JP Stock MarketDetailed Quotes

7004 Kanadevia

Watchlist

945
-10-1.05%

20min DelayNot Open Nov 27 15:30 JST

160.85BMarket Cap8.38P/E (Static)

Kanadevia 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

-29.62%59.99B

-17.13%71.61B

-28.69%59.91B

-4.53%85.23B

-1.56%101.15B

28.58%86.4B

55.99%84.01B

32.81%89.27B

-Cash and cash equivalents

-29.62%59.99B

-17.13%71.61B

-28.69%59.91B

-4.53%85.23B

-1.56%101.15B

28.58%86.4B

55.99%84.01B

32.81%89.27B

Receivables

2.92%162.81B

18.36%234.81B

26.07%185.05B

5.22%158.19B

10.34%152.94B

4.53%198.38B

-0.41%146.78B

17.53%150.34B

-Accounts receivable

2.92%162.81B

18.36%234.81B

26.07%185.05B

5.22%158.19B

10.34%152.94B

4.53%198.38B

-0.41%146.78B

17.53%150.34B

-Gross accounts receivable

2.92%162.81B

18.36%234.81B

26.07%185.05B

5.22%158.19B

10.34%152.94B

4.53%198.38B

-0.41%146.78B

17.53%150.34B

Inventory

12.88%28.48B

15.83%19.9B

16.95%29.66B

15.66%25.23B

33.52%23.06B

18.73%17.18B

10.48%25.36B

14.24%21.82B

Other current assets

9.99%23.27B

22.94%20.76B

24.86%23.12B

32.38%21.16B

19.87%18.81B

-18.79%16.89B

-7.64%18.51B

0.59%15.98B

Total current assets

-5.26%274.55B

8.85%347.08B

8.40%297.74B

4.47%289.8B

7.89%295.96B

9.11%318.85B

12.46%274.67B

20.55%277.4B

Non current assets

Net PPE

8.72%108.5B

6.34%104.48B

-3.80%101.25B

-7.64%99.8B

-9.45%99.7B

-11.11%98.25B

-6.81%105.25B

-3.92%108.05B

-Gross PP&E

8.72%108.49B

5.66%264.16B

-3.80%101.25B

-7.64%99.8B

-9.45%99.7B

-6.85%250.02B

-6.81%105.25B

-3.92%108.05B

-Accumulated depreciation

----

-5.21%-159.69B

----

3.87%-151.77B

----

Total investment

----

16.62%23.61B

----

20.03%20.25B

----

-Financial asset investment

----

16.62%23.61B

----

20.03%20.25B

----

-Including:Available-for-sale securities

----

16.62%23.61B

----

20.03%20.25B

----

Long-term accounts receivable and other receivables

----

3,456.00%889M

----

-7.41%25M

----

Goodwill and other intangible assets

85.76%29.81B

73.07%19.26B

36.90%15.22B

34.64%16.05B

37.44%15.94B

-2.82%11.13B

18.83%11.12B

34.72%11.92B

-Goodwill

154.31%12.85B

294.72%4.26B

257.78%4.28B

281.21%5.05B

263.14%5.15B

-27.39%1.08B

-27.03%1.2B

-6.03%1.33B

-Other intangible assets

54.27%16.96B

49.27%15B

10.27%10.94B

3.80%10.99B

5.98%10.79B

0.84%10.05B

28.58%9.92B

42.44%10.59B

Defined pension benefit

----

584.41%8.78B

----

-77.33%1.28B

----

Deferred tax assets-non current

----

-8.49%17.71B

----

14.09%19.36B

----

Deferred assets-non current

-46.30%29M

-38.81%41M

-34.25%48M

-32.50%54M

-29.89%61M

-27.96%67M

-26.26%73M

53.85%80M

Other non current assets

30.57%70.34B

12.19%11.75B

13.81%55.12B

11.13%53.87B

15.09%54.46B

43.12%10.47B

1.12%48.43B

3.12%48.47B

Total non current assets

22.91%208.67B

15.97%186.51B

4.11%171.64B

0.74%169.77B

0.62%170.16B

-4.79%160.83B

-3.18%164.87B

0.09%168.52B

Total assets

5.15%483.21B

11.24%533.59B

6.79%469.38B

3.06%459.57B

5.11%466.12B

4.02%479.68B

6.03%439.54B

11.91%445.92B

Liabilities

Current liabilities

Financial liabilities

-9.13%25.12B

74.48%31.33B

87.01%23.57B

195.72%27.64B

134.56%17.99B

-35.90%17.96B

-52.58%12.6B

-63.95%9.35B

-Current debt and capital lease obligation

-9.13%25.12B

74.48%31.33B

87.01%23.57B

195.72%27.64B

134.56%17.99B

-35.90%17.96B

-52.58%12.6B

-63.95%9.35B

-Including:Current debt

-10.40%23.54B

78.05%29.59B

95.71%22.23B

226.34%26.27B

156.63%16.56B

-37.80%16.62B

-55.59%11.36B

-67.70%8.05B

-Including:Current capital Lease obligation

15.18%1.58B

30.20%1.75B

7.41%1.33B

5.63%1.37B

17.43%1.43B

3.00%1.34B

24.82%1.24B

29.05%1.3B

Payables

3.55%43.68B

-5.52%51.63B

5.99%44.98B

-4.36%42.18B

-5.02%42.81B

-1.87%54.64B

6.01%42.44B

25.09%44.11B

-accounts payable

1.35%40.55B

-3.31%48.95B

5.86%42.55B

-4.45%40.01B

-7.76%40.88B

-1.91%50.62B

3.94%40.19B

23.03%41.87B

-Total tax payable

44.12%3.13B

-33.33%2.68B

8.29%2.43B

-2.78%2.17B

155.50%1.93B

-1.37%4.02B

64.93%2.24B

82.57%2.23B

Current provisions

12.99%24.91B

19.89%25.65B

9.55%21.24B

4.90%22.05B

9.39%22.44B

16.83%21.39B

32.47%19.38B

50.18%21.02B

Accrued and deferred income

3.78%118.55B

19.13%132.83B

15.12%113.51B

7.70%114.23B

23.33%114.53B

11.32%111.49B

21.00%98.6B

18.61%106.07B

Other current liabilities

0.12%21.72B

-8.70%32.25B

-21.29%24.55B

-23.98%21.69B

-22.29%29.56B

-1.47%35.32B

-12.07%31.19B

-1.74%28.53B

Current liabilities

2.71%233.97B

13.65%273.68B

11.57%227.83B

8.96%227.79B

11.35%227.33B

1.17%240.81B

3.04%204.21B

7.97%209.07B

Non current liabilities

Non current financial liabilities

-17.14%49.13B

-12.26%60.11B

-16.67%63.74B

-28.25%59.29B

-17.04%69.63B

7.27%68.51B

16.06%76.49B

46.32%82.64B

-Long term debt and capital lease obligation

-17.14%49.13B

-12.26%60.11B

-16.67%63.74B

-28.25%59.29B

-17.04%69.63B

7.27%68.51B

16.06%76.49B

46.32%82.64B

-Including:Long term debt

-22.44%43.57B

-17.36%54.44B

-19.00%60.04B

-29.79%56.18B

-18.37%66.35B

7.68%65.88B

17.18%74.12B

48.67%80.01B

-Including:Long term capital lease obligation

78.36%5.55B

115.36%5.66B

56.12%3.7B

18.45%3.11B

23.69%3.28B

-2.08%2.63B

-10.63%2.37B

-1.20%2.63B

Long term provisions

6.00%5.13B

13.02%5.06B

53.57%4.77B

55.87%4.84B

44.79%4.48B

44.86%4.48B

0.58%3.11B

0.62%3.1B

Long term pension and other post-retirement benefit plans

1.71%21.36B

-1.77%21.04B

-5.13%21.33B

-6.27%21B

-4.42%21.32B

-2.44%21.42B

3.89%22.49B

5.01%22.4B

Non current deferred liabilities

314.35%1.76B

8.19%449M

-63.47%388M

-62.26%425M

-75.37%363M

-3.04%415M

--1.06B

--1.13B

Other non current liabilities

72.54%4.81B

57.11%4.31B

4.69%2.86B

4.89%2.79B

5.50%2.67B

209.36%2.74B

68.31%2.73B

68.96%2.66B

Total non current liabilities

-6.97%82.18B

-6.76%90.97B

-12.08%93.08B

-21.08%88.33B

-13.12%98.46B

8.13%97.56B

14.75%105.87B

35.72%111.92B

Total liabilities

0.01%316.15B

7.77%364.65B

3.49%320.92B

-1.52%316.13B

2.61%325.79B

3.09%338.37B

6.76%310.08B

16.26%320.99B

Shareholders'equity

Share capital

0.00%45.44B

-common stock

0.00%45.44B

Additional paid-in capital

-0.04%7.8B

-4.54%7.81B

-8.51%7.81B

-8.52%7.81B

-8.50%7.81B

-4.15%8.18B

0.01%8.53B

0.02%8.53B

Retained earnings

16.60%95.61B

18.85%100.65B

22.29%87.61B

24.37%82B

18.85%79.76B

19.00%84.69B

15.75%71.64B

9.50%65.94B

Less: Treasury stock

29.29%1.33B

0.49%1.03B

0.39%1.03B

0.29%1.03B

Fixed asset revaluation reserve

0.00%-7M

Other reserves

272.85%13.28B

316.62%9.8B

-5.72%3.05B

-17.26%3.56B

-33.73%2.76B

-67.32%2.35B

-56.24%3.23B

-41.73%4.31B

Total stockholders'equity

16.71%160.8B

16.50%162.66B

11.78%142.86B

11.85%137.77B

8.47%134.73B

6.34%139.62B

4.58%127.81B

2.19%123.18B

Noncontrolling interests

10.59%6.26B

271.85%6.29B

239.83%5.6B

223.29%5.66B

223.51%5.6B

4.00%1.69B

-11.59%1.65B

-4.21%1.75B

Total equity

16.47%167.06B

19.56%168.94B

14.68%148.46B

14.81%143.44B

11.42%140.33B

6.31%141.31B

4.33%129.46B

2.09%124.93B

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	-29.62%59.99B	-17.13%71.61B	-17.13%71.61B	-28.69%59.91B	-4.53%85.23B	-1.56%101.15B	28.58%86.4B	28.58%86.4B	55.99%84.01B	32.81%89.27B
-Cash and cash equivalents	-29.62%59.99B	-17.13%71.61B	-17.13%71.61B	-28.69%59.91B	-4.53%85.23B	-1.56%101.15B	28.58%86.4B	28.58%86.4B	55.99%84.01B	32.81%89.27B
Receivables	2.92%162.81B	18.36%234.81B	18.36%234.81B	26.07%185.05B	5.22%158.19B	10.34%152.94B	4.53%198.38B	4.53%198.38B	-0.41%146.78B	17.53%150.34B
-Accounts receivable	2.92%162.81B	18.36%234.81B	18.36%234.81B	26.07%185.05B	5.22%158.19B	10.34%152.94B	4.53%198.38B	4.53%198.38B	-0.41%146.78B	17.53%150.34B
-Gross accounts receivable	2.92%162.81B	18.36%234.81B	18.36%234.81B	26.07%185.05B	5.22%158.19B	10.34%152.94B	4.53%198.38B	4.53%198.38B	-0.41%146.78B	17.53%150.34B
Inventory	12.88%28.48B	15.83%19.9B	15.83%19.9B	16.95%29.66B	15.66%25.23B	33.52%23.06B	18.73%17.18B	18.73%17.18B	10.48%25.36B	14.24%21.82B
Other current assets	9.99%23.27B	22.94%20.76B	22.94%20.76B	24.86%23.12B	32.38%21.16B	19.87%18.81B	-18.79%16.89B	-18.79%16.89B	-7.64%18.51B	0.59%15.98B
Total current assets	-5.26%274.55B	8.85%347.08B	8.85%347.08B	8.40%297.74B	4.47%289.8B	7.89%295.96B	9.11%318.85B	9.11%318.85B	12.46%274.67B	20.55%277.4B
Non current assets
Net PPE	8.72%108.5B	6.34%104.48B	6.34%104.48B	-3.80%101.25B	-7.64%99.8B	-9.45%99.7B	-11.11%98.25B	-11.11%98.25B	-6.81%105.25B	-3.92%108.05B
-Gross PP&E	8.72%108.49B	5.66%264.16B	5.66%264.16B	-3.80%101.25B	-7.64%99.8B	-9.45%99.7B	-6.85%250.02B	-6.85%250.02B	-6.81%105.25B	-3.92%108.05B
-Accumulated depreciation	----	-5.21%-159.69B	-5.21%-159.69B	----	----	----	3.87%-151.77B	3.87%-151.77B	----	----
Total investment	----	16.62%23.61B	16.62%23.61B	----	----	----	20.03%20.25B	20.03%20.25B	----	----
-Financial asset investment	----	16.62%23.61B	16.62%23.61B	----	----	----	20.03%20.25B	20.03%20.25B	----	----
-Including:Available-for-sale securities	----	16.62%23.61B	16.62%23.61B	----	----	----	20.03%20.25B	20.03%20.25B	----	----
Long-term accounts receivable and other receivables	----	3,456.00%889M	3,456.00%889M	----	----	----	-7.41%25M	-7.41%25M	----	----
Goodwill and other intangible assets	85.76%29.81B	73.07%19.26B	73.07%19.26B	36.90%15.22B	34.64%16.05B	37.44%15.94B	-2.82%11.13B	-2.82%11.13B	18.83%11.12B	34.72%11.92B
-Goodwill	154.31%12.85B	294.72%4.26B	294.72%4.26B	257.78%4.28B	281.21%5.05B	263.14%5.15B	-27.39%1.08B	-27.39%1.08B	-27.03%1.2B	-6.03%1.33B
-Other intangible assets	54.27%16.96B	49.27%15B	49.27%15B	10.27%10.94B	3.80%10.99B	5.98%10.79B	0.84%10.05B	0.84%10.05B	28.58%9.92B	42.44%10.59B
Defined pension benefit	----	584.41%8.78B	584.41%8.78B	----	----	----	-77.33%1.28B	-77.33%1.28B	----	----
Deferred tax assets-non current	----	-8.49%17.71B	-8.49%17.71B	----	----	----	14.09%19.36B	14.09%19.36B	----	----
Deferred assets-non current	-46.30%29M	-38.81%41M	-38.81%41M	-34.25%48M	-32.50%54M	-29.89%61M	-27.96%67M	-27.96%67M	-26.26%73M	53.85%80M
Other non current assets	30.57%70.34B	12.19%11.75B	12.19%11.75B	13.81%55.12B	11.13%53.87B	15.09%54.46B	43.12%10.47B	43.12%10.47B	1.12%48.43B	3.12%48.47B
Total non current assets	22.91%208.67B	15.97%186.51B	15.97%186.51B	4.11%171.64B	0.74%169.77B	0.62%170.16B	-4.79%160.83B	-4.79%160.83B	-3.18%164.87B	0.09%168.52B
Total assets	5.15%483.21B	11.24%533.59B	11.24%533.59B	6.79%469.38B	3.06%459.57B	5.11%466.12B	4.02%479.68B	4.02%479.68B	6.03%439.54B	11.91%445.92B
Liabilities
Current liabilities
Financial liabilities	-9.13%25.12B	74.48%31.33B	74.48%31.33B	87.01%23.57B	195.72%27.64B	134.56%17.99B	-35.90%17.96B	-35.90%17.96B	-52.58%12.6B	-63.95%9.35B
-Current debt and capital lease obligation	-9.13%25.12B	74.48%31.33B	74.48%31.33B	87.01%23.57B	195.72%27.64B	134.56%17.99B	-35.90%17.96B	-35.90%17.96B	-52.58%12.6B	-63.95%9.35B
-Including:Current debt	-10.40%23.54B	78.05%29.59B	78.05%29.59B	95.71%22.23B	226.34%26.27B	156.63%16.56B	-37.80%16.62B	-37.80%16.62B	-55.59%11.36B	-67.70%8.05B
-Including:Current capital Lease obligation	15.18%1.58B	30.20%1.75B	30.20%1.75B	7.41%1.33B	5.63%1.37B	17.43%1.43B	3.00%1.34B	3.00%1.34B	24.82%1.24B	29.05%1.3B
Payables	3.55%43.68B	-5.52%51.63B	-5.52%51.63B	5.99%44.98B	-4.36%42.18B	-5.02%42.81B	-1.87%54.64B	-1.87%54.64B	6.01%42.44B	25.09%44.11B
-accounts payable	1.35%40.55B	-3.31%48.95B	-3.31%48.95B	5.86%42.55B	-4.45%40.01B	-7.76%40.88B	-1.91%50.62B	-1.91%50.62B	3.94%40.19B	23.03%41.87B
-Total tax payable	44.12%3.13B	-33.33%2.68B	-33.33%2.68B	8.29%2.43B	-2.78%2.17B	155.50%1.93B	-1.37%4.02B	-1.37%4.02B	64.93%2.24B	82.57%2.23B
Current provisions	12.99%24.91B	19.89%25.65B	19.89%25.65B	9.55%21.24B	4.90%22.05B	9.39%22.44B	16.83%21.39B	16.83%21.39B	32.47%19.38B	50.18%21.02B
Accrued and deferred income	3.78%118.55B	19.13%132.83B	19.13%132.83B	15.12%113.51B	7.70%114.23B	23.33%114.53B	11.32%111.49B	11.32%111.49B	21.00%98.6B	18.61%106.07B
Other current liabilities	0.12%21.72B	-8.70%32.25B	-8.70%32.25B	-21.29%24.55B	-23.98%21.69B	-22.29%29.56B	-1.47%35.32B	-1.47%35.32B	-12.07%31.19B	-1.74%28.53B
Current liabilities	2.71%233.97B	13.65%273.68B	13.65%273.68B	11.57%227.83B	8.96%227.79B	11.35%227.33B	1.17%240.81B	1.17%240.81B	3.04%204.21B	7.97%209.07B
Non current liabilities
Non current financial liabilities	-17.14%49.13B	-12.26%60.11B	-12.26%60.11B	-16.67%63.74B	-28.25%59.29B	-17.04%69.63B	7.27%68.51B	7.27%68.51B	16.06%76.49B	46.32%82.64B
-Long term debt and capital lease obligation	-17.14%49.13B	-12.26%60.11B	-12.26%60.11B	-16.67%63.74B	-28.25%59.29B	-17.04%69.63B	7.27%68.51B	7.27%68.51B	16.06%76.49B	46.32%82.64B
-Including:Long term debt	-22.44%43.57B	-17.36%54.44B	-17.36%54.44B	-19.00%60.04B	-29.79%56.18B	-18.37%66.35B	7.68%65.88B	7.68%65.88B	17.18%74.12B	48.67%80.01B
-Including:Long term capital lease obligation	78.36%5.55B	115.36%5.66B	115.36%5.66B	56.12%3.7B	18.45%3.11B	23.69%3.28B	-2.08%2.63B	-2.08%2.63B	-10.63%2.37B	-1.20%2.63B
Long term provisions	6.00%5.13B	13.02%5.06B	13.02%5.06B	53.57%4.77B	55.87%4.84B	44.79%4.48B	44.86%4.48B	44.86%4.48B	0.58%3.11B	0.62%3.1B
Long term pension and other post-retirement benefit plans	1.71%21.36B	-1.77%21.04B	-1.77%21.04B	-5.13%21.33B	-6.27%21B	-4.42%21.32B	-2.44%21.42B	-2.44%21.42B	3.89%22.49B	5.01%22.4B
Non current deferred liabilities	314.35%1.76B	8.19%449M	8.19%449M	-63.47%388M	-62.26%425M	-75.37%363M	-3.04%415M	-3.04%415M	--1.06B	--1.13B
Other non current liabilities	72.54%4.81B	57.11%4.31B	57.11%4.31B	4.69%2.86B	4.89%2.79B	5.50%2.67B	209.36%2.74B	209.36%2.74B	68.31%2.73B	68.96%2.66B
Total non current liabilities	-6.97%82.18B	-6.76%90.97B	-6.76%90.97B	-12.08%93.08B	-21.08%88.33B	-13.12%98.46B	8.13%97.56B	8.13%97.56B	14.75%105.87B	35.72%111.92B
Total liabilities	0.01%316.15B	7.77%364.65B	7.77%364.65B	3.49%320.92B	-1.52%316.13B	2.61%325.79B	3.09%338.37B	3.09%338.37B	6.76%310.08B	16.26%320.99B
Shareholders'equity
Share capital	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B
-common stock	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B
Additional paid-in capital	-0.04%7.8B	-4.54%7.81B	-4.54%7.81B	-8.51%7.81B	-8.52%7.81B	-8.50%7.81B	-4.15%8.18B	-4.15%8.18B	0.01%8.53B	0.02%8.53B
Retained earnings	16.60%95.61B	18.85%100.65B	18.85%100.65B	22.29%87.61B	24.37%82B	18.85%79.76B	19.00%84.69B	19.00%84.69B	15.75%71.64B	9.50%65.94B
Less: Treasury stock	29.29%1.33B	0.49%1.03B	0.49%1.03B	0.49%1.03B	0.39%1.03B	0.39%1.03B	0.29%1.03B	0.29%1.03B	0.29%1.03B	0.29%1.03B
Fixed asset revaluation reserve	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M
Other reserves	272.85%13.28B	316.62%9.8B	316.62%9.8B	-5.72%3.05B	-17.26%3.56B	-33.73%2.76B	-67.32%2.35B	-67.32%2.35B	-56.24%3.23B	-41.73%4.31B
Total stockholders'equity	16.71%160.8B	16.50%162.66B	16.50%162.66B	11.78%142.86B	11.85%137.77B	8.47%134.73B	6.34%139.62B	6.34%139.62B	4.58%127.81B	2.19%123.18B
Noncontrolling interests	10.59%6.26B	271.85%6.29B	271.85%6.29B	239.83%5.6B	223.29%5.66B	223.51%5.6B	4.00%1.69B	4.00%1.69B	-11.59%1.65B	-4.21%1.75B
Total equity	16.47%167.06B	19.56%168.94B	19.56%168.94B	14.68%148.46B	14.81%143.44B	11.42%140.33B	6.31%141.31B	6.31%141.31B	4.33%129.46B	2.09%124.93B
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

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