JP Stock MarketDetailed Quotes

6498 Kitz

Watchlist
  • 1137
  • -3-0.26%
20min DelayMarket Closed Jul 12 15:00 JST
102.78BMarket Cap9.63P/E (Static)

Kitz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.21%31.7B
19.01%29B
19.01%29B
4.89%25.79B
3.74%26.68B
3.09%25.73B
-12.79%24.37B
-12.79%24.37B
-7.13%24.59B
-7.77%25.71B
-Cash and cash equivalents
23.21%31.7B
19.01%29B
19.01%29B
4.89%25.79B
3.74%26.68B
3.09%25.73B
-12.79%24.37B
-12.79%24.37B
-7.13%24.59B
-7.77%25.71B
Receivables
3.89%22.21B
0.22%22.45B
0.22%22.45B
0.61%23.06B
-2.10%22.31B
0.71%21.38B
12.98%22.4B
12.98%22.4B
15.92%22.92B
21.25%22.79B
-Accounts receivable
3.89%22.21B
0.22%22.45B
0.22%22.45B
0.61%23.06B
-2.10%22.31B
0.71%21.38B
12.98%22.4B
12.98%22.4B
15.92%22.92B
21.25%22.79B
-Gross accounts receivable
3.89%22.21B
0.22%22.45B
0.22%22.45B
0.61%23.06B
-2.10%22.31B
0.71%21.38B
12.98%22.4B
12.98%22.4B
15.92%22.92B
21.25%22.79B
Inventory
8.00%38.52B
12.24%37.05B
12.24%37.05B
10.32%38.08B
12.23%36.36B
16.59%35.67B
23.12%33.01B
23.12%33.01B
29.10%34.52B
28.80%32.39B
Other current assets
10.94%14.2B
14.64%15.36B
14.64%15.36B
17.12%14.56B
8.34%13.64B
12.03%12.8B
11.26%13.4B
11.26%13.4B
16.09%12.43B
24.43%12.59B
Total current assets
11.57%106.63B
11.46%103.86B
11.46%103.86B
7.44%101.48B
5.88%98.98B
8.36%95.57B
7.57%93.18B
7.57%93.18B
12.86%94.45B
14.08%93.49B
Non current assets
Net PPE
6.80%50.91B
10.47%49.93B
10.47%49.93B
11.60%49.05B
11.33%48.56B
10.70%47.67B
9.08%45.2B
9.08%45.2B
6.06%43.95B
3.62%43.62B
-Gross PP&E
6.80%50.91B
8.48%137.09B
8.48%137.09B
11.60%49.05B
11.33%48.56B
10.70%47.67B
7.71%126.38B
7.71%126.38B
6.06%43.95B
3.62%43.62B
-Accumulated depreciation
----
-7.37%-87.16B
-7.37%-87.16B
----
----
----
-6.95%-81.18B
-6.95%-81.18B
----
----
Total investment
11.03%10.93B
-3.26%6.89B
-3.26%6.89B
-1.99%10.51B
-3.14%10.32B
-7.09%9.85B
5.37%7.12B
5.37%7.12B
4.70%10.72B
3.42%10.65B
-Financial asset investment
----
-3.26%6.89B
-3.26%6.89B
----
----
----
5.37%7.12B
5.37%7.12B
----
----
-Including:Available-for-sale securities
----
-3.26%6.89B
-3.26%6.89B
----
----
----
5.37%7.12B
5.37%7.12B
----
----
Goodwill and other intangible assets
-40.83%1.71B
-37.93%1.96B
-37.93%1.96B
-37.06%2.27B
-34.22%2.57B
-32.20%2.88B
-31.07%3.16B
-31.07%3.16B
-27.31%3.61B
-27.78%3.91B
-Goodwill
-27.53%208M
-23.26%231M
-23.26%231M
-22.29%265M
-18.01%296M
-23.87%287M
-5.64%301M
-5.64%301M
-2.01%341M
-9.07%361M
-Other intangible assets
-42.30%1.5B
-39.47%1.73B
-39.47%1.73B
-38.61%2.01B
-35.87%2.28B
-33.01%2.6B
-32.97%2.86B
-32.97%2.86B
-29.21%3.27B
-29.26%3.55B
Defined pension benefit
----
27.60%245M
27.60%245M
----
----
----
-63.50%192M
-63.50%192M
----
----
Deferred tax assets-non current
----
5.68%1.49B
5.68%1.49B
----
----
----
6.58%1.41B
6.58%1.41B
----
----
Other non current assets
----
0.43%2.31B
0.43%2.31B
----
----
----
6.37%2.3B
6.37%2.3B
----
----
Total non current assets
5.22%63.55B
5.80%62.83B
5.80%62.83B
6.09%61.84B
5.62%61.46B
4.30%60.4B
4.56%59.39B
4.56%59.39B
2.89%58.29B
0.64%58.19B
Total assets
9.11%170.18B
9.26%166.69B
9.26%166.69B
6.93%163.32B
5.78%160.44B
6.75%155.97B
6.38%152.57B
6.38%152.57B
8.84%152.75B
8.52%151.68B
Liabilities
Current liabilities
Financial liabilities
438.43%16.17B
-11.07%2.8B
-11.07%2.8B
-17.88%2.85B
-77.83%3.01B
-77.61%3B
-76.77%3.15B
-76.77%3.15B
-75.30%3.47B
221.46%13.59B
-Current debt and capital lease obligation
438.43%16.17B
-11.07%2.8B
-11.07%2.8B
-17.88%2.85B
-77.83%3.01B
-77.61%3B
-76.77%3.15B
-76.77%3.15B
-75.30%3.47B
221.46%13.59B
-Including:Current debt
438.43%16.17B
-11.07%2.8B
-11.07%2.8B
-17.88%2.85B
-77.83%3.01B
-77.61%3B
-76.77%3.15B
-76.77%3.15B
-75.30%3.47B
221.46%13.59B
Payables
-6.56%10.53B
13.92%12.02B
13.92%12.02B
-1.97%11.07B
-0.91%11.17B
2.27%11.27B
-0.89%10.55B
-0.89%10.55B
12.88%11.29B
23.94%11.27B
-accounts payable
-6.90%9.39B
-0.45%8.94B
-0.45%8.94B
-7.93%9.34B
-4.94%9.17B
-0.43%10.09B
11.67%8.98B
11.67%8.98B
20.96%10.15B
23.03%9.65B
-Total tax payable
-3.72%1.14B
95.75%3.09B
95.75%3.09B
51.05%1.73B
23.15%2B
33.03%1.18B
-39.59%1.58B
-39.59%1.58B
-29.16%1.14B
29.60%1.62B
Current provisions
----
--40M
--40M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
2.93%1.58B
6.88%3.34B
6.88%3.34B
15.09%2.04B
9.89%2.98B
16.97%1.54B
12.90%3.12B
12.90%3.12B
16.15%1.77B
20.12%2.71B
Other current liabilities
0.87%9.42B
27.36%8.29B
27.36%8.29B
19.75%8.68B
11.08%7.02B
33.48%9.33B
9.32%6.51B
9.32%6.51B
22.75%7.25B
22.71%6.32B
Current liabilities
49.91%37.7B
13.52%26.49B
13.52%26.49B
3.60%24.64B
-28.66%24.17B
-23.20%25.15B
-29.16%23.34B
-29.16%23.34B
-24.48%23.78B
63.51%33.88B
Non current liabilities
Non current financial liabilities
-29.04%23.55B
-0.03%33.76B
-0.03%33.76B
0.31%33.78B
38.08%33.49B
34.24%33.19B
33.50%33.77B
33.50%33.77B
29.93%33.68B
-33.86%24.26B
-Long term debt and capital lease obligation
-29.04%23.55B
-0.03%33.76B
-0.03%33.76B
0.31%33.78B
38.08%33.49B
34.24%33.19B
33.50%33.77B
33.50%33.77B
29.93%33.68B
-33.86%24.26B
-Including:Long term debt
-29.04%23.55B
-0.03%33.76B
-0.03%33.76B
0.31%33.78B
38.08%33.49B
34.24%33.19B
33.50%33.77B
33.50%33.77B
29.93%33.68B
-33.86%24.26B
Long term provisions
21.51%610M
21.00%605M
21.00%605M
8.31%469M
18.14%508M
18.12%502M
18.76%500M
18.76%500M
2.12%433M
1.90%430M
Long term pension and other post-retirement benefit plans
6.42%1.31B
5.78%1.28B
5.78%1.28B
-0.40%1.26B
1.28%1.27B
-1.91%1.23B
1.00%1.21B
1.00%1.21B
9.82%1.26B
10.24%1.25B
Non current deferred liabilities
----
-10.05%743M
-10.05%743M
----
----
----
-0.24%826M
-0.24%826M
----
----
Other non current liabilities
-9.38%2.4B
-14.77%1.61B
-14.77%1.61B
-7.50%2.49B
-1.49%2.52B
11.04%2.65B
27.03%1.89B
27.03%1.89B
16.44%2.69B
8.91%2.56B
Total non current liabilities
-25.82%27.87B
-0.51%38B
-0.51%38B
-0.17%38B
32.61%37.78B
30.51%37.57B
30.67%38.19B
30.67%38.19B
27.71%38.07B
-29.79%28.49B
Total liabilities
4.55%65.57B
4.81%64.49B
4.81%64.49B
1.28%62.64B
-0.67%61.96B
1.92%62.71B
-1.03%61.53B
-1.03%61.53B
0.90%61.85B
1.75%62.37B
Shareholders'equity
Share capital
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
-common stock
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
0.00%21.21B
Additional paid-in capital
0.17%5.75B
0.17%5.74B
0.17%5.74B
0.03%5.73B
0.00%5.73B
0.05%5.74B
0.05%5.73B
0.05%5.73B
0.00%5.73B
0.00%5.73B
Retained earnings
10.10%65.69B
12.69%65.26B
12.69%65.26B
13.17%63.19B
12.63%61.76B
13.48%59.67B
12.00%57.91B
12.00%57.91B
10.40%55.84B
10.50%54.84B
Less: Treasury stock
3.61%545M
-0.22%459M
-0.22%459M
-0.43%458M
-0.43%458M
-2.05%526M
-6.50%460M
-6.50%460M
-6.50%460M
-6.50%460M
Other reserves
84.87%11.08B
64.38%9.13B
64.38%9.13B
29.84%9.75B
29.93%9.07B
29.85%6B
150.25%5.55B
150.25%5.55B
530.48%7.51B
343.43%6.98B
Other equity interest
----
----
----
15.38%15M
25.00%10M
525.00%25M
--20M
--20M
--13M
--8M
Total stockholders'equity
12.03%103.19B
12.13%100.87B
12.13%100.87B
10.69%99.44B
10.21%97.32B
10.17%92.11B
11.94%89.96B
11.94%89.96B
14.86%89.84B
13.73%88.31B
Noncontrolling interests
23.87%1.42B
23.31%1.33B
23.31%1.33B
17.69%1.25B
16.20%1.16B
18.23%1.15B
22.29%1.08B
22.29%1.08B
27.61%1.06B
21.51%1B
Total equity
12.18%104.61B
12.26%102.21B
12.26%102.21B
10.77%100.69B
10.28%98.49B
10.26%93.26B
12.05%91.04B
12.05%91.04B
15.00%90.9B
13.81%89.31B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.21%31.7B19.01%29B19.01%29B4.89%25.79B3.74%26.68B3.09%25.73B-12.79%24.37B-12.79%24.37B-7.13%24.59B-7.77%25.71B
-Cash and cash equivalents 23.21%31.7B19.01%29B19.01%29B4.89%25.79B3.74%26.68B3.09%25.73B-12.79%24.37B-12.79%24.37B-7.13%24.59B-7.77%25.71B
Receivables 3.89%22.21B0.22%22.45B0.22%22.45B0.61%23.06B-2.10%22.31B0.71%21.38B12.98%22.4B12.98%22.4B15.92%22.92B21.25%22.79B
-Accounts receivable 3.89%22.21B0.22%22.45B0.22%22.45B0.61%23.06B-2.10%22.31B0.71%21.38B12.98%22.4B12.98%22.4B15.92%22.92B21.25%22.79B
-Gross accounts receivable 3.89%22.21B0.22%22.45B0.22%22.45B0.61%23.06B-2.10%22.31B0.71%21.38B12.98%22.4B12.98%22.4B15.92%22.92B21.25%22.79B
Inventory 8.00%38.52B12.24%37.05B12.24%37.05B10.32%38.08B12.23%36.36B16.59%35.67B23.12%33.01B23.12%33.01B29.10%34.52B28.80%32.39B
Other current assets 10.94%14.2B14.64%15.36B14.64%15.36B17.12%14.56B8.34%13.64B12.03%12.8B11.26%13.4B11.26%13.4B16.09%12.43B24.43%12.59B
Total current assets 11.57%106.63B11.46%103.86B11.46%103.86B7.44%101.48B5.88%98.98B8.36%95.57B7.57%93.18B7.57%93.18B12.86%94.45B14.08%93.49B
Non current assets
Net PPE 6.80%50.91B10.47%49.93B10.47%49.93B11.60%49.05B11.33%48.56B10.70%47.67B9.08%45.2B9.08%45.2B6.06%43.95B3.62%43.62B
-Gross PP&E 6.80%50.91B8.48%137.09B8.48%137.09B11.60%49.05B11.33%48.56B10.70%47.67B7.71%126.38B7.71%126.38B6.06%43.95B3.62%43.62B
-Accumulated depreciation -----7.37%-87.16B-7.37%-87.16B-------------6.95%-81.18B-6.95%-81.18B--------
Total investment 11.03%10.93B-3.26%6.89B-3.26%6.89B-1.99%10.51B-3.14%10.32B-7.09%9.85B5.37%7.12B5.37%7.12B4.70%10.72B3.42%10.65B
-Financial asset investment -----3.26%6.89B-3.26%6.89B------------5.37%7.12B5.37%7.12B--------
-Including:Available-for-sale securities -----3.26%6.89B-3.26%6.89B------------5.37%7.12B5.37%7.12B--------
Goodwill and other intangible assets -40.83%1.71B-37.93%1.96B-37.93%1.96B-37.06%2.27B-34.22%2.57B-32.20%2.88B-31.07%3.16B-31.07%3.16B-27.31%3.61B-27.78%3.91B
-Goodwill -27.53%208M-23.26%231M-23.26%231M-22.29%265M-18.01%296M-23.87%287M-5.64%301M-5.64%301M-2.01%341M-9.07%361M
-Other intangible assets -42.30%1.5B-39.47%1.73B-39.47%1.73B-38.61%2.01B-35.87%2.28B-33.01%2.6B-32.97%2.86B-32.97%2.86B-29.21%3.27B-29.26%3.55B
Defined pension benefit ----27.60%245M27.60%245M-------------63.50%192M-63.50%192M--------
Deferred tax assets-non current ----5.68%1.49B5.68%1.49B------------6.58%1.41B6.58%1.41B--------
Other non current assets ----0.43%2.31B0.43%2.31B------------6.37%2.3B6.37%2.3B--------
Total non current assets 5.22%63.55B5.80%62.83B5.80%62.83B6.09%61.84B5.62%61.46B4.30%60.4B4.56%59.39B4.56%59.39B2.89%58.29B0.64%58.19B
Total assets 9.11%170.18B9.26%166.69B9.26%166.69B6.93%163.32B5.78%160.44B6.75%155.97B6.38%152.57B6.38%152.57B8.84%152.75B8.52%151.68B
Liabilities
Current liabilities
Financial liabilities 438.43%16.17B-11.07%2.8B-11.07%2.8B-17.88%2.85B-77.83%3.01B-77.61%3B-76.77%3.15B-76.77%3.15B-75.30%3.47B221.46%13.59B
-Current debt and capital lease obligation 438.43%16.17B-11.07%2.8B-11.07%2.8B-17.88%2.85B-77.83%3.01B-77.61%3B-76.77%3.15B-76.77%3.15B-75.30%3.47B221.46%13.59B
-Including:Current debt 438.43%16.17B-11.07%2.8B-11.07%2.8B-17.88%2.85B-77.83%3.01B-77.61%3B-76.77%3.15B-76.77%3.15B-75.30%3.47B221.46%13.59B
Payables -6.56%10.53B13.92%12.02B13.92%12.02B-1.97%11.07B-0.91%11.17B2.27%11.27B-0.89%10.55B-0.89%10.55B12.88%11.29B23.94%11.27B
-accounts payable -6.90%9.39B-0.45%8.94B-0.45%8.94B-7.93%9.34B-4.94%9.17B-0.43%10.09B11.67%8.98B11.67%8.98B20.96%10.15B23.03%9.65B
-Total tax payable -3.72%1.14B95.75%3.09B95.75%3.09B51.05%1.73B23.15%2B33.03%1.18B-39.59%1.58B-39.59%1.58B-29.16%1.14B29.60%1.62B
Current provisions ------40M--40M----------------------------
Pension and other retirement benefit plans 2.93%1.58B6.88%3.34B6.88%3.34B15.09%2.04B9.89%2.98B16.97%1.54B12.90%3.12B12.90%3.12B16.15%1.77B20.12%2.71B
Other current liabilities 0.87%9.42B27.36%8.29B27.36%8.29B19.75%8.68B11.08%7.02B33.48%9.33B9.32%6.51B9.32%6.51B22.75%7.25B22.71%6.32B
Current liabilities 49.91%37.7B13.52%26.49B13.52%26.49B3.60%24.64B-28.66%24.17B-23.20%25.15B-29.16%23.34B-29.16%23.34B-24.48%23.78B63.51%33.88B
Non current liabilities
Non current financial liabilities -29.04%23.55B-0.03%33.76B-0.03%33.76B0.31%33.78B38.08%33.49B34.24%33.19B33.50%33.77B33.50%33.77B29.93%33.68B-33.86%24.26B
-Long term debt and capital lease obligation -29.04%23.55B-0.03%33.76B-0.03%33.76B0.31%33.78B38.08%33.49B34.24%33.19B33.50%33.77B33.50%33.77B29.93%33.68B-33.86%24.26B
-Including:Long term debt -29.04%23.55B-0.03%33.76B-0.03%33.76B0.31%33.78B38.08%33.49B34.24%33.19B33.50%33.77B33.50%33.77B29.93%33.68B-33.86%24.26B
Long term provisions 21.51%610M21.00%605M21.00%605M8.31%469M18.14%508M18.12%502M18.76%500M18.76%500M2.12%433M1.90%430M
Long term pension and other post-retirement benefit plans 6.42%1.31B5.78%1.28B5.78%1.28B-0.40%1.26B1.28%1.27B-1.91%1.23B1.00%1.21B1.00%1.21B9.82%1.26B10.24%1.25B
Non current deferred liabilities -----10.05%743M-10.05%743M-------------0.24%826M-0.24%826M--------
Other non current liabilities -9.38%2.4B-14.77%1.61B-14.77%1.61B-7.50%2.49B-1.49%2.52B11.04%2.65B27.03%1.89B27.03%1.89B16.44%2.69B8.91%2.56B
Total non current liabilities -25.82%27.87B-0.51%38B-0.51%38B-0.17%38B32.61%37.78B30.51%37.57B30.67%38.19B30.67%38.19B27.71%38.07B-29.79%28.49B
Total liabilities 4.55%65.57B4.81%64.49B4.81%64.49B1.28%62.64B-0.67%61.96B1.92%62.71B-1.03%61.53B-1.03%61.53B0.90%61.85B1.75%62.37B
Shareholders'equity
Share capital 0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B
-common stock 0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B0.00%21.21B
Additional paid-in capital 0.17%5.75B0.17%5.74B0.17%5.74B0.03%5.73B0.00%5.73B0.05%5.74B0.05%5.73B0.05%5.73B0.00%5.73B0.00%5.73B
Retained earnings 10.10%65.69B12.69%65.26B12.69%65.26B13.17%63.19B12.63%61.76B13.48%59.67B12.00%57.91B12.00%57.91B10.40%55.84B10.50%54.84B
Less: Treasury stock 3.61%545M-0.22%459M-0.22%459M-0.43%458M-0.43%458M-2.05%526M-6.50%460M-6.50%460M-6.50%460M-6.50%460M
Other reserves 84.87%11.08B64.38%9.13B64.38%9.13B29.84%9.75B29.93%9.07B29.85%6B150.25%5.55B150.25%5.55B530.48%7.51B343.43%6.98B
Other equity interest ------------15.38%15M25.00%10M525.00%25M--20M--20M--13M--8M
Total stockholders'equity 12.03%103.19B12.13%100.87B12.13%100.87B10.69%99.44B10.21%97.32B10.17%92.11B11.94%89.96B11.94%89.96B14.86%89.84B13.73%88.31B
Noncontrolling interests 23.87%1.42B23.31%1.33B23.31%1.33B17.69%1.25B16.20%1.16B18.23%1.15B22.29%1.08B22.29%1.08B27.61%1.06B21.51%1B
Total equity 12.18%104.61B12.26%102.21B12.26%102.21B10.77%100.69B10.28%98.49B10.26%93.26B12.05%91.04B12.05%91.04B15.00%90.9B13.81%89.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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