JP Stock MarketDetailed Quotes

7256 KASAI KOGYO

Watchlist

211
+13+6.57%

20min DelayNot Open Jul 29 15:00 JST

8.34BMarket Cap-597P/E (Static)

KASAI KOGYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.80%25.28B

-23.55%25.93B

-21.27%22.78B

17.66%32.87B

10.78%31.13B

47.57%33.92B

14.62%28.93B

31.05%27.94B

-Cash and cash equivalents

-18.80%25.28B

-23.55%25.93B

-21.27%22.78B

17.66%32.87B

10.78%31.13B

47.57%33.92B

14.62%28.93B

31.05%27.94B

Receivables

19.37%32.38B

19.54%29.29B

8.08%28.27B

2.21%25.8B

26.97%27.13B

11.18%24.5B

-9.62%26.16B

-12.80%25.24B

-Accounts receivable

19.37%32.38B

19.54%29.29B

8.08%28.27B

2.21%25.8B

26.97%27.13B

11.18%24.5B

-9.62%26.16B

-12.80%25.24B

-Gross accounts receivable

19.37%32.38B

19.54%29.29B

8.08%28.27B

2.21%25.8B

26.97%27.13B

11.18%24.5B

-9.62%26.16B

-12.80%25.24B

Inventory

-12.24%22.55B

-0.30%22.14B

-5.10%20.14B

-0.93%20.62B

33.90%25.69B

11.58%22.21B

-5.56%21.22B

11.78%20.81B

Other current assets

1.33%8.2B

0.64%8B

13.39%8.28B

11.11%7.59B

27.79%8.09B

27.95%7.95B

31.07%7.31B

46.13%6.83B

Total current assets

-3.95%88.4B

-3.63%85.36B

-4.96%79.48B

7.50%86.88B

22.75%92.04B

24.51%88.57B

1.69%83.62B

9.88%80.82B

Non current assets

Net PPE

-9.27%48.91B

-9.19%49.66B

-7.66%48.89B

-2.78%49.57B

4.72%53.91B

-3.31%54.69B

-8.01%52.94B

-15.56%50.99B

-Gross PP&E

1.41%195.36B

2.10%191.78B

3.34%181.8B

8.49%181.94B

16.64%192.66B

13.27%187.83B

5.60%175.93B

-2.40%167.7B

-Accumulated depreciation

-5.55%-146.45B

-6.74%-142.11B

-8.07%-132.91B

-13.41%-132.36B

-22.04%-138.74B

-21.85%-133.14B

-12.79%-122.99B

-4.74%-116.71B

Total investment

-31.54%2.94B

-31.12%3.12B

0.46%4.57B

-13.96%4.14B

-23.57%4.3B

-22.85%4.52B

-24.32%4.55B

-14.41%4.81B

-Financial asset investment

-31.54%2.94B

-31.12%3.12B

0.46%4.57B

-13.96%4.14B

-23.57%4.3B

-22.85%4.52B

-24.32%4.55B

-14.41%4.81B

-Including:Available-for-sale securities

-31.54%2.94B

-31.12%3.12B

0.46%4.57B

-13.96%4.14B

-23.57%4.3B

-22.85%4.52B

-24.32%4.55B

-14.41%4.81B

Long-term accounts receivable and other receivables

----

-29.09%39M

----

-30.38%55M

Goodwill and other intangible assets

-46.52%123M

-48.26%134M

-53.45%155M

-32.92%269M

-51.98%230M

-53.25%259M

-50.59%333M

-46.39%401M

-Goodwill

----

--0

-79.10%42M

-63.06%82M

-Other intangible assets

-46.52%123M

-48.26%134M

-46.74%155M

-15.67%269M

-36.11%230M

-33.93%259M

-38.48%291M

-39.35%319M

Defined pension benefit

----

21.41%3.2B

----

24.25%2.64B

Deferred tax assets-non current

----

56.39%3.72B

----

7.45%2.38B

Other non current assets

26.51%8.46B

30.48%8.6B

36.64%8.46B

20.51%999M

23.05%6.69B

17.22%6.59B

-0.80%6.19B

1.59%829M

Total non current assets

-7.20%60.44B

-6.88%61.51B

-3.03%62.08B

-0.26%61.94B

3.34%65.13B

-3.70%66.06B

-9.17%64.02B

-13.73%62.1B

Total assets

-5.30%148.85B

-5.02%146.87B

-4.12%141.56B

4.13%148.83B

13.89%157.17B

10.66%154.64B

-3.32%147.64B

-1.80%142.93B

Liabilities

Current liabilities

Financial liabilities

9.42%65.25B

8.90%63.88B

23.17%61.71B

33.90%62.58B

40.86%59.64B

81.13%58.66B

42.54%50.1B

51.69%46.74B

-Current debt and capital lease obligation

9.42%65.25B

8.90%63.88B

23.17%61.71B

33.90%62.58B

40.86%59.64B

81.13%58.66B

42.54%50.1B

51.69%46.74B

-Including:Current debt

9.42%65.25B

8.90%63.88B

23.17%61.71B

35.41%61.41B

40.86%59.64B

81.13%58.66B

42.54%50.1B

53.65%45.35B

-Including:Current capital Lease obligation

----

-15.52%1.17B

----

7.12%1.39B

Payables

-6.77%31.09B

13.99%30.47B

4.53%26.84B

5.65%29.65B

78.45%33.35B

48.92%26.73B

23.52%25.67B

18.12%28.06B

-accounts payable

-6.55%30.34B

15.59%29.84B

6.83%26.23B

11.20%25.02B

79.70%32.47B

50.83%25.81B

22.45%24.55B

6.81%22.5B

-Total tax payable

-14.84%752M

-31.04%631M

-45.73%610M

-35.90%723M

41.96%883M

9.71%915M

52.93%1.12B

74.88%1.13B

-Other payable

----

-11.88%3.91B

----

116.50%4.44B

Pension and other retirement benefit plans

-43.39%484M

-12.58%848M

-2.84%479M

-16.29%637M

78.13%855M

34.35%970M

38.10%493M

-16.83%761M

Other current liabilities

-5.09%14.17B

-5.83%15.14B

-2.25%15.21B

88.78%13.89B

2.15%14.93B

5.80%16.08B

-5.47%15.56B

-11.47%7.36B

Current liabilities

2.05%111B

7.71%110.34B

13.51%104.23B

28.75%106.75B

42.89%108.77B

54.62%102.44B

26.22%91.82B

29.98%82.92B

Non current liabilities

Non current financial liabilities

-66.97%4.86B

-64.98%6.35B

-59.21%8.18B

-29.82%17.12B

-37.59%14.7B

-28.77%18.14B

-25.09%20.05B

-17.57%24.39B

-Long term debt and capital lease obligation

-66.97%4.86B

-64.98%6.35B

-59.21%8.18B

-29.82%17.12B

-37.59%14.7B

-28.77%18.14B

-25.09%20.05B

-17.57%24.39B

-Including:Long term debt

-66.97%4.86B

-64.98%6.35B

-59.21%8.18B

-32.95%15.54B

-37.59%14.7B

-28.77%18.14B

-25.09%20.05B

-19.64%23.17B

-Including:Long term capital lease obligation

----

29.98%1.58B

----

62.30%1.21B

Long term pension and other post-retirement benefit plans

22.55%250M

30.00%260M

26.98%240M

-15.56%152M

2.00%204M

3.63%200M

-17.47%189M

-20.00%180M

Non current deferred liabilities

----

12.40%3.12B

----

-19.69%2.77B

Other non current liabilities

29.24%6.94B

37.26%6.91B

41.56%7.18B

-57.14%375M

-0.22%5.37B

10.81%5.03B

-4.32%5.07B

-16.03%875M

Total non current liabilities

-40.58%12.05B

-42.15%13.52B

-38.37%15.6B

-26.42%20.76B

-30.42%20.28B

-22.61%23.37B

-21.63%25.31B

-17.75%28.22B

Total liabilities

-4.65%123.06B

-1.55%123.85B

2.30%119.82B

14.74%127.51B

22.59%129.05B

30.44%125.8B

11.51%117.13B

13.29%111.13B

Shareholders'equity

Share capital

0.00%5.82B

-common stock

0.00%5.82B

Additional paid-in capital

0.00%5.65B

-3.81%5.65B

Retained earnings

-126.84%-699M

-105.46%-358M

-96.59%315M

-111.85%-1.45B

-82.56%2.6B

-74.08%6.55B

-68.70%9.23B

-60.82%12.21B

Less: Treasury stock

0.00%535M

Other reserves

21.01%5.42B

64.30%2.71B

-0.88%901M

344.36%1.99B

353.97%4.48B

218.11%1.65B

171.18%909M

77.76%-816M

Total stockholders'equity

-13.12%15.65B

-30.56%13.29B

-42.33%12.15B

-48.57%11.49B

-25.95%18.02B

-45.38%19.14B

-46.47%21.08B

-42.23%22.33B

Noncontrolling interests

0.37%10.14B

0.35%9.73B

1.46%9.58B

3.88%9.83B

20.17%10.1B

17.52%9.69B

13.56%9.44B

7.69%9.46B

Total equity

-8.27%25.79B

-20.17%23.02B

-28.78%21.73B

-32.96%21.32B

-14.11%28.12B

-33.40%28.83B

-36.00%30.52B

-32.98%31.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.80%25.28B	-23.55%25.93B	-21.27%22.78B	17.66%32.87B	17.66%32.87B	10.78%31.13B	47.57%33.92B	14.62%28.93B	31.05%27.94B	31.05%27.94B
-Cash and cash equivalents	-18.80%25.28B	-23.55%25.93B	-21.27%22.78B	17.66%32.87B	17.66%32.87B	10.78%31.13B	47.57%33.92B	14.62%28.93B	31.05%27.94B	31.05%27.94B
Receivables	19.37%32.38B	19.54%29.29B	8.08%28.27B	2.21%25.8B	2.21%25.8B	26.97%27.13B	11.18%24.5B	-9.62%26.16B	-12.80%25.24B	-12.80%25.24B
-Accounts receivable	19.37%32.38B	19.54%29.29B	8.08%28.27B	2.21%25.8B	2.21%25.8B	26.97%27.13B	11.18%24.5B	-9.62%26.16B	-12.80%25.24B	-12.80%25.24B
-Gross accounts receivable	19.37%32.38B	19.54%29.29B	8.08%28.27B	2.21%25.8B	2.21%25.8B	26.97%27.13B	11.18%24.5B	-9.62%26.16B	-12.80%25.24B	-12.80%25.24B
Inventory	-12.24%22.55B	-0.30%22.14B	-5.10%20.14B	-0.93%20.62B	-0.93%20.62B	33.90%25.69B	11.58%22.21B	-5.56%21.22B	11.78%20.81B	11.78%20.81B
Other current assets	1.33%8.2B	0.64%8B	13.39%8.28B	11.11%7.59B	11.11%7.59B	27.79%8.09B	27.95%7.95B	31.07%7.31B	46.13%6.83B	46.13%6.83B
Total current assets	-3.95%88.4B	-3.63%85.36B	-4.96%79.48B	7.50%86.88B	7.50%86.88B	22.75%92.04B	24.51%88.57B	1.69%83.62B	9.88%80.82B	9.88%80.82B
Non current assets
Net PPE	-9.27%48.91B	-9.19%49.66B	-7.66%48.89B	-2.78%49.57B	-2.78%49.57B	4.72%53.91B	-3.31%54.69B	-8.01%52.94B	-15.56%50.99B	-15.56%50.99B
-Gross PP&E	1.41%195.36B	2.10%191.78B	3.34%181.8B	8.49%181.94B	8.49%181.94B	16.64%192.66B	13.27%187.83B	5.60%175.93B	-2.40%167.7B	-2.40%167.7B
-Accumulated depreciation	-5.55%-146.45B	-6.74%-142.11B	-8.07%-132.91B	-13.41%-132.36B	-13.41%-132.36B	-22.04%-138.74B	-21.85%-133.14B	-12.79%-122.99B	-4.74%-116.71B	-4.74%-116.71B
Total investment	-31.54%2.94B	-31.12%3.12B	0.46%4.57B	-13.96%4.14B	-13.96%4.14B	-23.57%4.3B	-22.85%4.52B	-24.32%4.55B	-14.41%4.81B	-14.41%4.81B
-Financial asset investment	-31.54%2.94B	-31.12%3.12B	0.46%4.57B	-13.96%4.14B	-13.96%4.14B	-23.57%4.3B	-22.85%4.52B	-24.32%4.55B	-14.41%4.81B	-14.41%4.81B
-Including:Available-for-sale securities	-31.54%2.94B	-31.12%3.12B	0.46%4.57B	-13.96%4.14B	-13.96%4.14B	-23.57%4.3B	-22.85%4.52B	-24.32%4.55B	-14.41%4.81B	-14.41%4.81B
Long-term accounts receivable and other receivables	----	----	----	-29.09%39M	-29.09%39M	----	----	----	-30.38%55M	-30.38%55M
Goodwill and other intangible assets	-46.52%123M	-48.26%134M	-53.45%155M	-32.92%269M	-32.92%269M	-51.98%230M	-53.25%259M	-50.59%333M	-46.39%401M	-46.39%401M
-Goodwill	----	----	----	--0	--0	--0	--0	-79.10%42M	-63.06%82M	-63.06%82M
-Other intangible assets	-46.52%123M	-48.26%134M	-46.74%155M	-15.67%269M	-15.67%269M	-36.11%230M	-33.93%259M	-38.48%291M	-39.35%319M	-39.35%319M
Defined pension benefit	----	----	----	21.41%3.2B	21.41%3.2B	----	----	----	24.25%2.64B	24.25%2.64B
Deferred tax assets-non current	----	----	----	56.39%3.72B	56.39%3.72B	----	----	----	7.45%2.38B	7.45%2.38B
Other non current assets	26.51%8.46B	30.48%8.6B	36.64%8.46B	20.51%999M	20.51%999M	23.05%6.69B	17.22%6.59B	-0.80%6.19B	1.59%829M	1.59%829M
Total non current assets	-7.20%60.44B	-6.88%61.51B	-3.03%62.08B	-0.26%61.94B	-0.26%61.94B	3.34%65.13B	-3.70%66.06B	-9.17%64.02B	-13.73%62.1B	-13.73%62.1B
Total assets	-5.30%148.85B	-5.02%146.87B	-4.12%141.56B	4.13%148.83B	4.13%148.83B	13.89%157.17B	10.66%154.64B	-3.32%147.64B	-1.80%142.93B	-1.80%142.93B
Liabilities
Current liabilities
Financial liabilities	9.42%65.25B	8.90%63.88B	23.17%61.71B	33.90%62.58B	33.90%62.58B	40.86%59.64B	81.13%58.66B	42.54%50.1B	51.69%46.74B	51.69%46.74B
-Current debt and capital lease obligation	9.42%65.25B	8.90%63.88B	23.17%61.71B	33.90%62.58B	33.90%62.58B	40.86%59.64B	81.13%58.66B	42.54%50.1B	51.69%46.74B	51.69%46.74B
-Including:Current debt	9.42%65.25B	8.90%63.88B	23.17%61.71B	35.41%61.41B	35.41%61.41B	40.86%59.64B	81.13%58.66B	42.54%50.1B	53.65%45.35B	53.65%45.35B
-Including:Current capital Lease obligation	----	----	----	-15.52%1.17B	-15.52%1.17B	----	----	----	7.12%1.39B	7.12%1.39B
Payables	-6.77%31.09B	13.99%30.47B	4.53%26.84B	5.65%29.65B	5.65%29.65B	78.45%33.35B	48.92%26.73B	23.52%25.67B	18.12%28.06B	18.12%28.06B
-accounts payable	-6.55%30.34B	15.59%29.84B	6.83%26.23B	11.20%25.02B	11.20%25.02B	79.70%32.47B	50.83%25.81B	22.45%24.55B	6.81%22.5B	6.81%22.5B
-Total tax payable	-14.84%752M	-31.04%631M	-45.73%610M	-35.90%723M	-35.90%723M	41.96%883M	9.71%915M	52.93%1.12B	74.88%1.13B	74.88%1.13B
-Other payable	----	----	----	-11.88%3.91B	-11.88%3.91B	----	----	----	116.50%4.44B	116.50%4.44B
Pension and other retirement benefit plans	-43.39%484M	-12.58%848M	-2.84%479M	-16.29%637M	-16.29%637M	78.13%855M	34.35%970M	38.10%493M	-16.83%761M	-16.83%761M
Other current liabilities	-5.09%14.17B	-5.83%15.14B	-2.25%15.21B	88.78%13.89B	88.78%13.89B	2.15%14.93B	5.80%16.08B	-5.47%15.56B	-11.47%7.36B	-11.47%7.36B
Current liabilities	2.05%111B	7.71%110.34B	13.51%104.23B	28.75%106.75B	28.75%106.75B	42.89%108.77B	54.62%102.44B	26.22%91.82B	29.98%82.92B	29.98%82.92B
Non current liabilities
Non current financial liabilities	-66.97%4.86B	-64.98%6.35B	-59.21%8.18B	-29.82%17.12B	-29.82%17.12B	-37.59%14.7B	-28.77%18.14B	-25.09%20.05B	-17.57%24.39B	-17.57%24.39B
-Long term debt and capital lease obligation	-66.97%4.86B	-64.98%6.35B	-59.21%8.18B	-29.82%17.12B	-29.82%17.12B	-37.59%14.7B	-28.77%18.14B	-25.09%20.05B	-17.57%24.39B	-17.57%24.39B
-Including:Long term debt	-66.97%4.86B	-64.98%6.35B	-59.21%8.18B	-32.95%15.54B	-32.95%15.54B	-37.59%14.7B	-28.77%18.14B	-25.09%20.05B	-19.64%23.17B	-19.64%23.17B
-Including:Long term capital lease obligation	----	----	----	29.98%1.58B	29.98%1.58B	----	----	----	62.30%1.21B	62.30%1.21B
Long term pension and other post-retirement benefit plans	22.55%250M	30.00%260M	26.98%240M	-15.56%152M	-15.56%152M	2.00%204M	3.63%200M	-17.47%189M	-20.00%180M	-20.00%180M
Non current deferred liabilities	----	----	----	12.40%3.12B	12.40%3.12B	----	----	----	-19.69%2.77B	-19.69%2.77B
Other non current liabilities	29.24%6.94B	37.26%6.91B	41.56%7.18B	-57.14%375M	-57.14%375M	-0.22%5.37B	10.81%5.03B	-4.32%5.07B	-16.03%875M	-16.03%875M
Total non current liabilities	-40.58%12.05B	-42.15%13.52B	-38.37%15.6B	-26.42%20.76B	-26.42%20.76B	-30.42%20.28B	-22.61%23.37B	-21.63%25.31B	-17.75%28.22B	-17.75%28.22B
Total liabilities	-4.65%123.06B	-1.55%123.85B	2.30%119.82B	14.74%127.51B	14.74%127.51B	22.59%129.05B	30.44%125.8B	11.51%117.13B	13.29%111.13B	13.29%111.13B
Shareholders'equity
Share capital	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B
-common stock	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B
Additional paid-in capital	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	-3.81%5.65B	-3.81%5.65B	-3.81%5.65B	-3.81%5.65B	-3.81%5.65B
Retained earnings	-126.84%-699M	-105.46%-358M	-96.59%315M	-111.85%-1.45B	-111.85%-1.45B	-82.56%2.6B	-74.08%6.55B	-68.70%9.23B	-60.82%12.21B	-60.82%12.21B
Less: Treasury stock	0.00%535M	0.00%535M	0.00%535M	0.00%535M	0.00%535M	0.00%535M	0.00%535M	0.00%535M	0.00%535M	0.00%535M
Other reserves	21.01%5.42B	64.30%2.71B	-0.88%901M	344.36%1.99B	344.36%1.99B	353.97%4.48B	218.11%1.65B	171.18%909M	77.76%-816M	77.76%-816M
Total stockholders'equity	-13.12%15.65B	-30.56%13.29B	-42.33%12.15B	-48.57%11.49B	-48.57%11.49B	-25.95%18.02B	-45.38%19.14B	-46.47%21.08B	-42.23%22.33B	-42.23%22.33B
Noncontrolling interests	0.37%10.14B	0.35%9.73B	1.46%9.58B	3.88%9.83B	3.88%9.83B	20.17%10.1B	17.52%9.69B	13.56%9.44B	7.69%9.46B	7.69%9.46B
Total equity	-8.27%25.79B	-20.17%23.02B	-28.78%21.73B	-32.96%21.32B	-32.96%21.32B	-14.11%28.12B	-33.40%28.83B	-36.00%30.52B	-32.98%31.8B	-32.98%31.8B
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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