JP Stock MarketDetailed Quotes

5602 Kurimoto

Watchlist

4045
+5+0.12%

20min DelayNot Open Nov 28 15:30 JST

51.77BMarket Cap8.95P/E (Static)

Kurimoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-25.77%17.41B

-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

-Cash and cash equivalents

-25.77%17.41B

-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

Receivables

0.88%36.72B

-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

-Accounts receivable

0.88%36.72B

-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

-Gross accounts receivable

0.88%36.72B

-4.92%38.17B

-2.54%38.59B

15.90%36.4B

--33.99B

13.15%40.15B

--39.6B

--31.4B

Inventory

3.26%24.87B

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

Other current assets

-2.39%10.63B

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

Total current assets

-5.48%89.63B

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

Non current assets

Net PPE

3.05%34.27B

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

-Gross PP&E

3.05%34.27B

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

-Accumulated depreciation

----

-2.11%-81.36B

----

-1.93%-79.68B

----

Total investment

12.93%18.24B

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

-Financial asset investment

12.93%18.24B

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

-Including:Available-for-sale securities

12.93%18.24B

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

Goodwill and other intangible assets

-4.55%1.26B

-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

-Other intangible assets

-4.55%1.26B

-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

Deferred tax assets-non current

----

-80.61%616M

----

-4.79%3.18B

----

Other non current assets

-28.78%2.2B

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

Total non current assets

4.00%55.97B

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

Total assets

-2.04%145.6B

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

Liabilities

Current liabilities

Financial liabilities

-6.91%17.15B

-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

-Current debt and capital lease obligation

-6.91%17.15B

-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

-Including:Current debt

-6.91%17.15B

-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

-Including:Current capital Lease obligation

----

-24.62%49M

----

96.97%65M

----

Payables

-31.87%12.13B

-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

-accounts payable

-31.58%11.57B

-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

-Total tax payable

-37.33%564M

-37.83%1.39B

-53.76%486M

6.13%900M

6.25%578M

423.71%2.23B

425.50%1.05B

191.41%848M

Current provisions

-1.96%350M

2.27%496M

-1.30%1.44B

-34.73%357M

-8.90%1.29B

-16.95%485M

-1.89%1.46B

-26.97%547M

Pension and other retirement benefit plans

24.41%2.28B

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

-1.73%22.92B

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

Current liabilities

-11.20%54.83B

-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

Non current liabilities

Non current financial liabilities

1,316.67%850M

112.87%2.02B

-68.42%126M

-84.96%60M

-83.05%118M

21.23%948M

-55.62%399M

-55.81%399M

-Long term debt and capital lease obligation

1,316.67%850M

112.87%2.02B

-68.42%126M

-84.96%60M

-83.05%118M

21.23%948M

-55.62%399M

-55.81%399M

-Including:Long term debt

1,316.67%850M

858.47%1.13B

-68.42%126M

-84.96%60M

-83.05%118M

-83.47%118M

-55.62%399M

-55.81%399M

-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

-61.85%3.19B

-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

Other non current liabilities

89.80%2.81B

-22.39%201M

126.56%1.48B

122.71%1.48B

113.59%1.45B

-15.91%259M

-8.26%655M

-8.78%665M

Total non current liabilities

-30.85%6.85B

-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

Total liabilities

-13.91%61.68B

-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

Shareholders'equity

Share capital

0.00%31.19B

-common stock

0.00%31.19B

Additional paid-in capital

0.01%6.9B

0.32%6.9B

0.00%6.87B

Retained earnings

9.64%35.57B

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

Less: Treasury stock

-18.75%1.47B

-16.59%1.48B

0.95%1.81B

-1.34%1.77B

-1.33%1.78B

-0.66%1.8B

Other reserves

46.68%10.79B

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

Total stockholders'equity

9.07%82.97B

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

Noncontrolling interests

2.91%955M

-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

Total equity

9.00%83.92B

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

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	-25.77%17.41B	-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
-Cash and cash equivalents	-25.77%17.41B	-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
Receivables	0.88%36.72B	-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
-Accounts receivable	0.88%36.72B	-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
-Gross accounts receivable	0.88%36.72B	-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	3.26%24.87B	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
Other current assets	-2.39%10.63B	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
Total current assets	-5.48%89.63B	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
Non current assets
Net PPE	3.05%34.27B	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
-Gross PP&E	3.05%34.27B	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
-Accumulated depreciation	----	-2.11%-81.36B	-2.11%-81.36B	----	----	----	-1.93%-79.68B	-1.93%-79.68B	----	----
Total investment	12.93%18.24B	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
-Financial asset investment	12.93%18.24B	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
-Including:Available-for-sale securities	12.93%18.24B	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
Goodwill and other intangible assets	-4.55%1.26B	-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
-Other intangible assets	-4.55%1.26B	-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
Deferred tax assets-non current	----	-80.61%616M	-80.61%616M	----	----	----	-4.79%3.18B	-4.79%3.18B	----	----
Other non current assets	-28.78%2.2B	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
Total non current assets	4.00%55.97B	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
Total assets	-2.04%145.6B	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
Liabilities
Current liabilities
Financial liabilities	-6.91%17.15B	-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
-Current debt and capital lease obligation	-6.91%17.15B	-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
-Including:Current debt	-6.91%17.15B	-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
-Including:Current capital Lease obligation	----	-24.62%49M	-24.62%49M	----	----	----	96.97%65M	96.97%65M	----	----
Payables	-31.87%12.13B	-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
-accounts payable	-31.58%11.57B	-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
-Total tax payable	-37.33%564M	-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
Current provisions	-1.96%350M	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
Pension and other retirement benefit plans	24.41%2.28B	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	-1.73%22.92B	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
Current liabilities	-11.20%54.83B	-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
Non current liabilities
Non current financial liabilities	1,316.67%850M	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
-Long term debt and capital lease obligation	1,316.67%850M	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
-Including:Long term debt	1,316.67%850M	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
-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
Long term pension and other post-retirement benefit plans	-61.85%3.19B	-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
Other non current liabilities	89.80%2.81B	-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
Total non current liabilities	-30.85%6.85B	-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
Total liabilities	-13.91%61.68B	-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
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	0.01%6.9B	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
Retained earnings	9.64%35.57B	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
Less: Treasury stock	-18.75%1.47B	-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
Other reserves	46.68%10.79B	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
Total stockholders'equity	9.07%82.97B	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
Noncontrolling interests	2.91%955M	-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
Total equity	9.00%83.92B	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
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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Price Target

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Heat List

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