JP Stock MarketDetailed Quotes

5603 Kogi

Watchlist
  • 1153
  • +3+0.26%
20min DelayMarket Closed Jul 12 15:00 JST
3.88BMarket Cap7.00P/E (Static)

Kogi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
25.80%2.64B
25.80%2.64B
18.14%2.74B
-27.74%1.7B
-30.62%2.18B
-32.72%2.1B
-32.72%2.1B
5.52%2.32B
-3.40%2.36B
16.59%3.14B
-Cash and cash equivalents
25.80%2.64B
25.80%2.64B
18.14%2.74B
-27.74%1.7B
-30.62%2.18B
-32.72%2.1B
-32.72%2.1B
5.52%2.32B
-3.40%2.36B
16.59%3.14B
Receivables
11.89%12.17B
11.89%12.17B
4.14%11.42B
0.91%10.59B
-0.31%9.57B
12.46%10.87B
12.46%10.87B
11.92%10.97B
19.94%10.5B
20.83%9.6B
-Accounts receivable
-3.45%9.89B
-3.45%9.89B
4.14%11.42B
0.91%10.59B
-0.31%9.57B
11.12%10.24B
11.12%10.24B
11.92%10.97B
19.94%10.5B
20.83%9.6B
-Gross accounts receivable
-3.45%9.89B
-3.45%9.89B
4.14%11.42B
0.91%10.59B
-0.31%9.57B
11.12%10.24B
11.12%10.24B
11.92%10.97B
19.94%10.5B
20.83%9.6B
-Other receivables
260.86%2.28B
260.86%2.28B
----
----
----
39.91%631M
39.91%631M
----
----
----
Inventory
-3.70%4.14B
-3.70%4.14B
-6.03%4.39B
-1.08%4.41B
4.19%4.45B
17.64%4.3B
17.64%4.3B
33.79%4.68B
42.30%4.45B
33.39%4.27B
Other current assets
-2.34%2.67B
-2.34%2.67B
-0.18%2.73B
17.96%3.07B
26.57%3.08B
3.68%2.73B
3.68%2.73B
14.17%2.73B
16.55%2.61B
7.42%2.43B
Total current assets
8.06%21.62B
8.06%21.62B
2.84%21.28B
-0.70%19.78B
-0.85%19.27B
4.85%20.01B
4.85%20.01B
15.71%20.69B
20.27%19.91B
20.73%19.43B
Non current assets
Net PPE
-1.73%9.48B
-1.73%9.48B
-5.02%9.5B
-4.82%9.61B
-4.73%9.65B
-2.01%9.65B
-2.01%9.65B
1.99%10.01B
2.30%10.09B
2.18%10.13B
-Gross PP&E
4.67%40.58B
4.67%40.58B
-5.01%9.5B
-4.83%9.61B
-4.73%9.65B
2.40%38.77B
2.40%38.77B
1.99%10B
2.30%10.09B
2.17%10.13B
-Accumulated depreciation
-6.80%-31.1B
-6.80%-31.1B
----
----
----
-3.94%-29.12B
-3.94%-29.12B
----
----
----
Total investment
49.23%3.57B
49.23%3.57B
48.16%3.1B
57.78%3.14B
34.92%2.69B
20.05%2.39B
20.05%2.39B
2.35%2.09B
-7.19%1.99B
-3.35%1.99B
-Financial asset investment
49.23%3.57B
49.23%3.57B
48.16%3.1B
57.78%3.14B
34.92%2.69B
20.05%2.39B
20.05%2.39B
2.35%2.09B
-7.19%1.99B
-3.35%1.99B
-Including:Available-for-sale securities
49.23%3.57B
49.23%3.57B
48.16%3.1B
57.78%3.14B
34.92%2.69B
20.05%2.39B
20.05%2.39B
2.35%2.09B
-7.19%1.99B
-3.35%1.99B
Long-term accounts receivable and other receivables
100.00%2M
100.00%2M
100.00%2M
100.00%2M
----
0.00%1M
0.00%1M
--1M
--1M
----
Goodwill and other intangible assets
68.94%446M
68.94%446M
-1.05%282M
-3.14%278M
-1.47%268M
3.53%264M
3.53%264M
15.38%285M
17.62%287M
12.40%272M
-Goodwill
--143M
--143M
----
----
----
--0
--0
----
----
----
-Other intangible assets
14.77%303M
14.77%303M
----
----
----
--264M
--264M
----
----
----
Deferred tax assets-non current
400.00%5M
400.00%5M
--2M
100.00%2M
--1M
--1M
--1M
--0
0.00%1M
--0
Other non current assets
-11.81%127M
-11.81%127M
-16.67%120M
-1.67%118M
111.59%146M
108.70%144M
108.70%144M
108.70%144M
73.91%120M
-15.85%69M
Total non current assets
9.47%13.62B
9.47%13.62B
3.83%13B
5.23%13.14B
2.33%12.75B
2.35%12.45B
2.35%12.45B
2.93%12.52B
1.36%12.49B
1.33%12.46B
Total assets
8.60%35.25B
8.60%35.25B
3.22%34.28B
1.60%32.92B
0.39%32.03B
3.88%32.46B
3.88%32.46B
10.54%33.21B
12.20%32.4B
12.32%31.9B
Liabilities
Current liabilities
Financial liabilities
14.99%8.75B
14.99%8.75B
5.99%8.24B
16.60%8.61B
10.43%7.51B
19.48%7.61B
19.48%7.61B
21.68%7.77B
30.81%7.38B
24.21%6.8B
-Current debt and capital lease obligation
14.99%8.75B
14.99%8.75B
5.99%8.24B
16.60%8.61B
10.43%7.51B
19.48%7.61B
19.48%7.61B
21.68%7.77B
30.81%7.38B
24.21%6.8B
-Including:Current debt
14.99%8.75B
14.99%8.75B
5.99%8.24B
16.60%8.61B
10.43%7.51B
19.48%7.61B
19.48%7.61B
21.68%7.77B
30.81%7.38B
24.21%6.8B
Payables
-26.76%4.53B
-26.76%4.53B
-31.07%3.07B
-22.89%3.37B
-19.93%3.57B
-2.48%6.19B
-2.48%6.19B
13.15%4.46B
28.38%4.37B
42.95%4.46B
-accounts payable
-22.34%2.93B
-22.34%2.93B
-30.63%3.06B
-23.94%3.29B
-20.04%3.56B
-10.99%3.77B
-10.99%3.77B
12.42%4.41B
28.04%4.32B
43.08%4.45B
-Total tax payable
-25.35%159M
-25.35%159M
-70.00%15M
68.00%84M
15.38%15M
267.24%213M
267.24%213M
163.16%50M
66.67%50M
8.33%13M
-Other payable
-34.47%1.44B
-34.47%1.44B
----
----
----
7.53%2.2B
7.53%2.2B
----
----
----
Pension and other retirement benefit plans
9.59%320M
9.59%320M
10.83%133M
15.79%264M
11.39%88M
14.51%292M
14.51%292M
0.00%120M
0.88%228M
-3.66%79M
Accrued and deferred income
-60.00%2M
-60.00%2M
----
----
----
-98.85%5M
-98.85%5M
----
----
----
Other current liabilities
16.57%612M
16.57%612M
-24.45%2.03B
-20.80%2.03B
-6.37%2.69B
7.36%525M
7.36%525M
-8.87%2.68B
-11.41%2.56B
-1.85%2.87B
Current liabilities
-2.75%14.22B
-2.75%14.22B
-10.39%13.47B
-1.87%14.28B
-2.49%13.86B
5.23%14.62B
5.23%14.62B
12.26%15.04B
19.54%14.55B
22.48%14.21B
Non current liabilities
Non current financial liabilities
72.32%3.24B
72.32%3.24B
67.36%3.12B
-28.43%1.4B
-31.56%1.5B
-32.45%1.88B
-32.45%1.88B
-8.98%1.87B
-7.39%1.96B
-5.79%2.2B
-Long term debt and capital lease obligation
72.32%3.24B
72.32%3.24B
67.36%3.12B
-28.43%1.4B
-31.56%1.5B
-32.45%1.88B
-32.45%1.88B
-8.98%1.87B
-7.39%1.96B
-5.79%2.2B
-Including:Long term debt
86.44%2.97B
86.44%2.97B
67.36%3.12B
-28.43%1.4B
-31.56%1.5B
-35.38%1.59B
-35.38%1.59B
-8.98%1.87B
-7.39%1.96B
-5.79%2.2B
-Including:Long term capital lease obligation
-5.54%273M
-5.54%273M
----
----
----
-9.97%289M
-9.97%289M
----
----
----
Long term pension and other post-retirement benefit plans
-90.13%54M
-90.13%54M
-56.33%200M
-60.47%168M
-64.89%138M
14.44%547M
14.44%547M
1.10%458M
1.43%425M
1.55%393M
Non current deferred liabilities
139.52%891M
139.52%891M
97.48%784M
123.68%718M
91.98%622M
23.18%372M
23.18%372M
27.65%397M
2.23%321M
5.88%324M
Other non current liabilities
0.00%3M
0.00%3M
-5.00%285M
-5.86%289M
-6.58%298M
-57.14%3M
-57.14%3M
-10.71%300M
-10.76%307M
-9.63%319M
Total non current liabilities
49.47%4.19B
49.47%4.19B
45.38%4.39B
-14.42%2.58B
-20.76%2.56B
-21.52%2.8B
-21.52%2.8B
-4.10%3.02B
-5.64%3.01B
-4.29%3.23B
Total liabilities
5.65%18.41B
5.65%18.41B
-1.06%17.87B
-4.02%16.85B
-5.88%16.42B
-0.25%17.42B
-0.25%17.42B
9.15%18.06B
14.31%17.56B
16.44%17.44B
Shareholders'equity
Share capital
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-common stock
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Additional paid-in capital
0.00%602M
0.00%602M
0.00%602M
0.00%602M
0.00%602M
0.00%602M
0.00%602M
0.00%602M
0.00%602M
0.00%602M
Retained earnings
5.48%8.17B
5.48%8.17B
5.94%8.01B
6.07%7.81B
6.28%7.79B
5.94%7.74B
5.94%7.74B
4.50%7.57B
2.32%7.37B
1.12%7.33B
Less: Treasury stock
0.00%98M
0.00%98M
0.00%98M
0.00%98M
22.50%98M
78.18%98M
78.18%98M
78.18%98M
78.18%98M
45.45%80M
Other reserves
81.45%2.85B
81.45%2.85B
52.59%2.5B
56.24%2.44B
49.45%2.05B
33.19%1.57B
33.19%1.57B
49.82%1.64B
37.83%1.56B
33.11%1.37B
Total stockholders'equity
14.40%13.52B
14.40%13.52B
11.20%13.02B
11.60%12.76B
9.98%12.34B
7.09%11.82B
7.09%11.82B
7.61%11.71B
5.08%11.44B
3.67%11.22B
Noncontrolling interests
3.23%3.32B
3.23%3.32B
-1.48%3.4B
-3.02%3.31B
0.90%3.27B
17.18%3.22B
17.18%3.22B
31.45%3.45B
29.24%3.41B
24.62%3.24B
Total equity
12.01%16.84B
12.01%16.84B
8.31%16.42B
8.24%16.07B
7.95%15.61B
9.10%15.04B
9.10%15.04B
12.24%15.16B
9.80%14.85B
7.73%14.46B
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
(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 25.80%2.64B25.80%2.64B18.14%2.74B-27.74%1.7B-30.62%2.18B-32.72%2.1B-32.72%2.1B5.52%2.32B-3.40%2.36B16.59%3.14B
-Cash and cash equivalents 25.80%2.64B25.80%2.64B18.14%2.74B-27.74%1.7B-30.62%2.18B-32.72%2.1B-32.72%2.1B5.52%2.32B-3.40%2.36B16.59%3.14B
Receivables 11.89%12.17B11.89%12.17B4.14%11.42B0.91%10.59B-0.31%9.57B12.46%10.87B12.46%10.87B11.92%10.97B19.94%10.5B20.83%9.6B
-Accounts receivable -3.45%9.89B-3.45%9.89B4.14%11.42B0.91%10.59B-0.31%9.57B11.12%10.24B11.12%10.24B11.92%10.97B19.94%10.5B20.83%9.6B
-Gross accounts receivable -3.45%9.89B-3.45%9.89B4.14%11.42B0.91%10.59B-0.31%9.57B11.12%10.24B11.12%10.24B11.92%10.97B19.94%10.5B20.83%9.6B
-Other receivables 260.86%2.28B260.86%2.28B------------39.91%631M39.91%631M------------
Inventory -3.70%4.14B-3.70%4.14B-6.03%4.39B-1.08%4.41B4.19%4.45B17.64%4.3B17.64%4.3B33.79%4.68B42.30%4.45B33.39%4.27B
Other current assets -2.34%2.67B-2.34%2.67B-0.18%2.73B17.96%3.07B26.57%3.08B3.68%2.73B3.68%2.73B14.17%2.73B16.55%2.61B7.42%2.43B
Total current assets 8.06%21.62B8.06%21.62B2.84%21.28B-0.70%19.78B-0.85%19.27B4.85%20.01B4.85%20.01B15.71%20.69B20.27%19.91B20.73%19.43B
Non current assets
Net PPE -1.73%9.48B-1.73%9.48B-5.02%9.5B-4.82%9.61B-4.73%9.65B-2.01%9.65B-2.01%9.65B1.99%10.01B2.30%10.09B2.18%10.13B
-Gross PP&E 4.67%40.58B4.67%40.58B-5.01%9.5B-4.83%9.61B-4.73%9.65B2.40%38.77B2.40%38.77B1.99%10B2.30%10.09B2.17%10.13B
-Accumulated depreciation -6.80%-31.1B-6.80%-31.1B-------------3.94%-29.12B-3.94%-29.12B------------
Total investment 49.23%3.57B49.23%3.57B48.16%3.1B57.78%3.14B34.92%2.69B20.05%2.39B20.05%2.39B2.35%2.09B-7.19%1.99B-3.35%1.99B
-Financial asset investment 49.23%3.57B49.23%3.57B48.16%3.1B57.78%3.14B34.92%2.69B20.05%2.39B20.05%2.39B2.35%2.09B-7.19%1.99B-3.35%1.99B
-Including:Available-for-sale securities 49.23%3.57B49.23%3.57B48.16%3.1B57.78%3.14B34.92%2.69B20.05%2.39B20.05%2.39B2.35%2.09B-7.19%1.99B-3.35%1.99B
Long-term accounts receivable and other receivables 100.00%2M100.00%2M100.00%2M100.00%2M----0.00%1M0.00%1M--1M--1M----
Goodwill and other intangible assets 68.94%446M68.94%446M-1.05%282M-3.14%278M-1.47%268M3.53%264M3.53%264M15.38%285M17.62%287M12.40%272M
-Goodwill --143M--143M--------------0--0------------
-Other intangible assets 14.77%303M14.77%303M--------------264M--264M------------
Deferred tax assets-non current 400.00%5M400.00%5M--2M100.00%2M--1M--1M--1M--00.00%1M--0
Other non current assets -11.81%127M-11.81%127M-16.67%120M-1.67%118M111.59%146M108.70%144M108.70%144M108.70%144M73.91%120M-15.85%69M
Total non current assets 9.47%13.62B9.47%13.62B3.83%13B5.23%13.14B2.33%12.75B2.35%12.45B2.35%12.45B2.93%12.52B1.36%12.49B1.33%12.46B
Total assets 8.60%35.25B8.60%35.25B3.22%34.28B1.60%32.92B0.39%32.03B3.88%32.46B3.88%32.46B10.54%33.21B12.20%32.4B12.32%31.9B
Liabilities
Current liabilities
Financial liabilities 14.99%8.75B14.99%8.75B5.99%8.24B16.60%8.61B10.43%7.51B19.48%7.61B19.48%7.61B21.68%7.77B30.81%7.38B24.21%6.8B
-Current debt and capital lease obligation 14.99%8.75B14.99%8.75B5.99%8.24B16.60%8.61B10.43%7.51B19.48%7.61B19.48%7.61B21.68%7.77B30.81%7.38B24.21%6.8B
-Including:Current debt 14.99%8.75B14.99%8.75B5.99%8.24B16.60%8.61B10.43%7.51B19.48%7.61B19.48%7.61B21.68%7.77B30.81%7.38B24.21%6.8B
Payables -26.76%4.53B-26.76%4.53B-31.07%3.07B-22.89%3.37B-19.93%3.57B-2.48%6.19B-2.48%6.19B13.15%4.46B28.38%4.37B42.95%4.46B
-accounts payable -22.34%2.93B-22.34%2.93B-30.63%3.06B-23.94%3.29B-20.04%3.56B-10.99%3.77B-10.99%3.77B12.42%4.41B28.04%4.32B43.08%4.45B
-Total tax payable -25.35%159M-25.35%159M-70.00%15M68.00%84M15.38%15M267.24%213M267.24%213M163.16%50M66.67%50M8.33%13M
-Other payable -34.47%1.44B-34.47%1.44B------------7.53%2.2B7.53%2.2B------------
Pension and other retirement benefit plans 9.59%320M9.59%320M10.83%133M15.79%264M11.39%88M14.51%292M14.51%292M0.00%120M0.88%228M-3.66%79M
Accrued and deferred income -60.00%2M-60.00%2M-------------98.85%5M-98.85%5M------------
Other current liabilities 16.57%612M16.57%612M-24.45%2.03B-20.80%2.03B-6.37%2.69B7.36%525M7.36%525M-8.87%2.68B-11.41%2.56B-1.85%2.87B
Current liabilities -2.75%14.22B-2.75%14.22B-10.39%13.47B-1.87%14.28B-2.49%13.86B5.23%14.62B5.23%14.62B12.26%15.04B19.54%14.55B22.48%14.21B
Non current liabilities
Non current financial liabilities 72.32%3.24B72.32%3.24B67.36%3.12B-28.43%1.4B-31.56%1.5B-32.45%1.88B-32.45%1.88B-8.98%1.87B-7.39%1.96B-5.79%2.2B
-Long term debt and capital lease obligation 72.32%3.24B72.32%3.24B67.36%3.12B-28.43%1.4B-31.56%1.5B-32.45%1.88B-32.45%1.88B-8.98%1.87B-7.39%1.96B-5.79%2.2B
-Including:Long term debt 86.44%2.97B86.44%2.97B67.36%3.12B-28.43%1.4B-31.56%1.5B-35.38%1.59B-35.38%1.59B-8.98%1.87B-7.39%1.96B-5.79%2.2B
-Including:Long term capital lease obligation -5.54%273M-5.54%273M-------------9.97%289M-9.97%289M------------
Long term pension and other post-retirement benefit plans -90.13%54M-90.13%54M-56.33%200M-60.47%168M-64.89%138M14.44%547M14.44%547M1.10%458M1.43%425M1.55%393M
Non current deferred liabilities 139.52%891M139.52%891M97.48%784M123.68%718M91.98%622M23.18%372M23.18%372M27.65%397M2.23%321M5.88%324M
Other non current liabilities 0.00%3M0.00%3M-5.00%285M-5.86%289M-6.58%298M-57.14%3M-57.14%3M-10.71%300M-10.76%307M-9.63%319M
Total non current liabilities 49.47%4.19B49.47%4.19B45.38%4.39B-14.42%2.58B-20.76%2.56B-21.52%2.8B-21.52%2.8B-4.10%3.02B-5.64%3.01B-4.29%3.23B
Total liabilities 5.65%18.41B5.65%18.41B-1.06%17.87B-4.02%16.85B-5.88%16.42B-0.25%17.42B-0.25%17.42B9.15%18.06B14.31%17.56B16.44%17.44B
Shareholders'equity
Share capital 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
-common stock 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Additional paid-in capital 0.00%602M0.00%602M0.00%602M0.00%602M0.00%602M0.00%602M0.00%602M0.00%602M0.00%602M0.00%602M
Retained earnings 5.48%8.17B5.48%8.17B5.94%8.01B6.07%7.81B6.28%7.79B5.94%7.74B5.94%7.74B4.50%7.57B2.32%7.37B1.12%7.33B
Less: Treasury stock 0.00%98M0.00%98M0.00%98M0.00%98M22.50%98M78.18%98M78.18%98M78.18%98M78.18%98M45.45%80M
Other reserves 81.45%2.85B81.45%2.85B52.59%2.5B56.24%2.44B49.45%2.05B33.19%1.57B33.19%1.57B49.82%1.64B37.83%1.56B33.11%1.37B
Total stockholders'equity 14.40%13.52B14.40%13.52B11.20%13.02B11.60%12.76B9.98%12.34B7.09%11.82B7.09%11.82B7.61%11.71B5.08%11.44B3.67%11.22B
Noncontrolling interests 3.23%3.32B3.23%3.32B-1.48%3.4B-3.02%3.31B0.90%3.27B17.18%3.22B17.18%3.22B31.45%3.45B29.24%3.41B24.62%3.24B
Total equity 12.01%16.84B12.01%16.84B8.31%16.42B8.24%16.07B7.95%15.61B9.10%15.04B9.10%15.04B12.24%15.16B9.80%14.85B7.73%14.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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