JP Stock MarketDetailed Quotes

6416 Katsuragawa Electric

Watchlist

761
-7-0.91%

20min DelayMarket Closed Dec 27 15:30 JST

1.18BMarket Cap6.32P/E (Static)

Katsuragawa Electric 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

-34.74%1.03B

59.49%1.78B

9.72%1.92B

-5.56%1.58B

-10.52%1.38B

-29.29%1.12B

-1.19%1.75B

-10.69%1.67B

-Cash and cash equivalents

-34.74%1.03B

59.49%1.78B

9.72%1.92B

-5.56%1.58B

-10.52%1.38B

-29.29%1.12B

-1.19%1.75B

-10.69%1.67B

Receivables

-26.14%678.68M

2.92%640.14M

15.22%784.42M

5.86%918.93M

18.34%782.45M

-9.50%621.98M

-0.40%680.79M

21.71%868.08M

-Accounts receivable

-26.14%678.68M

2.92%640.14M

15.22%784.42M

5.86%918.93M

18.34%782.45M

-9.50%621.98M

-0.40%680.79M

21.71%868.08M

-Gross accounts receivable

-26.14%678.68M

2.92%640.14M

15.22%784.42M

5.86%918.93M

18.34%782.45M

-9.50%621.98M

-0.40%680.79M

21.71%868.08M

Inventory

81.15%3B

3.35%1.99B

-0.20%1.98B

-13.48%1.66B

-12.62%1.7B

1.55%1.93B

9.57%1.99B

10.70%1.91B

Tax assets-Current

----

-29.05%91.09M

----

4.58%128.38M

----

Other current assets

-6.34%258.11M

30.72%105.26M

-21.67%232.09M

0.08%275.58M

-8.33%251.23M

-6.22%80.52M

27.30%296.31M

10.34%275.34M

Total current assets

12.15%4.97B

18.95%4.61B

4.36%4.92B

-6.34%4.43B

-7.00%4.11B

-11.39%3.88B

4.74%4.71B

3.63%4.73B

Non current assets

Net PPE

20.84%1.79B

15.51%1.73B

6.58%1.46B

8.26%1.48B

11.31%1.45B

12.82%1.49B

9.15%1.37B

6.73%1.36B

-Gross PP&E

----

3.75%8.03B

----

5.38%7.74B

----

-Accumulated depreciation

----

-0.94%-6.3B

----

-3.75%-6.24B

----

Investment properties

----

-4.86%78.66M

----

-4.90%82.68M

----

Total investment

3.60%273.72M

4.01%279.49M

-3.06%264.06M

-2.99%264.21M

-3.81%259.48M

4.82%268.71M

7.91%272.38M

4.83%272.35M

-Financial asset investment

3.60%273.72M

4.01%279.49M

-3.06%264.06M

-2.99%264.21M

-3.81%259.48M

4.82%268.71M

7.91%272.38M

4.83%272.35M

-Including:Available-for-sale securities

3.60%273.72M

4.01%279.49M

-3.06%264.06M

-2.99%264.21M

-3.81%259.48M

4.82%268.71M

7.91%272.38M

4.83%272.35M

Goodwill and other intangible assets

2.91%72.82M

-2.07%64.96M

-8.12%70.65M

-5.44%70.76M

-6.36%64.83M

-1.29%66.33M

1,030.25%76.89M

630.60%74.83M

-Goodwill

-2.37%66.56M

-5.34%62.65M

-8.18%68.21M

-5.39%68.18M

-2.38%64.7M

3.54%66.18M

--74.29M

--72.06M

-Other intangible assets

142.69%6.26M

1,488.97%2.3M

-6.22%2.44M

-6.69%2.58M

-95.50%133K

-95.57%145K

--2.6M

--2.76M

Defined pension benefit

----

40.32%411.96M

----

-9.38%293.6M

----

Deferred tax assets-non current

----

--33.04M

----

--0

----

Other non current assets

9.51%618.09M

17.78%27.66M

2.43%573.86M

3.85%564.41M

4.48%556.71M

-49.54%23.48M

-8.74%560.23M

-7.36%543.47M

Total non current assets

15.70%2.75B

17.62%2.62B

3.91%2.37B

5.39%2.38B

7.20%2.33B

5.87%2.23B

7.11%2.28B

5.62%2.26B

Total assets

13.39%7.72B

18.46%7.23B

4.21%7.29B

-2.55%6.8B

-2.32%6.44B

-5.78%6.11B

5.50%6.99B

4.26%6.98B

Liabilities

Current liabilities

Financial liabilities

-28.57%100M

-24.63%189.68M

-23.08%100M

75.00%140M

101.20%251.65M

12.07%130M

-31.03%80M

-Current debt and capital lease obligation

-28.57%100M

-24.63%189.68M

-23.08%100M

75.00%140M

101.20%251.65M

12.07%130M

-31.03%80M

-Including:Current debt

-28.57%100M

-37.05%114.31M

-23.08%100M

75.00%140M

82.18%181.57M

12.07%130M

-31.03%80M

-Including:Current capital Lease obligation

----

7.55%75.37M

----

175.82%70.08M

----

Payables

90.63%1.11B

32.55%1.2B

31.47%1.1B

-6.50%581.42M

-16.74%531.99M

-24.61%907.95M

16.18%837.15M

-11.77%621.86M

-accounts payable

91.84%1.07B

43.42%776.36M

32.21%1.08B

-6.56%559.83M

-16.94%520.06M

-23.94%541.31M

16.58%818.17M

-12.40%599.12M

-Total tax payable

59.33%34.39M

245.40%56.93M

-0.56%18.87M

-5.09%21.58M

-6.94%11.93M

-25.35%16.48M

1.19%18.98M

9.00%22.74M

-Other payable

----

5.73%370.24M

----

-25.60%350.16M

----

Pension and other retirement benefit plans

22.57%31.92M

26.29%35.88M

-10.10%14.82M

-7.23%26.04M

-5.44%38.71M

-14.43%28.41M

-2.63%16.48M

-4.17%28.08M

Other current liabilities

-1.07%525.92M

0.76%78.49M

-5.97%544.03M

-10.72%531.59M

-17.74%524.64M

54.62%77.89M

-15.38%578.6M

-2.11%595.44M

Current liabilities

38.09%1.77B

19.09%1.51B

12.62%1.76B

-3.49%1.28B

-11.61%1.24B

-10.41%1.27B

1.62%1.56B

-9.12%1.33B

Non current liabilities

Non current financial liabilities

-22.22%350M

132.66%647.53M

80.00%450M

32.35%450M

1,150.00%500M

17.61%278.32M

212.50%250M

183.33%340M

-Long term debt and capital lease obligation

-22.22%350M

132.66%647.53M

80.00%450M

32.35%450M

1,150.00%500M

17.61%278.32M

212.50%250M

183.33%340M

-Including:Long term debt

-22.22%350M

100.00%400M

80.00%450M

32.35%450M

1,150.00%500M

4.05%200M

212.50%250M

183.33%340M

-Including:Long term capital lease obligation

----

216.06%247.53M

----

76.22%78.32M

----

Long term pension and other post-retirement benefit plans

0.00%125.03M

-0.74%125.03M

0.00%125.96M

Non current deferred liabilities

----

21.28%166.34M

----

-3.64%137.15M

----

Other non current liabilities

90.22%523.02M

24.11%58.71M

-11.70%277.72M

-34.50%274.96M

-25.70%288.41M

-38.94%47.3M

-14.93%314.53M

8.90%419.81M

Total non current liabilities

17.42%998.04M

69.45%997.6M

23.50%852.75M

-4.04%849.98M

65.02%914.37M

1.09%588.73M

19.94%690.49M

40.27%885.78M

Total liabilities

29.84%2.76B

35.08%2.51B

15.96%2.61B

-3.71%2.13B

10.14%2.15B

-7.06%1.85B

6.61%2.25B

5.81%2.21B

Shareholders'equity

Share capital

-50.57%2.3B

0.00%4.65B

-common stock

-50.57%2.3B

0.00%4.65B

Additional paid-in capital

0.00%298.86M

Retained earnings

755.89%1.95B

45.02%-225.2M

-116.60%-390.78M

-798.54%-298.07M

-285.45%-431.44M

-263.89%-409.57M

-148.73%-180.42M

-91.08%42.67M

Less: Treasury stock

0.00%113.88M

0.03%113.88M

Other reserves

273.50%512.63M

165.97%116.22M

177.02%227.65M

227.83%137.25M

73.87%-110.71M

70.73%-176.17M

111.85%82.18M

84.83%-107.37M

Total stockholders'equity

5.90%4.95B

11.22%4.73B

-1.37%4.67B

-2.01%4.68B

-7.56%4.29B

-5.21%4.25B

4.98%4.74B

3.57%4.77B

Total equity

5.90%4.95B

11.22%4.73B

-1.37%4.67B

-2.01%4.68B

-7.56%4.29B

-5.21%4.25B

4.98%4.74B

3.57%4.77B

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	-34.74%1.03B	59.49%1.78B	59.49%1.78B	9.72%1.92B	-5.56%1.58B	-10.52%1.38B	-29.29%1.12B	-29.29%1.12B	-1.19%1.75B	-10.69%1.67B
-Cash and cash equivalents	-34.74%1.03B	59.49%1.78B	59.49%1.78B	9.72%1.92B	-5.56%1.58B	-10.52%1.38B	-29.29%1.12B	-29.29%1.12B	-1.19%1.75B	-10.69%1.67B
Receivables	-26.14%678.68M	2.92%640.14M	2.92%640.14M	15.22%784.42M	5.86%918.93M	18.34%782.45M	-9.50%621.98M	-9.50%621.98M	-0.40%680.79M	21.71%868.08M
-Accounts receivable	-26.14%678.68M	2.92%640.14M	2.92%640.14M	15.22%784.42M	5.86%918.93M	18.34%782.45M	-9.50%621.98M	-9.50%621.98M	-0.40%680.79M	21.71%868.08M
-Gross accounts receivable	-26.14%678.68M	2.92%640.14M	2.92%640.14M	15.22%784.42M	5.86%918.93M	18.34%782.45M	-9.50%621.98M	-9.50%621.98M	-0.40%680.79M	21.71%868.08M
Inventory	81.15%3B	3.35%1.99B	3.35%1.99B	-0.20%1.98B	-13.48%1.66B	-12.62%1.7B	1.55%1.93B	1.55%1.93B	9.57%1.99B	10.70%1.91B
Tax assets-Current	----	-29.05%91.09M	-29.05%91.09M	----	----	----	4.58%128.38M	4.58%128.38M	----	----
Other current assets	-6.34%258.11M	30.72%105.26M	30.72%105.26M	-21.67%232.09M	0.08%275.58M	-8.33%251.23M	-6.22%80.52M	-6.22%80.52M	27.30%296.31M	10.34%275.34M
Total current assets	12.15%4.97B	18.95%4.61B	18.95%4.61B	4.36%4.92B	-6.34%4.43B	-7.00%4.11B	-11.39%3.88B	-11.39%3.88B	4.74%4.71B	3.63%4.73B
Non current assets
Net PPE	20.84%1.79B	15.51%1.73B	15.51%1.73B	6.58%1.46B	8.26%1.48B	11.31%1.45B	12.82%1.49B	12.82%1.49B	9.15%1.37B	6.73%1.36B
-Gross PP&E	----	3.75%8.03B	3.75%8.03B	----	----	----	5.38%7.74B	5.38%7.74B	----	----
-Accumulated depreciation	----	-0.94%-6.3B	-0.94%-6.3B	----	----	----	-3.75%-6.24B	-3.75%-6.24B	----	----
Investment properties	----	-4.86%78.66M	-4.86%78.66M	----	----	----	-4.90%82.68M	-4.90%82.68M	----	----
Total investment	3.60%273.72M	4.01%279.49M	4.01%279.49M	-3.06%264.06M	-2.99%264.21M	-3.81%259.48M	4.82%268.71M	4.82%268.71M	7.91%272.38M	4.83%272.35M
-Financial asset investment	3.60%273.72M	4.01%279.49M	4.01%279.49M	-3.06%264.06M	-2.99%264.21M	-3.81%259.48M	4.82%268.71M	4.82%268.71M	7.91%272.38M	4.83%272.35M
-Including:Available-for-sale securities	3.60%273.72M	4.01%279.49M	4.01%279.49M	-3.06%264.06M	-2.99%264.21M	-3.81%259.48M	4.82%268.71M	4.82%268.71M	7.91%272.38M	4.83%272.35M
Goodwill and other intangible assets	2.91%72.82M	-2.07%64.96M	-2.07%64.96M	-8.12%70.65M	-5.44%70.76M	-6.36%64.83M	-1.29%66.33M	-1.29%66.33M	1,030.25%76.89M	630.60%74.83M
-Goodwill	-2.37%66.56M	-5.34%62.65M	-5.34%62.65M	-8.18%68.21M	-5.39%68.18M	-2.38%64.7M	3.54%66.18M	3.54%66.18M	--74.29M	--72.06M
-Other intangible assets	142.69%6.26M	1,488.97%2.3M	1,488.97%2.3M	-6.22%2.44M	-6.69%2.58M	-95.50%133K	-95.57%145K	-95.57%145K	--2.6M	--2.76M
Defined pension benefit	----	40.32%411.96M	40.32%411.96M	----	----	----	-9.38%293.6M	-9.38%293.6M	----	----
Deferred tax assets-non current	----	--33.04M	--33.04M	----	----	----	--0	--0	----	----
Other non current assets	9.51%618.09M	17.78%27.66M	17.78%27.66M	2.43%573.86M	3.85%564.41M	4.48%556.71M	-49.54%23.48M	-49.54%23.48M	-8.74%560.23M	-7.36%543.47M
Total non current assets	15.70%2.75B	17.62%2.62B	17.62%2.62B	3.91%2.37B	5.39%2.38B	7.20%2.33B	5.87%2.23B	5.87%2.23B	7.11%2.28B	5.62%2.26B
Total assets	13.39%7.72B	18.46%7.23B	18.46%7.23B	4.21%7.29B	-2.55%6.8B	-2.32%6.44B	-5.78%6.11B	-5.78%6.11B	5.50%6.99B	4.26%6.98B
Liabilities
Current liabilities
Financial liabilities	-28.57%100M	-24.63%189.68M	-24.63%189.68M	-23.08%100M	75.00%140M	75.00%140M	101.20%251.65M	101.20%251.65M	12.07%130M	-31.03%80M
-Current debt and capital lease obligation	-28.57%100M	-24.63%189.68M	-24.63%189.68M	-23.08%100M	75.00%140M	75.00%140M	101.20%251.65M	101.20%251.65M	12.07%130M	-31.03%80M
-Including:Current debt	-28.57%100M	-37.05%114.31M	-37.05%114.31M	-23.08%100M	75.00%140M	75.00%140M	82.18%181.57M	82.18%181.57M	12.07%130M	-31.03%80M
-Including:Current capital Lease obligation	----	7.55%75.37M	7.55%75.37M	----	----	----	175.82%70.08M	175.82%70.08M	----	----
Payables	90.63%1.11B	32.55%1.2B	32.55%1.2B	31.47%1.1B	-6.50%581.42M	-16.74%531.99M	-24.61%907.95M	-24.61%907.95M	16.18%837.15M	-11.77%621.86M
-accounts payable	91.84%1.07B	43.42%776.36M	43.42%776.36M	32.21%1.08B	-6.56%559.83M	-16.94%520.06M	-23.94%541.31M	-23.94%541.31M	16.58%818.17M	-12.40%599.12M
-Total tax payable	59.33%34.39M	245.40%56.93M	245.40%56.93M	-0.56%18.87M	-5.09%21.58M	-6.94%11.93M	-25.35%16.48M	-25.35%16.48M	1.19%18.98M	9.00%22.74M
-Other payable	----	5.73%370.24M	5.73%370.24M	----	----	----	-25.60%350.16M	-25.60%350.16M	----	----
Pension and other retirement benefit plans	22.57%31.92M	26.29%35.88M	26.29%35.88M	-10.10%14.82M	-7.23%26.04M	-5.44%38.71M	-14.43%28.41M	-14.43%28.41M	-2.63%16.48M	-4.17%28.08M
Other current liabilities	-1.07%525.92M	0.76%78.49M	0.76%78.49M	-5.97%544.03M	-10.72%531.59M	-17.74%524.64M	54.62%77.89M	54.62%77.89M	-15.38%578.6M	-2.11%595.44M
Current liabilities	38.09%1.77B	19.09%1.51B	19.09%1.51B	12.62%1.76B	-3.49%1.28B	-11.61%1.24B	-10.41%1.27B	-10.41%1.27B	1.62%1.56B	-9.12%1.33B
Non current liabilities
Non current financial liabilities	-22.22%350M	132.66%647.53M	132.66%647.53M	80.00%450M	32.35%450M	1,150.00%500M	17.61%278.32M	17.61%278.32M	212.50%250M	183.33%340M
-Long term debt and capital lease obligation	-22.22%350M	132.66%647.53M	132.66%647.53M	80.00%450M	32.35%450M	1,150.00%500M	17.61%278.32M	17.61%278.32M	212.50%250M	183.33%340M
-Including:Long term debt	-22.22%350M	100.00%400M	100.00%400M	80.00%450M	32.35%450M	1,150.00%500M	4.05%200M	4.05%200M	212.50%250M	183.33%340M
-Including:Long term capital lease obligation	----	216.06%247.53M	216.06%247.53M	----	----	----	76.22%78.32M	76.22%78.32M	----	----
Long term pension and other post-retirement benefit plans	0.00%125.03M	-0.74%125.03M	-0.74%125.03M	-0.74%125.03M	-0.74%125.03M	0.00%125.96M	0.00%125.96M	0.00%125.96M	0.00%125.96M	0.00%125.96M
Non current deferred liabilities	----	21.28%166.34M	21.28%166.34M	----	----	----	-3.64%137.15M	-3.64%137.15M	----	----
Other non current liabilities	90.22%523.02M	24.11%58.71M	24.11%58.71M	-11.70%277.72M	-34.50%274.96M	-25.70%288.41M	-38.94%47.3M	-38.94%47.3M	-14.93%314.53M	8.90%419.81M
Total non current liabilities	17.42%998.04M	69.45%997.6M	69.45%997.6M	23.50%852.75M	-4.04%849.98M	65.02%914.37M	1.09%588.73M	1.09%588.73M	19.94%690.49M	40.27%885.78M
Total liabilities	29.84%2.76B	35.08%2.51B	35.08%2.51B	15.96%2.61B	-3.71%2.13B	10.14%2.15B	-7.06%1.85B	-7.06%1.85B	6.61%2.25B	5.81%2.21B
Shareholders'equity
Share capital	-50.57%2.3B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B
-common stock	-50.57%2.3B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B
Additional paid-in capital	0.00%298.86M	0.00%298.86M	0.00%298.86M	0.00%298.86M	0.00%298.86M	0.00%298.86M	0.00%298.86M	0.00%298.86M	0.00%298.86M	0.00%298.86M
Retained earnings	755.89%1.95B	45.02%-225.2M	45.02%-225.2M	-116.60%-390.78M	-798.54%-298.07M	-285.45%-431.44M	-263.89%-409.57M	-263.89%-409.57M	-148.73%-180.42M	-91.08%42.67M
Less: Treasury stock	0.00%113.88M	0.00%113.88M	0.00%113.88M	0.00%113.88M	0.00%113.88M	0.00%113.88M	0.03%113.88M	0.03%113.88M	0.03%113.88M	0.03%113.88M
Other reserves	273.50%512.63M	165.97%116.22M	165.97%116.22M	177.02%227.65M	227.83%137.25M	73.87%-110.71M	70.73%-176.17M	70.73%-176.17M	111.85%82.18M	84.83%-107.37M
Total stockholders'equity	5.90%4.95B	11.22%4.73B	11.22%4.73B	-1.37%4.67B	-2.01%4.68B	-7.56%4.29B	-5.21%4.25B	-5.21%4.25B	4.98%4.74B	3.57%4.77B
Total equity	5.90%4.95B	11.22%4.73B	11.22%4.73B	-1.37%4.67B	-2.01%4.68B	-7.56%4.29B	-5.21%4.25B	-5.21%4.25B	4.98%4.74B	3.57%4.77B
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