JP Stock MarketDetailed Quotes

5966 Kyoto Tool

Watchlist
  • 2629
  • -6-0.23%
20min DelayMarket Closed Aug 15 15:00 JST
6.51BMarket Cap9.94P/E (Static)

Kyoto Tool 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
3.55%3.42B
3.55%3.42B
-5.75%3.12B
-9.68%3.24B
-12.21%3.21B
-11.08%3.31B
-11.08%3.31B
-5.51%3.31B
-5.59%3.59B
5.36%3.65B
-Cash and cash equivalents
3.55%3.42B
3.55%3.42B
-5.75%3.12B
-9.68%3.24B
-12.21%3.21B
-11.08%3.31B
-11.08%3.31B
-5.51%3.31B
-5.59%3.59B
8.49%3.65B
Receivables
-2.84%1.86B
-2.84%1.86B
-21.58%1.1B
0.74%1.19B
3.18%1.22B
11.08%1.92B
11.08%1.92B
-21.97%1.41B
-33.78%1.18B
-42.30%1.18B
-Accounts receivable
-2.84%1.86B
-2.84%1.86B
-21.58%1.1B
0.74%1.19B
3.18%1.22B
11.08%1.92B
11.08%1.92B
-21.97%1.41B
-33.78%1.18B
-42.30%1.18B
-Gross accounts receivable
-2.84%1.86B
-2.84%1.86B
-21.58%1.1B
0.74%1.19B
3.18%1.22B
11.08%1.92B
11.08%1.92B
-21.97%1.41B
-33.78%1.18B
-42.30%1.18B
Inventory
6.71%3.67B
6.71%3.67B
13.02%3.91B
22.06%3.92B
29.04%3.69B
23.82%3.44B
23.82%3.44B
19.14%3.46B
15.60%3.21B
12.00%2.86B
Other current assets
48.98%897.53M
48.98%897.53M
34.17%877.45M
0.61%732.36M
2.45%893.61M
-12.48%602.45M
-12.48%602.45M
477.62%653.98M
643.17%727.89M
682.23%872.26M
Total current assets
6.35%9.85B
6.35%9.85B
2.04%9.01B
4.29%9.08B
5.17%9B
3.98%9.26B
3.98%9.26B
6.09%8.83B
2.95%8.7B
4.74%8.56B
Non current assets
Net PPE
6.49%4.01B
6.49%4.01B
-1.23%3.77B
-2.80%3.72B
-2.95%3.74B
-3.51%3.77B
-3.51%3.77B
-3.27%3.81B
-0.37%3.83B
0.75%3.86B
-Gross PP&E
2.93%14.36B
2.93%14.36B
-1.23%3.77B
-2.80%3.72B
-2.95%3.74B
0.87%13.95B
0.87%13.95B
-3.27%3.81B
-0.37%3.83B
0.75%3.86B
-Accumulated depreciation
-1.62%-10.35B
-1.62%-10.35B
----
----
----
-2.59%-10.18B
-2.59%-10.18B
----
----
----
Total investment
92.51%2.3B
92.51%2.3B
56.48%1.72B
43.62%1.53B
35.62%1.44B
4.07%1.19B
4.07%1.19B
-7.80%1.1B
-5.15%1.07B
-7.02%1.06B
-Financial asset investment
92.51%2.3B
92.51%2.3B
56.48%1.72B
43.62%1.53B
35.62%1.44B
4.07%1.19B
4.07%1.19B
-7.80%1.1B
-5.15%1.07B
-7.02%1.06B
-Including:Available-for-sale securities
92.51%2.3B
92.51%2.3B
56.48%1.72B
43.62%1.53B
35.62%1.44B
4.07%1.19B
4.07%1.19B
-7.80%1.1B
-5.15%1.07B
-7.02%1.06B
Goodwill and other intangible assets
-2.52%307.17M
-2.52%307.17M
65.64%320.48M
71.58%329.15M
72.00%338.18M
52.35%315.1M
52.35%315.1M
-9.89%193.48M
-14.70%191.83M
-18.61%196.62M
-Goodwill
-20.00%52.88M
-20.00%52.88M
--56.18M
--59.48M
--62.79M
--66.09M
--66.09M
----
----
----
-Other intangible assets
2.12%254.29M
2.12%254.29M
--264.3M
--269.66M
--275.4M
20.39%249M
20.39%249M
----
----
----
Deferred tax assets-non current
--0
--0
----
----
----
--1.25M
--1.25M
----
----
----
Other non current assets
-19.37%149.57M
-19.37%149.57M
4.84%172.5M
7.81%178.07M
23.08%183.09M
23.48%185.51M
23.48%185.51M
13.85%164.54M
10.90%165.17M
-22.18%148.76M
Total non current assets
23.86%6.77B
23.86%6.77B
13.44%5.98B
9.68%5.76B
8.35%5.7B
1.01%5.46B
1.01%5.46B
-4.07%5.27B
-1.66%5.25B
-2.57%5.26B
Total assets
12.85%16.62B
12.85%16.62B
6.30%14.99B
6.32%14.84B
6.38%14.7B
2.86%14.72B
2.86%14.72B
2.05%14.1B
1.16%13.96B
1.83%13.82B
Liabilities
Current liabilities
Financial liabilities
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
-Current debt and capital lease obligation
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
-Including:Current debt
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
Payables
-7.46%947.62M
-7.46%947.62M
-7.55%803.29M
5.02%903.26M
7.60%837.05M
-6.25%1.02B
-6.25%1.02B
-0.44%868.93M
-9.75%860.09M
0.20%777.94M
-accounts payable
-19.22%310.56M
-19.22%310.56M
-11.52%309.93M
-12.00%268.83M
7.01%293.98M
5.39%384.43M
5.39%384.43M
10.08%350.27M
5.16%305.48M
6.27%274.73M
-Total tax payable
61.90%214.53M
61.90%214.53M
-69.76%7.08M
-7.90%117.01M
49.10%67.01M
-40.37%132.51M
-40.37%132.51M
-74.92%23.42M
-18.03%127.04M
-60.54%44.94M
-Other payable
-16.68%422.53M
-16.68%422.53M
-1.81%486.28M
21.02%517.42M
3.88%476.06M
0.34%507.09M
0.34%507.09M
7.38%495.25M
-15.76%427.57M
13.43%458.27M
Pension and other retirement benefit plans
-16.80%190.21M
-16.80%190.21M
-44.79%67.06M
-30.12%130.29M
7.37%197.36M
-2.70%228.61M
-2.70%228.61M
7.77%121.47M
6.31%186.44M
-1.81%183.81M
Accrued and deferred income
-3.39%141.4M
-3.39%141.4M
----
----
----
-1.30%146.37M
-1.30%146.37M
----
----
----
Other current liabilities
216.93%627.24M
216.93%627.24M
22.88%256.83M
6.76%174.59M
1.84%247.3M
11.08%197.91M
11.08%197.91M
-2.82%209.01M
-10.84%163.53M
4.87%242.84M
Current liabilities
12.40%2.81B
12.40%2.81B
-3.44%2.03B
-0.09%2.11B
3.66%2.18B
-2.23%2.5B
-2.23%2.5B
-0.06%2.1B
-4.60%2.11B
0.45%2.1B
Non current liabilities
Long term pension and other post-retirement benefit plans
1.06%730.07M
1.06%730.07M
-5.39%714.94M
-4.68%717.13M
-4.25%726.57M
-6.10%722.4M
-6.10%722.4M
-6.63%755.69M
-5.84%752.37M
-3.40%758.84M
Non current deferred liabilities
746.99%380.22M
746.99%380.22M
----
----
----
212.22%44.89M
212.22%44.89M
----
----
----
Other non current liabilities
-4.00%266.68M
-4.00%266.68M
73.51%511.81M
65.89%442.03M
45.73%404.12M
13.90%277.77M
13.90%277.77M
-9.88%294.98M
-8.98%266.46M
-10.26%277.31M
Total non current liabilities
31.76%1.38B
31.76%1.38B
16.76%1.23B
13.77%1.16B
9.12%1.13B
-0.95%1.05B
-0.95%1.05B
-7.57%1.05B
-6.68%1.02B
-5.33%1.04B
Total liabilities
18.11%4.18B
18.11%4.18B
3.30%3.25B
4.42%3.27B
5.47%3.31B
-1.85%3.54B
-1.85%3.54B
-2.69%3.15B
-5.29%3.13B
-1.54%3.14B
Shareholders'equity
Share capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
-common stock
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Additional paid-in capital
0.12%2.57B
0.12%2.57B
0.12%2.57B
0.12%2.57B
0.07%2.57B
0.07%2.57B
0.07%2.57B
0.07%2.57B
0.07%2.57B
0.07%2.57B
Retained earnings
6.78%7.47B
6.78%7.47B
4.93%7.18B
5.96%7.14B
6.50%7.04B
6.44%7B
6.44%7B
6.52%6.85B
5.60%6.74B
5.34%6.61B
Less: Treasury stock
-16.85%56.64M
-16.85%56.64M
-17.03%56.52M
-17.03%56.52M
-15.50%68.12M
-15.49%68.12M
-15.49%68.12M
-15.49%68.12M
-15.41%68.12M
-11.63%80.61M
Other reserves
117.15%1.41B
117.15%1.41B
75.39%1.01B
59.11%880.16M
48.45%815.25M
6.21%649.37M
6.21%649.37M
-9.80%573.84M
-6.26%553.18M
-8.33%549.16M
Total stockholders'equity
11.18%12.43B
11.18%12.43B
7.16%11.74B
6.87%11.57B
6.65%11.39B
4.45%11.18B
4.45%11.18B
3.51%10.95B
3.19%10.83B
2.87%10.68B
Total equity
11.18%12.43B
11.18%12.43B
7.16%11.74B
6.87%11.57B
6.65%11.39B
4.45%11.18B
4.45%11.18B
3.51%10.95B
3.19%10.83B
2.87%10.68B
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 3.55%3.42B3.55%3.42B-5.75%3.12B-9.68%3.24B-12.21%3.21B-11.08%3.31B-11.08%3.31B-5.51%3.31B-5.59%3.59B5.36%3.65B
-Cash and cash equivalents 3.55%3.42B3.55%3.42B-5.75%3.12B-9.68%3.24B-12.21%3.21B-11.08%3.31B-11.08%3.31B-5.51%3.31B-5.59%3.59B8.49%3.65B
Receivables -2.84%1.86B-2.84%1.86B-21.58%1.1B0.74%1.19B3.18%1.22B11.08%1.92B11.08%1.92B-21.97%1.41B-33.78%1.18B-42.30%1.18B
-Accounts receivable -2.84%1.86B-2.84%1.86B-21.58%1.1B0.74%1.19B3.18%1.22B11.08%1.92B11.08%1.92B-21.97%1.41B-33.78%1.18B-42.30%1.18B
-Gross accounts receivable -2.84%1.86B-2.84%1.86B-21.58%1.1B0.74%1.19B3.18%1.22B11.08%1.92B11.08%1.92B-21.97%1.41B-33.78%1.18B-42.30%1.18B
Inventory 6.71%3.67B6.71%3.67B13.02%3.91B22.06%3.92B29.04%3.69B23.82%3.44B23.82%3.44B19.14%3.46B15.60%3.21B12.00%2.86B
Other current assets 48.98%897.53M48.98%897.53M34.17%877.45M0.61%732.36M2.45%893.61M-12.48%602.45M-12.48%602.45M477.62%653.98M643.17%727.89M682.23%872.26M
Total current assets 6.35%9.85B6.35%9.85B2.04%9.01B4.29%9.08B5.17%9B3.98%9.26B3.98%9.26B6.09%8.83B2.95%8.7B4.74%8.56B
Non current assets
Net PPE 6.49%4.01B6.49%4.01B-1.23%3.77B-2.80%3.72B-2.95%3.74B-3.51%3.77B-3.51%3.77B-3.27%3.81B-0.37%3.83B0.75%3.86B
-Gross PP&E 2.93%14.36B2.93%14.36B-1.23%3.77B-2.80%3.72B-2.95%3.74B0.87%13.95B0.87%13.95B-3.27%3.81B-0.37%3.83B0.75%3.86B
-Accumulated depreciation -1.62%-10.35B-1.62%-10.35B-------------2.59%-10.18B-2.59%-10.18B------------
Total investment 92.51%2.3B92.51%2.3B56.48%1.72B43.62%1.53B35.62%1.44B4.07%1.19B4.07%1.19B-7.80%1.1B-5.15%1.07B-7.02%1.06B
-Financial asset investment 92.51%2.3B92.51%2.3B56.48%1.72B43.62%1.53B35.62%1.44B4.07%1.19B4.07%1.19B-7.80%1.1B-5.15%1.07B-7.02%1.06B
-Including:Available-for-sale securities 92.51%2.3B92.51%2.3B56.48%1.72B43.62%1.53B35.62%1.44B4.07%1.19B4.07%1.19B-7.80%1.1B-5.15%1.07B-7.02%1.06B
Goodwill and other intangible assets -2.52%307.17M-2.52%307.17M65.64%320.48M71.58%329.15M72.00%338.18M52.35%315.1M52.35%315.1M-9.89%193.48M-14.70%191.83M-18.61%196.62M
-Goodwill -20.00%52.88M-20.00%52.88M--56.18M--59.48M--62.79M--66.09M--66.09M------------
-Other intangible assets 2.12%254.29M2.12%254.29M--264.3M--269.66M--275.4M20.39%249M20.39%249M------------
Deferred tax assets-non current --0--0--------------1.25M--1.25M------------
Other non current assets -19.37%149.57M-19.37%149.57M4.84%172.5M7.81%178.07M23.08%183.09M23.48%185.51M23.48%185.51M13.85%164.54M10.90%165.17M-22.18%148.76M
Total non current assets 23.86%6.77B23.86%6.77B13.44%5.98B9.68%5.76B8.35%5.7B1.01%5.46B1.01%5.46B-4.07%5.27B-1.66%5.25B-2.57%5.26B
Total assets 12.85%16.62B12.85%16.62B6.30%14.99B6.32%14.84B6.38%14.7B2.86%14.72B2.86%14.72B2.05%14.1B1.16%13.96B1.83%13.82B
Liabilities
Current liabilities
Financial liabilities 0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M
-Current debt and capital lease obligation 0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M
-Including:Current debt 0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M
Payables -7.46%947.62M-7.46%947.62M-7.55%803.29M5.02%903.26M7.60%837.05M-6.25%1.02B-6.25%1.02B-0.44%868.93M-9.75%860.09M0.20%777.94M
-accounts payable -19.22%310.56M-19.22%310.56M-11.52%309.93M-12.00%268.83M7.01%293.98M5.39%384.43M5.39%384.43M10.08%350.27M5.16%305.48M6.27%274.73M
-Total tax payable 61.90%214.53M61.90%214.53M-69.76%7.08M-7.90%117.01M49.10%67.01M-40.37%132.51M-40.37%132.51M-74.92%23.42M-18.03%127.04M-60.54%44.94M
-Other payable -16.68%422.53M-16.68%422.53M-1.81%486.28M21.02%517.42M3.88%476.06M0.34%507.09M0.34%507.09M7.38%495.25M-15.76%427.57M13.43%458.27M
Pension and other retirement benefit plans -16.80%190.21M-16.80%190.21M-44.79%67.06M-30.12%130.29M7.37%197.36M-2.70%228.61M-2.70%228.61M7.77%121.47M6.31%186.44M-1.81%183.81M
Accrued and deferred income -3.39%141.4M-3.39%141.4M-------------1.30%146.37M-1.30%146.37M------------
Other current liabilities 216.93%627.24M216.93%627.24M22.88%256.83M6.76%174.59M1.84%247.3M11.08%197.91M11.08%197.91M-2.82%209.01M-10.84%163.53M4.87%242.84M
Current liabilities 12.40%2.81B12.40%2.81B-3.44%2.03B-0.09%2.11B3.66%2.18B-2.23%2.5B-2.23%2.5B-0.06%2.1B-4.60%2.11B0.45%2.1B
Non current liabilities
Long term pension and other post-retirement benefit plans 1.06%730.07M1.06%730.07M-5.39%714.94M-4.68%717.13M-4.25%726.57M-6.10%722.4M-6.10%722.4M-6.63%755.69M-5.84%752.37M-3.40%758.84M
Non current deferred liabilities 746.99%380.22M746.99%380.22M------------212.22%44.89M212.22%44.89M------------
Other non current liabilities -4.00%266.68M-4.00%266.68M73.51%511.81M65.89%442.03M45.73%404.12M13.90%277.77M13.90%277.77M-9.88%294.98M-8.98%266.46M-10.26%277.31M
Total non current liabilities 31.76%1.38B31.76%1.38B16.76%1.23B13.77%1.16B9.12%1.13B-0.95%1.05B-0.95%1.05B-7.57%1.05B-6.68%1.02B-5.33%1.04B
Total liabilities 18.11%4.18B18.11%4.18B3.30%3.25B4.42%3.27B5.47%3.31B-1.85%3.54B-1.85%3.54B-2.69%3.15B-5.29%3.13B-1.54%3.14B
Shareholders'equity
Share capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
-common stock 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Additional paid-in capital 0.12%2.57B0.12%2.57B0.12%2.57B0.12%2.57B0.07%2.57B0.07%2.57B0.07%2.57B0.07%2.57B0.07%2.57B0.07%2.57B
Retained earnings 6.78%7.47B6.78%7.47B4.93%7.18B5.96%7.14B6.50%7.04B6.44%7B6.44%7B6.52%6.85B5.60%6.74B5.34%6.61B
Less: Treasury stock -16.85%56.64M-16.85%56.64M-17.03%56.52M-17.03%56.52M-15.50%68.12M-15.49%68.12M-15.49%68.12M-15.49%68.12M-15.41%68.12M-11.63%80.61M
Other reserves 117.15%1.41B117.15%1.41B75.39%1.01B59.11%880.16M48.45%815.25M6.21%649.37M6.21%649.37M-9.80%573.84M-6.26%553.18M-8.33%549.16M
Total stockholders'equity 11.18%12.43B11.18%12.43B7.16%11.74B6.87%11.57B6.65%11.39B4.45%11.18B4.45%11.18B3.51%10.95B3.19%10.83B2.87%10.68B
Total equity 11.18%12.43B11.18%12.43B7.16%11.74B6.87%11.57B6.65%11.39B4.45%11.18B4.45%11.18B3.51%10.95B3.19%10.83B2.87%10.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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