JP Stock MarketDetailed Quotes

7226 Kyokuto Kaihatsu Kogyo

Watchlist

2565
+7+0.27%

20min DelayMarket Closed Jul 12 15:00 JST

102.98BMarket Cap28.04P/E (Static)

Kyokuto Kaihatsu Kogyo 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

-42.20%19.44B

-43.09%19.72B

-31.55%26.29B

-29.12%28.22B

-9.87%33.63B

43.74%34.65B

58.35%38.41B

67.18%39.8B

-Cash and cash equivalents

-18.58%15.74B

-21.78%14.82B

-7.42%16.39B

9.58%16.22B

-25.11%19.33B

53.98%18.94B

76.08%17.7B

55.62%14.8B

-Short term investments

-74.13%3.7B

-68.79%4.9B

-52.18%9.9B

-52.02%12B

24.35%14.3B

33.07%15.7B

45.80%20.7B

74.87%25.01B

Receivables

27.39%36.05B

25.08%27.77B

20.85%28.67B

9.17%23.83B

-6.36%28.3B

-15.39%22.2B

-15.88%23.72B

-16.79%21.83B

-Accounts receivable

27.01%33.76B

25.08%27.77B

20.85%28.67B

9.17%23.83B

-10.57%26.58B

-15.39%22.2B

-15.88%23.72B

-16.79%21.83B

-Gross accounts receivable

27.01%33.76B

25.08%27.77B

20.85%28.67B

9.17%23.83B

-10.57%26.58B

-15.39%22.2B

-15.88%23.72B

-16.79%21.83B

-Other receivables

33.29%2.29B

----

246.46%1.72B

----

Inventory

11.62%23.76B

11.27%26.33B

12.33%23.77B

23.28%25.71B

10.72%21.28B

10.84%23.67B

13.28%21.16B

3.88%20.86B

Prepaid assets

-7.45%385M

3.13%395M

9.29%494M

28.77%555M

15.24%416M

-10.72%383M

-7.76%452M

1.65%431M

Other current assets

19.60%11.78B

6.64%12.68B

22.49%10.99B

23.10%10.62B

7.51%9.85B

-4.08%11.89B

-17.44%8.97B

-20.33%8.62B

Total current assets

-2.21%91.41B

-6.35%86.9B

-2.70%90.2B

-2.86%88.93B

-2.91%93.47B

9.78%92.79B

12.39%92.7B

12.51%91.55B

Non current assets

Net PPE

17.76%56.8B

16.46%55.35B

27.00%52.12B

26.84%51.09B

21.27%48.23B

15.13%47.53B

-0.03%41.04B

0.73%40.28B

-Gross PP&E

17.76%56.8B

16.46%55.35B

27.00%52.12B

26.84%51.09B

21.27%48.23B

15.13%47.52B

-0.03%41.04B

0.73%40.28B

Prepaid assets-non current

-12.90%297M

-30.48%260M

-22.19%284M

-22.03%315M

-20.70%341M

-4.83%374M

-11.84%365M

-10.02%404M

Total investment

36.69%17.15B

28.37%15.41B

18.06%15.15B

9.71%14.98B

-10.53%12.55B

-17.29%12B

-11.85%12.84B

-3.01%13.65B

-Financial asset investment

36.69%17.15B

28.37%15.41B

18.06%15.15B

9.71%14.98B

-10.53%12.55B

-17.29%12B

-11.85%12.84B

-3.01%13.65B

-Including:Available-for-sale securities

36.69%17.15B

28.37%15.41B

18.06%15.15B

9.71%14.98B

-10.53%12.55B

-17.29%12B

-11.85%12.84B

-3.01%13.65B

Long-term accounts receivable and other receivables

-47.38%221M

-46.10%242M

-7.52%418M

-7.71%419M

-7.89%420M

-7.42%449M

-7.57%452M

-8.10%454M

Goodwill and other intangible assets

-4.62%2.19B

-8.25%2.11B

-9.34%2.26B

-6.43%2.3B

-6.06%2.3B

-0.82%2.3B

16.21%2.5B

21.91%2.46B

-Goodwill

-3.36%661M

-7.06%645M

-11.56%704M

-10.03%718M

-11.17%684M

-7.96%694M

5.29%796M

3.50%798M

-Other intangible assets

-5.15%1.53B

-8.76%1.47B

-8.30%1.56B

-4.70%1.58B

-3.70%1.61B

2.61%1.61B

22.14%1.7B

33.31%1.66B

Defined pension benefit

--1.19B

--1M

----

--0

----

Deferred tax assets-non current

0.29%343M

10.47%327M

10.88%326M

20.57%340M

22.14%342M

14.73%296M

14.84%294M

6.42%282M

Other non current assets

60.60%803M

31.35%729M

-5.65%534M

-34.13%467M

-25.04%500M

-22.38%555M

-13.72%566M

6.94%709M

Total non current assets

22.13%78.99B

17.20%74.43B

22.48%71.1B

20.04%69.91B

11.38%64.68B

5.91%63.5B

-2.56%58.05B

0.50%58.24B

Total assets

7.74%170.4B

3.22%161.33B

7.00%161.31B

6.05%158.85B

2.47%158.16B

8.17%156.29B

6.12%150.76B

7.51%149.79B

Liabilities

Current liabilities

Financial liabilities

82.52%1.69B

135.31%1.71B

-15.92%1.01B

4.22%1.11B

-6.55%927M

-29.06%725M

37.99%1.21B

12.57%1.07B

-Current debt and capital lease obligation

82.52%1.69B

135.31%1.71B

-15.92%1.01B

4.22%1.11B

-6.55%927M

-29.06%725M

37.99%1.21B

12.57%1.07B

-Including:Current debt

82.52%1.69B

135.31%1.71B

-15.92%1.01B

4.22%1.11B

-6.55%927M

-29.06%725M

37.99%1.21B

12.57%1.07B

Payables

-8.63%10.69B

-12.38%9.47B

-35.63%9.61B

-23.63%11.13B

-31.12%11.7B

-32.31%10.81B

-12.22%14.92B

-10.48%14.57B

-accounts payable

-4.96%9.14B

-14.59%9.05B

-38.04%8.75B

-22.99%10.78B

-34.82%9.62B

-30.13%10.59B

-8.53%14.12B

-7.91%14B

-Total tax payable

-25.64%1.55B

94.09%427M

6.99%857M

-39.26%345M

-6.56%2.08B

-72.91%220M

-48.72%801M

-46.97%568M

Current provisions

-23.29%1.24B

0.52%2.33B

24.42%1.4B

20.80%2.68B

34.47%1.62B

16.75%2.32B

45.67%1.13B

4.17%2.22B

Accrued and deferred income

9.66%5.1B

6.66%2.71B

11.12%4.96B

1.63%3.31B

1.22%4.65B

-0.67%2.54B

-4.13%4.46B

-5.56%3.26B

Other current liabilities

43.56%15.71B

9.77%14.8B

41.52%13.37B

14.88%10.92B

10.39%10.95B

-4.68%13.49B

-8.47%9.45B

-10.28%9.5B

Current liabilities

15.40%34.43B

3.82%31.02B

-2.62%30.34B

-4.79%29.15B

-11.42%29.84B

-16.26%29.88B

-7.31%31.16B

-8.32%30.62B

Non current liabilities

Non current financial liabilities

-0.04%10.14B

-0.09%10.14B

6,527.45%10.14B

4,216.17%10.14B

4,107.47%10.14B

2,928.96%10.15B

-16.85%153M

-14.55%235M

-Long term debt and capital lease obligation

-0.04%10.14B

-0.09%10.14B

6,527.45%10.14B

4,216.17%10.14B

4,107.47%10.14B

2,928.96%10.15B

-16.85%153M

-14.55%235M

-Including:Long term debt

-0.04%10.14B

-0.09%10.14B

6,527.45%10.14B

4,216.17%10.14B

4,107.47%10.14B

2,928.96%10.15B

-16.85%153M

-14.55%235M

Long term provisions

----

-27.73%86M

-29.20%80M

-24.53%80M

----

-26.54%119M

-27.10%113M

-27.40%106M

Long term pension and other post-retirement benefit plans

-41.95%119M

--0

-75.38%32M

-56.13%68M

-37.69%205M

-68.57%99M

-60.37%130M

-53.59%155M

Non current deferred liabilities

40.74%6.78B

4.36%5.62B

-0.61%5.57B

-3.81%5.4B

-17.86%4.81B

67.62%5.38B

91.16%5.6B

147.62%5.61B

Other non current liabilities

7.35%1.29B

2.16%1.23B

0.41%1.21B

-1.07%1.2B

-2.21%1.2B

-43.81%1.2B

-45.58%1.21B

-46.48%1.22B

Total non current liabilities

11.98%18.32B

0.71%17.07B

136.43%17.03B

130.67%16.89B

113.66%16.36B

175.04%16.95B

23.91%7.2B

38.39%7.32B

Total liabilities

14.19%52.75B

2.69%48.09B

23.49%47.37B

21.35%46.04B

11.74%46.19B

11.92%46.83B

-2.71%38.36B

-1.93%37.94B

Shareholders'equity

Share capital

0.00%11.9B

-common stock

0.00%11.9B

Additional paid-in capital

0.61%11.75B

-1.32%11.7B

-1.35%11.68B

0.13%11.85B

0.16%11.84B

Retained earnings

1.59%86.72B

0.02%84.67B

-0.58%85.39B

-0.93%84.55B

-1.24%85.36B

11.71%84.66B

13.30%85.89B

14.98%85.35B

Less: Treasury stock

1.94%1.84B

-47.43%1.9B

-3.99%1.9B

-5.41%1.92B

-13.46%1.8B

71.67%3.61B

-8.51%1.98B

-8.05%2.03B

Other reserves

92.54%8.47B

46.91%6.21B

43.40%6.22B

36.51%6.06B

-4.27%4.4B

-13.71%4.23B

-12.25%4.33B

-3.25%4.44B

Total stockholders'equity

4.90%117B

3.26%112.58B

1.17%113.3B

0.69%112.27B

-1.02%111.54B

6.55%109.03B

9.46%111.99B

11.13%111.49B

Noncontrolling interests

53.05%652M

50.34%654M

57.00%628M

50.70%538M

31.48%426M

36.79%435M

27.39%400M

14.42%357M

Total equity

5.08%117.65B

3.45%113.24B

1.37%113.93B

0.85%112.8B

-0.93%111.96B

6.65%109.46B

9.51%112.39B

11.14%111.85B

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	-42.20%19.44B	-42.20%19.44B	-43.09%19.72B	-31.55%26.29B	-29.12%28.22B	-9.87%33.63B	-9.87%33.63B	43.74%34.65B	58.35%38.41B	67.18%39.8B
-Cash and cash equivalents	-18.58%15.74B	-18.58%15.74B	-21.78%14.82B	-7.42%16.39B	9.58%16.22B	-25.11%19.33B	-25.11%19.33B	53.98%18.94B	76.08%17.7B	55.62%14.8B
-Short term investments	-74.13%3.7B	-74.13%3.7B	-68.79%4.9B	-52.18%9.9B	-52.02%12B	24.35%14.3B	24.35%14.3B	33.07%15.7B	45.80%20.7B	74.87%25.01B
Receivables	27.39%36.05B	27.39%36.05B	25.08%27.77B	20.85%28.67B	9.17%23.83B	-6.36%28.3B	-6.36%28.3B	-15.39%22.2B	-15.88%23.72B	-16.79%21.83B
-Accounts receivable	27.01%33.76B	27.01%33.76B	25.08%27.77B	20.85%28.67B	9.17%23.83B	-10.57%26.58B	-10.57%26.58B	-15.39%22.2B	-15.88%23.72B	-16.79%21.83B
-Gross accounts receivable	27.01%33.76B	27.01%33.76B	25.08%27.77B	20.85%28.67B	9.17%23.83B	-10.57%26.58B	-10.57%26.58B	-15.39%22.2B	-15.88%23.72B	-16.79%21.83B
-Other receivables	33.29%2.29B	33.29%2.29B	----	----	----	246.46%1.72B	246.46%1.72B	----	----	----
Inventory	11.62%23.76B	11.62%23.76B	11.27%26.33B	12.33%23.77B	23.28%25.71B	10.72%21.28B	10.72%21.28B	10.84%23.67B	13.28%21.16B	3.88%20.86B
Prepaid assets	-7.45%385M	-7.45%385M	3.13%395M	9.29%494M	28.77%555M	15.24%416M	15.24%416M	-10.72%383M	-7.76%452M	1.65%431M
Other current assets	19.60%11.78B	19.60%11.78B	6.64%12.68B	22.49%10.99B	23.10%10.62B	7.51%9.85B	7.51%9.85B	-4.08%11.89B	-17.44%8.97B	-20.33%8.62B
Total current assets	-2.21%91.41B	-2.21%91.41B	-6.35%86.9B	-2.70%90.2B	-2.86%88.93B	-2.91%93.47B	-2.91%93.47B	9.78%92.79B	12.39%92.7B	12.51%91.55B
Non current assets
Net PPE	17.76%56.8B	17.76%56.8B	16.46%55.35B	27.00%52.12B	26.84%51.09B	21.27%48.23B	21.27%48.23B	15.13%47.53B	-0.03%41.04B	0.73%40.28B
-Gross PP&E	17.76%56.8B	17.76%56.8B	16.46%55.35B	27.00%52.12B	26.84%51.09B	21.27%48.23B	21.27%48.23B	15.13%47.52B	-0.03%41.04B	0.73%40.28B
Prepaid assets-non current	-12.90%297M	-12.90%297M	-30.48%260M	-22.19%284M	-22.03%315M	-20.70%341M	-20.70%341M	-4.83%374M	-11.84%365M	-10.02%404M
Total investment	36.69%17.15B	36.69%17.15B	28.37%15.41B	18.06%15.15B	9.71%14.98B	-10.53%12.55B	-10.53%12.55B	-17.29%12B	-11.85%12.84B	-3.01%13.65B
-Financial asset investment	36.69%17.15B	36.69%17.15B	28.37%15.41B	18.06%15.15B	9.71%14.98B	-10.53%12.55B	-10.53%12.55B	-17.29%12B	-11.85%12.84B	-3.01%13.65B
-Including:Available-for-sale securities	36.69%17.15B	36.69%17.15B	28.37%15.41B	18.06%15.15B	9.71%14.98B	-10.53%12.55B	-10.53%12.55B	-17.29%12B	-11.85%12.84B	-3.01%13.65B
Long-term accounts receivable and other receivables	-47.38%221M	-47.38%221M	-46.10%242M	-7.52%418M	-7.71%419M	-7.89%420M	-7.89%420M	-7.42%449M	-7.57%452M	-8.10%454M
Goodwill and other intangible assets	-4.62%2.19B	-4.62%2.19B	-8.25%2.11B	-9.34%2.26B	-6.43%2.3B	-6.06%2.3B	-6.06%2.3B	-0.82%2.3B	16.21%2.5B	21.91%2.46B
-Goodwill	-3.36%661M	-3.36%661M	-7.06%645M	-11.56%704M	-10.03%718M	-11.17%684M	-11.17%684M	-7.96%694M	5.29%796M	3.50%798M
-Other intangible assets	-5.15%1.53B	-5.15%1.53B	-8.76%1.47B	-8.30%1.56B	-4.70%1.58B	-3.70%1.61B	-3.70%1.61B	2.61%1.61B	22.14%1.7B	33.31%1.66B
Defined pension benefit	--1.19B	--1.19B	--1M	----	----	--0	--0	----	----	----
Deferred tax assets-non current	0.29%343M	0.29%343M	10.47%327M	10.88%326M	20.57%340M	22.14%342M	22.14%342M	14.73%296M	14.84%294M	6.42%282M
Other non current assets	60.60%803M	60.60%803M	31.35%729M	-5.65%534M	-34.13%467M	-25.04%500M	-25.04%500M	-22.38%555M	-13.72%566M	6.94%709M
Total non current assets	22.13%78.99B	22.13%78.99B	17.20%74.43B	22.48%71.1B	20.04%69.91B	11.38%64.68B	11.38%64.68B	5.91%63.5B	-2.56%58.05B	0.50%58.24B
Total assets	7.74%170.4B	7.74%170.4B	3.22%161.33B	7.00%161.31B	6.05%158.85B	2.47%158.16B	2.47%158.16B	8.17%156.29B	6.12%150.76B	7.51%149.79B
Liabilities
Current liabilities
Financial liabilities	82.52%1.69B	82.52%1.69B	135.31%1.71B	-15.92%1.01B	4.22%1.11B	-6.55%927M	-6.55%927M	-29.06%725M	37.99%1.21B	12.57%1.07B
-Current debt and capital lease obligation	82.52%1.69B	82.52%1.69B	135.31%1.71B	-15.92%1.01B	4.22%1.11B	-6.55%927M	-6.55%927M	-29.06%725M	37.99%1.21B	12.57%1.07B
-Including:Current debt	82.52%1.69B	82.52%1.69B	135.31%1.71B	-15.92%1.01B	4.22%1.11B	-6.55%927M	-6.55%927M	-29.06%725M	37.99%1.21B	12.57%1.07B
Payables	-8.63%10.69B	-8.63%10.69B	-12.38%9.47B	-35.63%9.61B	-23.63%11.13B	-31.12%11.7B	-31.12%11.7B	-32.31%10.81B	-12.22%14.92B	-10.48%14.57B
-accounts payable	-4.96%9.14B	-4.96%9.14B	-14.59%9.05B	-38.04%8.75B	-22.99%10.78B	-34.82%9.62B	-34.82%9.62B	-30.13%10.59B	-8.53%14.12B	-7.91%14B
-Total tax payable	-25.64%1.55B	-25.64%1.55B	94.09%427M	6.99%857M	-39.26%345M	-6.56%2.08B	-6.56%2.08B	-72.91%220M	-48.72%801M	-46.97%568M
Current provisions	-23.29%1.24B	-23.29%1.24B	0.52%2.33B	24.42%1.4B	20.80%2.68B	34.47%1.62B	34.47%1.62B	16.75%2.32B	45.67%1.13B	4.17%2.22B
Accrued and deferred income	9.66%5.1B	9.66%5.1B	6.66%2.71B	11.12%4.96B	1.63%3.31B	1.22%4.65B	1.22%4.65B	-0.67%2.54B	-4.13%4.46B	-5.56%3.26B
Other current liabilities	43.56%15.71B	43.56%15.71B	9.77%14.8B	41.52%13.37B	14.88%10.92B	10.39%10.95B	10.39%10.95B	-4.68%13.49B	-8.47%9.45B	-10.28%9.5B
Current liabilities	15.40%34.43B	15.40%34.43B	3.82%31.02B	-2.62%30.34B	-4.79%29.15B	-11.42%29.84B	-11.42%29.84B	-16.26%29.88B	-7.31%31.16B	-8.32%30.62B
Non current liabilities
Non current financial liabilities	-0.04%10.14B	-0.04%10.14B	-0.09%10.14B	6,527.45%10.14B	4,216.17%10.14B	4,107.47%10.14B	4,107.47%10.14B	2,928.96%10.15B	-16.85%153M	-14.55%235M
-Long term debt and capital lease obligation	-0.04%10.14B	-0.04%10.14B	-0.09%10.14B	6,527.45%10.14B	4,216.17%10.14B	4,107.47%10.14B	4,107.47%10.14B	2,928.96%10.15B	-16.85%153M	-14.55%235M
-Including:Long term debt	-0.04%10.14B	-0.04%10.14B	-0.09%10.14B	6,527.45%10.14B	4,216.17%10.14B	4,107.47%10.14B	4,107.47%10.14B	2,928.96%10.15B	-16.85%153M	-14.55%235M
Long term provisions	----	----	-27.73%86M	-29.20%80M	-24.53%80M	----	----	-26.54%119M	-27.10%113M	-27.40%106M
Long term pension and other post-retirement benefit plans	-41.95%119M	-41.95%119M	--0	-75.38%32M	-56.13%68M	-37.69%205M	-37.69%205M	-68.57%99M	-60.37%130M	-53.59%155M
Non current deferred liabilities	40.74%6.78B	40.74%6.78B	4.36%5.62B	-0.61%5.57B	-3.81%5.4B	-17.86%4.81B	-17.86%4.81B	67.62%5.38B	91.16%5.6B	147.62%5.61B
Other non current liabilities	7.35%1.29B	7.35%1.29B	2.16%1.23B	0.41%1.21B	-1.07%1.2B	-2.21%1.2B	-2.21%1.2B	-43.81%1.2B	-45.58%1.21B	-46.48%1.22B
Total non current liabilities	11.98%18.32B	11.98%18.32B	0.71%17.07B	136.43%17.03B	130.67%16.89B	113.66%16.36B	113.66%16.36B	175.04%16.95B	23.91%7.2B	38.39%7.32B
Total liabilities	14.19%52.75B	14.19%52.75B	2.69%48.09B	23.49%47.37B	21.35%46.04B	11.74%46.19B	11.74%46.19B	11.92%46.83B	-2.71%38.36B	-1.93%37.94B
Shareholders'equity
Share capital	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B
-common stock	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B
Additional paid-in capital	0.61%11.75B	0.61%11.75B	-1.32%11.7B	-1.32%11.7B	-1.35%11.68B	-1.35%11.68B	-1.35%11.68B	0.13%11.85B	0.13%11.85B	0.16%11.84B
Retained earnings	1.59%86.72B	1.59%86.72B	0.02%84.67B	-0.58%85.39B	-0.93%84.55B	-1.24%85.36B	-1.24%85.36B	11.71%84.66B	13.30%85.89B	14.98%85.35B
Less: Treasury stock	1.94%1.84B	1.94%1.84B	-47.43%1.9B	-3.99%1.9B	-5.41%1.92B	-13.46%1.8B	-13.46%1.8B	71.67%3.61B	-8.51%1.98B	-8.05%2.03B
Other reserves	92.54%8.47B	92.54%8.47B	46.91%6.21B	43.40%6.22B	36.51%6.06B	-4.27%4.4B	-4.27%4.4B	-13.71%4.23B	-12.25%4.33B	-3.25%4.44B
Total stockholders'equity	4.90%117B	4.90%117B	3.26%112.58B	1.17%113.3B	0.69%112.27B	-1.02%111.54B	-1.02%111.54B	6.55%109.03B	9.46%111.99B	11.13%111.49B
Noncontrolling interests	53.05%652M	53.05%652M	50.34%654M	57.00%628M	50.70%538M	31.48%426M	31.48%426M	36.79%435M	27.39%400M	14.42%357M
Total equity	5.08%117.65B	5.08%117.65B	3.45%113.24B	1.37%113.93B	0.85%112.8B	-0.93%111.96B	-0.93%111.96B	6.65%109.46B	9.51%112.39B	11.14%111.85B
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

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