JP Stock MarketDetailed Quotes

6742 Kyosan Electric Manufacturing

Watchlist

657
-1-0.15%

20min DelayMarket Closed Jul 23 15:00 JST

41.29BMarket Cap12.00P/E (Static)

Kyosan Electric Manufacturing 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

66.64%9.49B

3.85%6.72B

4.09%5.94B

-9.93%6.79B

-37.97%5.69B

-22.37%6.47B

-22.73%5.7B

5.79%7.53B

-Cash and cash equivalents

66.64%9.49B

3.85%6.72B

4.09%5.94B

-9.93%6.79B

-37.97%5.69B

-22.37%6.47B

-22.73%5.7B

5.79%7.53B

Receivables

22.69%31.72B

12.94%21.39B

4.27%18.25B

-15.80%13.96B

-1.15%25.85B

-9.00%18.94B

0.02%17.5B

14.19%16.58B

-Accounts receivable

12.20%21.77B

12.94%21.39B

4.27%18.25B

-15.80%13.96B

4.11%19.4B

-9.00%18.94B

0.02%17.5B

14.19%16.58B

-Gross accounts receivable

12.20%21.77B

12.94%21.39B

4.27%18.25B

-15.80%13.96B

4.11%19.4B

-9.00%18.94B

0.02%17.5B

14.19%16.58B

-Other receivables

54.25%9.95B

----

-14.17%6.45B

----

Inventory

14.33%50.5B

26.15%56.5B

17.27%52.42B

16.19%48.98B

12.78%44.17B

0.17%44.79B

0.76%44.7B

3.44%42.15B

Other current assets

-4.34%3.17B

21.28%4.05B

-2.91%3.8B

0.37%3.8B

20.07%3.32B

-18.15%3.34B

-8.64%3.91B

30.00%3.78B

Total current assets

20.05%94.87B

20.56%88.66B

11.95%80.4B

4.95%73.52B

2.30%79.03B

-5.65%73.54B

-2.32%71.82B

7.27%70.05B

Non current assets

Net PPE

-3.77%14.87B

-4.27%14.85B

-3.76%15.14B

-2.90%15.28B

-1.67%15.46B

3.98%15.51B

4.66%15.73B

6.71%15.74B

-Gross PP&E

-3.77%14.87B

-4.27%14.85B

-3.77%15.14B

-2.90%15.28B

-1.67%15.45B

3.98%15.51B

4.67%15.73B

6.71%15.73B

Total investment

-0.66%13.87B

-1.73%13.74B

-4.98%13.95B

13.80%15.96B

1.00%13.96B

4.02%13.99B

-1.94%14.68B

-8.60%14.02B

-Financial asset investment

-0.66%13.87B

-1.73%13.74B

-4.98%13.95B

13.80%15.96B

1.00%13.96B

4.02%13.99B

-1.94%14.68B

-8.60%14.02B

-Including:Available-for-sale securities

-0.66%13.87B

-1.73%13.74B

-4.98%13.95B

13.80%15.96B

1.00%13.96B

4.02%13.99B

-1.94%14.68B

-8.60%14.02B

Goodwill and other intangible assets

-31.81%566M

-27.74%672M

-28.02%722M

-24.78%768M

-22.21%830M

-18.06%930M

-21.02%1B

-22.83%1.02B

Defined pension benefit

-41.86%25M

-44.44%25M

-2.17%45M

0.00%45M

-87.01%43M

-92.91%45M

-92.68%46M

-93.07%45M

Deferred tax assets-non current

-4.73%3.26B

6.47%3.62B

6.41%3.57B

-5.31%3.26B

3.76%3.42B

-1.42%3.4B

16.71%3.35B

-12.42%3.45B

Other non current assets

29.36%2.09B

23.42%2.11B

45.06%2.03B

26.44%1.89B

16.82%1.62B

33.13%1.71B

-2.92%1.4B

6.64%1.49B

Total non current assets

-1.82%34.69B

-1.58%35.02B

-2.10%35.45B

4.02%37.2B

-0.82%35.33B

2.05%35.58B

0.00%36.21B

-4.37%35.77B

Total assets

13.29%129.56B

13.34%123.68B

7.24%115.86B

4.64%110.73B

1.31%114.36B

-3.27%109.12B

-1.56%108.03B

3.03%105.82B

Liabilities

Current liabilities

Financial liabilities

63.42%28.2B

67.31%32.65B

77.69%28.38B

55.09%20.74B

34.11%17.26B

5.50%19.52B

-25.18%15.97B

-25.16%13.37B

-Current debt and capital lease obligation

63.42%28.2B

67.31%32.65B

77.69%28.38B

55.09%20.74B

34.11%17.26B

5.50%19.52B

-25.18%15.97B

-25.16%13.37B

-Including:Current debt

63.42%28.2B

67.31%32.65B

77.69%28.38B

55.09%20.74B

34.11%17.26B

5.50%19.52B

-25.18%15.97B

-25.16%13.37B

Payables

-2.66%12.4B

-2.40%9.87B

10.83%9.29B

17.13%9.91B

-17.69%12.73B

-28.32%10.11B

-30.59%8.38B

0.82%8.46B

-accounts payable

-11.30%10.31B

-3.63%9.03B

7.24%8.54B

16.29%9.28B

9.16%11.63B

-3.05%9.37B

-17.14%7.97B

-2.48%7.98B

-Total tax payable

88.08%2.08B

13.02%842M

79.57%747M

31.11%628M

-77.03%1.11B

-83.24%745M

-83.10%416M

131.40%479M

Current provisions

1.48%1.17B

254.25%1.08B

257.32%1.15B

333.76%1.35B

295.88%1.15B

96.15%306M

-78.63%321M

-74.04%311M

Pension and other retirement benefit plans

114.49%148M

19.15%56M

61.29%50M

-4.00%24M

-54.00%69M

-37.33%47M

-63.95%31M

0.00%25M

Accrued and deferred income

28.18%14.15B

28.71%11.88B

-2.49%12.32B

-7.61%12.06B

4.83%11.04B

-12.61%9.23B

6.51%12.64B

8.12%13.06B

Other current liabilities

5.80%11.5B

-3.86%9.89B

-7.71%10.07B

5.98%11.06B

-6.48%10.87B

2.74%10.29B

40.49%10.91B

8.55%10.44B

Current liabilities

27.19%67.56B

32.19%65.43B

26.95%61.25B

20.77%55.14B

4.30%53.11B

-7.32%49.5B

-11.69%48.25B

-7.14%45.66B

Non current liabilities

Non current financial liabilities

-22.00%7.8B

-26.29%8B

-62.71%4.15B

-59.56%4.85B

-18.57%10B

-17.40%10.85B

-7.85%11.13B

-20.06%11.99B

-Long term debt and capital lease obligation

-22.00%7.8B

-26.29%8B

-62.71%4.15B

-59.56%4.85B

-18.57%10B

-17.40%10.85B

-7.85%11.13B

-20.06%11.99B

-Including:Long term debt

-22.00%7.8B

-26.29%8B

-62.71%4.15B

-59.56%4.85B

-18.57%10B

-17.40%10.85B

-7.85%11.13B

-20.06%11.99B

Long term provisions

11.21%129M

17.27%129M

16.36%128M

-21.02%124M

-13.43%116M

-17.29%110M

-4.27%157M

Long term pension and other post-retirement benefit plans

-5.80%3.75B

1.46%4.1B

0.77%4.08B

0.58%4B

7.71%3.98B

8.67%4.04B

9.55%4.05B

10.67%3.97B

Non current deferred liabilities

-94.74%3M

0.00%3M

-26.67%11M

50.00%15M

-50.00%57M

-94.34%3M

-76.92%15M

-91.74%10M

Other non current liabilities

-19.91%680M

-20.13%730M

-17.37%785M

2.67%845M

9.41%849M

86.15%914M

86.64%950M

121.24%823M

Total non current liabilities

-17.60%12.36B

-18.59%12.96B

-43.68%9.16B

-42.03%9.83B

-11.75%15B

-9.21%15.92B

-1.38%16.26B

-11.92%16.95B

Total liabilities

17.32%79.92B

19.83%78.39B

9.15%70.41B

3.76%64.97B

0.28%68.12B

-7.79%65.41B

-9.30%64.51B

-8.48%62.61B

Shareholders'equity

Share capital

0.00%6.27B

-common stock

0.00%6.27B

Additional paid-in capital

0.00%4.63B

Retained earnings

7.54%32.87B

3.74%29.15B

6.25%29.02B

3.34%28.47B

3.18%30.57B

3.90%28.1B

20.26%27.31B

50.93%27.55B

Less: Treasury stock

0.00%45M

Other reserves

22.72%5.93B

11.32%5.29B

3.97%5.58B

33.86%6.44B

7.74%4.83B

19.66%4.75B

6.00%5.37B

-7.25%4.81B

Total stockholders'equity

7.36%49.65B

3.63%45.3B

4.41%45.45B

5.90%45.76B

2.87%46.24B

4.39%43.71B

12.70%43.53B

26.01%43.21B

Total equity

7.36%49.65B

3.63%45.3B

4.41%45.45B

5.90%45.76B

2.87%46.24B

4.39%43.71B

12.70%43.53B

26.01%43.21B

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	66.64%9.49B	66.64%9.49B	3.85%6.72B	4.09%5.94B	-9.93%6.79B	-37.97%5.69B	-37.97%5.69B	-22.37%6.47B	-22.73%5.7B	5.79%7.53B
-Cash and cash equivalents	66.64%9.49B	66.64%9.49B	3.85%6.72B	4.09%5.94B	-9.93%6.79B	-37.97%5.69B	-37.97%5.69B	-22.37%6.47B	-22.73%5.7B	5.79%7.53B
Receivables	22.69%31.72B	22.69%31.72B	12.94%21.39B	4.27%18.25B	-15.80%13.96B	-1.15%25.85B	-1.15%25.85B	-9.00%18.94B	0.02%17.5B	14.19%16.58B
-Accounts receivable	12.20%21.77B	12.20%21.77B	12.94%21.39B	4.27%18.25B	-15.80%13.96B	4.11%19.4B	4.11%19.4B	-9.00%18.94B	0.02%17.5B	14.19%16.58B
-Gross accounts receivable	12.20%21.77B	12.20%21.77B	12.94%21.39B	4.27%18.25B	-15.80%13.96B	4.11%19.4B	4.11%19.4B	-9.00%18.94B	0.02%17.5B	14.19%16.58B
-Other receivables	54.25%9.95B	54.25%9.95B	----	----	----	-14.17%6.45B	-14.17%6.45B	----	----	----
Inventory	14.33%50.5B	14.33%50.5B	26.15%56.5B	17.27%52.42B	16.19%48.98B	12.78%44.17B	12.78%44.17B	0.17%44.79B	0.76%44.7B	3.44%42.15B
Other current assets	-4.34%3.17B	-4.34%3.17B	21.28%4.05B	-2.91%3.8B	0.37%3.8B	20.07%3.32B	20.07%3.32B	-18.15%3.34B	-8.64%3.91B	30.00%3.78B
Total current assets	20.05%94.87B	20.05%94.87B	20.56%88.66B	11.95%80.4B	4.95%73.52B	2.30%79.03B	2.30%79.03B	-5.65%73.54B	-2.32%71.82B	7.27%70.05B
Non current assets
Net PPE	-3.77%14.87B	-3.77%14.87B	-4.27%14.85B	-3.76%15.14B	-2.90%15.28B	-1.67%15.46B	-1.67%15.46B	3.98%15.51B	4.66%15.73B	6.71%15.74B
-Gross PP&E	-3.77%14.87B	-3.77%14.87B	-4.27%14.85B	-3.77%15.14B	-2.90%15.28B	-1.67%15.45B	-1.67%15.45B	3.98%15.51B	4.67%15.73B	6.71%15.73B
Total investment	-0.66%13.87B	-0.66%13.87B	-1.73%13.74B	-4.98%13.95B	13.80%15.96B	1.00%13.96B	1.00%13.96B	4.02%13.99B	-1.94%14.68B	-8.60%14.02B
-Financial asset investment	-0.66%13.87B	-0.66%13.87B	-1.73%13.74B	-4.98%13.95B	13.80%15.96B	1.00%13.96B	1.00%13.96B	4.02%13.99B	-1.94%14.68B	-8.60%14.02B
-Including:Available-for-sale securities	-0.66%13.87B	-0.66%13.87B	-1.73%13.74B	-4.98%13.95B	13.80%15.96B	1.00%13.96B	1.00%13.96B	4.02%13.99B	-1.94%14.68B	-8.60%14.02B
Goodwill and other intangible assets	-31.81%566M	-31.81%566M	-27.74%672M	-28.02%722M	-24.78%768M	-22.21%830M	-22.21%830M	-18.06%930M	-21.02%1B	-22.83%1.02B
Defined pension benefit	-41.86%25M	-41.86%25M	-44.44%25M	-2.17%45M	0.00%45M	-87.01%43M	-87.01%43M	-92.91%45M	-92.68%46M	-93.07%45M
Deferred tax assets-non current	-4.73%3.26B	-4.73%3.26B	6.47%3.62B	6.41%3.57B	-5.31%3.26B	3.76%3.42B	3.76%3.42B	-1.42%3.4B	16.71%3.35B	-12.42%3.45B
Other non current assets	29.36%2.09B	29.36%2.09B	23.42%2.11B	45.06%2.03B	26.44%1.89B	16.82%1.62B	16.82%1.62B	33.13%1.71B	-2.92%1.4B	6.64%1.49B
Total non current assets	-1.82%34.69B	-1.82%34.69B	-1.58%35.02B	-2.10%35.45B	4.02%37.2B	-0.82%35.33B	-0.82%35.33B	2.05%35.58B	0.00%36.21B	-4.37%35.77B
Total assets	13.29%129.56B	13.29%129.56B	13.34%123.68B	7.24%115.86B	4.64%110.73B	1.31%114.36B	1.31%114.36B	-3.27%109.12B	-1.56%108.03B	3.03%105.82B
Liabilities
Current liabilities
Financial liabilities	63.42%28.2B	63.42%28.2B	67.31%32.65B	77.69%28.38B	55.09%20.74B	34.11%17.26B	34.11%17.26B	5.50%19.52B	-25.18%15.97B	-25.16%13.37B
-Current debt and capital lease obligation	63.42%28.2B	63.42%28.2B	67.31%32.65B	77.69%28.38B	55.09%20.74B	34.11%17.26B	34.11%17.26B	5.50%19.52B	-25.18%15.97B	-25.16%13.37B
-Including:Current debt	63.42%28.2B	63.42%28.2B	67.31%32.65B	77.69%28.38B	55.09%20.74B	34.11%17.26B	34.11%17.26B	5.50%19.52B	-25.18%15.97B	-25.16%13.37B
Payables	-2.66%12.4B	-2.66%12.4B	-2.40%9.87B	10.83%9.29B	17.13%9.91B	-17.69%12.73B	-17.69%12.73B	-28.32%10.11B	-30.59%8.38B	0.82%8.46B
-accounts payable	-11.30%10.31B	-11.30%10.31B	-3.63%9.03B	7.24%8.54B	16.29%9.28B	9.16%11.63B	9.16%11.63B	-3.05%9.37B	-17.14%7.97B	-2.48%7.98B
-Total tax payable	88.08%2.08B	88.08%2.08B	13.02%842M	79.57%747M	31.11%628M	-77.03%1.11B	-77.03%1.11B	-83.24%745M	-83.10%416M	131.40%479M
Current provisions	1.48%1.17B	1.48%1.17B	254.25%1.08B	257.32%1.15B	333.76%1.35B	295.88%1.15B	295.88%1.15B	96.15%306M	-78.63%321M	-74.04%311M
Pension and other retirement benefit plans	114.49%148M	114.49%148M	19.15%56M	61.29%50M	-4.00%24M	-54.00%69M	-54.00%69M	-37.33%47M	-63.95%31M	0.00%25M
Accrued and deferred income	28.18%14.15B	28.18%14.15B	28.71%11.88B	-2.49%12.32B	-7.61%12.06B	4.83%11.04B	4.83%11.04B	-12.61%9.23B	6.51%12.64B	8.12%13.06B
Other current liabilities	5.80%11.5B	5.80%11.5B	-3.86%9.89B	-7.71%10.07B	5.98%11.06B	-6.48%10.87B	-6.48%10.87B	2.74%10.29B	40.49%10.91B	8.55%10.44B
Current liabilities	27.19%67.56B	27.19%67.56B	32.19%65.43B	26.95%61.25B	20.77%55.14B	4.30%53.11B	4.30%53.11B	-7.32%49.5B	-11.69%48.25B	-7.14%45.66B
Non current liabilities
Non current financial liabilities	-22.00%7.8B	-22.00%7.8B	-26.29%8B	-62.71%4.15B	-59.56%4.85B	-18.57%10B	-18.57%10B	-17.40%10.85B	-7.85%11.13B	-20.06%11.99B
-Long term debt and capital lease obligation	-22.00%7.8B	-22.00%7.8B	-26.29%8B	-62.71%4.15B	-59.56%4.85B	-18.57%10B	-18.57%10B	-17.40%10.85B	-7.85%11.13B	-20.06%11.99B
-Including:Long term debt	-22.00%7.8B	-22.00%7.8B	-26.29%8B	-62.71%4.15B	-59.56%4.85B	-18.57%10B	-18.57%10B	-17.40%10.85B	-7.85%11.13B	-20.06%11.99B
Long term provisions	11.21%129M	11.21%129M	17.27%129M	16.36%128M	-21.02%124M	-13.43%116M	-13.43%116M	-17.29%110M	-17.29%110M	-4.27%157M
Long term pension and other post-retirement benefit plans	-5.80%3.75B	-5.80%3.75B	1.46%4.1B	0.77%4.08B	0.58%4B	7.71%3.98B	7.71%3.98B	8.67%4.04B	9.55%4.05B	10.67%3.97B
Non current deferred liabilities	-94.74%3M	-94.74%3M	0.00%3M	-26.67%11M	50.00%15M	-50.00%57M	-50.00%57M	-94.34%3M	-76.92%15M	-91.74%10M
Other non current liabilities	-19.91%680M	-19.91%680M	-20.13%730M	-17.37%785M	2.67%845M	9.41%849M	9.41%849M	86.15%914M	86.64%950M	121.24%823M
Total non current liabilities	-17.60%12.36B	-17.60%12.36B	-18.59%12.96B	-43.68%9.16B	-42.03%9.83B	-11.75%15B	-11.75%15B	-9.21%15.92B	-1.38%16.26B	-11.92%16.95B
Total liabilities	17.32%79.92B	17.32%79.92B	19.83%78.39B	9.15%70.41B	3.76%64.97B	0.28%68.12B	0.28%68.12B	-7.79%65.41B	-9.30%64.51B	-8.48%62.61B
Shareholders'equity
Share capital	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B
-common stock	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B
Additional paid-in capital	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B
Retained earnings	7.54%32.87B	7.54%32.87B	3.74%29.15B	6.25%29.02B	3.34%28.47B	3.18%30.57B	3.18%30.57B	3.90%28.1B	20.26%27.31B	50.93%27.55B
Less: Treasury stock	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M
Other reserves	22.72%5.93B	22.72%5.93B	11.32%5.29B	3.97%5.58B	33.86%6.44B	7.74%4.83B	7.74%4.83B	19.66%4.75B	6.00%5.37B	-7.25%4.81B
Total stockholders'equity	7.36%49.65B	7.36%49.65B	3.63%45.3B	4.41%45.45B	5.90%45.76B	2.87%46.24B	2.87%46.24B	4.39%43.71B	12.70%43.53B	26.01%43.21B
Total equity	7.36%49.65B	7.36%49.65B	3.63%45.3B	4.41%45.45B	5.90%45.76B	2.87%46.24B	2.87%46.24B	4.39%43.71B	12.70%43.53B	26.01%43.21B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall