JP Stock MarketDetailed Quotes

7139 Tokyo Koatsu

Watchlist

4700
+100+2.17%

20min DelayMarket Closed Apr 10 09:00 JST

1.94BMarket Cap17.87P/E (Static)

Tokyo Koatsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q2)Nov 30, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(FY)May 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

42.35%944.27M

50.88%858.96M

--663.34M

-31.21%569.31M

--569.31M

--827.56M

-Cash and cash equivalents

42.35%944.27M

50.88%858.96M

--663.34M

-31.21%569.31M

--569.31M

--827.56M

Receivables

-4.72%2.52B

-2.49%2.6B

--2.64B

9.09%2.66B

--2.66B

--2.44B

-Accounts receivable

-4.72%2.52B

-2.49%2.6B

--2.64B

9.09%2.66B

--2.66B

--2.44B

Inventory

-6.07%612.42M

10.18%609.83M

--651.98M

0.56%553.46M

--553.46M

--550.41M

Other current assets

15.07%1.34B

54.80%1.55B

--1.17B

29.21%1B

--1B

--777.02M

Total current assets

5.70%5.42B

17.33%5.62B

--5.12B

4.21%4.79B

--4.79B

--4.6B

Non current assets

Net PPE

-5.02%2.99B

-6.88%2.96B

--3.14B

-2.81%3.18B

--3.18B

--3.27B

-Gross PP&E

-52.61%2.99B

-3.26%6.1B

--6.3B

-0.34%6.3B

--6.3B

--6.32B

-Accumulated depreciation

----

-0.43%-3.14B

---3.16B

-2.30%-3.12B

---3.12B

---3.05B

Total investment

1.88%843.36M

7.49%866.76M

--827.84M

-0.79%806.35M

--806.35M

--812.79M

-Financial asset investment

1.88%843.36M

7.49%866.76M

--827.84M

-0.79%806.35M

--806.35M

--812.79M

-Including:Available-for-sale securities

1.88%843.36M

7.49%866.76M

--827.84M

-0.79%806.35M

--806.35M

--812.79M

Long-term accounts receivable and other receivables

-6.31%79.5M

-8.56%81.11M

--84.85M

-7.84%88.7M

--88.7M

--96.25M

Goodwill and other intangible assets

-2.83%181.64M

-12.78%175.17M

--186.92M

11.05%200.83M

--200.83M

--180.84M

-Goodwill

-9.28%56.19M

-21.33%54.49M

--61.94M

85.39%69.27M

--69.27M

--37.36M

-Other intangible assets

0.37%125.44M

-8.27%120.68M

--124.98M

-8.30%131.56M

--131.56M

--143.48M

Deferred tax assets-non current

1.46%63.68M

20.06%77.76M

--62.77M

59.02%64.77M

--64.77M

--40.73M

Other non current assets

6.20%220.45M

-4.05%202.81M

--207.57M

-1.73%211.37M

--211.37M

--215.08M

Total non current assets

-3.08%4.37B

-4.11%4.36B

--4.51B

-1.42%4.55B

--4.55B

--4.62B

Total assets

1.59%9.79B

6.88%9.98B

--9.64B

1.39%9.34B

--9.34B

--9.21B

Liabilities

Current liabilities

Financial liabilities

21.44%1.32B

-3.73%1.13B

--1.09B

-20.04%1.17B

--1.17B

--1.46B

-Current debt and capital lease obligation

21.44%1.32B

-3.73%1.13B

--1.09B

-20.04%1.17B

--1.17B

--1.46B

-Including:Current debt

22.13%1.3B

-2.84%1.11B

--1.07B

-19.64%1.14B

--1.14B

--1.42B

-Including:Current capital Lease obligation

-11.16%20.24M

-37.65%18.71M

--22.78M

-32.73%30M

--30M

--44.6M

Payables

-43.64%1.62B

-31.46%1.88B

--2.88B

1.22%2.74B

--2.74B

--2.7B

-accounts payable

-45.09%1.54B

-33.30%1.77B

--2.8B

-1.84%2.65B

--2.65B

--2.7B

-Total tax payable

5.87%86.61M

23.10%109.41M

--81.81M

1,371.98%88.88M

--88.88M

--6.04M

Pension and other retirement benefit plans

10.48%72.69M

-11.98%69.54M

--65.79M

31.02%79M

--79M

--60.3M

Other current liabilities

139.38%1.91B

161.66%2.02B

--798.76M

12.67%770.11M

--770.11M

--683.52M

Current liabilities

2.00%4.93B

6.95%5.09B

--4.83B

-3.15%4.76B

--4.76B

--4.91B

Non current liabilities

Non current financial liabilities

-13.32%1.48B

16.43%1.72B

--1.71B

13.98%1.48B

--1.48B

--1.3B

-Long term debt and capital lease obligation

-13.32%1.48B

16.43%1.72B

--1.71B

13.98%1.48B

--1.48B

--1.3B

-Including:Long term debt

-13.25%1.45B

17.87%1.69B

--1.67B

16.61%1.43B

--1.43B

--1.23B

-Including:Long term capital lease obligation

-16.45%33.45M

-29.57%31.45M

--40.04M

-33.89%44.66M

--44.66M

--67.55M

Long term provisions

0.70%20.41M

0.70%20.34M

--20.27M

0.70%20.2M

--20.2M

--20.06M

Long term pension and other post-retirement benefit plans

12.61%304M

-0.65%270.74M

--269.97M

2.34%272.53M

--272.53M

--266.31M

Non current deferred liabilities

-17.75%70.43M

-41.54%69.77M

--85.64M

4.64%119.36M

--119.36M

--114.06M

Other non current liabilities

3.07%50.59M

0.76%49.28M

--49.08M

6.87%48.91M

--48.91M

--45.77M

Total non current liabilities

-9.71%1.92B

9.90%2.13B

--2.13B

11.25%1.94B

--1.94B

--1.74B

Total liabilities

-1.58%6.86B

7.80%7.22B

--6.97B

0.62%6.69B

--6.69B

--6.65B

Shareholders'equity

Share capital

0.00%779.29M

--779.29M

0.00%779.29M

--779.29M

-common stock

0.00%779.29M

--779.29M

0.00%779.29M

--779.29M

Additional paid-in capital

0.17%503.7M

0.10%503.39M

--502.87M

0.00%502.87M

--502.87M

Retained earnings

11.81%1.49B

6.13%1.38B

--1.33B

8.29%1.3B

--1.3B

--1.2B

Less: Treasury stock

2.33%117.43M

0.10%114.87M

--114.75M

0.00%114.75M

--114.75M

Other reserves

103.91%162.01M

71.36%119.72M

--79.45M

-18.87%69.86M

--69.86M

--86.11M

Total stockholders'equity

9.23%2.82B

5.12%2.67B

--2.58B

3.40%2.54B

--2.54B

--2.45B

Noncontrolling interests

27.58%118.07M

-9.01%97.82M

--92.55M

3.09%107.51M

--107.51M

--104.29M

Total equity

9.86%2.93B

4.55%2.77B

--2.67B

3.38%2.64B

--2.64B

--2.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Nov 30, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q2)Nov 30, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	42.35%944.27M	50.88%858.96M	50.88%858.96M	--663.34M	-31.21%569.31M	--569.31M	--827.56M
-Cash and cash equivalents	42.35%944.27M	50.88%858.96M	50.88%858.96M	--663.34M	-31.21%569.31M	--569.31M	--827.56M
Receivables	-4.72%2.52B	-2.49%2.6B	-2.49%2.6B	--2.64B	9.09%2.66B	--2.66B	--2.44B
-Accounts receivable	-4.72%2.52B	-2.49%2.6B	-2.49%2.6B	--2.64B	9.09%2.66B	--2.66B	--2.44B
Inventory	-6.07%612.42M	10.18%609.83M	10.18%609.83M	--651.98M	0.56%553.46M	--553.46M	--550.41M
Other current assets	15.07%1.34B	54.80%1.55B	54.80%1.55B	--1.17B	29.21%1B	--1B	--777.02M
Total current assets	5.70%5.42B	17.33%5.62B	17.33%5.62B	--5.12B	4.21%4.79B	--4.79B	--4.6B
Non current assets
Net PPE	-5.02%2.99B	-6.88%2.96B	-6.88%2.96B	--3.14B	-2.81%3.18B	--3.18B	--3.27B
-Gross PP&E	-52.61%2.99B	-3.26%6.1B	-3.26%6.1B	--6.3B	-0.34%6.3B	--6.3B	--6.32B
-Accumulated depreciation	----	-0.43%-3.14B	-0.43%-3.14B	---3.16B	-2.30%-3.12B	---3.12B	---3.05B
Total investment	1.88%843.36M	7.49%866.76M	7.49%866.76M	--827.84M	-0.79%806.35M	--806.35M	--812.79M
-Financial asset investment	1.88%843.36M	7.49%866.76M	7.49%866.76M	--827.84M	-0.79%806.35M	--806.35M	--812.79M
-Including:Available-for-sale securities	1.88%843.36M	7.49%866.76M	7.49%866.76M	--827.84M	-0.79%806.35M	--806.35M	--812.79M
Long-term accounts receivable and other receivables	-6.31%79.5M	-8.56%81.11M	-8.56%81.11M	--84.85M	-7.84%88.7M	--88.7M	--96.25M
Goodwill and other intangible assets	-2.83%181.64M	-12.78%175.17M	-12.78%175.17M	--186.92M	11.05%200.83M	--200.83M	--180.84M
-Goodwill	-9.28%56.19M	-21.33%54.49M	-21.33%54.49M	--61.94M	85.39%69.27M	--69.27M	--37.36M
-Other intangible assets	0.37%125.44M	-8.27%120.68M	-8.27%120.68M	--124.98M	-8.30%131.56M	--131.56M	--143.48M
Deferred tax assets-non current	1.46%63.68M	20.06%77.76M	20.06%77.76M	--62.77M	59.02%64.77M	--64.77M	--40.73M
Other non current assets	6.20%220.45M	-4.05%202.81M	-4.05%202.81M	--207.57M	-1.73%211.37M	--211.37M	--215.08M
Total non current assets	-3.08%4.37B	-4.11%4.36B	-4.11%4.36B	--4.51B	-1.42%4.55B	--4.55B	--4.62B
Total assets	1.59%9.79B	6.88%9.98B	6.88%9.98B	--9.64B	1.39%9.34B	--9.34B	--9.21B
Liabilities
Current liabilities
Financial liabilities	21.44%1.32B	-3.73%1.13B	-3.73%1.13B	--1.09B	-20.04%1.17B	--1.17B	--1.46B
-Current debt and capital lease obligation	21.44%1.32B	-3.73%1.13B	-3.73%1.13B	--1.09B	-20.04%1.17B	--1.17B	--1.46B
-Including:Current debt	22.13%1.3B	-2.84%1.11B	-2.84%1.11B	--1.07B	-19.64%1.14B	--1.14B	--1.42B
-Including:Current capital Lease obligation	-11.16%20.24M	-37.65%18.71M	-37.65%18.71M	--22.78M	-32.73%30M	--30M	--44.6M
Payables	-43.64%1.62B	-31.46%1.88B	-31.46%1.88B	--2.88B	1.22%2.74B	--2.74B	--2.7B
-accounts payable	-45.09%1.54B	-33.30%1.77B	-33.30%1.77B	--2.8B	-1.84%2.65B	--2.65B	--2.7B
-Total tax payable	5.87%86.61M	23.10%109.41M	23.10%109.41M	--81.81M	1,371.98%88.88M	--88.88M	--6.04M
Pension and other retirement benefit plans	10.48%72.69M	-11.98%69.54M	-11.98%69.54M	--65.79M	31.02%79M	--79M	--60.3M
Other current liabilities	139.38%1.91B	161.66%2.02B	161.66%2.02B	--798.76M	12.67%770.11M	--770.11M	--683.52M
Current liabilities	2.00%4.93B	6.95%5.09B	6.95%5.09B	--4.83B	-3.15%4.76B	--4.76B	--4.91B
Non current liabilities
Non current financial liabilities	-13.32%1.48B	16.43%1.72B	16.43%1.72B	--1.71B	13.98%1.48B	--1.48B	--1.3B
-Long term debt and capital lease obligation	-13.32%1.48B	16.43%1.72B	16.43%1.72B	--1.71B	13.98%1.48B	--1.48B	--1.3B
-Including:Long term debt	-13.25%1.45B	17.87%1.69B	17.87%1.69B	--1.67B	16.61%1.43B	--1.43B	--1.23B
-Including:Long term capital lease obligation	-16.45%33.45M	-29.57%31.45M	-29.57%31.45M	--40.04M	-33.89%44.66M	--44.66M	--67.55M
Long term provisions	0.70%20.41M	0.70%20.34M	0.70%20.34M	--20.27M	0.70%20.2M	--20.2M	--20.06M
Long term pension and other post-retirement benefit plans	12.61%304M	-0.65%270.74M	-0.65%270.74M	--269.97M	2.34%272.53M	--272.53M	--266.31M
Non current deferred liabilities	-17.75%70.43M	-41.54%69.77M	-41.54%69.77M	--85.64M	4.64%119.36M	--119.36M	--114.06M
Other non current liabilities	3.07%50.59M	0.76%49.28M	0.76%49.28M	--49.08M	6.87%48.91M	--48.91M	--45.77M
Total non current liabilities	-9.71%1.92B	9.90%2.13B	9.90%2.13B	--2.13B	11.25%1.94B	--1.94B	--1.74B
Total liabilities	-1.58%6.86B	7.80%7.22B	7.80%7.22B	--6.97B	0.62%6.69B	--6.69B	--6.65B
Shareholders'equity
Share capital	0.00%779.29M	0.00%779.29M	0.00%779.29M	--779.29M	0.00%779.29M	--779.29M	--779.29M
-common stock	0.00%779.29M	0.00%779.29M	0.00%779.29M	--779.29M	0.00%779.29M	--779.29M	--779.29M
Additional paid-in capital	0.17%503.7M	0.10%503.39M	0.10%503.39M	--502.87M	0.00%502.87M	--502.87M	--502.87M
Retained earnings	11.81%1.49B	6.13%1.38B	6.13%1.38B	--1.33B	8.29%1.3B	--1.3B	--1.2B
Less: Treasury stock	2.33%117.43M	0.10%114.87M	0.10%114.87M	--114.75M	0.00%114.75M	--114.75M	--114.75M
Other reserves	103.91%162.01M	71.36%119.72M	71.36%119.72M	--79.45M	-18.87%69.86M	--69.86M	--86.11M
Total stockholders'equity	9.23%2.82B	5.12%2.67B	5.12%2.67B	--2.58B	3.40%2.54B	--2.54B	--2.45B
Noncontrolling interests	27.58%118.07M	-9.01%97.82M	-9.01%97.82M	--92.55M	3.09%107.51M	--107.51M	--104.29M
Total equity	9.86%2.93B	4.55%2.77B	4.55%2.77B	--2.67B	3.38%2.64B	--2.64B	--2.56B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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