JP Stock MarketDetailed Quotes

5884 Kuradashi

Watchlist

325
-6-1.81%

20min DelayNot Open Jul 17 15:00 JST

3.51BMarket Cap-18678P/E (Static)

Kuradashi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

90.92%1.05B

--1.06B

--963.45M

34.14%1.05B

--1.05B

--551.15M

223.47%781.91M

--241.72M

-Cash and cash equivalents

90.92%1.05B

--1.06B

--963.45M

34.14%1.05B

--1.05B

--551.15M

223.47%781.91M

--241.72M

Receivables

70.03%113.68M

--105.08M

--53.26M

-46.64%50.94M

--50.94M

--66.86M

275.87%95.46M

--25.4M

-Accounts receivable

-18.34%51.31M

--68.07M

--27.82M

-59.09%37.07M

--37.07M

--62.83M

564.71%90.61M

--13.63M

-Gross accounts receivable

--51.31M

--68.07M

--27.82M

-59.09%37.07M

--37.07M

----

564.71%90.61M

--13.63M

-Other receivables

1,448.44%62.37M

--37.01M

--25.44M

186.00%13.87M

--13.87M

--4.03M

-58.78%4.85M

--11.77M

Inventory

15.54%218.81M

--171.46M

--152.55M

82.13%117.3M

--117.3M

--189.38M

-21.29%64.41M

--81.83M

Prepaid assets

-24.14%16.23M

--13.46M

--16.25M

-24.90%14.25M

--14.25M

--21.39M

111.01%18.98M

--9M

Tax assets-Current

----

--0

----

--11.34M

----

Other current assets

-72.31%85K

--188K

--1.82M

-97.83%2K

--2K

--307K

-99.40%92K

--15.24M

Total current assets

68.99%1.4B

--1.35B

--1.19B

26.66%1.23B

--1.23B

--829.09M

160.51%972.18M

--373.18M

Non current assets

Net PPE

-32.09%11.08M

--12.2M

--13.43M

18.33%14.54M

--14.54M

--16.32M

44.35%12.29M

--8.51M

-Gross PP&E

----

18.34%14.54M

--14.54M

----

44.36%12.29M

--8.51M

Prepaid assets-non current

----

-21.88%16.26M

--16.26M

----

-28.02%20.81M

--28.92M

Total investment

61.65%22.2M

--22.89M

--23.88M

----

--13.74M

----

Goodwill and other intangible assets

89.01%127.49M

--108.07M

--91.57M

54.15%72.95M

--72.95M

--67.45M

232.35%47.33M

--14.24M

-Other intangible assets

----

54.15%72.95M

--72.95M

----

232.35%47.33M

--14.24M

Deferred tax assets-non current

----

--7.61M

----

--0

--5.63M

Other non current assets

0.00%1K

--1K

----

0.00%3K

--3K

--1K

0.00%3K

--3K

Total non current assets

64.88%160.78M

--143.16M

--128.88M

38.46%111.36M

--111.36M

--97.51M

40.37%80.43M

--57.3M

Total assets

68.55%1.56B

--1.49B

--1.32B

27.56%1.34B

--1.34B

--926.6M

144.52%1.05B

--430.48M

Liabilities

Current liabilities

Financial liabilities

30.49%39.64M

--22.29M

--24.16M

-64.86%25.81M

--25.81M

--30.38M

1.81%73.44M

--72.13M

-Current debt and capital lease obligation

30.49%39.64M

--22.29M

--24.16M

-64.86%25.81M

--25.81M

--30.38M

1.81%73.44M

--72.13M

-Including:Current debt

30.49%39.64M

--22.29M

--24.16M

-64.86%25.81M

--25.81M

--30.38M

1.81%73.44M

--72.13M

Payables

23.98%248.29M

--268.58M

--152.75M

-12.37%125.96M

--125.96M

--200.26M

19.96%143.73M

--119.82M

-accounts payable

12.50%204.95M

--222.42M

--117.69M

-28.75%87.19M

--87.19M

--182.19M

36.71%122.37M

--89.51M

-Total tax payable

1,868.75%12.29M

--10.5M

--3.31M

1,830.78%12.36M

--12.36M

--624K

-96.78%640K

--19.9M

-Other payable

77.98%31.05M

--35.66M

--31.75M

27.41%26.41M

--26.41M

--17.44M

99.08%20.72M

--10.41M

Accrued and deferred income

-2.30%105.95M

--116.86M

--87.56M

-3.66%110.01M

--110.01M

--108.44M

90.20%114.18M

--60.04M

Other current liabilities

-31.52%19.54M

--15.17M

--11.8M

-16.62%18.52M

--18.52M

--28.54M

287.54%22.21M

--5.73M

Current liabilities

12.46%413.41M

--422.89M

--276.26M

-20.72%280.29M

--280.29M

--367.61M

37.19%353.57M

--257.72M

Non current liabilities

Non current financial liabilities

131.64%102.28M

--29.07M

--33.24M

-33.74%38.12M

--38.12M

--44.16M

-43.02%57.53M

--100.97M

-Long term debt and capital lease obligation

131.64%102.28M

--29.07M

--33.24M

-33.74%38.12M

--38.12M

--44.16M

-43.02%57.53M

--100.97M

-Including:Long term debt

131.64%102.28M

--29.07M

--33.24M

-33.74%38.12M

--38.12M

--44.16M

-43.02%57.53M

--100.97M

Other non current liabilities

--1K

----

0.00%1K

--1K

Total non current liabilities

131.64%102.29M

--29.07M

--33.24M

-33.74%38.12M

--38.12M

--44.16M

-43.02%57.53M

--100.97M

Total liabilities

25.24%515.69M

--451.97M

--309.5M

-22.55%318.41M

--318.41M

--411.76M

14.61%411.1M

--358.69M

Shareholders'equity

Share capital

789.14%311.2M

--310.08M

785.94%310.08M

--310.08M

--35M

95.09%35M

--17.94M

-common stock

789.14%311.2M

--310.08M

785.94%310.08M

--310.08M

--35M

95.09%35M

--17.94M

Additional paid-in capital

43.10%917.09M

--915.97M

42.92%915.97M

--915.97M

--640.89M

7,961.48%640.89M

--7.95M

Retained earnings

-13.97%-183.56M

---187.79M

---219.35M

-486.94%-201.74M

---201.74M

---161.05M

-174.88%-34.37M

--45.9M

Other equity interest

--1.4M

----

0.00%1K

--1K

----

--1K

----

Total stockholders'equity

103.20%1.05B

--1.04B

--1.01B

59.67%1.02B

--1.02B

--514.84M

793.55%641.52M

--71.79M

Total equity

103.20%1.05B

--1.04B

--1.01B

59.67%1.02B

--1.02B

--514.84M

793.55%641.52M

--71.79M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	90.92%1.05B	--1.06B	--963.45M	34.14%1.05B	--1.05B	--551.15M	223.47%781.91M	--241.72M
-Cash and cash equivalents	90.92%1.05B	--1.06B	--963.45M	34.14%1.05B	--1.05B	--551.15M	223.47%781.91M	--241.72M
Receivables	70.03%113.68M	--105.08M	--53.26M	-46.64%50.94M	--50.94M	--66.86M	275.87%95.46M	--25.4M
-Accounts receivable	-18.34%51.31M	--68.07M	--27.82M	-59.09%37.07M	--37.07M	--62.83M	564.71%90.61M	--13.63M
-Gross accounts receivable	--51.31M	--68.07M	--27.82M	-59.09%37.07M	--37.07M	----	564.71%90.61M	--13.63M
-Other receivables	1,448.44%62.37M	--37.01M	--25.44M	186.00%13.87M	--13.87M	--4.03M	-58.78%4.85M	--11.77M
Inventory	15.54%218.81M	--171.46M	--152.55M	82.13%117.3M	--117.3M	--189.38M	-21.29%64.41M	--81.83M
Prepaid assets	-24.14%16.23M	--13.46M	--16.25M	-24.90%14.25M	--14.25M	--21.39M	111.01%18.98M	--9M
Tax assets-Current	----	----	----	--0	--0	----	--11.34M	----
Other current assets	-72.31%85K	--188K	--1.82M	-97.83%2K	--2K	--307K	-99.40%92K	--15.24M
Total current assets	68.99%1.4B	--1.35B	--1.19B	26.66%1.23B	--1.23B	--829.09M	160.51%972.18M	--373.18M
Non current assets
Net PPE	-32.09%11.08M	--12.2M	--13.43M	18.33%14.54M	--14.54M	--16.32M	44.35%12.29M	--8.51M
-Gross PP&E	----	----	----	18.34%14.54M	--14.54M	----	44.36%12.29M	--8.51M
Prepaid assets-non current	----	----	----	-21.88%16.26M	--16.26M	----	-28.02%20.81M	--28.92M
Total investment	61.65%22.2M	--22.89M	--23.88M	----	----	--13.74M	----	----
Goodwill and other intangible assets	89.01%127.49M	--108.07M	--91.57M	54.15%72.95M	--72.95M	--67.45M	232.35%47.33M	--14.24M
-Other intangible assets	----	----	----	54.15%72.95M	--72.95M	----	232.35%47.33M	--14.24M
Deferred tax assets-non current	----	----	----	--7.61M	--7.61M	----	--0	--5.63M
Other non current assets	0.00%1K	--1K	----	0.00%3K	--3K	--1K	0.00%3K	--3K
Total non current assets	64.88%160.78M	--143.16M	--128.88M	38.46%111.36M	--111.36M	--97.51M	40.37%80.43M	--57.3M
Total assets	68.55%1.56B	--1.49B	--1.32B	27.56%1.34B	--1.34B	--926.6M	144.52%1.05B	--430.48M
Liabilities
Current liabilities
Financial liabilities	30.49%39.64M	--22.29M	--24.16M	-64.86%25.81M	--25.81M	--30.38M	1.81%73.44M	--72.13M
-Current debt and capital lease obligation	30.49%39.64M	--22.29M	--24.16M	-64.86%25.81M	--25.81M	--30.38M	1.81%73.44M	--72.13M
-Including:Current debt	30.49%39.64M	--22.29M	--24.16M	-64.86%25.81M	--25.81M	--30.38M	1.81%73.44M	--72.13M
Payables	23.98%248.29M	--268.58M	--152.75M	-12.37%125.96M	--125.96M	--200.26M	19.96%143.73M	--119.82M
-accounts payable	12.50%204.95M	--222.42M	--117.69M	-28.75%87.19M	--87.19M	--182.19M	36.71%122.37M	--89.51M
-Total tax payable	1,868.75%12.29M	--10.5M	--3.31M	1,830.78%12.36M	--12.36M	--624K	-96.78%640K	--19.9M
-Other payable	77.98%31.05M	--35.66M	--31.75M	27.41%26.41M	--26.41M	--17.44M	99.08%20.72M	--10.41M
Accrued and deferred income	-2.30%105.95M	--116.86M	--87.56M	-3.66%110.01M	--110.01M	--108.44M	90.20%114.18M	--60.04M
Other current liabilities	-31.52%19.54M	--15.17M	--11.8M	-16.62%18.52M	--18.52M	--28.54M	287.54%22.21M	--5.73M
Current liabilities	12.46%413.41M	--422.89M	--276.26M	-20.72%280.29M	--280.29M	--367.61M	37.19%353.57M	--257.72M
Non current liabilities
Non current financial liabilities	131.64%102.28M	--29.07M	--33.24M	-33.74%38.12M	--38.12M	--44.16M	-43.02%57.53M	--100.97M
-Long term debt and capital lease obligation	131.64%102.28M	--29.07M	--33.24M	-33.74%38.12M	--38.12M	--44.16M	-43.02%57.53M	--100.97M
-Including:Long term debt	131.64%102.28M	--29.07M	--33.24M	-33.74%38.12M	--38.12M	--44.16M	-43.02%57.53M	--100.97M
Other non current liabilities	--1K	----	----	----	----	----	0.00%1K	--1K
Total non current liabilities	131.64%102.29M	--29.07M	--33.24M	-33.74%38.12M	--38.12M	--44.16M	-43.02%57.53M	--100.97M
Total liabilities	25.24%515.69M	--451.97M	--309.5M	-22.55%318.41M	--318.41M	--411.76M	14.61%411.1M	--358.69M
Shareholders'equity
Share capital	789.14%311.2M	--310.08M	--310.08M	785.94%310.08M	--310.08M	--35M	95.09%35M	--17.94M
-common stock	789.14%311.2M	--310.08M	--310.08M	785.94%310.08M	--310.08M	--35M	95.09%35M	--17.94M
Additional paid-in capital	43.10%917.09M	--915.97M	--915.97M	42.92%915.97M	--915.97M	--640.89M	7,961.48%640.89M	--7.95M
Retained earnings	-13.97%-183.56M	---187.79M	---219.35M	-486.94%-201.74M	---201.74M	---161.05M	-174.88%-34.37M	--45.9M
Other equity interest	--1.4M	----	----	0.00%1K	--1K	----	--1K	----
Total stockholders'equity	103.20%1.05B	--1.04B	--1.01B	59.67%1.02B	--1.02B	--514.84M	793.55%641.52M	--71.79M
Total equity	103.20%1.05B	--1.04B	--1.01B	59.67%1.02B	--1.02B	--514.84M	793.55%641.52M	--71.79M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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