JP Stock MarketDetailed Quotes

7461 Kimura

Watchlist

544
00.00%

20min DelayMarket to Open Jul 19 15:00 JST

8.26BMarket Cap7.82P/E (Static)

Kimura 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

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

3.72%3.06B

-Cash and cash equivalents

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

3.72%3.06B

Receivables

-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

-3.50%2.87B

-Accounts receivable

-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

-3.50%2.87B

-Gross accounts receivable

-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

-3.50%2.87B

Inventory

-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

21.34%5.08B

Other current assets

-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

36.67%432.64M

Total current assets

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

9.74%11.43B

Non current assets

Net PPE

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

2.07%13.2B

-Gross PP&E

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

2.07%13.2B

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

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

-35.95%120.75M

-Goodwill

----

-80.00%9.03M

-66.67%18.05M

-57.14%27.08M

-Other intangible assets

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

-25.26%93.67M

Deferred tax assets-non current

4.18%573.09M

----

7.06%550.09M

----

Other non current assets

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

8.81%1.97B

Total non current assets

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

2.41%15.3B

Total assets

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

5.42%26.73B

Liabilities

Current liabilities

Financial liabilities

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

25.30%3.12B

-Current debt and capital lease obligation

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

25.30%3.12B

-Including:Current debt

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

25.30%3.12B

-Including:Current capital Lease obligation

-18.81%12.47M

----

-3.10%15.36M

----

Payables

-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

-5.71%3.02B

-accounts payable

-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

-4.68%2.84B

-Total tax payable

-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

-18.96%186.54M

Pension and other retirement benefit plans

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

11.49%259.35M

Other current liabilities

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

3.85%1.29B

Current liabilities

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

7.27%7.69B

Non current liabilities

Non current financial liabilities

-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

-21.05%1.99B

-Long term debt and capital lease obligation

-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

-21.05%1.99B

-Including:Long term debt

-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

-21.05%1.99B

-Including:Long term capital lease obligation

3.92%19.33M

----

-20.07%18.6M

----

Long term provisions

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

27.03%423.76M

Long term pension and other post-retirement benefit plans

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

5.03%342.2M

Non current deferred liabilities

60.92%320.38M

----

13.31%199.09M

----

Other non current liabilities

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

3.94%703.37M

Total non current liabilities

-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

-10.30%3.46B

Total liabilities

-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

1.13%11.15B

Shareholders'equity

Share capital

0.00%793.35M

-common stock

0.00%793.35M

Additional paid-in capital

0.00%834.43M

Retained earnings

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

9.12%11.5B

Less: Treasury stock

0.01%133.04M

0.03%133.04M

0.02%133.03M

0.00%133M

0.03%133M

Fixed asset revaluation reserve

0.00%81.59M

Other reserves

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

16.83%268.1M

Total stockholders'equity

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

8.10%13.35B

Noncontrolling interests

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

12.57%2.23B

Total equity

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

8.72%15.58B

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	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	3.72%3.06B
-Cash and cash equivalents	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	3.72%3.06B
Receivables	-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	-3.50%2.87B
-Accounts receivable	-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	-3.50%2.87B
-Gross accounts receivable	-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	-3.50%2.87B
Inventory	-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	21.34%5.08B
Other current assets	-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	36.67%432.64M
Total current assets	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	9.74%11.43B
Non current assets
Net PPE	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	2.07%13.2B
-Gross PP&E	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	2.07%13.2B
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	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	-35.95%120.75M
-Goodwill	----	----	----	----	----	----	----	-80.00%9.03M	-66.67%18.05M	-57.14%27.08M
-Other intangible assets	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	-25.26%93.67M
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	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	8.81%1.97B
Total non current assets	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	2.41%15.3B
Total assets	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	5.42%26.73B
Liabilities
Current liabilities
Financial liabilities	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	25.30%3.12B
-Current debt and capital lease obligation	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	25.30%3.12B
-Including:Current debt	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	25.30%3.12B
-Including:Current capital Lease obligation	-18.81%12.47M	-18.81%12.47M	----	----	----	-3.10%15.36M	-3.10%15.36M	----	----	----
Payables	-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	-5.71%3.02B
-accounts payable	-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	-4.68%2.84B
-Total tax payable	-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	-18.96%186.54M
Pension and other retirement benefit plans	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	11.49%259.35M
Other current liabilities	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	3.85%1.29B
Current liabilities	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	7.27%7.69B
Non current liabilities
Non current financial liabilities	-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	-21.05%1.99B
-Long term debt and capital lease obligation	-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	-21.05%1.99B
-Including:Long term debt	-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	-21.05%1.99B
-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	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	27.03%423.76M
Long term pension and other post-retirement benefit plans	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	5.03%342.2M
Non current deferred liabilities	60.92%320.38M	60.92%320.38M	----	----	----	13.31%199.09M	13.31%199.09M	----	----	----
Other non current liabilities	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	3.94%703.37M
Total non current liabilities	-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	-10.30%3.46B
Total liabilities	-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	1.13%11.15B
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	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	9.12%11.5B
Less: Treasury stock	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	0.03%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	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	16.83%268.1M
Total stockholders'equity	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	8.10%13.35B
Noncontrolling interests	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	12.57%2.23B
Total equity	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	8.72%15.58B
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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