JP Stock MarketDetailed Quotes

6837 Kyosha

Watchlist

388
-4-1.02%

20min DelayMarket Closed Feb 17 15:30 JST

5.67BMarket Cap9.26P/E (Static)

Kyosha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

19.51%5.46B

-6.65%4.89B

7.91%5.05B

5.30%4.57B

-0.70%4.42B

58.62%5.23B

16.70%4.68B

10.94%4.34B

-Cash and cash equivalents

19.51%5.46B

-6.65%4.89B

7.91%5.05B

5.30%4.57B

-0.70%4.42B

58.62%5.23B

16.70%4.68B

10.94%4.34B

Receivables

-7.73%3.99B

-6.65%3.41B

-10.64%4.03B

0.26%4.32B

-10.61%3.73B

-6.45%3.65B

19.71%4.51B

19.43%4.31B

-Accounts receivable

-7.73%3.99B

-6.65%3.41B

-10.64%4.03B

0.26%4.32B

-10.61%3.73B

-6.45%3.65B

19.71%4.51B

19.43%4.31B

-Gross accounts receivable

-7.73%3.99B

-6.65%3.41B

-10.64%4.03B

0.26%4.32B

-10.61%3.73B

-6.45%3.65B

19.71%4.51B

19.43%4.31B

Inventory

23.83%5.11B

-11.35%4.11B

-15.99%4.01B

-11.05%4.13B

-0.77%4.12B

4.96%4.63B

31.52%4.77B

43.18%4.64B

Other current assets

-15.74%2.4B

8.92%2.65B

28.66%2.99B

36.57%2.85B

35.13%2.63B

15.92%2.43B

15.83%2.32B

26.30%2.09B

Total current assets

6.89%16.97B

-5.64%15.05B

-1.28%16.07B

3.20%15.87B

1.20%14.9B

16.30%15.95B

21.43%16.28B

23.87%15.38B

Non current assets

Net PPE

2.54%7.8B

1.06%7.23B

0.70%7.61B

13.04%7.61B

12.98%7.18B

15.90%7.15B

29.78%7.55B

15.91%6.73B

-Gross PP&E

8.28%22.33B

7.42%20.55B

6.03%20.91B

9.38%20.62B

9.56%19.61B

12.55%19.13B

20.54%19.72B

16.54%18.86B

-Accumulated depreciation

-11.63%-14.53B

-11.23%-13.32B

-9.33%-13.3B

-7.35%-13.01B

-7.69%-12.43B

-10.64%-11.98B

-15.42%-12.17B

-16.89%-12.12B

Total investment

34.63%552M

59.77%556M

-27.35%441M

-27.30%410M

-31.98%385M

-39.90%348M

0.66%607M

0.71%564M

-Financial asset investment

34.63%552M

59.77%556M

-27.35%441M

-27.30%410M

-31.98%385M

-39.90%348M

0.66%607M

0.71%564M

-Including:Available-for-sale securities

34.63%552M

59.77%556M

-27.35%441M

-27.30%410M

-31.98%385M

-39.90%348M

0.66%607M

0.71%564M

Goodwill and other intangible assets

-27.27%16M

-28.00%18M

-16.67%20M

-15.38%22M

-17.86%23M

-19.35%25M

0.00%24M

0.00%26M

Deferred tax assets-non current

15.48%97M

10.00%88M

-2.90%67M

-17.65%84M

-14.15%91M

-4.76%80M

35.29%69M

100.00%102M

Other non current assets

9.97%430M

22.70%400M

16.16%381M

13.33%391M

2.09%342M

3.16%326M

-35.56%328M

-31.68%345M

Total non current assets

4.47%8.9B

4.53%8.29B

-0.77%8.51B

9.63%8.52B

8.54%8.02B

10.45%7.93B

22.47%8.58B

11.78%7.77B

Total assets

6.04%25.87B

-2.26%23.34B

-1.10%24.59B

5.36%24.39B

3.65%22.92B

14.29%23.88B

21.79%24.86B

19.53%23.15B

Liabilities

Current liabilities

Financial liabilities

-12.08%4.53B

-22.68%4.3B

-5.18%4.95B

-11.73%5.15B

-13.79%4.79B

10.96%5.56B

12.58%5.22B

42.34%5.83B

-Current debt and capital lease obligation

-12.08%4.53B

-22.68%4.3B

-5.18%4.95B

-11.73%5.15B

-13.79%4.79B

10.96%5.56B

12.58%5.22B

42.34%5.83B

-Including:Current debt

-12.09%4.49B

-22.71%4.26B

-5.22%4.9B

-11.85%5.1B

-13.96%4.74B

11.06%5.51B

12.70%5.17B

42.88%5.79B

-Including:Current capital Lease obligation

-10.64%42M

-19.57%37M

0.00%45M

4.44%47M

6.52%49M

0.00%46M

0.00%45M

-4.26%45M

Payables

19.84%3.91B

1.22%3.15B

12.07%3.39B

29.66%3.26B

11.23%2.89B

11.10%3.11B

-3.70%3.02B

-10.56%2.52B

-accounts payable

17.59%3.61B

-0.55%2.91B

13.83%3.12B

33.02%3.07B

14.78%2.72B

12.63%2.93B

-5.12%2.74B

-12.28%2.31B

-Total tax payable

56.02%298M

28.88%241M

-4.96%268M

-7.73%191M

-24.89%175M

-8.33%187M

12.80%282M

14.36%207M

Pension and other retirement benefit plans

14.35%247M

3.62%229M

10.27%204M

7.46%216M

9.58%286M

9.95%221M

17.83%185M

13.56%201M

Other current liabilities

1.62%1.95B

-8.94%1.81B

4.98%1.86B

9.03%1.92B

4.83%1.67B

19.80%1.99B

32.04%1.77B

11.60%1.76B

Current liabilities

0.83%10.63B

-12.80%9.49B

1.98%10.4B

2.29%10.55B

-3.72%9.64B

12.50%10.88B

9.97%10.19B

18.99%10.31B

Non current liabilities

Non current financial liabilities

-5.98%4.5B

-8.46%4.48B

-9.20%4.71B

26.39%4.79B

32.59%4.88B

49.16%4.89B

50.45%5.19B

17.50%3.79B

-Long term debt and capital lease obligation

-5.98%4.5B

-8.46%4.48B

-9.20%4.71B

26.39%4.79B

32.59%4.88B

49.16%4.89B

50.45%5.19B

17.50%3.79B

-Including:Long term debt

-5.87%4.45B

-8.07%4.43B

-9.17%4.65B

27.04%4.72B

33.09%4.81B

50.19%4.82B

52.24%5.12B

18.53%3.72B

-Including:Long term capital lease obligation

-14.29%54M

-34.25%48M

-11.11%56M

-8.70%63M

4.62%68M

2.82%73M

-23.17%63M

-19.77%69M

Long term pension and other post-retirement benefit plans

2.09%537M

7.83%537M

23.28%519M

19.27%526M

20.60%521M

19.42%498M

-2.32%421M

5.50%441M

Other non current liabilities

2.61%314M

136.94%372M

76.47%270M

37.84%306M

28.36%258M

21.71%157M

27.50%153M

113.46%222M

Total non current liabilities

-4.75%5.35B

-2.88%5.39B

-4.55%5.5B

26.25%5.62B

31.19%5.66B

45.00%5.55B

44.07%5.76B

18.83%4.45B

Total liabilities

-1.11%15.98B

-9.45%14.88B

-0.38%15.89B

9.51%16.16B

6.80%15.3B

21.71%16.43B

20.25%15.95B

18.94%14.76B

Shareholders'equity

Share capital

0.00%1.1B

-common stock

0.00%1.1B

Additional paid-in capital

1.66%1.22B

1.35%1.2B

1.11%1.19B

1.19%1.19B

Retained earnings

11.41%4.33B

15.35%4.21B

-7.74%3.98B

-7.51%3.89B

-10.45%3.8B

-13.23%3.65B

3.23%4.32B

4.03%4.21B

Less: Treasury stock

-44.44%10M

-28.00%18M

-21.21%26M

-24.24%25M

Other reserves

63.11%2.97B

31.69%1.74B

4.70%2.18B

7.57%1.82B

23.20%1.34B

78.17%1.32B

302.70%2.09B

258.26%1.69B

Total stockholders'equity

20.26%9.62B

13.85%8.24B

-2.46%8.45B

-2.02%8B

-2.27%7.4B

0.64%7.23B

24.85%8.67B

20.78%8.16B

Noncontrolling interests

14.41%270M

5.63%225M

-0.41%242M

0.43%236M

2.33%220M

3.90%213M

17.96%243M

14.08%235M

Total equity

20.09%9.89B

13.62%8.46B

-2.40%8.7B

-1.95%8.23B

-2.14%7.62B

0.73%7.45B

24.65%8.91B

20.58%8.4B

Currency Unit

JPY

Accounting Standards

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	19.51%5.46B	-6.65%4.89B	-6.65%4.89B	7.91%5.05B	5.30%4.57B	-0.70%4.42B	58.62%5.23B	58.62%5.23B	16.70%4.68B	10.94%4.34B
-Cash and cash equivalents	19.51%5.46B	-6.65%4.89B	-6.65%4.89B	7.91%5.05B	5.30%4.57B	-0.70%4.42B	58.62%5.23B	58.62%5.23B	16.70%4.68B	10.94%4.34B
Receivables	-7.73%3.99B	-6.65%3.41B	-6.65%3.41B	-10.64%4.03B	0.26%4.32B	-10.61%3.73B	-6.45%3.65B	-6.45%3.65B	19.71%4.51B	19.43%4.31B
-Accounts receivable	-7.73%3.99B	-6.65%3.41B	-6.65%3.41B	-10.64%4.03B	0.26%4.32B	-10.61%3.73B	-6.45%3.65B	-6.45%3.65B	19.71%4.51B	19.43%4.31B
-Gross accounts receivable	-7.73%3.99B	-6.65%3.41B	-6.65%3.41B	-10.64%4.03B	0.26%4.32B	-10.61%3.73B	-6.45%3.65B	-6.45%3.65B	19.71%4.51B	19.43%4.31B
Inventory	23.83%5.11B	-11.35%4.11B	-11.35%4.11B	-15.99%4.01B	-11.05%4.13B	-0.77%4.12B	4.96%4.63B	4.96%4.63B	31.52%4.77B	43.18%4.64B
Other current assets	-15.74%2.4B	8.92%2.65B	8.92%2.65B	28.66%2.99B	36.57%2.85B	35.13%2.63B	15.92%2.43B	15.92%2.43B	15.83%2.32B	26.30%2.09B
Total current assets	6.89%16.97B	-5.64%15.05B	-5.64%15.05B	-1.28%16.07B	3.20%15.87B	1.20%14.9B	16.30%15.95B	16.30%15.95B	21.43%16.28B	23.87%15.38B
Non current assets
Net PPE	2.54%7.8B	1.06%7.23B	1.06%7.23B	0.70%7.61B	13.04%7.61B	12.98%7.18B	15.90%7.15B	15.90%7.15B	29.78%7.55B	15.91%6.73B
-Gross PP&E	8.28%22.33B	7.42%20.55B	7.42%20.55B	6.03%20.91B	9.38%20.62B	9.56%19.61B	12.55%19.13B	12.55%19.13B	20.54%19.72B	16.54%18.86B
-Accumulated depreciation	-11.63%-14.53B	-11.23%-13.32B	-11.23%-13.32B	-9.33%-13.3B	-7.35%-13.01B	-7.69%-12.43B	-10.64%-11.98B	-10.64%-11.98B	-15.42%-12.17B	-16.89%-12.12B
Total investment	34.63%552M	59.77%556M	59.77%556M	-27.35%441M	-27.30%410M	-31.98%385M	-39.90%348M	-39.90%348M	0.66%607M	0.71%564M
-Financial asset investment	34.63%552M	59.77%556M	59.77%556M	-27.35%441M	-27.30%410M	-31.98%385M	-39.90%348M	-39.90%348M	0.66%607M	0.71%564M
-Including:Available-for-sale securities	34.63%552M	59.77%556M	59.77%556M	-27.35%441M	-27.30%410M	-31.98%385M	-39.90%348M	-39.90%348M	0.66%607M	0.71%564M
Goodwill and other intangible assets	-27.27%16M	-28.00%18M	-28.00%18M	-16.67%20M	-15.38%22M	-17.86%23M	-19.35%25M	-19.35%25M	0.00%24M	0.00%26M
Deferred tax assets-non current	15.48%97M	10.00%88M	10.00%88M	-2.90%67M	-17.65%84M	-14.15%91M	-4.76%80M	-4.76%80M	35.29%69M	100.00%102M
Other non current assets	9.97%430M	22.70%400M	22.70%400M	16.16%381M	13.33%391M	2.09%342M	3.16%326M	3.16%326M	-35.56%328M	-31.68%345M
Total non current assets	4.47%8.9B	4.53%8.29B	4.53%8.29B	-0.77%8.51B	9.63%8.52B	8.54%8.02B	10.45%7.93B	10.45%7.93B	22.47%8.58B	11.78%7.77B
Total assets	6.04%25.87B	-2.26%23.34B	-2.26%23.34B	-1.10%24.59B	5.36%24.39B	3.65%22.92B	14.29%23.88B	14.29%23.88B	21.79%24.86B	19.53%23.15B
Liabilities
Current liabilities
Financial liabilities	-12.08%4.53B	-22.68%4.3B	-22.68%4.3B	-5.18%4.95B	-11.73%5.15B	-13.79%4.79B	10.96%5.56B	10.96%5.56B	12.58%5.22B	42.34%5.83B
-Current debt and capital lease obligation	-12.08%4.53B	-22.68%4.3B	-22.68%4.3B	-5.18%4.95B	-11.73%5.15B	-13.79%4.79B	10.96%5.56B	10.96%5.56B	12.58%5.22B	42.34%5.83B
-Including:Current debt	-12.09%4.49B	-22.71%4.26B	-22.71%4.26B	-5.22%4.9B	-11.85%5.1B	-13.96%4.74B	11.06%5.51B	11.06%5.51B	12.70%5.17B	42.88%5.79B
-Including:Current capital Lease obligation	-10.64%42M	-19.57%37M	-19.57%37M	0.00%45M	4.44%47M	6.52%49M	0.00%46M	0.00%46M	0.00%45M	-4.26%45M
Payables	19.84%3.91B	1.22%3.15B	1.22%3.15B	12.07%3.39B	29.66%3.26B	11.23%2.89B	11.10%3.11B	11.10%3.11B	-3.70%3.02B	-10.56%2.52B
-accounts payable	17.59%3.61B	-0.55%2.91B	-0.55%2.91B	13.83%3.12B	33.02%3.07B	14.78%2.72B	12.63%2.93B	12.63%2.93B	-5.12%2.74B	-12.28%2.31B
-Total tax payable	56.02%298M	28.88%241M	28.88%241M	-4.96%268M	-7.73%191M	-24.89%175M	-8.33%187M	-8.33%187M	12.80%282M	14.36%207M
Pension and other retirement benefit plans	14.35%247M	3.62%229M	3.62%229M	10.27%204M	7.46%216M	9.58%286M	9.95%221M	9.95%221M	17.83%185M	13.56%201M
Other current liabilities	1.62%1.95B	-8.94%1.81B	-8.94%1.81B	4.98%1.86B	9.03%1.92B	4.83%1.67B	19.80%1.99B	19.80%1.99B	32.04%1.77B	11.60%1.76B
Current liabilities	0.83%10.63B	-12.80%9.49B	-12.80%9.49B	1.98%10.4B	2.29%10.55B	-3.72%9.64B	12.50%10.88B	12.50%10.88B	9.97%10.19B	18.99%10.31B
Non current liabilities
Non current financial liabilities	-5.98%4.5B	-8.46%4.48B	-8.46%4.48B	-9.20%4.71B	26.39%4.79B	32.59%4.88B	49.16%4.89B	49.16%4.89B	50.45%5.19B	17.50%3.79B
-Long term debt and capital lease obligation	-5.98%4.5B	-8.46%4.48B	-8.46%4.48B	-9.20%4.71B	26.39%4.79B	32.59%4.88B	49.16%4.89B	49.16%4.89B	50.45%5.19B	17.50%3.79B
-Including:Long term debt	-5.87%4.45B	-8.07%4.43B	-8.07%4.43B	-9.17%4.65B	27.04%4.72B	33.09%4.81B	50.19%4.82B	50.19%4.82B	52.24%5.12B	18.53%3.72B
-Including:Long term capital lease obligation	-14.29%54M	-34.25%48M	-34.25%48M	-11.11%56M	-8.70%63M	4.62%68M	2.82%73M	2.82%73M	-23.17%63M	-19.77%69M
Long term pension and other post-retirement benefit plans	2.09%537M	7.83%537M	7.83%537M	23.28%519M	19.27%526M	20.60%521M	19.42%498M	19.42%498M	-2.32%421M	5.50%441M
Other non current liabilities	2.61%314M	136.94%372M	136.94%372M	76.47%270M	37.84%306M	28.36%258M	21.71%157M	21.71%157M	27.50%153M	113.46%222M
Total non current liabilities	-4.75%5.35B	-2.88%5.39B	-2.88%5.39B	-4.55%5.5B	26.25%5.62B	31.19%5.66B	45.00%5.55B	45.00%5.55B	44.07%5.76B	18.83%4.45B
Total liabilities	-1.11%15.98B	-9.45%14.88B	-9.45%14.88B	-0.38%15.89B	9.51%16.16B	6.80%15.3B	21.71%16.43B	21.71%16.43B	20.25%15.95B	18.94%14.76B
Shareholders'equity
Share capital	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B
-common stock	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B
Additional paid-in capital	1.66%1.22B	1.35%1.2B	1.35%1.2B	1.35%1.2B	1.35%1.2B	1.11%1.19B	1.19%1.19B	1.19%1.19B	1.19%1.19B	1.19%1.19B
Retained earnings	11.41%4.33B	15.35%4.21B	15.35%4.21B	-7.74%3.98B	-7.51%3.89B	-10.45%3.8B	-13.23%3.65B	-13.23%3.65B	3.23%4.32B	4.03%4.21B
Less: Treasury stock	-44.44%10M	-28.00%18M	-28.00%18M	-28.00%18M	-28.00%18M	-21.21%26M	-24.24%25M	-24.24%25M	-24.24%25M	-24.24%25M
Other reserves	63.11%2.97B	31.69%1.74B	31.69%1.74B	4.70%2.18B	7.57%1.82B	23.20%1.34B	78.17%1.32B	78.17%1.32B	302.70%2.09B	258.26%1.69B
Total stockholders'equity	20.26%9.62B	13.85%8.24B	13.85%8.24B	-2.46%8.45B	-2.02%8B	-2.27%7.4B	0.64%7.23B	0.64%7.23B	24.85%8.67B	20.78%8.16B
Noncontrolling interests	14.41%270M	5.63%225M	5.63%225M	-0.41%242M	0.43%236M	2.33%220M	3.90%213M	3.90%213M	17.96%243M	14.08%235M
Total equity	20.09%9.89B	13.62%8.46B	13.62%8.46B	-2.40%8.7B	-1.95%8.23B	-2.14%7.62B	0.73%7.45B	0.73%7.45B	24.65%8.91B	20.58%8.4B
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

6837 Kyosha

Kyosha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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