JP Stock MarketDetailed Quotes

7461 Kimura

Watchlist

513
+3+0.59%

20min DelayNot Open Jan 6 15:30 JST

7.79BMarket Cap7.38P/E (Static)

Kimura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-8.50%3.6B

14.72%3.88B

17.68%4.02B

27.02%3.93B

14.77%3.51B

0.78%3.38B

2.50%3.42B

-2.03%3.1B

-Cash and cash equivalents

-8.50%3.6B

14.72%3.88B

17.68%4.02B

27.02%3.93B

14.77%3.51B

0.78%3.38B

2.50%3.42B

-2.03%3.1B

Receivables

-1.45%2.98B

-7.35%1.98B

-7.18%2.73B

-2.75%3.02B

-2.44%2.8B

3.71%2.14B

2.79%2.94B

-2.68%3.1B

-Accounts receivable

-1.45%2.98B

-7.35%1.98B

-7.18%2.73B

-2.75%3.02B

-2.44%2.8B

3.71%2.14B

2.79%2.94B

-2.68%3.1B

-Gross accounts receivable

-1.45%2.98B

-7.35%1.98B

-7.18%2.73B

-2.75%3.02B

-2.44%2.8B

3.71%2.14B

2.79%2.94B

-2.68%3.1B

Inventory

6.27%5.55B

-2.43%4.84B

-0.13%5.33B

1.39%5.22B

12.38%5.7B

15.25%4.96B

14.49%5.33B

22.41%5.15B

Other current assets

15.77%505.17M

-8.95%407.4M

7.72%457.17M

2.36%436.36M

-4.45%413.39M

24.92%447.46M

1.06%424.42M

9.21%426.28M

Total current assets

0.14%12.63B

1.64%11.11B

3.46%12.53B

7.07%12.61B

8.67%12.43B

8.42%10.93B

7.48%12.11B

7.57%11.77B

Non current assets

Net PPE

9.50%14.13B

0.50%13.12B

-1.25%12.92B

-1.79%12.9B

-1.32%13.03B

-1.59%13.05B

-0.07%13.08B

1.24%13.13B

-Gross PP&E

9.50%14.13B

0.50%13.12B

-1.25%12.92B

-1.79%12.9B

-1.32%13.03B

-1.59%13.05B

-0.07%13.08B

1.24%13.13B

Total investment

----

26.09%1.07B

----

8.57%849.69M

----

-Financial asset investment

----

26.09%1.07B

----

8.57%849.69M

----

-Including:Available-for-sale securities

----

26.09%1.07B

----

8.57%849.69M

----

Long-term accounts receivable and other receivables

----

-17.62%8.77M

----

-16.55%10.65M

----

Goodwill and other intangible assets

88.03%393.21M

141.12%434.87M

6.77%206.18M

47.07%209.12M

48.57%179.4M

29.72%180.35M

19.26%193.1M

-16.65%142.19M

-Goodwill

----

-80.00%9.03M

-66.67%18.05M

-Other intangible assets

88.03%393.21M

141.12%434.87M

12.01%206.18M

68.46%209.12M

91.52%179.4M

75.23%180.35M

57.62%184.07M

6.61%124.13M

Deferred tax assets-non current

----

4.18%573.09M

----

7.06%550.09M

----

Other non current assets

7.44%2.24B

0.44%596.39M

2.65%2.17B

2.32%2.09B

2.72%2.03B

8.27%593.75M

10.27%2.11B

6.24%2.04B

Total non current assets

10.30%16.76B

3.71%15.8B

-0.62%15.29B

-0.79%15.2B

-0.40%15.23B

-0.15%15.24B

1.44%15.39B

1.68%15.32B

Total assets

5.69%29.39B

2.85%26.91B

1.18%27.82B

2.63%27.81B

3.48%27.66B

3.26%26.16B

4.01%27.5B

4.16%27.09B

Liabilities

Current liabilities

Financial liabilities

25.95%3.26B

27.96%2.73B

8.84%2.34B

6.58%2.59B

-3.85%3B

-25.93%2.14B

-12.24%2.15B

-2.80%2.43B

-Current debt and capital lease obligation

25.95%3.26B

27.96%2.73B

8.84%2.34B

6.58%2.59B

-3.85%3B

-25.93%2.14B

-12.24%2.15B

-2.80%2.43B

-Including:Current debt

25.95%3.26B

28.30%2.72B

8.84%2.34B

6.58%2.59B

-3.85%3B

-26.06%2.12B

-12.24%2.15B

-2.80%2.43B

-Including:Current capital Lease obligation

----

-18.81%12.47M

----

-3.10%15.36M

----

Payables

2.85%3.04B

-20.23%1.82B

-12.25%2.86B

-7.33%2.95B

-5.65%2.85B

6.58%2.28B

0.48%3.26B

-3.25%3.19B

-accounts payable

4.11%2.53B

-9.97%1.57B

-6.06%2.53B

-8.59%2.43B

-7.76%2.62B

1.04%1.74B

-1.67%2.7B

-1.22%2.66B

-Total tax payable

-3.05%506.19M

-53.44%250.87M

-42.02%325.67M

-0.96%522.1M

26.45%235.88M

29.57%538.82M

12.26%561.67M

-12.36%527.17M

Pension and other retirement benefit plans

10.29%266.45M

3.69%208.95M

4.27%257.34M

4.11%241.6M

3.32%267.96M

8.92%201.51M

6.22%246.8M

11.11%232.07M

Other current liabilities

28.34%1.94B

1.03%1.37B

5.58%1.57B

7.42%1.51B

0.68%1.3B

14.53%1.35B

2.56%1.49B

3.24%1.41B

Current liabilities

16.58%8.51B

2.62%6.13B

-1.62%7.03B

0.56%7.3B

-3.55%7.42B

-6.54%5.97B

-3.16%7.14B

-1.49%7.26B

Non current liabilities

Non current financial liabilities

-47.87%795M

-38.21%1.18B

-35.22%1.34B

-32.37%1.53B

-14.09%1.71B

-10.95%1.91B

-7.99%2.07B

-5.45%2.26B

-Long term debt and capital lease obligation

-47.87%795M

-38.21%1.18B

-35.22%1.34B

-32.37%1.53B

-14.09%1.71B

-10.95%1.91B

-7.99%2.07B

-5.45%2.26B

-Including:Long term debt

-47.87%795M

-38.62%1.16B

-35.22%1.34B

-32.37%1.53B

-14.09%1.71B

-10.85%1.89B

-7.99%2.07B

-5.45%2.26B

-Including:Long term capital lease obligation

----

3.92%19.33M

----

-20.07%18.6M

----

Long term provisions

7.02%455.11M

0.28%425.85M

0.28%425.55M

0.28%425.25M

0.28%424.95M

0.28%424.65M

0.28%424.36M

27.03%424.06M

Long term pension and other post-retirement benefit plans

-1.55%372.05M

2.76%368.5M

5.68%383.52M

7.73%377.92M

7.65%368.37M

7.47%358.59M

12.28%362.92M

8.79%350.79M

Non current deferred liabilities

----

60.92%320.38M

----

13.31%199.09M

----

Other non current liabilities

16.65%818.54M

1.87%499.19M

0.41%739.04M

-0.13%701.7M

0.73%708.48M

-1.41%490.05M

2.56%736.05M

1.91%702.58M

Total non current liabilities

-19.45%2.44B

-17.38%2.79B

-19.61%2.89B

-18.82%3.03B

-7.16%3.21B

-5.38%3.38B

-3.25%3.6B

0.05%3.73B

Total liabilities

6.01%10.95B

-4.61%8.92B

-7.65%9.92B

-6.02%10.33B

-4.67%10.63B

-6.12%9.36B

-3.19%10.74B

-0.97%10.99B

Shareholders'equity

Share capital

0.00%793.35M

-common stock

0.00%793.35M

Additional paid-in capital

0.00%834.43M

Retained earnings

5.49%13.67B

6.61%13.29B

7.41%13.3B

9.00%12.95B

9.69%12.62B

9.72%12.46B

9.24%12.38B

8.44%11.88B

Less: Treasury stock

0.00%133.04M

0.01%133.04M

0.03%133.04M

0.02%133.03M

0.00%133M

Fixed asset revaluation reserve

0.00%81.59M

Other reserves

20.93%423.7M

53.33%462.96M

7.77%370.46M

12.62%350.37M

16.63%312.69M

21.78%301.95M

31.32%343.76M

7.15%311.12M

Total stockholders'equity

5.28%15.67B

6.87%15.33B

6.60%15.25B

8.05%14.88B

8.68%14.51B

8.79%14.34B

8.58%14.3B

7.38%13.77B

Noncontrolling interests

6.82%2.77B

7.76%2.66B

8.19%2.66B

11.41%2.6B

13.05%2.52B

12.66%2.47B

13.12%2.46B

11.64%2.33B

Total equity

5.50%18.44B

7.00%17.99B

6.83%17.91B

8.54%17.48B

9.31%17.03B

9.34%16.81B

9.22%16.76B

7.97%16.1B

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	-8.50%3.6B	14.72%3.88B	14.72%3.88B	17.68%4.02B	27.02%3.93B	14.77%3.51B	0.78%3.38B	0.78%3.38B	2.50%3.42B	-2.03%3.1B
-Cash and cash equivalents	-8.50%3.6B	14.72%3.88B	14.72%3.88B	17.68%4.02B	27.02%3.93B	14.77%3.51B	0.78%3.38B	0.78%3.38B	2.50%3.42B	-2.03%3.1B
Receivables	-1.45%2.98B	-7.35%1.98B	-7.35%1.98B	-7.18%2.73B	-2.75%3.02B	-2.44%2.8B	3.71%2.14B	3.71%2.14B	2.79%2.94B	-2.68%3.1B
-Accounts receivable	-1.45%2.98B	-7.35%1.98B	-7.35%1.98B	-7.18%2.73B	-2.75%3.02B	-2.44%2.8B	3.71%2.14B	3.71%2.14B	2.79%2.94B	-2.68%3.1B
-Gross accounts receivable	-1.45%2.98B	-7.35%1.98B	-7.35%1.98B	-7.18%2.73B	-2.75%3.02B	-2.44%2.8B	3.71%2.14B	3.71%2.14B	2.79%2.94B	-2.68%3.1B
Inventory	6.27%5.55B	-2.43%4.84B	-2.43%4.84B	-0.13%5.33B	1.39%5.22B	12.38%5.7B	15.25%4.96B	15.25%4.96B	14.49%5.33B	22.41%5.15B
Other current assets	15.77%505.17M	-8.95%407.4M	-8.95%407.4M	7.72%457.17M	2.36%436.36M	-4.45%413.39M	24.92%447.46M	24.92%447.46M	1.06%424.42M	9.21%426.28M
Total current assets	0.14%12.63B	1.64%11.11B	1.64%11.11B	3.46%12.53B	7.07%12.61B	8.67%12.43B	8.42%10.93B	8.42%10.93B	7.48%12.11B	7.57%11.77B
Non current assets
Net PPE	9.50%14.13B	0.50%13.12B	0.50%13.12B	-1.25%12.92B	-1.79%12.9B	-1.32%13.03B	-1.59%13.05B	-1.59%13.05B	-0.07%13.08B	1.24%13.13B
-Gross PP&E	9.50%14.13B	0.50%13.12B	0.50%13.12B	-1.25%12.92B	-1.79%12.9B	-1.32%13.03B	-1.59%13.05B	-1.59%13.05B	-0.07%13.08B	1.24%13.13B
Total investment	----	26.09%1.07B	26.09%1.07B	----	----	----	8.57%849.69M	8.57%849.69M	----	----
-Financial asset investment	----	26.09%1.07B	26.09%1.07B	----	----	----	8.57%849.69M	8.57%849.69M	----	----
-Including:Available-for-sale securities	----	26.09%1.07B	26.09%1.07B	----	----	----	8.57%849.69M	8.57%849.69M	----	----
Long-term accounts receivable and other receivables	----	-17.62%8.77M	-17.62%8.77M	----	----	----	-16.55%10.65M	-16.55%10.65M	----	----
Goodwill and other intangible assets	88.03%393.21M	141.12%434.87M	141.12%434.87M	6.77%206.18M	47.07%209.12M	48.57%179.4M	29.72%180.35M	29.72%180.35M	19.26%193.1M	-16.65%142.19M
-Goodwill	----	----	----	----	----	----	----	----	-80.00%9.03M	-66.67%18.05M
-Other intangible assets	88.03%393.21M	141.12%434.87M	141.12%434.87M	12.01%206.18M	68.46%209.12M	91.52%179.4M	75.23%180.35M	75.23%180.35M	57.62%184.07M	6.61%124.13M
Deferred tax assets-non current	----	4.18%573.09M	4.18%573.09M	----	----	----	7.06%550.09M	7.06%550.09M	----	----
Other non current assets	7.44%2.24B	0.44%596.39M	0.44%596.39M	2.65%2.17B	2.32%2.09B	2.72%2.03B	8.27%593.75M	8.27%593.75M	10.27%2.11B	6.24%2.04B
Total non current assets	10.30%16.76B	3.71%15.8B	3.71%15.8B	-0.62%15.29B	-0.79%15.2B	-0.40%15.23B	-0.15%15.24B	-0.15%15.24B	1.44%15.39B	1.68%15.32B
Total assets	5.69%29.39B	2.85%26.91B	2.85%26.91B	1.18%27.82B	2.63%27.81B	3.48%27.66B	3.26%26.16B	3.26%26.16B	4.01%27.5B	4.16%27.09B
Liabilities
Current liabilities
Financial liabilities	25.95%3.26B	27.96%2.73B	27.96%2.73B	8.84%2.34B	6.58%2.59B	-3.85%3B	-25.93%2.14B	-25.93%2.14B	-12.24%2.15B	-2.80%2.43B
-Current debt and capital lease obligation	25.95%3.26B	27.96%2.73B	27.96%2.73B	8.84%2.34B	6.58%2.59B	-3.85%3B	-25.93%2.14B	-25.93%2.14B	-12.24%2.15B	-2.80%2.43B
-Including:Current debt	25.95%3.26B	28.30%2.72B	28.30%2.72B	8.84%2.34B	6.58%2.59B	-3.85%3B	-26.06%2.12B	-26.06%2.12B	-12.24%2.15B	-2.80%2.43B
-Including:Current capital Lease obligation	----	-18.81%12.47M	-18.81%12.47M	----	----	----	-3.10%15.36M	-3.10%15.36M	----	----
Payables	2.85%3.04B	-20.23%1.82B	-20.23%1.82B	-12.25%2.86B	-7.33%2.95B	-5.65%2.85B	6.58%2.28B	6.58%2.28B	0.48%3.26B	-3.25%3.19B
-accounts payable	4.11%2.53B	-9.97%1.57B	-9.97%1.57B	-6.06%2.53B	-8.59%2.43B	-7.76%2.62B	1.04%1.74B	1.04%1.74B	-1.67%2.7B	-1.22%2.66B
-Total tax payable	-3.05%506.19M	-53.44%250.87M	-53.44%250.87M	-42.02%325.67M	-0.96%522.1M	26.45%235.88M	29.57%538.82M	29.57%538.82M	12.26%561.67M	-12.36%527.17M
Pension and other retirement benefit plans	10.29%266.45M	3.69%208.95M	3.69%208.95M	4.27%257.34M	4.11%241.6M	3.32%267.96M	8.92%201.51M	8.92%201.51M	6.22%246.8M	11.11%232.07M
Other current liabilities	28.34%1.94B	1.03%1.37B	1.03%1.37B	5.58%1.57B	7.42%1.51B	0.68%1.3B	14.53%1.35B	14.53%1.35B	2.56%1.49B	3.24%1.41B
Current liabilities	16.58%8.51B	2.62%6.13B	2.62%6.13B	-1.62%7.03B	0.56%7.3B	-3.55%7.42B	-6.54%5.97B	-6.54%5.97B	-3.16%7.14B	-1.49%7.26B
Non current liabilities
Non current financial liabilities	-47.87%795M	-38.21%1.18B	-38.21%1.18B	-35.22%1.34B	-32.37%1.53B	-14.09%1.71B	-10.95%1.91B	-10.95%1.91B	-7.99%2.07B	-5.45%2.26B
-Long term debt and capital lease obligation	-47.87%795M	-38.21%1.18B	-38.21%1.18B	-35.22%1.34B	-32.37%1.53B	-14.09%1.71B	-10.95%1.91B	-10.95%1.91B	-7.99%2.07B	-5.45%2.26B
-Including:Long term debt	-47.87%795M	-38.62%1.16B	-38.62%1.16B	-35.22%1.34B	-32.37%1.53B	-14.09%1.71B	-10.85%1.89B	-10.85%1.89B	-7.99%2.07B	-5.45%2.26B
-Including:Long term capital lease obligation	----	3.92%19.33M	3.92%19.33M	----	----	----	-20.07%18.6M	-20.07%18.6M	----	----
Long term provisions	7.02%455.11M	0.28%425.85M	0.28%425.85M	0.28%425.55M	0.28%425.25M	0.28%424.95M	0.28%424.65M	0.28%424.65M	0.28%424.36M	27.03%424.06M
Long term pension and other post-retirement benefit plans	-1.55%372.05M	2.76%368.5M	2.76%368.5M	5.68%383.52M	7.73%377.92M	7.65%368.37M	7.47%358.59M	7.47%358.59M	12.28%362.92M	8.79%350.79M
Non current deferred liabilities	----	60.92%320.38M	60.92%320.38M	----	----	----	13.31%199.09M	13.31%199.09M	----	----
Other non current liabilities	16.65%818.54M	1.87%499.19M	1.87%499.19M	0.41%739.04M	-0.13%701.7M	0.73%708.48M	-1.41%490.05M	-1.41%490.05M	2.56%736.05M	1.91%702.58M
Total non current liabilities	-19.45%2.44B	-17.38%2.79B	-17.38%2.79B	-19.61%2.89B	-18.82%3.03B	-7.16%3.21B	-5.38%3.38B	-5.38%3.38B	-3.25%3.6B	0.05%3.73B
Total liabilities	6.01%10.95B	-4.61%8.92B	-4.61%8.92B	-7.65%9.92B	-6.02%10.33B	-4.67%10.63B	-6.12%9.36B	-6.12%9.36B	-3.19%10.74B	-0.97%10.99B
Shareholders'equity
Share capital	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M
-common stock	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M
Additional paid-in capital	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M
Retained earnings	5.49%13.67B	6.61%13.29B	6.61%13.29B	7.41%13.3B	9.00%12.95B	9.69%12.62B	9.72%12.46B	9.72%12.46B	9.24%12.38B	8.44%11.88B
Less: Treasury stock	0.00%133.04M	0.01%133.04M	0.01%133.04M	0.01%133.04M	0.03%133.04M	0.02%133.03M	0.02%133.03M	0.02%133.03M	0.02%133.03M	0.00%133M
Fixed asset revaluation reserve	0.00%81.59M	0.00%81.59M	0.00%81.59M	0.00%81.59M	0.00%81.59M	0.00%81.59M	0.00%81.59M	0.00%81.59M	0.00%81.59M	0.00%81.59M
Other reserves	20.93%423.7M	53.33%462.96M	53.33%462.96M	7.77%370.46M	12.62%350.37M	16.63%312.69M	21.78%301.95M	21.78%301.95M	31.32%343.76M	7.15%311.12M
Total stockholders'equity	5.28%15.67B	6.87%15.33B	6.87%15.33B	6.60%15.25B	8.05%14.88B	8.68%14.51B	8.79%14.34B	8.79%14.34B	8.58%14.3B	7.38%13.77B
Noncontrolling interests	6.82%2.77B	7.76%2.66B	7.76%2.66B	8.19%2.66B	11.41%2.6B	13.05%2.52B	12.66%2.47B	12.66%2.47B	13.12%2.46B	11.64%2.33B
Total equity	5.50%18.44B	7.00%17.99B	7.00%17.99B	6.83%17.91B	8.54%17.48B	9.31%17.03B	9.34%16.81B	9.34%16.81B	9.22%16.76B	7.97%16.1B
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

Symbol Price % Chg

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