JP Stock MarketDetailed Quotes

5984 Kanefusa

Watchlist

902
-10-1.10%

20min DelayMarket Closed Jul 2 15:00 JST

12.54BMarket Cap9.82P/E (Static)

Kanefusa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.91%5.16B

-29.95%5.67B

-26.05%5.41B

-4.59%6.84B

-5.11%7.36B

14.29%8.1B

21.10%7.31B

45.52%7.16B

-Cash and cash equivalents

-29.91%5.16B

-29.95%5.67B

-26.05%5.41B

-4.59%6.84B

-5.11%7.36B

14.29%8.1B

21.10%7.31B

45.52%7.16B

Receivables

-10.62%3.61B

-5.70%3.72B

-5.78%3.61B

-0.35%3.74B

9.45%4.04B

8.49%3.95B

15.34%3.84B

15.99%3.75B

-Accounts receivable

-10.62%3.61B

-5.70%3.72B

-5.78%3.61B

-0.35%3.74B

9.45%4.04B

8.49%3.95B

15.34%3.84B

15.99%3.75B

-Gross accounts receivable

-10.62%3.61B

-5.70%3.72B

-5.78%3.61B

-0.35%3.74B

9.45%4.04B

8.49%3.95B

15.34%3.84B

15.99%3.75B

Inventory

18.54%7.93B

27.14%8.18B

26.49%7.5B

22.42%6.69B

31.74%6.69B

32.31%6.43B

27.09%5.93B

21.92%5.46B

Other current assets

-8.84%1.66B

5.19%1.57B

-16.35%1.48B

-17.60%1.53B

37.38%1.82B

12.75%1.49B

35.26%1.77B

47.13%1.86B

Total current assets

-7.79%18.36B

-4.15%19.14B

-4.49%18B

3.05%18.79B

11.54%19.91B

18.10%19.97B

22.88%18.85B

31.19%18.24B

Non current assets

Net PPE

13.13%14.85B

11.05%14.02B

11.85%13.49B

14.99%13.4B

12.25%13.13B

7.95%12.63B

1.73%12.06B

-2.11%11.66B

-Gross PP&E

13.13%14.85B

11.05%14.02B

11.85%13.49B

14.99%13.4B

12.25%13.13B

7.95%12.63B

1.73%12.06B

-2.11%11.66B

Total investment

1.15%913.39M

12.19%916.92M

3.82%916.93M

-21.68%494.88M

-7.64%902.97M

-24.99%817.27M

-9.93%883.22M

-8.48%631.85M

-Financial asset investment

----

-21.68%494.88M

----

-8.48%631.85M

-Including:Available-for-sale securities

----

-21.68%494.88M

----

-8.48%631.85M

Goodwill and other intangible assets

-2.13%929.36M

0.46%913.99M

2.70%857.82M

7.92%861.12M

19.90%949.54M

13.93%909.83M

2.65%835.23M

1.69%797.96M

Defined pension benefit

----

48.04%113.97M

----

486.56%76.99M

Deferred tax assets-non current

----

-36.92%52.6M

----

-10.48%83.39M

Other non current assets

----

12.59%147.56M

----

1.95%131.06M

Total non current assets

11.44%16.7B

10.44%15.85B

10.78%15.26B

12.68%15.07B

11.25%14.98B

5.66%14.36B

0.95%13.78B

-1.77%13.38B

Total assets

0.47%35.05B

1.95%35B

1.96%33.26B

7.12%33.87B

11.42%34.89B

12.56%34.33B

12.56%32.62B

14.88%31.61B

Liabilities

Current liabilities

Financial liabilities

--189.14M

--199.48M

--96.68M

415.07%122.84M

----

-16.33%23.85M

-Current debt and capital lease obligation

--189.14M

--199.48M

--96.68M

415.07%122.84M

----

-16.33%23.85M

-Including:Current debt

--189.14M

--199.48M

--96.68M

--89.04M

----

--0

-Including:Current capital Lease obligation

----

41.74%33.8M

----

-16.33%23.85M

Payables

-33.07%1.56B

-6.58%1.96B

-21.37%1.56B

1.90%3.03B

7.69%2.32B

10.83%2.1B

32.26%1.98B

49.34%2.97B

-accounts payable

-24.96%1.53B

0.52%1.72B

-19.99%1.4B

-8.55%1.55B

8.19%2.03B

0.48%1.71B

18.07%1.75B

27.91%1.7B

-Total tax payable

-89.85%29.47M

-37.75%242.38M

-32.03%154.23M

-47.69%244.24M

4.35%290.17M

102.25%389.38M

1,733.64%226.91M

346.09%466.92M

-Other payable

----

52.40%1.23B

----

44.66%809.61M

Pension and other retirement benefit plans

-7.08%167.47M

-13.72%395.91M

-10.27%126.54M

-3.88%405.84M

31.53%180.22M

17.23%458.87M

17.92%141.03M

18.00%422.24M

Other current liabilities

7.09%2.18B

-19.42%1.85B

-10.06%2.03B

42.63%1.05B

-2.05%2.04B

50.64%2.29B

64.34%2.26B

10.67%738.97M

Current liabilities

-9.86%4.09B

-9.21%4.4B

-12.97%3.81B

10.91%4.61B

3.81%4.54B

27.39%4.85B

46.44%4.38B

36.57%4.16B

Non current liabilities

Non current financial liabilities

-7.37%1.23B

-10.48%1.3B

-0.99%1.35B

5.55%1.32B

28.19%1.33B

43.76%1.45B

106.00%1.37B

4,984.72%1.25B

-Long term debt and capital lease obligation

-7.37%1.23B

-10.48%1.3B

-0.99%1.35B

5.55%1.32B

28.19%1.33B

43.76%1.45B

106.00%1.37B

4,984.72%1.25B

-Including:Long term debt

-7.37%1.23B

-10.48%1.3B

-0.99%1.35B

1.83%1.25B

28.19%1.33B

43.76%1.45B

106.00%1.37B

--1.22B

-Including:Long term capital lease obligation

----

165.83%75.54M

----

15.38%28.42M

Long term pension and other post-retirement benefit plans

-55.94%167.1M

-56.24%159.83M

-57.69%141.41M

-45.19%132.06M

18.42%379.28M

18.25%365.22M

10.99%334.26M

-12.29%240.96M

Non current deferred liabilities

----

-35.49%104.31M

----

-37.25%161.7M

Other non current liabilities

24.33%606.12M

25.10%606.99M

20.63%559.82M

14.83%295.18M

-0.15%487.51M

-11.36%485.2M

-14.43%464.09M

3.73%257.05M

Total non current liabilities

-8.73%2B

-10.24%2.06B

-5.11%2.05B

-3.07%1.85B

18.99%2.19B

23.34%2.3B

43.68%2.17B

137.56%1.91B

Total liabilities

-9.49%6.1B

-9.54%6.46B

-10.37%5.87B

6.51%6.47B

8.31%6.73B

26.06%7.15B

45.52%6.55B

57.68%6.07B

Shareholders'equity

Share capital

0.00%2.14B

-common stock

0.00%2.14B

Additional paid-in capital

0.00%2.17B

Retained earnings

1.98%21.74B

3.52%21.91B

3.72%21.68B

4.23%21.53B

5.11%21.32B

6.22%21.17B

6.22%20.9B

6.22%20.66B

Less: Treasury stock

0.08%208.94M

0.05%208.88M

0.03%208.83M

0.00%208.77M

0.01%208.77M

Other reserves

13.86%3.12B

31.84%2.52B

50.64%1.61B

126.13%1.76B

282.95%2.74B

139.53%1.91B

52.24%1.07B

583.16%779.57M

Total stockholders'equity

2.85%28.96B

4.97%28.53B

5.06%27.39B

7.27%27.4B

12.18%28.16B

9.47%27.18B

6.50%26.08B

7.92%25.54B

Total equity

2.85%28.96B

4.97%28.53B

5.06%27.39B

7.27%27.4B

12.18%28.16B

9.47%27.18B

6.50%26.08B

7.92%25.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.91%5.16B	-29.95%5.67B	-26.05%5.41B	-4.59%6.84B	-4.59%6.84B	-5.11%7.36B	14.29%8.1B	21.10%7.31B	45.52%7.16B	45.52%7.16B
-Cash and cash equivalents	-29.91%5.16B	-29.95%5.67B	-26.05%5.41B	-4.59%6.84B	-4.59%6.84B	-5.11%7.36B	14.29%8.1B	21.10%7.31B	45.52%7.16B	45.52%7.16B
Receivables	-10.62%3.61B	-5.70%3.72B	-5.78%3.61B	-0.35%3.74B	-0.35%3.74B	9.45%4.04B	8.49%3.95B	15.34%3.84B	15.99%3.75B	15.99%3.75B
-Accounts receivable	-10.62%3.61B	-5.70%3.72B	-5.78%3.61B	-0.35%3.74B	-0.35%3.74B	9.45%4.04B	8.49%3.95B	15.34%3.84B	15.99%3.75B	15.99%3.75B
-Gross accounts receivable	-10.62%3.61B	-5.70%3.72B	-5.78%3.61B	-0.35%3.74B	-0.35%3.74B	9.45%4.04B	8.49%3.95B	15.34%3.84B	15.99%3.75B	15.99%3.75B
Inventory	18.54%7.93B	27.14%8.18B	26.49%7.5B	22.42%6.69B	22.42%6.69B	31.74%6.69B	32.31%6.43B	27.09%5.93B	21.92%5.46B	21.92%5.46B
Other current assets	-8.84%1.66B	5.19%1.57B	-16.35%1.48B	-17.60%1.53B	-17.60%1.53B	37.38%1.82B	12.75%1.49B	35.26%1.77B	47.13%1.86B	47.13%1.86B
Total current assets	-7.79%18.36B	-4.15%19.14B	-4.49%18B	3.05%18.79B	3.05%18.79B	11.54%19.91B	18.10%19.97B	22.88%18.85B	31.19%18.24B	31.19%18.24B
Non current assets
Net PPE	13.13%14.85B	11.05%14.02B	11.85%13.49B	14.99%13.4B	14.99%13.4B	12.25%13.13B	7.95%12.63B	1.73%12.06B	-2.11%11.66B	-2.11%11.66B
-Gross PP&E	13.13%14.85B	11.05%14.02B	11.85%13.49B	14.99%13.4B	14.99%13.4B	12.25%13.13B	7.95%12.63B	1.73%12.06B	-2.11%11.66B	-2.11%11.66B
Total investment	1.15%913.39M	12.19%916.92M	3.82%916.93M	-21.68%494.88M	-21.68%494.88M	-7.64%902.97M	-24.99%817.27M	-9.93%883.22M	-8.48%631.85M	-8.48%631.85M
-Financial asset investment	----	----	----	-21.68%494.88M	-21.68%494.88M	----	----	----	-8.48%631.85M	-8.48%631.85M
-Including:Available-for-sale securities	----	----	----	-21.68%494.88M	-21.68%494.88M	----	----	----	-8.48%631.85M	-8.48%631.85M
Goodwill and other intangible assets	-2.13%929.36M	0.46%913.99M	2.70%857.82M	7.92%861.12M	7.92%861.12M	19.90%949.54M	13.93%909.83M	2.65%835.23M	1.69%797.96M	1.69%797.96M
Defined pension benefit	----	----	----	48.04%113.97M	48.04%113.97M	----	----	----	486.56%76.99M	486.56%76.99M
Deferred tax assets-non current	----	----	----	-36.92%52.6M	-36.92%52.6M	----	----	----	-10.48%83.39M	-10.48%83.39M
Other non current assets	----	----	----	12.59%147.56M	12.59%147.56M	----	----	----	1.95%131.06M	1.95%131.06M
Total non current assets	11.44%16.7B	10.44%15.85B	10.78%15.26B	12.68%15.07B	12.68%15.07B	11.25%14.98B	5.66%14.36B	0.95%13.78B	-1.77%13.38B	-1.77%13.38B
Total assets	0.47%35.05B	1.95%35B	1.96%33.26B	7.12%33.87B	7.12%33.87B	11.42%34.89B	12.56%34.33B	12.56%32.62B	14.88%31.61B	14.88%31.61B
Liabilities
Current liabilities
Financial liabilities	--189.14M	--199.48M	--96.68M	415.07%122.84M	415.07%122.84M	----	----	----	-16.33%23.85M	-16.33%23.85M
-Current debt and capital lease obligation	--189.14M	--199.48M	--96.68M	415.07%122.84M	415.07%122.84M	----	----	----	-16.33%23.85M	-16.33%23.85M
-Including:Current debt	--189.14M	--199.48M	--96.68M	--89.04M	--89.04M	----	----	----	--0	--0
-Including:Current capital Lease obligation	----	----	----	41.74%33.8M	41.74%33.8M	----	----	----	-16.33%23.85M	-16.33%23.85M
Payables	-33.07%1.56B	-6.58%1.96B	-21.37%1.56B	1.90%3.03B	1.90%3.03B	7.69%2.32B	10.83%2.1B	32.26%1.98B	49.34%2.97B	49.34%2.97B
-accounts payable	-24.96%1.53B	0.52%1.72B	-19.99%1.4B	-8.55%1.55B	-8.55%1.55B	8.19%2.03B	0.48%1.71B	18.07%1.75B	27.91%1.7B	27.91%1.7B
-Total tax payable	-89.85%29.47M	-37.75%242.38M	-32.03%154.23M	-47.69%244.24M	-47.69%244.24M	4.35%290.17M	102.25%389.38M	1,733.64%226.91M	346.09%466.92M	346.09%466.92M
-Other payable	----	----	----	52.40%1.23B	52.40%1.23B	----	----	----	44.66%809.61M	44.66%809.61M
Pension and other retirement benefit plans	-7.08%167.47M	-13.72%395.91M	-10.27%126.54M	-3.88%405.84M	-3.88%405.84M	31.53%180.22M	17.23%458.87M	17.92%141.03M	18.00%422.24M	18.00%422.24M
Other current liabilities	7.09%2.18B	-19.42%1.85B	-10.06%2.03B	42.63%1.05B	42.63%1.05B	-2.05%2.04B	50.64%2.29B	64.34%2.26B	10.67%738.97M	10.67%738.97M
Current liabilities	-9.86%4.09B	-9.21%4.4B	-12.97%3.81B	10.91%4.61B	10.91%4.61B	3.81%4.54B	27.39%4.85B	46.44%4.38B	36.57%4.16B	36.57%4.16B
Non current liabilities
Non current financial liabilities	-7.37%1.23B	-10.48%1.3B	-0.99%1.35B	5.55%1.32B	5.55%1.32B	28.19%1.33B	43.76%1.45B	106.00%1.37B	4,984.72%1.25B	4,984.72%1.25B
-Long term debt and capital lease obligation	-7.37%1.23B	-10.48%1.3B	-0.99%1.35B	5.55%1.32B	5.55%1.32B	28.19%1.33B	43.76%1.45B	106.00%1.37B	4,984.72%1.25B	4,984.72%1.25B
-Including:Long term debt	-7.37%1.23B	-10.48%1.3B	-0.99%1.35B	1.83%1.25B	1.83%1.25B	28.19%1.33B	43.76%1.45B	106.00%1.37B	--1.22B	--1.22B
-Including:Long term capital lease obligation	----	----	----	165.83%75.54M	165.83%75.54M	----	----	----	15.38%28.42M	15.38%28.42M
Long term pension and other post-retirement benefit plans	-55.94%167.1M	-56.24%159.83M	-57.69%141.41M	-45.19%132.06M	-45.19%132.06M	18.42%379.28M	18.25%365.22M	10.99%334.26M	-12.29%240.96M	-12.29%240.96M
Non current deferred liabilities	----	----	----	-35.49%104.31M	-35.49%104.31M	----	----	----	-37.25%161.7M	-37.25%161.7M
Other non current liabilities	24.33%606.12M	25.10%606.99M	20.63%559.82M	14.83%295.18M	14.83%295.18M	-0.15%487.51M	-11.36%485.2M	-14.43%464.09M	3.73%257.05M	3.73%257.05M
Total non current liabilities	-8.73%2B	-10.24%2.06B	-5.11%2.05B	-3.07%1.85B	-3.07%1.85B	18.99%2.19B	23.34%2.3B	43.68%2.17B	137.56%1.91B	137.56%1.91B
Total liabilities	-9.49%6.1B	-9.54%6.46B	-10.37%5.87B	6.51%6.47B	6.51%6.47B	8.31%6.73B	26.06%7.15B	45.52%6.55B	57.68%6.07B	57.68%6.07B
Shareholders'equity
Share capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
-common stock	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Additional paid-in capital	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B
Retained earnings	1.98%21.74B	3.52%21.91B	3.72%21.68B	4.23%21.53B	4.23%21.53B	5.11%21.32B	6.22%21.17B	6.22%20.9B	6.22%20.66B	6.22%20.66B
Less: Treasury stock	0.08%208.94M	0.05%208.88M	0.03%208.83M	0.03%208.83M	0.03%208.83M	0.00%208.77M	0.00%208.77M	0.01%208.77M	0.01%208.77M	0.01%208.77M
Other reserves	13.86%3.12B	31.84%2.52B	50.64%1.61B	126.13%1.76B	126.13%1.76B	282.95%2.74B	139.53%1.91B	52.24%1.07B	583.16%779.57M	583.16%779.57M
Total stockholders'equity	2.85%28.96B	4.97%28.53B	5.06%27.39B	7.27%27.4B	7.27%27.4B	12.18%28.16B	9.47%27.18B	6.50%26.08B	7.92%25.54B	7.92%25.54B
Total equity	2.85%28.96B	4.97%28.53B	5.06%27.39B	7.27%27.4B	7.27%27.4B	12.18%28.16B	9.47%27.18B	6.50%26.08B	7.92%25.54B	7.92%25.54B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall