JP Stock MarketDetailed Quotes

7208 Kanemitsu

Watchlist

928
-2-0.22%

20min DelayNot Open Jul 23 15:00 JST

4.76BMarket Cap7.51P/E (Static)

Kanemitsu 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.49%3.57B

-5.16%3.39B

0.61%3.52B

11.70%3.8B

13.71%3.74B

8.23%3.57B

4.28%3.5B

7.71%3.4B

-Cash and cash equivalents

-4.49%3.57B

-5.16%3.39B

0.61%3.52B

11.70%3.8B

13.71%3.74B

8.23%3.57B

4.28%3.5B

7.71%3.4B

Receivables

-10.31%1.77B

1.65%1.86B

6.78%1.82B

14.92%1.97B

20.96%1.97B

14.34%1.83B

17.85%1.7B

-2.02%1.72B

-Accounts receivable

-10.31%1.77B

1.65%1.86B

6.78%1.82B

14.92%1.97B

20.96%1.97B

14.34%1.83B

17.85%1.7B

-2.02%1.72B

-Gross accounts receivable

-10.31%1.77B

1.65%1.86B

6.78%1.82B

14.92%1.97B

20.96%1.97B

14.34%1.83B

17.85%1.7B

-2.02%1.72B

Inventory

-1.19%977.28M

5.69%992.36M

0.30%908.29M

14.70%997.68M

24.31%989.09M

13.79%938.93M

15.41%905.57M

17.93%869.84M

Other current assets

53.93%1.47B

58.00%1.5B

71.18%1.3B

10.27%1.01B

3.61%957.27M

21.13%951.07M

5.91%760.73M

46.17%913.18M

Total current assets

1.73%7.8B

6.18%7.75B

9.91%7.55B

12.69%7.77B

15.36%7.66B

11.99%7.3B

8.96%6.87B

10.03%6.9B

Non current assets

Net PPE

3.08%6.78B

3.66%6.81B

3.99%6.86B

0.58%6.6B

-0.19%6.58B

-1.32%6.57B

-1.36%6.6B

-3.59%6.56B

-Gross PP&E

6.09%19.43B

5.60%19.28B

4.98%19.09B

3.04%18.56B

3.83%18.32B

4.31%18.26B

2.58%18.18B

1.57%18.01B

-Accumulated depreciation

-7.78%-12.65B

-6.69%-12.47B

-5.54%-12.23B

-4.45%-11.96B

-6.23%-11.74B

-7.77%-11.69B

-4.96%-11.59B

-4.78%-11.45B

Total investment

40.21%1.27B

32.89%1.07B

35.05%1.06B

24.87%1.02B

5.88%904.26M

-19.74%803.19M

-20.81%785.85M

-15.46%814.98M

-Long-term equity investment

-19.00%23.81M

-53.30%14.01M

--22.96M

--27.66M

--29.4M

-71.51%30M

----

-Financial asset investment

42.20%1.24B

36.24%1.05B

32.12%1.04B

21.48%990.04M

2.44%874.86M

-13.65%773.19M

-12.01%785.85M

-5.88%814.98M

-Including:Available-for-sale securities

42.20%1.24B

36.24%1.05B

32.12%1.04B

21.48%990.04M

2.44%874.86M

-13.65%773.19M

-12.01%785.85M

-5.88%814.98M

Goodwill and other intangible assets

-1.66%116.7M

-3.07%123.01M

-12.10%117.79M

-13.07%118.19M

-8.52%118.66M

-2.22%126.91M

1.71%134.01M

-1.34%135.96M

-Goodwill

--0

-80.01%914K

-66.67%1.83M

-57.15%2.74M

-50.01%3.66M

-44.45%4.57M

-40.00%5.49M

-Other intangible assets

0.67%116.7M

-0.20%123.01M

-9.70%116.88M

-10.81%116.36M

-5.99%115.92M

0.63%123.25M

4.79%129.43M

1.40%130.47M

Other non current assets

0.93%144.07M

-3.25%140.72M

4.17%158.76M

6.33%156.97M

-7.41%142.75M

-5.34%145.44M

-0.17%152.41M

3.05%147.63M

Total non current assets

7.30%8.31B

6.49%8.14B

6.90%8.2B

3.03%7.89B

0.20%7.74B

-3.74%7.64B

-3.71%7.67B

-4.85%7.66B

Total assets

4.53%16.11B

6.34%15.89B

8.32%15.75B

7.61%15.66B

7.21%15.41B

3.35%14.94B

1.89%14.54B

1.66%14.56B

Liabilities

Current liabilities

Financial liabilities

-4.75%1.16B

1.57%1.16B

9.71%1.22B

9.13%1.23B

7.04%1.21B

-0.45%1.15B

-1.99%1.11B

5.59%1.13B

-Current debt and capital lease obligation

-4.75%1.16B

1.57%1.16B

9.71%1.22B

9.13%1.23B

7.04%1.21B

-0.45%1.15B

-1.99%1.11B

5.59%1.13B

-Including:Current debt

-3.61%1.06B

2.44%1.05B

12.06%1.11B

10.79%1.12B

7.93%1.1B

-0.88%1.03B

-4.32%993.14M

4.07%1.01B

-Including:Current capital Lease obligation

-15.66%96.19M

-6.06%111.05M

-9.66%109.14M

-5.03%112.05M

-0.88%114.04M

3.49%118.21M

22.49%120.81M

20.59%117.98M

Payables

-28.87%775.7M

-0.20%793.48M

-6.14%737.05M

-0.73%826.22M

47.36%1.09B

18.36%795.08M

32.80%785.31M

30.67%832.27M

-accounts payable

-30.00%690.29M

0.66%734.7M

-6.65%665.72M

1.46%777.39M

50.46%986.16M

22.06%729.91M

38.07%713.14M

29.46%766.19M

-Total tax payable

-18.22%85.41M

-9.81%58.77M

-1.16%71.33M

-26.10%48.83M

23.40%104.45M

-11.60%65.17M

-3.58%72.17M

46.51%66.07M

Pension and other retirement benefit plans

9.70%177.03M

2.93%181.18M

0.65%198.61M

5.36%121.29M

2.36%161.37M

10.99%176.02M

6.80%197.34M

-7.34%115.12M

Other current liabilities

51.79%1.55B

15.72%1.39B

62.99%1.4B

39.35%1.48B

3.86%1.02B

7.19%1.2B

-3.92%860.69M

1.84%1.06B

Current liabilities

4.91%3.66B

6.35%3.53B

20.40%3.56B

16.63%3.66B

15.66%3.48B

6.97%3.32B

5.30%2.96B

9.23%3.14B

Non current liabilities

Non current financial liabilities

-45.58%601.04M

-27.46%755.27M

-14.72%859.86M

-13.39%996.59M

-15.00%1.1B

-25.92%1.04B

-31.09%1.01B

-21.24%1.15B

-Long term debt and capital lease obligation

-45.58%601.04M

-27.46%755.27M

-14.72%859.86M

-13.39%996.59M

-15.00%1.1B

-25.92%1.04B

-31.09%1.01B

-21.24%1.15B

-Including:Long term debt

-43.20%570.22M

-22.59%707.21M

-4.92%811.89M

-4.72%921.25M

-7.82%1B

-21.68%913.55M

-29.45%853.92M

-18.33%966.93M

-Including:Long term capital lease obligation

-69.33%30.82M

-62.34%48.06M

-68.92%47.97M

-58.98%75.34M

-52.22%100.49M

-46.58%127.6M

-38.95%154.37M

-33.68%183.66M

Long term accounts payable and other payables

-41.57%46.38M

0.00%79.38M

Long term pension and other post-retirement benefit plans

9.38%348.21M

2.75%323.68M

6.29%328.83M

10.34%314.76M

16.94%318.34M

23.57%315.02M

22.26%309.37M

10.29%285.26M

Non current deferred liabilities

6.86%433.68M

20.44%449.22M

17.09%445.88M

12.05%422.34M

3.96%405.83M

-6.84%372.97M

-5.18%380.81M

-4.22%376.92M

Other non current liabilities

2.02%58.39M

11.51%56.47M

11.36%56.43M

13.41%56.24M

12.95%57.23M

-8.37%50.65M

-9.00%50.68M

-9.89%49.59M

Total non current liabilities

-24.30%1.49B

-12.27%1.63B

-4.98%1.74B

-5.43%1.84B

-6.06%1.97B

-15.31%1.86B

-18.84%1.83B

-13.60%1.94B

Total liabilities

-5.62%5.14B

-0.33%5.16B

10.70%5.3B

8.20%5.5B

6.76%5.45B

-2.26%5.18B

-5.44%4.79B

-0.79%5.08B

Shareholders'equity

Share capital

0.00%556.07M

-common stock

0.00%556.07M

Additional paid-in capital

0.00%506.52M

Retained earnings

6.14%8.37B

8.33%8.26B

5.83%8.04B

5.80%7.92B

5.31%7.89B

1.88%7.63B

1.86%7.6B

0.78%7.48B

Less: Treasury stock

0.00%15.91M

0.28%15.91M

Other reserves

58.87%1.36B

35.27%1.24B

26.86%1.18B

32.87%1.03B

51.00%857.31M

96.98%913.17M

73.65%933.41M

39.09%776.78M

Total stockholders'equity

10.10%10.78B

9.99%10.54B

7.24%10.27B

7.41%10B

7.55%9.79B

6.57%9.59B

5.91%9.58B

3.06%9.31B

Noncontrolling interests

9.59%183.58M

4.09%181.47M

2.20%180.09M

1.02%171.85M

2.21%167.51M

8.59%174.34M

6.60%176.22M

1.11%170.11M

Total equity

10.09%10.96B

9.88%10.72B

7.15%10.45B

7.29%10.17B

7.45%9.96B

6.60%9.76B

5.92%9.75B

3.03%9.48B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.49%3.57B	-4.49%3.57B	-5.16%3.39B	0.61%3.52B	11.70%3.8B	13.71%3.74B	13.71%3.74B	8.23%3.57B	4.28%3.5B	7.71%3.4B
-Cash and cash equivalents	-4.49%3.57B	-4.49%3.57B	-5.16%3.39B	0.61%3.52B	11.70%3.8B	13.71%3.74B	13.71%3.74B	8.23%3.57B	4.28%3.5B	7.71%3.4B
Receivables	-10.31%1.77B	-10.31%1.77B	1.65%1.86B	6.78%1.82B	14.92%1.97B	20.96%1.97B	20.96%1.97B	14.34%1.83B	17.85%1.7B	-2.02%1.72B
-Accounts receivable	-10.31%1.77B	-10.31%1.77B	1.65%1.86B	6.78%1.82B	14.92%1.97B	20.96%1.97B	20.96%1.97B	14.34%1.83B	17.85%1.7B	-2.02%1.72B
-Gross accounts receivable	-10.31%1.77B	-10.31%1.77B	1.65%1.86B	6.78%1.82B	14.92%1.97B	20.96%1.97B	20.96%1.97B	14.34%1.83B	17.85%1.7B	-2.02%1.72B
Inventory	-1.19%977.28M	-1.19%977.28M	5.69%992.36M	0.30%908.29M	14.70%997.68M	24.31%989.09M	24.31%989.09M	13.79%938.93M	15.41%905.57M	17.93%869.84M
Other current assets	53.93%1.47B	53.93%1.47B	58.00%1.5B	71.18%1.3B	10.27%1.01B	3.61%957.27M	3.61%957.27M	21.13%951.07M	5.91%760.73M	46.17%913.18M
Total current assets	1.73%7.8B	1.73%7.8B	6.18%7.75B	9.91%7.55B	12.69%7.77B	15.36%7.66B	15.36%7.66B	11.99%7.3B	8.96%6.87B	10.03%6.9B
Non current assets
Net PPE	3.08%6.78B	3.08%6.78B	3.66%6.81B	3.99%6.86B	0.58%6.6B	-0.19%6.58B	-0.19%6.58B	-1.32%6.57B	-1.36%6.6B	-3.59%6.56B
-Gross PP&E	6.09%19.43B	6.09%19.43B	5.60%19.28B	4.98%19.09B	3.04%18.56B	3.83%18.32B	3.83%18.32B	4.31%18.26B	2.58%18.18B	1.57%18.01B
-Accumulated depreciation	-7.78%-12.65B	-7.78%-12.65B	-6.69%-12.47B	-5.54%-12.23B	-4.45%-11.96B	-6.23%-11.74B	-6.23%-11.74B	-7.77%-11.69B	-4.96%-11.59B	-4.78%-11.45B
Total investment	40.21%1.27B	40.21%1.27B	32.89%1.07B	35.05%1.06B	24.87%1.02B	5.88%904.26M	5.88%904.26M	-19.74%803.19M	-20.81%785.85M	-15.46%814.98M
-Long-term equity investment	-19.00%23.81M	-19.00%23.81M	-53.30%14.01M	--22.96M	--27.66M	--29.4M	--29.4M	-71.51%30M	----	----
-Financial asset investment	42.20%1.24B	42.20%1.24B	36.24%1.05B	32.12%1.04B	21.48%990.04M	2.44%874.86M	2.44%874.86M	-13.65%773.19M	-12.01%785.85M	-5.88%814.98M
-Including:Available-for-sale securities	42.20%1.24B	42.20%1.24B	36.24%1.05B	32.12%1.04B	21.48%990.04M	2.44%874.86M	2.44%874.86M	-13.65%773.19M	-12.01%785.85M	-5.88%814.98M
Goodwill and other intangible assets	-1.66%116.7M	-1.66%116.7M	-3.07%123.01M	-12.10%117.79M	-13.07%118.19M	-8.52%118.66M	-8.52%118.66M	-2.22%126.91M	1.71%134.01M	-1.34%135.96M
-Goodwill	--0	--0	--0	-80.01%914K	-66.67%1.83M	-57.15%2.74M	-57.15%2.74M	-50.01%3.66M	-44.45%4.57M	-40.00%5.49M
-Other intangible assets	0.67%116.7M	0.67%116.7M	-0.20%123.01M	-9.70%116.88M	-10.81%116.36M	-5.99%115.92M	-5.99%115.92M	0.63%123.25M	4.79%129.43M	1.40%130.47M
Other non current assets	0.93%144.07M	0.93%144.07M	-3.25%140.72M	4.17%158.76M	6.33%156.97M	-7.41%142.75M	-7.41%142.75M	-5.34%145.44M	-0.17%152.41M	3.05%147.63M
Total non current assets	7.30%8.31B	7.30%8.31B	6.49%8.14B	6.90%8.2B	3.03%7.89B	0.20%7.74B	0.20%7.74B	-3.74%7.64B	-3.71%7.67B	-4.85%7.66B
Total assets	4.53%16.11B	4.53%16.11B	6.34%15.89B	8.32%15.75B	7.61%15.66B	7.21%15.41B	7.21%15.41B	3.35%14.94B	1.89%14.54B	1.66%14.56B
Liabilities
Current liabilities
Financial liabilities	-4.75%1.16B	-4.75%1.16B	1.57%1.16B	9.71%1.22B	9.13%1.23B	7.04%1.21B	7.04%1.21B	-0.45%1.15B	-1.99%1.11B	5.59%1.13B
-Current debt and capital lease obligation	-4.75%1.16B	-4.75%1.16B	1.57%1.16B	9.71%1.22B	9.13%1.23B	7.04%1.21B	7.04%1.21B	-0.45%1.15B	-1.99%1.11B	5.59%1.13B
-Including:Current debt	-3.61%1.06B	-3.61%1.06B	2.44%1.05B	12.06%1.11B	10.79%1.12B	7.93%1.1B	7.93%1.1B	-0.88%1.03B	-4.32%993.14M	4.07%1.01B
-Including:Current capital Lease obligation	-15.66%96.19M	-15.66%96.19M	-6.06%111.05M	-9.66%109.14M	-5.03%112.05M	-0.88%114.04M	-0.88%114.04M	3.49%118.21M	22.49%120.81M	20.59%117.98M
Payables	-28.87%775.7M	-28.87%775.7M	-0.20%793.48M	-6.14%737.05M	-0.73%826.22M	47.36%1.09B	47.36%1.09B	18.36%795.08M	32.80%785.31M	30.67%832.27M
-accounts payable	-30.00%690.29M	-30.00%690.29M	0.66%734.7M	-6.65%665.72M	1.46%777.39M	50.46%986.16M	50.46%986.16M	22.06%729.91M	38.07%713.14M	29.46%766.19M
-Total tax payable	-18.22%85.41M	-18.22%85.41M	-9.81%58.77M	-1.16%71.33M	-26.10%48.83M	23.40%104.45M	23.40%104.45M	-11.60%65.17M	-3.58%72.17M	46.51%66.07M
Pension and other retirement benefit plans	9.70%177.03M	9.70%177.03M	2.93%181.18M	0.65%198.61M	5.36%121.29M	2.36%161.37M	2.36%161.37M	10.99%176.02M	6.80%197.34M	-7.34%115.12M
Other current liabilities	51.79%1.55B	51.79%1.55B	15.72%1.39B	62.99%1.4B	39.35%1.48B	3.86%1.02B	3.86%1.02B	7.19%1.2B	-3.92%860.69M	1.84%1.06B
Current liabilities	4.91%3.66B	4.91%3.66B	6.35%3.53B	20.40%3.56B	16.63%3.66B	15.66%3.48B	15.66%3.48B	6.97%3.32B	5.30%2.96B	9.23%3.14B
Non current liabilities
Non current financial liabilities	-45.58%601.04M	-45.58%601.04M	-27.46%755.27M	-14.72%859.86M	-13.39%996.59M	-15.00%1.1B	-15.00%1.1B	-25.92%1.04B	-31.09%1.01B	-21.24%1.15B
-Long term debt and capital lease obligation	-45.58%601.04M	-45.58%601.04M	-27.46%755.27M	-14.72%859.86M	-13.39%996.59M	-15.00%1.1B	-15.00%1.1B	-25.92%1.04B	-31.09%1.01B	-21.24%1.15B
-Including:Long term debt	-43.20%570.22M	-43.20%570.22M	-22.59%707.21M	-4.92%811.89M	-4.72%921.25M	-7.82%1B	-7.82%1B	-21.68%913.55M	-29.45%853.92M	-18.33%966.93M
-Including:Long term capital lease obligation	-69.33%30.82M	-69.33%30.82M	-62.34%48.06M	-68.92%47.97M	-58.98%75.34M	-52.22%100.49M	-52.22%100.49M	-46.58%127.6M	-38.95%154.37M	-33.68%183.66M
Long term accounts payable and other payables	-41.57%46.38M	-41.57%46.38M	-41.57%46.38M	-41.57%46.38M	-41.57%46.38M	0.00%79.38M	0.00%79.38M	0.00%79.38M	0.00%79.38M	0.00%79.38M
Long term pension and other post-retirement benefit plans	9.38%348.21M	9.38%348.21M	2.75%323.68M	6.29%328.83M	10.34%314.76M	16.94%318.34M	16.94%318.34M	23.57%315.02M	22.26%309.37M	10.29%285.26M
Non current deferred liabilities	6.86%433.68M	6.86%433.68M	20.44%449.22M	17.09%445.88M	12.05%422.34M	3.96%405.83M	3.96%405.83M	-6.84%372.97M	-5.18%380.81M	-4.22%376.92M
Other non current liabilities	2.02%58.39M	2.02%58.39M	11.51%56.47M	11.36%56.43M	13.41%56.24M	12.95%57.23M	12.95%57.23M	-8.37%50.65M	-9.00%50.68M	-9.89%49.59M
Total non current liabilities	-24.30%1.49B	-24.30%1.49B	-12.27%1.63B	-4.98%1.74B	-5.43%1.84B	-6.06%1.97B	-6.06%1.97B	-15.31%1.86B	-18.84%1.83B	-13.60%1.94B
Total liabilities	-5.62%5.14B	-5.62%5.14B	-0.33%5.16B	10.70%5.3B	8.20%5.5B	6.76%5.45B	6.76%5.45B	-2.26%5.18B	-5.44%4.79B	-0.79%5.08B
Shareholders'equity
Share capital	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M
-common stock	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M
Additional paid-in capital	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M
Retained earnings	6.14%8.37B	6.14%8.37B	8.33%8.26B	5.83%8.04B	5.80%7.92B	5.31%7.89B	5.31%7.89B	1.88%7.63B	1.86%7.6B	0.78%7.48B
Less: Treasury stock	0.00%15.91M	0.00%15.91M	0.00%15.91M	0.00%15.91M	0.00%15.91M	0.00%15.91M	0.00%15.91M	0.28%15.91M	0.28%15.91M	0.28%15.91M
Other reserves	58.87%1.36B	58.87%1.36B	35.27%1.24B	26.86%1.18B	32.87%1.03B	51.00%857.31M	51.00%857.31M	96.98%913.17M	73.65%933.41M	39.09%776.78M
Total stockholders'equity	10.10%10.78B	10.10%10.78B	9.99%10.54B	7.24%10.27B	7.41%10B	7.55%9.79B	7.55%9.79B	6.57%9.59B	5.91%9.58B	3.06%9.31B
Noncontrolling interests	9.59%183.58M	9.59%183.58M	4.09%181.47M	2.20%180.09M	1.02%171.85M	2.21%167.51M	2.21%167.51M	8.59%174.34M	6.60%176.22M	1.11%170.11M
Total equity	10.09%10.96B	10.09%10.96B	9.88%10.72B	7.15%10.45B	7.29%10.17B	7.45%9.96B	7.45%9.96B	6.60%9.76B	5.92%9.75B	3.03%9.48B
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

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