JP Stock MarketDetailed Quotes

6346 Kikukawa Enterprise

Watchlist

5120
00.00%

20min DelayNot Open Jan 6 15:30 JST

6.76BMarket Cap10.00P/E (Static)

Kikukawa Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.09%8.32B

1.67%8.49B

-1.03%7.98B

-1.06%8.41B

-1.28%8.25B

2.86%8.35B

4.21%8.07B

4.27%8.5B

-Cash and cash equivalents

-1.11%8.12B

1.71%8.29B

-1.06%7.78B

-1.08%8.21B

-1.31%8.05B

2.93%8.15B

1.63%7.87B

1.82%8.3B

-Short term investments

0.00%200M

--200M

Receivables

-24.32%924.46M

60.00%1.73B

27.99%1.04B

67.27%1.22B

60.60%1.03B

0.85%1.08B

-30.07%812.62M

-12.60%730.24M

-Accounts receivable

-24.32%924.46M

60.00%1.73B

27.99%1.04B

67.27%1.22B

60.60%1.03B

0.85%1.08B

-30.07%812.62M

-12.60%730.24M

-Gross accounts receivable

-24.32%924.46M

60.00%1.73B

27.99%1.04B

67.27%1.22B

60.60%1.03B

0.85%1.08B

-30.07%812.62M

-12.60%730.24M

Inventory

80.55%1.24B

29.93%568.69M

50.90%777.97M

107.36%684.76M

30.22%638.47M

50.04%437.7M

42.90%515.57M

-40.73%330.23M

Prepaid assets

----

-97.64%895K

----

-40.01%37.98M

----

Other current assets

-34.35%65.21M

-39.62%8.66M

107.21%139.45M

2,527.57%99.32M

634.24%128.26M

277.95%14.35M

-49.90%67.3M

-96.12%3.78M

Total current assets

1.24%10.55B

8.82%10.79B

5.06%9.94B

8.90%10.42B

5.69%10.05B

4.03%9.92B

0.68%9.46B

-0.80%9.56B

Non current assets

Net PPE

-1.15%2.04B

-2.63%2.04B

-3.31%2.05B

-0.33%2.06B

1.22%2.08B

4.12%2.1B

4.27%2.12B

0.64%2.07B

-Gross PP&E

-1.15%2.04B

-2.63%2.04B

-3.31%2.05B

-0.33%2.06B

1.22%2.08B

4.12%2.1B

4.27%2.12B

0.64%2.07B

Prepaid assets-non current

100.00%200M

--100M

----

Total investment

4.55%1.36B

29.65%1.44B

22.75%1.31B

29.08%1.3B

24.52%1.2B

15.97%1.11B

10.79%1.07B

3.44%1B

-Financial asset investment

4.55%1.36B

29.65%1.44B

22.75%1.31B

29.08%1.3B

24.52%1.2B

15.97%1.11B

10.79%1.07B

3.44%1B

-Including:Available-for-sale securities

4.55%1.36B

29.65%1.44B

22.75%1.31B

29.08%1.3B

24.52%1.2B

15.97%1.11B

10.79%1.07B

3.44%1B

Goodwill and other intangible assets

8.23%5.6M

-32.14%4.34M

-29.87%4.97M

-17.01%5.18M

-15.59%5.79M

-14.42%6.4M

-13.78%7.09M

-29.70%6.24M

-Other intangible assets

----

-32.14%4.34M

----

-14.42%6.4M

----

Deferred tax assets-non current

----

--4.3M

Other non current assets

4.71%42.37M

1.88%40.57M

1.62%40.47M

1.59%40.46M

1.62%39.82M

1.36%39.82M

1.39%39.82M

-15.75%39.83M

Total non current assets

3.93%3.64B

11.13%3.73B

8.39%3.5B

12.19%3.5B

11.79%3.42B

11.12%3.36B

6.25%3.23B

1.33%3.12B

Total assets

1.92%14.18B

9.40%14.53B

5.91%13.44B

9.71%13.92B

7.18%13.47B

5.74%13.28B

2.04%12.69B

-0.29%12.68B

Liabilities

Current liabilities

Payables

-34.33%407.68M

48.98%895.28M

36.71%368.02M

75.52%620.77M

-27.30%191.87M

2.96%600.96M

-25.44%269.19M

-3.52%353.67M

-accounts payable

-47.47%317.97M

29.55%545.98M

36.78%367.55M

113.23%605.31M

-27.29%188.56M

-14.33%421.45M

-25.48%268.72M

-4.98%283.88M

-Total tax payable

480.38%89.71M

117.99%254.34M

0.00%469K

-77.85%15.46M

-28.16%3.31M

190.22%116.68M

0.00%469K

2.95%69.79M

-Other payable

----

51.13%94.96M

----

21.86%62.83M

----

Pension and other retirement benefit plans

0.85%171.28M

24.60%198.44M

19.05%100.06M

27.58%169.83M

25.70%70.39M

11.08%159.26M

25.96%84.05M

33.79%133.12M

Accrued and deferred income

-15.76%879.69M

19.69%766.67M

24.52%699.17M

110.65%1.04B

135.77%1.12B

124.57%640.55M

169.91%561.51M

-19.75%495.76M

Other current liabilities

-19.59%137.98M

50.66%43.25M

4.98%233.59M

12.39%171.61M

7.64%339.5M

14.58%28.71M

2.27%222.5M

1.48%152.69M

Current liabilities

-20.43%1.6B

33.17%1.9B

23.18%1.4B

76.75%2.01B

55.09%1.72B

37.80%1.43B

33.26%1.14B

-8.03%1.14B

Non current liabilities

Long term accounts payable and other payables

0.00%140.9M

--140.9M

Long term pension and other post-retirement benefit plans

-0.42%670.89M

1.70%679.76M

4.07%672.81M

6.21%673.71M

6.04%661.33M

-9.80%668.43M

-10.15%646.47M

-10.27%634.3M

Non current deferred liabilities

16.73%58.84M

678.21%75.05M

130.24%82.55M

--50.41M

-8.89%14.64M

2,081.90%9.64M

-21.46%35.85M

--0

Other non current liabilities

200.00%3K

-33.33%2K

--1K

-66.67%1K

-50.00%1K

0.00%3K

----

50.00%3K

Total non current liabilities

0.65%870.63M

9.37%895.71M

8.87%896.25M

11.59%865.01M

4.64%816.86M

10.44%818.97M

7.59%823.22M

4.70%775.2M

Total liabilities

-14.08%2.47B

24.50%2.8B

17.17%2.3B

50.31%2.87B

34.27%2.54B

26.40%2.25B

21.13%1.96B

-3.25%1.91B

Shareholders'equity

Share capital

0.00%660M

-common stock

0.00%660M

Additional paid-in capital

0.73%399.83M

0.26%396.93M

0.05%395.88M

Retained earnings

6.32%10.52B

14.81%3.63B

2.55%9.99B

1.27%9.9B

1.71%9.84B

8.57%3.16B

0.00%9.74B

1.16%9.77B

Less: Treasury stock

-3.49%362.49M

-3.38%375.1M

-3.18%375.85M

13.02%375.61M

12.60%387.57M

20.16%388.21M

41.68%388.21M

21.28%332.33M

Other reserves

6.36%497.77M

3.00%7.42B

46.75%475.59M

67.42%468.02M

45.38%420.83M

0.93%7.2B

8.70%324.08M

-8.54%279.55M

Total stockholders'equity

6.07%11.72B

6.33%11.73B

3.85%11.14B

2.51%11.05B

2.38%10.93B

2.33%11.03B

-0.81%10.73B

0.26%10.77B

Total equity

6.07%11.72B

6.33%11.73B

3.85%11.14B

2.51%11.05B

2.38%10.93B

2.33%11.03B

-0.81%10.73B

0.26%10.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.09%8.32B	1.67%8.49B	1.67%8.49B	-1.03%7.98B	-1.06%8.41B	-1.28%8.25B	2.86%8.35B	2.86%8.35B	4.21%8.07B	4.27%8.5B
-Cash and cash equivalents	-1.11%8.12B	1.71%8.29B	1.71%8.29B	-1.06%7.78B	-1.08%8.21B	-1.31%8.05B	2.93%8.15B	2.93%8.15B	1.63%7.87B	1.82%8.3B
-Short term investments	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	--200M	--200M
Receivables	-24.32%924.46M	60.00%1.73B	60.00%1.73B	27.99%1.04B	67.27%1.22B	60.60%1.03B	0.85%1.08B	0.85%1.08B	-30.07%812.62M	-12.60%730.24M
-Accounts receivable	-24.32%924.46M	60.00%1.73B	60.00%1.73B	27.99%1.04B	67.27%1.22B	60.60%1.03B	0.85%1.08B	0.85%1.08B	-30.07%812.62M	-12.60%730.24M
-Gross accounts receivable	-24.32%924.46M	60.00%1.73B	60.00%1.73B	27.99%1.04B	67.27%1.22B	60.60%1.03B	0.85%1.08B	0.85%1.08B	-30.07%812.62M	-12.60%730.24M
Inventory	80.55%1.24B	29.93%568.69M	29.93%568.69M	50.90%777.97M	107.36%684.76M	30.22%638.47M	50.04%437.7M	50.04%437.7M	42.90%515.57M	-40.73%330.23M
Prepaid assets	----	-97.64%895K	-97.64%895K	----	----	----	-40.01%37.98M	-40.01%37.98M	----	----
Other current assets	-34.35%65.21M	-39.62%8.66M	-39.62%8.66M	107.21%139.45M	2,527.57%99.32M	634.24%128.26M	277.95%14.35M	277.95%14.35M	-49.90%67.3M	-96.12%3.78M
Total current assets	1.24%10.55B	8.82%10.79B	8.82%10.79B	5.06%9.94B	8.90%10.42B	5.69%10.05B	4.03%9.92B	4.03%9.92B	0.68%9.46B	-0.80%9.56B
Non current assets
Net PPE	-1.15%2.04B	-2.63%2.04B	-2.63%2.04B	-3.31%2.05B	-0.33%2.06B	1.22%2.08B	4.12%2.1B	4.12%2.1B	4.27%2.12B	0.64%2.07B
-Gross PP&E	-1.15%2.04B	-2.63%2.04B	-2.63%2.04B	-3.31%2.05B	-0.33%2.06B	1.22%2.08B	4.12%2.1B	4.12%2.1B	4.27%2.12B	0.64%2.07B
Prepaid assets-non current	100.00%200M	100.00%200M	100.00%200M	--100M	--100M	--100M	--100M	--100M	----	----
Total investment	4.55%1.36B	29.65%1.44B	29.65%1.44B	22.75%1.31B	29.08%1.3B	24.52%1.2B	15.97%1.11B	15.97%1.11B	10.79%1.07B	3.44%1B
-Financial asset investment	4.55%1.36B	29.65%1.44B	29.65%1.44B	22.75%1.31B	29.08%1.3B	24.52%1.2B	15.97%1.11B	15.97%1.11B	10.79%1.07B	3.44%1B
-Including:Available-for-sale securities	4.55%1.36B	29.65%1.44B	29.65%1.44B	22.75%1.31B	29.08%1.3B	24.52%1.2B	15.97%1.11B	15.97%1.11B	10.79%1.07B	3.44%1B
Goodwill and other intangible assets	8.23%5.6M	-32.14%4.34M	-32.14%4.34M	-29.87%4.97M	-17.01%5.18M	-15.59%5.79M	-14.42%6.4M	-14.42%6.4M	-13.78%7.09M	-29.70%6.24M
-Other intangible assets	----	-32.14%4.34M	-32.14%4.34M	----	----	----	-14.42%6.4M	-14.42%6.4M	----	----
Deferred tax assets-non current	----	----	----	----	----	----	----	----	----	--4.3M
Other non current assets	4.71%42.37M	1.88%40.57M	1.88%40.57M	1.62%40.47M	1.59%40.46M	1.62%39.82M	1.36%39.82M	1.36%39.82M	1.39%39.82M	-15.75%39.83M
Total non current assets	3.93%3.64B	11.13%3.73B	11.13%3.73B	8.39%3.5B	12.19%3.5B	11.79%3.42B	11.12%3.36B	11.12%3.36B	6.25%3.23B	1.33%3.12B
Total assets	1.92%14.18B	9.40%14.53B	9.40%14.53B	5.91%13.44B	9.71%13.92B	7.18%13.47B	5.74%13.28B	5.74%13.28B	2.04%12.69B	-0.29%12.68B
Liabilities
Current liabilities
Payables	-34.33%407.68M	48.98%895.28M	48.98%895.28M	36.71%368.02M	75.52%620.77M	-27.30%191.87M	2.96%600.96M	2.96%600.96M	-25.44%269.19M	-3.52%353.67M
-accounts payable	-47.47%317.97M	29.55%545.98M	29.55%545.98M	36.78%367.55M	113.23%605.31M	-27.29%188.56M	-14.33%421.45M	-14.33%421.45M	-25.48%268.72M	-4.98%283.88M
-Total tax payable	480.38%89.71M	117.99%254.34M	117.99%254.34M	0.00%469K	-77.85%15.46M	-28.16%3.31M	190.22%116.68M	190.22%116.68M	0.00%469K	2.95%69.79M
-Other payable	----	51.13%94.96M	51.13%94.96M	----	----	----	21.86%62.83M	21.86%62.83M	----	----
Pension and other retirement benefit plans	0.85%171.28M	24.60%198.44M	24.60%198.44M	19.05%100.06M	27.58%169.83M	25.70%70.39M	11.08%159.26M	11.08%159.26M	25.96%84.05M	33.79%133.12M
Accrued and deferred income	-15.76%879.69M	19.69%766.67M	19.69%766.67M	24.52%699.17M	110.65%1.04B	135.77%1.12B	124.57%640.55M	124.57%640.55M	169.91%561.51M	-19.75%495.76M
Other current liabilities	-19.59%137.98M	50.66%43.25M	50.66%43.25M	4.98%233.59M	12.39%171.61M	7.64%339.5M	14.58%28.71M	14.58%28.71M	2.27%222.5M	1.48%152.69M
Current liabilities	-20.43%1.6B	33.17%1.9B	33.17%1.9B	23.18%1.4B	76.75%2.01B	55.09%1.72B	37.80%1.43B	37.80%1.43B	33.26%1.14B	-8.03%1.14B
Non current liabilities
Long term accounts payable and other payables	0.00%140.9M	0.00%140.9M	0.00%140.9M	0.00%140.9M	0.00%140.9M	0.00%140.9M	--140.9M	--140.9M	--140.9M	--140.9M
Long term pension and other post-retirement benefit plans	-0.42%670.89M	1.70%679.76M	1.70%679.76M	4.07%672.81M	6.21%673.71M	6.04%661.33M	-9.80%668.43M	-9.80%668.43M	-10.15%646.47M	-10.27%634.3M
Non current deferred liabilities	16.73%58.84M	678.21%75.05M	678.21%75.05M	130.24%82.55M	--50.41M	-8.89%14.64M	2,081.90%9.64M	2,081.90%9.64M	-21.46%35.85M	--0
Other non current liabilities	200.00%3K	-33.33%2K	-33.33%2K	--1K	-66.67%1K	-50.00%1K	0.00%3K	0.00%3K	----	50.00%3K
Total non current liabilities	0.65%870.63M	9.37%895.71M	9.37%895.71M	8.87%896.25M	11.59%865.01M	4.64%816.86M	10.44%818.97M	10.44%818.97M	7.59%823.22M	4.70%775.2M
Total liabilities	-14.08%2.47B	24.50%2.8B	24.50%2.8B	17.17%2.3B	50.31%2.87B	34.27%2.54B	26.40%2.25B	26.40%2.25B	21.13%1.96B	-3.25%1.91B
Shareholders'equity
Share capital	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M
-common stock	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M
Additional paid-in capital	0.73%399.83M	0.26%396.93M	0.26%396.93M	0.26%396.93M	0.26%396.93M	0.05%395.88M	0.05%395.88M	0.05%395.88M	0.05%395.88M	0.05%395.88M
Retained earnings	6.32%10.52B	14.81%3.63B	14.81%3.63B	2.55%9.99B	1.27%9.9B	1.71%9.84B	8.57%3.16B	8.57%3.16B	0.00%9.74B	1.16%9.77B
Less: Treasury stock	-3.49%362.49M	-3.38%375.1M	-3.38%375.1M	-3.18%375.85M	13.02%375.61M	12.60%387.57M	20.16%388.21M	20.16%388.21M	41.68%388.21M	21.28%332.33M
Other reserves	6.36%497.77M	3.00%7.42B	3.00%7.42B	46.75%475.59M	67.42%468.02M	45.38%420.83M	0.93%7.2B	0.93%7.2B	8.70%324.08M	-8.54%279.55M
Total stockholders'equity	6.07%11.72B	6.33%11.73B	6.33%11.73B	3.85%11.14B	2.51%11.05B	2.38%10.93B	2.33%11.03B	2.33%11.03B	-0.81%10.73B	0.26%10.77B
Total equity	6.07%11.72B	6.33%11.73B	6.33%11.73B	3.85%11.14B	2.51%11.05B	2.38%10.93B	2.33%11.03B	2.33%11.03B	-0.81%10.73B	0.26%10.77B
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

Heat List

Overall

No Data