407.60%1.51B1,407.60%1.51B--1.51B--1.51B--100M--100M0.00%100M--100M
-common stock 1,407.60%1.51B1,407.60%1.51B--1.51B--1.51B--100M--100M0.00%100M--100M
Additional paid-in capital 85.82%3.05B85.82%3.05B--3.05B--3.05B--1.64B--1.64B-8.20%1.64B--1.79B
Retained earnings 60.90%2.37B90.04%1.81B--1.81B--1.66B--1.47B--1.26B69.59%953.94M--562.49M
Other equity interest -1.95%1.81M0.00%1.84M--1.84M--1.84M--1.84M--1.84M0.00%1.84M--1.84M
Total stockholders'equity 115.46%6.93B136.28%6.37B--6.37B--6.22B--3.22B--3B9.99%2.7B--2.45B
Noncontrolling interests 95.02%44.59M-48.34%50.44M--50.44M--23.27M--22.86M--102.35M-80.56%97.64M--502.23M
Total equity 115.31%6.97B129.83%6.42B--6.42B--6.24B--3.24B--3.1B-5.41%2.79B--2.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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