JP Stock MarketDetailed Quotes

6327 Kitagawa Seiki

Watchlist

525
-16-2.96%

20min DelayNot Open Dec 16 15:30 JST

4.44BMarket Cap6.17P/E (Static)

Kitagawa Seiki 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

37.53%3.44B

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

-Cash and cash equivalents

37.53%3.44B

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

Receivables

6.91%1.78B

-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

-Accounts receivable

6.91%1.78B

-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

-Gross accounts receivable

6.91%1.78B

-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

Inventory

-39.33%1.14B

-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

Other current assets

-88.07%94.91M

-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

Total current assets

-5.63%6.45B

-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

Non current assets

Net PPE

-0.85%1.78B

-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

-Gross PP&E

-0.85%1.78B

-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

Total investment

-17.29%122.86M

----

106.77%148.54M

----

-Financial asset investment

-17.29%122.86M

----

106.77%148.54M

----

-Including:Available-for-sale securities

-17.29%122.86M

----

106.77%148.54M

----

Goodwill and other intangible assets

-21.10%17.76M

-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

Deferred tax assets-non current

-93.91%5.5M

----

-4.59%90.29M

----

Other non current assets

10.53%54.04M

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

Total non current assets

-5.95%1.98B

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

Total assets

-5.71%8.43B

-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

Liabilities

Current liabilities

Financial liabilities

0.00%1.12B

12.14%1.12B

-Current debt and capital lease obligation

0.00%1.12B

12.14%1.12B

-Including:Current debt

0.00%1.12B

12.14%1.12B

Payables

-19.09%341M

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

-accounts payable

-20.59%254.91M

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

-Total tax payable

-14.29%86.09M

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

Current provisions

8.36%33.05M

-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

Pension and other retirement benefit plans

2.61%24.2M

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

Accrued and deferred income

-79.49%354.36M

-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

Other current liabilities

-17.90%1.04B

-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

Current liabilities

-36.54%2.91B

-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

Non current liabilities

Non current financial liabilities

-27.49%320.3M

-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

-Long term debt and capital lease obligation

-27.49%320.3M

-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

-Including:Long term debt

-27.49%320.3M

-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

Long term pension and other post-retirement benefit plans

6.20%430.35M

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

Non current deferred liabilities

--2.27M

----

--0

----

Other non current liabilities

-6.12%3.34M

-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

Total non current liabilities

-11.08%756.26M

-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

Total liabilities

-32.56%3.67B

-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

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

20.93%3.33B

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

Less: Treasury stock

-39.77%185.65M

-3.48%297.51M

-6.00%308.23M

-1.45%327.92M

Other reserves

-4.01%95.54M

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

Total stockholders'equity

36.00%4.76B

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

Total equity

36.00%4.76B

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

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	37.53%3.44B	37.53%3.44B	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
-Cash and cash equivalents	37.53%3.44B	37.53%3.44B	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
Receivables	6.91%1.78B	6.91%1.78B	-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
-Accounts receivable	6.91%1.78B	6.91%1.78B	-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
-Gross accounts receivable	6.91%1.78B	6.91%1.78B	-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
Inventory	-39.33%1.14B	-39.33%1.14B	-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
Other current assets	-88.07%94.91M	-88.07%94.91M	-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
Total current assets	-5.63%6.45B	-5.63%6.45B	-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
Non current assets
Net PPE	-0.85%1.78B	-0.85%1.78B	-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
-Gross PP&E	-0.85%1.78B	-0.85%1.78B	-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
Total investment	-17.29%122.86M	-17.29%122.86M	----	----	----	106.77%148.54M	106.77%148.54M	----	----	----
-Financial asset investment	-17.29%122.86M	-17.29%122.86M	----	----	----	106.77%148.54M	106.77%148.54M	----	----	----
-Including:Available-for-sale securities	-17.29%122.86M	-17.29%122.86M	----	----	----	106.77%148.54M	106.77%148.54M	----	----	----
Goodwill and other intangible assets	-21.10%17.76M	-21.10%17.76M	-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
Deferred tax assets-non current	-93.91%5.5M	-93.91%5.5M	----	----	----	-4.59%90.29M	-4.59%90.29M	----	----	----
Other non current assets	10.53%54.04M	10.53%54.04M	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
Total non current assets	-5.95%1.98B	-5.95%1.98B	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
Total assets	-5.71%8.43B	-5.71%8.43B	-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
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	0.00%1.12B	0.00%1.12B	12.14%1.12B	12.14%1.12B	12.14%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	0.00%1.12B	0.00%1.12B	12.14%1.12B	12.14%1.12B	12.14%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	0.00%1.12B	0.00%1.12B	12.14%1.12B	12.14%1.12B	12.14%1.12B
Payables	-19.09%341M	-19.09%341M	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
-accounts payable	-20.59%254.91M	-20.59%254.91M	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
-Total tax payable	-14.29%86.09M	-14.29%86.09M	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
Current provisions	8.36%33.05M	8.36%33.05M	-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
Pension and other retirement benefit plans	2.61%24.2M	2.61%24.2M	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
Accrued and deferred income	-79.49%354.36M	-79.49%354.36M	-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
Other current liabilities	-17.90%1.04B	-17.90%1.04B	-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
Current liabilities	-36.54%2.91B	-36.54%2.91B	-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
Non current liabilities
Non current financial liabilities	-27.49%320.3M	-27.49%320.3M	-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
-Long term debt and capital lease obligation	-27.49%320.3M	-27.49%320.3M	-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
-Including:Long term debt	-27.49%320.3M	-27.49%320.3M	-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
Long term pension and other post-retirement benefit plans	6.20%430.35M	6.20%430.35M	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
Non current deferred liabilities	--2.27M	--2.27M	----	----	----	--0	--0	----	----	----
Other non current liabilities	-6.12%3.34M	-6.12%3.34M	-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
Total non current liabilities	-11.08%756.26M	-11.08%756.26M	-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
Total liabilities	-32.56%3.67B	-32.56%3.67B	-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
Shareholders'equity
Share capital	91.60%574.8M	91.60%574.8M	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
-common stock	91.60%574.8M	91.60%574.8M	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
Additional paid-in capital	44.23%949.34M	44.23%949.34M	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
Retained earnings	20.93%3.33B	20.93%3.33B	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
Less: Treasury stock	-39.77%185.65M	-39.77%185.65M	-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
Other reserves	-4.01%95.54M	-4.01%95.54M	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
Total stockholders'equity	36.00%4.76B	36.00%4.76B	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
Total equity	36.00%4.76B	36.00%4.76B	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
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

Heat List

Overall

No Data