JP Stock MarketDetailed Quotes

6648 Kawaden

Watchlist
  • 2747
  • 00.00%
20min DelayMarket to Open Jul 23 15:00 JST
11.52BMarket Cap11.82P/E (Static)

Kawaden 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
-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
-9.61%7.76B
-Cash and cash equivalents
-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
-9.61%7.76B
Receivables
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
22.92%4.1B
-Accounts receivable
-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
22.92%4.1B
-Gross accounts receivable
-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
22.92%4.1B
-Other receivables
1,073.79%868.21M
1,073.79%868.21M
----
----
----
-64.59%73.97M
-64.59%73.97M
----
----
----
Inventory
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
43.56%2.6B
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
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
116.33%212M
Total current assets
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
6.08%14.67B
Non current assets
Net PPE
-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
5.17%4.86B
-Gross PP&E
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
5.19%4.86B
-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
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
-3.63%239M
-Other intangible assets
15.30%245.83M
15.30%245.83M
----
----
----
-9.52%213.2M
-9.52%213.2M
----
----
----
Deferred tax assets-non current
-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
-5.71%561M
Other non current assets
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
-20.95%581M
Total non current assets
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
0.68%6.25B
Total assets
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
4.41%20.92B
Liabilities
Current liabilities
Financial liabilities
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
2.66%773M
-Current debt and capital lease obligation
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
2.66%773M
-Including:Current debt
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
2.66%773M
-Including:Current capital Lease obligation
-24.95%2.68M
-24.95%2.68M
----
----
----
29.24%3.57M
29.24%3.57M
----
----
----
Payables
-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
30.22%2.26B
-accounts payable
-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
33.25%2.14B
-Total tax payable
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
-6.87%122M
-Other payable
19.82%527.79M
19.82%527.79M
----
----
----
9.51%440.49M
9.51%440.49M
----
----
----
Pension and other retirement benefit plans
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
-23.10%283M
Accrued and deferred income
-1.14%144.44M
-1.14%144.44M
----
----
----
8.22%146.11M
8.22%146.11M
----
----
----
Other current liabilities
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
8.89%1.26B
Current liabilities
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
14.02%4.58B
Non current liabilities
Non current financial liabilities
-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
58.43%263M
-Long term debt and capital lease obligation
-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
58.43%263M
-Including:Long term debt
-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
58.43%263M
-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%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
0.00%17M
Long term pension and other post-retirement benefit plans
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
4.13%933M
Other non current liabilities
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
-27.27%8M
Total non current liabilities
-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
12.02%1.22B
Total liabilities
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
13.59%5.8B
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
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
1.52%13.26B
Less: Treasury stock
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
0.00%1.86B
Other reserves
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
-7.75%119M
Total stockholders'equity
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
1.27%15.11B
Total equity
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
1.27%15.11B
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 -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-9.61%7.76B
-Cash and cash equivalents -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-9.61%7.76B
Receivables 14.49%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%4.06B22.92%4.1B
-Accounts receivable -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%4.06B22.92%4.1B
-Gross accounts receivable -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%4.06B22.92%4.1B
-Other receivables 1,073.79%868.21M1,073.79%868.21M-------------64.59%73.97M-64.59%73.97M------------
Inventory 13.11%3.58B13.11%3.58B23.66%3.52B45.86%3.73B35.54%3.52B42.18%3.16B42.18%3.16B32.70%2.85B33.16%2.56B43.56%2.6B
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 33.95%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%145M116.33%212M
Total current assets 6.01%16.36B6.01%16.36B7.99%16.02B8.48%16B2.19%14.99B7.58%15.44B7.58%15.44B3.62%14.84B3.60%14.74B6.08%14.67B
Non current assets
Net PPE -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%4.8B5.17%4.86B
-Gross PP&E 1.27%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%4.8B5.19%4.86B
-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 15.30%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-3.63%239M
-Other intangible assets 15.30%245.83M15.30%245.83M-------------9.52%213.2M-9.52%213.2M------------
Deferred tax assets-non current -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-5.71%561M
Other non current assets 0.00%32.97M0.00%32.97M22.46%747M26.85%737M24.61%724M0.00%32.97M0.00%32.97M8.35%610M-2.19%581M-20.95%581M
Total non current assets 0.34%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%6.1B0.68%6.25B
Total assets 4.42%22.41B4.42%22.41B5.04%21.93B5.64%22.02B0.00%20.92B4.38%21.46B4.38%21.46B1.68%20.87B2.61%20.85B4.41%20.92B
Liabilities
Current liabilities
Financial liabilities 23.71%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%724M2.66%773M
-Current debt and capital lease obligation 23.71%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%724M2.66%773M
-Including:Current debt 23.96%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%724M2.66%773M
-Including:Current capital Lease obligation -24.95%2.68M-24.95%2.68M------------29.24%3.57M29.24%3.57M------------
Payables -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%2.32B30.22%2.26B
-accounts payable -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%2.15B33.25%2.14B
-Total tax payable 86.30%748.57M86.30%748.57M2,033.33%256M88.17%318M-64.75%43M873.96%401.82M873.96%401.82M--12M22.46%169M-6.87%122M
-Other payable 19.82%527.79M19.82%527.79M------------9.51%440.49M9.51%440.49M------------
Pension and other retirement benefit plans 22.60%613M22.60%613M39.18%476M26.77%715M6.01%300M-0.81%500M-0.81%500M-10.00%342M-13.50%564M-23.10%283M
Accrued and deferred income -1.14%144.44M-1.14%144.44M------------8.22%146.11M8.22%146.11M------------
Other current liabilities 231.26%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%708M8.89%1.26B
Current liabilities 5.70%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%4.32B14.02%4.58B
Non current liabilities
Non current financial liabilities -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%279M58.43%263M
-Long term debt and capital lease obligation -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%279M58.43%263M
-Including:Long term debt -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%279M58.43%263M
-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%17.35M0.00%17.35M0.00%17M0.00%17M0.00%17M0.00%17.35M0.00%17.35M0.00%17M0.00%17M0.00%17M
Long term pension and other post-retirement benefit plans 4.38%1.03B4.38%1.03B4.62%1.02B6.53%1.01B6.75%996M8.25%988.55M8.25%988.55M9.07%974M8.09%949M4.13%933M
Other non current liabilities 0.00%3K0.00%3K-16.67%5M-25.00%6M0.00%8M0.00%3K0.00%3K-33.33%6M-20.00%8M-27.27%8M
Total non current liabilities -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%1.25B12.02%1.22B
Total liabilities 4.44%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%5.57B13.59%5.8B
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 3.62%13.97B3.62%13.97B4.38%13.87B2.26%13.73B0.98%13.39B0.48%13.48B0.48%13.48B0.11%13.29B1.80%13.43B1.52%13.26B
Less: Treasury stock 0.01%1.86B0.01%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B
Other reserves 134.35%329.9M134.35%329.9M77.52%229M93.91%223M80.67%215M14.57%140.77M14.57%140.77M11.21%129M-19.01%115M-7.75%119M
Total stockholders'equity 4.41%16.04B4.41%16.04B4.50%15.84B2.69%15.69B1.50%15.34B0.54%15.36B0.54%15.36B0.19%15.16B1.39%15.28B1.27%15.11B
Total equity 4.41%16.04B4.41%16.04B4.50%15.84B2.69%15.69B1.50%15.34B0.54%15.36B0.54%15.36B0.19%15.16B1.39%15.28B1.27%15.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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