JP Stock MarketDetailed Quotes

7208 Kanemitsu

Watchlist

831
00.00%

20min DelayMarket Closed Jan 10 15:30 JST

4.26BMarket Cap6.72P/E (Static)

Kanemitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.99%3.63B

-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

-Cash and cash equivalents

2.99%3.63B

-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

Receivables

-4.24%1.74B

-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

-Accounts receivable

-4.24%1.74B

-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

-Gross accounts receivable

-4.24%1.74B

-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

Inventory

10.05%999.56M

-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

Other current assets

3.94%1.35B

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

Total current assets

2.26%7.72B

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

Non current assets

Net PPE

-1.07%6.79B

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

-Gross PP&E

4.89%20.02B

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

-Accumulated depreciation

-8.24%-13.23B

-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

Total investment

7.16%1.14B

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

-Long-term equity investment

-12.26%20.14M

-19.00%23.81M

-53.30%14.01M

--22.96M

--27.66M

--29.4M

-71.51%30M

----

-Financial asset investment

7.59%1.12B

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

-Including:Available-for-sale securities

7.59%1.12B

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

Goodwill and other intangible assets

2.10%120.26M

-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

-Goodwill

----

--0

-80.01%914K

-66.67%1.83M

-57.15%2.74M

-50.01%3.66M

-44.45%4.57M

-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

Other non current assets

11.42%176.88M

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

Total non current assets

0.28%8.22B

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

Total assets

1.23%15.94B

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

Liabilities

Current liabilities

Financial liabilities

-10.30%1.1B

-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

-Current debt and capital lease obligation

-10.30%1.1B

-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

-Including:Current debt

-5.59%1.05B

-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

-Including:Current capital Lease obligation

-58.23%45.59M

-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

Payables

3.98%766.37M

-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

-accounts payable

0.91%671.76M

-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

-Total tax payable

32.63%94.61M

-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

Pension and other retirement benefit plans

9.37%217.23M

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

Other current liabilities

-9.23%1.27B

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

Current liabilities

-5.83%3.35B

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

Non current liabilities

Non current financial liabilities

-53.20%402.41M

-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

-Long term debt and capital lease obligation

-53.20%402.41M

-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

-Including:Long term debt

-53.46%377.85M

-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

-Including:Long term capital lease obligation

-48.79%24.57M

-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

Long term accounts payable and other payables

-7.79%42.77M

-41.57%46.38M

0.00%79.38M

Long term pension and other post-retirement benefit plans

9.61%360.43M

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

Non current deferred liabilities

-6.95%414.9M

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

Other non current liabilities

1.06%57.03M

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

Total non current liabilities

-26.47%1.28B

-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

Total liabilities

-12.59%4.63B

-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

Shareholders'equity

Share capital

0.00%556.07M

-common stock

0.00%556.07M

Additional paid-in capital

0.00%506.52M

Retained earnings

6.45%8.56B

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

Less: Treasury stock

0.00%15.91M

0.28%15.91M

Other reserves

28.69%1.52B

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

Total stockholders'equity

8.35%11.13B

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

Noncontrolling interests

1.59%182.95M

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

Total equity

8.24%11.31B

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

Currency Unit

JPY

Accounting Standards

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.99%3.63B	-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
-Cash and cash equivalents	2.99%3.63B	-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
Receivables	-4.24%1.74B	-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
-Accounts receivable	-4.24%1.74B	-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
-Gross accounts receivable	-4.24%1.74B	-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
Inventory	10.05%999.56M	-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
Other current assets	3.94%1.35B	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
Total current assets	2.26%7.72B	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
Non current assets
Net PPE	-1.07%6.79B	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
-Gross PP&E	4.89%20.02B	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
-Accumulated depreciation	-8.24%-13.23B	-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
Total investment	7.16%1.14B	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
-Long-term equity investment	-12.26%20.14M	-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	7.59%1.12B	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
-Including:Available-for-sale securities	7.59%1.12B	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
Goodwill and other intangible assets	2.10%120.26M	-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
-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
-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
Other non current assets	11.42%176.88M	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
Total non current assets	0.28%8.22B	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
Total assets	1.23%15.94B	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
Liabilities
Current liabilities
Financial liabilities	-10.30%1.1B	-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
-Current debt and capital lease obligation	-10.30%1.1B	-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
-Including:Current debt	-5.59%1.05B	-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
-Including:Current capital Lease obligation	-58.23%45.59M	-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
Payables	3.98%766.37M	-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
-accounts payable	0.91%671.76M	-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
-Total tax payable	32.63%94.61M	-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
Pension and other retirement benefit plans	9.37%217.23M	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
Other current liabilities	-9.23%1.27B	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
Current liabilities	-5.83%3.35B	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
Non current liabilities
Non current financial liabilities	-53.20%402.41M	-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
-Long term debt and capital lease obligation	-53.20%402.41M	-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
-Including:Long term debt	-53.46%377.85M	-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
-Including:Long term capital lease obligation	-48.79%24.57M	-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
Long term accounts payable and other payables	-7.79%42.77M	-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
Long term pension and other post-retirement benefit plans	9.61%360.43M	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
Non current deferred liabilities	-6.95%414.9M	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
Other non current liabilities	1.06%57.03M	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
Total non current liabilities	-26.47%1.28B	-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
Total liabilities	-12.59%4.63B	-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
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	6.45%8.56B	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
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	0.00%15.91M	0.28%15.91M	0.28%15.91M
Other reserves	28.69%1.52B	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
Total stockholders'equity	8.35%11.13B	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
Noncontrolling interests	1.59%182.95M	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
Total equity	8.24%11.31B	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
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

Heat List

Overall

No Data