JP Stock MarketDetailed Quotes

6036 KeePer Technical Laboratory

Watchlist

3990
-40-0.99%

20min DelayMarket Closed Sep 6 15:00 JST

112.84BMarket Cap24.63P/E (Static)

KeePer Technical Laboratory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

43.75%5.14B

54.21%4.34B

43.93%3.88B

29.16%2.68B

31.32%3.57B

51.62%2.81B

141.83%2.7B

244.11%2.08B

-Cash and cash equivalents

43.75%5.14B

54.21%4.34B

43.93%3.88B

29.16%2.68B

31.32%3.57B

51.62%2.81B

141.83%2.7B

244.11%2.08B

Receivables

20.23%1.85B

25.88%1.92B

28.72%2.48B

32.37%1.6B

16.32%1.54B

15.31%1.53B

19.17%1.93B

14.67%1.21B

-Accounts receivable

18.67%1.83B

25.88%1.92B

28.72%2.48B

32.37%1.6B

16.32%1.54B

15.31%1.53B

19.17%1.93B

14.67%1.21B

-Gross accounts receivable

18.67%1.83B

25.88%1.92B

28.72%2.48B

32.37%1.6B

16.32%1.54B

15.31%1.53B

19.17%1.93B

14.67%1.21B

-Other receivables

--24M

----

Inventory

-0.34%1.24B

-12.89%1.07B

-27.81%772.85M

40.02%1.17B

61.27%1.25B

47.05%1.23B

31.64%1.07B

-13.46%832.8M

Prepaid assets

2.56%262.62M

17.57%256.49M

67.18%176.85M

21.73%162.2M

34.86%256.08M

31.48%218.16M

-15.41%105.78M

-24.47%133.25M

Other current assets

66.26%89.48M

-87.93%21.66M

-34.30%96.77M

542.30%79.5M

215.46%53.82M

114.43%179.4M

82.36%147.29M

40.76%12.38M

Total current assets

28.67%8.59B

27.49%7.61B

24.56%7.41B

33.45%5.69B

32.74%6.68B

39.90%5.97B

58.52%5.95B

51.99%4.26B

Non current assets

Net PPE

27.02%9.2B

25.42%8.23B

20.55%7.72B

22.11%7.42B

20.88%7.24B

16.93%6.56B

13.41%6.4B

15.87%6.08B

-Gross PP&E

27.02%9.2B

25.42%8.23B

20.55%7.72B

22.11%7.42B

20.88%7.24B

16.93%6.56B

13.41%6.4B

15.87%6.08B

Prepaid assets-non current

2.25%44.43M

-12.39%40.01M

-14.50%41.79M

18.96%40.15M

18.29%43.45M

25.53%45.67M

22.89%48.88M

-21.18%33.75M

Total investment

216.95%104.04M

218.05%103.33M

4.26%33.48M

3.03%33.16M

3.06%32.82M

3.02%32.49M

-1.53%32.11M

0.24%32.19M

-Long-term equity investment

6,933.90%70.34M

0.00%1M

-Financial asset investment

5.89%33.7M

4.76%32.99M

4.39%32.48M

3.13%32.16M

3.16%31.82M

3.12%31.49M

-1.58%31.11M

0.24%31.19M

-Including:Available-for-sale securities

5.89%33.7M

4.76%32.99M

4.39%32.48M

3.13%32.16M

3.16%31.82M

3.12%31.49M

-1.58%31.11M

0.24%31.19M

Long-term accounts receivable and other receivables

35.65%757.47M

-7.24%262.43M

-7.10%267.56M

-7.15%272.68M

91.39%558.41M

5.93%282.91M

5.99%288.01M

6.26%293.69M

Goodwill and other intangible assets

10.79%143.2M

22.34%146.39M

18.11%143.3M

14.64%139.52M

20.18%129.25M

24.25%119.66M

34.07%121.32M

28.45%121.71M

-Other intangible assets

10.79%143.2M

22.34%146.39M

18.11%143.3M

14.64%139.52M

20.18%129.25M

24.25%119.66M

34.07%121.32M

28.45%121.71M

Deferred tax assets-non current

12.17%445.08M

17.63%480.75M

17.85%428.92M

18.68%441.53M

7.53%396.8M

14.05%408.69M

14.19%363.96M

17.66%372.03M

Other non current assets

0.00%10K

3,910,550.00%391.07M

3,511,250.00%351.14M

3,507,460.00%350.76M

0.00%10K

111.11%10K

Total non current assets

27.26%10.7B

29.56%9.65B

23.81%8.99B

25.51%8.7B

23.06%8.4B

16.40%7.45B

13.40%7.26B

15.37%6.93B

Total assets

27.88%19.28B

28.64%17.27B

24.15%16.4B

28.53%14.39B

27.16%15.08B

25.80%13.42B

30.08%13.21B

27.03%11.2B

Liabilities

Current liabilities

Financial liabilities

46.34%70.24M

-59.81%48M

-77.88%48M

-83.84%48M

-87.37%48M

-68.51%119.44M

-43.20%217.05M

-44.08%297.1M

-Current debt and capital lease obligation

46.34%70.24M

-59.81%48M

-77.88%48M

-83.84%48M

-87.37%48M

-68.51%119.44M

-43.20%217.05M

-44.08%297.1M

-Including:Current debt

0.00%48M

-59.81%48M

-77.88%48M

-83.84%48M

-87.37%48M

-68.51%119.44M

-43.20%217.05M

-44.08%297.1M

-Including:Current capital Lease obligation

--22.24M

----

Payables

16.54%2.42B

29.78%2.01B

1.22%1.95B

19.13%1.33B

21.77%2.08B

8.82%1.55B

43.98%1.92B

-0.51%1.11B

-accounts payable

60.01%729.48M

50.18%680.57M

-52.20%268.86M

19.67%422.08M

26.90%455.91M

-5.33%453.17M

193.44%562.45M

-33.57%352.71M

-Total tax payable

7.81%1.01B

10.97%771.09M

14.97%1.16B

13.69%458.9M

1.30%935.77M

11.69%694.89M

25.71%1.01B

32.06%403.62M

-Other payable

-0.45%682.51M

39.36%555.88M

47.55%513.66M

24.77%444.34M

62.13%685.59M

24.35%398.87M

2.84%348.12M

26.46%356.14M

Pension and other retirement benefit plans

28.47%70.48M

36.15%259.24M

37.70%65.17M

32.35%247.39M

16.30%54.86M

10.34%190.41M

9.69%47.33M

19.46%186.92M

Accrued and deferred income

25.80%632.07M

38.73%642.76M

32.97%665.21M

56.64%612.29M

5.49%502.45M

32.93%463.32M

28.63%500.27M

28.09%390.88M

Other current liabilities

22.82%161.44M

173.75%130.81M

24.77%220.54M

59.75%251.6M

-15.68%131.44M

16.60%47.78M

19.58%176.76M

30.65%157.5M

Current liabilities

19.23%3.36B

30.43%3.09B

2.83%2.95B

15.84%2.48B

1.77%2.81B

0.21%2.37B

24.67%2.86B

-3.89%2.14B

Non current liabilities

Non current financial liabilities

200.69%336.77M

-44.12%76M

-35.29%88M

-32.43%100M

-30.00%112M

-61.74%136M

-69.80%136M

-40.59%148M

-Long term debt and capital lease obligation

200.69%336.77M

-44.12%76M

-35.29%88M

-32.43%100M

-30.00%112M

-61.74%136M

-69.80%136M

-40.59%148M

-Including:Long term debt

-42.86%64M

-44.12%76M

-35.29%88M

-32.43%100M

-30.00%112M

-61.74%136M

-69.80%136M

-40.59%148M

-Including:Long term capital lease obligation

--272.77M

----

Long term provisions

12.92%339.77M

20.03%321.1M

16.09%307.78M

18.84%304.5M

14.84%300.9M

5.29%267.52M

7.54%265.12M

5.33%256.21M

Long term pension and other post-retirement benefit plans

12.09%782.04M

11.44%756.04M

13.25%743.03M

12.33%722.05M

11.17%697.68M

10.22%678.4M

10.04%656.07M

9.91%642.81M

Other non current liabilities

0.05%4.05M

-0.02%4.05M

0.02%4.05M

0.00%4.05M

-0.02%4.05M

0.00%4.05M

-0.02%4.05M

0.00%4.05M

Total non current liabilities

31.22%1.46B

6.56%1.16B

7.69%1.14B

7.57%1.13B

5.79%1.11B

-11.64%1.09B

-18.18%1.06B

-2.79%1.05B

Total liabilities

22.63%4.82B

22.92%4.25B

4.14%4.09B

13.12%3.62B

2.87%3.93B

-3.85%3.45B

9.21%3.93B

-3.53%3.2B

Shareholders'equity

Share capital

0.00%1.35B

-common stock

0.00%1.35B

Additional paid-in capital

4.15%1.05B

0.00%1.01B

Retained earnings

29.57%14.23B

30.46%12.79B

32.48%12.07B

35.44%10.61B

39.53%10.98B

41.85%9.8B

42.63%9.11B

46.87%7.83B

Less: Treasury stock

-1.13%2.16B

-1.12%2.16B

-1.11%2.16B

0.03%2.19B

0.02%2.19B

0.01%2.19B

Other reserves

41.76%3.37M

31.75%2.97M

30.27%2.68M

17.39%2.55M

18.96%2.38M

21.04%2.26M

-14.00%2.06M

2.31%2.17M

Total stockholders'equity

29.73%14.47B

30.62%13.02B

32.61%12.31B

34.69%10.78B

38.70%11.15B

40.85%9.97B

41.52%9.28B

45.43%8B

Total equity

29.73%14.47B

30.62%13.02B

32.61%12.31B

34.69%10.78B

38.70%11.15B

40.85%9.97B

41.52%9.28B

45.43%8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	43.75%5.14B	43.75%5.14B	54.21%4.34B	43.93%3.88B	29.16%2.68B	31.32%3.57B	31.32%3.57B	51.62%2.81B	141.83%2.7B	244.11%2.08B
-Cash and cash equivalents	43.75%5.14B	43.75%5.14B	54.21%4.34B	43.93%3.88B	29.16%2.68B	31.32%3.57B	31.32%3.57B	51.62%2.81B	141.83%2.7B	244.11%2.08B
Receivables	20.23%1.85B	20.23%1.85B	25.88%1.92B	28.72%2.48B	32.37%1.6B	16.32%1.54B	16.32%1.54B	15.31%1.53B	19.17%1.93B	14.67%1.21B
-Accounts receivable	18.67%1.83B	18.67%1.83B	25.88%1.92B	28.72%2.48B	32.37%1.6B	16.32%1.54B	16.32%1.54B	15.31%1.53B	19.17%1.93B	14.67%1.21B
-Gross accounts receivable	18.67%1.83B	18.67%1.83B	25.88%1.92B	28.72%2.48B	32.37%1.6B	16.32%1.54B	16.32%1.54B	15.31%1.53B	19.17%1.93B	14.67%1.21B
-Other receivables	--24M	--24M	----	----	----	----	----	----	----	----
Inventory	-0.34%1.24B	-0.34%1.24B	-12.89%1.07B	-27.81%772.85M	40.02%1.17B	61.27%1.25B	61.27%1.25B	47.05%1.23B	31.64%1.07B	-13.46%832.8M
Prepaid assets	2.56%262.62M	2.56%262.62M	17.57%256.49M	67.18%176.85M	21.73%162.2M	34.86%256.08M	34.86%256.08M	31.48%218.16M	-15.41%105.78M	-24.47%133.25M
Other current assets	66.26%89.48M	66.26%89.48M	-87.93%21.66M	-34.30%96.77M	542.30%79.5M	215.46%53.82M	215.46%53.82M	114.43%179.4M	82.36%147.29M	40.76%12.38M
Total current assets	28.67%8.59B	28.67%8.59B	27.49%7.61B	24.56%7.41B	33.45%5.69B	32.74%6.68B	32.74%6.68B	39.90%5.97B	58.52%5.95B	51.99%4.26B
Non current assets
Net PPE	27.02%9.2B	27.02%9.2B	25.42%8.23B	20.55%7.72B	22.11%7.42B	20.88%7.24B	20.88%7.24B	16.93%6.56B	13.41%6.4B	15.87%6.08B
-Gross PP&E	27.02%9.2B	27.02%9.2B	25.42%8.23B	20.55%7.72B	22.11%7.42B	20.88%7.24B	20.88%7.24B	16.93%6.56B	13.41%6.4B	15.87%6.08B
Prepaid assets-non current	2.25%44.43M	2.25%44.43M	-12.39%40.01M	-14.50%41.79M	18.96%40.15M	18.29%43.45M	18.29%43.45M	25.53%45.67M	22.89%48.88M	-21.18%33.75M
Total investment	216.95%104.04M	216.95%104.04M	218.05%103.33M	4.26%33.48M	3.03%33.16M	3.06%32.82M	3.06%32.82M	3.02%32.49M	-1.53%32.11M	0.24%32.19M
-Long-term equity investment	6,933.90%70.34M	6,933.90%70.34M	6,933.90%70.34M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Financial asset investment	5.89%33.7M	5.89%33.7M	4.76%32.99M	4.39%32.48M	3.13%32.16M	3.16%31.82M	3.16%31.82M	3.12%31.49M	-1.58%31.11M	0.24%31.19M
-Including:Available-for-sale securities	5.89%33.7M	5.89%33.7M	4.76%32.99M	4.39%32.48M	3.13%32.16M	3.16%31.82M	3.16%31.82M	3.12%31.49M	-1.58%31.11M	0.24%31.19M
Long-term accounts receivable and other receivables	35.65%757.47M	35.65%757.47M	-7.24%262.43M	-7.10%267.56M	-7.15%272.68M	91.39%558.41M	91.39%558.41M	5.93%282.91M	5.99%288.01M	6.26%293.69M
Goodwill and other intangible assets	10.79%143.2M	10.79%143.2M	22.34%146.39M	18.11%143.3M	14.64%139.52M	20.18%129.25M	20.18%129.25M	24.25%119.66M	34.07%121.32M	28.45%121.71M
-Other intangible assets	10.79%143.2M	10.79%143.2M	22.34%146.39M	18.11%143.3M	14.64%139.52M	20.18%129.25M	20.18%129.25M	24.25%119.66M	34.07%121.32M	28.45%121.71M
Deferred tax assets-non current	12.17%445.08M	12.17%445.08M	17.63%480.75M	17.85%428.92M	18.68%441.53M	7.53%396.8M	7.53%396.8M	14.05%408.69M	14.19%363.96M	17.66%372.03M
Other non current assets	0.00%10K	0.00%10K	3,910,550.00%391.07M	3,511,250.00%351.14M	3,507,460.00%350.76M	0.00%10K	0.00%10K	0.00%10K	0.00%10K	111.11%10K
Total non current assets	27.26%10.7B	27.26%10.7B	29.56%9.65B	23.81%8.99B	25.51%8.7B	23.06%8.4B	23.06%8.4B	16.40%7.45B	13.40%7.26B	15.37%6.93B
Total assets	27.88%19.28B	27.88%19.28B	28.64%17.27B	24.15%16.4B	28.53%14.39B	27.16%15.08B	27.16%15.08B	25.80%13.42B	30.08%13.21B	27.03%11.2B
Liabilities
Current liabilities
Financial liabilities	46.34%70.24M	46.34%70.24M	-59.81%48M	-77.88%48M	-83.84%48M	-87.37%48M	-87.37%48M	-68.51%119.44M	-43.20%217.05M	-44.08%297.1M
-Current debt and capital lease obligation	46.34%70.24M	46.34%70.24M	-59.81%48M	-77.88%48M	-83.84%48M	-87.37%48M	-87.37%48M	-68.51%119.44M	-43.20%217.05M	-44.08%297.1M
-Including:Current debt	0.00%48M	0.00%48M	-59.81%48M	-77.88%48M	-83.84%48M	-87.37%48M	-87.37%48M	-68.51%119.44M	-43.20%217.05M	-44.08%297.1M
-Including:Current capital Lease obligation	--22.24M	--22.24M	----	----	----	----	----	----	----	----
Payables	16.54%2.42B	16.54%2.42B	29.78%2.01B	1.22%1.95B	19.13%1.33B	21.77%2.08B	21.77%2.08B	8.82%1.55B	43.98%1.92B	-0.51%1.11B
-accounts payable	60.01%729.48M	60.01%729.48M	50.18%680.57M	-52.20%268.86M	19.67%422.08M	26.90%455.91M	26.90%455.91M	-5.33%453.17M	193.44%562.45M	-33.57%352.71M
-Total tax payable	7.81%1.01B	7.81%1.01B	10.97%771.09M	14.97%1.16B	13.69%458.9M	1.30%935.77M	1.30%935.77M	11.69%694.89M	25.71%1.01B	32.06%403.62M
-Other payable	-0.45%682.51M	-0.45%682.51M	39.36%555.88M	47.55%513.66M	24.77%444.34M	62.13%685.59M	62.13%685.59M	24.35%398.87M	2.84%348.12M	26.46%356.14M
Pension and other retirement benefit plans	28.47%70.48M	28.47%70.48M	36.15%259.24M	37.70%65.17M	32.35%247.39M	16.30%54.86M	16.30%54.86M	10.34%190.41M	9.69%47.33M	19.46%186.92M
Accrued and deferred income	25.80%632.07M	25.80%632.07M	38.73%642.76M	32.97%665.21M	56.64%612.29M	5.49%502.45M	5.49%502.45M	32.93%463.32M	28.63%500.27M	28.09%390.88M
Other current liabilities	22.82%161.44M	22.82%161.44M	173.75%130.81M	24.77%220.54M	59.75%251.6M	-15.68%131.44M	-15.68%131.44M	16.60%47.78M	19.58%176.76M	30.65%157.5M
Current liabilities	19.23%3.36B	19.23%3.36B	30.43%3.09B	2.83%2.95B	15.84%2.48B	1.77%2.81B	1.77%2.81B	0.21%2.37B	24.67%2.86B	-3.89%2.14B
Non current liabilities
Non current financial liabilities	200.69%336.77M	200.69%336.77M	-44.12%76M	-35.29%88M	-32.43%100M	-30.00%112M	-30.00%112M	-61.74%136M	-69.80%136M	-40.59%148M
-Long term debt and capital lease obligation	200.69%336.77M	200.69%336.77M	-44.12%76M	-35.29%88M	-32.43%100M	-30.00%112M	-30.00%112M	-61.74%136M	-69.80%136M	-40.59%148M
-Including:Long term debt	-42.86%64M	-42.86%64M	-44.12%76M	-35.29%88M	-32.43%100M	-30.00%112M	-30.00%112M	-61.74%136M	-69.80%136M	-40.59%148M
-Including:Long term capital lease obligation	--272.77M	--272.77M	----	----	----	----	----	----	----	----
Long term provisions	12.92%339.77M	12.92%339.77M	20.03%321.1M	16.09%307.78M	18.84%304.5M	14.84%300.9M	14.84%300.9M	5.29%267.52M	7.54%265.12M	5.33%256.21M
Long term pension and other post-retirement benefit plans	12.09%782.04M	12.09%782.04M	11.44%756.04M	13.25%743.03M	12.33%722.05M	11.17%697.68M	11.17%697.68M	10.22%678.4M	10.04%656.07M	9.91%642.81M
Other non current liabilities	0.05%4.05M	0.05%4.05M	-0.02%4.05M	0.02%4.05M	0.00%4.05M	-0.02%4.05M	-0.02%4.05M	0.00%4.05M	-0.02%4.05M	0.00%4.05M
Total non current liabilities	31.22%1.46B	31.22%1.46B	6.56%1.16B	7.69%1.14B	7.57%1.13B	5.79%1.11B	5.79%1.11B	-11.64%1.09B	-18.18%1.06B	-2.79%1.05B
Total liabilities	22.63%4.82B	22.63%4.82B	22.92%4.25B	4.14%4.09B	13.12%3.62B	2.87%3.93B	2.87%3.93B	-3.85%3.45B	9.21%3.93B	-3.53%3.2B
Shareholders'equity
Share capital	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B
-common stock	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B
Additional paid-in capital	4.15%1.05B	4.15%1.05B	4.15%1.05B	4.15%1.05B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
Retained earnings	29.57%14.23B	29.57%14.23B	30.46%12.79B	32.48%12.07B	35.44%10.61B	39.53%10.98B	39.53%10.98B	41.85%9.8B	42.63%9.11B	46.87%7.83B
Less: Treasury stock	-1.13%2.16B	-1.13%2.16B	-1.12%2.16B	-1.11%2.16B	0.03%2.19B	0.03%2.19B	0.03%2.19B	0.03%2.19B	0.02%2.19B	0.01%2.19B
Other reserves	41.76%3.37M	41.76%3.37M	31.75%2.97M	30.27%2.68M	17.39%2.55M	18.96%2.38M	18.96%2.38M	21.04%2.26M	-14.00%2.06M	2.31%2.17M
Total stockholders'equity	29.73%14.47B	29.73%14.47B	30.62%13.02B	32.61%12.31B	34.69%10.78B	38.70%11.15B	38.70%11.15B	40.85%9.97B	41.52%9.28B	45.43%8B
Total equity	29.73%14.47B	29.73%14.47B	30.62%13.02B	32.61%12.31B	34.69%10.78B	38.70%11.15B	38.70%11.15B	40.85%9.97B	41.52%9.28B	45.43%8B
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

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