JP Stock MarketDetailed Quotes

5603 Kogi

Watchlist

1190
+2+0.17%

20min DelayMarket Closed Nov 25 15:30 JST

4.00BMarket Cap7.23P/E (Static)

Kogi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

45.36%2.48B

25.80%2.64B

18.14%2.74B

-27.74%1.7B

-30.62%2.18B

-32.72%2.1B

5.52%2.32B

-3.40%2.36B

-Cash and cash equivalents

45.36%2.48B

25.80%2.64B

18.14%2.74B

-27.74%1.7B

-30.62%2.18B

-32.72%2.1B

5.52%2.32B

-3.40%2.36B

Receivables

1.37%10.74B

11.89%12.17B

4.14%11.42B

0.91%10.59B

-0.31%9.57B

12.46%10.87B

11.92%10.97B

19.94%10.5B

-Accounts receivable

1.37%10.74B

-3.45%9.89B

4.14%11.42B

0.91%10.59B

-0.31%9.57B

11.12%10.24B

11.92%10.97B

19.94%10.5B

-Gross accounts receivable

1.37%10.74B

-3.45%9.89B

4.14%11.42B

0.91%10.59B

-0.31%9.57B

11.12%10.24B

11.92%10.97B

19.94%10.5B

-Other receivables

----

260.86%2.28B

----

39.91%631M

----

Inventory

-5.20%4.18B

-3.70%4.14B

-6.03%4.39B

-1.08%4.41B

4.19%4.45B

17.64%4.3B

33.79%4.68B

42.30%4.45B

Other current assets

-14.38%2.63B

-2.34%2.67B

-0.18%2.73B

17.96%3.07B

26.57%3.08B

3.68%2.73B

14.17%2.73B

16.55%2.61B

Total current assets

1.25%20.02B

8.06%21.62B

2.84%21.28B

-0.70%19.78B

-0.85%19.27B

4.85%20.01B

15.71%20.69B

20.27%19.91B

Non current assets

Net PPE

-1.68%9.45B

-1.73%9.48B

-5.02%9.5B

-4.82%9.61B

-4.73%9.65B

-2.01%9.65B

1.99%10.01B

2.30%10.09B

-Gross PP&E

-1.67%9.45B

4.67%40.58B

-5.01%9.5B

-4.83%9.61B

-4.73%9.65B

2.40%38.77B

1.99%10B

2.30%10.09B

-Accumulated depreciation

----

-6.80%-31.1B

----

-3.94%-29.12B

----

Total investment

6.48%3.34B

49.23%3.57B

48.16%3.1B

57.78%3.14B

34.92%2.69B

20.05%2.39B

2.35%2.09B

-7.19%1.99B

-Financial asset investment

6.48%3.34B

49.23%3.57B

48.16%3.1B

57.78%3.14B

34.92%2.69B

20.05%2.39B

2.35%2.09B

-7.19%1.99B

-Including:Available-for-sale securities

6.48%3.34B

49.23%3.57B

48.16%3.1B

57.78%3.14B

34.92%2.69B

20.05%2.39B

2.35%2.09B

-7.19%1.99B

Long-term accounts receivable and other receivables

0.00%2M

100.00%2M

----

0.00%1M

--1M

Goodwill and other intangible assets

65.47%460M

68.94%446M

-1.05%282M

-3.14%278M

-1.47%268M

3.53%264M

15.38%285M

17.62%287M

-Goodwill

--131M

--143M

----

--0

----

-Other intangible assets

--329M

14.77%303M

----

--264M

----

Defined pension benefit

--3M

----

Deferred tax assets-non current

200.00%6M

400.00%5M

--2M

100.00%2M

--1M

--0

0.00%1M

Other non current assets

-18.64%96M

-11.81%127M

-16.67%120M

-1.67%118M

111.59%146M

108.70%144M

73.91%120M

Total non current assets

1.59%13.35B

9.47%13.62B

3.83%13B

5.23%13.14B

2.33%12.75B

2.35%12.45B

2.93%12.52B

1.36%12.49B

Total assets

1.38%33.38B

8.60%35.25B

3.22%34.28B

1.60%32.92B

0.39%32.03B

3.88%32.46B

10.54%33.21B

12.20%32.4B

Liabilities

Current liabilities

Financial liabilities

-21.73%6.74B

14.99%8.75B

5.99%8.24B

16.60%8.61B

10.43%7.51B

19.48%7.61B

21.68%7.77B

30.81%7.38B

-Current debt and capital lease obligation

-21.73%6.74B

14.99%8.75B

5.99%8.24B

16.60%8.61B

10.43%7.51B

19.48%7.61B

21.68%7.77B

30.81%7.38B

-Including:Current debt

-21.73%6.74B

14.99%8.75B

5.99%8.24B

16.60%8.61B

10.43%7.51B

19.48%7.61B

21.68%7.77B

30.81%7.38B

Payables

-5.28%3.2B

-26.76%4.53B

-31.07%3.07B

-22.89%3.37B

-19.93%3.57B

-2.48%6.19B

13.15%4.46B

28.38%4.37B

-accounts payable

-6.08%3.09B

-22.34%2.93B

-30.63%3.06B

-23.94%3.29B

-20.04%3.56B

-10.99%3.77B

12.42%4.41B

28.04%4.32B

-Total tax payable

26.19%106M

-25.35%159M

-70.00%15M

68.00%84M

15.38%15M

267.24%213M

163.16%50M

66.67%50M

-Other payable

----

-34.47%1.44B

----

7.53%2.2B

----

Current provisions

--161M

----

Pension and other retirement benefit plans

12.50%297M

9.59%320M

10.83%133M

15.79%264M

11.39%88M

14.51%292M

0.00%120M

0.88%228M

Accrued and deferred income

----

-60.00%2M

----

-98.85%5M

----

Other current liabilities

-12.37%1.78B

16.57%612M

-24.45%2.03B

-20.80%2.03B

-6.37%2.69B

7.36%525M

-8.87%2.68B

-11.41%2.56B

Current liabilities

-14.75%12.17B

-2.75%14.22B

-10.39%13.47B

-1.87%14.28B

-2.49%13.86B

5.23%14.62B

12.26%15.04B

19.54%14.55B

Non current liabilities

Non current financial liabilities

92.14%2.69B

72.32%3.24B

67.36%3.12B

-28.43%1.4B

-31.56%1.5B

-32.45%1.88B

-8.98%1.87B

-7.39%1.96B

-Long term debt and capital lease obligation

92.14%2.69B

72.32%3.24B

67.36%3.12B

-28.43%1.4B

-31.56%1.5B

-32.45%1.88B

-8.98%1.87B

-7.39%1.96B

-Including:Long term debt

92.14%2.69B

86.44%2.97B

67.36%3.12B

-28.43%1.4B

-31.56%1.5B

-35.38%1.59B

-8.98%1.87B

-7.39%1.96B

-Including:Long term capital lease obligation

----

-5.54%273M

----

-9.97%289M

----

Long term pension and other post-retirement benefit plans

--0

-90.13%54M

-56.33%200M

-60.47%168M

-64.89%138M

14.44%547M

1.10%458M

1.43%425M

Non current deferred liabilities

16.43%836M

139.52%891M

97.48%784M

123.68%718M

91.98%622M

23.18%372M

27.65%397M

2.23%321M

Other non current liabilities

-9.69%261M

0.00%3M

-5.00%285M

-5.86%289M

-6.58%298M

-57.14%3M

-10.71%300M

-10.76%307M

Total non current liabilities

47.07%3.79B

49.47%4.19B

45.38%4.39B

-14.42%2.58B

-20.76%2.56B

-21.52%2.8B

-4.10%3.02B

-5.64%3.01B

Total liabilities

-5.31%15.96B

5.65%18.41B

-1.06%17.87B

-4.02%16.85B

-5.88%16.42B

-0.25%17.42B

9.15%18.06B

14.31%17.56B

Shareholders'equity

Share capital

0.00%2B

-common stock

0.00%2B

Additional paid-in capital

0.00%602M

Retained earnings

4.71%8.18B

5.48%8.17B

5.94%8.01B

6.07%7.81B

6.28%7.79B

5.94%7.74B

4.50%7.57B

2.32%7.37B

Less: Treasury stock

1.02%99M

0.00%98M

22.50%98M

78.18%98M

Other reserves

24.49%3.04B

81.45%2.85B

52.59%2.5B

56.24%2.44B

49.45%2.05B

33.19%1.57B

49.82%1.64B

37.83%1.56B

Total stockholders'equity

7.56%13.73B

14.40%13.52B

11.20%13.02B

11.60%12.76B

9.98%12.34B

7.09%11.82B

7.61%11.71B

5.08%11.44B

Noncontrolling interests

11.60%3.69B

3.23%3.32B

-1.48%3.4B

-3.02%3.31B

0.90%3.27B

17.18%3.22B

31.45%3.45B

29.24%3.41B

Total equity

8.39%17.42B

12.01%16.84B

8.31%16.42B

8.24%16.07B

7.95%15.61B

9.10%15.04B

12.24%15.16B

9.80%14.85B

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	45.36%2.48B	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
-Cash and cash equivalents	45.36%2.48B	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
Receivables	1.37%10.74B	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
-Accounts receivable	1.37%10.74B	-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
-Gross accounts receivable	1.37%10.74B	-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
-Other receivables	----	260.86%2.28B	260.86%2.28B	----	----	----	39.91%631M	39.91%631M	----	----
Inventory	-5.20%4.18B	-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
Other current assets	-14.38%2.63B	-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
Total current assets	1.25%20.02B	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
Non current assets
Net PPE	-1.68%9.45B	-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
-Gross PP&E	-1.67%9.45B	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
-Accumulated depreciation	----	-6.80%-31.1B	-6.80%-31.1B	----	----	----	-3.94%-29.12B	-3.94%-29.12B	----	----
Total investment	6.48%3.34B	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
-Financial asset investment	6.48%3.34B	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
-Including:Available-for-sale securities	6.48%3.34B	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
Long-term accounts receivable and other receivables	0.00%2M	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	65.47%460M	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
-Goodwill	--131M	--143M	--143M	----	----	----	--0	--0	----	----
-Other intangible assets	--329M	14.77%303M	14.77%303M	----	----	----	--264M	--264M	----	----
Defined pension benefit	--3M	----	----	----	----	----	----	----	----	----
Deferred tax assets-non current	200.00%6M	400.00%5M	400.00%5M	--2M	100.00%2M	--1M	--1M	--1M	--0	0.00%1M
Other non current assets	-18.64%96M	-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
Total non current assets	1.59%13.35B	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
Total assets	1.38%33.38B	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
Liabilities
Current liabilities
Financial liabilities	-21.73%6.74B	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
-Current debt and capital lease obligation	-21.73%6.74B	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
-Including:Current debt	-21.73%6.74B	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
Payables	-5.28%3.2B	-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
-accounts payable	-6.08%3.09B	-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
-Total tax payable	26.19%106M	-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
-Other payable	----	-34.47%1.44B	-34.47%1.44B	----	----	----	7.53%2.2B	7.53%2.2B	----	----
Current provisions	--161M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	12.50%297M	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
Accrued and deferred income	----	-60.00%2M	-60.00%2M	----	----	----	-98.85%5M	-98.85%5M	----	----
Other current liabilities	-12.37%1.78B	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
Current liabilities	-14.75%12.17B	-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
Non current liabilities
Non current financial liabilities	92.14%2.69B	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
-Long term debt and capital lease obligation	92.14%2.69B	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
-Including:Long term debt	92.14%2.69B	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
-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	--0	-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
Non current deferred liabilities	16.43%836M	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
Other non current liabilities	-9.69%261M	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
Total non current liabilities	47.07%3.79B	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
Total liabilities	-5.31%15.96B	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
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	4.71%8.18B	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
Less: Treasury stock	1.02%99M	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
Other reserves	24.49%3.04B	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
Total stockholders'equity	7.56%13.73B	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
Noncontrolling interests	11.60%3.69B	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
Total equity	8.39%17.42B	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
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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