JP Stock MarketDetailed Quotes

6137 KOIKE SANSO KOGYO

Watchlist

6230
-220-3.41%

20min DelayMarket Closed Jun 28 15:00 JST

26.23BMarket Cap8.56P/E (Static)

KOIKE SANSO KOGYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

10.59%16.58B

22.14%15.05B

2.98%13.47B

0.55%13.73B

17.58%14.99B

8.54%12.32B

12.26%13.08B

18.17%13.65B

-Cash and cash equivalents

-9.42%13.58B

22.15%15.05B

3.14%13.47B

2.18%13.73B

17.58%14.99B

10.48%12.32B

14.03%13.06B

19.53%13.43B

-Short term investments

--3B

----

-99.09%2M

----

-99.50%1M

-89.95%20M

-30.38%220M

Receivables

-3.18%9.74B

-3.25%9.4B

9.28%10.08B

-6.73%8.86B

-2.46%10.06B

5.73%9.71B

1.45%9.22B

-13.86%9.5B

-Accounts receivable

-3.18%9.74B

-3.25%9.4B

9.28%10.08B

-6.73%8.86B

-2.46%10.06B

5.73%9.71B

1.45%9.22B

-13.86%9.5B

-Gross accounts receivable

-3.18%9.74B

-3.25%9.4B

9.28%10.08B

-6.73%8.86B

-2.46%10.06B

5.73%9.71B

1.45%9.22B

-13.86%9.5B

Inventory

-0.09%8.69B

6.19%10.47B

8.36%9.75B

5.53%9.36B

15.74%8.7B

19.53%9.86B

22.50%8.99B

26.43%8.87B

Other current assets

63.69%6.23B

33.71%5.35B

36.78%4.54B

61.76%4.51B

25.74%3.81B

27.24%4B

19.17%3.32B

456.89%2.79B

Total current assets

9.81%41.25B

12.18%40.26B

9.30%37.83B

4.74%36.46B

11.75%37.56B

12.41%35.89B

12.14%34.62B

15.66%34.81B

Non current assets

Net PPE

2.28%12.95B

-1.29%12.89B

-2.04%12.94B

-2.84%12.61B

-2.99%12.66B

-1.49%13.06B

-1.45%13.21B

-4.62%12.98B

-Gross PP&E

2.28%12.94B

-1.28%12.89B

-2.04%12.94B

-2.85%12.6B

-2.98%12.65B

-1.49%13.06B

-1.43%13.21B

-4.61%12.97B

Investment properties

-1.90%4.9B

----

-2.06%5B

----

Total investment

62.69%10.57B

-37.78%8.7B

-40.14%8.36B

-41.38%7.46B

23.60%6.5B

7.18%13.98B

3.49%13.97B

1.28%12.73B

-Financial asset investment

62.69%10.57B

--8.7B

--8.36B

--7.46B

23.60%6.5B

----

-Including:Available-for-sale securities

62.69%10.57B

--8.7B

--8.36B

--7.46B

23.60%6.5B

----

Goodwill and other intangible assets

33.01%681M

43.36%658M

70.68%681M

62.16%600M

67.32%512M

61.05%459M

126.70%399M

79.61%370M

-Goodwill

-50.00%8M

-47.37%10M

-33.33%12M

-33.33%14M

-30.43%16M

-24.00%19M

-35.71%18M

-30.00%21M

-Other intangible assets

35.69%673M

47.27%648M

75.59%669M

67.91%586M

75.27%496M

69.23%440M

157.43%381M

98.30%349M

Defined pension benefit

103.45%1.71B

----

17.29%841M

----

Deferred tax assets-non current

-55.83%53M

----

-47.14%120M

----

Other non current assets

-21.90%1.36B

--7.38B

--7.53B

--7.58B

4.81%1.74B

----

Total non current assets

17.75%32.23B

7.73%29.63B

7.03%29.51B

8.35%28.25B

3.99%27.37B

3.43%27.51B

1.85%27.58B

-1.15%26.08B

Total assets

13.15%73.48B

10.25%69.89B

8.29%67.35B

6.28%64.71B

8.34%64.93B

8.33%63.4B

7.33%62.19B

7.81%60.89B

Liabilities

Current liabilities

Financial liabilities

-0.22%5.8B

16.86%5.75B

13.25%5.81B

4.99%5.69B

6.00%5.82B

0.22%4.92B

2.50%5.13B

7.93%5.42B

-Current debt and capital lease obligation

-0.22%5.8B

16.86%5.75B

13.25%5.81B

4.99%5.69B

6.00%5.82B

0.22%4.92B

2.50%5.13B

7.93%5.42B

-Including:Current debt

-1.15%5.25B

6.34%5.24B

3.30%5.3B

6.68%5.19B

8.43%5.31B

0.22%4.92B

2.50%5.13B

-3.11%4.86B

-Including:Current capital Lease obligation

9.58%549M

--518M

--510M

-9.93%499M

-14.36%501M

----

--554M

Payables

-3.08%7.34B

5.27%7.07B

-2.61%6.8B

-8.45%6.3B

12.89%7.58B

9.31%6.72B

6.14%6.98B

16.68%6.88B

-accounts payable

-4.14%6.44B

6.20%6.71B

-4.45%6.16B

-10.06%5.93B

8.76%6.72B

7.98%6.32B

3.70%6.45B

14.95%6.6B

-Total tax payable

5.23%905M

-9.57%359M

19.59%641M

29.64%363M

60.45%860M

35.96%397M

48.07%536M

80.65%280M

Current provisions

-21.00%173M

-20.18%182M

6.90%217M

35.15%223M

31.14%219M

34.12%228M

61.11%203M

50.00%165M

Pension and other retirement benefit plans

26.64%1B

32.82%603M

21.73%689M

27.82%749M

30.05%792M

22.04%454M

18.16%566M

22.08%586M

Other current liabilities

11.81%9.92B

11.28%10.14B

13.87%9.32B

18.66%9.3B

24.70%8.87B

24.89%9.11B

37.57%8.18B

25.47%7.84B

Current liabilities

4.15%24.24B

10.80%23.75B

8.40%22.83B

6.57%22.25B

15.86%23.27B

13.44%21.43B

16.15%21.06B

17.65%20.88B

Non current liabilities

Non current financial liabilities

-16.63%1.44B

5.97%1.46B

2.15%1.52B

-23.09%1.62B

-23.87%1.73B

-25.53%1.37B

-24.66%1.49B

0.38%2.11B

-Long term debt and capital lease obligation

-16.63%1.44B

5.97%1.46B

2.15%1.52B

-23.09%1.62B

-23.87%1.73B

-25.53%1.37B

-24.66%1.49B

0.38%2.11B

-Including:Long term debt

-35.60%816M

-33.04%920M

-31.25%1.02B

-27.64%1.16B

-26.38%1.27B

-25.53%1.37B

-24.66%1.49B

-23.89%1.6B

-Including:Long term capital lease obligation

35.05%628M

--536M

--496M

-8.82%465M

-16.06%465M

----

--510M

Long term provisions

6.67%16M

0.00%15M

Long term pension and other post-retirement benefit plans

6.04%281M

2.55%282M

1.48%274M

4.20%273M

-25.14%265M

-19.12%275M

-19.40%270M

-18.89%262M

Non current deferred liabilities

48.15%4.76B

--3.92B

--3.78B

15.61%3.53B

-0.74%3.21B

----

--3.05B

Other non current liabilities

-1.66%356M

-91.09%352M

-90.97%352M

-5.39%351M

30.22%362M

-9.24%3.95B

-12.42%3.9B

-91.27%371M

Total non current liabilities

22.72%6.85B

7.27%6.02B

4.80%5.94B

-0.33%5.79B

-9.29%5.59B

-14.32%5.61B

-16.30%5.67B

-13.17%5.81B

Total liabilities

7.75%31.1B

10.07%29.77B

7.64%28.77B

5.07%28.04B

9.96%28.86B

6.29%27.05B

7.32%26.73B

9.22%26.69B

Shareholders'equity

Share capital

0.00%4.03B

-common stock

0.00%4.03B

Additional paid-in capital

0.75%2.02B

-13.81%2.01B

-13.89%2.01B

-14.24%2B

-14.19%2B

0.04%2.33B

0.30%2.33B

Retained earnings

11.05%25.17B

10.83%24.6B

9.36%23.64B

8.14%22.87B

8.70%22.66B

8.90%22.2B

7.04%21.62B

6.12%21.15B

Less: Treasury stock

-5.00%722M

-5.48%724M

-6.05%730M

-6.56%755M

-6.63%760M

-6.59%766M

-6.05%777M

-5.50%808M

Fixed asset revaluation reserve

5.71%907M

0.00%858M

-0.69%858M

-1.15%858M

-0.46%864M

Other reserves

79.82%7.95B

42.49%6.41B

38.80%6B

35.49%5.04B

25.38%4.42B

28.39%4.5B

14.30%4.33B

14.77%3.72B

Total stockholders'equity

18.47%39.34B

12.18%37.19B

10.57%35.81B

8.81%34.05B

7.88%33.21B

9.42%33.15B

6.62%32.38B

5.92%31.29B

Noncontrolling interests

5.97%3.04B

-8.24%2.94B

-9.97%2.77B

-9.79%2.63B

-1.41%2.87B

15.05%3.2B

15.40%3.08B

16.31%2.91B

Total equity

17.48%42.38B

10.38%40.13B

8.79%38.58B

7.23%36.67B

7.08%36.08B

9.90%36.35B

7.33%35.46B

6.73%34.2B

Currency Unit

JPY

Accounting Standards

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	10.59%16.58B	10.59%16.58B	22.14%15.05B	2.98%13.47B	0.55%13.73B	17.58%14.99B	17.58%14.99B	8.54%12.32B	12.26%13.08B	18.17%13.65B
-Cash and cash equivalents	-9.42%13.58B	-9.42%13.58B	22.15%15.05B	3.14%13.47B	2.18%13.73B	17.58%14.99B	17.58%14.99B	10.48%12.32B	14.03%13.06B	19.53%13.43B
-Short term investments	--3B	--3B	----	----	-99.09%2M	----	----	-99.50%1M	-89.95%20M	-30.38%220M
Receivables	-3.18%9.74B	-3.18%9.74B	-3.25%9.4B	9.28%10.08B	-6.73%8.86B	-2.46%10.06B	-2.46%10.06B	5.73%9.71B	1.45%9.22B	-13.86%9.5B
-Accounts receivable	-3.18%9.74B	-3.18%9.74B	-3.25%9.4B	9.28%10.08B	-6.73%8.86B	-2.46%10.06B	-2.46%10.06B	5.73%9.71B	1.45%9.22B	-13.86%9.5B
-Gross accounts receivable	-3.18%9.74B	-3.18%9.74B	-3.25%9.4B	9.28%10.08B	-6.73%8.86B	-2.46%10.06B	-2.46%10.06B	5.73%9.71B	1.45%9.22B	-13.86%9.5B
Inventory	-0.09%8.69B	-0.09%8.69B	6.19%10.47B	8.36%9.75B	5.53%9.36B	15.74%8.7B	15.74%8.7B	19.53%9.86B	22.50%8.99B	26.43%8.87B
Other current assets	63.69%6.23B	63.69%6.23B	33.71%5.35B	36.78%4.54B	61.76%4.51B	25.74%3.81B	25.74%3.81B	27.24%4B	19.17%3.32B	456.89%2.79B
Total current assets	9.81%41.25B	9.81%41.25B	12.18%40.26B	9.30%37.83B	4.74%36.46B	11.75%37.56B	11.75%37.56B	12.41%35.89B	12.14%34.62B	15.66%34.81B
Non current assets
Net PPE	2.28%12.95B	2.28%12.95B	-1.29%12.89B	-2.04%12.94B	-2.84%12.61B	-2.99%12.66B	-2.99%12.66B	-1.49%13.06B	-1.45%13.21B	-4.62%12.98B
-Gross PP&E	2.28%12.94B	2.28%12.94B	-1.28%12.89B	-2.04%12.94B	-2.85%12.6B	-2.98%12.65B	-2.98%12.65B	-1.49%13.06B	-1.43%13.21B	-4.61%12.97B
Investment properties	-1.90%4.9B	-1.90%4.9B	----	----	----	-2.06%5B	-2.06%5B	----	----	----
Total investment	62.69%10.57B	62.69%10.57B	-37.78%8.7B	-40.14%8.36B	-41.38%7.46B	23.60%6.5B	23.60%6.5B	7.18%13.98B	3.49%13.97B	1.28%12.73B
-Financial asset investment	62.69%10.57B	62.69%10.57B	--8.7B	--8.36B	--7.46B	23.60%6.5B	23.60%6.5B	----	----	----
-Including:Available-for-sale securities	62.69%10.57B	62.69%10.57B	--8.7B	--8.36B	--7.46B	23.60%6.5B	23.60%6.5B	----	----	----
Goodwill and other intangible assets	33.01%681M	33.01%681M	43.36%658M	70.68%681M	62.16%600M	67.32%512M	67.32%512M	61.05%459M	126.70%399M	79.61%370M
-Goodwill	-50.00%8M	-50.00%8M	-47.37%10M	-33.33%12M	-33.33%14M	-30.43%16M	-30.43%16M	-24.00%19M	-35.71%18M	-30.00%21M
-Other intangible assets	35.69%673M	35.69%673M	47.27%648M	75.59%669M	67.91%586M	75.27%496M	75.27%496M	69.23%440M	157.43%381M	98.30%349M
Defined pension benefit	103.45%1.71B	103.45%1.71B	----	----	----	17.29%841M	17.29%841M	----	----	----
Deferred tax assets-non current	-55.83%53M	-55.83%53M	----	----	----	-47.14%120M	-47.14%120M	----	----	----
Other non current assets	-21.90%1.36B	-21.90%1.36B	--7.38B	--7.53B	--7.58B	4.81%1.74B	4.81%1.74B	----	----	----
Total non current assets	17.75%32.23B	17.75%32.23B	7.73%29.63B	7.03%29.51B	8.35%28.25B	3.99%27.37B	3.99%27.37B	3.43%27.51B	1.85%27.58B	-1.15%26.08B
Total assets	13.15%73.48B	13.15%73.48B	10.25%69.89B	8.29%67.35B	6.28%64.71B	8.34%64.93B	8.34%64.93B	8.33%63.4B	7.33%62.19B	7.81%60.89B
Liabilities
Current liabilities
Financial liabilities	-0.22%5.8B	-0.22%5.8B	16.86%5.75B	13.25%5.81B	4.99%5.69B	6.00%5.82B	6.00%5.82B	0.22%4.92B	2.50%5.13B	7.93%5.42B
-Current debt and capital lease obligation	-0.22%5.8B	-0.22%5.8B	16.86%5.75B	13.25%5.81B	4.99%5.69B	6.00%5.82B	6.00%5.82B	0.22%4.92B	2.50%5.13B	7.93%5.42B
-Including:Current debt	-1.15%5.25B	-1.15%5.25B	6.34%5.24B	3.30%5.3B	6.68%5.19B	8.43%5.31B	8.43%5.31B	0.22%4.92B	2.50%5.13B	-3.11%4.86B
-Including:Current capital Lease obligation	9.58%549M	9.58%549M	--518M	--510M	-9.93%499M	-14.36%501M	-14.36%501M	----	----	--554M
Payables	-3.08%7.34B	-3.08%7.34B	5.27%7.07B	-2.61%6.8B	-8.45%6.3B	12.89%7.58B	12.89%7.58B	9.31%6.72B	6.14%6.98B	16.68%6.88B
-accounts payable	-4.14%6.44B	-4.14%6.44B	6.20%6.71B	-4.45%6.16B	-10.06%5.93B	8.76%6.72B	8.76%6.72B	7.98%6.32B	3.70%6.45B	14.95%6.6B
-Total tax payable	5.23%905M	5.23%905M	-9.57%359M	19.59%641M	29.64%363M	60.45%860M	60.45%860M	35.96%397M	48.07%536M	80.65%280M
Current provisions	-21.00%173M	-21.00%173M	-20.18%182M	6.90%217M	35.15%223M	31.14%219M	31.14%219M	34.12%228M	61.11%203M	50.00%165M
Pension and other retirement benefit plans	26.64%1B	26.64%1B	32.82%603M	21.73%689M	27.82%749M	30.05%792M	30.05%792M	22.04%454M	18.16%566M	22.08%586M
Other current liabilities	11.81%9.92B	11.81%9.92B	11.28%10.14B	13.87%9.32B	18.66%9.3B	24.70%8.87B	24.70%8.87B	24.89%9.11B	37.57%8.18B	25.47%7.84B
Current liabilities	4.15%24.24B	4.15%24.24B	10.80%23.75B	8.40%22.83B	6.57%22.25B	15.86%23.27B	15.86%23.27B	13.44%21.43B	16.15%21.06B	17.65%20.88B
Non current liabilities
Non current financial liabilities	-16.63%1.44B	-16.63%1.44B	5.97%1.46B	2.15%1.52B	-23.09%1.62B	-23.87%1.73B	-23.87%1.73B	-25.53%1.37B	-24.66%1.49B	0.38%2.11B
-Long term debt and capital lease obligation	-16.63%1.44B	-16.63%1.44B	5.97%1.46B	2.15%1.52B	-23.09%1.62B	-23.87%1.73B	-23.87%1.73B	-25.53%1.37B	-24.66%1.49B	0.38%2.11B
-Including:Long term debt	-35.60%816M	-35.60%816M	-33.04%920M	-31.25%1.02B	-27.64%1.16B	-26.38%1.27B	-26.38%1.27B	-25.53%1.37B	-24.66%1.49B	-23.89%1.6B
-Including:Long term capital lease obligation	35.05%628M	35.05%628M	--536M	--496M	-8.82%465M	-16.06%465M	-16.06%465M	----	----	--510M
Long term provisions	6.67%16M	6.67%16M	6.67%16M	6.67%16M	6.67%16M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M
Long term pension and other post-retirement benefit plans	6.04%281M	6.04%281M	2.55%282M	1.48%274M	4.20%273M	-25.14%265M	-25.14%265M	-19.12%275M	-19.40%270M	-18.89%262M
Non current deferred liabilities	48.15%4.76B	48.15%4.76B	--3.92B	--3.78B	15.61%3.53B	-0.74%3.21B	-0.74%3.21B	----	----	--3.05B
Other non current liabilities	-1.66%356M	-1.66%356M	-91.09%352M	-90.97%352M	-5.39%351M	30.22%362M	30.22%362M	-9.24%3.95B	-12.42%3.9B	-91.27%371M
Total non current liabilities	22.72%6.85B	22.72%6.85B	7.27%6.02B	4.80%5.94B	-0.33%5.79B	-9.29%5.59B	-9.29%5.59B	-14.32%5.61B	-16.30%5.67B	-13.17%5.81B
Total liabilities	7.75%31.1B	7.75%31.1B	10.07%29.77B	7.64%28.77B	5.07%28.04B	9.96%28.86B	9.96%28.86B	6.29%27.05B	7.32%26.73B	9.22%26.69B
Shareholders'equity
Share capital	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B
-common stock	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B
Additional paid-in capital	0.75%2.02B	0.75%2.02B	-13.81%2.01B	-13.89%2.01B	-14.24%2B	-14.19%2B	-14.19%2B	0.04%2.33B	0.30%2.33B	0.30%2.33B
Retained earnings	11.05%25.17B	11.05%25.17B	10.83%24.6B	9.36%23.64B	8.14%22.87B	8.70%22.66B	8.70%22.66B	8.90%22.2B	7.04%21.62B	6.12%21.15B
Less: Treasury stock	-5.00%722M	-5.00%722M	-5.48%724M	-6.05%730M	-6.56%755M	-6.63%760M	-6.63%760M	-6.59%766M	-6.05%777M	-5.50%808M
Fixed asset revaluation reserve	5.71%907M	5.71%907M	0.00%858M	0.00%858M	-0.69%858M	-0.69%858M	-0.69%858M	-1.15%858M	-1.15%858M	-0.46%864M
Other reserves	79.82%7.95B	79.82%7.95B	42.49%6.41B	38.80%6B	35.49%5.04B	25.38%4.42B	25.38%4.42B	28.39%4.5B	14.30%4.33B	14.77%3.72B
Total stockholders'equity	18.47%39.34B	18.47%39.34B	12.18%37.19B	10.57%35.81B	8.81%34.05B	7.88%33.21B	7.88%33.21B	9.42%33.15B	6.62%32.38B	5.92%31.29B
Noncontrolling interests	5.97%3.04B	5.97%3.04B	-8.24%2.94B	-9.97%2.77B	-9.79%2.63B	-1.41%2.87B	-1.41%2.87B	15.05%3.2B	15.40%3.08B	16.31%2.91B
Total equity	17.48%42.38B	17.48%42.38B	10.38%40.13B	8.79%38.58B	7.23%36.67B	7.08%36.08B	7.08%36.08B	9.90%36.35B	7.33%35.46B	6.73%34.2B
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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Heat List

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