JP Stock MarketDetailed Quotes

6874 Kyoritsu Electric

Watchlist
  • 3145
  • +40+1.29%
20min DelayMarket Closed Aug 23 15:00 JST
13.74BMarket Cap7.16P/E (Static)

Kyoritsu Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.23%8.06B
20.23%8.06B
36.72%7.74B
36.28%7.22B
-9.29%6.02B
-1.65%6.7B
-1.65%6.7B
-7.88%5.66B
-7.60%5.3B
6.94%6.63B
-Cash and cash equivalents
17.51%7.76B
17.51%7.76B
33.79%7.44B
28.73%6.82B
-13.81%5.72B
-3.12%6.6B
-3.12%6.6B
-8.01%5.56B
-6.79%5.3B
6.94%6.63B
-Short term investments
200.00%300M
200.00%300M
200.00%300M
--400M
--300M
--100M
--100M
-0.25%100M
----
----
Receivables
-4.12%8.55B
-4.12%8.55B
-5.44%9.55B
3.57%8.85B
24.92%8.42B
32.48%8.92B
32.48%8.92B
25.51%10.1B
16.17%8.55B
3.81%6.74B
-Accounts receivable
-3.86%8.55B
-3.86%8.55B
-5.44%9.55B
3.57%8.85B
24.92%8.42B
32.73%8.89B
32.73%8.89B
25.51%10.1B
16.17%8.55B
3.81%6.74B
-Gross accounts receivable
-3.86%8.55B
-3.86%8.55B
-5.44%9.55B
3.57%8.85B
24.92%8.42B
32.73%8.89B
32.73%8.89B
25.51%10.1B
16.17%8.55B
3.81%6.74B
-Other receivables
-85.98%4M
-85.98%4M
----
----
----
-16.07%28.53M
-16.07%28.53M
----
----
----
Inventory
1.13%2.17B
1.13%2.17B
7.03%2.39B
20.17%2.57B
25.92%2.64B
32.89%2.15B
32.89%2.15B
36.78%2.23B
27.31%2.14B
24.35%2.09B
Other current assets
-8.40%2.93B
-8.40%2.93B
-15.75%2.54B
2.67%2.54B
27.50%2.82B
27.93%3.2B
27.93%3.2B
12.03%3.02B
3.31%2.48B
3.26%2.21B
Total current assets
3.54%21.71B
3.54%21.71B
5.77%22.22B
14.76%21.19B
12.53%19.9B
18.71%20.97B
18.71%20.97B
13.46%21.01B
7.53%18.46B
7.01%17.68B
Non current assets
Net PPE
2.88%6B
2.88%6B
5.59%5.95B
5.19%5.98B
11.33%5.96B
9.40%5.83B
9.40%5.83B
9.42%5.64B
13.97%5.68B
10.11%5.36B
-Gross PP&E
2.88%6B
2.88%6B
5.59%5.95B
5.19%5.98B
11.33%5.96B
9.40%5.83B
9.40%5.83B
9.42%5.64B
13.97%5.68B
10.11%5.36B
Total investment
7.92%1.99B
7.92%1.99B
7.07%1.84B
-4.66%1.66B
16.11%1.82B
17.13%1.85B
17.13%1.85B
10.53%1.72B
3.74%1.74B
-6.98%1.56B
-Financial asset investment
7.92%1.99B
7.92%1.99B
7.07%1.84B
-4.66%1.66B
16.11%1.82B
17.13%1.85B
17.13%1.85B
10.53%1.72B
3.74%1.74B
-6.98%1.56B
-Including:Available-for-sale securities
7.92%1.99B
7.92%1.99B
7.07%1.84B
-4.66%1.66B
16.11%1.82B
17.13%1.85B
17.13%1.85B
10.53%1.72B
3.74%1.74B
-6.98%1.56B
Long-term accounts receivable and other receivables
15.44%340.79M
15.44%340.79M
----
----
----
78.76%295.21M
78.76%295.21M
----
----
----
Goodwill and other intangible assets
116.99%365.09M
116.99%365.09M
206.84%346.37M
42.24%168.88M
31.30%164.48M
27.25%168.25M
27.25%168.25M
-24.17%112.88M
-8.91%118.73M
-4.32%125.27M
Deferred tax assets-non current
-41.46%159.52M
-41.46%159.52M
----
----
----
1.25%272.48M
1.25%272.48M
----
----
----
Other non current assets
-1.62%377.29M
-1.62%377.29M
-0.54%931.78M
7.13%988.34M
7.99%980.01M
1.98%383.49M
1.98%383.49M
12.42%936.8M
11.35%922.58M
8.26%907.47M
Total non current assets
4.97%9.23B
4.97%9.23B
7.92%9.07B
3.90%8.79B
12.21%8.92B
12.08%8.8B
12.08%8.8B
9.32%8.41B
11.04%8.46B
5.83%7.95B
Total assets
3.97%30.94B
3.97%30.94B
6.38%31.29B
11.35%29.98B
12.43%28.82B
16.67%29.76B
16.67%29.76B
12.25%29.41B
8.61%26.92B
6.64%25.63B
Liabilities
Current liabilities
Financial liabilities
55.56%1.4B
55.56%1.4B
12.50%900M
12.50%900M
12.50%900M
-18.18%900M
-18.18%900M
-27.27%800M
0.00%800M
60.00%800M
-Current debt and capital lease obligation
55.56%1.4B
55.56%1.4B
12.50%900M
12.50%900M
12.50%900M
-18.18%900M
-18.18%900M
-27.27%800M
0.00%800M
60.00%800M
-Including:Current debt
55.56%1.4B
55.56%1.4B
12.50%900M
12.50%900M
12.50%900M
-18.18%900M
-18.18%900M
-27.27%800M
0.00%800M
60.00%800M
Payables
-5.95%6.4B
-5.95%6.4B
-8.61%6.88B
2.23%6.69B
4.14%5.71B
19.31%6.81B
19.31%6.81B
26.57%7.53B
21.47%6.55B
10.49%5.48B
-accounts payable
-4.13%5.78B
-4.13%5.78B
-8.10%6.57B
1.64%6.3B
3.32%5.53B
15.06%6.03B
15.06%6.03B
25.55%7.15B
21.69%6.2B
10.98%5.35B
-Total tax payable
-20.09%619.43M
-20.09%619.43M
-17.99%316.71M
12.72%391.86M
39.27%175.89M
67.44%775.18M
67.44%775.18M
49.00%386.19M
17.70%347.63M
-6.92%126.29M
Current provisions
--6.16M
--6.16M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
6.81%265.62M
6.81%265.62M
11.64%410.12M
49.33%193.73M
30.12%414.43M
43.26%248.69M
43.26%248.69M
14.26%367.35M
3.49%129.73M
-1.20%318.51M
Other current liabilities
12.83%3.62B
12.83%3.62B
16.41%3.35B
35.05%3.23B
46.25%3.3B
42.38%3.21B
42.38%3.21B
8.32%2.88B
3.59%2.39B
5.01%2.25B
Current liabilities
4.74%11.69B
4.74%11.69B
-0.29%11.54B
11.63%11.02B
16.55%10.32B
20.92%11.16B
20.92%11.16B
15.44%11.58B
14.43%9.87B
11.65%8.85B
Non current liabilities
Non current financial liabilities
--0
--0
-22.03%920M
-16.95%980M
-28.99%980M
25.64%980M
25.64%980M
51.28%1.18B
9.26%1.18B
0.00%1.38B
-Long term debt and capital lease obligation
--0
--0
-22.03%920M
-16.95%980M
-28.99%980M
25.64%980M
25.64%980M
51.28%1.18B
9.26%1.18B
0.00%1.38B
-Including:Long term debt
--0
--0
-22.03%920M
-16.95%980M
-28.99%980M
25.64%980M
25.64%980M
51.28%1.18B
9.26%1.18B
0.00%1.38B
Long term pension and other post-retirement benefit plans
-5.10%411.16M
-5.10%411.16M
-2.22%427.8M
-2.52%429.59M
-1.25%433.59M
-0.56%433.24M
-0.56%433.24M
0.67%437.51M
2.82%440.7M
0.85%439.06M
Non current deferred liabilities
-61.02%19.07M
-61.02%19.07M
----
----
----
122.29%48.93M
122.29%48.93M
----
----
----
Other non current liabilities
1.07%44.06M
1.07%44.06M
-21.72%57.91M
13.14%67.04M
14.84%68.93M
-0.54%43.59M
-0.54%43.59M
-1.00%73.97M
-46.56%59.26M
-43.87%60.02M
Total non current liabilities
-68.50%474.29M
-68.50%474.29M
-16.90%1.41B
-12.10%1.48B
-21.10%1.48B
17.50%1.51B
17.50%1.51B
31.19%1.69B
3.73%1.68B
-2.25%1.88B
Total liabilities
-3.96%12.17B
-3.96%12.17B
-2.41%12.95B
8.18%12.49B
9.96%11.8B
20.50%12.67B
20.50%12.67B
17.23%13.27B
12.74%11.55B
8.94%10.73B
Shareholders'equity
Share capital
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
-common stock
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
Additional paid-in capital
1.16%1.89B
1.16%1.89B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
Retained earnings
11.56%14.35B
11.56%14.35B
13.15%13.96B
13.74%13.23B
14.32%12.76B
14.40%12.87B
14.40%12.87B
10.98%12.33B
8.70%11.63B
7.74%11.16B
Less: Treasury stock
0.06%425.36M
0.06%425.36M
0.08%425.36M
0.06%425.19M
0.04%425.1M
0.06%425.1M
0.06%425.1M
0.04%425.04M
0.02%424.94M
0.02%424.94M
Other reserves
56.65%682.95M
56.65%682.95M
139.45%555.69M
126.30%426.06M
124.72%453.8M
103.70%435.97M
103.70%435.97M
2.69%232.07M
-34.56%188.27M
-28.94%201.94M
Total stockholders'equity
10.84%17.95B
10.84%17.95B
12.59%17.4B
12.48%16.54B
12.98%16.1B
12.83%16.19B
12.83%16.19B
8.62%15.46B
5.99%14.71B
5.32%14.25B
Noncontrolling interests
-8.03%834.01M
-8.03%834.01M
36.36%941.33M
41.21%940.2M
41.08%915.71M
39.32%906.79M
39.32%906.79M
4.95%690.32M
-0.44%665.8M
-0.75%649.05M
Total equity
9.84%18.78B
9.84%18.78B
13.60%18.34B
13.72%17.49B
14.21%17.02B
13.98%17.1B
13.98%17.1B
8.46%16.15B
5.70%15.38B
5.04%14.9B
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)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.23%8.06B20.23%8.06B36.72%7.74B36.28%7.22B-9.29%6.02B-1.65%6.7B-1.65%6.7B-7.88%5.66B-7.60%5.3B6.94%6.63B
-Cash and cash equivalents 17.51%7.76B17.51%7.76B33.79%7.44B28.73%6.82B-13.81%5.72B-3.12%6.6B-3.12%6.6B-8.01%5.56B-6.79%5.3B6.94%6.63B
-Short term investments 200.00%300M200.00%300M200.00%300M--400M--300M--100M--100M-0.25%100M--------
Receivables -4.12%8.55B-4.12%8.55B-5.44%9.55B3.57%8.85B24.92%8.42B32.48%8.92B32.48%8.92B25.51%10.1B16.17%8.55B3.81%6.74B
-Accounts receivable -3.86%8.55B-3.86%8.55B-5.44%9.55B3.57%8.85B24.92%8.42B32.73%8.89B32.73%8.89B25.51%10.1B16.17%8.55B3.81%6.74B
-Gross accounts receivable -3.86%8.55B-3.86%8.55B-5.44%9.55B3.57%8.85B24.92%8.42B32.73%8.89B32.73%8.89B25.51%10.1B16.17%8.55B3.81%6.74B
-Other receivables -85.98%4M-85.98%4M-------------16.07%28.53M-16.07%28.53M------------
Inventory 1.13%2.17B1.13%2.17B7.03%2.39B20.17%2.57B25.92%2.64B32.89%2.15B32.89%2.15B36.78%2.23B27.31%2.14B24.35%2.09B
Other current assets -8.40%2.93B-8.40%2.93B-15.75%2.54B2.67%2.54B27.50%2.82B27.93%3.2B27.93%3.2B12.03%3.02B3.31%2.48B3.26%2.21B
Total current assets 3.54%21.71B3.54%21.71B5.77%22.22B14.76%21.19B12.53%19.9B18.71%20.97B18.71%20.97B13.46%21.01B7.53%18.46B7.01%17.68B
Non current assets
Net PPE 2.88%6B2.88%6B5.59%5.95B5.19%5.98B11.33%5.96B9.40%5.83B9.40%5.83B9.42%5.64B13.97%5.68B10.11%5.36B
-Gross PP&E 2.88%6B2.88%6B5.59%5.95B5.19%5.98B11.33%5.96B9.40%5.83B9.40%5.83B9.42%5.64B13.97%5.68B10.11%5.36B
Total investment 7.92%1.99B7.92%1.99B7.07%1.84B-4.66%1.66B16.11%1.82B17.13%1.85B17.13%1.85B10.53%1.72B3.74%1.74B-6.98%1.56B
-Financial asset investment 7.92%1.99B7.92%1.99B7.07%1.84B-4.66%1.66B16.11%1.82B17.13%1.85B17.13%1.85B10.53%1.72B3.74%1.74B-6.98%1.56B
-Including:Available-for-sale securities 7.92%1.99B7.92%1.99B7.07%1.84B-4.66%1.66B16.11%1.82B17.13%1.85B17.13%1.85B10.53%1.72B3.74%1.74B-6.98%1.56B
Long-term accounts receivable and other receivables 15.44%340.79M15.44%340.79M------------78.76%295.21M78.76%295.21M------------
Goodwill and other intangible assets 116.99%365.09M116.99%365.09M206.84%346.37M42.24%168.88M31.30%164.48M27.25%168.25M27.25%168.25M-24.17%112.88M-8.91%118.73M-4.32%125.27M
Deferred tax assets-non current -41.46%159.52M-41.46%159.52M------------1.25%272.48M1.25%272.48M------------
Other non current assets -1.62%377.29M-1.62%377.29M-0.54%931.78M7.13%988.34M7.99%980.01M1.98%383.49M1.98%383.49M12.42%936.8M11.35%922.58M8.26%907.47M
Total non current assets 4.97%9.23B4.97%9.23B7.92%9.07B3.90%8.79B12.21%8.92B12.08%8.8B12.08%8.8B9.32%8.41B11.04%8.46B5.83%7.95B
Total assets 3.97%30.94B3.97%30.94B6.38%31.29B11.35%29.98B12.43%28.82B16.67%29.76B16.67%29.76B12.25%29.41B8.61%26.92B6.64%25.63B
Liabilities
Current liabilities
Financial liabilities 55.56%1.4B55.56%1.4B12.50%900M12.50%900M12.50%900M-18.18%900M-18.18%900M-27.27%800M0.00%800M60.00%800M
-Current debt and capital lease obligation 55.56%1.4B55.56%1.4B12.50%900M12.50%900M12.50%900M-18.18%900M-18.18%900M-27.27%800M0.00%800M60.00%800M
-Including:Current debt 55.56%1.4B55.56%1.4B12.50%900M12.50%900M12.50%900M-18.18%900M-18.18%900M-27.27%800M0.00%800M60.00%800M
Payables -5.95%6.4B-5.95%6.4B-8.61%6.88B2.23%6.69B4.14%5.71B19.31%6.81B19.31%6.81B26.57%7.53B21.47%6.55B10.49%5.48B
-accounts payable -4.13%5.78B-4.13%5.78B-8.10%6.57B1.64%6.3B3.32%5.53B15.06%6.03B15.06%6.03B25.55%7.15B21.69%6.2B10.98%5.35B
-Total tax payable -20.09%619.43M-20.09%619.43M-17.99%316.71M12.72%391.86M39.27%175.89M67.44%775.18M67.44%775.18M49.00%386.19M17.70%347.63M-6.92%126.29M
Current provisions --6.16M--6.16M--------------------------------
Pension and other retirement benefit plans 6.81%265.62M6.81%265.62M11.64%410.12M49.33%193.73M30.12%414.43M43.26%248.69M43.26%248.69M14.26%367.35M3.49%129.73M-1.20%318.51M
Other current liabilities 12.83%3.62B12.83%3.62B16.41%3.35B35.05%3.23B46.25%3.3B42.38%3.21B42.38%3.21B8.32%2.88B3.59%2.39B5.01%2.25B
Current liabilities 4.74%11.69B4.74%11.69B-0.29%11.54B11.63%11.02B16.55%10.32B20.92%11.16B20.92%11.16B15.44%11.58B14.43%9.87B11.65%8.85B
Non current liabilities
Non current financial liabilities --0--0-22.03%920M-16.95%980M-28.99%980M25.64%980M25.64%980M51.28%1.18B9.26%1.18B0.00%1.38B
-Long term debt and capital lease obligation --0--0-22.03%920M-16.95%980M-28.99%980M25.64%980M25.64%980M51.28%1.18B9.26%1.18B0.00%1.38B
-Including:Long term debt --0--0-22.03%920M-16.95%980M-28.99%980M25.64%980M25.64%980M51.28%1.18B9.26%1.18B0.00%1.38B
Long term pension and other post-retirement benefit plans -5.10%411.16M-5.10%411.16M-2.22%427.8M-2.52%429.59M-1.25%433.59M-0.56%433.24M-0.56%433.24M0.67%437.51M2.82%440.7M0.85%439.06M
Non current deferred liabilities -61.02%19.07M-61.02%19.07M------------122.29%48.93M122.29%48.93M------------
Other non current liabilities 1.07%44.06M1.07%44.06M-21.72%57.91M13.14%67.04M14.84%68.93M-0.54%43.59M-0.54%43.59M-1.00%73.97M-46.56%59.26M-43.87%60.02M
Total non current liabilities -68.50%474.29M-68.50%474.29M-16.90%1.41B-12.10%1.48B-21.10%1.48B17.50%1.51B17.50%1.51B31.19%1.69B3.73%1.68B-2.25%1.88B
Total liabilities -3.96%12.17B-3.96%12.17B-2.41%12.95B8.18%12.49B9.96%11.8B20.50%12.67B20.50%12.67B17.23%13.27B12.74%11.55B8.94%10.73B
Shareholders'equity
Share capital 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
-common stock 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Additional paid-in capital 1.16%1.89B1.16%1.89B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B
Retained earnings 11.56%14.35B11.56%14.35B13.15%13.96B13.74%13.23B14.32%12.76B14.40%12.87B14.40%12.87B10.98%12.33B8.70%11.63B7.74%11.16B
Less: Treasury stock 0.06%425.36M0.06%425.36M0.08%425.36M0.06%425.19M0.04%425.1M0.06%425.1M0.06%425.1M0.04%425.04M0.02%424.94M0.02%424.94M
Other reserves 56.65%682.95M56.65%682.95M139.45%555.69M126.30%426.06M124.72%453.8M103.70%435.97M103.70%435.97M2.69%232.07M-34.56%188.27M-28.94%201.94M
Total stockholders'equity 10.84%17.95B10.84%17.95B12.59%17.4B12.48%16.54B12.98%16.1B12.83%16.19B12.83%16.19B8.62%15.46B5.99%14.71B5.32%14.25B
Noncontrolling interests -8.03%834.01M-8.03%834.01M36.36%941.33M41.21%940.2M41.08%915.71M39.32%906.79M39.32%906.79M4.95%690.32M-0.44%665.8M-0.75%649.05M
Total equity 9.84%18.78B9.84%18.78B13.60%18.34B13.72%17.49B14.21%17.02B13.98%17.1B13.98%17.1B8.46%16.15B5.70%15.38B5.04%14.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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