JP Stock MarketDetailed Quotes

6416 Katsuragawa Electric

Watchlist

951
+26+2.81%

20min DelayMarket Closed Jul 24 15:00 JST

1.48BMarket Cap7.90P/E (Static)

Katsuragawa Electric 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

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

-22.59%1.54B

-Cash and cash equivalents

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

-22.59%1.54B

Receivables

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

-7.78%661.21M

-Accounts receivable

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

-7.78%661.21M

-Gross accounts receivable

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

-7.78%661.21M

Inventory

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

17.82%1.95B

Tax assets-Current

-29.05%91.09M

----

4.58%128.38M

----

Other current assets

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

8.87%274.05M

Total current assets

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

-4.09%4.42B

Non current assets

Net PPE

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

-0.76%1.3B

-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

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

4.03%269.76M

-Financial asset investment

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

4.03%269.76M

-Including:Available-for-sale securities

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

4.03%269.76M

Goodwill and other intangible assets

-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

409.56%69.23M

-Goodwill

-5.34%62.65M

-8.18%68.21M

-5.39%68.18M

-2.38%64.7M

3.54%66.18M

--74.29M

--72.06M

--66.27M

-Other intangible assets

1,488.97%2.3M

-6.22%2.44M

-6.69%2.58M

-95.50%133K

-95.57%145K

--2.6M

--2.76M

--2.96M

Defined pension benefit

40.32%411.96M

----

-9.38%293.6M

----

Deferred tax assets-non current

--33.04M

----

--0

----

Other non current assets

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

-5.11%532.86M

Total non current assets

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

1.28%2.17B

Total assets

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

-2.39%6.6B

Liabilities

Current liabilities

Financial liabilities

-24.63%189.68M

-23.08%100M

75.00%140M

101.20%251.65M

12.07%130M

-31.03%80M

-47.37%80M

-Current debt and capital lease obligation

-24.63%189.68M

-23.08%100M

75.00%140M

101.20%251.65M

12.07%130M

-31.03%80M

-47.37%80M

-Including:Current debt

-37.05%114.31M

-23.08%100M

75.00%140M

82.18%181.57M

12.07%130M

-31.03%80M

-47.37%80M

-Including:Current capital Lease obligation

7.55%75.37M

----

175.82%70.08M

----

Payables

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

5.99%638.91M

-accounts payable

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

6.58%626.09M

-Total tax payable

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

-16.41%12.82M

-Other payable

5.73%370.24M

----

-25.60%350.16M

----

Pension and other retirement benefit plans

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

-10.30%40.94M

Other current liabilities

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

15.68%637.78M

Current liabilities

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

3.39%1.4B

Non current liabilities

Non current financial liabilities

132.66%647.53M

80.00%450M

32.35%450M

1,150.00%500M

17.61%278.32M

212.50%250M

183.33%340M

-66.67%40M

-Long term debt and capital lease obligation

132.66%647.53M

80.00%450M

32.35%450M

1,150.00%500M

17.61%278.32M

212.50%250M

183.33%340M

-66.67%40M

-Including:Long term debt

100.00%400M

80.00%450M

32.35%450M

1,150.00%500M

4.05%200M

212.50%250M

183.33%340M

-66.67%40M

-Including:Long term capital lease obligation

216.06%247.53M

----

76.22%78.32M

----

Long term pension and other post-retirement benefit plans

-0.74%125.03M

0.00%125.96M

-1.15%125.96M

Non current deferred liabilities

21.28%166.34M

----

-3.64%137.15M

----

Other non current liabilities

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

-7.99%388.14M

Total non current liabilities

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

-17.21%554.11M

Total liabilities

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

-3.43%1.95B

Shareholders'equity

Share capital

0.00%4.65B

-common stock

0.00%4.65B

Additional paid-in capital

0.00%298.86M

Retained earnings

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

-61.74%232.64M

Less: Treasury stock

0.00%113.88M

0.03%113.88M

Other reserves

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

40.09%-423.65M

Total stockholders'equity

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

-1.94%4.65B

Total equity

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

-1.94%4.65B

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	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	-22.59%1.54B
-Cash and cash equivalents	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	-22.59%1.54B
Receivables	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	-7.78%661.21M
-Accounts receivable	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	-7.78%661.21M
-Gross accounts receivable	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	-7.78%661.21M
Inventory	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	17.82%1.95B
Tax assets-Current	-29.05%91.09M	-29.05%91.09M	----	----	----	4.58%128.38M	4.58%128.38M	----	----	----
Other current assets	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	8.87%274.05M
Total current assets	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	-4.09%4.42B
Non current assets
Net PPE	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	-0.76%1.3B
-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	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	4.03%269.76M
-Financial asset investment	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	4.03%269.76M
-Including:Available-for-sale securities	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	4.03%269.76M
Goodwill and other intangible assets	-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	409.56%69.23M
-Goodwill	-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	--66.27M
-Other intangible assets	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	--2.96M
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	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	-5.11%532.86M
Total non current assets	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	1.28%2.17B
Total assets	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	-2.39%6.6B
Liabilities
Current liabilities
Financial liabilities	-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	-47.37%80M
-Current debt and capital lease obligation	-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	-47.37%80M
-Including:Current debt	-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	-47.37%80M
-Including:Current capital Lease obligation	7.55%75.37M	7.55%75.37M	----	----	----	175.82%70.08M	175.82%70.08M	----	----	----
Payables	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	5.99%638.91M
-accounts payable	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	6.58%626.09M
-Total tax payable	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	-16.41%12.82M
-Other payable	5.73%370.24M	5.73%370.24M	----	----	----	-25.60%350.16M	-25.60%350.16M	----	----	----
Pension and other retirement benefit plans	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	-10.30%40.94M
Other current liabilities	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	15.68%637.78M
Current liabilities	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	3.39%1.4B
Non current liabilities
Non current financial liabilities	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	-66.67%40M
-Long term debt and capital lease obligation	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	-66.67%40M
-Including:Long term debt	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	-66.67%40M
-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	-0.74%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	-1.15%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	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	-7.99%388.14M
Total non current liabilities	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	-17.21%554.11M
Total liabilities	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	-3.43%1.95B
Shareholders'equity
Share capital	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	0.00%4.65B
-common stock	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	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	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	-61.74%232.64M
Less: Treasury stock	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	0.03%113.88M
Other reserves	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	40.09%-423.65M
Total stockholders'equity	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	-1.94%4.65B
Total equity	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	-1.94%4.65B
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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