JP Stock MarketDetailed Quotes

7226 Kyokuto Kaihatsu Kogyo

Watchlist

2286
+12+0.53%

20min DelayNoon Break Nov 25 11:09 JST

91.78BMarket Cap24.99P/E (Static)

Kyokuto Kaihatsu Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-8.04%24.17B

-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

-Cash and cash equivalents

47.51%24.17B

-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

-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

Receivables

-5.02%27.23B

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

-Accounts receivable

-5.02%27.23B

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

-Gross accounts receivable

-5.02%27.23B

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

-Other receivables

----

33.29%2.29B

----

246.46%1.72B

----

Inventory

4.62%24.86B

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

Prepaid assets

5.26%520M

-7.45%385M

3.13%395M

9.29%494M

28.77%555M

15.24%416M

-10.72%383M

-7.76%452M

Other current assets

8.00%11.87B

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

Total current assets

-1.72%88.65B

-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

Non current assets

Net PPE

11.29%58.01B

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

-Gross PP&E

11.29%58B

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

Prepaid assets-non current

2.46%291M

-12.90%297M

-30.48%260M

-22.19%284M

-22.03%315M

-20.70%341M

-4.83%374M

-11.84%365M

Total investment

-5.08%14.38B

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

-Financial asset investment

-5.08%14.38B

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

-Including:Available-for-sale securities

-5.08%14.38B

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

Long-term accounts receivable and other receivables

-46.89%222M

-47.38%221M

-46.10%242M

-7.52%418M

-7.71%419M

-7.89%420M

-7.42%449M

-7.57%452M

Goodwill and other intangible assets

33.07%3.01B

-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

-Goodwill

-19.03%570M

-3.36%661M

-7.06%645M

-11.56%704M

-10.03%718M

-11.17%684M

-7.96%694M

5.29%796M

-Other intangible assets

56.61%2.44B

-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

Defined pension benefit

--1.27B

--1.19B

--1M

----

--0

----

Deferred tax assets-non current

9.20%356M

0.29%343M

10.47%327M

10.88%326M

20.57%340M

22.14%342M

14.73%296M

14.84%294M

Other non current assets

61.42%862M

60.60%803M

31.35%729M

-5.65%534M

-34.13%467M

-25.04%500M

-22.38%555M

-13.72%566M

Total non current assets

10.27%78.4B

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

Total assets

3.56%167.05B

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

Liabilities

Current liabilities

Financial liabilities

727.32%8.39B

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

-Current debt and capital lease obligation

727.32%8.39B

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

-Including:Current debt

727.32%8.39B

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

Payables

19.91%11.52B

-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

-accounts payable

5.09%9.19B

-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

-Total tax payable

171.30%2.33B

-25.64%1.55B

94.09%427M

6.99%857M

-39.26%345M

-6.56%2.08B

-72.91%220M

-48.72%801M

Current provisions

-25.27%1.05B

-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

Accrued and deferred income

-0.57%4.93B

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

Other current liabilities

-45.50%7.29B

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

Current liabilities

9.31%33.17B

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

Non current liabilities

Non current financial liabilities

-0.08%10.13B

-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

-Long term debt and capital lease obligation

-0.08%10.13B

-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

-Including:Long term debt

-0.08%10.13B

-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

Long term provisions

7.50%86M

----

-27.73%86M

-29.20%80M

-24.53%80M

----

-26.54%119M

-27.10%113M

Long term pension and other post-retirement benefit plans

40.63%45M

-41.95%119M

--0

-75.38%32M

-56.13%68M

-37.69%205M

-68.57%99M

-60.37%130M

Non current deferred liabilities

5.46%5.87B

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

Other non current liabilities

6.77%1.29B

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

Total non current liabilities

2.33%17.43B

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

Total liabilities

6.80%50.6B

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

Shareholders'equity

Share capital

0.00%11.9B

-common stock

0.00%11.9B

Additional paid-in capital

0.75%11.79B

0.61%11.75B

-1.32%11.7B

-1.35%11.68B

0.13%11.85B

Retained earnings

2.59%87.61B

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

Less: Treasury stock

-4.53%1.81B

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

Other reserves

0.60%6.25B

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

Total stockholders'equity

2.14%115.73B

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

Noncontrolling interests

15.61%726M

53.05%652M

50.34%654M

57.00%628M

50.70%538M

31.48%426M

36.79%435M

27.39%400M

Total equity

2.22%116.46B

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

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	-8.04%24.17B	-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
-Cash and cash equivalents	47.51%24.17B	-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
-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
Receivables	-5.02%27.23B	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
-Accounts receivable	-5.02%27.23B	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
-Gross accounts receivable	-5.02%27.23B	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
-Other receivables	----	33.29%2.29B	33.29%2.29B	----	----	----	246.46%1.72B	246.46%1.72B	----	----
Inventory	4.62%24.86B	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
Prepaid assets	5.26%520M	-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
Other current assets	8.00%11.87B	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
Total current assets	-1.72%88.65B	-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
Non current assets
Net PPE	11.29%58.01B	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
-Gross PP&E	11.29%58B	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
Prepaid assets-non current	2.46%291M	-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
Total investment	-5.08%14.38B	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
-Financial asset investment	-5.08%14.38B	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
-Including:Available-for-sale securities	-5.08%14.38B	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
Long-term accounts receivable and other receivables	-46.89%222M	-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
Goodwill and other intangible assets	33.07%3.01B	-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
-Goodwill	-19.03%570M	-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
-Other intangible assets	56.61%2.44B	-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
Defined pension benefit	--1.27B	--1.19B	--1.19B	--1M	----	----	--0	--0	----	----
Deferred tax assets-non current	9.20%356M	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
Other non current assets	61.42%862M	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
Total non current assets	10.27%78.4B	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
Total assets	3.56%167.05B	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
Liabilities
Current liabilities
Financial liabilities	727.32%8.39B	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
-Current debt and capital lease obligation	727.32%8.39B	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
-Including:Current debt	727.32%8.39B	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
Payables	19.91%11.52B	-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
-accounts payable	5.09%9.19B	-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
-Total tax payable	171.30%2.33B	-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
Current provisions	-25.27%1.05B	-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
Accrued and deferred income	-0.57%4.93B	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
Other current liabilities	-45.50%7.29B	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
Current liabilities	9.31%33.17B	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
Non current liabilities
Non current financial liabilities	-0.08%10.13B	-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
-Long term debt and capital lease obligation	-0.08%10.13B	-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
-Including:Long term debt	-0.08%10.13B	-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
Long term provisions	7.50%86M	----	----	-27.73%86M	-29.20%80M	-24.53%80M	----	----	-26.54%119M	-27.10%113M
Long term pension and other post-retirement benefit plans	40.63%45M	-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
Non current deferred liabilities	5.46%5.87B	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
Other non current liabilities	6.77%1.29B	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
Total non current liabilities	2.33%17.43B	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
Total liabilities	6.80%50.6B	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
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	0.75%11.79B	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
Retained earnings	2.59%87.61B	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
Less: Treasury stock	-4.53%1.81B	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
Other reserves	0.60%6.25B	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
Total stockholders'equity	2.14%115.73B	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
Noncontrolling interests	15.61%726M	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
Total equity	2.22%116.46B	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
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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