JP Stock MarketDetailed Quotes

5602 Kurimoto

Watchlist

4075
+250+6.54%

20min DelayMarket Closed Nov 1 15:00 JST

52.15BMarket Cap9.01P/E (Static)

Kurimoto 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

-4.75%19.37B

-5.02%20.95B

15.82%23.45B

7.22%21.11B

-4.79%20.33B

-0.54%22.05B

1.93%20.25B

1.11%19.69B

-Cash and cash equivalents

-4.75%19.37B

-5.02%20.95B

15.82%23.45B

7.22%21.11B

-4.79%20.33B

-0.54%22.05B

1.93%20.25B

1.11%19.69B

Receivables

-4.92%38.17B

-2.54%38.59B

15.90%36.4B

11.41%33.99B

13.15%40.15B

9.65%39.6B

2.19%31.4B

-4.41%30.51B

-Accounts receivable

-4.92%38.17B

-2.54%38.59B

15.90%36.4B

11.41%33.99B

13.15%40.15B

9.65%39.6B

2.19%31.4B

-4.41%30.51B

-Gross accounts receivable

-4.92%38.17B

-2.54%38.59B

15.90%36.4B

--33.99B

13.15%40.15B

--39.6B

--31.4B

----

Inventory

9.46%23.41B

4.54%24.57B

-8.26%24.08B

-5.10%23.66B

-2.61%21.39B

3.84%23.51B

18.32%26.25B

23.66%24.93B

Other current assets

21.05%14.04B

10.77%14.6B

4.18%10.89B

1.59%10.21B

12.05%11.6B

25.47%13.18B

40.69%10.46B

34.89%10.05B

Total current assets

1.63%94.99B

0.38%98.71B

7.32%94.82B

4.45%88.97B

4.84%93.47B

7.56%98.34B

10.15%88.36B

7.82%85.18B

Non current assets

Net PPE

0.38%33.42B

2.82%33.32B

1.89%33.26B

2.81%33.18B

2.37%33.3B

-0.62%32.41B

-0.76%32.64B

-1.74%32.28B

-Gross PP&E

1.60%114.78B

2.82%33.32B

1.89%33.26B

2.81%33.18B

2.06%112.98B

-0.62%32.41B

-0.76%32.64B

-1.75%32.28B

-Accumulated depreciation

-2.11%-81.36B

----

-1.93%-79.68B

----

Total investment

52.83%18.87B

20.75%15.57B

42.20%16.15B

30.90%15.07B

7.12%12.35B

13.55%12.89B

-2.81%11.36B

1.59%11.51B

-Financial asset investment

52.83%18.87B

20.75%15.57B

42.20%16.15B

30.90%15.07B

7.12%12.35B

13.55%12.89B

-2.81%11.36B

1.59%11.51B

-Including:Available-for-sale securities

52.83%18.87B

20.75%15.57B

42.20%16.15B

30.90%15.07B

7.12%12.35B

13.55%12.89B

-2.81%11.36B

1.59%11.51B

Goodwill and other intangible assets

-18.09%1.18B

-16.74%1.26B

-16.95%1.32B

-17.74%1.39B

-18.61%1.44B

-17.66%1.51B

-15.72%1.59B

-9.57%1.69B

-Other intangible assets

-18.09%1.18B

-16.74%1.26B

-16.95%1.32B

-17.74%1.39B

-18.61%1.44B

-17.66%1.51B

-15.72%1.59B

-9.57%1.69B

Deferred tax assets-non current

-80.61%616M

----

-4.79%3.18B

----

Other non current assets

46.30%2.1B

-23.51%3.07B

-34.91%3.09B

-19.78%4.04B

1.70%1.43B

-20.40%4.02B

-13.22%4.74B

-13.06%5.04B

Total non current assets

8.69%56.19B

4.71%53.22B

6.93%53.81B

6.27%53.69B

2.22%51.7B

-0.04%50.83B

-3.08%50.33B

-2.56%50.52B

Total assets

4.14%151.18B

1.85%151.93B

7.18%148.64B

5.13%142.67B

3.89%145.16B

4.84%149.17B

4.95%138.69B

3.70%135.71B

Liabilities

Current liabilities

Financial liabilities

-36.84%13.02B

-26.94%15.95B

-6.10%18.42B

-9.54%17.78B

-12.31%20.61B

-6.32%21.83B

-11.97%19.62B

-5.00%19.65B

-Current debt and capital lease obligation

-36.84%13.02B

-26.94%15.95B

-6.10%18.42B

-9.54%17.78B

-12.31%20.61B

-6.32%21.83B

-11.97%19.62B

-5.00%19.65B

-Including:Current debt

-36.88%12.97B

-26.94%15.95B

-6.10%18.42B

-9.54%17.78B

-12.47%20.55B

-6.32%21.83B

-11.97%19.62B

-5.00%19.65B

-Including:Current capital Lease obligation

-24.62%49M

----

96.97%65M

----

Payables

-12.29%15.42B

-10.29%17.41B

9.76%17.81B

-2.38%14.78B

13.23%17.58B

9.35%19.41B

5.39%16.23B

-0.73%15.14B

-accounts payable

-8.58%14.04B

-7.81%16.93B

9.96%16.91B

-2.71%14.2B

1.65%15.35B

4.60%18.36B

1.81%15.38B

-2.77%14.59B

-Total tax payable

-37.83%1.39B

-53.76%486M

6.13%900M

6.25%578M

423.71%2.23B

425.50%1.05B

191.41%848M

126.67%544M

Current provisions

2.27%496M

-1.30%1.44B

-34.73%357M

-8.90%1.29B

-16.95%485M

-1.89%1.46B

-26.97%547M

-16.37%1.42B

Pension and other retirement benefit plans

12.90%3.12B

----

2.23%1.83B

----

45.94%2.77B

----

6.23%1.79B

----

Accrued and deferred income

8.05%4.22B

----

-12.63%3.9B

----

Other current liabilities

36.58%23.17B

15.81%28.62B

7.54%23.32B

10.20%23.72B

6.92%16.96B

7.20%24.72B

34.74%21.69B

26.95%21.53B

Current liabilities

-4.60%59.44B

-5.92%63.42B

3.13%61.74B

-0.29%57.57B

0.75%62.31B

2.77%67.41B

6.51%59.87B

5.77%57.73B

Non current liabilities

Non current financial liabilities

112.87%2.02B

-68.42%126M

-84.96%60M

-83.05%118M

21.23%948M

-55.62%399M

-55.81%399M

-59.27%696M

-Long term debt and capital lease obligation

112.87%2.02B

-68.42%126M

-84.96%60M

-83.05%118M

21.23%948M

-55.62%399M

-55.81%399M

-59.27%696M

-Including:Long term debt

858.47%1.13B

-68.42%126M

-84.96%60M

-83.05%118M

-83.47%118M

-55.62%399M

-55.81%399M

-59.27%696M

-Including:Long term capital lease obligation

6.87%887M

----

1,120.59%830M

----

Long term provisions

-3.26%326M

-23.08%10M

-0.59%337M

-35.00%13M

Long term pension and other post-retirement benefit plans

-22.59%6.46B

-5.05%8.27B

-4.22%8.35B

-4.85%8.31B

-5.47%8.35B

-5.23%8.71B

-6.01%8.72B

-6.14%8.73B

Other non current liabilities

-22.39%201M

126.56%1.48B

122.71%1.48B

113.59%1.45B

-15.91%259M

-8.26%655M

-8.78%665M

-9.25%677M

Total non current liabilities

-8.95%9.01B

1.16%9.89B

1.08%9.9B

-2.32%9.88B

-3.59%9.89B

-9.67%9.78B

-10.37%9.8B

-14.10%10.12B

Total liabilities

-5.20%68.45B

-5.02%73.31B

2.84%71.64B

-0.59%67.45B

0.13%72.2B

1.01%77.19B

3.76%69.67B

2.24%67.85B

Shareholders'equity

Share capital

0.00%31.19B

-common stock

0.00%31.19B

Additional paid-in capital

0.32%6.9B

0.00%6.87B

Retained earnings

11.98%34.52B

13.73%34.04B

14.89%32.44B

14.65%31.14B

14.06%30.83B

16.37%29.93B

14.16%28.24B

10.63%27.16B

Less: Treasury stock

-16.59%1.48B

0.95%1.81B

-1.34%1.77B

-1.33%1.78B

-0.66%1.8B

Other reserves

136.08%10.62B

58.41%7.02B

128.72%7.36B

103.04%6.42B

47.28%4.5B

69.71%4.43B

13.80%3.22B

24.24%3.16B

Total stockholders'equity

14.15%81.74B

9.93%77.66B

12.33%76.07B

10.91%73.85B

7.94%71.61B

9.37%70.64B

6.12%67.72B

5.11%66.58B

Noncontrolling interests

-26.86%991M

-27.87%963M

-28.83%928M

7.77%1.37B

6.11%1.36B

5.37%1.34B

9.76%1.3B

10.69%1.27B

Total equity

13.39%82.73B

9.23%78.62B

11.55%76.99B

10.85%75.22B

7.90%72.96B

9.29%71.98B

6.19%69.02B

5.21%67.86B

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	-4.75%19.37B	-4.75%19.37B	-5.02%20.95B	15.82%23.45B	7.22%21.11B	-4.79%20.33B	-4.79%20.33B	-0.54%22.05B	1.93%20.25B	1.11%19.69B
-Cash and cash equivalents	-4.75%19.37B	-4.75%19.37B	-5.02%20.95B	15.82%23.45B	7.22%21.11B	-4.79%20.33B	-4.79%20.33B	-0.54%22.05B	1.93%20.25B	1.11%19.69B
Receivables	-4.92%38.17B	-4.92%38.17B	-2.54%38.59B	15.90%36.4B	11.41%33.99B	13.15%40.15B	13.15%40.15B	9.65%39.6B	2.19%31.4B	-4.41%30.51B
-Accounts receivable	-4.92%38.17B	-4.92%38.17B	-2.54%38.59B	15.90%36.4B	11.41%33.99B	13.15%40.15B	13.15%40.15B	9.65%39.6B	2.19%31.4B	-4.41%30.51B
-Gross accounts receivable	-4.92%38.17B	-4.92%38.17B	-2.54%38.59B	15.90%36.4B	--33.99B	13.15%40.15B	13.15%40.15B	--39.6B	--31.4B	----
Inventory	9.46%23.41B	9.46%23.41B	4.54%24.57B	-8.26%24.08B	-5.10%23.66B	-2.61%21.39B	-2.61%21.39B	3.84%23.51B	18.32%26.25B	23.66%24.93B
Other current assets	21.05%14.04B	21.05%14.04B	10.77%14.6B	4.18%10.89B	1.59%10.21B	12.05%11.6B	12.05%11.6B	25.47%13.18B	40.69%10.46B	34.89%10.05B
Total current assets	1.63%94.99B	1.63%94.99B	0.38%98.71B	7.32%94.82B	4.45%88.97B	4.84%93.47B	4.84%93.47B	7.56%98.34B	10.15%88.36B	7.82%85.18B
Non current assets
Net PPE	0.38%33.42B	0.38%33.42B	2.82%33.32B	1.89%33.26B	2.81%33.18B	2.37%33.3B	2.37%33.3B	-0.62%32.41B	-0.76%32.64B	-1.74%32.28B
-Gross PP&E	1.60%114.78B	1.60%114.78B	2.82%33.32B	1.89%33.26B	2.81%33.18B	2.06%112.98B	2.06%112.98B	-0.62%32.41B	-0.76%32.64B	-1.75%32.28B
-Accumulated depreciation	-2.11%-81.36B	-2.11%-81.36B	----	----	----	-1.93%-79.68B	-1.93%-79.68B	----	----	----
Total investment	52.83%18.87B	52.83%18.87B	20.75%15.57B	42.20%16.15B	30.90%15.07B	7.12%12.35B	7.12%12.35B	13.55%12.89B	-2.81%11.36B	1.59%11.51B
-Financial asset investment	52.83%18.87B	52.83%18.87B	20.75%15.57B	42.20%16.15B	30.90%15.07B	7.12%12.35B	7.12%12.35B	13.55%12.89B	-2.81%11.36B	1.59%11.51B
-Including:Available-for-sale securities	52.83%18.87B	52.83%18.87B	20.75%15.57B	42.20%16.15B	30.90%15.07B	7.12%12.35B	7.12%12.35B	13.55%12.89B	-2.81%11.36B	1.59%11.51B
Goodwill and other intangible assets	-18.09%1.18B	-18.09%1.18B	-16.74%1.26B	-16.95%1.32B	-17.74%1.39B	-18.61%1.44B	-18.61%1.44B	-17.66%1.51B	-15.72%1.59B	-9.57%1.69B
-Other intangible assets	-18.09%1.18B	-18.09%1.18B	-16.74%1.26B	-16.95%1.32B	-17.74%1.39B	-18.61%1.44B	-18.61%1.44B	-17.66%1.51B	-15.72%1.59B	-9.57%1.69B
Deferred tax assets-non current	-80.61%616M	-80.61%616M	----	----	----	-4.79%3.18B	-4.79%3.18B	----	----	----
Other non current assets	46.30%2.1B	46.30%2.1B	-23.51%3.07B	-34.91%3.09B	-19.78%4.04B	1.70%1.43B	1.70%1.43B	-20.40%4.02B	-13.22%4.74B	-13.06%5.04B
Total non current assets	8.69%56.19B	8.69%56.19B	4.71%53.22B	6.93%53.81B	6.27%53.69B	2.22%51.7B	2.22%51.7B	-0.04%50.83B	-3.08%50.33B	-2.56%50.52B
Total assets	4.14%151.18B	4.14%151.18B	1.85%151.93B	7.18%148.64B	5.13%142.67B	3.89%145.16B	3.89%145.16B	4.84%149.17B	4.95%138.69B	3.70%135.71B
Liabilities
Current liabilities
Financial liabilities	-36.84%13.02B	-36.84%13.02B	-26.94%15.95B	-6.10%18.42B	-9.54%17.78B	-12.31%20.61B	-12.31%20.61B	-6.32%21.83B	-11.97%19.62B	-5.00%19.65B
-Current debt and capital lease obligation	-36.84%13.02B	-36.84%13.02B	-26.94%15.95B	-6.10%18.42B	-9.54%17.78B	-12.31%20.61B	-12.31%20.61B	-6.32%21.83B	-11.97%19.62B	-5.00%19.65B
-Including:Current debt	-36.88%12.97B	-36.88%12.97B	-26.94%15.95B	-6.10%18.42B	-9.54%17.78B	-12.47%20.55B	-12.47%20.55B	-6.32%21.83B	-11.97%19.62B	-5.00%19.65B
-Including:Current capital Lease obligation	-24.62%49M	-24.62%49M	----	----	----	96.97%65M	96.97%65M	----	----	----
Payables	-12.29%15.42B	-12.29%15.42B	-10.29%17.41B	9.76%17.81B	-2.38%14.78B	13.23%17.58B	13.23%17.58B	9.35%19.41B	5.39%16.23B	-0.73%15.14B
-accounts payable	-8.58%14.04B	-8.58%14.04B	-7.81%16.93B	9.96%16.91B	-2.71%14.2B	1.65%15.35B	1.65%15.35B	4.60%18.36B	1.81%15.38B	-2.77%14.59B
-Total tax payable	-37.83%1.39B	-37.83%1.39B	-53.76%486M	6.13%900M	6.25%578M	423.71%2.23B	423.71%2.23B	425.50%1.05B	191.41%848M	126.67%544M
Current provisions	2.27%496M	2.27%496M	-1.30%1.44B	-34.73%357M	-8.90%1.29B	-16.95%485M	-16.95%485M	-1.89%1.46B	-26.97%547M	-16.37%1.42B
Pension and other retirement benefit plans	12.90%3.12B	12.90%3.12B	----	2.23%1.83B	----	45.94%2.77B	45.94%2.77B	----	6.23%1.79B	----
Accrued and deferred income	8.05%4.22B	8.05%4.22B	----	----	----	-12.63%3.9B	-12.63%3.9B	----	----	----
Other current liabilities	36.58%23.17B	36.58%23.17B	15.81%28.62B	7.54%23.32B	10.20%23.72B	6.92%16.96B	6.92%16.96B	7.20%24.72B	34.74%21.69B	26.95%21.53B
Current liabilities	-4.60%59.44B	-4.60%59.44B	-5.92%63.42B	3.13%61.74B	-0.29%57.57B	0.75%62.31B	0.75%62.31B	2.77%67.41B	6.51%59.87B	5.77%57.73B
Non current liabilities
Non current financial liabilities	112.87%2.02B	112.87%2.02B	-68.42%126M	-84.96%60M	-83.05%118M	21.23%948M	21.23%948M	-55.62%399M	-55.81%399M	-59.27%696M
-Long term debt and capital lease obligation	112.87%2.02B	112.87%2.02B	-68.42%126M	-84.96%60M	-83.05%118M	21.23%948M	21.23%948M	-55.62%399M	-55.81%399M	-59.27%696M
-Including:Long term debt	858.47%1.13B	858.47%1.13B	-68.42%126M	-84.96%60M	-83.05%118M	-83.47%118M	-83.47%118M	-55.62%399M	-55.81%399M	-59.27%696M
-Including:Long term capital lease obligation	6.87%887M	6.87%887M	----	----	----	1,120.59%830M	1,120.59%830M	----	----	----
Long term provisions	-3.26%326M	-3.26%326M	-23.08%10M	-23.08%10M	-23.08%10M	-0.59%337M	-0.59%337M	-35.00%13M	-35.00%13M	-35.00%13M
Long term pension and other post-retirement benefit plans	-22.59%6.46B	-22.59%6.46B	-5.05%8.27B	-4.22%8.35B	-4.85%8.31B	-5.47%8.35B	-5.47%8.35B	-5.23%8.71B	-6.01%8.72B	-6.14%8.73B
Other non current liabilities	-22.39%201M	-22.39%201M	126.56%1.48B	122.71%1.48B	113.59%1.45B	-15.91%259M	-15.91%259M	-8.26%655M	-8.78%665M	-9.25%677M
Total non current liabilities	-8.95%9.01B	-8.95%9.01B	1.16%9.89B	1.08%9.9B	-2.32%9.88B	-3.59%9.89B	-3.59%9.89B	-9.67%9.78B	-10.37%9.8B	-14.10%10.12B
Total liabilities	-5.20%68.45B	-5.20%68.45B	-5.02%73.31B	2.84%71.64B	-0.59%67.45B	0.13%72.2B	0.13%72.2B	1.01%77.19B	3.76%69.67B	2.24%67.85B
Shareholders'equity
Share capital	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B
-common stock	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B	0.00%31.19B
Additional paid-in capital	0.32%6.9B	0.32%6.9B	0.32%6.9B	0.32%6.9B	0.00%6.87B	0.00%6.87B	0.00%6.87B	0.00%6.87B	0.00%6.87B	0.00%6.87B
Retained earnings	11.98%34.52B	11.98%34.52B	13.73%34.04B	14.89%32.44B	14.65%31.14B	14.06%30.83B	14.06%30.83B	16.37%29.93B	14.16%28.24B	10.63%27.16B
Less: Treasury stock	-16.59%1.48B	-16.59%1.48B	-16.59%1.48B	0.95%1.81B	-1.34%1.77B	-1.33%1.78B	-1.33%1.78B	-1.33%1.78B	-0.66%1.8B	-0.66%1.8B
Other reserves	136.08%10.62B	136.08%10.62B	58.41%7.02B	128.72%7.36B	103.04%6.42B	47.28%4.5B	47.28%4.5B	69.71%4.43B	13.80%3.22B	24.24%3.16B
Total stockholders'equity	14.15%81.74B	14.15%81.74B	9.93%77.66B	12.33%76.07B	10.91%73.85B	7.94%71.61B	7.94%71.61B	9.37%70.64B	6.12%67.72B	5.11%66.58B
Noncontrolling interests	-26.86%991M	-26.86%991M	-27.87%963M	-28.83%928M	7.77%1.37B	6.11%1.36B	6.11%1.36B	5.37%1.34B	9.76%1.3B	10.69%1.27B
Total equity	13.39%82.73B	13.39%82.73B	9.23%78.62B	11.55%76.99B	10.85%75.22B	7.90%72.96B	7.90%72.96B	9.29%71.98B	6.19%69.02B	5.21%67.86B
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

Analyst Rating

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Price Target

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Heat List

Overall

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