JP Stock MarketDetailed Quotes

7494 Konaka

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  • 223
  • +5+2.29%
20min DelayNot Open Dec 25 15:30 JST
7.88BMarket Cap-2.21P/E (Static)

Konaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.00%2.18B
-24.77%6.27B
-32.09%4.54B
-12.60%5.89B
-12.60%5.89B
-5.57%7.31B
-3.82%8.33B
14.13%6.69B
6.39%6.74B
6.39%6.74B
-Cash and cash equivalents
-63.00%2.18B
-24.77%6.27B
-32.09%4.54B
-12.60%5.89B
-12.60%5.89B
-5.57%7.31B
-3.82%8.33B
14.13%6.69B
6.39%6.74B
6.39%6.74B
Receivables
-21.66%2.21B
10.80%4.41B
8.09%3.47B
11.61%2.83B
11.61%2.83B
-2.17%3.07B
12.84%3.98B
-0.59%3.21B
21.03%2.53B
21.03%2.53B
-Accounts receivable
-21.66%2.21B
10.80%4.41B
8.09%3.47B
11.61%2.83B
11.61%2.83B
-2.17%3.07B
12.84%3.98B
-0.59%3.21B
21.03%2.53B
21.03%2.53B
-Gross accounts receivable
-21.66%2.21B
10.80%4.41B
8.09%3.47B
11.61%2.83B
11.61%2.83B
-2.17%3.07B
12.84%3.98B
-0.59%3.21B
21.03%2.53B
21.03%2.53B
Inventory
-13.56%12.7B
-5.95%14.36B
-4.96%16.19B
-6.91%14.7B
-6.91%14.7B
-7.56%15.82B
-11.97%15.27B
-13.59%17.03B
-13.49%15.79B
-13.49%15.79B
Prepaid assets
77.72%1.9B
----
----
--1.07B
--1.07B
----
----
----
----
----
Other current assets
33.10%374M
29.02%2.13B
-3.01%1.55B
-80.90%281M
-80.90%281M
-5.16%1.34B
8.28%1.65B
-19.14%1.59B
-1.21%1.47B
-1.21%1.47B
Total current assets
-21.79%19.37B
-7.06%27.17B
-9.74%25.75B
-6.67%24.76B
-6.67%24.76B
-6.34%27.53B
-5.89%29.23B
-7.30%28.53B
-5.80%26.53B
-5.80%26.53B
Non current assets
Net PPE
-16.63%19.05B
-11.36%19.08B
-8.15%20.61B
2.70%22.85B
2.70%22.85B
-7.51%21.21B
-6.51%21.53B
-6.62%22.44B
-7.33%22.25B
-7.33%22.25B
-Gross PP&E
-12.98%46.1B
-11.36%19.08B
-8.15%20.61B
0.37%52.97B
0.37%52.97B
-7.51%21.21B
-6.51%21.53B
-6.62%22.44B
-4.33%52.78B
-4.33%52.78B
-Accumulated depreciation
10.22%-27.05B
----
----
1.33%-30.13B
1.33%-30.13B
----
----
----
2.03%-30.53B
2.03%-30.53B
Total investment
21.28%4.14B
11.89%3.58B
21.91%3.66B
16.54%3.42B
16.54%3.42B
18.80%3.46B
12.65%3.2B
-8.99%3B
-16.94%2.93B
-16.94%2.93B
-Financial asset investment
21.28%4.14B
11.89%3.58B
21.91%3.66B
16.54%3.42B
16.54%3.42B
18.80%3.46B
12.65%3.2B
-8.99%3B
-16.94%2.93B
-16.94%2.93B
-Including:Available-for-sale securities
21.28%4.14B
11.89%3.58B
21.91%3.66B
16.54%3.42B
16.54%3.42B
18.80%3.46B
12.65%3.2B
-8.99%3B
-16.94%2.93B
-16.94%2.93B
Long-term accounts receivable and other receivables
-30.58%386M
----
----
-15.63%556M
-15.63%556M
----
----
----
-12.13%659M
-12.13%659M
Goodwill and other intangible assets
-23.24%426M
15.16%471M
-49.32%706M
-60.86%555M
-60.86%555M
-62.39%560M
-73.68%409M
-20.08%1.39B
-15.65%1.42B
-15.65%1.42B
-Other intangible assets
-23.24%426M
15.16%471M
-49.32%706M
-60.86%555M
-60.86%555M
-62.39%560M
-73.68%409M
-20.08%1.39B
-15.65%1.42B
-15.65%1.42B
Defined pension benefit
31.76%921M
72.92%747M
72.12%716M
75.19%699M
75.19%699M
-12.93%451M
-13.94%432M
-14.23%416M
-14.56%399M
-14.56%399M
Other non current assets
-44.86%161M
-0.27%751M
10.71%837M
151.72%292M
151.72%292M
-11.33%712M
-10.57%753M
-17.74%756M
-50.64%116M
-50.64%116M
Total non current assets
-11.56%25.09B
-6.42%24.63B
-5.28%26.52B
2.15%28.37B
2.15%28.37B
-7.89%26.39B
-8.50%26.32B
-8.10%28B
-9.45%27.77B
-9.45%27.77B
Total assets
-16.33%44.46B
-6.75%51.81B
-7.53%52.27B
-2.16%53.13B
-2.16%53.13B
-7.11%53.92B
-7.14%55.56B
-7.70%56.53B
-7.70%54.31B
-7.70%54.31B
Liabilities
Current liabilities
Financial liabilities
-56.86%8.51B
-11.80%17.91B
-9.44%19.61B
38.73%19.73B
38.73%19.73B
40.89%20.15B
41.43%20.3B
50.78%21.66B
2.91%14.22B
2.91%14.22B
-Current debt and capital lease obligation
-56.86%8.51B
-11.80%17.91B
-9.44%19.61B
38.73%19.73B
38.73%19.73B
40.89%20.15B
41.43%20.3B
50.78%21.66B
2.91%14.22B
2.91%14.22B
-Including:Current debt
-56.86%8.51B
-11.80%17.91B
-9.44%19.61B
38.73%19.73B
38.73%19.73B
40.89%20.15B
41.43%20.3B
50.78%21.66B
2.91%14.22B
2.91%14.22B
Payables
-35.09%1.75B
-12.14%3.18B
-6.76%2.92B
-2.56%2.7B
-2.56%2.7B
14.65%2.59B
34.93%3.62B
-1.26%3.14B
13.97%2.77B
13.97%2.77B
-accounts payable
-34.93%1.11B
-6.57%2.68B
0.40%2.76B
4.14%1.71B
4.14%1.71B
7.88%2.12B
23.56%2.86B
-7.54%2.75B
12.94%1.64B
12.94%1.64B
-Total tax payable
-25.92%483M
-33.16%508M
-57.62%164M
-34.21%652M
-34.21%652M
59.86%470M
106.52%760M
90.64%387M
47.69%991M
47.69%991M
-Other payable
-53.37%159M
----
----
141.84%341M
141.84%341M
----
----
----
-54.37%141M
-54.37%141M
Pension and other retirement benefit plans
-34.38%271M
-16.83%346M
-54.18%159M
-1.67%413M
-1.67%413M
3.45%450M
15.24%416M
3.27%347M
-15.83%420M
-15.83%420M
Accrued and deferred income
-6.36%3.01B
-17.66%993M
-15.12%926M
-14.76%3.21B
-14.76%3.21B
--824M
--1.21B
--1.09B
61.01%3.77B
61.01%3.77B
Other current liabilities
-8.72%2.4B
-1.12%6.65B
-7.55%6.57B
7.40%2.63B
7.40%2.63B
-8.60%6.79B
-16.49%6.72B
-3.37%7.11B
4.00%2.45B
4.00%2.45B
Current liabilities
-44.42%15.94B
-9.90%29.07B
-9.44%30.19B
21.39%28.68B
21.39%28.68B
26.11%30.81B
26.80%32.27B
32.13%33.34B
10.19%23.63B
10.19%23.63B
Non current liabilities
Non current financial liabilities
8,000.00%6.89B
-28.28%71M
-27.10%78M
-98.90%85M
-98.90%85M
-98.83%92M
-98.77%99M
-98.70%107M
-7.95%7.74B
-7.95%7.74B
-Long term debt and capital lease obligation
8,000.00%6.89B
-28.28%71M
-27.10%78M
-98.90%85M
-98.90%85M
-98.83%92M
-98.77%99M
-98.70%107M
-7.95%7.74B
-7.95%7.74B
-Including:Long term debt
8,000.00%6.89B
-28.28%71M
-27.10%78M
-98.90%85M
-98.90%85M
-98.83%92M
-98.77%99M
-98.70%107M
-7.95%7.74B
-7.95%7.74B
Long term accounts payable and other payables
0.00%55M
----
----
-1.79%55M
-1.79%55M
----
----
----
21.74%56M
21.74%56M
Long term provisions
11.42%2.97B
-5.88%32M
-36.11%23M
7,097.30%2.66B
7,097.30%2.66B
-54.39%26M
-10.53%34M
-18.18%36M
-94.24%37M
-94.24%37M
Long term pension and other post-retirement benefit plans
-2.19%581M
-0.34%586M
-2.59%602M
-1.98%594M
-1.98%594M
0.34%595M
0.34%588M
-0.48%618M
-6.77%606M
-6.77%606M
Non current deferred liabilities
27.19%1.32B
----
----
-28.36%1.04B
-28.36%1.04B
----
----
----
-10.42%1.45B
-10.42%1.45B
Other non current liabilities
-5.60%472M
-2.66%1.98B
-22.06%1.98B
-49.85%500M
-49.85%500M
-17.17%2.11B
-19.54%2.03B
-4.16%2.53B
1.84%997M
1.84%997M
Total non current liabilities
148.76%12.28B
-3.13%2.67B
-18.73%2.68B
-54.64%4.94B
-54.64%4.94B
-74.47%2.83B
-75.41%2.75B
-71.43%3.3B
-11.81%10.89B
-11.81%10.89B
Total liabilities
-16.04%28.22B
-9.36%31.74B
-10.27%32.87B
-2.59%33.62B
-2.59%33.62B
-5.26%33.63B
-4.42%35.02B
-0.35%36.64B
2.15%34.51B
2.15%34.51B
Shareholders'equity
Share capital
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
-common stock
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
Additional paid-in capital
0.00%13.25B
0.00%13.25B
0.00%13.25B
0.00%13.25B
0.00%13.25B
0.00%13.25B
0.00%13.25B
0.00%13.25B
0.00%13.25B
0.00%13.25B
Retained earnings
-203.86%-1.78B
-38.28%1.94B
-49.66%1.42B
-32.94%1.71B
-32.94%1.71B
-45.78%2.64B
-41.83%3.14B
-52.64%2.82B
-59.79%2.55B
-59.79%2.55B
Less: Treasury stock
-5.80%2.94B
-5.80%2.94B
-6.67%3.12B
-6.64%3.12B
-6.64%3.12B
-6.67%3.12B
-6.67%3.12B
0.00%3.34B
0.00%3.34B
0.00%3.34B
Other reserves
26.08%2.39B
27.86%2.02B
48.77%2.05B
39.46%1.9B
39.46%1.9B
18.17%1.78B
6.96%1.58B
-21.77%1.38B
-23.37%1.36B
-23.37%1.36B
Total stockholders'equity
-14.77%16.23B
-2.87%19.58B
-2.60%18.91B
-0.43%19.05B
-0.43%19.05B
-8.03%19.87B
-8.74%20.16B
-15.34%19.42B
-18.04%19.13B
-18.04%19.13B
Noncontrolling interests
--0
28.08%488M
2.51%491M
-29.77%467M
-29.77%467M
-55.26%425M
-65.55%381M
-69.04%479M
-61.07%665M
-61.07%665M
Total equity
-16.81%16.23B
-2.30%20.07B
-2.47%19.4B
-1.41%19.52B
-1.41%19.52B
-10.02%20.29B
-11.45%20.54B
-18.73%19.89B
-20.97%19.8B
-20.97%19.8B
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
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.00%2.18B-24.77%6.27B-32.09%4.54B-12.60%5.89B-12.60%5.89B-5.57%7.31B-3.82%8.33B14.13%6.69B6.39%6.74B6.39%6.74B
-Cash and cash equivalents -63.00%2.18B-24.77%6.27B-32.09%4.54B-12.60%5.89B-12.60%5.89B-5.57%7.31B-3.82%8.33B14.13%6.69B6.39%6.74B6.39%6.74B
Receivables -21.66%2.21B10.80%4.41B8.09%3.47B11.61%2.83B11.61%2.83B-2.17%3.07B12.84%3.98B-0.59%3.21B21.03%2.53B21.03%2.53B
-Accounts receivable -21.66%2.21B10.80%4.41B8.09%3.47B11.61%2.83B11.61%2.83B-2.17%3.07B12.84%3.98B-0.59%3.21B21.03%2.53B21.03%2.53B
-Gross accounts receivable -21.66%2.21B10.80%4.41B8.09%3.47B11.61%2.83B11.61%2.83B-2.17%3.07B12.84%3.98B-0.59%3.21B21.03%2.53B21.03%2.53B
Inventory -13.56%12.7B-5.95%14.36B-4.96%16.19B-6.91%14.7B-6.91%14.7B-7.56%15.82B-11.97%15.27B-13.59%17.03B-13.49%15.79B-13.49%15.79B
Prepaid assets 77.72%1.9B----------1.07B--1.07B--------------------
Other current assets 33.10%374M29.02%2.13B-3.01%1.55B-80.90%281M-80.90%281M-5.16%1.34B8.28%1.65B-19.14%1.59B-1.21%1.47B-1.21%1.47B
Total current assets -21.79%19.37B-7.06%27.17B-9.74%25.75B-6.67%24.76B-6.67%24.76B-6.34%27.53B-5.89%29.23B-7.30%28.53B-5.80%26.53B-5.80%26.53B
Non current assets
Net PPE -16.63%19.05B-11.36%19.08B-8.15%20.61B2.70%22.85B2.70%22.85B-7.51%21.21B-6.51%21.53B-6.62%22.44B-7.33%22.25B-7.33%22.25B
-Gross PP&E -12.98%46.1B-11.36%19.08B-8.15%20.61B0.37%52.97B0.37%52.97B-7.51%21.21B-6.51%21.53B-6.62%22.44B-4.33%52.78B-4.33%52.78B
-Accumulated depreciation 10.22%-27.05B--------1.33%-30.13B1.33%-30.13B------------2.03%-30.53B2.03%-30.53B
Total investment 21.28%4.14B11.89%3.58B21.91%3.66B16.54%3.42B16.54%3.42B18.80%3.46B12.65%3.2B-8.99%3B-16.94%2.93B-16.94%2.93B
-Financial asset investment 21.28%4.14B11.89%3.58B21.91%3.66B16.54%3.42B16.54%3.42B18.80%3.46B12.65%3.2B-8.99%3B-16.94%2.93B-16.94%2.93B
-Including:Available-for-sale securities 21.28%4.14B11.89%3.58B21.91%3.66B16.54%3.42B16.54%3.42B18.80%3.46B12.65%3.2B-8.99%3B-16.94%2.93B-16.94%2.93B
Long-term accounts receivable and other receivables -30.58%386M---------15.63%556M-15.63%556M-------------12.13%659M-12.13%659M
Goodwill and other intangible assets -23.24%426M15.16%471M-49.32%706M-60.86%555M-60.86%555M-62.39%560M-73.68%409M-20.08%1.39B-15.65%1.42B-15.65%1.42B
-Other intangible assets -23.24%426M15.16%471M-49.32%706M-60.86%555M-60.86%555M-62.39%560M-73.68%409M-20.08%1.39B-15.65%1.42B-15.65%1.42B
Defined pension benefit 31.76%921M72.92%747M72.12%716M75.19%699M75.19%699M-12.93%451M-13.94%432M-14.23%416M-14.56%399M-14.56%399M
Other non current assets -44.86%161M-0.27%751M10.71%837M151.72%292M151.72%292M-11.33%712M-10.57%753M-17.74%756M-50.64%116M-50.64%116M
Total non current assets -11.56%25.09B-6.42%24.63B-5.28%26.52B2.15%28.37B2.15%28.37B-7.89%26.39B-8.50%26.32B-8.10%28B-9.45%27.77B-9.45%27.77B
Total assets -16.33%44.46B-6.75%51.81B-7.53%52.27B-2.16%53.13B-2.16%53.13B-7.11%53.92B-7.14%55.56B-7.70%56.53B-7.70%54.31B-7.70%54.31B
Liabilities
Current liabilities
Financial liabilities -56.86%8.51B-11.80%17.91B-9.44%19.61B38.73%19.73B38.73%19.73B40.89%20.15B41.43%20.3B50.78%21.66B2.91%14.22B2.91%14.22B
-Current debt and capital lease obligation -56.86%8.51B-11.80%17.91B-9.44%19.61B38.73%19.73B38.73%19.73B40.89%20.15B41.43%20.3B50.78%21.66B2.91%14.22B2.91%14.22B
-Including:Current debt -56.86%8.51B-11.80%17.91B-9.44%19.61B38.73%19.73B38.73%19.73B40.89%20.15B41.43%20.3B50.78%21.66B2.91%14.22B2.91%14.22B
Payables -35.09%1.75B-12.14%3.18B-6.76%2.92B-2.56%2.7B-2.56%2.7B14.65%2.59B34.93%3.62B-1.26%3.14B13.97%2.77B13.97%2.77B
-accounts payable -34.93%1.11B-6.57%2.68B0.40%2.76B4.14%1.71B4.14%1.71B7.88%2.12B23.56%2.86B-7.54%2.75B12.94%1.64B12.94%1.64B
-Total tax payable -25.92%483M-33.16%508M-57.62%164M-34.21%652M-34.21%652M59.86%470M106.52%760M90.64%387M47.69%991M47.69%991M
-Other payable -53.37%159M--------141.84%341M141.84%341M-------------54.37%141M-54.37%141M
Pension and other retirement benefit plans -34.38%271M-16.83%346M-54.18%159M-1.67%413M-1.67%413M3.45%450M15.24%416M3.27%347M-15.83%420M-15.83%420M
Accrued and deferred income -6.36%3.01B-17.66%993M-15.12%926M-14.76%3.21B-14.76%3.21B--824M--1.21B--1.09B61.01%3.77B61.01%3.77B
Other current liabilities -8.72%2.4B-1.12%6.65B-7.55%6.57B7.40%2.63B7.40%2.63B-8.60%6.79B-16.49%6.72B-3.37%7.11B4.00%2.45B4.00%2.45B
Current liabilities -44.42%15.94B-9.90%29.07B-9.44%30.19B21.39%28.68B21.39%28.68B26.11%30.81B26.80%32.27B32.13%33.34B10.19%23.63B10.19%23.63B
Non current liabilities
Non current financial liabilities 8,000.00%6.89B-28.28%71M-27.10%78M-98.90%85M-98.90%85M-98.83%92M-98.77%99M-98.70%107M-7.95%7.74B-7.95%7.74B
-Long term debt and capital lease obligation 8,000.00%6.89B-28.28%71M-27.10%78M-98.90%85M-98.90%85M-98.83%92M-98.77%99M-98.70%107M-7.95%7.74B-7.95%7.74B
-Including:Long term debt 8,000.00%6.89B-28.28%71M-27.10%78M-98.90%85M-98.90%85M-98.83%92M-98.77%99M-98.70%107M-7.95%7.74B-7.95%7.74B
Long term accounts payable and other payables 0.00%55M---------1.79%55M-1.79%55M------------21.74%56M21.74%56M
Long term provisions 11.42%2.97B-5.88%32M-36.11%23M7,097.30%2.66B7,097.30%2.66B-54.39%26M-10.53%34M-18.18%36M-94.24%37M-94.24%37M
Long term pension and other post-retirement benefit plans -2.19%581M-0.34%586M-2.59%602M-1.98%594M-1.98%594M0.34%595M0.34%588M-0.48%618M-6.77%606M-6.77%606M
Non current deferred liabilities 27.19%1.32B---------28.36%1.04B-28.36%1.04B-------------10.42%1.45B-10.42%1.45B
Other non current liabilities -5.60%472M-2.66%1.98B-22.06%1.98B-49.85%500M-49.85%500M-17.17%2.11B-19.54%2.03B-4.16%2.53B1.84%997M1.84%997M
Total non current liabilities 148.76%12.28B-3.13%2.67B-18.73%2.68B-54.64%4.94B-54.64%4.94B-74.47%2.83B-75.41%2.75B-71.43%3.3B-11.81%10.89B-11.81%10.89B
Total liabilities -16.04%28.22B-9.36%31.74B-10.27%32.87B-2.59%33.62B-2.59%33.62B-5.26%33.63B-4.42%35.02B-0.35%36.64B2.15%34.51B2.15%34.51B
Shareholders'equity
Share capital 0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B
-common stock 0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B
Additional paid-in capital 0.00%13.25B0.00%13.25B0.00%13.25B0.00%13.25B0.00%13.25B0.00%13.25B0.00%13.25B0.00%13.25B0.00%13.25B0.00%13.25B
Retained earnings -203.86%-1.78B-38.28%1.94B-49.66%1.42B-32.94%1.71B-32.94%1.71B-45.78%2.64B-41.83%3.14B-52.64%2.82B-59.79%2.55B-59.79%2.55B
Less: Treasury stock -5.80%2.94B-5.80%2.94B-6.67%3.12B-6.64%3.12B-6.64%3.12B-6.67%3.12B-6.67%3.12B0.00%3.34B0.00%3.34B0.00%3.34B
Other reserves 26.08%2.39B27.86%2.02B48.77%2.05B39.46%1.9B39.46%1.9B18.17%1.78B6.96%1.58B-21.77%1.38B-23.37%1.36B-23.37%1.36B
Total stockholders'equity -14.77%16.23B-2.87%19.58B-2.60%18.91B-0.43%19.05B-0.43%19.05B-8.03%19.87B-8.74%20.16B-15.34%19.42B-18.04%19.13B-18.04%19.13B
Noncontrolling interests --028.08%488M2.51%491M-29.77%467M-29.77%467M-55.26%425M-65.55%381M-69.04%479M-61.07%665M-61.07%665M
Total equity -16.81%16.23B-2.30%20.07B-2.47%19.4B-1.41%19.52B-1.41%19.52B-10.02%20.29B-11.45%20.54B-18.73%19.89B-20.97%19.8B-20.97%19.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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