JP Stock MarketDetailed Quotes

7122 Kinki Sharyo

Watchlist

1720
-2-0.12%

20min DelayNot Open Jul 26 15:00 JST

11.88BMarket Cap2.71P/E (Static)

Kinki Sharyo 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

53.57%11.73B

-9.09%8.06B

--4.94B

--6.85B

--7.64B

--8.87B

-24.86%3B

-58.15%1.83B

-Cash and cash equivalents

53.57%11.73B

-9.09%8.06B

--4.94B

--6.85B

--7.64B

--8.87B

-24.86%3B

-58.15%1.83B

Receivables

5.32%14.85B

-18.55%13.6B

--16.8B

--12.89B

--14.1B

--16.69B

40.76%35.62B

67.95%32.9B

-Accounts receivable

5.32%14.85B

-18.55%13.6B

--16.8B

--12.89B

--14.1B

--16.69B

--35.62B

--32.9B

-Gross accounts receivable

5.32%14.85B

-18.55%13.6B

--16.8B

--12.89B

--14.1B

--16.69B

--35.62B

--32.9B

Inventory

-10.93%12.56B

6.63%16.25B

--18.7B

--18.63B

--14.11B

--15.24B

-12.21%22.09B

-5.56%23.79B

Other current assets

-16.77%1.31B

-28.67%403M

--607M

--474M

--1.57B

--565M

-54.36%843M

-58.10%949M

Total current assets

8.11%40.44B

-7.38%38.31B

--41.05B

--38.84B

--37.4B

--41.37B

9.32%61.55B

15.67%59.47B

Non current assets

Net PPE

-5.82%11.54B

-5.14%11.86B

--12.01B

--11.98B

--12.26B

--12.5B

-4.62%12.97B

-5.05%13.16B

-Gross PP&E

-5.82%11.54B

----

--12.25B

----

Total investment

32.26%7.15B

14.07%6.29B

--6.47B

--6.28B

--5.4B

--5.51B

-8.73%8.44B

0.11%8.82B

-Financial asset investment

32.26%7.15B

14.07%6.29B

--6.47B

--6.28B

--5.4B

--5.51B

-8.73%8.44B

0.11%8.82B

-Including:Available-for-sale securities

32.26%7.15B

14.07%6.29B

--6.47B

--6.28B

--5.4B

--5.51B

--8.44B

--8.82B

Goodwill and other intangible assets

133.33%259M

132.80%291M

--313M

--127M

--111M

--125M

52.17%105M

56.94%113M

Other non current assets

-45.81%168M

-37.05%192M

--266M

--280M

--310M

--305M

115.32%956M

130.18%1.05B

Total non current assets

5.72%19.12B

1.01%18.63B

--19.06B

--18.67B

--18.08B

--18.44B

-3.80%22.47B

-0.25%23.13B

Total assets

7.33%59.56B

-4.80%56.94B

--60.11B

--57.52B

--55.49B

--59.81B

5.47%84.02B

10.72%82.6B

Liabilities

Current liabilities

Financial liabilities

-25.22%3.56B

-57.75%3B

--6.6B

--6.1B

--4.77B

--7.1B

31.56%25.43B

77.76%23.76B

-Current debt and capital lease obligation

-25.22%3.56B

-57.75%3B

--6.6B

--6.1B

--4.77B

--7.1B

31.56%25.43B

77.76%23.76B

-Including:Current debt

-25.53%3.5B

-57.75%3B

--6.6B

--6.1B

--4.7B

--7.1B

31.56%25.43B

77.76%23.76B

-Including:Current capital Lease obligation

-3.03%64M

----

--66M

----

Payables

2.72%5.85B

11.20%5.78B

--5.81B

--5.61B

--5.69B

--5.2B

1.79%9.98B

-1.20%9.87B

-accounts payable

-6.65%5.17B

2.95%5.31B

--5.27B

--5.41B

--5.54B

--5.16B

1.68%9.92B

-1.28%9.81B

-Total tax payable

335.26%679M

1,075.00%470M

--541M

--204M

--156M

--40M

22.64%65M

11.48%68M

Current provisions

-32.67%1.21B

-21.14%1.08B

--1.57B

--1.44B

--1.8B

--1.37B

-57.45%4.27B

-55.44%5.06B

Pension and other retirement benefit plans

-2.91%367M

2.55%161M

--444M

--81M

--378M

--157M

--109M

--320M

Accrued and deferred income

70.61%5.65B

49.38%5.66B

--3.21B

--2.87B

--3.31B

--3.79B

23.60%1.63B

27.70%1.89B

Other current liabilities

18.46%4.16B

-17.41%3.12B

--3.1B

--4.13B

--3.52B

--3.77B

28.09%2.76B

-4.68%2.3B

Current liabilities

6.90%20.81B

-12.11%18.79B

--20.74B

--20.23B

--19.47B

--21.38B

3.59%44.19B

11.91%43.21B

Non current liabilities

Non current financial liabilities

-68.78%1.35B

--0

--3B

--4.33B

--3B

-11.09%8.61B

-11.01%8.85B

-Long term debt and capital lease obligation

-68.78%1.35B

--0

--3B

--4.33B

--3B

-11.09%8.61B

-11.01%8.85B

-Including:Long term debt

--0

--3B

-11.09%8.61B

-11.01%8.85B

-Including:Long term capital lease obligation

1.58%1.35B

----

--1.33B

----

Long term pension and other post-retirement benefit plans

1.75%2.85B

-0.33%2.73B

--2.76B

--2.73B

--2.8B

--2.74B

5.57%2.69B

6.64%2.7B

Non current deferred liabilities

70.88%1.26B

----

--735M

----

Other non current liabilities

-8.21%794M

9.36%3.26B

--3.25B

--3.12B

--865M

--2.98B

-12.30%3.24B

-5.24%3.38B

Total non current liabilities

-28.41%6.25B

-31.30%5.99B

--9.01B

--8.85B

--8.73B

--8.72B

-8.70%14.54B

-6.95%14.93B

Total liabilities

-4.03%27.06B

-17.67%24.78B

--29.75B

--29.08B

--28.2B

--30.1B

0.25%58.73B

6.37%58.13B

Shareholders'equity

Share capital

0.00%5.25B

--5.25B

--0

-common stock

0.00%5.25B

--5.25B

--0

Additional paid-in capital

0.00%3.12B

--3.12B

168.12%8.38B

Retained earnings

25.78%19.66B

13.02%18.66B

--17.18B

--16.49B

--15.63B

--16.51B

53.11%12.4B

64.34%12B

Less: Treasury stock

0.95%106M

--106M

--105M

0.97%104M

0.98%103M

Other reserves

34.73%4.57B

6.15%5.23B

--4.91B

--3.68B

--3.39B

--4.93B

-1.74%4.63B

-4.14%4.2B

Total stockholders'equity

19.07%32.5B

8.25%32.16B

--30.36B

--28.43B

--27.29B

--29.71B

20.00%25.3B

22.63%24.47B

Total equity

19.07%32.5B

8.25%32.16B

--30.36B

--28.43B

--27.29B

--29.71B

20.00%25.3B

22.63%24.47B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	53.57%11.73B	53.57%11.73B	-9.09%8.06B	--4.94B	--6.85B	--7.64B	--7.64B	--8.87B	-24.86%3B	-58.15%1.83B
-Cash and cash equivalents	53.57%11.73B	53.57%11.73B	-9.09%8.06B	--4.94B	--6.85B	--7.64B	--7.64B	--8.87B	-24.86%3B	-58.15%1.83B
Receivables	5.32%14.85B	5.32%14.85B	-18.55%13.6B	--16.8B	--12.89B	--14.1B	--14.1B	--16.69B	40.76%35.62B	67.95%32.9B
-Accounts receivable	5.32%14.85B	5.32%14.85B	-18.55%13.6B	--16.8B	--12.89B	--14.1B	--14.1B	--16.69B	--35.62B	--32.9B
-Gross accounts receivable	5.32%14.85B	5.32%14.85B	-18.55%13.6B	--16.8B	--12.89B	--14.1B	--14.1B	--16.69B	--35.62B	--32.9B
Inventory	-10.93%12.56B	-10.93%12.56B	6.63%16.25B	--18.7B	--18.63B	--14.11B	--14.11B	--15.24B	-12.21%22.09B	-5.56%23.79B
Other current assets	-16.77%1.31B	-16.77%1.31B	-28.67%403M	--607M	--474M	--1.57B	--1.57B	--565M	-54.36%843M	-58.10%949M
Total current assets	8.11%40.44B	8.11%40.44B	-7.38%38.31B	--41.05B	--38.84B	--37.4B	--37.4B	--41.37B	9.32%61.55B	15.67%59.47B
Non current assets
Net PPE	-5.82%11.54B	-5.82%11.54B	-5.14%11.86B	--12.01B	--11.98B	--12.26B	--12.26B	--12.5B	-4.62%12.97B	-5.05%13.16B
-Gross PP&E	-5.82%11.54B	-5.82%11.54B	----	----	----	--12.25B	--12.25B	----	----	----
Total investment	32.26%7.15B	32.26%7.15B	14.07%6.29B	--6.47B	--6.28B	--5.4B	--5.4B	--5.51B	-8.73%8.44B	0.11%8.82B
-Financial asset investment	32.26%7.15B	32.26%7.15B	14.07%6.29B	--6.47B	--6.28B	--5.4B	--5.4B	--5.51B	-8.73%8.44B	0.11%8.82B
-Including:Available-for-sale securities	32.26%7.15B	32.26%7.15B	14.07%6.29B	--6.47B	--6.28B	--5.4B	--5.4B	--5.51B	--8.44B	--8.82B
Goodwill and other intangible assets	133.33%259M	133.33%259M	132.80%291M	--313M	--127M	--111M	--111M	--125M	52.17%105M	56.94%113M
Other non current assets	-45.81%168M	-45.81%168M	-37.05%192M	--266M	--280M	--310M	--310M	--305M	115.32%956M	130.18%1.05B
Total non current assets	5.72%19.12B	5.72%19.12B	1.01%18.63B	--19.06B	--18.67B	--18.08B	--18.08B	--18.44B	-3.80%22.47B	-0.25%23.13B
Total assets	7.33%59.56B	7.33%59.56B	-4.80%56.94B	--60.11B	--57.52B	--55.49B	--55.49B	--59.81B	5.47%84.02B	10.72%82.6B
Liabilities
Current liabilities
Financial liabilities	-25.22%3.56B	-25.22%3.56B	-57.75%3B	--6.6B	--6.1B	--4.77B	--4.77B	--7.1B	31.56%25.43B	77.76%23.76B
-Current debt and capital lease obligation	-25.22%3.56B	-25.22%3.56B	-57.75%3B	--6.6B	--6.1B	--4.77B	--4.77B	--7.1B	31.56%25.43B	77.76%23.76B
-Including:Current debt	-25.53%3.5B	-25.53%3.5B	-57.75%3B	--6.6B	--6.1B	--4.7B	--4.7B	--7.1B	31.56%25.43B	77.76%23.76B
-Including:Current capital Lease obligation	-3.03%64M	-3.03%64M	----	----	----	--66M	--66M	----	----	----
Payables	2.72%5.85B	2.72%5.85B	11.20%5.78B	--5.81B	--5.61B	--5.69B	--5.69B	--5.2B	1.79%9.98B	-1.20%9.87B
-accounts payable	-6.65%5.17B	-6.65%5.17B	2.95%5.31B	--5.27B	--5.41B	--5.54B	--5.54B	--5.16B	1.68%9.92B	-1.28%9.81B
-Total tax payable	335.26%679M	335.26%679M	1,075.00%470M	--541M	--204M	--156M	--156M	--40M	22.64%65M	11.48%68M
Current provisions	-32.67%1.21B	-32.67%1.21B	-21.14%1.08B	--1.57B	--1.44B	--1.8B	--1.8B	--1.37B	-57.45%4.27B	-55.44%5.06B
Pension and other retirement benefit plans	-2.91%367M	-2.91%367M	2.55%161M	--444M	--81M	--378M	--378M	--157M	--109M	--320M
Accrued and deferred income	70.61%5.65B	70.61%5.65B	49.38%5.66B	--3.21B	--2.87B	--3.31B	--3.31B	--3.79B	23.60%1.63B	27.70%1.89B
Other current liabilities	18.46%4.16B	18.46%4.16B	-17.41%3.12B	--3.1B	--4.13B	--3.52B	--3.52B	--3.77B	28.09%2.76B	-4.68%2.3B
Current liabilities	6.90%20.81B	6.90%20.81B	-12.11%18.79B	--20.74B	--20.23B	--19.47B	--19.47B	--21.38B	3.59%44.19B	11.91%43.21B
Non current liabilities
Non current financial liabilities	-68.78%1.35B	-68.78%1.35B	--0	--3B	--3B	--4.33B	--4.33B	--3B	-11.09%8.61B	-11.01%8.85B
-Long term debt and capital lease obligation	-68.78%1.35B	-68.78%1.35B	--0	--3B	--3B	--4.33B	--4.33B	--3B	-11.09%8.61B	-11.01%8.85B
-Including:Long term debt	--0	--0	--0	--3B	--3B	--3B	--3B	--3B	-11.09%8.61B	-11.01%8.85B
-Including:Long term capital lease obligation	1.58%1.35B	1.58%1.35B	----	----	----	--1.33B	--1.33B	----	----	----
Long term pension and other post-retirement benefit plans	1.75%2.85B	1.75%2.85B	-0.33%2.73B	--2.76B	--2.73B	--2.8B	--2.8B	--2.74B	5.57%2.69B	6.64%2.7B
Non current deferred liabilities	70.88%1.26B	70.88%1.26B	----	----	----	--735M	--735M	----	----	----
Other non current liabilities	-8.21%794M	-8.21%794M	9.36%3.26B	--3.25B	--3.12B	--865M	--865M	--2.98B	-12.30%3.24B	-5.24%3.38B
Total non current liabilities	-28.41%6.25B	-28.41%6.25B	-31.30%5.99B	--9.01B	--8.85B	--8.73B	--8.73B	--8.72B	-8.70%14.54B	-6.95%14.93B
Total liabilities	-4.03%27.06B	-4.03%27.06B	-17.67%24.78B	--29.75B	--29.08B	--28.2B	--28.2B	--30.1B	0.25%58.73B	6.37%58.13B
Shareholders'equity
Share capital	0.00%5.25B	0.00%5.25B	0.00%5.25B	--5.25B	--5.25B	--5.25B	--5.25B	--5.25B	--0	--0
-common stock	0.00%5.25B	0.00%5.25B	0.00%5.25B	--5.25B	--5.25B	--5.25B	--5.25B	--5.25B	--0	--0
Additional paid-in capital	0.00%3.12B	0.00%3.12B	0.00%3.12B	--3.12B	--3.12B	--3.12B	--3.12B	--3.12B	168.12%8.38B	168.12%8.38B
Retained earnings	25.78%19.66B	25.78%19.66B	13.02%18.66B	--17.18B	--16.49B	--15.63B	--15.63B	--16.51B	53.11%12.4B	64.34%12B
Less: Treasury stock	0.95%106M	0.95%106M	0.95%106M	--106M	--105M	--105M	--105M	--105M	0.97%104M	0.98%103M
Other reserves	34.73%4.57B	34.73%4.57B	6.15%5.23B	--4.91B	--3.68B	--3.39B	--3.39B	--4.93B	-1.74%4.63B	-4.14%4.2B
Total stockholders'equity	19.07%32.5B	19.07%32.5B	8.25%32.16B	--30.36B	--28.43B	--27.29B	--27.29B	--29.71B	20.00%25.3B	22.63%24.47B
Total equity	19.07%32.5B	19.07%32.5B	8.25%32.16B	--30.36B	--28.43B	--27.29B	--27.29B	--29.71B	20.00%25.3B	22.63%24.47B
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