JP Stock MarketDetailed Quotes

7086 Kizuna Holdings

Watchlist
  • 2115
  • -2-0.09%
20min DelayNot Open Sep 17 15:00 JST
14.61BMarket Cap19.88P/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
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.29%1.36B
-6.29%1.36B
-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
-Cash and cash equivalents
-6.29%1.36B
-6.29%1.36B
-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
Receivables
15.95%321.18M
15.95%321.18M
-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
-Accounts receivable
15.95%321.18M
15.95%321.18M
-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
Inventory
8.29%46.21M
8.29%46.21M
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
Other current assets
32.25%70.39M
32.25%70.39M
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
Total current assets
-1.45%1.8B
-1.45%1.8B
-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
Non current assets
Net PPE
25.44%26.89B
25.44%26.89B
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
-Gross PP&E
25.44%26.89B
25.44%26.89B
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
Total investment
7.61%778.85M
7.61%778.85M
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
-Long-term equity investment
-0.47%87.15M
-0.47%87.15M
-0.06%87.63M
-0.05%87.74M
--87.45M
--87.56M
--87.56M
--87.68M
--87.79M
----
-Financial asset investment
8.72%691.69M
8.72%691.69M
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
-Including:Available-for-sale securities
8.72%691.69M
8.72%691.69M
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
Goodwill and other intangible assets
-0.44%3.77B
-0.44%3.77B
-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
-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
-10.37%143.1M
-10.37%143.1M
-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
Deferred tax assets-non current
11.88%438.88M
11.88%438.88M
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
Other non current assets
45.40%112.73M
45.40%112.73M
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
Total non current assets
21.10%31.99B
21.10%31.99B
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
Total assets
19.64%33.79B
19.64%33.79B
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
Liabilities
Current liabilities
Financial liabilities
-37.93%2.6B
-37.93%2.6B
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
-Current debt and capital lease obligation
-37.93%2.6B
-37.93%2.6B
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
-Including:Current debt
-57.70%1.31B
-57.70%1.31B
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
-Including:Current capital Lease obligation
17.91%1.29B
17.91%1.29B
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
Payables
-4.16%796.06M
-4.16%796.06M
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
-accounts payable
-5.94%620.43M
-5.94%620.43M
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
-Total tax payable
2.71%175.63M
2.71%175.63M
-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
Other current liabilities
15.31%598.22M
15.31%598.22M
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
Current liabilities
-27.86%3.99B
-27.86%3.99B
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
Non current liabilities
Non current financial liabilities
36.66%23.24B
36.66%23.24B
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
-Long term debt and capital lease obligation
36.67%23.23B
36.67%23.23B
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
-Including:Long term debt
105.97%4.51B
105.97%4.51B
-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
-Including:Long term capital lease obligation
26.43%18.72B
26.43%18.72B
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
-Other financial liabilities-Non current
9.52%6.96M
9.52%6.96M
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
Long term provisions
21.44%546.38M
21.44%546.38M
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
Other non current liabilities
0.00%3K
0.00%3K
-33.33%2K
0.00%3K
-66.67%1K
200.00%3K
200.00%3K
50.00%3K
0.00%3K
0.00%3K
Total non current liabilities
36.27%23.78B
36.27%23.78B
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
Total liabilities
20.83%27.77B
20.83%27.77B
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
Shareholders'equity
Share capital
4.13%165.59M
4.13%165.59M
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
-common stock
4.13%165.59M
4.13%165.59M
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
Additional paid-in capital
0.26%2.59B
0.26%2.59B
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
Retained earnings
29.94%3.23B
29.94%3.23B
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
Less: Treasury stock
22.08%376K
22.08%376K
31.62%308K
31.62%308K
31.62%308K
31.62%308K
31.62%308K
0.00%234K
23.81%234K
333.33%234K
Other equity interest
-1.92%27.69M
-1.92%27.69M
-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
Total stockholders'equity
14.41%6.01B
14.41%6.01B
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
Total equity
14.41%6.01B
14.41%6.01B
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
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)May 31, 2024(Q4)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.29%1.36B-6.29%1.36B-5.91%1.53B11.58%1.24B12.65%1.45B6.75%1.45B6.75%1.45B19.93%1.63B26.17%1.11B18.02%1.29B
-Cash and cash equivalents -6.29%1.36B-6.29%1.36B-5.91%1.53B11.58%1.24B12.65%1.45B6.75%1.45B6.75%1.45B19.93%1.63B26.17%1.11B18.02%1.29B
Receivables 15.95%321.18M15.95%321.18M-3.27%340.85M34.84%353.02M39.08%313.35M17.36%277.01M17.36%277.01M26.04%352.38M10.81%261.8M11.50%225.3M
-Accounts receivable 15.95%321.18M15.95%321.18M-3.27%340.85M34.84%353.02M39.08%313.35M17.36%277.01M17.36%277.01M26.04%352.38M10.81%261.8M11.50%225.3M
Inventory 8.29%46.21M8.29%46.21M21.16%46.46M14.76%43.23M15.95%44.02M12.75%42.68M12.75%42.68M10.57%38.34M14.88%37.67M11.63%37.97M
Other current assets 32.25%70.39M32.25%70.39M1.82%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
Total current assets -1.45%1.8B-1.45%1.8B-4.74%1.98B15.36%1.69B16.77%1.86B9.04%1.83B9.04%1.83B21.30%2.08B21.58%1.46B13.72%1.59B
Non current assets
Net PPE 25.44%26.89B25.44%26.89B26.19%25.11B29.07%23.47B25.42%22.04B26.46%21.44B26.46%21.44B26.47%19.9B16.53%18.18B14.27%17.58B
-Gross PP&E 25.44%26.89B25.44%26.89B26.19%25.11B29.07%23.47B25.42%22.04B26.46%21.44B26.46%21.44B26.47%19.9B16.53%18.18B14.27%17.58B
Total investment 7.61%778.85M7.61%778.85M8.10%754.17M23.37%764.67M43.41%748.43M42.77%723.77M42.77%723.77M43.91%697.67M32.63%619.81M18.81%521.89M
-Long-term equity investment -0.47%87.15M-0.47%87.15M-0.06%87.63M-0.05%87.74M--87.45M--87.56M--87.56M--87.68M--87.79M----
-Financial asset investment 8.72%691.69M8.72%691.69M9.27%666.54M27.24%676.93M26.65%660.99M25.50%636.2M25.50%636.2M25.83%609.99M13.85%532.02M18.81%521.89M
-Including:Available-for-sale securities 8.72%691.69M8.72%691.69M9.27%666.54M27.24%676.93M26.65%660.99M25.50%636.2M25.50%636.2M25.83%609.99M13.85%532.02M18.81%521.89M
Goodwill and other intangible assets -0.44%3.77B-0.44%3.77B-0.12%3.77B0.31%3.77B1.26%3.78B1.27%3.79B1.27%3.79B0.87%3.77B0.52%3.76B-0.07%3.74B
-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 -10.37%143.1M-10.37%143.1M-2.96%144.14M8.81%145.66M42.42%158.21M42.19%159.65M42.19%159.65M27.91%148.52M17.01%133.87M-2.41%111.09M
Deferred tax assets-non current 11.88%438.88M11.88%438.88M15.98%392.26M15.98%392.26M15.98%392.26M15.98%392.26M15.98%392.26M20.28%338.21M20.28%338.21M20.28%338.21M
Other non current assets 45.40%112.73M45.40%112.73M34.56%100.39M35.25%89.47M29.67%84.96M22.55%77.53M22.55%77.53M26.99%74.61M10.61%66.15M100.35%65.52M
Total non current assets 21.10%31.99B21.10%31.99B21.56%30.13B24.03%28.48B21.65%27.05B22.30%26.41B22.30%26.41B22.08%24.79B13.97%22.97B11.90%22.24B
Total assets 19.64%33.79B19.64%33.79B19.53%32.11B23.51%30.17B21.32%28.91B21.35%28.24B21.35%28.24B22.02%26.86B14.40%24.43B12.02%23.83B
Liabilities
Current liabilities
Financial liabilities -37.93%2.6B-37.93%2.6B117.13%4.45B117.07%4.29B126.72%4.39B142.39%4.18B142.39%4.18B25.11%2.05B27.50%1.98B15.87%1.94B
-Current debt and capital lease obligation -37.93%2.6B-37.93%2.6B117.13%4.45B117.07%4.29B126.72%4.39B142.39%4.18B142.39%4.18B25.11%2.05B27.50%1.98B15.87%1.94B
-Including:Current debt -57.70%1.31B-57.70%1.31B215.05%3.22B208.02%3.13B231.27%3.28B285.89%3.09B285.89%3.09B32.88%1.02B47.45%1.02B19.88%989.36M
-Including:Current capital Lease obligation 17.91%1.29B17.91%1.29B19.64%1.23B20.78%1.16B17.58%1.11B18.23%1.09B18.23%1.09B18.23%1.03B11.53%960.57M11.96%947.86M
Payables -4.16%796.06M-4.16%796.06M2.97%730.03M36.41%906.14M33.35%769.16M14.05%830.63M14.05%830.63M22.82%709M11.48%664.26M5.53%576.81M
-accounts payable -5.94%620.43M-5.94%620.43M5.26%640.26M40.08%755.3M36.74%719.4M29.07%659.64M29.07%659.64M28.31%608.28M16.32%539.18M8.40%526.11M
-Total tax payable 2.71%175.63M2.71%175.63M-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
Other current liabilities 15.31%598.22M15.31%598.22M11.26%549.97M17.78%514.9M13.73%475.78M-11.99%518.78M-11.99%518.78M4.52%494.3M9.86%437.17M12.97%418.34M
Current liabilities -27.86%3.99B-27.86%3.99B76.18%5.73B85.57%5.71B92.23%5.64B81.77%5.53B81.77%5.53B21.00%3.25B20.99%3.08B13.27%2.93B
Non current liabilities
Non current financial liabilities 36.66%23.24B36.66%23.24B10.21%19.97B13.83%18.41B9.90%17.44B11.00%17B11.00%17B24.32%18.12B13.37%16.17B11.19%15.87B
-Long term debt and capital lease obligation 36.67%23.23B36.67%23.23B10.21%19.96B13.83%18.4B9.90%17.44B11.01%17B11.01%17B24.33%18.11B13.37%16.16B11.20%15.87B
-Including:Long term debt 105.97%4.51B105.97%4.51B-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
-Including:Long term capital lease obligation 26.43%18.72B26.43%18.72B27.17%17.31B31.27%16.01B26.21%15B28.07%14.81B28.07%14.81B30.29%13.61B17.58%12.2B15.76%11.89B
-Other financial liabilities-Non current 9.52%6.96M9.52%6.96M14.39%6.81M11.85%6.66M9.31%6.5M6.76%6.35M6.76%6.35M0.00%5.95M0.00%5.95M0.00%5.95M
Long term provisions 21.44%546.38M21.44%546.38M32.40%542.31M27.64%502.23M25.26%477.89M23.38%449.9M23.38%449.9M13.11%409.6M8.24%393.46M6.57%381.52M
Other non current liabilities 0.00%3K0.00%3K-33.33%2K0.00%3K-66.67%1K200.00%3K200.00%3K50.00%3K0.00%3K0.00%3K
Total non current liabilities 36.27%23.78B36.27%23.78B10.70%20.51B14.16%18.91B10.26%17.92B11.29%17.45B11.29%17.45B24.05%18.53B13.24%16.56B11.08%16.25B
Total liabilities 20.83%27.77B20.83%27.77B20.49%26.25B25.35%24.62B22.79%23.56B22.75%22.99B22.75%22.99B23.58%21.78B14.39%19.64B11.41%19.19B
Shareholders'equity
Share capital 4.13%165.59M4.13%165.59M4.13%165.59M3.33%164.32M3.69%159.01M3.69%159.01M3.69%159.01M3.69%159.01M3.69%159.01M0.00%153.36M
-common stock 4.13%165.59M4.13%165.59M4.13%165.59M3.33%164.32M3.69%159.01M3.69%159.01M3.69%159.01M3.69%159.01M3.69%159.01M0.00%153.36M
Additional paid-in capital 0.26%2.59B0.26%2.59B0.27%2.59B0.23%2.58B0.22%2.59B0.11%2.58B0.11%2.58B0.00%2.58B-0.11%2.58B0.00%2.58B
Retained earnings 29.94%3.23B29.94%3.23B33.33%3.08B37.20%2.78B37.01%2.58B39.23%2.49B39.23%2.49B42.08%2.31B42.26%2.02B45.62%1.89B
Less: Treasury stock 22.08%376K22.08%376K31.62%308K31.62%308K31.62%308K31.62%308K31.62%308K0.00%234K23.81%234K333.33%234K
Other equity interest -1.92%27.69M-1.92%27.69M-1.92%27.69M0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.93%28.24M1.85%28.24M2.81%28.24M
Total stockholders'equity 14.41%6.01B14.41%6.01B15.43%5.86B15.96%5.55B15.26%5.36B15.60%5.26B15.60%5.26B15.75%5.08B14.45%4.79B14.58%4.65B
Total equity 14.41%6.01B14.41%6.01B15.43%5.86B15.96%5.55B15.26%5.36B15.60%5.26B15.60%5.26B15.75%5.08B14.45%4.79B14.58%4.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data