JP Stock MarketDetailed Quotes

5915 Komaihaltec

Watchlist

1537
+5+0.33%

20min DelayMarket Closed Dec 13 15:30 JST

7.64BMarket Cap11.47P/E (Static)

Komaihaltec 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

8.86%7.36B

-16.35%6.59B

27.74%7.45B

-33.01%6.76B

-36.64%7.89B

-36.11%7.88B

-52.79%5.83B

-27.30%10.1B

-Cash and cash equivalents

8.86%7.36B

-16.35%6.59B

27.74%7.45B

-33.01%6.76B

-36.64%7.89B

-36.11%7.88B

-52.79%5.83B

-27.30%10.1B

Receivables

15.35%30.66B

32.31%34.4B

34.42%29.73B

50.67%26.58B

63.56%25.48B

57.07%26B

52.36%22.12B

41.67%17.64B

-Accounts receivable

15.37%30.4B

32.37%34.14B

35.12%29.55B

51.49%26.35B

67.93%25.35B

60.63%25.79B

50.62%21.87B

39.71%17.4B

-Other receivables

13.39%254M

24.64%258M

-26.59%185M

-8.20%224M

-72.22%135M

-58.27%207M

--252M

--244M

Inventory

75.28%2.16B

61.70%1.62B

63.87%1.45B

69.04%1.23B

67.67%1.29B

34.77%1B

20.96%883M

33.94%730M

Other current assets

-30.57%4.46B

72.33%6.91B

74.77%5.81B

136.62%6.42B

108.19%5.75B

103.76%4.01B

58.18%3.33B

37.28%2.71B

Total current assets

8.89%44.64B

27.33%49.52B

38.19%44.44B

31.48%41B

28.03%40.4B

23.07%38.89B

8.28%32.16B

8.04%31.18B

Non current assets

Net PPE

19.25%18.22B

11.17%16.69B

4.88%15.74B

7.79%15.28B

7.18%15.24B

7.21%15.02B

6.81%15.01B

0.04%14.18B

-Gross PP&E

19.25%18.22B

6.06%35.3B

4.89%15.74B

7.79%15.28B

7.19%15.24B

4.54%33.28B

6.81%15.01B

0.04%14.18B

-Accumulated depreciation

----

-1.87%-18.61B

----

-2.43%-18.27B

----

Total investment

17.35%9.24B

63.66%9.87B

29.85%7.6B

53.09%7.88B

36.44%7.31B

8.24%6.03B

10.07%5.85B

-4.49%5.14B

-Financial asset investment

17.35%9.24B

63.66%9.87B

29.85%7.6B

53.09%7.88B

36.44%7.31B

8.24%6.03B

10.07%5.85B

-4.49%5.14B

-Including:Available-for-sale securities

17.35%9.24B

63.66%9.87B

29.85%7.6B

53.09%7.88B

36.44%7.31B

8.24%6.03B

10.07%5.85B

-4.49%5.14B

Long-term accounts receivable and other receivables

----

-10.00%9M

----

-89.25%10M

----

Goodwill and other intangible assets

-56.85%315M

-46.38%407M

-22.42%647M

-16.86%730M

-29.77%677M

-26.67%759M

-24.93%834M

-26.09%878M

-Goodwill

-85.15%68M

-77.74%136M

-44.48%382M

-40.05%458M

-36.39%535M

-33.37%611M

-30.78%688M

-28.60%764M

-Other intangible assets

-9.19%247M

83.11%271M

81.51%265M

138.60%272M

15.45%142M

25.42%148M

24.79%146M

-3.39%114M

Deferred tax assets-non current

----

-55.35%71M

----

261.36%159M

----

Other non current assets

-15.82%298M

0.39%260M

8.64%352M

17.22%354M

39.68%433M

48.85%259M

-3.28%324M

-9.58%302M

Total non current assets

15.83%28.08B

22.83%27.31B

10.53%24.33B

18.24%24.24B

13.47%23.66B

6.26%22.23B

5.79%22.02B

-2.75%20.5B

Total assets

11.47%72.72B

25.69%76.83B

26.95%68.77B

26.23%65.24B

22.24%64.07B

16.37%61.13B

7.25%54.17B

3.49%51.68B

Liabilities

Current liabilities

Financial liabilities

79.08%11.84B

35.02%8.83B

96.41%8.59B

55.50%6.61B

49.05%6.43B

54.47%6.54B

6.87%4.37B

9.81%4.25B

-Current debt and capital lease obligation

79.08%11.84B

35.02%8.83B

96.41%8.59B

55.50%6.61B

49.05%6.43B

54.47%6.54B

6.87%4.37B

9.81%4.25B

-Including:Current debt

79.08%11.84B

35.02%8.83B

96.41%8.59B

55.50%6.61B

49.05%6.43B

54.47%6.54B

6.87%4.37B

9.81%4.25B

Payables

-22.51%5.33B

9.98%7.68B

13.20%6.44B

26.73%6.87B

41.65%7.33B

0.26%6.99B

5.51%5.69B

26.40%5.42B

-accounts payable

-22.51%5.33B

9.65%7.42B

13.20%6.44B

26.73%6.87B

41.65%7.33B

9.86%6.77B

5.51%5.69B

26.40%5.42B

-Total tax payable

----

19.91%265M

----

-72.72%221M

----

Current provisions

-11.69%423M

-56.56%53M

-23.10%293M

-16.70%479M

8.96%462M

-10.29%122M

6.42%381M

9.52%575M

Pension and other retirement benefit plans

----

4.73%421M

----

-13.73%402M

----

Accrued and deferred income

-38.32%684M

-61.77%528M

247.06%649M

48.66%1.11B

22.18%1.53B

25.32%1.38B

-79.34%187M

-30.41%746M

Other current liabilities

-3.81%6.91B

59.02%8.36B

85.73%7.84B

148.55%7.19B

158.04%7.21B

457.69%5.26B

146.21%4.22B

58.99%2.89B

Current liabilities

13.15%25.19B

25.07%25.87B

60.33%23.81B

60.29%22.26B

64.49%22.96B

49.40%20.69B

19.17%14.85B

19.95%13.89B

Non current liabilities

Non current financial liabilities

65.94%10.24B

101.41%12.45B

56.91%8.18B

30.74%6.17B

5.30%5.4B

29.65%6.18B

10.31%5.21B

-8.81%4.72B

-Long term debt and capital lease obligation

65.94%10.24B

101.41%12.45B

56.91%8.18B

30.74%6.17B

5.30%5.4B

29.65%6.18B

10.31%5.21B

-8.81%4.72B

-Including:Long term debt

65.94%10.24B

104.75%11.63B

56.91%8.18B

30.74%6.17B

5.30%5.4B

19.14%5.68B

10.31%5.21B

-8.81%4.72B

-Including:Long term capital lease obligation

----

63.47%819M

----

--501M

----

Long term pension and other post-retirement benefit plans

-10.74%2.27B

-11.54%2.28B

3.02%2.56B

2.42%2.54B

3.45%2.58B

2.31%2.57B

-4.35%2.49B

-3.76%2.48B

Non current deferred liabilities

27.02%2.69B

85.28%2.9B

39.48%2.04B

70.22%2.12B

48.86%1.95B

13.51%1.56B

26.98%1.46B

6.68%1.25B

Other non current liabilities

-8.19%987M

0.00%261M

32.19%1.04B

90.27%1.08B

55.09%898M

-45.28%261M

61.02%789M

11.66%565M

Total non current liabilities

35.95%16.19B

69.05%17.89B

38.92%13.82B

32.12%11.91B

13.85%10.83B

15.78%10.58B

10.97%9.95B

-4.41%9.02B

Total liabilities

21.10%41.38B

39.96%43.76B

51.74%37.62B

49.20%34.17B

43.97%33.79B

36.03%31.27B

15.74%24.79B

9.01%22.9B

Shareholders'equity

Share capital

0.00%6.62B

-common stock

0.00%6.62B

Additional paid-in capital

-5.19%7.78B

-0.02%8.21B

-0.05%8.21B

-0.06%8.21B

Retained earnings

0.64%12.66B

2.36%12.99B

4.36%12.84B

2.99%12.58B

-0.49%12.21B

-0.17%12.69B

-1.47%12.3B

-0.72%12.22B

Less: Treasury stock

-1.74%677M

-1.85%690M

-1.99%689M

-2.22%704M

-2.23%703M

Other reserves

28.55%4.95B

110.96%5.41B

46.60%3.66B

92.17%3.85B

60.48%3.45B

11.34%2.56B

21.56%2.5B

-4.66%2.01B

Total stockholders'equity

2.51%31.34B

10.74%32.53B

5.92%30.63B

7.85%30.57B

4.39%29.78B

0.87%29.38B

0.95%28.92B

-0.61%28.35B

Noncontrolling interests

--0

11.96%543M

12.85%518M

14.35%494M

20.98%496M

16.03%485M

4.79%459M

5.37%432M

Total equity

0.88%31.34B

10.76%33.07B

6.02%31.15B

7.95%31.06B

4.63%30.28B

1.08%29.86B

1.00%29.38B

-0.53%28.78B

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	8.86%7.36B	-16.35%6.59B	-16.35%6.59B	27.74%7.45B	-33.01%6.76B	-36.64%7.89B	-36.11%7.88B	-36.11%7.88B	-52.79%5.83B	-27.30%10.1B
-Cash and cash equivalents	8.86%7.36B	-16.35%6.59B	-16.35%6.59B	27.74%7.45B	-33.01%6.76B	-36.64%7.89B	-36.11%7.88B	-36.11%7.88B	-52.79%5.83B	-27.30%10.1B
Receivables	15.35%30.66B	32.31%34.4B	32.31%34.4B	34.42%29.73B	50.67%26.58B	63.56%25.48B	57.07%26B	57.07%26B	52.36%22.12B	41.67%17.64B
-Accounts receivable	15.37%30.4B	32.37%34.14B	32.37%34.14B	35.12%29.55B	51.49%26.35B	67.93%25.35B	60.63%25.79B	60.63%25.79B	50.62%21.87B	39.71%17.4B
-Other receivables	13.39%254M	24.64%258M	24.64%258M	-26.59%185M	-8.20%224M	-72.22%135M	-58.27%207M	-58.27%207M	--252M	--244M
Inventory	75.28%2.16B	61.70%1.62B	61.70%1.62B	63.87%1.45B	69.04%1.23B	67.67%1.29B	34.77%1B	34.77%1B	20.96%883M	33.94%730M
Other current assets	-30.57%4.46B	72.33%6.91B	72.33%6.91B	74.77%5.81B	136.62%6.42B	108.19%5.75B	103.76%4.01B	103.76%4.01B	58.18%3.33B	37.28%2.71B
Total current assets	8.89%44.64B	27.33%49.52B	27.33%49.52B	38.19%44.44B	31.48%41B	28.03%40.4B	23.07%38.89B	23.07%38.89B	8.28%32.16B	8.04%31.18B
Non current assets
Net PPE	19.25%18.22B	11.17%16.69B	11.17%16.69B	4.88%15.74B	7.79%15.28B	7.18%15.24B	7.21%15.02B	7.21%15.02B	6.81%15.01B	0.04%14.18B
-Gross PP&E	19.25%18.22B	6.06%35.3B	6.06%35.3B	4.89%15.74B	7.79%15.28B	7.19%15.24B	4.54%33.28B	4.54%33.28B	6.81%15.01B	0.04%14.18B
-Accumulated depreciation	----	-1.87%-18.61B	-1.87%-18.61B	----	----	----	-2.43%-18.27B	-2.43%-18.27B	----	----
Total investment	17.35%9.24B	63.66%9.87B	63.66%9.87B	29.85%7.6B	53.09%7.88B	36.44%7.31B	8.24%6.03B	8.24%6.03B	10.07%5.85B	-4.49%5.14B
-Financial asset investment	17.35%9.24B	63.66%9.87B	63.66%9.87B	29.85%7.6B	53.09%7.88B	36.44%7.31B	8.24%6.03B	8.24%6.03B	10.07%5.85B	-4.49%5.14B
-Including:Available-for-sale securities	17.35%9.24B	63.66%9.87B	63.66%9.87B	29.85%7.6B	53.09%7.88B	36.44%7.31B	8.24%6.03B	8.24%6.03B	10.07%5.85B	-4.49%5.14B
Long-term accounts receivable and other receivables	----	-10.00%9M	-10.00%9M	----	----	----	-89.25%10M	-89.25%10M	----	----
Goodwill and other intangible assets	-56.85%315M	-46.38%407M	-46.38%407M	-22.42%647M	-16.86%730M	-29.77%677M	-26.67%759M	-26.67%759M	-24.93%834M	-26.09%878M
-Goodwill	-85.15%68M	-77.74%136M	-77.74%136M	-44.48%382M	-40.05%458M	-36.39%535M	-33.37%611M	-33.37%611M	-30.78%688M	-28.60%764M
-Other intangible assets	-9.19%247M	83.11%271M	83.11%271M	81.51%265M	138.60%272M	15.45%142M	25.42%148M	25.42%148M	24.79%146M	-3.39%114M
Deferred tax assets-non current	----	-55.35%71M	-55.35%71M	----	----	----	261.36%159M	261.36%159M	----	----
Other non current assets	-15.82%298M	0.39%260M	0.39%260M	8.64%352M	17.22%354M	39.68%433M	48.85%259M	48.85%259M	-3.28%324M	-9.58%302M
Total non current assets	15.83%28.08B	22.83%27.31B	22.83%27.31B	10.53%24.33B	18.24%24.24B	13.47%23.66B	6.26%22.23B	6.26%22.23B	5.79%22.02B	-2.75%20.5B
Total assets	11.47%72.72B	25.69%76.83B	25.69%76.83B	26.95%68.77B	26.23%65.24B	22.24%64.07B	16.37%61.13B	16.37%61.13B	7.25%54.17B	3.49%51.68B
Liabilities
Current liabilities
Financial liabilities	79.08%11.84B	35.02%8.83B	35.02%8.83B	96.41%8.59B	55.50%6.61B	49.05%6.43B	54.47%6.54B	54.47%6.54B	6.87%4.37B	9.81%4.25B
-Current debt and capital lease obligation	79.08%11.84B	35.02%8.83B	35.02%8.83B	96.41%8.59B	55.50%6.61B	49.05%6.43B	54.47%6.54B	54.47%6.54B	6.87%4.37B	9.81%4.25B
-Including:Current debt	79.08%11.84B	35.02%8.83B	35.02%8.83B	96.41%8.59B	55.50%6.61B	49.05%6.43B	54.47%6.54B	54.47%6.54B	6.87%4.37B	9.81%4.25B
Payables	-22.51%5.33B	9.98%7.68B	9.98%7.68B	13.20%6.44B	26.73%6.87B	41.65%7.33B	0.26%6.99B	0.26%6.99B	5.51%5.69B	26.40%5.42B
-accounts payable	-22.51%5.33B	9.65%7.42B	9.65%7.42B	13.20%6.44B	26.73%6.87B	41.65%7.33B	9.86%6.77B	9.86%6.77B	5.51%5.69B	26.40%5.42B
-Total tax payable	----	19.91%265M	19.91%265M	----	----	----	-72.72%221M	-72.72%221M	----	----
Current provisions	-11.69%423M	-56.56%53M	-56.56%53M	-23.10%293M	-16.70%479M	8.96%462M	-10.29%122M	-10.29%122M	6.42%381M	9.52%575M
Pension and other retirement benefit plans	----	4.73%421M	4.73%421M	----	----	----	-13.73%402M	-13.73%402M	----	----
Accrued and deferred income	-38.32%684M	-61.77%528M	-61.77%528M	247.06%649M	48.66%1.11B	22.18%1.53B	25.32%1.38B	25.32%1.38B	-79.34%187M	-30.41%746M
Other current liabilities	-3.81%6.91B	59.02%8.36B	59.02%8.36B	85.73%7.84B	148.55%7.19B	158.04%7.21B	457.69%5.26B	457.69%5.26B	146.21%4.22B	58.99%2.89B
Current liabilities	13.15%25.19B	25.07%25.87B	25.07%25.87B	60.33%23.81B	60.29%22.26B	64.49%22.96B	49.40%20.69B	49.40%20.69B	19.17%14.85B	19.95%13.89B
Non current liabilities
Non current financial liabilities	65.94%10.24B	101.41%12.45B	101.41%12.45B	56.91%8.18B	30.74%6.17B	5.30%5.4B	29.65%6.18B	29.65%6.18B	10.31%5.21B	-8.81%4.72B
-Long term debt and capital lease obligation	65.94%10.24B	101.41%12.45B	101.41%12.45B	56.91%8.18B	30.74%6.17B	5.30%5.4B	29.65%6.18B	29.65%6.18B	10.31%5.21B	-8.81%4.72B
-Including:Long term debt	65.94%10.24B	104.75%11.63B	104.75%11.63B	56.91%8.18B	30.74%6.17B	5.30%5.4B	19.14%5.68B	19.14%5.68B	10.31%5.21B	-8.81%4.72B
-Including:Long term capital lease obligation	----	63.47%819M	63.47%819M	----	----	----	--501M	--501M	----	----
Long term pension and other post-retirement benefit plans	-10.74%2.27B	-11.54%2.28B	-11.54%2.28B	3.02%2.56B	2.42%2.54B	3.45%2.58B	2.31%2.57B	2.31%2.57B	-4.35%2.49B	-3.76%2.48B
Non current deferred liabilities	27.02%2.69B	85.28%2.9B	85.28%2.9B	39.48%2.04B	70.22%2.12B	48.86%1.95B	13.51%1.56B	13.51%1.56B	26.98%1.46B	6.68%1.25B
Other non current liabilities	-8.19%987M	0.00%261M	0.00%261M	32.19%1.04B	90.27%1.08B	55.09%898M	-45.28%261M	-45.28%261M	61.02%789M	11.66%565M
Total non current liabilities	35.95%16.19B	69.05%17.89B	69.05%17.89B	38.92%13.82B	32.12%11.91B	13.85%10.83B	15.78%10.58B	15.78%10.58B	10.97%9.95B	-4.41%9.02B
Total liabilities	21.10%41.38B	39.96%43.76B	39.96%43.76B	51.74%37.62B	49.20%34.17B	43.97%33.79B	36.03%31.27B	36.03%31.27B	15.74%24.79B	9.01%22.9B
Shareholders'equity
Share capital	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B
-common stock	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B
Additional paid-in capital	-5.19%7.78B	-0.02%8.21B	-0.02%8.21B	-0.02%8.21B	-0.02%8.21B	-0.05%8.21B	-0.05%8.21B	-0.05%8.21B	-0.05%8.21B	-0.06%8.21B
Retained earnings	0.64%12.66B	2.36%12.99B	2.36%12.99B	4.36%12.84B	2.99%12.58B	-0.49%12.21B	-0.17%12.69B	-0.17%12.69B	-1.47%12.3B	-0.72%12.22B
Less: Treasury stock	-1.74%677M	-1.85%690M	-1.85%690M	-1.85%690M	-1.99%689M	-2.22%704M	-2.23%703M	-2.23%703M	-2.23%703M	-2.23%703M
Other reserves	28.55%4.95B	110.96%5.41B	110.96%5.41B	46.60%3.66B	92.17%3.85B	60.48%3.45B	11.34%2.56B	11.34%2.56B	21.56%2.5B	-4.66%2.01B
Total stockholders'equity	2.51%31.34B	10.74%32.53B	10.74%32.53B	5.92%30.63B	7.85%30.57B	4.39%29.78B	0.87%29.38B	0.87%29.38B	0.95%28.92B	-0.61%28.35B
Noncontrolling interests	--0	11.96%543M	11.96%543M	12.85%518M	14.35%494M	20.98%496M	16.03%485M	16.03%485M	4.79%459M	5.37%432M
Total equity	0.88%31.34B	10.76%33.07B	10.76%33.07B	6.02%31.15B	7.95%31.06B	4.63%30.28B	1.08%29.86B	1.08%29.86B	1.00%29.38B	-0.53%28.78B
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

Heat List

Overall

No Data