JP Stock MarketDetailed Quotes

6912 Kikusui Holdings

Watchlist

1327
-168-11.24%

20min DelayMarket Closed Jul 31 15:00 JST

13.14BMarket Cap8.54P/E (Static)

Kikusui Holdings 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

20.28%3.19B

12.69%2.84B

-9.05%2.6B

-19.01%1.97B

-11.37%2.66B

-9.54%2.52B

-11.69%2.86B

-23.19%2.43B

-Cash and cash equivalents

20.28%3.19B

12.69%2.84B

-9.05%2.6B

-19.01%1.97B

-11.37%2.66B

-9.54%2.52B

-11.69%2.86B

-23.19%2.43B

Receivables

28.38%2.39B

-2.20%1.45B

1.46%1.5B

-4.70%1.53B

11.76%1.86B

3.29%1.49B

17.93%1.48B

18.92%1.61B

-Accounts receivable

28.38%2.39B

-2.20%1.45B

1.46%1.5B

-4.70%1.53B

11.76%1.86B

3.29%1.49B

17.93%1.48B

18.92%1.61B

-Gross accounts receivable

28.38%2.39B

-2.20%1.45B

1.46%1.5B

-4.70%1.53B

11.76%1.86B

3.29%1.49B

17.93%1.48B

18.92%1.61B

Inventory

-11.89%3.31B

5.94%4B

16.30%3.98B

24.82%3.91B

34.31%3.76B

30.24%3.78B

37.33%3.42B

52.82%3.14B

Tax assets-Current

-85.99%84.56M

--136.45M

--108.14M

--688.89M

2,002.78%603.54M

----

Other current assets

55.51%948.95M

10.00%882.14M

40.70%852.45M

2.96%896.29M

-13.22%610.22M

18.87%801.92M

-2.92%605.85M

32.54%870.5M

Total current assets

4.63%9.92B

8.48%9.31B

8.08%9.04B

11.88%9B

15.84%9.48B

10.07%8.58B

9.97%8.37B

11.35%8.04B

Non current assets

Net PPE

1.17%2.34B

-0.58%2.31B

-0.06%2.31B

-0.59%2.32B

-2.25%2.31B

-3.41%2.32B

-4.70%2.32B

-4.15%2.33B

-Gross PP&E

2.39%6.99B

-0.58%2.31B

-0.06%2.31B

-0.59%2.32B

0.97%6.83B

-3.41%2.32B

-4.70%2.32B

-4.15%2.33B

-Accumulated depreciation

-3.02%-4.65B

----

-2.71%-4.51B

----

Prepaid assets-non current

2.26%57.61M

----

3.57%56.34M

----

Total investment

9.95%3.38B

9.32%2.31B

26.41%2.4B

19.99%2.32B

16.60%3.07B

20.33%2.11B

10.75%1.9B

13.24%1.93B

-Financial asset investment

9.95%3.38B

9.32%2.31B

26.41%2.4B

19.99%2.32B

16.60%3.07B

20.33%2.11B

10.75%1.9B

13.24%1.93B

-Including:Available-for-sale securities

9.95%3.38B

9.32%2.31B

26.41%2.4B

19.99%2.32B

16.60%3.07B

20.33%2.11B

10.75%1.9B

13.24%1.93B

Goodwill and other intangible assets

-16.94%66.15M

-9.46%71.11M

-3.33%79.31M

-15.45%78.05M

-19.82%79.64M

-22.57%78.54M

-18.69%82.04M

-15.70%92.31M

Deferred tax assets-non current

-37.96%236.45M

----

5,234.59%381.1M

----

Other non current assets

8.79%111.22M

8.93%1.33B

46.80%1.36B

50.41%1.38B

-3.32%102.23M

37.22%1.22B

6.89%929.03M

8.95%919.95M

Total non current assets

3.08%6.19B

4.97%6.02B

17.84%6.16B

15.57%6.1B

13.99%6B

11.34%5.74B

2.17%5.23B

3.60%5.28B

Total assets

4.03%16.11B

7.08%15.34B

11.83%15.2B

13.35%15.1B

15.11%15.48B

10.57%14.32B

6.83%13.59B

8.14%13.32B

Liabilities

Current liabilities

Financial liabilities

-16.63%3.71M

----

54.96%4.45M

----

-Current debt and capital lease obligation

-16.63%3.71M

----

54.96%4.45M

----

-Including:Current capital Lease obligation

-16.63%3.71M

----

54.96%4.45M

----

Payables

-28.77%1.23B

-26.07%968.62M

-16.92%1.02B

2.28%1.06B

16.05%1.73B

10.72%1.31B

2.49%1.23B

10.04%1.03B

-accounts payable

-43.62%583.55M

-38.74%719.71M

-23.75%766.64M

-8.28%848.31M

13.74%1.03B

16.83%1.17B

2.35%1.01B

10.74%924.93M

-Total tax payable

-20.26%393.06M

83.93%248.92M

13.77%254.67M

91.29%210.03M

36.15%492.9M

-23.84%135.33M

3.12%223.85M

4.44%109.8M

-Other payable

27.49%253.28M

----

-7.93%198.66M

----

Current provisions

9.98%7.82M

0.83%6.59M

2.09%7.07M

10.46%7.46M

-9.04%7.11M

-10.47%6.53M

-10.33%6.92M

-12.89%6.76M

Pension and other retirement benefit plans

27.45%438.6M

10.87%249.78M

15.84%293.32M

47.63%138.55M

11.87%344.14M

26.66%225.28M

10.67%253.2M

13.57%93.85M

Other current liabilities

-55.05%185.67M

26.13%510.37M

61.19%433.25M

40.04%888.79M

167.36%413.1M

7.74%404.64M

-1.83%268.78M

17.08%634.67M

Current liabilities

-25.23%1.87B

-10.86%1.74B

-0.18%1.75B

18.26%2.09B

27.27%2.5B

11.62%1.95B

2.83%1.76B

12.54%1.77B

Non current liabilities

Non current financial liabilities

-35.75%6.67M

----

185.00%10.37M

----

-Long term debt and capital lease obligation

-35.75%6.67M

----

185.00%10.37M

----

-Including:Long term capital lease obligation

-35.75%6.67M

----

185.00%10.37M

----

Long term accounts payable and other payables

0.00%70.37M

----

0.00%70.37M

----

Long term pension and other post-retirement benefit plans

-72.15%30.25M

-25.63%92M

-23.93%97.68M

-22.29%103.46M

-21.17%108.6M

-17.54%123.71M

-15.92%128.41M

-14.44%133.13M

Non current deferred liabilities

26.09%571.06M

----

404.94%452.88M

----

Other non current liabilities

1.44%279.13M

11.65%822.87M

91.89%868.68M

77.88%840.26M

0.98%275.15M

56.02%737.03M

1.38%452.69M

5.94%472.38M

Total non current liabilities

4.37%957.46M

6.29%914.87M

66.30%966.37M

55.86%943.72M

59.83%917.37M

38.29%860.74M

-3.03%581.1M

0.67%605.51M

Total liabilities

-17.28%2.82B

-5.60%2.65B

16.33%2.72B

27.84%3.04B

34.65%3.41B

18.63%2.81B

1.31%2.34B

9.25%2.38B

Shareholders'equity

Share capital

0.00%2.2B

-common stock

0.00%2.2B

Additional paid-in capital

0.70%2.82B

0.93%2.82B

0.50%2.8B

0.28%2.79B

0.49%2.78B

Retained earnings

14.95%7.55B

14.83%7.08B

13.53%6.77B

14.28%6.47B

14.30%6.57B

10.67%6.16B

9.41%5.97B

8.05%5.66B

Less: Treasury stock

16.72%887.44M

-1.60%748.2M

-2.42%748.2M

-1.83%760.33M

-0.99%766.74M

-1.84%774.51M

Other reserves

26.80%1.6B

20.20%1.34B

35.17%1.44B

26.03%1.36B

31.74%1.26B

37.90%1.11B

41.28%1.06B

48.58%1.08B

Total stockholders'equity

10.05%13.29B

10.17%12.69B

10.89%12.48B

10.20%12.06B

10.58%12.07B

8.77%11.52B

8.06%11.25B

7.90%10.94B

Total equity

10.05%13.29B

10.17%12.69B

10.89%12.48B

10.20%12.06B

10.58%12.07B

8.77%11.52B

8.06%11.25B

7.90%10.94B

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	20.28%3.19B	20.28%3.19B	12.69%2.84B	-9.05%2.6B	-19.01%1.97B	-11.37%2.66B	-11.37%2.66B	-9.54%2.52B	-11.69%2.86B	-23.19%2.43B
-Cash and cash equivalents	20.28%3.19B	20.28%3.19B	12.69%2.84B	-9.05%2.6B	-19.01%1.97B	-11.37%2.66B	-11.37%2.66B	-9.54%2.52B	-11.69%2.86B	-23.19%2.43B
Receivables	28.38%2.39B	28.38%2.39B	-2.20%1.45B	1.46%1.5B	-4.70%1.53B	11.76%1.86B	11.76%1.86B	3.29%1.49B	17.93%1.48B	18.92%1.61B
-Accounts receivable	28.38%2.39B	28.38%2.39B	-2.20%1.45B	1.46%1.5B	-4.70%1.53B	11.76%1.86B	11.76%1.86B	3.29%1.49B	17.93%1.48B	18.92%1.61B
-Gross accounts receivable	28.38%2.39B	28.38%2.39B	-2.20%1.45B	1.46%1.5B	-4.70%1.53B	11.76%1.86B	11.76%1.86B	3.29%1.49B	17.93%1.48B	18.92%1.61B
Inventory	-11.89%3.31B	-11.89%3.31B	5.94%4B	16.30%3.98B	24.82%3.91B	34.31%3.76B	34.31%3.76B	30.24%3.78B	37.33%3.42B	52.82%3.14B
Tax assets-Current	-85.99%84.56M	-85.99%84.56M	--136.45M	--108.14M	--688.89M	2,002.78%603.54M	2,002.78%603.54M	----	----	----
Other current assets	55.51%948.95M	55.51%948.95M	10.00%882.14M	40.70%852.45M	2.96%896.29M	-13.22%610.22M	-13.22%610.22M	18.87%801.92M	-2.92%605.85M	32.54%870.5M
Total current assets	4.63%9.92B	4.63%9.92B	8.48%9.31B	8.08%9.04B	11.88%9B	15.84%9.48B	15.84%9.48B	10.07%8.58B	9.97%8.37B	11.35%8.04B
Non current assets
Net PPE	1.17%2.34B	1.17%2.34B	-0.58%2.31B	-0.06%2.31B	-0.59%2.32B	-2.25%2.31B	-2.25%2.31B	-3.41%2.32B	-4.70%2.32B	-4.15%2.33B
-Gross PP&E	2.39%6.99B	2.39%6.99B	-0.58%2.31B	-0.06%2.31B	-0.59%2.32B	0.97%6.83B	0.97%6.83B	-3.41%2.32B	-4.70%2.32B	-4.15%2.33B
-Accumulated depreciation	-3.02%-4.65B	-3.02%-4.65B	----	----	----	-2.71%-4.51B	-2.71%-4.51B	----	----	----
Prepaid assets-non current	2.26%57.61M	2.26%57.61M	----	----	----	3.57%56.34M	3.57%56.34M	----	----	----
Total investment	9.95%3.38B	9.95%3.38B	9.32%2.31B	26.41%2.4B	19.99%2.32B	16.60%3.07B	16.60%3.07B	20.33%2.11B	10.75%1.9B	13.24%1.93B
-Financial asset investment	9.95%3.38B	9.95%3.38B	9.32%2.31B	26.41%2.4B	19.99%2.32B	16.60%3.07B	16.60%3.07B	20.33%2.11B	10.75%1.9B	13.24%1.93B
-Including:Available-for-sale securities	9.95%3.38B	9.95%3.38B	9.32%2.31B	26.41%2.4B	19.99%2.32B	16.60%3.07B	16.60%3.07B	20.33%2.11B	10.75%1.9B	13.24%1.93B
Goodwill and other intangible assets	-16.94%66.15M	-16.94%66.15M	-9.46%71.11M	-3.33%79.31M	-15.45%78.05M	-19.82%79.64M	-19.82%79.64M	-22.57%78.54M	-18.69%82.04M	-15.70%92.31M
Deferred tax assets-non current	-37.96%236.45M	-37.96%236.45M	----	----	----	5,234.59%381.1M	5,234.59%381.1M	----	----	----
Other non current assets	8.79%111.22M	8.79%111.22M	8.93%1.33B	46.80%1.36B	50.41%1.38B	-3.32%102.23M	-3.32%102.23M	37.22%1.22B	6.89%929.03M	8.95%919.95M
Total non current assets	3.08%6.19B	3.08%6.19B	4.97%6.02B	17.84%6.16B	15.57%6.1B	13.99%6B	13.99%6B	11.34%5.74B	2.17%5.23B	3.60%5.28B
Total assets	4.03%16.11B	4.03%16.11B	7.08%15.34B	11.83%15.2B	13.35%15.1B	15.11%15.48B	15.11%15.48B	10.57%14.32B	6.83%13.59B	8.14%13.32B
Liabilities
Current liabilities
Financial liabilities	-16.63%3.71M	-16.63%3.71M	----	----	----	54.96%4.45M	54.96%4.45M	----	----	----
-Current debt and capital lease obligation	-16.63%3.71M	-16.63%3.71M	----	----	----	54.96%4.45M	54.96%4.45M	----	----	----
-Including:Current capital Lease obligation	-16.63%3.71M	-16.63%3.71M	----	----	----	54.96%4.45M	54.96%4.45M	----	----	----
Payables	-28.77%1.23B	-28.77%1.23B	-26.07%968.62M	-16.92%1.02B	2.28%1.06B	16.05%1.73B	16.05%1.73B	10.72%1.31B	2.49%1.23B	10.04%1.03B
-accounts payable	-43.62%583.55M	-43.62%583.55M	-38.74%719.71M	-23.75%766.64M	-8.28%848.31M	13.74%1.03B	13.74%1.03B	16.83%1.17B	2.35%1.01B	10.74%924.93M
-Total tax payable	-20.26%393.06M	-20.26%393.06M	83.93%248.92M	13.77%254.67M	91.29%210.03M	36.15%492.9M	36.15%492.9M	-23.84%135.33M	3.12%223.85M	4.44%109.8M
-Other payable	27.49%253.28M	27.49%253.28M	----	----	----	-7.93%198.66M	-7.93%198.66M	----	----	----
Current provisions	9.98%7.82M	9.98%7.82M	0.83%6.59M	2.09%7.07M	10.46%7.46M	-9.04%7.11M	-9.04%7.11M	-10.47%6.53M	-10.33%6.92M	-12.89%6.76M
Pension and other retirement benefit plans	27.45%438.6M	27.45%438.6M	10.87%249.78M	15.84%293.32M	47.63%138.55M	11.87%344.14M	11.87%344.14M	26.66%225.28M	10.67%253.2M	13.57%93.85M
Other current liabilities	-55.05%185.67M	-55.05%185.67M	26.13%510.37M	61.19%433.25M	40.04%888.79M	167.36%413.1M	167.36%413.1M	7.74%404.64M	-1.83%268.78M	17.08%634.67M
Current liabilities	-25.23%1.87B	-25.23%1.87B	-10.86%1.74B	-0.18%1.75B	18.26%2.09B	27.27%2.5B	27.27%2.5B	11.62%1.95B	2.83%1.76B	12.54%1.77B
Non current liabilities
Non current financial liabilities	-35.75%6.67M	-35.75%6.67M	----	----	----	185.00%10.37M	185.00%10.37M	----	----	----
-Long term debt and capital lease obligation	-35.75%6.67M	-35.75%6.67M	----	----	----	185.00%10.37M	185.00%10.37M	----	----	----
-Including:Long term capital lease obligation	-35.75%6.67M	-35.75%6.67M	----	----	----	185.00%10.37M	185.00%10.37M	----	----	----
Long term accounts payable and other payables	0.00%70.37M	0.00%70.37M	----	----	----	0.00%70.37M	0.00%70.37M	----	----	----
Long term pension and other post-retirement benefit plans	-72.15%30.25M	-72.15%30.25M	-25.63%92M	-23.93%97.68M	-22.29%103.46M	-21.17%108.6M	-21.17%108.6M	-17.54%123.71M	-15.92%128.41M	-14.44%133.13M
Non current deferred liabilities	26.09%571.06M	26.09%571.06M	----	----	----	404.94%452.88M	404.94%452.88M	----	----	----
Other non current liabilities	1.44%279.13M	1.44%279.13M	11.65%822.87M	91.89%868.68M	77.88%840.26M	0.98%275.15M	0.98%275.15M	56.02%737.03M	1.38%452.69M	5.94%472.38M
Total non current liabilities	4.37%957.46M	4.37%957.46M	6.29%914.87M	66.30%966.37M	55.86%943.72M	59.83%917.37M	59.83%917.37M	38.29%860.74M	-3.03%581.1M	0.67%605.51M
Total liabilities	-17.28%2.82B	-17.28%2.82B	-5.60%2.65B	16.33%2.72B	27.84%3.04B	34.65%3.41B	34.65%3.41B	18.63%2.81B	1.31%2.34B	9.25%2.38B
Shareholders'equity
Share capital	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B
-common stock	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B
Additional paid-in capital	0.70%2.82B	0.70%2.82B	0.70%2.82B	0.93%2.82B	0.50%2.8B	0.50%2.8B	0.50%2.8B	0.50%2.8B	0.28%2.79B	0.49%2.78B
Retained earnings	14.95%7.55B	14.95%7.55B	14.83%7.08B	13.53%6.77B	14.28%6.47B	14.30%6.57B	14.30%6.57B	10.67%6.16B	9.41%5.97B	8.05%5.66B
Less: Treasury stock	16.72%887.44M	16.72%887.44M	-1.60%748.2M	-2.42%748.2M	-1.83%760.33M	-1.83%760.33M	-1.83%760.33M	-1.83%760.33M	-0.99%766.74M	-1.84%774.51M
Other reserves	26.80%1.6B	26.80%1.6B	20.20%1.34B	35.17%1.44B	26.03%1.36B	31.74%1.26B	31.74%1.26B	37.90%1.11B	41.28%1.06B	48.58%1.08B
Total stockholders'equity	10.05%13.29B	10.05%13.29B	10.17%12.69B	10.89%12.48B	10.20%12.06B	10.58%12.07B	10.58%12.07B	8.77%11.52B	8.06%11.25B	7.90%10.94B
Total equity	10.05%13.29B	10.05%13.29B	10.17%12.69B	10.89%12.48B	10.20%12.06B	10.58%12.07B	10.58%12.07B	8.77%11.52B	8.06%11.25B	7.90%10.94B
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