JP Stock MarketDetailed Quotes

6566 Kaname Kogyo

Watchlist
  • 1020
  • 00.00%
20min DelayMarket to Open Sep 26 15:00 JST
16.19BMarket Cap12.59P/E (Static)

Kaname Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
6.48%5.78B
6.48%5.78B
7.48%5.63B
9.18%5.41B
7.50%5.27B
13.12%5.43B
13.12%5.43B
11.57%5.23B
11.31%4.96B
10.79%4.9B
-Cash and cash equivalents
6.48%5.78B
6.48%5.78B
9.90%5.63B
10.97%5.41B
11.62%5.27B
15.06%5.43B
15.06%5.43B
9.12%5.12B
9.50%4.88B
6.70%4.72B
-Short term investments
----
----
----
----
----
----
----
--114.96M
--80.3M
--181.11M
Receivables
2.45%1.51B
2.45%1.51B
-0.02%1.52B
1.49%1.42B
2.04%1.4B
6.75%1.48B
6.75%1.48B
11.09%1.52B
6.94%1.4B
10.32%1.37B
-Accounts receivable
2.45%1.51B
2.45%1.51B
-0.02%1.52B
1.49%1.42B
2.04%1.4B
6.75%1.48B
6.75%1.48B
11.09%1.52B
6.94%1.4B
10.32%1.37B
-Gross accounts receivable
2.45%1.51B
2.45%1.51B
-0.02%1.52B
1.49%1.42B
2.04%1.4B
6.75%1.48B
6.75%1.48B
11.09%1.52B
6.94%1.4B
10.32%1.37B
Inventory
1.44%28.62M
1.44%28.62M
18.07%22.66M
-35.85%21.55M
-15.92%20.22M
33.52%28.21M
33.52%28.21M
15.73%19.19M
74.40%33.59M
14.64%24.05M
Prepaid assets
-8.78%39.6M
-8.78%39.6M
3.34%70.12M
-3.87%76.78M
3.90%105.81M
-2.10%43.41M
-2.10%43.41M
3.76%67.85M
8.69%79.87M
2.87%101.84M
Other current assets
109.97%27.69M
109.97%27.69M
130.01%38.24M
-3.52%16.32M
38.13%5.51M
122.83%13.19M
122.83%13.19M
-85.68%16.63M
71.28%16.92M
-34.22%3.99M
Total current assets
5.71%7.39B
5.71%7.39B
6.11%7.27B
7.09%6.95B
6.20%6.8B
11.78%6.99B
11.78%6.99B
9.59%6.85B
10.61%6.49B
10.52%6.4B
Non current assets
Net PPE
4.56%12.65B
4.56%12.65B
1.55%12.34B
1.00%12.27B
0.68%12.22B
0.36%12.1B
0.36%12.1B
2.01%12.15B
1.55%12.15B
0.88%12.13B
-Gross PP&E
4.56%12.65B
4.56%12.65B
1.55%12.34B
1.00%12.27B
0.68%12.22B
0.36%12.1B
0.36%12.1B
2.01%12.15B
1.55%12.15B
0.88%12.13B
Total investment
9.25%2.98B
9.25%2.98B
6.62%2.88B
10.70%2.86B
9.25%2.81B
7.19%2.73B
7.19%2.73B
3.69%2.7B
-2.11%2.58B
-0.11%2.57B
-Financial asset investment
9.25%2.98B
9.25%2.98B
6.62%2.88B
10.70%2.86B
9.25%2.81B
7.19%2.73B
7.19%2.73B
3.69%2.7B
-2.11%2.58B
-0.11%2.57B
-Including:Available-for-sale securities
9.25%2.98B
9.25%2.98B
6.62%2.88B
10.70%2.86B
9.25%2.81B
7.19%2.73B
7.19%2.73B
3.69%2.7B
-2.11%2.58B
-0.11%2.57B
Goodwill and other intangible assets
-15.09%28.92M
-15.09%28.92M
-0.87%32.99M
-4.67%36.5M
-6.33%40.64M
-29.80%34.06M
-29.80%34.06M
-38.07%33.28M
-34.40%38.29M
-30.69%43.39M
-Other intangible assets
-15.09%28.92M
-15.09%28.92M
-0.87%32.99M
-4.67%36.5M
-6.33%40.64M
-29.80%34.06M
-29.80%34.06M
-38.07%33.28M
-34.40%38.29M
-30.69%43.39M
Deferred tax assets-non current
-12.98%336.93M
-12.98%336.93M
2.46%364.86M
0.56%360.04M
2.34%365.79M
8.65%387.16M
8.65%387.16M
8.28%356.09M
14.31%358.05M
11.02%357.44M
Other non current assets
2.67%187.44M
2.67%187.44M
-1.38%181.52M
-1.99%181.8M
-2.87%182.53M
-3.29%182.57M
-3.29%182.57M
-2.85%184.05M
-2.86%185.49M
-2.71%187.91M
Total non current assets
4.89%16.19B
4.89%16.19B
2.42%15.79B
2.57%15.71B
2.10%15.61B
1.56%15.43B
1.56%15.43B
2.23%15.42B
0.98%15.31B
0.75%15.29B
Total assets
5.14%23.58B
5.14%23.58B
3.55%23.07B
3.92%22.66B
3.31%22.41B
4.54%22.43B
4.54%22.43B
4.39%22.28B
3.66%21.8B
3.45%21.7B
Liabilities
Current liabilities
Financial liabilities
15.62%777.2M
15.62%777.2M
1.53%977.56M
-11.16%660.31M
-9.28%903.02M
-6.09%672.21M
-6.09%672.21M
7.06%962.81M
5.66%743.28M
8.79%995.41M
-Current debt and capital lease obligation
15.62%777.2M
15.62%777.2M
1.53%977.56M
-11.16%660.31M
-9.28%903.02M
-6.09%672.21M
-6.09%672.21M
7.06%962.81M
5.66%743.28M
8.79%995.41M
-Including:Current debt
3.17%505.82M
3.17%505.82M
5.49%775.17M
-2.98%483.37M
-3.57%733.38M
1.56%490.27M
1.56%490.27M
6.39%734.85M
-0.14%498.22M
9.61%760.54M
-Including:Current capital Lease obligation
49.16%271.38M
49.16%271.38M
-11.22%202.39M
-27.80%176.93M
-27.77%169.64M
-21.94%181.93M
-21.94%181.93M
9.30%227.96M
19.79%245.06M
6.22%234.87M
Payables
-0.80%705.02M
-0.80%705.02M
-0.59%565.63M
2.60%656.49M
1.97%495.07M
11.88%710.68M
11.88%710.68M
13.10%569M
18.87%639.83M
20.78%485.52M
-accounts payable
5.24%354.93M
5.24%354.93M
9.51%390.1M
-0.11%315.28M
3.63%325.82M
5.99%337.25M
5.99%337.25M
6.04%356.23M
5.68%315.63M
12.35%314.41M
-Total tax payable
-6.25%350.08M
-6.25%350.08M
-17.50%175.53M
5.24%341.21M
-1.09%169.25M
17.79%373.43M
17.79%373.43M
27.26%212.77M
35.31%324.21M
40.08%171.12M
Pension and other retirement benefit plans
1.95%218.04M
1.95%218.04M
2.70%101.06M
3.46%233.98M
3.49%167.15M
4.67%213.87M
4.67%213.87M
2.59%98.41M
1.05%226.15M
1.21%161.51M
Other current liabilities
25.24%856.81M
25.24%856.81M
6.89%779.68M
26.42%708.23M
11.43%799.97M
36.72%684.14M
36.72%684.14M
22.24%729.42M
15.63%560.23M
20.69%717.9M
Current liabilities
12.11%2.56B
12.11%2.56B
2.72%2.42B
4.13%2.26B
0.21%2.37B
10.95%2.28B
10.95%2.28B
12.63%2.36B
11.25%2.17B
13.95%2.36B
Non current liabilities
Non current financial liabilities
-19.14%681.84M
-19.14%681.84M
-29.97%658.83M
-26.03%732.8M
-25.49%774.86M
-25.25%843.26M
-25.25%843.26M
-20.76%940.85M
-21.58%990.65M
-24.43%1.04B
-Long term debt and capital lease obligation
-19.14%681.84M
-19.14%681.84M
-29.97%658.83M
-26.03%732.8M
-25.49%774.86M
-25.25%843.26M
-25.25%843.26M
-20.76%940.85M
-21.58%990.65M
-24.43%1.04B
-Including:Long term debt
-50.07%284.37M
-50.07%284.37M
-44.48%355.78M
-40.03%427.03M
-36.39%498.28M
-33.63%569.53M
-33.63%569.53M
-31.32%640.79M
-29.35%712.04M
-27.97%783.29M
-Including:Long term capital lease obligation
45.21%397.47M
45.21%397.47M
1.00%303.06M
9.75%305.78M
7.74%276.58M
1.42%273.73M
1.42%273.73M
17.97%300.06M
9.06%278.62M
-11.09%256.71M
Long term pension and other post-retirement benefit plans
1.29%1.16B
1.29%1.16B
1.87%1.18B
3.69%1.18B
4.19%1.16B
3.98%1.14B
3.98%1.14B
8.10%1.16B
8.21%1.13B
8.01%1.11B
Non current deferred liabilities
-0.79%675.03M
-0.79%675.03M
-0.43%691.29M
-0.55%677.97M
-0.33%668.53M
0.11%680.43M
0.11%680.43M
0.12%694.29M
0.51%681.75M
0.39%670.74M
Other non current liabilities
0.87%52.17M
0.87%52.17M
0.88%52.06M
0.87%51.95M
0.88%51.84M
0.87%51.72M
0.87%51.72M
0.87%51.61M
0.88%51.5M
0.87%51.38M
Total non current liabilities
-5.59%2.56B
-5.59%2.56B
-9.23%2.58B
-7.68%2.64B
-7.68%2.65B
-8.12%2.72B
-8.12%2.72B
-5.27%2.85B
-6.01%2.86B
-8.04%2.87B
Total liabilities
2.49%5.12B
2.49%5.12B
-3.81%5.01B
-2.58%4.9B
-4.12%5.02B
-0.30%5B
-0.30%5B
2.08%5.21B
0.74%5.03B
0.73%5.23B
Shareholders'equity
Share capital
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
-common stock
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
0.00%827.74M
Additional paid-in capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
Retained earnings
6.13%15.94B
6.13%15.94B
6.43%15.6B
6.41%15.29B
6.29%14.94B
7.06%15.02B
7.06%15.02B
6.00%14.65B
5.69%14.37B
5.27%14.05B
Less: Treasury stock
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Other reserves
58.77%291.76M
58.77%291.76M
25.76%234.3M
34.83%245.21M
26.71%232.19M
-1.08%183.77M
-1.08%183.77M
0.43%186.3M
-17.68%181.87M
-8.89%183.24M
Total stockholders'equity
5.90%18.46B
5.90%18.46B
5.80%18.06B
5.87%17.76B
5.67%17.4B
6.01%17.43B
6.01%17.43B
5.11%17.07B
4.58%16.78B
4.35%16.47B
Total equity
5.90%18.46B
5.90%18.46B
5.80%18.06B
5.87%17.76B
5.67%17.4B
6.01%17.43B
6.01%17.43B
5.11%17.07B
4.58%16.78B
4.35%16.47B
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
(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 6.48%5.78B6.48%5.78B7.48%5.63B9.18%5.41B7.50%5.27B13.12%5.43B13.12%5.43B11.57%5.23B11.31%4.96B10.79%4.9B
-Cash and cash equivalents 6.48%5.78B6.48%5.78B9.90%5.63B10.97%5.41B11.62%5.27B15.06%5.43B15.06%5.43B9.12%5.12B9.50%4.88B6.70%4.72B
-Short term investments ------------------------------114.96M--80.3M--181.11M
Receivables 2.45%1.51B2.45%1.51B-0.02%1.52B1.49%1.42B2.04%1.4B6.75%1.48B6.75%1.48B11.09%1.52B6.94%1.4B10.32%1.37B
-Accounts receivable 2.45%1.51B2.45%1.51B-0.02%1.52B1.49%1.42B2.04%1.4B6.75%1.48B6.75%1.48B11.09%1.52B6.94%1.4B10.32%1.37B
-Gross accounts receivable 2.45%1.51B2.45%1.51B-0.02%1.52B1.49%1.42B2.04%1.4B6.75%1.48B6.75%1.48B11.09%1.52B6.94%1.4B10.32%1.37B
Inventory 1.44%28.62M1.44%28.62M18.07%22.66M-35.85%21.55M-15.92%20.22M33.52%28.21M33.52%28.21M15.73%19.19M74.40%33.59M14.64%24.05M
Prepaid assets -8.78%39.6M-8.78%39.6M3.34%70.12M-3.87%76.78M3.90%105.81M-2.10%43.41M-2.10%43.41M3.76%67.85M8.69%79.87M2.87%101.84M
Other current assets 109.97%27.69M109.97%27.69M130.01%38.24M-3.52%16.32M38.13%5.51M122.83%13.19M122.83%13.19M-85.68%16.63M71.28%16.92M-34.22%3.99M
Total current assets 5.71%7.39B5.71%7.39B6.11%7.27B7.09%6.95B6.20%6.8B11.78%6.99B11.78%6.99B9.59%6.85B10.61%6.49B10.52%6.4B
Non current assets
Net PPE 4.56%12.65B4.56%12.65B1.55%12.34B1.00%12.27B0.68%12.22B0.36%12.1B0.36%12.1B2.01%12.15B1.55%12.15B0.88%12.13B
-Gross PP&E 4.56%12.65B4.56%12.65B1.55%12.34B1.00%12.27B0.68%12.22B0.36%12.1B0.36%12.1B2.01%12.15B1.55%12.15B0.88%12.13B
Total investment 9.25%2.98B9.25%2.98B6.62%2.88B10.70%2.86B9.25%2.81B7.19%2.73B7.19%2.73B3.69%2.7B-2.11%2.58B-0.11%2.57B
-Financial asset investment 9.25%2.98B9.25%2.98B6.62%2.88B10.70%2.86B9.25%2.81B7.19%2.73B7.19%2.73B3.69%2.7B-2.11%2.58B-0.11%2.57B
-Including:Available-for-sale securities 9.25%2.98B9.25%2.98B6.62%2.88B10.70%2.86B9.25%2.81B7.19%2.73B7.19%2.73B3.69%2.7B-2.11%2.58B-0.11%2.57B
Goodwill and other intangible assets -15.09%28.92M-15.09%28.92M-0.87%32.99M-4.67%36.5M-6.33%40.64M-29.80%34.06M-29.80%34.06M-38.07%33.28M-34.40%38.29M-30.69%43.39M
-Other intangible assets -15.09%28.92M-15.09%28.92M-0.87%32.99M-4.67%36.5M-6.33%40.64M-29.80%34.06M-29.80%34.06M-38.07%33.28M-34.40%38.29M-30.69%43.39M
Deferred tax assets-non current -12.98%336.93M-12.98%336.93M2.46%364.86M0.56%360.04M2.34%365.79M8.65%387.16M8.65%387.16M8.28%356.09M14.31%358.05M11.02%357.44M
Other non current assets 2.67%187.44M2.67%187.44M-1.38%181.52M-1.99%181.8M-2.87%182.53M-3.29%182.57M-3.29%182.57M-2.85%184.05M-2.86%185.49M-2.71%187.91M
Total non current assets 4.89%16.19B4.89%16.19B2.42%15.79B2.57%15.71B2.10%15.61B1.56%15.43B1.56%15.43B2.23%15.42B0.98%15.31B0.75%15.29B
Total assets 5.14%23.58B5.14%23.58B3.55%23.07B3.92%22.66B3.31%22.41B4.54%22.43B4.54%22.43B4.39%22.28B3.66%21.8B3.45%21.7B
Liabilities
Current liabilities
Financial liabilities 15.62%777.2M15.62%777.2M1.53%977.56M-11.16%660.31M-9.28%903.02M-6.09%672.21M-6.09%672.21M7.06%962.81M5.66%743.28M8.79%995.41M
-Current debt and capital lease obligation 15.62%777.2M15.62%777.2M1.53%977.56M-11.16%660.31M-9.28%903.02M-6.09%672.21M-6.09%672.21M7.06%962.81M5.66%743.28M8.79%995.41M
-Including:Current debt 3.17%505.82M3.17%505.82M5.49%775.17M-2.98%483.37M-3.57%733.38M1.56%490.27M1.56%490.27M6.39%734.85M-0.14%498.22M9.61%760.54M
-Including:Current capital Lease obligation 49.16%271.38M49.16%271.38M-11.22%202.39M-27.80%176.93M-27.77%169.64M-21.94%181.93M-21.94%181.93M9.30%227.96M19.79%245.06M6.22%234.87M
Payables -0.80%705.02M-0.80%705.02M-0.59%565.63M2.60%656.49M1.97%495.07M11.88%710.68M11.88%710.68M13.10%569M18.87%639.83M20.78%485.52M
-accounts payable 5.24%354.93M5.24%354.93M9.51%390.1M-0.11%315.28M3.63%325.82M5.99%337.25M5.99%337.25M6.04%356.23M5.68%315.63M12.35%314.41M
-Total tax payable -6.25%350.08M-6.25%350.08M-17.50%175.53M5.24%341.21M-1.09%169.25M17.79%373.43M17.79%373.43M27.26%212.77M35.31%324.21M40.08%171.12M
Pension and other retirement benefit plans 1.95%218.04M1.95%218.04M2.70%101.06M3.46%233.98M3.49%167.15M4.67%213.87M4.67%213.87M2.59%98.41M1.05%226.15M1.21%161.51M
Other current liabilities 25.24%856.81M25.24%856.81M6.89%779.68M26.42%708.23M11.43%799.97M36.72%684.14M36.72%684.14M22.24%729.42M15.63%560.23M20.69%717.9M
Current liabilities 12.11%2.56B12.11%2.56B2.72%2.42B4.13%2.26B0.21%2.37B10.95%2.28B10.95%2.28B12.63%2.36B11.25%2.17B13.95%2.36B
Non current liabilities
Non current financial liabilities -19.14%681.84M-19.14%681.84M-29.97%658.83M-26.03%732.8M-25.49%774.86M-25.25%843.26M-25.25%843.26M-20.76%940.85M-21.58%990.65M-24.43%1.04B
-Long term debt and capital lease obligation -19.14%681.84M-19.14%681.84M-29.97%658.83M-26.03%732.8M-25.49%774.86M-25.25%843.26M-25.25%843.26M-20.76%940.85M-21.58%990.65M-24.43%1.04B
-Including:Long term debt -50.07%284.37M-50.07%284.37M-44.48%355.78M-40.03%427.03M-36.39%498.28M-33.63%569.53M-33.63%569.53M-31.32%640.79M-29.35%712.04M-27.97%783.29M
-Including:Long term capital lease obligation 45.21%397.47M45.21%397.47M1.00%303.06M9.75%305.78M7.74%276.58M1.42%273.73M1.42%273.73M17.97%300.06M9.06%278.62M-11.09%256.71M
Long term pension and other post-retirement benefit plans 1.29%1.16B1.29%1.16B1.87%1.18B3.69%1.18B4.19%1.16B3.98%1.14B3.98%1.14B8.10%1.16B8.21%1.13B8.01%1.11B
Non current deferred liabilities -0.79%675.03M-0.79%675.03M-0.43%691.29M-0.55%677.97M-0.33%668.53M0.11%680.43M0.11%680.43M0.12%694.29M0.51%681.75M0.39%670.74M
Other non current liabilities 0.87%52.17M0.87%52.17M0.88%52.06M0.87%51.95M0.88%51.84M0.87%51.72M0.87%51.72M0.87%51.61M0.88%51.5M0.87%51.38M
Total non current liabilities -5.59%2.56B-5.59%2.56B-9.23%2.58B-7.68%2.64B-7.68%2.65B-8.12%2.72B-8.12%2.72B-5.27%2.85B-6.01%2.86B-8.04%2.87B
Total liabilities 2.49%5.12B2.49%5.12B-3.81%5.01B-2.58%4.9B-4.12%5.02B-0.30%5B-0.30%5B2.08%5.21B0.74%5.03B0.73%5.23B
Shareholders'equity
Share capital 0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M
-common stock 0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M0.00%827.74M
Additional paid-in capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
Retained earnings 6.13%15.94B6.13%15.94B6.43%15.6B6.41%15.29B6.29%14.94B7.06%15.02B7.06%15.02B6.00%14.65B5.69%14.37B5.27%14.05B
Less: Treasury stock 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Other reserves 58.77%291.76M58.77%291.76M25.76%234.3M34.83%245.21M26.71%232.19M-1.08%183.77M-1.08%183.77M0.43%186.3M-17.68%181.87M-8.89%183.24M
Total stockholders'equity 5.90%18.46B5.90%18.46B5.80%18.06B5.87%17.76B5.67%17.4B6.01%17.43B6.01%17.43B5.11%17.07B4.58%16.78B4.35%16.47B
Total equity 5.90%18.46B5.90%18.46B5.80%18.06B5.87%17.76B5.67%17.4B6.01%17.43B6.01%17.43B5.11%17.07B4.58%16.78B4.35%16.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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