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7421 Kappa Create

Watchlist
  • 1492
  • -31-2.04%
20min DelayTrading Jan 10 14:27 JST
73.73BMarket Cap52.74P/E (Static)

Kappa Create Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
4.42%9.17B
5.57%7.94B
5.57%7.94B
6.44%8.72B
-2.48%8.79B
-23.59%7.76B
-20.08%7.52B
-20.08%7.52B
-11.94%8.19B
6.03%9.01B
-Cash and cash equivalents
4.42%9.17B
5.57%7.94B
5.57%7.94B
6.44%8.72B
-2.48%8.79B
-23.59%7.76B
-20.08%7.52B
-20.08%7.52B
-11.94%8.19B
6.03%9.01B
Receivables
-8.62%3.08B
5.88%3.59B
5.88%3.59B
-2.01%3.66B
8.14%3.37B
2.85%2.78B
11.75%3.39B
11.75%3.39B
13.14%3.74B
18.63%3.12B
-Accounts receivable
-8.62%3.08B
5.88%3.59B
5.88%3.59B
-2.01%3.66B
8.14%3.37B
2.85%2.78B
11.75%3.39B
11.75%3.39B
13.14%3.74B
18.63%3.12B
-Gross accounts receivable
-8.62%3.08B
5.88%3.59B
5.88%3.59B
-2.01%3.66B
8.14%3.37B
2.85%2.78B
11.75%3.39B
11.75%3.39B
13.14%3.74B
18.63%3.12B
Inventory
6.78%851M
-7.76%749M
-7.76%749M
6.06%1.14B
2.05%797M
5.13%758M
19.24%812M
19.24%812M
9.61%1.07B
3.31%781M
Other current assets
7.89%971M
16.94%932M
16.94%932M
2.61%905M
1.81%900M
-24.63%869M
-49.11%797M
-49.11%797M
-42.32%882M
-66.64%884M
Total current assets
1.60%14.08B
5.51%13.2B
5.51%13.2B
3.90%14.42B
0.46%13.86B
-17.42%12.17B
-14.78%12.51B
-14.78%12.51B
-8.14%13.88B
-5.08%13.79B
Non current assets
Net PPE
1.25%15.98B
4.34%15.35B
4.34%15.35B
-1.67%15.77B
1.73%15.79B
-1.46%15.2B
-2.04%14.71B
-2.04%14.71B
-0.45%16.04B
-4.98%15.52B
-Gross PP&E
1.05%49.13B
3.36%48.62B
3.36%48.62B
1.58%48.66B
2.68%48.62B
1.67%47.87B
1.01%47.04B
1.01%47.04B
0.74%47.9B
-0.33%47.35B
-Accumulated depreciation
-0.95%-33.15B
-2.92%-33.28B
-2.92%-33.28B
-3.22%-32.89B
-3.14%-32.84B
-3.20%-32.68B
-2.46%-32.33B
-2.46%-32.33B
-1.36%-31.86B
-2.11%-31.84B
Total investment
0.47%858M
0.71%857M
0.71%857M
0.23%854M
0.35%854M
0.35%853M
0.12%851M
0.12%851M
0.24%852M
0.00%851M
-Financial asset investment
0.47%858M
0.71%857M
0.71%857M
0.23%854M
0.35%854M
0.35%853M
0.12%851M
0.12%851M
0.24%852M
0.00%851M
-Including:Available-for-sale securities
0.47%858M
0.71%857M
0.71%857M
0.23%854M
0.35%854M
0.35%853M
0.12%851M
0.12%851M
0.24%852M
0.00%851M
Goodwill and other intangible assets
-24.85%124M
-16.86%143M
-16.86%143M
-16.67%155M
-20.67%165M
-27.43%164M
-31.47%172M
-31.47%172M
-32.85%186M
-22.96%208M
Deferred tax assets-non current
10.28%590M
1.42%571M
1.42%571M
-8.77%510M
-1.83%535M
-8.39%557M
-7.25%563M
-7.25%563M
19.19%559M
10.32%545M
Deferred assets-non current
-75.00%3M
-58.82%14M
-58.82%14M
-50.00%10M
-50.00%12M
-51.72%14M
0.00%34M
0.00%34M
-50.00%20M
-50.00%24M
Other non current assets
-27.78%52M
-46.30%58M
-46.30%58M
-53.85%60M
-53.85%72M
-50.00%89M
-46.27%108M
-46.27%108M
-41.70%130M
38.05%156M
Total non current assets
1.07%17.61B
3.37%16.99B
3.37%16.99B
-2.40%17.36B
0.71%17.42B
-2.54%16.87B
-3.08%16.44B
-3.08%16.44B
-1.02%17.79B
-4.45%17.3B
Total assets
1.31%31.69B
4.33%30.19B
4.33%30.19B
0.37%31.79B
0.59%31.28B
-9.38%29.05B
-8.56%28.94B
-8.56%28.94B
-4.28%31.67B
-4.74%31.1B
Liabilities
Current liabilities
Financial liabilities
8.67%2.78B
25.06%2.47B
25.06%2.47B
19.79%2.56B
19.13%2.56B
-4.24%1.96B
-4.17%1.98B
-4.17%1.98B
1.38%2.14B
1.42%2.15B
-Current debt and capital lease obligation
8.67%2.78B
25.06%2.47B
25.06%2.47B
19.79%2.56B
19.13%2.56B
-4.24%1.96B
-4.17%1.98B
-4.17%1.98B
1.38%2.14B
1.42%2.15B
-Including:Current debt
8.59%2.78B
26.02%2.47B
26.02%2.47B
21.33%2.56B
21.33%2.56B
-1.75%1.96B
-1.75%1.96B
-1.75%1.96B
3.94%2.11B
3.94%2.11B
-Including:Current capital Lease obligation
--2M
--0
--0
--0
--0
-94.55%3M
-77.27%15M
-77.27%15M
-65.38%27M
-56.18%39M
Payables
-5.48%5.86B
-2.71%5.89B
-2.71%5.89B
1.05%6.72B
8.45%6.2B
7.07%5.89B
19.90%6.06B
19.90%6.06B
15.26%6.65B
4.75%5.72B
-accounts payable
5.56%3.21B
-4.10%3.28B
-4.10%3.28B
-0.55%3.83B
-4.61%3.04B
1.43%2.83B
19.89%3.42B
19.89%3.42B
13.46%3.85B
12.73%3.19B
-Total tax payable
4.55%92M
-0.53%188M
-0.53%188M
-7.64%133M
-5.38%88M
-2.22%44M
3.85%189M
3.85%189M
0.70%144M
2.20%93M
-Other payable
-16.72%2.56B
-0.94%2.43B
-0.94%2.43B
3.84%2.76B
26.09%3.07B
13.16%3.01B
21.36%2.45B
21.36%2.45B
18.93%2.66B
-4.06%2.43B
Current provisions
-18.65%157M
-33.33%164M
-33.33%164M
0.95%213M
41.91%193M
--316M
--246M
--246M
--211M
--136M
Pension and other retirement benefit plans
-4.71%81M
22.62%103M
22.62%103M
10.87%51M
-26.72%85M
-79.86%59M
-67.57%84M
-67.57%84M
-83.97%46M
-62.70%116M
Accrued and deferred income
8.25%1.54B
0.84%1.57B
0.84%1.57B
-4.17%1.54B
-6.53%1.42B
-3.60%1.5B
3.66%1.56B
3.66%1.56B
-0.43%1.61B
3.76%1.52B
Other current liabilities
-27.26%731M
0.21%950M
0.21%950M
57.57%1.05B
44.60%1.01B
28.42%1.2B
53.15%948M
53.15%948M
7.58%667M
31.88%695M
Current liabilities
-2.75%11.15B
2.60%11.15B
2.60%11.15B
7.22%12.14B
10.95%11.46B
5.75%10.93B
14.48%10.87B
14.48%10.87B
8.84%11.32B
4.59%10.33B
Non current liabilities
Non current financial liabilities
-4.43%5.91B
4.83%4.99B
4.83%4.99B
7.67%6.18B
7.67%6.18B
-29.20%4.76B
-29.32%4.76B
-29.32%4.76B
-27.13%5.74B
-27.24%5.74B
-Long term debt and capital lease obligation
-4.43%5.91B
4.83%4.99B
4.83%4.99B
7.67%6.18B
7.67%6.18B
-29.20%4.76B
-29.32%4.76B
-29.32%4.76B
-27.13%5.74B
-27.24%5.74B
-Including:Long term debt
-4.53%5.9B
4.83%4.99B
4.83%4.99B
7.67%6.18B
7.67%6.18B
-29.17%4.76B
-29.17%4.76B
-29.17%4.76B
-26.88%5.74B
-26.88%5.74B
-Including:Long term capital lease obligation
--6M
----
----
----
----
----
----
----
--0
----
Long term accounts payable and other payables
-5.95%2.61B
-22.38%2.33B
-22.38%2.33B
-10.51%2.52B
5.93%2.77B
46.81%2.96B
50.50%3.01B
50.50%3.01B
33.14%2.82B
24.16%2.62B
Long term provisions
11.94%1.59B
-0.66%1.5B
-0.66%1.5B
-14.02%1.32B
-8.41%1.42B
-1.71%1.5B
-2.46%1.51B
-2.46%1.51B
-0.58%1.53B
3.48%1.55B
Other non current liabilities
-22.14%102M
12.62%116M
12.62%116M
32.99%129M
0.00%131M
-31.43%96M
-33.12%103M
-33.12%103M
-40.12%97M
-28.02%131M
Total non current liabilities
-2.85%10.2B
-4.69%8.94B
-4.69%8.94B
-0.38%10.15B
4.63%10.5B
-10.46%9.32B
-10.11%9.38B
-10.11%9.38B
-12.91%10.19B
-14.04%10.03B
Total liabilities
-2.80%21.34B
-0.78%20.08B
-0.78%20.08B
3.62%22.29B
7.84%21.96B
-2.38%20.24B
1.60%20.24B
1.60%20.24B
-2.67%21.51B
-5.50%20.36B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
0.07%8.59B
-21.96%8.59B
-21.96%8.59B
-21.96%8.59B
-21.96%8.59B
-21.98%8.58B
0.03%11B
0.03%11B
0.03%11B
0.03%11B
Retained earnings
150.61%1.65B
159.60%1.43B
159.60%1.43B
187.89%835M
282.78%658M
-40.17%137M
-467.85%-2.39B
-467.85%-2.39B
-1,566.67%-950M
-645.45%-360M
Less: Treasury stock
-8.33%55M
-7.69%60M
-7.69%60M
-7.69%60M
-7.69%60M
-8.45%65M
-8.45%65M
-8.45%65M
-7.14%65M
-7.14%65M
Other reserves
89.66%-3M
5.00%-19M
5.00%-19M
-255.56%-32M
-3.57%-29M
40.00%-21M
54.55%-20M
54.55%-20M
83.33%-9M
51.72%-28M
Total stockholders'equity
11.11%10.28B
16.30%10.03B
16.30%10.03B
-6.44%9.43B
-13.09%9.25B
-22.18%8.73B
-25.86%8.63B
-25.86%8.63B
-7.69%10.08B
-3.52%10.65B
Noncontrolling interests
-5.56%68M
5.56%76M
5.56%76M
-14.77%75M
-20.00%72M
-23.40%72M
-22.58%72M
-22.58%72M
20.55%88M
45.16%90M
Total equity
10.98%10.35B
16.21%10.11B
16.21%10.11B
-6.51%9.5B
-13.15%9.33B
-22.19%8.8B
-25.83%8.7B
-25.83%8.7B
-7.51%10.17B
-3.24%10.74B
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
(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 4.42%9.17B5.57%7.94B5.57%7.94B6.44%8.72B-2.48%8.79B-23.59%7.76B-20.08%7.52B-20.08%7.52B-11.94%8.19B6.03%9.01B
-Cash and cash equivalents 4.42%9.17B5.57%7.94B5.57%7.94B6.44%8.72B-2.48%8.79B-23.59%7.76B-20.08%7.52B-20.08%7.52B-11.94%8.19B6.03%9.01B
Receivables -8.62%3.08B5.88%3.59B5.88%3.59B-2.01%3.66B8.14%3.37B2.85%2.78B11.75%3.39B11.75%3.39B13.14%3.74B18.63%3.12B
-Accounts receivable -8.62%3.08B5.88%3.59B5.88%3.59B-2.01%3.66B8.14%3.37B2.85%2.78B11.75%3.39B11.75%3.39B13.14%3.74B18.63%3.12B
-Gross accounts receivable -8.62%3.08B5.88%3.59B5.88%3.59B-2.01%3.66B8.14%3.37B2.85%2.78B11.75%3.39B11.75%3.39B13.14%3.74B18.63%3.12B
Inventory 6.78%851M-7.76%749M-7.76%749M6.06%1.14B2.05%797M5.13%758M19.24%812M19.24%812M9.61%1.07B3.31%781M
Other current assets 7.89%971M16.94%932M16.94%932M2.61%905M1.81%900M-24.63%869M-49.11%797M-49.11%797M-42.32%882M-66.64%884M
Total current assets 1.60%14.08B5.51%13.2B5.51%13.2B3.90%14.42B0.46%13.86B-17.42%12.17B-14.78%12.51B-14.78%12.51B-8.14%13.88B-5.08%13.79B
Non current assets
Net PPE 1.25%15.98B4.34%15.35B4.34%15.35B-1.67%15.77B1.73%15.79B-1.46%15.2B-2.04%14.71B-2.04%14.71B-0.45%16.04B-4.98%15.52B
-Gross PP&E 1.05%49.13B3.36%48.62B3.36%48.62B1.58%48.66B2.68%48.62B1.67%47.87B1.01%47.04B1.01%47.04B0.74%47.9B-0.33%47.35B
-Accumulated depreciation -0.95%-33.15B-2.92%-33.28B-2.92%-33.28B-3.22%-32.89B-3.14%-32.84B-3.20%-32.68B-2.46%-32.33B-2.46%-32.33B-1.36%-31.86B-2.11%-31.84B
Total investment 0.47%858M0.71%857M0.71%857M0.23%854M0.35%854M0.35%853M0.12%851M0.12%851M0.24%852M0.00%851M
-Financial asset investment 0.47%858M0.71%857M0.71%857M0.23%854M0.35%854M0.35%853M0.12%851M0.12%851M0.24%852M0.00%851M
-Including:Available-for-sale securities 0.47%858M0.71%857M0.71%857M0.23%854M0.35%854M0.35%853M0.12%851M0.12%851M0.24%852M0.00%851M
Goodwill and other intangible assets -24.85%124M-16.86%143M-16.86%143M-16.67%155M-20.67%165M-27.43%164M-31.47%172M-31.47%172M-32.85%186M-22.96%208M
Deferred tax assets-non current 10.28%590M1.42%571M1.42%571M-8.77%510M-1.83%535M-8.39%557M-7.25%563M-7.25%563M19.19%559M10.32%545M
Deferred assets-non current -75.00%3M-58.82%14M-58.82%14M-50.00%10M-50.00%12M-51.72%14M0.00%34M0.00%34M-50.00%20M-50.00%24M
Other non current assets -27.78%52M-46.30%58M-46.30%58M-53.85%60M-53.85%72M-50.00%89M-46.27%108M-46.27%108M-41.70%130M38.05%156M
Total non current assets 1.07%17.61B3.37%16.99B3.37%16.99B-2.40%17.36B0.71%17.42B-2.54%16.87B-3.08%16.44B-3.08%16.44B-1.02%17.79B-4.45%17.3B
Total assets 1.31%31.69B4.33%30.19B4.33%30.19B0.37%31.79B0.59%31.28B-9.38%29.05B-8.56%28.94B-8.56%28.94B-4.28%31.67B-4.74%31.1B
Liabilities
Current liabilities
Financial liabilities 8.67%2.78B25.06%2.47B25.06%2.47B19.79%2.56B19.13%2.56B-4.24%1.96B-4.17%1.98B-4.17%1.98B1.38%2.14B1.42%2.15B
-Current debt and capital lease obligation 8.67%2.78B25.06%2.47B25.06%2.47B19.79%2.56B19.13%2.56B-4.24%1.96B-4.17%1.98B-4.17%1.98B1.38%2.14B1.42%2.15B
-Including:Current debt 8.59%2.78B26.02%2.47B26.02%2.47B21.33%2.56B21.33%2.56B-1.75%1.96B-1.75%1.96B-1.75%1.96B3.94%2.11B3.94%2.11B
-Including:Current capital Lease obligation --2M--0--0--0--0-94.55%3M-77.27%15M-77.27%15M-65.38%27M-56.18%39M
Payables -5.48%5.86B-2.71%5.89B-2.71%5.89B1.05%6.72B8.45%6.2B7.07%5.89B19.90%6.06B19.90%6.06B15.26%6.65B4.75%5.72B
-accounts payable 5.56%3.21B-4.10%3.28B-4.10%3.28B-0.55%3.83B-4.61%3.04B1.43%2.83B19.89%3.42B19.89%3.42B13.46%3.85B12.73%3.19B
-Total tax payable 4.55%92M-0.53%188M-0.53%188M-7.64%133M-5.38%88M-2.22%44M3.85%189M3.85%189M0.70%144M2.20%93M
-Other payable -16.72%2.56B-0.94%2.43B-0.94%2.43B3.84%2.76B26.09%3.07B13.16%3.01B21.36%2.45B21.36%2.45B18.93%2.66B-4.06%2.43B
Current provisions -18.65%157M-33.33%164M-33.33%164M0.95%213M41.91%193M--316M--246M--246M--211M--136M
Pension and other retirement benefit plans -4.71%81M22.62%103M22.62%103M10.87%51M-26.72%85M-79.86%59M-67.57%84M-67.57%84M-83.97%46M-62.70%116M
Accrued and deferred income 8.25%1.54B0.84%1.57B0.84%1.57B-4.17%1.54B-6.53%1.42B-3.60%1.5B3.66%1.56B3.66%1.56B-0.43%1.61B3.76%1.52B
Other current liabilities -27.26%731M0.21%950M0.21%950M57.57%1.05B44.60%1.01B28.42%1.2B53.15%948M53.15%948M7.58%667M31.88%695M
Current liabilities -2.75%11.15B2.60%11.15B2.60%11.15B7.22%12.14B10.95%11.46B5.75%10.93B14.48%10.87B14.48%10.87B8.84%11.32B4.59%10.33B
Non current liabilities
Non current financial liabilities -4.43%5.91B4.83%4.99B4.83%4.99B7.67%6.18B7.67%6.18B-29.20%4.76B-29.32%4.76B-29.32%4.76B-27.13%5.74B-27.24%5.74B
-Long term debt and capital lease obligation -4.43%5.91B4.83%4.99B4.83%4.99B7.67%6.18B7.67%6.18B-29.20%4.76B-29.32%4.76B-29.32%4.76B-27.13%5.74B-27.24%5.74B
-Including:Long term debt -4.53%5.9B4.83%4.99B4.83%4.99B7.67%6.18B7.67%6.18B-29.17%4.76B-29.17%4.76B-29.17%4.76B-26.88%5.74B-26.88%5.74B
-Including:Long term capital lease obligation --6M------------------------------0----
Long term accounts payable and other payables -5.95%2.61B-22.38%2.33B-22.38%2.33B-10.51%2.52B5.93%2.77B46.81%2.96B50.50%3.01B50.50%3.01B33.14%2.82B24.16%2.62B
Long term provisions 11.94%1.59B-0.66%1.5B-0.66%1.5B-14.02%1.32B-8.41%1.42B-1.71%1.5B-2.46%1.51B-2.46%1.51B-0.58%1.53B3.48%1.55B
Other non current liabilities -22.14%102M12.62%116M12.62%116M32.99%129M0.00%131M-31.43%96M-33.12%103M-33.12%103M-40.12%97M-28.02%131M
Total non current liabilities -2.85%10.2B-4.69%8.94B-4.69%8.94B-0.38%10.15B4.63%10.5B-10.46%9.32B-10.11%9.38B-10.11%9.38B-12.91%10.19B-14.04%10.03B
Total liabilities -2.80%21.34B-0.78%20.08B-0.78%20.08B3.62%22.29B7.84%21.96B-2.38%20.24B1.60%20.24B1.60%20.24B-2.67%21.51B-5.50%20.36B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 0.07%8.59B-21.96%8.59B-21.96%8.59B-21.96%8.59B-21.96%8.59B-21.98%8.58B0.03%11B0.03%11B0.03%11B0.03%11B
Retained earnings 150.61%1.65B159.60%1.43B159.60%1.43B187.89%835M282.78%658M-40.17%137M-467.85%-2.39B-467.85%-2.39B-1,566.67%-950M-645.45%-360M
Less: Treasury stock -8.33%55M-7.69%60M-7.69%60M-7.69%60M-7.69%60M-8.45%65M-8.45%65M-8.45%65M-7.14%65M-7.14%65M
Other reserves 89.66%-3M5.00%-19M5.00%-19M-255.56%-32M-3.57%-29M40.00%-21M54.55%-20M54.55%-20M83.33%-9M51.72%-28M
Total stockholders'equity 11.11%10.28B16.30%10.03B16.30%10.03B-6.44%9.43B-13.09%9.25B-22.18%8.73B-25.86%8.63B-25.86%8.63B-7.69%10.08B-3.52%10.65B
Noncontrolling interests -5.56%68M5.56%76M5.56%76M-14.77%75M-20.00%72M-23.40%72M-22.58%72M-22.58%72M20.55%88M45.16%90M
Total equity 10.98%10.35B16.21%10.11B16.21%10.11B-6.51%9.5B-13.15%9.33B-22.19%8.8B-25.83%8.7B-25.83%8.7B-7.51%10.17B-3.24%10.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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