JP Stock MarketDetailed Quotes

6327 Kitagawa Seiki

Watchlist

711
-7-0.97%

20min DelayMarket Closed Aug 23 15:00 JST

6.01BMarket Cap7.17P/E (Static)

Kitagawa Seiki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.34%3.33B

26.05%2.72B

-4.44%2.58B

-4.27%2.5B

44.98%2.66B

99.68%2.16B

66.11%2.7B

74.74%2.61B

-Cash and cash equivalents

25.34%3.33B

26.05%2.72B

-4.44%2.58B

-4.27%2.5B

44.98%2.66B

99.68%2.16B

66.11%2.7B

74.74%2.61B

Receivables

-46.38%1.38B

-14.32%1.74B

-31.99%1.49B

-13.60%1.67B

7.22%2.57B

-19.78%2.03B

57.03%2.18B

33.64%1.93B

-Accounts receivable

-46.38%1.38B

-14.32%1.74B

-31.99%1.49B

-13.60%1.67B

7.22%2.57B

-19.78%2.03B

57.03%2.18B

33.64%1.93B

-Gross accounts receivable

-46.38%1.38B

-14.32%1.74B

-31.99%1.49B

-13.60%1.67B

7.22%2.57B

-19.78%2.03B

57.03%2.18B

33.64%1.93B

Inventory

-48.74%1.5B

-59.31%1.26B

-25.75%1.66B

-11.71%1.87B

46.84%2.93B

78.99%3.09B

74.24%2.23B

111.62%2.12B

Other current assets

-39.15%118.8M

-63.16%70.49M

24.99%254.37M

318.88%795.7M

-26.33%195.24M

-16.95%191.34M

35.88%203.51M

39.77%189.96M

Total current assets

-24.21%6.33B

-22.50%5.78B

-18.33%5.98B

-0.24%6.83B

28.69%8.35B

34.17%7.46B

64.59%7.32B

68.09%6.85B

Non current assets

Net PPE

-1.64%1.78B

1.24%1.77B

2.04%1.78B

2.41%1.8B

4.42%1.81B

12.30%1.75B

14.42%1.75B

14.20%1.75B

-Gross PP&E

-1.64%1.78B

1.24%1.77B

2.04%1.78B

2.41%1.8B

4.42%1.81B

12.30%1.75B

14.42%1.75B

14.20%1.75B

Total investment

----

106.77%148.54M

----

-33.06%71.84M

-Financial asset investment

----

106.77%148.54M

----

-33.06%71.84M

-Including:Available-for-sale securities

----

106.77%148.54M

----

-33.06%71.84M

Goodwill and other intangible assets

-15.54%19.71M

-10.11%21.66M

-16.77%20.5M

-12.24%22.51M

-13.58%23.34M

-1.85%24.1M

4.19%24.63M

19.51%25.65M

Deferred tax assets-non current

----

-4.59%90.29M

----

20.97%94.63M

Other non current assets

15.15%286.3M

30.98%282.39M

36.78%294.17M

24.24%48.89M

2.78%248.63M

-7.36%215.6M

-7.39%215.07M

12.76%39.35M

Total non current assets

0.21%2.08B

4.33%2.07B

5.57%2.1B

6.10%2.11B

3.98%2.08B

9.59%1.99B

11.44%1.98B

11.68%1.99B

Total assets

-19.34%8.42B

-16.86%7.86B

-13.24%8.07B

1.18%8.94B

22.86%10.43B

28.13%9.45B

49.39%9.3B

50.95%8.84B

Liabilities

Current liabilities

Financial liabilities

0.00%1.12B

12.14%1.12B

1.95%1.12B

-Current debt and capital lease obligation

0.00%1.12B

12.14%1.12B

1.95%1.12B

-Including:Current debt

0.00%1.12B

12.14%1.12B

1.95%1.12B

Payables

8.80%624.59M

-44.88%429.67M

-40.60%411.3M

-32.05%421.46M

-22.96%574.08M

37.20%779.47M

81.55%692.44M

44.36%620.25M

-accounts payable

8.33%584.59M

-53.45%339.71M

-48.01%341.85M

-40.94%321.02M

-22.19%539.64M

39.56%729.72M

84.51%657.47M

52.73%543.53M

-Total tax payable

16.16%40M

80.80%89.96M

98.60%69.45M

30.92%100.45M

-33.31%34.44M

9.98%49.76M

39.44%34.97M

3.99%76.72M

Current provisions

-33.21%32.2M

4.01%36.3M

-8.29%33.2M

-10.29%30.5M

28.56%48.21M

2.05%34.9M

-16.97%36.2M

-22.73%34M

Pension and other retirement benefit plans

0.65%65.08M

0.64%24.46M

0.46%63.13M

0.67%23.58M

9.71%64.66M

10.84%24.3M

9.79%62.84M

8.25%23.43M

Accrued and deferred income

-79.32%645.71M

-65.78%841.9M

-53.79%1.21B

-9.57%1.73B

97.33%3.12B

80.97%2.46B

248.51%2.61B

324.77%1.91B

Other current liabilities

-61.26%611.38M

-37.37%769.92M

-33.86%696.63M

-10.05%1.26B

1.99%1.58B

5.01%1.23B

21.07%1.05B

106.59%1.4B

Current liabilities

-52.36%3.1B

-42.94%3.22B

-36.66%3.53B

-10.29%4.59B

30.93%6.51B

35.99%5.65B

79.81%5.58B

87.68%5.11B

Non current liabilities

Non current financial liabilities

-25.72%350.65M

-24.17%381.01M

-22.79%411.36M

-21.56%441.71M

-20.46%472.07M

2.18%502.42M

3.11%532.78M

3.96%563.13M

-Long term debt and capital lease obligation

-25.72%350.65M

-24.17%381.01M

-22.79%411.36M

-21.56%441.71M

-20.46%472.07M

2.18%502.42M

3.11%532.78M

3.96%563.13M

-Including:Long term debt

-25.72%350.65M

-24.17%381.01M

-22.79%411.36M

-21.56%441.71M

-20.46%472.07M

2.18%502.42M

3.11%532.78M

3.96%563.13M

Long term pension and other post-retirement benefit plans

3.58%412.49M

5.78%414.81M

6.11%410.28M

6.57%405.21M

5.97%398.22M

6.42%392.16M

6.92%386.65M

7.09%380.23M

Other non current liabilities

-6.00%3.4M

-5.94%3.45M

-5.85%3.51M

-5.74%3.56M

-5.66%3.62M

-5.63%3.67M

-5.50%3.73M

-5.43%3.78M

Total non current liabilities

-12.29%766.54M

-11.02%799.26M

-10.62%825.14M

-10.21%850.48M

-10.20%873.9M

3.96%898.25M

4.63%923.15M

5.15%947.14M

Total liabilities

-47.62%3.87B

-38.56%4.02B

-32.96%4.36B

-10.28%5.44B

24.20%7.38B

30.48%6.55B

63.16%6.5B

67.18%6.06B

Shareholders'equity

Share capital

91.60%574.8M

0.00%300M

-common stock

91.60%574.8M

0.00%300M

Additional paid-in capital

44.23%949.34M

0.99%664.72M

-0.45%658.21M

0.03%661.22M

Retained earnings

33.50%3.12B

39.67%3.07B

39.83%2.96B

31.57%2.75B

26.87%2.34B

33.31%2.2B

36.54%2.12B

35.91%2.09B

Less: Treasury stock

-39.77%185.65M

-3.48%297.51M

-6.00%308.23M

-1.45%327.92M

Other reserves

42.17%87.54M

80.31%95.9M

98.08%101.25M

101.58%99.53M

-12.57%61.57M

-28.33%53.19M

-19.48%51.12M

-17.97%49.37M

Total stockholders'equity

49.11%4.55B

32.12%3.83B

32.49%3.72B

26.21%3.5B

19.75%3.05B

23.13%2.9B

24.95%2.8B

24.55%2.77B

Total equity

49.11%4.55B

32.12%3.83B

32.49%3.72B

26.21%3.5B

19.75%3.05B

23.13%2.9B

24.95%2.8B

24.55%2.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.34%3.33B	26.05%2.72B	-4.44%2.58B	-4.27%2.5B	-4.27%2.5B	44.98%2.66B	99.68%2.16B	66.11%2.7B	74.74%2.61B	74.74%2.61B
-Cash and cash equivalents	25.34%3.33B	26.05%2.72B	-4.44%2.58B	-4.27%2.5B	-4.27%2.5B	44.98%2.66B	99.68%2.16B	66.11%2.7B	74.74%2.61B	74.74%2.61B
Receivables	-46.38%1.38B	-14.32%1.74B	-31.99%1.49B	-13.60%1.67B	-13.60%1.67B	7.22%2.57B	-19.78%2.03B	57.03%2.18B	33.64%1.93B	33.64%1.93B
-Accounts receivable	-46.38%1.38B	-14.32%1.74B	-31.99%1.49B	-13.60%1.67B	-13.60%1.67B	7.22%2.57B	-19.78%2.03B	57.03%2.18B	33.64%1.93B	33.64%1.93B
-Gross accounts receivable	-46.38%1.38B	-14.32%1.74B	-31.99%1.49B	-13.60%1.67B	-13.60%1.67B	7.22%2.57B	-19.78%2.03B	57.03%2.18B	33.64%1.93B	33.64%1.93B
Inventory	-48.74%1.5B	-59.31%1.26B	-25.75%1.66B	-11.71%1.87B	-11.71%1.87B	46.84%2.93B	78.99%3.09B	74.24%2.23B	111.62%2.12B	111.62%2.12B
Other current assets	-39.15%118.8M	-63.16%70.49M	24.99%254.37M	318.88%795.7M	318.88%795.7M	-26.33%195.24M	-16.95%191.34M	35.88%203.51M	39.77%189.96M	39.77%189.96M
Total current assets	-24.21%6.33B	-22.50%5.78B	-18.33%5.98B	-0.24%6.83B	-0.24%6.83B	28.69%8.35B	34.17%7.46B	64.59%7.32B	68.09%6.85B	68.09%6.85B
Non current assets
Net PPE	-1.64%1.78B	1.24%1.77B	2.04%1.78B	2.41%1.8B	2.41%1.8B	4.42%1.81B	12.30%1.75B	14.42%1.75B	14.20%1.75B	14.20%1.75B
-Gross PP&E	-1.64%1.78B	1.24%1.77B	2.04%1.78B	2.41%1.8B	2.41%1.8B	4.42%1.81B	12.30%1.75B	14.42%1.75B	14.20%1.75B	14.20%1.75B
Total investment	----	----	----	106.77%148.54M	106.77%148.54M	----	----	----	-33.06%71.84M	-33.06%71.84M
-Financial asset investment	----	----	----	106.77%148.54M	106.77%148.54M	----	----	----	-33.06%71.84M	-33.06%71.84M
-Including:Available-for-sale securities	----	----	----	106.77%148.54M	106.77%148.54M	----	----	----	-33.06%71.84M	-33.06%71.84M
Goodwill and other intangible assets	-15.54%19.71M	-10.11%21.66M	-16.77%20.5M	-12.24%22.51M	-12.24%22.51M	-13.58%23.34M	-1.85%24.1M	4.19%24.63M	19.51%25.65M	19.51%25.65M
Deferred tax assets-non current	----	----	----	-4.59%90.29M	-4.59%90.29M	----	----	----	20.97%94.63M	20.97%94.63M
Other non current assets	15.15%286.3M	30.98%282.39M	36.78%294.17M	24.24%48.89M	24.24%48.89M	2.78%248.63M	-7.36%215.6M	-7.39%215.07M	12.76%39.35M	12.76%39.35M
Total non current assets	0.21%2.08B	4.33%2.07B	5.57%2.1B	6.10%2.11B	6.10%2.11B	3.98%2.08B	9.59%1.99B	11.44%1.98B	11.68%1.99B	11.68%1.99B
Total assets	-19.34%8.42B	-16.86%7.86B	-13.24%8.07B	1.18%8.94B	1.18%8.94B	22.86%10.43B	28.13%9.45B	49.39%9.3B	50.95%8.84B	50.95%8.84B
Liabilities
Current liabilities
Financial liabilities	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	12.14%1.12B	12.14%1.12B	12.14%1.12B	1.95%1.12B	1.95%1.12B
-Current debt and capital lease obligation	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	12.14%1.12B	12.14%1.12B	12.14%1.12B	1.95%1.12B	1.95%1.12B
-Including:Current debt	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	12.14%1.12B	12.14%1.12B	12.14%1.12B	1.95%1.12B	1.95%1.12B
Payables	8.80%624.59M	-44.88%429.67M	-40.60%411.3M	-32.05%421.46M	-32.05%421.46M	-22.96%574.08M	37.20%779.47M	81.55%692.44M	44.36%620.25M	44.36%620.25M
-accounts payable	8.33%584.59M	-53.45%339.71M	-48.01%341.85M	-40.94%321.02M	-40.94%321.02M	-22.19%539.64M	39.56%729.72M	84.51%657.47M	52.73%543.53M	52.73%543.53M
-Total tax payable	16.16%40M	80.80%89.96M	98.60%69.45M	30.92%100.45M	30.92%100.45M	-33.31%34.44M	9.98%49.76M	39.44%34.97M	3.99%76.72M	3.99%76.72M
Current provisions	-33.21%32.2M	4.01%36.3M	-8.29%33.2M	-10.29%30.5M	-10.29%30.5M	28.56%48.21M	2.05%34.9M	-16.97%36.2M	-22.73%34M	-22.73%34M
Pension and other retirement benefit plans	0.65%65.08M	0.64%24.46M	0.46%63.13M	0.67%23.58M	0.67%23.58M	9.71%64.66M	10.84%24.3M	9.79%62.84M	8.25%23.43M	8.25%23.43M
Accrued and deferred income	-79.32%645.71M	-65.78%841.9M	-53.79%1.21B	-9.57%1.73B	-9.57%1.73B	97.33%3.12B	80.97%2.46B	248.51%2.61B	324.77%1.91B	324.77%1.91B
Other current liabilities	-61.26%611.38M	-37.37%769.92M	-33.86%696.63M	-10.05%1.26B	-10.05%1.26B	1.99%1.58B	5.01%1.23B	21.07%1.05B	106.59%1.4B	106.59%1.4B
Current liabilities	-52.36%3.1B	-42.94%3.22B	-36.66%3.53B	-10.29%4.59B	-10.29%4.59B	30.93%6.51B	35.99%5.65B	79.81%5.58B	87.68%5.11B	87.68%5.11B
Non current liabilities
Non current financial liabilities	-25.72%350.65M	-24.17%381.01M	-22.79%411.36M	-21.56%441.71M	-21.56%441.71M	-20.46%472.07M	2.18%502.42M	3.11%532.78M	3.96%563.13M	3.96%563.13M
-Long term debt and capital lease obligation	-25.72%350.65M	-24.17%381.01M	-22.79%411.36M	-21.56%441.71M	-21.56%441.71M	-20.46%472.07M	2.18%502.42M	3.11%532.78M	3.96%563.13M	3.96%563.13M
-Including:Long term debt	-25.72%350.65M	-24.17%381.01M	-22.79%411.36M	-21.56%441.71M	-21.56%441.71M	-20.46%472.07M	2.18%502.42M	3.11%532.78M	3.96%563.13M	3.96%563.13M
Long term pension and other post-retirement benefit plans	3.58%412.49M	5.78%414.81M	6.11%410.28M	6.57%405.21M	6.57%405.21M	5.97%398.22M	6.42%392.16M	6.92%386.65M	7.09%380.23M	7.09%380.23M
Other non current liabilities	-6.00%3.4M	-5.94%3.45M	-5.85%3.51M	-5.74%3.56M	-5.74%3.56M	-5.66%3.62M	-5.63%3.67M	-5.50%3.73M	-5.43%3.78M	-5.43%3.78M
Total non current liabilities	-12.29%766.54M	-11.02%799.26M	-10.62%825.14M	-10.21%850.48M	-10.21%850.48M	-10.20%873.9M	3.96%898.25M	4.63%923.15M	5.15%947.14M	5.15%947.14M
Total liabilities	-47.62%3.87B	-38.56%4.02B	-32.96%4.36B	-10.28%5.44B	-10.28%5.44B	24.20%7.38B	30.48%6.55B	63.16%6.5B	67.18%6.06B	67.18%6.06B
Shareholders'equity
Share capital	91.60%574.8M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M
-common stock	91.60%574.8M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M
Additional paid-in capital	44.23%949.34M	0.99%664.72M	-0.45%658.21M	-0.45%658.21M	-0.45%658.21M	-0.45%658.21M	-0.45%658.21M	0.03%661.22M	0.03%661.22M	0.03%661.22M
Retained earnings	33.50%3.12B	39.67%3.07B	39.83%2.96B	31.57%2.75B	31.57%2.75B	26.87%2.34B	33.31%2.2B	36.54%2.12B	35.91%2.09B	35.91%2.09B
Less: Treasury stock	-39.77%185.65M	-3.48%297.51M	-6.00%308.23M	-6.00%308.23M	-6.00%308.23M	-6.00%308.23M	-6.00%308.23M	-1.45%327.92M	-1.45%327.92M	-1.45%327.92M
Other reserves	42.17%87.54M	80.31%95.9M	98.08%101.25M	101.58%99.53M	101.58%99.53M	-12.57%61.57M	-28.33%53.19M	-19.48%51.12M	-17.97%49.37M	-17.97%49.37M
Total stockholders'equity	49.11%4.55B	32.12%3.83B	32.49%3.72B	26.21%3.5B	26.21%3.5B	19.75%3.05B	23.13%2.9B	24.95%2.8B	24.55%2.77B	24.55%2.77B
Total equity	49.11%4.55B	32.12%3.83B	32.49%3.72B	26.21%3.5B	26.21%3.5B	19.75%3.05B	23.13%2.9B	24.95%2.8B	24.55%2.77B	24.55%2.77B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall