JP Stock MarketDetailed Quotes

5997 Kyoritsu Air Tech

Watchlist
  • 595
  • +11+1.88%
20min DelayMarket Closed Aug 15 15:00 JST
3.57BMarket Cap5.85P/E (Static)

Kyoritsu Air Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.78%4.1B
23.46%4.18B
18.25%4.03B
18.25%4.03B
19.42%4.05B
3.80%3.64B
4.12%3.39B
-1.08%3.41B
-1.08%3.41B
15.95%3.39B
-Cash and cash equivalents
12.78%4.1B
23.46%4.18B
18.25%4.03B
18.25%4.03B
19.42%4.05B
3.80%3.64B
4.12%3.39B
-1.08%3.41B
-1.08%3.41B
15.95%3.39B
Receivables
13.87%1.89B
19.16%2.06B
14.71%2.13B
14.71%2.13B
5.59%1.65B
8.13%1.66B
-3.79%1.73B
-0.32%1.85B
-0.32%1.85B
6.46%1.57B
-Accounts receivable
13.87%1.89B
19.16%2.06B
14.71%2.13B
14.71%2.13B
5.59%1.65B
8.13%1.66B
-3.79%1.73B
-0.32%1.85B
-0.32%1.85B
6.46%1.57B
-Gross accounts receivable
13.87%1.89B
19.16%2.06B
14.71%2.13B
14.71%2.13B
5.59%1.65B
8.13%1.66B
-3.79%1.73B
-0.32%1.85B
-0.32%1.85B
6.46%1.57B
Inventory
-3.16%1.57B
-0.49%1.53B
11.46%1.58B
11.46%1.58B
14.03%1.71B
16.60%1.63B
13.60%1.53B
20.47%1.41B
20.47%1.41B
20.23%1.5B
Other current assets
-23.90%1.46B
-15.65%1.6B
2.12%1.84B
2.12%1.84B
42.18%1.83B
36.42%1.92B
34.91%1.9B
33.63%1.81B
33.63%1.81B
0.31%1.29B
Total current assets
2.08%9.03B
9.61%9.37B
12.91%9.58B
12.91%9.58B
19.37%9.25B
12.79%8.84B
9.48%8.55B
8.32%8.48B
8.32%8.48B
11.80%7.75B
Non current assets
Net PPE
5.31%4.82B
-1.94%4.51B
-1.51%4.52B
-1.51%4.52B
1.29%4.55B
1.53%4.58B
4.12%4.6B
3.21%4.59B
3.21%4.59B
2.93%4.49B
-Gross PP&E
5.31%4.82B
-1.94%4.51B
-1.51%4.52B
-1.51%4.52B
1.29%4.55B
1.53%4.58B
4.12%4.6B
3.21%4.59B
3.21%4.59B
2.93%4.49B
Total investment
75.85%662.82M
81.07%606.12M
40.76%450.03M
40.76%450.03M
46.27%433.53M
31.32%376.92M
15.97%334.75M
2.73%319.72M
2.73%319.72M
-10.04%296.39M
-Financial asset investment
75.85%662.82M
81.07%606.12M
40.76%450.03M
40.76%450.03M
46.27%433.53M
31.32%376.92M
15.97%334.75M
2.73%319.72M
2.73%319.72M
-10.04%296.39M
-Including:Available-for-sale securities
75.85%662.82M
81.07%606.12M
40.76%450.03M
40.76%450.03M
46.27%433.53M
31.32%376.92M
15.97%334.75M
2.73%319.72M
2.73%319.72M
-10.04%296.39M
Goodwill and other intangible assets
-14.07%131.79M
-13.12%137.39M
-11.87%143.48M
-11.87%143.48M
-10.76%148.12M
-9.69%153.37M
1.69%158.14M
2.57%162.82M
2.57%162.82M
3.96%165.98M
-Other intangible assets
-14.07%131.79M
-13.12%137.39M
-11.87%143.48M
-11.87%143.48M
-10.76%148.12M
-9.69%153.37M
1.69%158.14M
2.57%162.82M
2.57%162.82M
3.96%165.98M
Deferred tax assets-non current
-33.88%169.09M
-35.59%144.54M
-12.06%175.07M
-12.06%175.07M
-2.76%218.4M
-1.15%255.73M
1.86%224.39M
3.29%199.08M
3.29%199.08M
106.75%224.61M
Other non current assets
3.59%91.79M
2.68%90.86M
4.61%89.77M
4.61%89.77M
4.00%89.05M
2.43%88.61M
-1.13%88.49M
-7.06%85.81M
-7.06%85.81M
-9.97%85.63M
Total non current assets
7.77%5.88B
1.55%5.49B
0.41%5.38B
0.41%5.38B
3.31%5.44B
2.66%5.45B
4.52%5.4B
2.98%5.36B
2.98%5.36B
4.10%5.26B
Total assets
4.25%14.9B
6.49%14.85B
8.07%14.96B
8.07%14.96B
12.87%14.68B
8.70%14.3B
7.51%13.95B
6.19%13.84B
6.19%13.84B
8.55%13.01B
Liabilities
Current liabilities
Financial liabilities
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
5.13%2.05B
5.13%2.05B
24.24%2.05B
-Current debt and capital lease obligation
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
5.13%2.05B
5.13%2.05B
24.24%2.05B
-Including:Current debt
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
5.13%2.05B
5.13%2.05B
24.24%2.05B
Payables
-13.95%1.17B
-4.85%1.21B
25.19%1.53B
25.19%1.53B
21.69%1.33B
18.89%1.36B
14.54%1.28B
-3.16%1.22B
-3.16%1.22B
6.61%1.09B
-accounts payable
-20.86%735.65M
-6.80%860.59M
14.63%1B
14.63%1B
15.82%961M
21.30%929.53M
13.56%923.36M
6.73%875.11M
6.73%875.11M
18.91%829.73M
-Total tax payable
-11.74%196.15M
-23.16%97.77M
120.46%197.93M
120.46%197.93M
240.64%143.22M
25.34%222.24M
34.95%127.24M
-35.65%89.78M
-35.65%89.78M
-60.88%42.05M
-Other payable
15.01%235.63M
13.39%256.28M
27.83%331.2M
27.83%331.2M
2.19%227.38M
3.78%204.88M
9.11%226.02M
-14.91%259.09M
-14.91%259.09M
0.59%222.5M
Pension and other retirement benefit plans
0.08%233.84M
0.85%138.45M
8.39%46.13M
8.39%46.13M
9.89%170.81M
3.93%233.65M
3.20%137.28M
3.24%42.56M
3.24%42.56M
-12.11%155.44M
Other current liabilities
9.61%1.88B
22.30%2.02B
6.64%2.11B
6.64%2.11B
53.59%2.02B
24.18%1.71B
18.58%1.65B
28.17%1.98B
28.17%1.98B
15.39%1.31B
Current liabilities
-0.45%5.33B
6.02%5.42B
8.37%5.74B
8.37%5.74B
20.74%5.57B
11.64%5.35B
9.07%5.12B
10.33%5.29B
10.33%5.29B
15.57%4.61B
Non current liabilities
Long term accounts payable and other payables
0.00%57.08M
0.00%57.08M
0.00%57.08M
0.00%57.08M
0.00%57.08M
0.00%57.08M
0.00%57.08M
0.00%57.08M
0.00%57.08M
0.00%57.08M
Long term provisions
-13.59%25.73M
-13.59%25.73M
-13.59%25.73M
-13.59%25.73M
-11.96%29.77M
-11.96%29.77M
-11.96%29.77M
-11.96%29.77M
-11.96%29.77M
-10.69%33.82M
Long term pension and other post-retirement benefit plans
-2.80%727.88M
-3.26%716.67M
-4.70%706.68M
-4.70%706.68M
9.12%756.99M
7.96%748.87M
6.98%740.83M
8.58%741.5M
8.58%741.5M
4.13%693.74M
Other non current liabilities
-33.95%21.75M
-32.64%23.24M
-32.14%24.8M
-32.14%24.8M
-32.12%26.37M
-21.10%32.93M
-33.70%34.5M
-32.72%36.55M
-32.72%36.55M
-31.73%38.84M
Total non current liabilities
-4.17%832.43M
-4.58%822.71M
-5.85%814.28M
-5.85%814.28M
5.67%870.2M
5.13%868.65M
3.20%862.17M
4.44%864.9M
4.44%864.9M
0.66%823.48M
Total liabilities
-0.97%6.16B
4.49%6.25B
6.37%6.55B
6.37%6.55B
18.46%6.44B
10.68%6.22B
8.18%5.98B
9.47%6.16B
9.47%6.16B
13.04%5.44B
Shareholders'equity
Share capital
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
-common stock
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
Additional paid-in capital
0.14%1.61B
0.06%1.61B
0.82%1.61B
0.82%1.61B
0.82%1.61B
0.82%1.61B
0.86%1.61B
0.10%1.6B
0.10%1.6B
0.10%1.6B
Retained earnings
7.63%5.51B
7.39%5.44B
11.04%5.37B
11.04%5.37B
11.51%5.24B
9.78%5.12B
9.95%5.07B
5.86%4.84B
5.86%4.84B
8.36%4.7B
Less: Treasury stock
-0.55%488.32M
-0.62%491.01M
-0.62%491.01M
-0.62%491.01M
-0.62%491.01M
-0.62%491.01M
-0.77%494.07M
-0.77%494.07M
-0.77%494.07M
-0.77%494.07M
Other reserves
207.99%398.34M
288.75%343.25M
269.08%212.62M
269.08%212.62M
111.27%179.8M
68.08%129.34M
48.95%88.29M
1.39%57.61M
1.39%57.61M
54.59%85.11M
Total stockholders'equity
8.25%8.72B
7.97%8.59B
9.18%8.39B
9.18%8.39B
8.61%8.22B
6.97%8.06B
6.78%7.95B
3.70%7.68B
3.70%7.68B
5.55%7.57B
Noncontrolling interests
17.28%21.3M
18.70%20.11M
--19.34M
--19.34M
--18.76M
--18.16M
--16.94M
--0
--0
----
Total equity
8.27%8.74B
7.99%8.61B
9.43%8.41B
9.43%8.41B
8.86%8.24B
7.21%8.07B
7.01%7.97B
3.70%7.68B
3.70%7.68B
5.55%7.57B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.78%4.1B23.46%4.18B18.25%4.03B18.25%4.03B19.42%4.05B3.80%3.64B4.12%3.39B-1.08%3.41B-1.08%3.41B15.95%3.39B
-Cash and cash equivalents 12.78%4.1B23.46%4.18B18.25%4.03B18.25%4.03B19.42%4.05B3.80%3.64B4.12%3.39B-1.08%3.41B-1.08%3.41B15.95%3.39B
Receivables 13.87%1.89B19.16%2.06B14.71%2.13B14.71%2.13B5.59%1.65B8.13%1.66B-3.79%1.73B-0.32%1.85B-0.32%1.85B6.46%1.57B
-Accounts receivable 13.87%1.89B19.16%2.06B14.71%2.13B14.71%2.13B5.59%1.65B8.13%1.66B-3.79%1.73B-0.32%1.85B-0.32%1.85B6.46%1.57B
-Gross accounts receivable 13.87%1.89B19.16%2.06B14.71%2.13B14.71%2.13B5.59%1.65B8.13%1.66B-3.79%1.73B-0.32%1.85B-0.32%1.85B6.46%1.57B
Inventory -3.16%1.57B-0.49%1.53B11.46%1.58B11.46%1.58B14.03%1.71B16.60%1.63B13.60%1.53B20.47%1.41B20.47%1.41B20.23%1.5B
Other current assets -23.90%1.46B-15.65%1.6B2.12%1.84B2.12%1.84B42.18%1.83B36.42%1.92B34.91%1.9B33.63%1.81B33.63%1.81B0.31%1.29B
Total current assets 2.08%9.03B9.61%9.37B12.91%9.58B12.91%9.58B19.37%9.25B12.79%8.84B9.48%8.55B8.32%8.48B8.32%8.48B11.80%7.75B
Non current assets
Net PPE 5.31%4.82B-1.94%4.51B-1.51%4.52B-1.51%4.52B1.29%4.55B1.53%4.58B4.12%4.6B3.21%4.59B3.21%4.59B2.93%4.49B
-Gross PP&E 5.31%4.82B-1.94%4.51B-1.51%4.52B-1.51%4.52B1.29%4.55B1.53%4.58B4.12%4.6B3.21%4.59B3.21%4.59B2.93%4.49B
Total investment 75.85%662.82M81.07%606.12M40.76%450.03M40.76%450.03M46.27%433.53M31.32%376.92M15.97%334.75M2.73%319.72M2.73%319.72M-10.04%296.39M
-Financial asset investment 75.85%662.82M81.07%606.12M40.76%450.03M40.76%450.03M46.27%433.53M31.32%376.92M15.97%334.75M2.73%319.72M2.73%319.72M-10.04%296.39M
-Including:Available-for-sale securities 75.85%662.82M81.07%606.12M40.76%450.03M40.76%450.03M46.27%433.53M31.32%376.92M15.97%334.75M2.73%319.72M2.73%319.72M-10.04%296.39M
Goodwill and other intangible assets -14.07%131.79M-13.12%137.39M-11.87%143.48M-11.87%143.48M-10.76%148.12M-9.69%153.37M1.69%158.14M2.57%162.82M2.57%162.82M3.96%165.98M
-Other intangible assets -14.07%131.79M-13.12%137.39M-11.87%143.48M-11.87%143.48M-10.76%148.12M-9.69%153.37M1.69%158.14M2.57%162.82M2.57%162.82M3.96%165.98M
Deferred tax assets-non current -33.88%169.09M-35.59%144.54M-12.06%175.07M-12.06%175.07M-2.76%218.4M-1.15%255.73M1.86%224.39M3.29%199.08M3.29%199.08M106.75%224.61M
Other non current assets 3.59%91.79M2.68%90.86M4.61%89.77M4.61%89.77M4.00%89.05M2.43%88.61M-1.13%88.49M-7.06%85.81M-7.06%85.81M-9.97%85.63M
Total non current assets 7.77%5.88B1.55%5.49B0.41%5.38B0.41%5.38B3.31%5.44B2.66%5.45B4.52%5.4B2.98%5.36B2.98%5.36B4.10%5.26B
Total assets 4.25%14.9B6.49%14.85B8.07%14.96B8.07%14.96B12.87%14.68B8.70%14.3B7.51%13.95B6.19%13.84B6.19%13.84B8.55%13.01B
Liabilities
Current liabilities
Financial liabilities 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B5.13%2.05B5.13%2.05B24.24%2.05B
-Current debt and capital lease obligation 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B5.13%2.05B5.13%2.05B24.24%2.05B
-Including:Current debt 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B5.13%2.05B5.13%2.05B24.24%2.05B
Payables -13.95%1.17B-4.85%1.21B25.19%1.53B25.19%1.53B21.69%1.33B18.89%1.36B14.54%1.28B-3.16%1.22B-3.16%1.22B6.61%1.09B
-accounts payable -20.86%735.65M-6.80%860.59M14.63%1B14.63%1B15.82%961M21.30%929.53M13.56%923.36M6.73%875.11M6.73%875.11M18.91%829.73M
-Total tax payable -11.74%196.15M-23.16%97.77M120.46%197.93M120.46%197.93M240.64%143.22M25.34%222.24M34.95%127.24M-35.65%89.78M-35.65%89.78M-60.88%42.05M
-Other payable 15.01%235.63M13.39%256.28M27.83%331.2M27.83%331.2M2.19%227.38M3.78%204.88M9.11%226.02M-14.91%259.09M-14.91%259.09M0.59%222.5M
Pension and other retirement benefit plans 0.08%233.84M0.85%138.45M8.39%46.13M8.39%46.13M9.89%170.81M3.93%233.65M3.20%137.28M3.24%42.56M3.24%42.56M-12.11%155.44M
Other current liabilities 9.61%1.88B22.30%2.02B6.64%2.11B6.64%2.11B53.59%2.02B24.18%1.71B18.58%1.65B28.17%1.98B28.17%1.98B15.39%1.31B
Current liabilities -0.45%5.33B6.02%5.42B8.37%5.74B8.37%5.74B20.74%5.57B11.64%5.35B9.07%5.12B10.33%5.29B10.33%5.29B15.57%4.61B
Non current liabilities
Long term accounts payable and other payables 0.00%57.08M0.00%57.08M0.00%57.08M0.00%57.08M0.00%57.08M0.00%57.08M0.00%57.08M0.00%57.08M0.00%57.08M0.00%57.08M
Long term provisions -13.59%25.73M-13.59%25.73M-13.59%25.73M-13.59%25.73M-11.96%29.77M-11.96%29.77M-11.96%29.77M-11.96%29.77M-11.96%29.77M-10.69%33.82M
Long term pension and other post-retirement benefit plans -2.80%727.88M-3.26%716.67M-4.70%706.68M-4.70%706.68M9.12%756.99M7.96%748.87M6.98%740.83M8.58%741.5M8.58%741.5M4.13%693.74M
Other non current liabilities -33.95%21.75M-32.64%23.24M-32.14%24.8M-32.14%24.8M-32.12%26.37M-21.10%32.93M-33.70%34.5M-32.72%36.55M-32.72%36.55M-31.73%38.84M
Total non current liabilities -4.17%832.43M-4.58%822.71M-5.85%814.28M-5.85%814.28M5.67%870.2M5.13%868.65M3.20%862.17M4.44%864.9M4.44%864.9M0.66%823.48M
Total liabilities -0.97%6.16B4.49%6.25B6.37%6.55B6.37%6.55B18.46%6.44B10.68%6.22B8.18%5.98B9.47%6.16B9.47%6.16B13.04%5.44B
Shareholders'equity
Share capital 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
-common stock 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
Additional paid-in capital 0.14%1.61B0.06%1.61B0.82%1.61B0.82%1.61B0.82%1.61B0.82%1.61B0.86%1.61B0.10%1.6B0.10%1.6B0.10%1.6B
Retained earnings 7.63%5.51B7.39%5.44B11.04%5.37B11.04%5.37B11.51%5.24B9.78%5.12B9.95%5.07B5.86%4.84B5.86%4.84B8.36%4.7B
Less: Treasury stock -0.55%488.32M-0.62%491.01M-0.62%491.01M-0.62%491.01M-0.62%491.01M-0.62%491.01M-0.77%494.07M-0.77%494.07M-0.77%494.07M-0.77%494.07M
Other reserves 207.99%398.34M288.75%343.25M269.08%212.62M269.08%212.62M111.27%179.8M68.08%129.34M48.95%88.29M1.39%57.61M1.39%57.61M54.59%85.11M
Total stockholders'equity 8.25%8.72B7.97%8.59B9.18%8.39B9.18%8.39B8.61%8.22B6.97%8.06B6.78%7.95B3.70%7.68B3.70%7.68B5.55%7.57B
Noncontrolling interests 17.28%21.3M18.70%20.11M--19.34M--19.34M--18.76M--18.16M--16.94M--0--0----
Total equity 8.27%8.74B7.99%8.61B9.43%8.41B9.43%8.41B8.86%8.24B7.21%8.07B7.01%7.97B3.70%7.68B3.70%7.68B5.55%7.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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