JP Stock MarketDetailed Quotes

7086 Kizuna Holdings

Watchlist
  • 2117
  • +1+0.05%
20min DelayTrading Jul 30 11:30 JST
14.62BMarket Cap21.04P/E (Static)

Kizuna Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.91%1.53B
11.58%1.24B
12.65%1.45B
6.75%1.45B
6.75%1.45B
19.93%1.63B
26.17%1.11B
18.02%1.29B
29.02%1.36B
29.02%1.36B
-Cash and cash equivalents
-5.91%1.53B
11.58%1.24B
12.65%1.45B
6.75%1.45B
6.75%1.45B
19.93%1.63B
26.17%1.11B
18.02%1.29B
29.02%1.36B
29.02%1.36B
Receivables
-3.27%340.85M
34.84%353.02M
39.08%313.35M
17.36%277.01M
17.36%277.01M
26.04%352.38M
10.81%261.8M
11.50%225.3M
27.60%236.03M
27.60%236.03M
-Accounts receivable
-3.27%340.85M
34.84%353.02M
39.08%313.35M
17.36%277.01M
17.36%277.01M
26.04%352.38M
10.81%261.8M
11.50%225.3M
27.60%236.03M
27.60%236.03M
Inventory
21.16%46.46M
14.76%43.23M
15.95%44.02M
12.75%42.68M
12.75%42.68M
10.57%38.34M
14.88%37.67M
11.63%37.97M
9.80%37.85M
9.80%37.85M
Other current assets
1.82%59.38M
-1.28%52.4M
24.29%52.27M
34.75%53.22M
34.75%53.22M
43.77%58.31M
-2.17%53.08M
-42.93%42.06M
-45.01%39.5M
-45.01%39.5M
Total current assets
-4.74%1.98B
15.36%1.69B
16.77%1.86B
9.04%1.83B
9.04%1.83B
21.30%2.08B
21.58%1.46B
13.72%1.59B
24.39%1.68B
24.39%1.68B
Non current assets
Net PPE
26.19%25.11B
29.07%23.47B
25.42%22.04B
26.46%21.44B
26.46%21.44B
26.47%19.9B
16.53%18.18B
14.27%17.58B
12.63%16.95B
12.63%16.95B
-Gross PP&E
26.19%25.11B
29.07%23.47B
25.42%22.04B
26.46%21.44B
26.46%21.44B
26.47%19.9B
16.53%18.18B
14.27%17.58B
12.63%16.95B
12.63%16.95B
Total investment
8.10%754.17M
23.37%764.67M
43.41%748.43M
42.77%723.77M
42.77%723.77M
43.91%697.67M
32.63%619.81M
18.81%521.89M
16.27%506.95M
16.27%506.95M
-Long-term equity investment
-0.06%87.63M
-0.05%87.74M
--87.45M
--87.56M
--87.56M
--87.68M
--87.79M
----
--0
--0
-Financial asset investment
9.27%666.54M
27.24%676.93M
26.65%660.99M
25.50%636.2M
25.50%636.2M
25.83%609.99M
13.85%532.02M
18.81%521.89M
16.27%506.95M
16.27%506.95M
-Including:Available-for-sale securities
9.27%666.54M
27.24%676.93M
26.65%660.99M
25.50%636.2M
25.50%636.2M
25.83%609.99M
13.85%532.02M
18.81%521.89M
16.27%506.95M
16.27%506.95M
Goodwill and other intangible assets
-0.12%3.77B
0.31%3.77B
1.26%3.78B
1.27%3.79B
1.27%3.79B
0.87%3.77B
0.52%3.76B
-0.07%3.74B
0.00%3.74B
0.00%3.74B
-Goodwill
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
-Other intangible assets
-2.96%144.14M
8.81%145.66M
42.42%158.21M
42.19%159.65M
42.19%159.65M
27.91%148.52M
17.01%133.87M
-2.41%111.09M
0.04%112.28M
0.04%112.28M
Deferred tax assets-non current
15.98%392.26M
15.98%392.26M
15.98%392.26M
15.98%392.26M
15.98%392.26M
20.28%338.21M
20.28%338.21M
20.28%338.21M
20.28%338.21M
20.28%338.21M
Other non current assets
34.56%100.39M
35.25%89.47M
29.67%84.96M
22.55%77.53M
22.55%77.53M
26.99%74.61M
10.61%66.15M
100.35%65.52M
99.07%63.26M
99.07%63.26M
Total non current assets
21.56%30.13B
24.03%28.48B
21.65%27.05B
22.30%26.41B
22.30%26.41B
22.08%24.79B
13.97%22.97B
11.90%22.24B
10.55%21.6B
10.55%21.6B
Total assets
19.53%32.11B
23.51%30.17B
21.32%28.91B
21.35%28.24B
21.35%28.24B
22.02%26.86B
14.40%24.43B
12.02%23.83B
11.44%23.27B
11.44%23.27B
Liabilities
Current liabilities
Financial liabilities
117.13%4.45B
117.07%4.29B
126.72%4.39B
142.39%4.18B
142.39%4.18B
25.11%2.05B
27.50%1.98B
15.87%1.94B
21.05%1.73B
21.05%1.73B
-Current debt and capital lease obligation
117.13%4.45B
117.07%4.29B
126.72%4.39B
142.39%4.18B
142.39%4.18B
25.11%2.05B
27.50%1.98B
15.87%1.94B
21.05%1.73B
21.05%1.73B
-Including:Current debt
215.05%3.22B
208.02%3.13B
231.27%3.28B
285.89%3.09B
285.89%3.09B
32.88%1.02B
47.45%1.02B
19.88%989.36M
33.47%800.43M
33.47%800.43M
-Including:Current capital Lease obligation
19.64%1.23B
20.78%1.16B
17.58%1.11B
18.23%1.09B
18.23%1.09B
18.23%1.03B
11.53%960.57M
11.96%947.86M
12.03%925.07M
12.03%925.07M
Payables
2.97%730.03M
36.41%906.14M
33.35%769.16M
14.05%830.63M
14.05%830.63M
22.82%709M
11.48%664.26M
5.53%576.81M
10.07%728.33M
10.07%728.33M
-accounts payable
5.26%640.26M
40.08%755.3M
36.74%719.4M
29.07%659.64M
29.07%659.64M
28.31%608.28M
16.32%539.18M
8.40%526.11M
15.61%511.06M
15.61%511.06M
-Total tax payable
-10.87%89.77M
20.60%150.84M
-1.86%49.76M
-21.30%170.99M
-21.30%170.99M
-2.40%100.72M
-5.48%125.07M
-17.26%50.7M
-1.07%217.27M
-1.07%217.27M
Other current liabilities
11.26%549.97M
17.78%514.9M
13.73%475.78M
-11.99%518.78M
-11.99%518.78M
4.52%494.3M
9.86%437.17M
12.97%418.34M
26.19%589.46M
26.19%589.46M
Current liabilities
76.18%5.73B
85.57%5.71B
92.23%5.64B
81.77%5.53B
81.77%5.53B
21.00%3.25B
20.99%3.08B
13.27%2.93B
19.15%3.04B
19.15%3.04B
Non current liabilities
Non current financial liabilities
10.21%19.97B
13.83%18.41B
9.90%17.44B
11.00%17B
11.00%17B
24.32%18.12B
13.37%16.17B
11.19%15.87B
9.17%15.32B
9.17%15.32B
-Long term debt and capital lease obligation
10.21%19.96B
13.83%18.4B
9.90%17.44B
11.01%17B
11.01%17B
24.33%18.11B
13.37%16.16B
11.20%15.87B
9.17%15.31B
9.17%15.31B
-Including:Long term debt
-41.04%2.66B
-39.82%2.39B
-38.81%2.43B
-41.64%2.19B
-41.64%2.19B
9.24%4.5B
2.13%3.97B
-0.52%3.98B
-6.27%3.75B
-6.27%3.75B
-Including:Long term capital lease obligation
27.17%17.31B
31.27%16.01B
26.21%15B
28.07%14.81B
28.07%14.81B
30.29%13.61B
17.58%12.2B
15.76%11.89B
15.33%11.56B
15.33%11.56B
-Other financial liabilities-Non current
14.39%6.81M
11.85%6.66M
9.31%6.5M
6.76%6.35M
6.76%6.35M
0.00%5.95M
0.00%5.95M
0.00%5.95M
0.00%5.95M
0.00%5.95M
Long term provisions
32.40%542.31M
27.64%502.23M
25.26%477.89M
23.38%449.9M
23.38%449.9M
13.11%409.6M
8.24%393.46M
6.57%381.52M
4.20%364.63M
4.20%364.63M
Other non current liabilities
-33.33%2K
0.00%3K
-66.67%1K
200.00%3K
200.00%3K
50.00%3K
0.00%3K
0.00%3K
0.00%1K
0.00%1K
Total non current liabilities
10.70%20.51B
14.16%18.91B
10.26%17.92B
11.29%17.45B
11.29%17.45B
24.05%18.53B
13.24%16.56B
11.08%16.25B
9.04%15.68B
9.04%15.68B
Total liabilities
20.49%26.25B
25.35%24.62B
22.79%23.56B
22.75%22.99B
22.75%22.99B
23.58%21.78B
14.39%19.64B
11.41%19.19B
10.57%18.73B
10.57%18.73B
Shareholders'equity
Share capital
4.13%165.59M
3.33%164.32M
3.69%159.01M
3.69%159.01M
3.69%159.01M
3.69%159.01M
3.69%159.01M
0.00%153.36M
0.00%153.36M
0.00%153.36M
-common stock
4.13%165.59M
3.33%164.32M
3.69%159.01M
3.69%159.01M
3.69%159.01M
3.69%159.01M
3.69%159.01M
0.00%153.36M
0.00%153.36M
0.00%153.36M
Additional paid-in capital
0.27%2.59B
0.23%2.58B
0.22%2.59B
0.11%2.58B
0.11%2.58B
0.00%2.58B
-0.11%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
Retained earnings
33.33%3.08B
37.20%2.78B
37.01%2.58B
39.23%2.49B
39.23%2.49B
42.08%2.31B
42.26%2.02B
45.62%1.89B
50.42%1.79B
50.42%1.79B
Less: Treasury stock
31.62%308K
31.62%308K
31.62%308K
31.62%308K
31.62%308K
0.00%234K
23.81%234K
333.33%234K
333.33%234K
333.33%234K
Other equity interest
-1.92%27.69M
0.00%28.24M
0.00%28.24M
0.00%28.24M
0.00%28.24M
0.93%28.24M
1.85%28.24M
2.81%28.24M
3.79%28.24M
3.79%28.24M
Total stockholders'equity
15.43%5.86B
15.96%5.55B
15.26%5.36B
15.60%5.26B
15.60%5.26B
15.75%5.08B
14.45%4.79B
14.58%4.65B
15.19%4.55B
15.19%4.55B
Total equity
15.43%5.86B
15.96%5.55B
15.26%5.36B
15.60%5.26B
15.60%5.26B
15.75%5.08B
14.45%4.79B
14.58%4.65B
15.19%4.55B
15.19%4.55B
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
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.91%1.53B11.58%1.24B12.65%1.45B6.75%1.45B6.75%1.45B19.93%1.63B26.17%1.11B18.02%1.29B29.02%1.36B29.02%1.36B
-Cash and cash equivalents -5.91%1.53B11.58%1.24B12.65%1.45B6.75%1.45B6.75%1.45B19.93%1.63B26.17%1.11B18.02%1.29B29.02%1.36B29.02%1.36B
Receivables -3.27%340.85M34.84%353.02M39.08%313.35M17.36%277.01M17.36%277.01M26.04%352.38M10.81%261.8M11.50%225.3M27.60%236.03M27.60%236.03M
-Accounts receivable -3.27%340.85M34.84%353.02M39.08%313.35M17.36%277.01M17.36%277.01M26.04%352.38M10.81%261.8M11.50%225.3M27.60%236.03M27.60%236.03M
Inventory 21.16%46.46M14.76%43.23M15.95%44.02M12.75%42.68M12.75%42.68M10.57%38.34M14.88%37.67M11.63%37.97M9.80%37.85M9.80%37.85M
Other current assets 1.82%59.38M-1.28%52.4M24.29%52.27M34.75%53.22M34.75%53.22M43.77%58.31M-2.17%53.08M-42.93%42.06M-45.01%39.5M-45.01%39.5M
Total current assets -4.74%1.98B15.36%1.69B16.77%1.86B9.04%1.83B9.04%1.83B21.30%2.08B21.58%1.46B13.72%1.59B24.39%1.68B24.39%1.68B
Non current assets
Net PPE 26.19%25.11B29.07%23.47B25.42%22.04B26.46%21.44B26.46%21.44B26.47%19.9B16.53%18.18B14.27%17.58B12.63%16.95B12.63%16.95B
-Gross PP&E 26.19%25.11B29.07%23.47B25.42%22.04B26.46%21.44B26.46%21.44B26.47%19.9B16.53%18.18B14.27%17.58B12.63%16.95B12.63%16.95B
Total investment 8.10%754.17M23.37%764.67M43.41%748.43M42.77%723.77M42.77%723.77M43.91%697.67M32.63%619.81M18.81%521.89M16.27%506.95M16.27%506.95M
-Long-term equity investment -0.06%87.63M-0.05%87.74M--87.45M--87.56M--87.56M--87.68M--87.79M------0--0
-Financial asset investment 9.27%666.54M27.24%676.93M26.65%660.99M25.50%636.2M25.50%636.2M25.83%609.99M13.85%532.02M18.81%521.89M16.27%506.95M16.27%506.95M
-Including:Available-for-sale securities 9.27%666.54M27.24%676.93M26.65%660.99M25.50%636.2M25.50%636.2M25.83%609.99M13.85%532.02M18.81%521.89M16.27%506.95M16.27%506.95M
Goodwill and other intangible assets -0.12%3.77B0.31%3.77B1.26%3.78B1.27%3.79B1.27%3.79B0.87%3.77B0.52%3.76B-0.07%3.74B0.00%3.74B0.00%3.74B
-Goodwill 0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B
-Other intangible assets -2.96%144.14M8.81%145.66M42.42%158.21M42.19%159.65M42.19%159.65M27.91%148.52M17.01%133.87M-2.41%111.09M0.04%112.28M0.04%112.28M
Deferred tax assets-non current 15.98%392.26M15.98%392.26M15.98%392.26M15.98%392.26M15.98%392.26M20.28%338.21M20.28%338.21M20.28%338.21M20.28%338.21M20.28%338.21M
Other non current assets 34.56%100.39M35.25%89.47M29.67%84.96M22.55%77.53M22.55%77.53M26.99%74.61M10.61%66.15M100.35%65.52M99.07%63.26M99.07%63.26M
Total non current assets 21.56%30.13B24.03%28.48B21.65%27.05B22.30%26.41B22.30%26.41B22.08%24.79B13.97%22.97B11.90%22.24B10.55%21.6B10.55%21.6B
Total assets 19.53%32.11B23.51%30.17B21.32%28.91B21.35%28.24B21.35%28.24B22.02%26.86B14.40%24.43B12.02%23.83B11.44%23.27B11.44%23.27B
Liabilities
Current liabilities
Financial liabilities 117.13%4.45B117.07%4.29B126.72%4.39B142.39%4.18B142.39%4.18B25.11%2.05B27.50%1.98B15.87%1.94B21.05%1.73B21.05%1.73B
-Current debt and capital lease obligation 117.13%4.45B117.07%4.29B126.72%4.39B142.39%4.18B142.39%4.18B25.11%2.05B27.50%1.98B15.87%1.94B21.05%1.73B21.05%1.73B
-Including:Current debt 215.05%3.22B208.02%3.13B231.27%3.28B285.89%3.09B285.89%3.09B32.88%1.02B47.45%1.02B19.88%989.36M33.47%800.43M33.47%800.43M
-Including:Current capital Lease obligation 19.64%1.23B20.78%1.16B17.58%1.11B18.23%1.09B18.23%1.09B18.23%1.03B11.53%960.57M11.96%947.86M12.03%925.07M12.03%925.07M
Payables 2.97%730.03M36.41%906.14M33.35%769.16M14.05%830.63M14.05%830.63M22.82%709M11.48%664.26M5.53%576.81M10.07%728.33M10.07%728.33M
-accounts payable 5.26%640.26M40.08%755.3M36.74%719.4M29.07%659.64M29.07%659.64M28.31%608.28M16.32%539.18M8.40%526.11M15.61%511.06M15.61%511.06M
-Total tax payable -10.87%89.77M20.60%150.84M-1.86%49.76M-21.30%170.99M-21.30%170.99M-2.40%100.72M-5.48%125.07M-17.26%50.7M-1.07%217.27M-1.07%217.27M
Other current liabilities 11.26%549.97M17.78%514.9M13.73%475.78M-11.99%518.78M-11.99%518.78M4.52%494.3M9.86%437.17M12.97%418.34M26.19%589.46M26.19%589.46M
Current liabilities 76.18%5.73B85.57%5.71B92.23%5.64B81.77%5.53B81.77%5.53B21.00%3.25B20.99%3.08B13.27%2.93B19.15%3.04B19.15%3.04B
Non current liabilities
Non current financial liabilities 10.21%19.97B13.83%18.41B9.90%17.44B11.00%17B11.00%17B24.32%18.12B13.37%16.17B11.19%15.87B9.17%15.32B9.17%15.32B
-Long term debt and capital lease obligation 10.21%19.96B13.83%18.4B9.90%17.44B11.01%17B11.01%17B24.33%18.11B13.37%16.16B11.20%15.87B9.17%15.31B9.17%15.31B
-Including:Long term debt -41.04%2.66B-39.82%2.39B-38.81%2.43B-41.64%2.19B-41.64%2.19B9.24%4.5B2.13%3.97B-0.52%3.98B-6.27%3.75B-6.27%3.75B
-Including:Long term capital lease obligation 27.17%17.31B31.27%16.01B26.21%15B28.07%14.81B28.07%14.81B30.29%13.61B17.58%12.2B15.76%11.89B15.33%11.56B15.33%11.56B
-Other financial liabilities-Non current 14.39%6.81M11.85%6.66M9.31%6.5M6.76%6.35M6.76%6.35M0.00%5.95M0.00%5.95M0.00%5.95M0.00%5.95M0.00%5.95M
Long term provisions 32.40%542.31M27.64%502.23M25.26%477.89M23.38%449.9M23.38%449.9M13.11%409.6M8.24%393.46M6.57%381.52M4.20%364.63M4.20%364.63M
Other non current liabilities -33.33%2K0.00%3K-66.67%1K200.00%3K200.00%3K50.00%3K0.00%3K0.00%3K0.00%1K0.00%1K
Total non current liabilities 10.70%20.51B14.16%18.91B10.26%17.92B11.29%17.45B11.29%17.45B24.05%18.53B13.24%16.56B11.08%16.25B9.04%15.68B9.04%15.68B
Total liabilities 20.49%26.25B25.35%24.62B22.79%23.56B22.75%22.99B22.75%22.99B23.58%21.78B14.39%19.64B11.41%19.19B10.57%18.73B10.57%18.73B
Shareholders'equity
Share capital 4.13%165.59M3.33%164.32M3.69%159.01M3.69%159.01M3.69%159.01M3.69%159.01M3.69%159.01M0.00%153.36M0.00%153.36M0.00%153.36M
-common stock 4.13%165.59M3.33%164.32M3.69%159.01M3.69%159.01M3.69%159.01M3.69%159.01M3.69%159.01M0.00%153.36M0.00%153.36M0.00%153.36M
Additional paid-in capital 0.27%2.59B0.23%2.58B0.22%2.59B0.11%2.58B0.11%2.58B0.00%2.58B-0.11%2.58B0.00%2.58B0.00%2.58B0.00%2.58B
Retained earnings 33.33%3.08B37.20%2.78B37.01%2.58B39.23%2.49B39.23%2.49B42.08%2.31B42.26%2.02B45.62%1.89B50.42%1.79B50.42%1.79B
Less: Treasury stock 31.62%308K31.62%308K31.62%308K31.62%308K31.62%308K0.00%234K23.81%234K333.33%234K333.33%234K333.33%234K
Other equity interest -1.92%27.69M0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.93%28.24M1.85%28.24M2.81%28.24M3.79%28.24M3.79%28.24M
Total stockholders'equity 15.43%5.86B15.96%5.55B15.26%5.36B15.60%5.26B15.60%5.26B15.75%5.08B14.45%4.79B14.58%4.65B15.19%4.55B15.19%4.55B
Total equity 15.43%5.86B15.96%5.55B15.26%5.36B15.60%5.26B15.60%5.26B15.75%5.08B14.45%4.79B14.58%4.65B15.19%4.55B15.19%4.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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