JP Stock MarketDetailed Quotes

7246 Press Kogyo

Watchlist

651
+2+0.31%

20min DelayMarket Closed Jul 12 15:00 JST

69.54BMarket Cap8.20P/E (Static)

Press 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

28.54%28.72B

24.39%24.8B

20.86%26.17B

28.07%22.96B

3.59%22.34B

7.54%19.94B

7.25%21.65B

-0.47%17.93B

-Cash and cash equivalents

28.54%28.72B

24.39%24.8B

20.86%26.17B

28.07%22.96B

3.59%22.34B

7.54%19.94B

7.25%21.65B

-0.47%17.93B

Receivables

-1.88%43.26B

9.11%48.31B

8.30%42.26B

18.10%47.47B

-0.37%44.09B

38.94%44.28B

23.84%39.02B

6.26%40.19B

-Accounts receivable

-1.88%43.26B

9.11%48.31B

8.30%42.26B

18.10%47.47B

-0.37%44.09B

38.94%44.28B

23.84%39.02B

6.26%40.19B

-Gross accounts receivable

-1.88%43.26B

9.11%48.31B

8.30%42.26B

18.10%47.47B

-0.37%44.09B

38.94%44.28B

23.84%39.02B

6.26%40.19B

Inventory

-9.80%14.13B

-24.90%14.19B

-21.99%14.17B

-17.14%13.3B

9.74%15.67B

5.45%18.89B

11.46%18.16B

13.59%16.05B

Tax assets-Current

-60.00%8M

16.67%7M

0.00%6M

-81.82%6M

-35.48%20M

20.00%6M

560.00%33M

Other current assets

14.37%5.66B

-11.20%5.43B

3.27%5.3B

-6.96%4.96B

16.90%4.95B

29.98%6.11B

23.74%5.13B

47.52%5.33B

Total current assets

5.41%91.78B

3.93%92.73B

4.68%87.91B

11.52%88.69B

3.21%87.07B

22.17%89.22B

16.40%83.98B

8.08%79.53B

Non current assets

Net PPE

8.77%84.62B

5.74%83.29B

4.56%83.04B

4.09%79.43B

4.62%77.79B

6.35%78.76B

8.43%79.42B

3.80%76.31B

-Gross PP&E

8.63%253.91B

5.74%83.29B

4.56%83.04B

4.09%79.43B

5.50%233.73B

6.35%78.76B

8.43%79.42B

3.80%76.31B

-Accumulated depreciation

-8.56%-169.29B

----

-5.94%-155.94B

----

Total investment

26.99%8.85B

18.89%9.38B

15.30%9.56B

11.20%8.95B

-0.10%6.97B

3.29%7.89B

4.39%8.29B

0.35%8.05B

-Financial asset investment

26.99%8.85B

----

-0.10%6.97B

----

-Including:Available-for-sale securities

26.99%8.85B

----

-0.10%6.97B

----

Goodwill and other intangible assets

-7.43%498M

-7.88%503M

-10.28%515M

-11.63%532M

-8.50%538M

-10.34%546M

-9.03%574M

-4.29%602M

-Other intangible assets

----

-7.88%503M

-10.28%515M

-11.63%532M

----

-10.34%546M

-9.03%574M

-4.29%602M

Defined pension benefit

-4.63%3.4B

-5.24%3.64B

-5.12%3.61B

-5.03%3.59B

-4.91%3.56B

4.32%3.84B

4.27%3.81B

4.19%3.78B

Deferred tax assets-non current

11.46%1.55B

1.63%1.31B

3.35%1.45B

0.00%1.39B

7.26%1.39B

52.30%1.29B

77.24%1.4B

61.66%1.39B

Other non current assets

-2.86%1.05B

61.84%-29M

0.00%-76M

-16.31%1.08B

0.00%-76M

Total non current assets

9.45%99.96B

6.33%98.09B

5.06%98.15B

4.18%93.82B

3.49%91.33B

6.33%92.25B

8.39%93.42B

4.02%90.05B

Total assets

7.48%191.74B

5.15%190.82B

4.88%186.06B

7.62%182.51B

3.35%178.4B

13.57%181.48B

12.04%177.4B

5.88%169.59B

Liabilities

Current liabilities

Financial liabilities

-10.75%5.85B

-37.45%5.92B

-38.46%6.4B

-10.78%5.79B

-44.88%6.56B

22.08%9.47B

42.42%10.41B

-1.47%6.48B

-Current debt and capital lease obligation

-10.75%5.85B

-37.45%5.92B

-38.46%6.4B

-10.78%5.79B

-44.88%6.56B

22.08%9.47B

42.42%10.41B

-1.47%6.48B

-Including:Current debt

-10.42%5.77B

-37.45%5.92B

-38.46%6.4B

-10.78%5.79B

-45.71%6.44B

22.08%9.47B

42.42%10.41B

-1.47%6.48B

-Including:Current capital Lease obligation

-29.06%83M

----

254.55%117M

----

Payables

8.75%28.82B

5.02%36.18B

8.51%33.53B

13.13%35.76B

-1.88%26.5B

32.37%34.45B

24.07%30.9B

20.49%31.61B

-accounts payable

7.65%27.49B

4.41%35.25B

8.80%32.57B

11.89%34.04B

2.90%25.54B

34.91%33.76B

25.08%29.93B

21.35%30.43B

-Total tax payable

38.18%1.32B

34.97%934M

-0.31%959M

44.82%1.72B

-56.23%956M

-31.01%692M

-0.82%962M

1.89%1.19B

Current provisions

----

3.23%96M

0.00%61M

-8.82%31M

----

16.25%93M

32.61%61M

47.83%34M

Pension and other retirement benefit plans

-2.16%3.54B

0.00%2.11B

0.12%2.61B

1.42%1.43B

4.87%3.62B

26.67%2.11B

15.06%2.61B

15.87%1.41B

Accrued and deferred income

87.39%431M

----

1,177.78%230M

----

Other current liabilities

15.81%17.08B

7.19%11.31B

16.84%11.05B

5.91%11.96B

19.22%14.75B

0.79%10.55B

10.50%9.46B

-2.05%11.3B

Current liabilities

7.87%55.71B

-1.86%55.61B

0.42%53.65B

8.14%54.97B

-5.65%51.65B

23.22%56.67B

24.02%53.43B

11.51%50.83B

Non current liabilities

Non current financial liabilities

-32.60%1.89B

11.07%2.25B

12.67%2.2B

33.00%2.51B

37.68%2.81B

-9.03%2.02B

-12.67%1.95B

-30.02%1.89B

-Long term debt and capital lease obligation

-32.60%1.89B

11.07%2.25B

12.67%2.2B

33.00%2.51B

37.68%2.81B

-9.03%2.02B

-12.67%1.95B

-30.02%1.89B

-Including:Long term debt

-35.01%1.63B

11.07%2.25B

12.67%2.2B

33.00%2.51B

39.19%2.51B

-9.03%2.02B

-12.67%1.95B

-30.02%1.89B

-Including:Long term capital lease obligation

-12.37%262M

----

26.16%299M

----

Long term provisions

-0.37%543M

-5.23%544M

-5.05%545M

-5.38%545M

-2.05%574M

-3.20%574M

-5.12%574M

Long term pension and other post-retirement benefit plans

8.52%2.47B

1.37%2.45B

3.04%2.44B

2.71%2.35B

6.01%2.28B

11.09%2.42B

7.83%2.37B

5.04%2.29B

Non current deferred liabilities

6.52%10.44B

5.92%10.54B

6.16%10.27B

5.57%9.76B

1.27%9.8B

2.24%9.95B

0.82%9.67B

-2.01%9.24B

Other non current liabilities

0.00%241M

-12.01%520M

-9.56%539M

-10.14%532M

8.07%241M

12.36%591M

10.99%596M

8.42%592M

Total non current liabilities

-0.54%15.59B

4.79%16.3B

5.47%15.99B

7.62%15.7B

6.87%15.67B

2.04%15.55B

0.05%15.16B

-5.66%14.59B

Total liabilities

5.92%71.3B

-0.43%71.91B

1.54%69.64B

8.02%70.67B

-3.00%67.32B

17.94%72.22B

17.78%68.59B

7.16%65.42B

Shareholders'equity

Share capital

0.00%8.07B

-common stock

0.00%8.07B

Additional paid-in capital

0.00%2.07B

Retained earnings

7.32%72.96B

9.62%71.63B

6.67%70.62B

7.01%69.28B

5.85%67.98B

5.15%65.34B

6.03%66.2B

5.24%64.75B

Less: Treasury stock

12.76%2.18B

15.64%2.94B

5.33%1.94B

-24.43%1.94B

19.58%1.94B

56.83%2.54B

Fixed asset revaluation reserve

0.00%17.26B

Other reserves

41.39%9.65B

20.01%9.89B

19.55%9.45B

27.72%7.76B

36.24%6.82B

98.41%8.24B

73.68%7.9B

29.64%6.08B

Total stockholders'equity

7.53%107.82B

7.76%106.74B

5.74%105.28B

6.09%101.51B

5.77%100.27B

8.69%99.05B

7.33%99.57B

4.02%95.68B

Noncontrolling interests

16.67%12.62B

19.28%12.17B

20.48%11.13B

21.80%10.34B

28.42%10.82B

37.50%10.21B

25.90%9.24B

19.03%8.49B

Total equity

8.42%120.44B

8.84%118.91B

6.99%116.42B

7.37%111.84B

7.62%111.09B

10.86%109.26B

8.69%108.81B

5.10%104.17B

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	28.54%28.72B	28.54%28.72B	24.39%24.8B	20.86%26.17B	28.07%22.96B	3.59%22.34B	3.59%22.34B	7.54%19.94B	7.25%21.65B	-0.47%17.93B
-Cash and cash equivalents	28.54%28.72B	28.54%28.72B	24.39%24.8B	20.86%26.17B	28.07%22.96B	3.59%22.34B	3.59%22.34B	7.54%19.94B	7.25%21.65B	-0.47%17.93B
Receivables	-1.88%43.26B	-1.88%43.26B	9.11%48.31B	8.30%42.26B	18.10%47.47B	-0.37%44.09B	-0.37%44.09B	38.94%44.28B	23.84%39.02B	6.26%40.19B
-Accounts receivable	-1.88%43.26B	-1.88%43.26B	9.11%48.31B	8.30%42.26B	18.10%47.47B	-0.37%44.09B	-0.37%44.09B	38.94%44.28B	23.84%39.02B	6.26%40.19B
-Gross accounts receivable	-1.88%43.26B	-1.88%43.26B	9.11%48.31B	8.30%42.26B	18.10%47.47B	-0.37%44.09B	-0.37%44.09B	38.94%44.28B	23.84%39.02B	6.26%40.19B
Inventory	-9.80%14.13B	-9.80%14.13B	-24.90%14.19B	-21.99%14.17B	-17.14%13.3B	9.74%15.67B	9.74%15.67B	5.45%18.89B	11.46%18.16B	13.59%16.05B
Tax assets-Current	-60.00%8M	-60.00%8M	16.67%7M	0.00%6M	-81.82%6M	-35.48%20M	-35.48%20M	20.00%6M	20.00%6M	560.00%33M
Other current assets	14.37%5.66B	14.37%5.66B	-11.20%5.43B	3.27%5.3B	-6.96%4.96B	16.90%4.95B	16.90%4.95B	29.98%6.11B	23.74%5.13B	47.52%5.33B
Total current assets	5.41%91.78B	5.41%91.78B	3.93%92.73B	4.68%87.91B	11.52%88.69B	3.21%87.07B	3.21%87.07B	22.17%89.22B	16.40%83.98B	8.08%79.53B
Non current assets
Net PPE	8.77%84.62B	8.77%84.62B	5.74%83.29B	4.56%83.04B	4.09%79.43B	4.62%77.79B	4.62%77.79B	6.35%78.76B	8.43%79.42B	3.80%76.31B
-Gross PP&E	8.63%253.91B	8.63%253.91B	5.74%83.29B	4.56%83.04B	4.09%79.43B	5.50%233.73B	5.50%233.73B	6.35%78.76B	8.43%79.42B	3.80%76.31B
-Accumulated depreciation	-8.56%-169.29B	-8.56%-169.29B	----	----	----	-5.94%-155.94B	-5.94%-155.94B	----	----	----
Total investment	26.99%8.85B	26.99%8.85B	18.89%9.38B	15.30%9.56B	11.20%8.95B	-0.10%6.97B	-0.10%6.97B	3.29%7.89B	4.39%8.29B	0.35%8.05B
-Financial asset investment	26.99%8.85B	26.99%8.85B	----	----	----	-0.10%6.97B	-0.10%6.97B	----	----	----
-Including:Available-for-sale securities	26.99%8.85B	26.99%8.85B	----	----	----	-0.10%6.97B	-0.10%6.97B	----	----	----
Goodwill and other intangible assets	-7.43%498M	-7.43%498M	-7.88%503M	-10.28%515M	-11.63%532M	-8.50%538M	-8.50%538M	-10.34%546M	-9.03%574M	-4.29%602M
-Other intangible assets	----	----	-7.88%503M	-10.28%515M	-11.63%532M	----	----	-10.34%546M	-9.03%574M	-4.29%602M
Defined pension benefit	-4.63%3.4B	-4.63%3.4B	-5.24%3.64B	-5.12%3.61B	-5.03%3.59B	-4.91%3.56B	-4.91%3.56B	4.32%3.84B	4.27%3.81B	4.19%3.78B
Deferred tax assets-non current	11.46%1.55B	11.46%1.55B	1.63%1.31B	3.35%1.45B	0.00%1.39B	7.26%1.39B	7.26%1.39B	52.30%1.29B	77.24%1.4B	61.66%1.39B
Other non current assets	-2.86%1.05B	-2.86%1.05B	61.84%-29M	61.84%-29M	0.00%-76M	-16.31%1.08B	-16.31%1.08B	0.00%-76M	0.00%-76M	0.00%-76M
Total non current assets	9.45%99.96B	9.45%99.96B	6.33%98.09B	5.06%98.15B	4.18%93.82B	3.49%91.33B	3.49%91.33B	6.33%92.25B	8.39%93.42B	4.02%90.05B
Total assets	7.48%191.74B	7.48%191.74B	5.15%190.82B	4.88%186.06B	7.62%182.51B	3.35%178.4B	3.35%178.4B	13.57%181.48B	12.04%177.4B	5.88%169.59B
Liabilities
Current liabilities
Financial liabilities	-10.75%5.85B	-10.75%5.85B	-37.45%5.92B	-38.46%6.4B	-10.78%5.79B	-44.88%6.56B	-44.88%6.56B	22.08%9.47B	42.42%10.41B	-1.47%6.48B
-Current debt and capital lease obligation	-10.75%5.85B	-10.75%5.85B	-37.45%5.92B	-38.46%6.4B	-10.78%5.79B	-44.88%6.56B	-44.88%6.56B	22.08%9.47B	42.42%10.41B	-1.47%6.48B
-Including:Current debt	-10.42%5.77B	-10.42%5.77B	-37.45%5.92B	-38.46%6.4B	-10.78%5.79B	-45.71%6.44B	-45.71%6.44B	22.08%9.47B	42.42%10.41B	-1.47%6.48B
-Including:Current capital Lease obligation	-29.06%83M	-29.06%83M	----	----	----	254.55%117M	254.55%117M	----	----	----
Payables	8.75%28.82B	8.75%28.82B	5.02%36.18B	8.51%33.53B	13.13%35.76B	-1.88%26.5B	-1.88%26.5B	32.37%34.45B	24.07%30.9B	20.49%31.61B
-accounts payable	7.65%27.49B	7.65%27.49B	4.41%35.25B	8.80%32.57B	11.89%34.04B	2.90%25.54B	2.90%25.54B	34.91%33.76B	25.08%29.93B	21.35%30.43B
-Total tax payable	38.18%1.32B	38.18%1.32B	34.97%934M	-0.31%959M	44.82%1.72B	-56.23%956M	-56.23%956M	-31.01%692M	-0.82%962M	1.89%1.19B
Current provisions	----	----	3.23%96M	0.00%61M	-8.82%31M	----	----	16.25%93M	32.61%61M	47.83%34M
Pension and other retirement benefit plans	-2.16%3.54B	-2.16%3.54B	0.00%2.11B	0.12%2.61B	1.42%1.43B	4.87%3.62B	4.87%3.62B	26.67%2.11B	15.06%2.61B	15.87%1.41B
Accrued and deferred income	87.39%431M	87.39%431M	----	----	----	1,177.78%230M	1,177.78%230M	----	----	----
Other current liabilities	15.81%17.08B	15.81%17.08B	7.19%11.31B	16.84%11.05B	5.91%11.96B	19.22%14.75B	19.22%14.75B	0.79%10.55B	10.50%9.46B	-2.05%11.3B
Current liabilities	7.87%55.71B	7.87%55.71B	-1.86%55.61B	0.42%53.65B	8.14%54.97B	-5.65%51.65B	-5.65%51.65B	23.22%56.67B	24.02%53.43B	11.51%50.83B
Non current liabilities
Non current financial liabilities	-32.60%1.89B	-32.60%1.89B	11.07%2.25B	12.67%2.2B	33.00%2.51B	37.68%2.81B	37.68%2.81B	-9.03%2.02B	-12.67%1.95B	-30.02%1.89B
-Long term debt and capital lease obligation	-32.60%1.89B	-32.60%1.89B	11.07%2.25B	12.67%2.2B	33.00%2.51B	37.68%2.81B	37.68%2.81B	-9.03%2.02B	-12.67%1.95B	-30.02%1.89B
-Including:Long term debt	-35.01%1.63B	-35.01%1.63B	11.07%2.25B	12.67%2.2B	33.00%2.51B	39.19%2.51B	39.19%2.51B	-9.03%2.02B	-12.67%1.95B	-30.02%1.89B
-Including:Long term capital lease obligation	-12.37%262M	-12.37%262M	----	----	----	26.16%299M	26.16%299M	----	----	----
Long term provisions	-0.37%543M	-0.37%543M	-5.23%544M	-5.05%545M	-5.05%545M	-5.38%545M	-5.38%545M	-2.05%574M	-3.20%574M	-5.12%574M
Long term pension and other post-retirement benefit plans	8.52%2.47B	8.52%2.47B	1.37%2.45B	3.04%2.44B	2.71%2.35B	6.01%2.28B	6.01%2.28B	11.09%2.42B	7.83%2.37B	5.04%2.29B
Non current deferred liabilities	6.52%10.44B	6.52%10.44B	5.92%10.54B	6.16%10.27B	5.57%9.76B	1.27%9.8B	1.27%9.8B	2.24%9.95B	0.82%9.67B	-2.01%9.24B
Other non current liabilities	0.00%241M	0.00%241M	-12.01%520M	-9.56%539M	-10.14%532M	8.07%241M	8.07%241M	12.36%591M	10.99%596M	8.42%592M
Total non current liabilities	-0.54%15.59B	-0.54%15.59B	4.79%16.3B	5.47%15.99B	7.62%15.7B	6.87%15.67B	6.87%15.67B	2.04%15.55B	0.05%15.16B	-5.66%14.59B
Total liabilities	5.92%71.3B	5.92%71.3B	-0.43%71.91B	1.54%69.64B	8.02%70.67B	-3.00%67.32B	-3.00%67.32B	17.94%72.22B	17.78%68.59B	7.16%65.42B
Shareholders'equity
Share capital	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B
-common stock	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B
Additional paid-in capital	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B
Retained earnings	7.32%72.96B	7.32%72.96B	9.62%71.63B	6.67%70.62B	7.01%69.28B	5.85%67.98B	5.85%67.98B	5.15%65.34B	6.03%66.2B	5.24%64.75B
Less: Treasury stock	12.76%2.18B	12.76%2.18B	12.76%2.18B	12.76%2.18B	15.64%2.94B	5.33%1.94B	5.33%1.94B	-24.43%1.94B	19.58%1.94B	56.83%2.54B
Fixed asset revaluation reserve	0.00%17.26B	0.00%17.26B	0.00%17.26B	0.00%17.26B	0.00%17.26B	0.00%17.26B	0.00%17.26B	0.00%17.26B	0.00%17.26B	0.00%17.26B
Other reserves	41.39%9.65B	41.39%9.65B	20.01%9.89B	19.55%9.45B	27.72%7.76B	36.24%6.82B	36.24%6.82B	98.41%8.24B	73.68%7.9B	29.64%6.08B
Total stockholders'equity	7.53%107.82B	7.53%107.82B	7.76%106.74B	5.74%105.28B	6.09%101.51B	5.77%100.27B	5.77%100.27B	8.69%99.05B	7.33%99.57B	4.02%95.68B
Noncontrolling interests	16.67%12.62B	16.67%12.62B	19.28%12.17B	20.48%11.13B	21.80%10.34B	28.42%10.82B	28.42%10.82B	37.50%10.21B	25.90%9.24B	19.03%8.49B
Total equity	8.42%120.44B	8.42%120.44B	8.84%118.91B	6.99%116.42B	7.37%111.84B	7.62%111.09B	7.62%111.09B	10.86%109.26B	8.69%108.81B	5.10%104.17B
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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Heat List

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