JP Stock MarketDetailed Quotes

6648 Kawaden

Watchlist
  • 2455
  • -36-1.45%
20min DelayMarket Closed Dec 13 15:30 JST
10.29BMarket Cap10.56P/E (Static)

Kawaden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
2.20%7.99B
-3.52%7.37B
-3.52%7.37B
1.73%7.52B
-2.03%7.82B
-0.59%7.72B
14.36%7.64B
14.36%7.64B
5.51%7.4B
-2.25%7.98B
-Cash and cash equivalents
2.20%7.99B
-3.52%7.37B
-3.52%7.37B
1.73%7.52B
-2.03%7.82B
-0.59%7.72B
14.36%7.64B
14.36%7.64B
5.51%7.4B
-2.25%7.98B
Receivables
6.24%4.55B
14.49%3.99B
14.49%3.99B
4.20%4.51B
5.32%4.28B
-12.05%3.6B
-2.74%3.49B
-2.74%3.49B
-6.26%4.33B
3.57%4.06B
-Accounts receivable
-14.61%3.65B
-8.46%3.13B
-8.46%3.13B
4.20%4.51B
5.32%4.28B
-12.05%3.6B
1.08%3.41B
1.08%3.41B
-6.26%4.33B
3.57%4.06B
-Gross accounts receivable
-14.61%3.65B
-8.46%3.13B
-8.46%3.13B
4.20%4.51B
5.32%4.28B
-12.05%3.6B
1.08%3.41B
1.08%3.41B
-6.26%4.33B
3.57%4.06B
-Other receivables
--892M
1,073.79%868.21M
1,073.79%868.21M
----
----
----
-64.59%73.97M
-64.59%73.97M
----
----
Inventory
-6.14%3.5B
13.11%3.58B
13.11%3.58B
23.66%3.52B
45.86%3.73B
35.54%3.52B
42.18%3.16B
42.18%3.16B
32.70%2.85B
33.16%2.56B
Prepaid assets
----
-1.03%56.4M
-1.03%56.4M
----
----
----
11.92%56.99M
11.92%56.99M
----
----
Tax assets-Current
----
--0
--0
----
----
----
-80.33%69.33M
-80.33%69.33M
----
----
Other current assets
-37.87%105M
33.95%1.36B
33.95%1.36B
76.72%463M
16.55%169M
-29.25%150M
-29.87%1.02B
-29.87%1.02B
-51.75%262M
-35.84%145M
Total current assets
0.91%16.14B
6.01%16.36B
6.01%16.36B
7.99%16.02B
8.48%16B
2.19%14.99B
7.58%15.44B
7.58%15.44B
3.62%14.84B
3.60%14.74B
Non current assets
Net PPE
-4.02%4.34B
-5.86%4.43B
-5.86%4.43B
-6.44%4.49B
-5.75%4.53B
-5.43%4.6B
-4.67%4.7B
-4.67%4.7B
-4.60%4.8B
1.01%4.8B
-Gross PP&E
-4.02%4.34B
1.27%12.42B
1.27%12.42B
-6.45%4.49B
-5.75%4.53B
-5.45%4.6B
2.22%12.26B
2.22%12.26B
-4.60%4.79B
1.03%4.8B
-Accumulated depreciation
----
-5.71%-7.99B
-5.71%-7.99B
----
----
----
-7.04%-7.56B
-7.04%-7.56B
----
----
Prepaid assets-non current
----
7.09%141.13M
7.09%141.13M
----
----
----
-1.17%131.79M
-1.17%131.79M
----
----
Total investment
----
56.47%711.11M
56.47%711.11M
----
----
----
8.80%454.46M
8.80%454.46M
----
----
-Financial asset investment
----
56.54%710.59M
56.54%710.59M
----
----
----
8.81%453.94M
8.81%453.94M
----
----
-Including:Available-for-sale securities
----
56.54%710.59M
56.54%710.59M
----
----
----
8.81%453.94M
8.81%453.94M
----
----
-Other investment
----
0.00%519K
0.00%519K
----
----
----
0.00%519K
0.00%519K
----
----
Goodwill and other intangible assets
18.75%266M
15.30%245.83M
15.30%245.83M
4.15%226M
-1.75%224M
-5.44%226M
-9.52%213.2M
-9.52%213.2M
-6.47%217M
-6.17%228M
-Other intangible assets
----
15.30%245.83M
15.30%245.83M
----
----
----
-9.52%213.2M
-9.52%213.2M
----
----
Deferred tax assets-non current
5.54%572M
-0.54%486.54M
-0.54%486.54M
7.47%446M
10.16%542M
-33.33%374M
6.50%489.2M
6.50%489.2M
6.14%415M
-0.40%492M
Other non current assets
26.32%931M
0.00%32.97M
0.00%32.97M
22.46%747M
26.85%737M
24.61%724M
0.00%32.97M
0.00%32.97M
8.35%610M
-2.19%581M
Total non current assets
1.39%6.11B
0.34%6.05B
0.34%6.05B
-2.19%5.91B
-1.21%6.03B
-5.14%5.92B
-3.03%6.03B
-3.03%6.03B
-2.82%6.04B
0.30%6.1B
Total assets
1.05%22.26B
4.42%22.41B
4.42%22.41B
5.04%21.93B
5.64%22.02B
0.00%20.92B
4.38%21.46B
4.38%21.46B
1.68%20.87B
2.61%20.85B
Liabilities
Current liabilities
Financial liabilities
3.51%707M
23.71%865.39M
23.71%865.39M
11.42%849M
-5.66%683M
-7.50%715M
-14.60%699.53M
-14.60%699.53M
-3.54%762M
2.40%724M
-Current debt and capital lease obligation
3.51%707M
23.71%865.39M
23.71%865.39M
11.42%849M
-5.66%683M
-7.50%715M
-14.60%699.53M
-14.60%699.53M
-3.54%762M
2.40%724M
-Including:Current debt
3.51%707M
23.96%862.71M
23.96%862.71M
11.42%849M
-5.66%683M
-7.50%715M
-14.75%695.96M
-14.75%695.96M
-3.54%762M
2.40%724M
-Including:Current capital Lease obligation
----
-24.95%2.68M
-24.95%2.68M
----
----
----
29.24%3.57M
29.24%3.57M
----
----
Payables
-20.52%2.31B
-2.96%3.36B
-2.96%3.36B
2.63%2.42B
25.39%2.91B
9.24%2.47B
35.55%3.46B
35.55%3.46B
8.26%2.36B
14.23%2.32B
-accounts payable
-25.55%1.93B
-20.51%2.08B
-20.51%2.08B
-7.75%2.17B
20.46%2.59B
13.46%2.43B
24.10%2.62B
24.10%2.62B
7.71%2.35B
13.63%2.15B
-Total tax payable
20.44%383M
86.30%748.57M
86.30%748.57M
2,033.33%256M
88.17%318M
-64.75%43M
873.96%401.82M
873.96%401.82M
--12M
22.46%169M
-Other payable
----
19.82%527.79M
19.82%527.79M
----
----
----
9.51%440.49M
9.51%440.49M
----
----
Pension and other retirement benefit plans
14.13%816M
22.60%613M
22.60%613M
39.18%476M
26.77%715M
6.01%300M
-0.81%500M
-0.81%500M
-10.00%342M
-13.50%564M
Accrued and deferred income
----
-1.14%144.44M
-1.14%144.44M
----
----
----
8.22%146.11M
8.22%146.11M
----
----
Other current liabilities
1.39%803M
231.26%145.16M
231.26%145.16M
1.74%1.05B
11.86%792M
-30.19%881M
-46.90%43.82M
-46.90%43.82M
20.77%1.04B
-8.53%708M
Current liabilities
-9.04%4.64B
5.70%5.12B
5.70%5.12B
6.69%4.8B
18.14%5.1B
-4.65%4.37B
18.46%4.85B
18.46%4.85B
6.94%4.5B
3.65%4.32B
Non current liabilities
Non current financial liabilities
-10.50%179M
-19.76%197.76M
-19.76%197.76M
11.31%246M
-28.32%200M
-28.90%187M
-4.95%246.46M
-4.95%246.46M
-19.64%221M
55.87%279M
-Long term debt and capital lease obligation
-10.50%179M
-19.76%197.76M
-19.76%197.76M
11.31%246M
-28.32%200M
-28.90%187M
-4.95%246.46M
-4.95%246.46M
-19.64%221M
55.87%279M
-Including:Long term debt
-10.50%179M
-19.01%196.01M
-19.01%196.01M
11.31%246M
-28.32%200M
-28.90%187M
-4.96%242.03M
-4.96%242.03M
-19.64%221M
55.87%279M
-Including:Long term capital lease obligation
----
-60.50%1.75M
-60.50%1.75M
----
----
----
-4.43%4.43M
-4.43%4.43M
----
----
Long term provisions
0.00%17M
0.00%17.35M
0.00%17.35M
0.00%17M
0.00%17M
0.00%17M
0.00%17.35M
0.00%17.35M
0.00%17M
0.00%17M
Long term pension and other post-retirement benefit plans
4.85%1.06B
4.38%1.03B
4.38%1.03B
4.62%1.02B
6.53%1.01B
6.75%996M
8.25%988.55M
8.25%988.55M
9.07%974M
8.09%949M
Other non current liabilities
116.67%13M
0.00%3K
0.00%3K
-16.67%5M
-25.00%6M
0.00%8M
0.00%3K
0.00%3K
-33.33%6M
-20.00%8M
Total non current liabilities
2.84%1.27B
-0.43%1.25B
-0.43%1.25B
5.67%1.29B
-1.52%1.23B
-1.06%1.21B
5.25%1.25B
5.25%1.25B
2.01%1.22B
15.59%1.25B
Total liabilities
-6.73%5.91B
4.44%6.37B
4.44%6.37B
6.47%6.09B
13.72%6.33B
-3.90%5.58B
15.49%6.1B
15.49%6.1B
5.85%5.72B
6.12%5.57B
Shareholders'equity
Share capital
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
-common stock
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
Additional paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Retained earnings
4.00%14.28B
3.62%13.97B
3.62%13.97B
4.38%13.87B
2.26%13.73B
0.98%13.39B
0.48%13.48B
0.48%13.48B
0.11%13.29B
1.80%13.43B
Less: Treasury stock
0.00%1.86B
0.01%1.86B
0.01%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
Other reserves
48.88%332M
134.35%329.9M
134.35%329.9M
77.52%229M
93.91%223M
80.67%215M
14.57%140.77M
14.57%140.77M
11.21%129M
-19.01%115M
Total stockholders'equity
4.19%16.35B
4.41%16.04B
4.41%16.04B
4.50%15.84B
2.69%15.69B
1.50%15.34B
0.54%15.36B
0.54%15.36B
0.19%15.16B
1.39%15.28B
Total equity
4.19%16.35B
4.41%16.04B
4.41%16.04B
4.50%15.84B
2.69%15.69B
1.50%15.34B
0.54%15.36B
0.54%15.36B
0.19%15.16B
1.39%15.28B
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
(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 2.20%7.99B-3.52%7.37B-3.52%7.37B1.73%7.52B-2.03%7.82B-0.59%7.72B14.36%7.64B14.36%7.64B5.51%7.4B-2.25%7.98B
-Cash and cash equivalents 2.20%7.99B-3.52%7.37B-3.52%7.37B1.73%7.52B-2.03%7.82B-0.59%7.72B14.36%7.64B14.36%7.64B5.51%7.4B-2.25%7.98B
Receivables 6.24%4.55B14.49%3.99B14.49%3.99B4.20%4.51B5.32%4.28B-12.05%3.6B-2.74%3.49B-2.74%3.49B-6.26%4.33B3.57%4.06B
-Accounts receivable -14.61%3.65B-8.46%3.13B-8.46%3.13B4.20%4.51B5.32%4.28B-12.05%3.6B1.08%3.41B1.08%3.41B-6.26%4.33B3.57%4.06B
-Gross accounts receivable -14.61%3.65B-8.46%3.13B-8.46%3.13B4.20%4.51B5.32%4.28B-12.05%3.6B1.08%3.41B1.08%3.41B-6.26%4.33B3.57%4.06B
-Other receivables --892M1,073.79%868.21M1,073.79%868.21M-------------64.59%73.97M-64.59%73.97M--------
Inventory -6.14%3.5B13.11%3.58B13.11%3.58B23.66%3.52B45.86%3.73B35.54%3.52B42.18%3.16B42.18%3.16B32.70%2.85B33.16%2.56B
Prepaid assets -----1.03%56.4M-1.03%56.4M------------11.92%56.99M11.92%56.99M--------
Tax assets-Current ------0--0-------------80.33%69.33M-80.33%69.33M--------
Other current assets -37.87%105M33.95%1.36B33.95%1.36B76.72%463M16.55%169M-29.25%150M-29.87%1.02B-29.87%1.02B-51.75%262M-35.84%145M
Total current assets 0.91%16.14B6.01%16.36B6.01%16.36B7.99%16.02B8.48%16B2.19%14.99B7.58%15.44B7.58%15.44B3.62%14.84B3.60%14.74B
Non current assets
Net PPE -4.02%4.34B-5.86%4.43B-5.86%4.43B-6.44%4.49B-5.75%4.53B-5.43%4.6B-4.67%4.7B-4.67%4.7B-4.60%4.8B1.01%4.8B
-Gross PP&E -4.02%4.34B1.27%12.42B1.27%12.42B-6.45%4.49B-5.75%4.53B-5.45%4.6B2.22%12.26B2.22%12.26B-4.60%4.79B1.03%4.8B
-Accumulated depreciation -----5.71%-7.99B-5.71%-7.99B-------------7.04%-7.56B-7.04%-7.56B--------
Prepaid assets-non current ----7.09%141.13M7.09%141.13M-------------1.17%131.79M-1.17%131.79M--------
Total investment ----56.47%711.11M56.47%711.11M------------8.80%454.46M8.80%454.46M--------
-Financial asset investment ----56.54%710.59M56.54%710.59M------------8.81%453.94M8.81%453.94M--------
-Including:Available-for-sale securities ----56.54%710.59M56.54%710.59M------------8.81%453.94M8.81%453.94M--------
-Other investment ----0.00%519K0.00%519K------------0.00%519K0.00%519K--------
Goodwill and other intangible assets 18.75%266M15.30%245.83M15.30%245.83M4.15%226M-1.75%224M-5.44%226M-9.52%213.2M-9.52%213.2M-6.47%217M-6.17%228M
-Other intangible assets ----15.30%245.83M15.30%245.83M-------------9.52%213.2M-9.52%213.2M--------
Deferred tax assets-non current 5.54%572M-0.54%486.54M-0.54%486.54M7.47%446M10.16%542M-33.33%374M6.50%489.2M6.50%489.2M6.14%415M-0.40%492M
Other non current assets 26.32%931M0.00%32.97M0.00%32.97M22.46%747M26.85%737M24.61%724M0.00%32.97M0.00%32.97M8.35%610M-2.19%581M
Total non current assets 1.39%6.11B0.34%6.05B0.34%6.05B-2.19%5.91B-1.21%6.03B-5.14%5.92B-3.03%6.03B-3.03%6.03B-2.82%6.04B0.30%6.1B
Total assets 1.05%22.26B4.42%22.41B4.42%22.41B5.04%21.93B5.64%22.02B0.00%20.92B4.38%21.46B4.38%21.46B1.68%20.87B2.61%20.85B
Liabilities
Current liabilities
Financial liabilities 3.51%707M23.71%865.39M23.71%865.39M11.42%849M-5.66%683M-7.50%715M-14.60%699.53M-14.60%699.53M-3.54%762M2.40%724M
-Current debt and capital lease obligation 3.51%707M23.71%865.39M23.71%865.39M11.42%849M-5.66%683M-7.50%715M-14.60%699.53M-14.60%699.53M-3.54%762M2.40%724M
-Including:Current debt 3.51%707M23.96%862.71M23.96%862.71M11.42%849M-5.66%683M-7.50%715M-14.75%695.96M-14.75%695.96M-3.54%762M2.40%724M
-Including:Current capital Lease obligation -----24.95%2.68M-24.95%2.68M------------29.24%3.57M29.24%3.57M--------
Payables -20.52%2.31B-2.96%3.36B-2.96%3.36B2.63%2.42B25.39%2.91B9.24%2.47B35.55%3.46B35.55%3.46B8.26%2.36B14.23%2.32B
-accounts payable -25.55%1.93B-20.51%2.08B-20.51%2.08B-7.75%2.17B20.46%2.59B13.46%2.43B24.10%2.62B24.10%2.62B7.71%2.35B13.63%2.15B
-Total tax payable 20.44%383M86.30%748.57M86.30%748.57M2,033.33%256M88.17%318M-64.75%43M873.96%401.82M873.96%401.82M--12M22.46%169M
-Other payable ----19.82%527.79M19.82%527.79M------------9.51%440.49M9.51%440.49M--------
Pension and other retirement benefit plans 14.13%816M22.60%613M22.60%613M39.18%476M26.77%715M6.01%300M-0.81%500M-0.81%500M-10.00%342M-13.50%564M
Accrued and deferred income -----1.14%144.44M-1.14%144.44M------------8.22%146.11M8.22%146.11M--------
Other current liabilities 1.39%803M231.26%145.16M231.26%145.16M1.74%1.05B11.86%792M-30.19%881M-46.90%43.82M-46.90%43.82M20.77%1.04B-8.53%708M
Current liabilities -9.04%4.64B5.70%5.12B5.70%5.12B6.69%4.8B18.14%5.1B-4.65%4.37B18.46%4.85B18.46%4.85B6.94%4.5B3.65%4.32B
Non current liabilities
Non current financial liabilities -10.50%179M-19.76%197.76M-19.76%197.76M11.31%246M-28.32%200M-28.90%187M-4.95%246.46M-4.95%246.46M-19.64%221M55.87%279M
-Long term debt and capital lease obligation -10.50%179M-19.76%197.76M-19.76%197.76M11.31%246M-28.32%200M-28.90%187M-4.95%246.46M-4.95%246.46M-19.64%221M55.87%279M
-Including:Long term debt -10.50%179M-19.01%196.01M-19.01%196.01M11.31%246M-28.32%200M-28.90%187M-4.96%242.03M-4.96%242.03M-19.64%221M55.87%279M
-Including:Long term capital lease obligation -----60.50%1.75M-60.50%1.75M-------------4.43%4.43M-4.43%4.43M--------
Long term provisions 0.00%17M0.00%17.35M0.00%17.35M0.00%17M0.00%17M0.00%17M0.00%17.35M0.00%17.35M0.00%17M0.00%17M
Long term pension and other post-retirement benefit plans 4.85%1.06B4.38%1.03B4.38%1.03B4.62%1.02B6.53%1.01B6.75%996M8.25%988.55M8.25%988.55M9.07%974M8.09%949M
Other non current liabilities 116.67%13M0.00%3K0.00%3K-16.67%5M-25.00%6M0.00%8M0.00%3K0.00%3K-33.33%6M-20.00%8M
Total non current liabilities 2.84%1.27B-0.43%1.25B-0.43%1.25B5.67%1.29B-1.52%1.23B-1.06%1.21B5.25%1.25B5.25%1.25B2.01%1.22B15.59%1.25B
Total liabilities -6.73%5.91B4.44%6.37B4.44%6.37B6.47%6.09B13.72%6.33B-3.90%5.58B15.49%6.1B15.49%6.1B5.85%5.72B6.12%5.57B
Shareholders'equity
Share capital 0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B
-common stock 0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B
Additional paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Retained earnings 4.00%14.28B3.62%13.97B3.62%13.97B4.38%13.87B2.26%13.73B0.98%13.39B0.48%13.48B0.48%13.48B0.11%13.29B1.80%13.43B
Less: Treasury stock 0.00%1.86B0.01%1.86B0.01%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B
Other reserves 48.88%332M134.35%329.9M134.35%329.9M77.52%229M93.91%223M80.67%215M14.57%140.77M14.57%140.77M11.21%129M-19.01%115M
Total stockholders'equity 4.19%16.35B4.41%16.04B4.41%16.04B4.50%15.84B2.69%15.69B1.50%15.34B0.54%15.36B0.54%15.36B0.19%15.16B1.39%15.28B
Total equity 4.19%16.35B4.41%16.04B4.41%16.04B4.50%15.84B2.69%15.69B1.50%15.34B0.54%15.36B0.54%15.36B0.19%15.16B1.39%15.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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