JP Stock MarketDetailed Quotes

6407 CKD

Watchlist

3270
-55-1.65%

20min DelayMarket Closed Jul 12 15:00 JST

222.06BMarket Cap26.17P/E (Static)

CKD 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

-0.93%28.3B

24.25%30.8B

0.92%34.27B

23.69%39.59B

-17.26%28.57B

-24.59%24.79B

-7.20%33.96B

-15.70%32.01B

-Cash and cash equivalents

-0.93%28.3B

24.25%30.8B

0.92%34.27B

23.69%39.59B

-17.26%28.57B

-24.59%24.79B

-7.20%33.96B

-15.70%32.01B

Receivables

-12.31%26.66B

-19.12%24.43B

-23.79%23.87B

-18.56%24.79B

5.05%30.41B

14.12%30.2B

22.30%31.32B

20.03%30.44B

-Accounts receivable

-16.55%23.58B

-19.12%24.43B

-23.79%23.87B

-18.56%24.79B

0.61%28.26B

14.12%30.2B

22.30%31.32B

20.03%30.44B

-Gross accounts receivable

-16.55%23.58B

-19.12%24.43B

-23.79%23.87B

-18.56%24.79B

0.61%28.26B

14.12%30.2B

22.30%31.32B

20.03%30.44B

-Other receivables

43.53%3.08B

----

150.93%2.15B

----

Inventory

8.42%60.04B

13.49%61.46B

20.47%61.04B

22.04%59.3B

23.72%55.38B

22.87%54.15B

21.48%50.67B

24.16%48.59B

Other current assets

7.10%9.32B

12.60%10.21B

25.23%9.36B

26.03%10.24B

9.37%8.7B

0.67%9.07B

-9.55%7.47B

22.34%8.13B

Total current assets

1.03%124.33B

7.35%126.89B

4.15%128.53B

12.38%133.93B

5.91%123.06B

5.15%118.21B

10.02%123.41B

9.22%119.17B

Non current assets

Net PPE

33.15%65.69B

22.14%60.29B

33.24%61.18B

25.05%57.06B

12.07%49.33B

15.66%49.37B

13.58%45.92B

16.69%45.63B

-Gross PP&E

33.15%65.68B

22.14%60.29B

33.24%61.18B

25.05%57.06B

12.07%49.33B

15.66%49.37B

13.58%45.92B

16.69%45.63B

Total investment

35.12%11.5B

16.08%12.52B

14.08%12.36B

16.72%12.83B

4.74%8.51B

2.59%10.78B

5.87%10.83B

10.85%10.99B

-Financial asset investment

35.12%11.5B

----

4.74%8.51B

----

-Including:Available-for-sale securities

35.12%11.5B

----

4.74%8.51B

----

Goodwill and other intangible assets

6.96%1.63B

18.32%1.65B

49.78%1.74B

39.33%1.66B

37.67%1.52B

23.62%1.39B

-3.25%1.16B

-9.78%1.19B

Defined pension benefit

105.89%3.6B

----

13.35%1.75B

----

Deferred tax assets-non current

-11.25%363M

----

24.70%409M

----

Other non current assets

12.72%1.18B

----

-13.05%1.05B

----

Total non current assets

34.18%83.96B

20.99%74.46B

29.99%75.27B

23.76%71.55B

11.09%62.57B

13.30%61.54B

11.67%57.91B

14.84%57.81B

Total assets

12.21%208.29B

12.02%201.35B

12.40%203.81B

16.10%205.48B

7.60%185.63B

7.81%179.75B

10.54%181.32B

10.99%176.98B

Liabilities

Current liabilities

Financial liabilities

-14.85%7.48B

-39.77%6.9B

-35.14%7.45B

-29.05%8.2B

-26.70%8.79B

30.55%11.46B

18.22%11.49B

19.35%11.56B

-Current debt and capital lease obligation

-14.85%7.48B

-39.77%6.9B

-35.14%7.45B

-29.05%8.2B

-26.70%8.79B

30.55%11.46B

18.22%11.49B

19.35%11.56B

-Including:Current debt

-16.39%7.07B

-39.77%6.9B

-35.14%7.45B

-29.05%8.2B

-27.91%8.46B

30.55%11.46B

18.22%11.49B

19.35%11.56B

-Including:Current capital Lease obligation

24.92%411M

----

29.02%329M

----

Payables

-37.21%16.15B

-30.71%17.62B

-22.48%20.16B

-10.60%21.56B

5.98%25.71B

14.67%25.43B

18.99%26.01B

19.88%24.11B

-accounts payable

-30.39%15.33B

-27.05%17.26B

-18.87%18.33B

-8.81%19.95B

8.17%22.02B

18.72%23.66B

16.94%22.59B

18.39%21.87B

-Total tax payable

-77.79%821M

-79.80%356M

-46.37%1.83B

-28.17%1.61B

-5.42%3.7B

-21.41%1.76B

34.49%3.42B

36.67%2.24B

Current provisions

6.85%468M

43.47%670M

18.09%666M

84.72%713M

13.47%438M

24.87%467M

63.48%564M

-1.78%386M

Pension and other retirement benefit plans

-19.34%463M

-14.49%1.81B

-15.03%3.45B

-5.58%2.17B

15.96%574M

1.92%2.12B

12.41%4.06B

22.55%2.29B

Accrued and deferred income

-18.99%3.86B

----

0.51%4.77B

----

Other current liabilities

24.07%14.56B

0.65%15.94B

-2.07%13.99B

3.17%17.95B

0.95%11.74B

3.52%15.84B

1.61%14.29B

12.12%17.4B

Current liabilities

-17.37%42.99B

-22.36%42.95B

-18.95%45.72B

-9.26%50.59B

-2.78%52.02B

13.56%55.31B

13.74%56.41B

17.17%55.75B

Non current liabilities

Non current financial liabilities

205.46%30.05B

568.16%29.38B

462.13%29.81B

426.00%29.74B

66.63%9.84B

-51.13%4.4B

-38.24%5.3B

-39.58%5.65B

-Long term debt and capital lease obligation

205.46%30.05B

568.16%29.38B

462.13%29.81B

426.00%29.74B

66.63%9.84B

-51.13%4.4B

-38.24%5.3B

-39.58%5.65B

-Including:Long term debt

217.96%29.26B

568.16%29.38B

462.13%29.81B

426.00%29.74B

63.35%9.2B

-51.13%4.4B

-38.24%5.3B

-39.58%5.65B

-Including:Long term capital lease obligation

23.70%783M

----

135.32%633M

----

Long term provisions

15.61%274M

0.00%2M

0.85%237M

0.00%2M

Long term pension and other post-retirement benefit plans

-8.15%462M

11.43%536M

7.07%530M

4.64%519M

9.83%503M

7.61%481M

17.58%495M

15.35%496M

Non current deferred liabilities

168.16%3.35B

----

47.58%1.25B

----

Other non current liabilities

0.88%2.07B

21.70%5.33B

30.30%4.7B

23.50%4.14B

2.70%2.05B

23.12%4.38B

28.76%3.6B

30.67%3.35B

Total non current liabilities

160.87%36.2B

280.70%35.25B

272.59%35.04B

262.04%34.4B

47.00%13.88B

-28.80%9.26B

-20.37%9.4B

-23.09%9.5B

Total liabilities

20.17%79.19B

21.09%78.19B

22.71%80.76B

30.24%84.98B

4.69%65.9B

4.64%64.57B

7.18%65.81B

8.87%65.25B

Shareholders'equity

Share capital

0.00%11.02B

-common stock

0.00%11.02B

Additional paid-in capital

0.47%16.63B

1.07%16.57B

1.16%16.57B

1.03%16.55B

1.12%16.55B

0.12%16.4B

0.09%16.38B

Retained earnings

4.22%88.39B

6.38%86.43B

7.20%85.61B

9.96%83.54B

12.42%84.81B

12.66%81.25B

12.70%79.86B

11.75%75.97B

Less: Treasury stock

-3.48%804M

-3.74%824M

-3.81%834M

-3.92%833M

-3.71%856M

-3.13%867M

Other reserves

69.35%13.87B

35.18%9.97B

17.22%10.68B

10.75%10.22B

7.55%8.19B

17.55%7.37B

76.72%9.11B

87.22%9.23B

Total stockholders'equity

7.82%129.1B

6.93%123.16B

6.53%123.05B

7.84%120.49B

9.27%119.73B

9.81%115.18B

12.69%115.51B

12.40%111.73B

Total equity

7.82%129.1B

6.93%123.16B

6.53%123.05B

7.84%120.49B

9.27%119.73B

9.67%115.18B

12.56%115.51B

12.27%111.73B

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	-0.93%28.3B	-0.93%28.3B	24.25%30.8B	0.92%34.27B	23.69%39.59B	-17.26%28.57B	-17.26%28.57B	-24.59%24.79B	-7.20%33.96B	-15.70%32.01B
-Cash and cash equivalents	-0.93%28.3B	-0.93%28.3B	24.25%30.8B	0.92%34.27B	23.69%39.59B	-17.26%28.57B	-17.26%28.57B	-24.59%24.79B	-7.20%33.96B	-15.70%32.01B
Receivables	-12.31%26.66B	-12.31%26.66B	-19.12%24.43B	-23.79%23.87B	-18.56%24.79B	5.05%30.41B	5.05%30.41B	14.12%30.2B	22.30%31.32B	20.03%30.44B
-Accounts receivable	-16.55%23.58B	-16.55%23.58B	-19.12%24.43B	-23.79%23.87B	-18.56%24.79B	0.61%28.26B	0.61%28.26B	14.12%30.2B	22.30%31.32B	20.03%30.44B
-Gross accounts receivable	-16.55%23.58B	-16.55%23.58B	-19.12%24.43B	-23.79%23.87B	-18.56%24.79B	0.61%28.26B	0.61%28.26B	14.12%30.2B	22.30%31.32B	20.03%30.44B
-Other receivables	43.53%3.08B	43.53%3.08B	----	----	----	150.93%2.15B	150.93%2.15B	----	----	----
Inventory	8.42%60.04B	8.42%60.04B	13.49%61.46B	20.47%61.04B	22.04%59.3B	23.72%55.38B	23.72%55.38B	22.87%54.15B	21.48%50.67B	24.16%48.59B
Other current assets	7.10%9.32B	7.10%9.32B	12.60%10.21B	25.23%9.36B	26.03%10.24B	9.37%8.7B	9.37%8.7B	0.67%9.07B	-9.55%7.47B	22.34%8.13B
Total current assets	1.03%124.33B	1.03%124.33B	7.35%126.89B	4.15%128.53B	12.38%133.93B	5.91%123.06B	5.91%123.06B	5.15%118.21B	10.02%123.41B	9.22%119.17B
Non current assets
Net PPE	33.15%65.69B	33.15%65.69B	22.14%60.29B	33.24%61.18B	25.05%57.06B	12.07%49.33B	12.07%49.33B	15.66%49.37B	13.58%45.92B	16.69%45.63B
-Gross PP&E	33.15%65.68B	33.15%65.68B	22.14%60.29B	33.24%61.18B	25.05%57.06B	12.07%49.33B	12.07%49.33B	15.66%49.37B	13.58%45.92B	16.69%45.63B
Total investment	35.12%11.5B	35.12%11.5B	16.08%12.52B	14.08%12.36B	16.72%12.83B	4.74%8.51B	4.74%8.51B	2.59%10.78B	5.87%10.83B	10.85%10.99B
-Financial asset investment	35.12%11.5B	35.12%11.5B	----	----	----	4.74%8.51B	4.74%8.51B	----	----	----
-Including:Available-for-sale securities	35.12%11.5B	35.12%11.5B	----	----	----	4.74%8.51B	4.74%8.51B	----	----	----
Goodwill and other intangible assets	6.96%1.63B	6.96%1.63B	18.32%1.65B	49.78%1.74B	39.33%1.66B	37.67%1.52B	37.67%1.52B	23.62%1.39B	-3.25%1.16B	-9.78%1.19B
Defined pension benefit	105.89%3.6B	105.89%3.6B	----	----	----	13.35%1.75B	13.35%1.75B	----	----	----
Deferred tax assets-non current	-11.25%363M	-11.25%363M	----	----	----	24.70%409M	24.70%409M	----	----	----
Other non current assets	12.72%1.18B	12.72%1.18B	----	----	----	-13.05%1.05B	-13.05%1.05B	----	----	----
Total non current assets	34.18%83.96B	34.18%83.96B	20.99%74.46B	29.99%75.27B	23.76%71.55B	11.09%62.57B	11.09%62.57B	13.30%61.54B	11.67%57.91B	14.84%57.81B
Total assets	12.21%208.29B	12.21%208.29B	12.02%201.35B	12.40%203.81B	16.10%205.48B	7.60%185.63B	7.60%185.63B	7.81%179.75B	10.54%181.32B	10.99%176.98B
Liabilities
Current liabilities
Financial liabilities	-14.85%7.48B	-14.85%7.48B	-39.77%6.9B	-35.14%7.45B	-29.05%8.2B	-26.70%8.79B	-26.70%8.79B	30.55%11.46B	18.22%11.49B	19.35%11.56B
-Current debt and capital lease obligation	-14.85%7.48B	-14.85%7.48B	-39.77%6.9B	-35.14%7.45B	-29.05%8.2B	-26.70%8.79B	-26.70%8.79B	30.55%11.46B	18.22%11.49B	19.35%11.56B
-Including:Current debt	-16.39%7.07B	-16.39%7.07B	-39.77%6.9B	-35.14%7.45B	-29.05%8.2B	-27.91%8.46B	-27.91%8.46B	30.55%11.46B	18.22%11.49B	19.35%11.56B
-Including:Current capital Lease obligation	24.92%411M	24.92%411M	----	----	----	29.02%329M	29.02%329M	----	----	----
Payables	-37.21%16.15B	-37.21%16.15B	-30.71%17.62B	-22.48%20.16B	-10.60%21.56B	5.98%25.71B	5.98%25.71B	14.67%25.43B	18.99%26.01B	19.88%24.11B
-accounts payable	-30.39%15.33B	-30.39%15.33B	-27.05%17.26B	-18.87%18.33B	-8.81%19.95B	8.17%22.02B	8.17%22.02B	18.72%23.66B	16.94%22.59B	18.39%21.87B
-Total tax payable	-77.79%821M	-77.79%821M	-79.80%356M	-46.37%1.83B	-28.17%1.61B	-5.42%3.7B	-5.42%3.7B	-21.41%1.76B	34.49%3.42B	36.67%2.24B
Current provisions	6.85%468M	6.85%468M	43.47%670M	18.09%666M	84.72%713M	13.47%438M	13.47%438M	24.87%467M	63.48%564M	-1.78%386M
Pension and other retirement benefit plans	-19.34%463M	-19.34%463M	-14.49%1.81B	-15.03%3.45B	-5.58%2.17B	15.96%574M	15.96%574M	1.92%2.12B	12.41%4.06B	22.55%2.29B
Accrued and deferred income	-18.99%3.86B	-18.99%3.86B	----	----	----	0.51%4.77B	0.51%4.77B	----	----	----
Other current liabilities	24.07%14.56B	24.07%14.56B	0.65%15.94B	-2.07%13.99B	3.17%17.95B	0.95%11.74B	0.95%11.74B	3.52%15.84B	1.61%14.29B	12.12%17.4B
Current liabilities	-17.37%42.99B	-17.37%42.99B	-22.36%42.95B	-18.95%45.72B	-9.26%50.59B	-2.78%52.02B	-2.78%52.02B	13.56%55.31B	13.74%56.41B	17.17%55.75B
Non current liabilities
Non current financial liabilities	205.46%30.05B	205.46%30.05B	568.16%29.38B	462.13%29.81B	426.00%29.74B	66.63%9.84B	66.63%9.84B	-51.13%4.4B	-38.24%5.3B	-39.58%5.65B
-Long term debt and capital lease obligation	205.46%30.05B	205.46%30.05B	568.16%29.38B	462.13%29.81B	426.00%29.74B	66.63%9.84B	66.63%9.84B	-51.13%4.4B	-38.24%5.3B	-39.58%5.65B
-Including:Long term debt	217.96%29.26B	217.96%29.26B	568.16%29.38B	462.13%29.81B	426.00%29.74B	63.35%9.2B	63.35%9.2B	-51.13%4.4B	-38.24%5.3B	-39.58%5.65B
-Including:Long term capital lease obligation	23.70%783M	23.70%783M	----	----	----	135.32%633M	135.32%633M	----	----	----
Long term provisions	15.61%274M	15.61%274M	0.00%2M	0.00%2M	0.00%2M	0.85%237M	0.85%237M	0.00%2M	0.00%2M	0.00%2M
Long term pension and other post-retirement benefit plans	-8.15%462M	-8.15%462M	11.43%536M	7.07%530M	4.64%519M	9.83%503M	9.83%503M	7.61%481M	17.58%495M	15.35%496M
Non current deferred liabilities	168.16%3.35B	168.16%3.35B	----	----	----	47.58%1.25B	47.58%1.25B	----	----	----
Other non current liabilities	0.88%2.07B	0.88%2.07B	21.70%5.33B	30.30%4.7B	23.50%4.14B	2.70%2.05B	2.70%2.05B	23.12%4.38B	28.76%3.6B	30.67%3.35B
Total non current liabilities	160.87%36.2B	160.87%36.2B	280.70%35.25B	272.59%35.04B	262.04%34.4B	47.00%13.88B	47.00%13.88B	-28.80%9.26B	-20.37%9.4B	-23.09%9.5B
Total liabilities	20.17%79.19B	20.17%79.19B	21.09%78.19B	22.71%80.76B	30.24%84.98B	4.69%65.9B	4.69%65.9B	4.64%64.57B	7.18%65.81B	8.87%65.25B
Shareholders'equity
Share capital	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B
-common stock	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B	0.00%11.02B
Additional paid-in capital	0.47%16.63B	0.47%16.63B	1.07%16.57B	1.16%16.57B	1.03%16.55B	1.12%16.55B	1.12%16.55B	0.12%16.4B	0.09%16.38B	0.09%16.38B
Retained earnings	4.22%88.39B	4.22%88.39B	6.38%86.43B	7.20%85.61B	9.96%83.54B	12.42%84.81B	12.42%84.81B	12.66%81.25B	12.70%79.86B	11.75%75.97B
Less: Treasury stock	-3.48%804M	-3.48%804M	-3.74%824M	-3.74%824M	-3.81%834M	-3.92%833M	-3.92%833M	-3.71%856M	-3.71%856M	-3.13%867M
Other reserves	69.35%13.87B	69.35%13.87B	35.18%9.97B	17.22%10.68B	10.75%10.22B	7.55%8.19B	7.55%8.19B	17.55%7.37B	76.72%9.11B	87.22%9.23B
Total stockholders'equity	7.82%129.1B	7.82%129.1B	6.93%123.16B	6.53%123.05B	7.84%120.49B	9.27%119.73B	9.27%119.73B	9.81%115.18B	12.69%115.51B	12.40%111.73B
Total equity	7.82%129.1B	7.82%129.1B	6.93%123.16B	6.53%123.05B	7.84%120.49B	9.27%119.73B	9.27%119.73B	9.67%115.18B	12.56%115.51B	12.27%111.73B
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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