JP Stock MarketDetailed Quotes

7122 Kinki Sharyo

Watchlist
  • 1450
  • -11-0.75%
20min DelayMarket Closed Jan 6 15:30 JST
10.02BMarket Cap2.28P/E (Static)

Kinki Sharyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.38%5.75B
53.57%11.73B
53.57%11.73B
-9.09%8.06B
--4.94B
--6.85B
--7.64B
--7.64B
--8.87B
-Cash and cash equivalents
16.38%5.75B
53.57%11.73B
53.57%11.73B
-9.09%8.06B
--4.94B
--6.85B
--7.64B
--7.64B
--8.87B
Receivables
-28.81%11.96B
5.32%14.85B
5.32%14.85B
-18.55%13.6B
--16.8B
--12.89B
--14.1B
--14.1B
--16.69B
-Accounts receivable
-28.81%11.96B
5.32%14.85B
5.32%14.85B
-18.55%13.6B
--16.8B
--12.89B
--14.1B
--14.1B
--16.69B
-Gross accounts receivable
-28.81%11.96B
5.32%14.85B
5.32%14.85B
-18.55%13.6B
--16.8B
--12.89B
--14.1B
--14.1B
--16.69B
Inventory
-0.93%18.53B
-10.93%12.56B
-10.93%12.56B
6.63%16.25B
--18.7B
--18.63B
--14.11B
--14.11B
--15.24B
Other current assets
561.12%4.01B
-16.77%1.31B
-16.77%1.31B
-28.67%403M
--607M
--474M
--1.57B
--1.57B
--565M
Total current assets
-1.95%40.25B
8.11%40.44B
8.11%40.44B
-7.38%38.31B
--41.05B
--38.84B
--37.4B
--37.4B
--41.37B
Non current assets
Net PPE
-1.47%11.83B
-5.82%11.54B
-5.82%11.54B
-5.14%11.86B
--12.01B
--11.98B
--12.26B
--12.26B
--12.5B
-Gross PP&E
----
-5.82%11.54B
-5.82%11.54B
----
----
----
--12.25B
--12.25B
----
Total investment
2.09%6.61B
32.26%7.15B
32.26%7.15B
14.07%6.29B
--6.47B
--6.28B
--5.4B
--5.4B
--5.51B
-Financial asset investment
2.09%6.61B
32.26%7.15B
32.26%7.15B
14.07%6.29B
--6.47B
--6.28B
--5.4B
--5.4B
--5.51B
-Including:Available-for-sale securities
2.09%6.61B
32.26%7.15B
32.26%7.15B
14.07%6.29B
--6.47B
--6.28B
--5.4B
--5.4B
--5.51B
Goodwill and other intangible assets
-26.20%231M
133.33%259M
133.33%259M
132.80%291M
--313M
--127M
--111M
--111M
--125M
Other non current assets
-24.44%201M
-45.81%168M
-45.81%168M
-37.05%192M
--266M
--280M
--310M
--310M
--305M
Total non current assets
-0.99%18.87B
5.72%19.12B
5.72%19.12B
1.01%18.63B
--19.06B
--18.67B
--18.08B
--18.08B
--18.44B
Total assets
-1.65%59.12B
7.33%59.56B
7.33%59.56B
-4.80%56.94B
--60.11B
--57.52B
--55.49B
--55.49B
--59.81B
Liabilities
Current liabilities
Financial liabilities
-54.55%3B
-25.22%3.56B
-25.22%3.56B
-57.75%3B
--6.6B
--6.1B
--4.77B
--4.77B
--7.1B
-Current debt and capital lease obligation
-54.55%3B
-25.22%3.56B
-25.22%3.56B
-57.75%3B
--6.6B
--6.1B
--4.77B
--4.77B
--7.1B
-Including:Current debt
-54.55%3B
-25.53%3.5B
-25.53%3.5B
-57.75%3B
--6.6B
--6.1B
--4.7B
--4.7B
--7.1B
-Including:Current capital Lease obligation
----
-3.03%64M
-3.03%64M
----
----
----
--66M
--66M
----
Payables
2.74%5.97B
2.72%5.85B
2.72%5.85B
11.20%5.78B
--5.81B
--5.61B
--5.69B
--5.69B
--5.2B
-accounts payable
12.24%5.92B
-6.65%5.17B
-6.65%5.17B
2.95%5.31B
--5.27B
--5.41B
--5.54B
--5.54B
--5.16B
-Total tax payable
-89.83%55M
335.26%679M
335.26%679M
1,075.00%470M
--541M
--204M
--156M
--156M
--40M
Current provisions
-47.04%833M
-32.67%1.21B
-32.67%1.21B
-21.14%1.08B
--1.57B
--1.44B
--1.8B
--1.8B
--1.37B
Pension and other retirement benefit plans
-2.48%433M
-2.91%367M
-2.91%367M
2.55%161M
--444M
--81M
--378M
--378M
--157M
Accrued and deferred income
65.97%5.33B
70.61%5.65B
70.61%5.65B
49.38%5.66B
--3.21B
--2.87B
--3.31B
--3.31B
--3.79B
Other current liabilities
-3.74%2.99B
18.46%4.16B
18.46%4.16B
-17.41%3.12B
--3.1B
--4.13B
--3.52B
--3.52B
--3.77B
Current liabilities
-10.55%18.55B
6.90%20.81B
6.90%20.81B
-12.11%18.79B
--20.74B
--20.23B
--19.47B
--19.47B
--21.38B
Non current liabilities
Non current financial liabilities
----
-68.78%1.35B
-68.78%1.35B
--0
--3B
--3B
--4.33B
--4.33B
--3B
-Long term debt and capital lease obligation
----
-68.78%1.35B
-68.78%1.35B
--0
--3B
--3B
--4.33B
--4.33B
--3B
-Including:Long term debt
----
--0
--0
--0
--3B
--3B
--3B
--3B
--3B
-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
3.01%2.84B
1.75%2.85B
1.75%2.85B
-0.33%2.73B
--2.76B
--2.73B
--2.8B
--2.8B
--2.74B
Non current deferred liabilities
----
70.88%1.26B
70.88%1.26B
----
----
----
--735M
--735M
----
Other non current liabilities
2.99%3.35B
-8.21%794M
-8.21%794M
9.36%3.26B
--3.25B
--3.12B
--865M
--865M
--2.98B
Total non current liabilities
-31.31%6.19B
-28.41%6.25B
-28.41%6.25B
-31.30%5.99B
--9.01B
--8.85B
--8.73B
--8.73B
--8.72B
Total liabilities
-16.84%24.74B
-4.03%27.06B
-4.03%27.06B
-17.67%24.78B
--29.75B
--29.08B
--28.2B
--28.2B
--30.1B
Shareholders'equity
Share capital
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
--5.25B
--5.25B
--5.25B
--5.25B
--5.25B
-common stock
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
--5.25B
--5.25B
--5.25B
--5.25B
--5.25B
Additional paid-in capital
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
--3.12B
--3.12B
--3.12B
--3.12B
--3.12B
Retained earnings
12.47%19.32B
25.78%19.66B
25.78%19.66B
13.02%18.66B
--17.18B
--16.49B
--15.63B
--15.63B
--16.51B
Less: Treasury stock
0.00%106M
0.95%106M
0.95%106M
0.95%106M
--106M
--105M
--105M
--105M
--105M
Other reserves
38.20%6.79B
34.73%4.57B
34.73%4.57B
6.15%5.23B
--4.91B
--3.68B
--3.39B
--3.39B
--4.93B
Total stockholders'equity
13.24%34.38B
19.07%32.5B
19.07%32.5B
8.25%32.16B
--30.36B
--28.43B
--27.29B
--27.29B
--29.71B
Total equity
13.24%34.38B
19.07%32.5B
19.07%32.5B
8.25%32.16B
--30.36B
--28.43B
--27.29B
--27.29B
--29.71B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.38%5.75B53.57%11.73B53.57%11.73B-9.09%8.06B--4.94B--6.85B--7.64B--7.64B--8.87B
-Cash and cash equivalents 16.38%5.75B53.57%11.73B53.57%11.73B-9.09%8.06B--4.94B--6.85B--7.64B--7.64B--8.87B
Receivables -28.81%11.96B5.32%14.85B5.32%14.85B-18.55%13.6B--16.8B--12.89B--14.1B--14.1B--16.69B
-Accounts receivable -28.81%11.96B5.32%14.85B5.32%14.85B-18.55%13.6B--16.8B--12.89B--14.1B--14.1B--16.69B
-Gross accounts receivable -28.81%11.96B5.32%14.85B5.32%14.85B-18.55%13.6B--16.8B--12.89B--14.1B--14.1B--16.69B
Inventory -0.93%18.53B-10.93%12.56B-10.93%12.56B6.63%16.25B--18.7B--18.63B--14.11B--14.11B--15.24B
Other current assets 561.12%4.01B-16.77%1.31B-16.77%1.31B-28.67%403M--607M--474M--1.57B--1.57B--565M
Total current assets -1.95%40.25B8.11%40.44B8.11%40.44B-7.38%38.31B--41.05B--38.84B--37.4B--37.4B--41.37B
Non current assets
Net PPE -1.47%11.83B-5.82%11.54B-5.82%11.54B-5.14%11.86B--12.01B--11.98B--12.26B--12.26B--12.5B
-Gross PP&E -----5.82%11.54B-5.82%11.54B--------------12.25B--12.25B----
Total investment 2.09%6.61B32.26%7.15B32.26%7.15B14.07%6.29B--6.47B--6.28B--5.4B--5.4B--5.51B
-Financial asset investment 2.09%6.61B32.26%7.15B32.26%7.15B14.07%6.29B--6.47B--6.28B--5.4B--5.4B--5.51B
-Including:Available-for-sale securities 2.09%6.61B32.26%7.15B32.26%7.15B14.07%6.29B--6.47B--6.28B--5.4B--5.4B--5.51B
Goodwill and other intangible assets -26.20%231M133.33%259M133.33%259M132.80%291M--313M--127M--111M--111M--125M
Other non current assets -24.44%201M-45.81%168M-45.81%168M-37.05%192M--266M--280M--310M--310M--305M
Total non current assets -0.99%18.87B5.72%19.12B5.72%19.12B1.01%18.63B--19.06B--18.67B--18.08B--18.08B--18.44B
Total assets -1.65%59.12B7.33%59.56B7.33%59.56B-4.80%56.94B--60.11B--57.52B--55.49B--55.49B--59.81B
Liabilities
Current liabilities
Financial liabilities -54.55%3B-25.22%3.56B-25.22%3.56B-57.75%3B--6.6B--6.1B--4.77B--4.77B--7.1B
-Current debt and capital lease obligation -54.55%3B-25.22%3.56B-25.22%3.56B-57.75%3B--6.6B--6.1B--4.77B--4.77B--7.1B
-Including:Current debt -54.55%3B-25.53%3.5B-25.53%3.5B-57.75%3B--6.6B--6.1B--4.7B--4.7B--7.1B
-Including:Current capital Lease obligation -----3.03%64M-3.03%64M--------------66M--66M----
Payables 2.74%5.97B2.72%5.85B2.72%5.85B11.20%5.78B--5.81B--5.61B--5.69B--5.69B--5.2B
-accounts payable 12.24%5.92B-6.65%5.17B-6.65%5.17B2.95%5.31B--5.27B--5.41B--5.54B--5.54B--5.16B
-Total tax payable -89.83%55M335.26%679M335.26%679M1,075.00%470M--541M--204M--156M--156M--40M
Current provisions -47.04%833M-32.67%1.21B-32.67%1.21B-21.14%1.08B--1.57B--1.44B--1.8B--1.8B--1.37B
Pension and other retirement benefit plans -2.48%433M-2.91%367M-2.91%367M2.55%161M--444M--81M--378M--378M--157M
Accrued and deferred income 65.97%5.33B70.61%5.65B70.61%5.65B49.38%5.66B--3.21B--2.87B--3.31B--3.31B--3.79B
Other current liabilities -3.74%2.99B18.46%4.16B18.46%4.16B-17.41%3.12B--3.1B--4.13B--3.52B--3.52B--3.77B
Current liabilities -10.55%18.55B6.90%20.81B6.90%20.81B-12.11%18.79B--20.74B--20.23B--19.47B--19.47B--21.38B
Non current liabilities
Non current financial liabilities -----68.78%1.35B-68.78%1.35B--0--3B--3B--4.33B--4.33B--3B
-Long term debt and capital lease obligation -----68.78%1.35B-68.78%1.35B--0--3B--3B--4.33B--4.33B--3B
-Including:Long term debt ------0--0--0--3B--3B--3B--3B--3B
-Including:Long term capital lease obligation ----1.58%1.35B1.58%1.35B--------------1.33B--1.33B----
Long term pension and other post-retirement benefit plans 3.01%2.84B1.75%2.85B1.75%2.85B-0.33%2.73B--2.76B--2.73B--2.8B--2.8B--2.74B
Non current deferred liabilities ----70.88%1.26B70.88%1.26B--------------735M--735M----
Other non current liabilities 2.99%3.35B-8.21%794M-8.21%794M9.36%3.26B--3.25B--3.12B--865M--865M--2.98B
Total non current liabilities -31.31%6.19B-28.41%6.25B-28.41%6.25B-31.30%5.99B--9.01B--8.85B--8.73B--8.73B--8.72B
Total liabilities -16.84%24.74B-4.03%27.06B-4.03%27.06B-17.67%24.78B--29.75B--29.08B--28.2B--28.2B--30.1B
Shareholders'equity
Share capital 0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B--5.25B--5.25B--5.25B--5.25B--5.25B
-common stock 0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B--5.25B--5.25B--5.25B--5.25B--5.25B
Additional paid-in capital 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B--3.12B--3.12B--3.12B--3.12B--3.12B
Retained earnings 12.47%19.32B25.78%19.66B25.78%19.66B13.02%18.66B--17.18B--16.49B--15.63B--15.63B--16.51B
Less: Treasury stock 0.00%106M0.95%106M0.95%106M0.95%106M--106M--105M--105M--105M--105M
Other reserves 38.20%6.79B34.73%4.57B34.73%4.57B6.15%5.23B--4.91B--3.68B--3.39B--3.39B--4.93B
Total stockholders'equity 13.24%34.38B19.07%32.5B19.07%32.5B8.25%32.16B--30.36B--28.43B--27.29B--27.29B--29.71B
Total equity 13.24%34.38B19.07%32.5B19.07%32.5B8.25%32.16B--30.36B--28.43B--27.29B--27.29B--29.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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