JP Stock MarketDetailed Quotes

5984 Kanefusa

Watchlist

686
+3+0.44%

20min DelayMarket Closed Mar 19 15:30 JST

9.82BMarket Cap10.76P/E (Static)

Kanefusa 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

22.07%6.93B

-18.92%5.54B

-29.91%5.16B

-29.95%5.67B

-26.05%5.41B

-4.59%6.84B

-5.11%7.36B

14.29%8.1B

-Cash and cash equivalents

22.07%6.93B

-18.92%5.54B

-29.91%5.16B

-29.95%5.67B

-26.05%5.41B

-4.59%6.84B

-5.11%7.36B

14.29%8.1B

Receivables

-11.63%3.29B

-9.29%3.39B

-10.62%3.61B

-5.70%3.72B

-5.78%3.61B

-0.35%3.74B

9.45%4.04B

8.49%3.95B

-Accounts receivable

-11.63%3.29B

-9.29%3.39B

-10.62%3.61B

-5.70%3.72B

-5.78%3.61B

-0.35%3.74B

9.45%4.04B

8.49%3.95B

-Gross accounts receivable

-11.63%3.29B

-9.29%3.39B

-10.62%3.61B

-5.70%3.72B

-5.78%3.61B

-0.35%3.74B

9.45%4.04B

8.49%3.95B

Inventory

-1.14%8.08B

15.69%7.74B

18.54%7.93B

27.14%8.18B

26.49%7.5B

22.42%6.69B

31.74%6.69B

32.31%6.43B

Other current assets

-28.61%1.12B

3.40%1.58B

-8.84%1.66B

5.19%1.57B

-16.35%1.48B

-17.60%1.53B

37.38%1.82B

12.75%1.49B

Total current assets

1.45%19.42B

-2.86%18.25B

-7.79%18.36B

-4.15%19.14B

-4.49%18B

3.05%18.79B

11.54%19.91B

18.10%19.97B

Non current assets

Net PPE

15.03%16.13B

9.53%14.68B

13.13%14.85B

11.05%14.02B

11.85%13.49B

14.99%13.4B

12.25%13.13B

7.95%12.63B

-Gross PP&E

15.03%16.13B

9.53%14.68B

13.13%14.85B

11.05%14.02B

11.85%13.49B

14.99%13.4B

12.25%13.13B

7.95%12.63B

Total investment

9.65%1.01B

16.19%574.99M

1.15%913.39M

12.19%916.92M

3.82%916.93M

-21.68%494.88M

-7.64%902.97M

-24.99%817.27M

-Financial asset investment

----

16.19%574.99M

----

-21.68%494.88M

----

-Including:Available-for-sale securities

----

16.19%574.99M

----

-21.68%494.88M

----

Goodwill and other intangible assets

9.47%1B

5.02%904.36M

-2.13%929.36M

0.46%913.99M

2.70%857.82M

7.92%861.12M

19.90%949.54M

13.93%909.83M

Defined pension benefit

----

6.47%121.34M

----

48.04%113.97M

----

Deferred tax assets-non current

----

46.50%77.06M

----

-36.92%52.6M

----

Other non current assets

----

6.92%157.77M

----

12.59%147.56M

----

Total non current assets

14.40%18.14B

9.57%16.52B

11.44%16.7B

10.44%15.85B

10.78%15.26B

12.68%15.07B

11.25%14.98B

5.66%14.36B

Total assets

7.32%37.56B

2.67%34.77B

0.47%35.05B

1.95%35B

1.96%33.26B

7.12%33.87B

11.42%34.89B

12.56%34.33B

Liabilities

Current liabilities

Financial liabilities

-4.58%190.34M

89.91%233.29M

--189.14M

--199.48M

--96.68M

415.07%122.84M

----

-Current debt and capital lease obligation

-4.58%190.34M

89.91%233.29M

--189.14M

--199.48M

--96.68M

415.07%122.84M

----

-Including:Current debt

-4.58%190.34M

126.78%201.92M

--189.14M

--199.48M

--96.68M

--89.04M

----

-Including:Current capital Lease obligation

----

-7.20%31.37M

----

41.74%33.8M

----

Payables

-37.61%1.22B

-11.41%2.68B

-33.07%1.56B

-6.58%1.96B

-21.37%1.56B

1.90%3.03B

7.69%2.32B

10.83%2.1B

-accounts payable

-30.39%1.2B

2.85%1.6B

-24.96%1.53B

0.52%1.72B

-19.99%1.4B

-8.55%1.55B

8.19%2.03B

0.48%1.71B

-Total tax payable

-88.79%27.18M

-48.37%126.1M

-89.85%29.47M

-37.75%242.38M

-32.03%154.23M

-47.69%244.24M

4.35%290.17M

102.25%389.38M

-Other payable

----

-22.04%961.87M

----

52.40%1.23B

----

Pension and other retirement benefit plans

-8.34%362.9M

0.49%407.82M

-7.08%167.47M

-13.72%395.91M

-10.27%126.54M

-3.88%405.84M

31.53%180.22M

17.23%458.87M

Other current liabilities

-9.47%1.67B

-2.11%1.03B

7.09%2.18B

-19.42%1.85B

-10.06%2.03B

42.63%1.05B

-2.05%2.04B

50.64%2.29B

Current liabilities

-21.68%3.45B

-5.54%4.36B

-9.86%4.09B

-9.21%4.4B

-12.97%3.81B

10.91%4.61B

3.81%4.54B

27.39%4.85B

Non current liabilities

Non current financial liabilities

135.02%3.05B

-4.50%1.26B

-7.37%1.23B

-10.48%1.3B

-0.99%1.35B

5.55%1.32B

28.19%1.33B

43.76%1.45B

-Long term debt and capital lease obligation

135.02%3.05B

-4.50%1.26B

-7.37%1.23B

-10.48%1.3B

-0.99%1.35B

5.55%1.32B

28.19%1.33B

43.76%1.45B

-Including:Long term debt

135.02%3.05B

-2.81%1.21B

-7.37%1.23B

-10.48%1.3B

-0.99%1.35B

1.83%1.25B

28.19%1.33B

43.76%1.45B

-Including:Long term capital lease obligation

----

-32.44%51.04M

----

165.83%75.54M

----

Long term pension and other post-retirement benefit plans

7.26%171.44M

6.84%141.1M

-55.94%167.1M

-56.24%159.83M

-57.69%141.41M

-45.19%132.06M

18.42%379.28M

18.25%365.22M

Non current deferred liabilities

----

136.77%246.96M

----

-35.49%104.31M

----

Other non current liabilities

15.01%698.12M

11.94%330.42M

24.33%606.12M

25.10%606.99M

20.63%559.82M

14.83%295.18M

-0.15%487.51M

-11.36%485.2M

Total non current liabilities

89.82%3.92B

6.87%1.98B

-8.73%2B

-10.24%2.06B

-5.11%2.05B

-3.07%1.85B

18.99%2.19B

23.34%2.3B

Total liabilities

13.90%7.36B

-1.98%6.34B

-9.49%6.1B

-9.54%6.46B

-10.37%5.87B

6.51%6.47B

8.31%6.73B

26.06%7.15B

Shareholders'equity

Share capital

0.00%2.14B

-common stock

0.00%2.14B

Additional paid-in capital

0.00%2.17B

Retained earnings

-0.23%21.86B

2.31%22.03B

1.98%21.74B

3.52%21.91B

3.72%21.68B

4.23%21.53B

5.11%21.32B

6.22%21.17B

Less: Treasury stock

0.03%208.94M

0.05%208.94M

0.08%208.94M

0.05%208.88M

0.03%208.83M

0.00%208.77M

Other reserves

68.10%4.23B

30.39%2.3B

13.86%3.12B

31.84%2.52B

50.64%1.61B

126.13%1.76B

282.95%2.74B

139.53%1.91B

Total stockholders'equity

5.83%30.19B

3.77%28.43B

2.85%28.96B

4.97%28.53B

5.06%27.39B

7.27%27.4B

12.18%28.16B

9.47%27.18B

Total equity

5.83%30.19B

3.77%28.43B

2.85%28.96B

4.97%28.53B

5.06%27.39B

7.27%27.4B

12.18%28.16B

9.47%27.18B

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	22.07%6.93B	-18.92%5.54B	-18.92%5.54B	-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
-Cash and cash equivalents	22.07%6.93B	-18.92%5.54B	-18.92%5.54B	-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
Receivables	-11.63%3.29B	-9.29%3.39B	-9.29%3.39B	-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
-Accounts receivable	-11.63%3.29B	-9.29%3.39B	-9.29%3.39B	-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
-Gross accounts receivable	-11.63%3.29B	-9.29%3.39B	-9.29%3.39B	-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
Inventory	-1.14%8.08B	15.69%7.74B	15.69%7.74B	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
Other current assets	-28.61%1.12B	3.40%1.58B	3.40%1.58B	-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
Total current assets	1.45%19.42B	-2.86%18.25B	-2.86%18.25B	-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
Non current assets
Net PPE	15.03%16.13B	9.53%14.68B	9.53%14.68B	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
-Gross PP&E	15.03%16.13B	9.53%14.68B	9.53%14.68B	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
Total investment	9.65%1.01B	16.19%574.99M	16.19%574.99M	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
-Financial asset investment	----	16.19%574.99M	16.19%574.99M	----	----	----	-21.68%494.88M	-21.68%494.88M	----	----
-Including:Available-for-sale securities	----	16.19%574.99M	16.19%574.99M	----	----	----	-21.68%494.88M	-21.68%494.88M	----	----
Goodwill and other intangible assets	9.47%1B	5.02%904.36M	5.02%904.36M	-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
Defined pension benefit	----	6.47%121.34M	6.47%121.34M	----	----	----	48.04%113.97M	48.04%113.97M	----	----
Deferred tax assets-non current	----	46.50%77.06M	46.50%77.06M	----	----	----	-36.92%52.6M	-36.92%52.6M	----	----
Other non current assets	----	6.92%157.77M	6.92%157.77M	----	----	----	12.59%147.56M	12.59%147.56M	----	----
Total non current assets	14.40%18.14B	9.57%16.52B	9.57%16.52B	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
Total assets	7.32%37.56B	2.67%34.77B	2.67%34.77B	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
Liabilities
Current liabilities
Financial liabilities	-4.58%190.34M	89.91%233.29M	89.91%233.29M	--189.14M	--199.48M	--96.68M	415.07%122.84M	415.07%122.84M	----	----
-Current debt and capital lease obligation	-4.58%190.34M	89.91%233.29M	89.91%233.29M	--189.14M	--199.48M	--96.68M	415.07%122.84M	415.07%122.84M	----	----
-Including:Current debt	-4.58%190.34M	126.78%201.92M	126.78%201.92M	--189.14M	--199.48M	--96.68M	--89.04M	--89.04M	----	----
-Including:Current capital Lease obligation	----	-7.20%31.37M	-7.20%31.37M	----	----	----	41.74%33.8M	41.74%33.8M	----	----
Payables	-37.61%1.22B	-11.41%2.68B	-11.41%2.68B	-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
-accounts payable	-30.39%1.2B	2.85%1.6B	2.85%1.6B	-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
-Total tax payable	-88.79%27.18M	-48.37%126.1M	-48.37%126.1M	-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
-Other payable	----	-22.04%961.87M	-22.04%961.87M	----	----	----	52.40%1.23B	52.40%1.23B	----	----
Pension and other retirement benefit plans	-8.34%362.9M	0.49%407.82M	0.49%407.82M	-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
Other current liabilities	-9.47%1.67B	-2.11%1.03B	-2.11%1.03B	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
Current liabilities	-21.68%3.45B	-5.54%4.36B	-5.54%4.36B	-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
Non current liabilities
Non current financial liabilities	135.02%3.05B	-4.50%1.26B	-4.50%1.26B	-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
-Long term debt and capital lease obligation	135.02%3.05B	-4.50%1.26B	-4.50%1.26B	-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
-Including:Long term debt	135.02%3.05B	-2.81%1.21B	-2.81%1.21B	-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
-Including:Long term capital lease obligation	----	-32.44%51.04M	-32.44%51.04M	----	----	----	165.83%75.54M	165.83%75.54M	----	----
Long term pension and other post-retirement benefit plans	7.26%171.44M	6.84%141.1M	6.84%141.1M	-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
Non current deferred liabilities	----	136.77%246.96M	136.77%246.96M	----	----	----	-35.49%104.31M	-35.49%104.31M	----	----
Other non current liabilities	15.01%698.12M	11.94%330.42M	11.94%330.42M	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
Total non current liabilities	89.82%3.92B	6.87%1.98B	6.87%1.98B	-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
Total liabilities	13.90%7.36B	-1.98%6.34B	-1.98%6.34B	-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
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	-0.23%21.86B	2.31%22.03B	2.31%22.03B	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
Less: Treasury stock	0.03%208.94M	0.05%208.94M	0.05%208.94M	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
Other reserves	68.10%4.23B	30.39%2.3B	30.39%2.3B	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
Total stockholders'equity	5.83%30.19B	3.77%28.43B	3.77%28.43B	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
Total equity	5.83%30.19B	3.77%28.43B	3.77%28.43B	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
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

5984 Kanefusa

Kanefusa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trending Stocks