JP Stock MarketDetailed Quotes

6317 Kitagawa

Watchlist

1582
+5+0.32%

20min DelayTrading Jul 24 09:36 JST

15.27BMarket Cap11.52P/E (Static)

Kitagawa 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

26.54%10.65B

28.83%9.91B

-8.59%8.78B

1.93%8.98B

-4.96%8.41B

-15.09%7.69B

-7.14%9.61B

-2.81%8.81B

-Cash and cash equivalents

26.54%10.65B

28.83%9.91B

-8.59%8.78B

1.93%8.98B

-4.96%8.41B

-15.09%7.69B

-7.14%9.61B

-2.81%8.81B

Receivables

-24.19%9.56B

7.49%10.64B

-0.59%11.53B

9.46%10.94B

5.40%12.6B

-0.52%9.9B

14.92%11.6B

-4.74%10B

-Accounts receivable

-17.67%8.86B

7.49%10.64B

-0.59%11.53B

9.46%10.94B

1.29%10.76B

-0.52%9.9B

14.92%11.6B

-4.74%10B

-Gross accounts receivable

-17.67%8.86B

7.49%10.64B

-0.59%11.53B

9.46%10.94B

1.29%10.76B

-0.52%9.9B

14.92%11.6B

-4.74%10B

-Other receivables

-62.34%693M

----

38.24%1.84B

----

Inventory

11.14%13.01B

8.85%14.83B

12.58%14.02B

2.40%13.23B

1.11%11.7B

14.05%13.62B

14.15%12.45B

19.38%12.92B

Other current assets

21.43%8.86B

-5.19%8.16B

34.21%8.64B

-3.35%8.46B

-10.87%7.3B

-0.42%8.61B

-13.43%6.43B

12.57%8.76B

Total current assets

5.13%42.07B

9.33%43.54B

7.17%42.96B

2.80%41.62B

-1.37%40.02B

0.56%39.82B

3.39%40.09B

6.09%40.49B

Non current assets

Net PPE

-1.52%25.24B

-0.74%26.15B

3.28%26.55B

3.04%25.69B

4.16%25.63B

-5.79%26.35B

-8.26%25.7B

-10.42%24.93B

-Gross PP&E

-1.45%78.77B

-0.74%26.15B

3.28%26.54B

3.05%25.69B

6.41%79.92B

-5.80%26.35B

-8.26%25.7B

-10.42%24.93B

-Accumulated depreciation

1.41%-53.53B

----

-7.51%-54.29B

----

Total investment

17.08%4.33B

7.65%8.86B

11.54%8.67B

6.75%8.1B

17.94%3.7B

12.93%8.23B

6.45%7.78B

5.54%7.58B

-Financial asset investment

17.08%4.33B

----

17.94%3.7B

----

-Including:Available-for-sale securities

17.08%4.33B

----

17.94%3.7B

----

Goodwill and other intangible assets

96.36%1.19B

106.63%1.22B

109.64%1.24B

-1.68%584M

-0.33%604M

-0.84%588M

-3.90%591M

-0.50%594M

-Goodwill

--622M

--644M

--666M

----

--0

----

-Other intangible assets

-6.62%564M

--571M

--573M

----

--604M

----

Defined pension benefit

62.65%6.99B

----

8.97%4.3B

----

Deferred tax assets-non current

55.00%62M

----

-83.40%40M

----

Other non current assets

37.16%251M

----

-7.11%183M

----

Total non current assets

10.47%38.07B

3.02%36.23B

7.01%36.46B

3.81%34.37B

5.26%34.46B

-1.90%35.17B

-5.19%34.07B

-7.03%33.11B

Total assets

7.60%80.14B

6.37%79.77B

7.10%79.42B

3.25%75.99B

1.59%74.48B

-0.61%74.99B

-0.74%74.16B

-0.25%73.59B

Liabilities

Current liabilities

Financial liabilities

23.53%7.69B

103.69%9.83B

87.64%9.4B

51.48%6.89B

49.17%6.22B

3.87%4.83B

14.44%5.01B

15.16%4.55B

-Current debt and capital lease obligation

23.53%7.69B

103.69%9.83B

87.64%9.4B

51.48%6.89B

49.17%6.22B

3.87%4.83B

14.44%5.01B

15.16%4.55B

-Including:Current debt

23.91%7.64B

103.69%9.83B

87.64%9.4B

51.48%6.89B

49.88%6.17B

3.87%4.83B

14.44%5.01B

15.16%4.55B

-Including:Current capital Lease obligation

-20.75%42M

----

-3.64%53M

----

Payables

-10.48%5.01B

-7.42%4.82B

0.79%5.24B

23.30%5.39B

-9.82%5.59B

6.36%5.2B

1.17%5.2B

-8.50%4.37B

-accounts payable

-23.90%4.04B

-13.71%4.45B

-8.32%4.56B

18.44%5.17B

-1.48%5.31B

9.77%5.16B

5.74%4.97B

-6.86%4.36B

-Total tax payable

245.16%963M

746.51%364M

197.83%685M

1,791.67%227M

-65.47%279M

-77.49%43M

-47.73%230M

-87.63%12M

Current provisions

156.91%316M

-33.33%48M

-31.65%54M

-34.34%65M

6.96%123M

84.62%72M

23.44%79M

33.78%99M

Pension and other retirement benefit plans

25.41%686M

-32.89%151M

-14.22%573M

-29.23%138M

-25.27%547M

-5.46%225M

13.61%668M

20.37%195M

Accrued and deferred income

54.91%2.93B

----

20.71%1.89B

----

Other current liabilities

-12.19%8.38B

-4.50%11.41B

7.71%11.81B

-3.01%12.38B

3.12%9.55B

5.75%11.95B

2.16%10.97B

10.65%12.76B

Current liabilities

4.54%25.01B

17.89%26.26B

23.52%27.08B

13.14%24.87B

8.52%23.93B

5.50%22.27B

4.87%21.93B

7.21%21.98B

Non current liabilities

Non current financial liabilities

12.58%8.55B

-13.37%7.52B

-16.54%7.59B

-20.13%7.27B

-17.65%7.6B

-6.99%8.68B

4.58%9.09B

9.11%9.11B

-Long term debt and capital lease obligation

12.58%8.55B

-13.37%7.52B

-16.54%7.59B

-20.13%7.27B

-17.65%7.6B

-6.99%8.68B

4.58%9.09B

9.11%9.11B

-Including:Long term debt

12.48%8.45B

-13.37%7.52B

-16.54%7.59B

-20.13%7.27B

-17.57%7.51B

-6.99%8.68B

4.58%9.09B

9.11%9.11B

-Including:Long term capital lease obligation

21.43%102M

----

-23.64%84M

----

Long term provisions

-16.67%25M

-32.56%29M

-34.09%29M

-31.82%30M

-62.93%43M

-62.07%44M

Long term pension and other post-retirement benefit plans

-7.63%4.84B

6.79%5.53B

6.71%5.45B

5.34%5.31B

4.86%5.24B

-2.37%5.18B

-2.70%5.11B

-2.83%5.04B

Non current deferred liabilities

206.01%1.53B

----

251.41%499M

----

Other non current liabilities

27.50%153M

70.80%1.2B

126.96%985M

91.82%915M

0.00%120M

141.24%702M

79.34%434M

91.57%477M

Total non current liabilities

11.95%15.1B

-2.23%14.28B

-4.25%14.06B

-7.78%13.53B

-7.17%13.49B

-2.92%14.61B

2.62%14.68B

5.53%14.67B

Total liabilities

7.21%40.11B

9.92%40.54B

12.38%41.14B

4.76%38.39B

2.29%37.42B

1.99%36.88B

3.96%36.61B

6.53%36.65B

Shareholders'equity

Share capital

0.00%8.64B

-common stock

0.00%8.64B

Additional paid-in capital

-0.08%5.08B

-0.14%5.08B

0.00%5.09B

Retained earnings

5.39%21.19B

5.91%21.35B

1.20%21.08B

0.02%21.14B

-4.42%20.1B

-12.02%20.15B

-8.94%20.83B

-6.88%21.14B

Less: Treasury stock

0.25%795M

0.13%794M

0.25%794M

4.34%793M

28.53%793M

28.36%792M

23.38%760M

Other reserves

54.45%5.91B

10.50%4.96B

31.72%4.27B

41.46%3.31B

75.72%3.83B

117.56%4.49B

42.84%3.24B

3.90%2.34B

Total stockholders'equity

8.58%40.03B

4.41%39.23B

3.44%38.28B

2.57%37.39B

1.48%36.86B

-1.35%37.57B

-3.28%37B

-4.25%36.45B

Noncontrolling interests

-98.02%4M

-99.08%5M

-98.90%6M

-58.30%206M

-50.49%202M

-55.12%543M

-55.90%546M

-62.17%494M

Total equity

8.00%40.03B

2.94%39.23B

1.95%38.28B

1.75%37.59B

0.90%37.07B

-3.00%38.11B

-4.93%37.55B

-6.17%36.94B

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	26.54%10.65B	26.54%10.65B	28.83%9.91B	-8.59%8.78B	1.93%8.98B	-4.96%8.41B	-4.96%8.41B	-15.09%7.69B	-7.14%9.61B	-2.81%8.81B
-Cash and cash equivalents	26.54%10.65B	26.54%10.65B	28.83%9.91B	-8.59%8.78B	1.93%8.98B	-4.96%8.41B	-4.96%8.41B	-15.09%7.69B	-7.14%9.61B	-2.81%8.81B
Receivables	-24.19%9.56B	-24.19%9.56B	7.49%10.64B	-0.59%11.53B	9.46%10.94B	5.40%12.6B	5.40%12.6B	-0.52%9.9B	14.92%11.6B	-4.74%10B
-Accounts receivable	-17.67%8.86B	-17.67%8.86B	7.49%10.64B	-0.59%11.53B	9.46%10.94B	1.29%10.76B	1.29%10.76B	-0.52%9.9B	14.92%11.6B	-4.74%10B
-Gross accounts receivable	-17.67%8.86B	-17.67%8.86B	7.49%10.64B	-0.59%11.53B	9.46%10.94B	1.29%10.76B	1.29%10.76B	-0.52%9.9B	14.92%11.6B	-4.74%10B
-Other receivables	-62.34%693M	-62.34%693M	----	----	----	38.24%1.84B	38.24%1.84B	----	----	----
Inventory	11.14%13.01B	11.14%13.01B	8.85%14.83B	12.58%14.02B	2.40%13.23B	1.11%11.7B	1.11%11.7B	14.05%13.62B	14.15%12.45B	19.38%12.92B
Other current assets	21.43%8.86B	21.43%8.86B	-5.19%8.16B	34.21%8.64B	-3.35%8.46B	-10.87%7.3B	-10.87%7.3B	-0.42%8.61B	-13.43%6.43B	12.57%8.76B
Total current assets	5.13%42.07B	5.13%42.07B	9.33%43.54B	7.17%42.96B	2.80%41.62B	-1.37%40.02B	-1.37%40.02B	0.56%39.82B	3.39%40.09B	6.09%40.49B
Non current assets
Net PPE	-1.52%25.24B	-1.52%25.24B	-0.74%26.15B	3.28%26.55B	3.04%25.69B	4.16%25.63B	4.16%25.63B	-5.79%26.35B	-8.26%25.7B	-10.42%24.93B
-Gross PP&E	-1.45%78.77B	-1.45%78.77B	-0.74%26.15B	3.28%26.54B	3.05%25.69B	6.41%79.92B	6.41%79.92B	-5.80%26.35B	-8.26%25.7B	-10.42%24.93B
-Accumulated depreciation	1.41%-53.53B	1.41%-53.53B	----	----	----	-7.51%-54.29B	-7.51%-54.29B	----	----	----
Total investment	17.08%4.33B	17.08%4.33B	7.65%8.86B	11.54%8.67B	6.75%8.1B	17.94%3.7B	17.94%3.7B	12.93%8.23B	6.45%7.78B	5.54%7.58B
-Financial asset investment	17.08%4.33B	17.08%4.33B	----	----	----	17.94%3.7B	17.94%3.7B	----	----	----
-Including:Available-for-sale securities	17.08%4.33B	17.08%4.33B	----	----	----	17.94%3.7B	17.94%3.7B	----	----	----
Goodwill and other intangible assets	96.36%1.19B	96.36%1.19B	106.63%1.22B	109.64%1.24B	-1.68%584M	-0.33%604M	-0.33%604M	-0.84%588M	-3.90%591M	-0.50%594M
-Goodwill	--622M	--622M	--644M	--666M	----	--0	--0	----	----	----
-Other intangible assets	-6.62%564M	-6.62%564M	--571M	--573M	----	--604M	--604M	----	----	----
Defined pension benefit	62.65%6.99B	62.65%6.99B	----	----	----	8.97%4.3B	8.97%4.3B	----	----	----
Deferred tax assets-non current	55.00%62M	55.00%62M	----	----	----	-83.40%40M	-83.40%40M	----	----	----
Other non current assets	37.16%251M	37.16%251M	----	----	----	-7.11%183M	-7.11%183M	----	----	----
Total non current assets	10.47%38.07B	10.47%38.07B	3.02%36.23B	7.01%36.46B	3.81%34.37B	5.26%34.46B	5.26%34.46B	-1.90%35.17B	-5.19%34.07B	-7.03%33.11B
Total assets	7.60%80.14B	7.60%80.14B	6.37%79.77B	7.10%79.42B	3.25%75.99B	1.59%74.48B	1.59%74.48B	-0.61%74.99B	-0.74%74.16B	-0.25%73.59B
Liabilities
Current liabilities
Financial liabilities	23.53%7.69B	23.53%7.69B	103.69%9.83B	87.64%9.4B	51.48%6.89B	49.17%6.22B	49.17%6.22B	3.87%4.83B	14.44%5.01B	15.16%4.55B
-Current debt and capital lease obligation	23.53%7.69B	23.53%7.69B	103.69%9.83B	87.64%9.4B	51.48%6.89B	49.17%6.22B	49.17%6.22B	3.87%4.83B	14.44%5.01B	15.16%4.55B
-Including:Current debt	23.91%7.64B	23.91%7.64B	103.69%9.83B	87.64%9.4B	51.48%6.89B	49.88%6.17B	49.88%6.17B	3.87%4.83B	14.44%5.01B	15.16%4.55B
-Including:Current capital Lease obligation	-20.75%42M	-20.75%42M	----	----	----	-3.64%53M	-3.64%53M	----	----	----
Payables	-10.48%5.01B	-10.48%5.01B	-7.42%4.82B	0.79%5.24B	23.30%5.39B	-9.82%5.59B	-9.82%5.59B	6.36%5.2B	1.17%5.2B	-8.50%4.37B
-accounts payable	-23.90%4.04B	-23.90%4.04B	-13.71%4.45B	-8.32%4.56B	18.44%5.17B	-1.48%5.31B	-1.48%5.31B	9.77%5.16B	5.74%4.97B	-6.86%4.36B
-Total tax payable	245.16%963M	245.16%963M	746.51%364M	197.83%685M	1,791.67%227M	-65.47%279M	-65.47%279M	-77.49%43M	-47.73%230M	-87.63%12M
Current provisions	156.91%316M	156.91%316M	-33.33%48M	-31.65%54M	-34.34%65M	6.96%123M	6.96%123M	84.62%72M	23.44%79M	33.78%99M
Pension and other retirement benefit plans	25.41%686M	25.41%686M	-32.89%151M	-14.22%573M	-29.23%138M	-25.27%547M	-25.27%547M	-5.46%225M	13.61%668M	20.37%195M
Accrued and deferred income	54.91%2.93B	54.91%2.93B	----	----	----	20.71%1.89B	20.71%1.89B	----	----	----
Other current liabilities	-12.19%8.38B	-12.19%8.38B	-4.50%11.41B	7.71%11.81B	-3.01%12.38B	3.12%9.55B	3.12%9.55B	5.75%11.95B	2.16%10.97B	10.65%12.76B
Current liabilities	4.54%25.01B	4.54%25.01B	17.89%26.26B	23.52%27.08B	13.14%24.87B	8.52%23.93B	8.52%23.93B	5.50%22.27B	4.87%21.93B	7.21%21.98B
Non current liabilities
Non current financial liabilities	12.58%8.55B	12.58%8.55B	-13.37%7.52B	-16.54%7.59B	-20.13%7.27B	-17.65%7.6B	-17.65%7.6B	-6.99%8.68B	4.58%9.09B	9.11%9.11B
-Long term debt and capital lease obligation	12.58%8.55B	12.58%8.55B	-13.37%7.52B	-16.54%7.59B	-20.13%7.27B	-17.65%7.6B	-17.65%7.6B	-6.99%8.68B	4.58%9.09B	9.11%9.11B
-Including:Long term debt	12.48%8.45B	12.48%8.45B	-13.37%7.52B	-16.54%7.59B	-20.13%7.27B	-17.57%7.51B	-17.57%7.51B	-6.99%8.68B	4.58%9.09B	9.11%9.11B
-Including:Long term capital lease obligation	21.43%102M	21.43%102M	----	----	----	-23.64%84M	-23.64%84M	----	----	----
Long term provisions	-16.67%25M	-16.67%25M	-32.56%29M	-32.56%29M	-34.09%29M	-31.82%30M	-31.82%30M	-62.93%43M	-62.93%43M	-62.07%44M
Long term pension and other post-retirement benefit plans	-7.63%4.84B	-7.63%4.84B	6.79%5.53B	6.71%5.45B	5.34%5.31B	4.86%5.24B	4.86%5.24B	-2.37%5.18B	-2.70%5.11B	-2.83%5.04B
Non current deferred liabilities	206.01%1.53B	206.01%1.53B	----	----	----	251.41%499M	251.41%499M	----	----	----
Other non current liabilities	27.50%153M	27.50%153M	70.80%1.2B	126.96%985M	91.82%915M	0.00%120M	0.00%120M	141.24%702M	79.34%434M	91.57%477M
Total non current liabilities	11.95%15.1B	11.95%15.1B	-2.23%14.28B	-4.25%14.06B	-7.78%13.53B	-7.17%13.49B	-7.17%13.49B	-2.92%14.61B	2.62%14.68B	5.53%14.67B
Total liabilities	7.21%40.11B	7.21%40.11B	9.92%40.54B	12.38%41.14B	4.76%38.39B	2.29%37.42B	2.29%37.42B	1.99%36.88B	3.96%36.61B	6.53%36.65B
Shareholders'equity
Share capital	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B
-common stock	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B
Additional paid-in capital	-0.08%5.08B	-0.08%5.08B	-0.08%5.08B	-0.08%5.08B	-0.14%5.08B	-0.14%5.08B	-0.14%5.08B	-0.14%5.08B	-0.14%5.08B	0.00%5.09B
Retained earnings	5.39%21.19B	5.39%21.19B	5.91%21.35B	1.20%21.08B	0.02%21.14B	-4.42%20.1B	-4.42%20.1B	-12.02%20.15B	-8.94%20.83B	-6.88%21.14B
Less: Treasury stock	0.25%795M	0.25%795M	0.13%794M	0.25%794M	4.34%793M	28.53%793M	28.53%793M	28.53%793M	28.36%792M	23.38%760M
Other reserves	54.45%5.91B	54.45%5.91B	10.50%4.96B	31.72%4.27B	41.46%3.31B	75.72%3.83B	75.72%3.83B	117.56%4.49B	42.84%3.24B	3.90%2.34B
Total stockholders'equity	8.58%40.03B	8.58%40.03B	4.41%39.23B	3.44%38.28B	2.57%37.39B	1.48%36.86B	1.48%36.86B	-1.35%37.57B	-3.28%37B	-4.25%36.45B
Noncontrolling interests	-98.02%4M	-98.02%4M	-99.08%5M	-98.90%6M	-58.30%206M	-50.49%202M	-50.49%202M	-55.12%543M	-55.90%546M	-62.17%494M
Total equity	8.00%40.03B	8.00%40.03B	2.94%39.23B	1.95%38.28B	1.75%37.59B	0.90%37.07B	0.90%37.07B	-3.00%38.11B	-4.93%37.55B	-6.17%36.94B
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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