JP Stock MarketDetailed Quotes

7504 Kohsoku

Watchlist

2348
+62+2.71%

20min DelayMarket Closed Aug 16 15:00 JST

49.29BMarket Cap14.57P/E (Static)

Kohsoku 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

22.89%10.95B

11.39%8.58B

12.39%8.2B

-6.22%7.69B

-8.72%8.91B

-15.18%7.7B

-28.97%7.3B

-23.61%8.2B

-Cash and cash equivalents

22.30%10.65B

11.39%8.58B

12.39%8.2B

-6.22%7.69B

-10.80%8.71B

-15.18%7.7B

-28.97%7.3B

-23.61%8.2B

-Short term investments

48.30%300M

----

--202.29M

----

Receivables

13.62%16B

5.65%21.17B

19.35%17.82B

14.34%16.45B

8.39%14.08B

14.35%20.04B

8.64%14.93B

3.09%14.38B

-Accounts receivable

13.62%16B

5.65%21.17B

19.35%17.82B

14.34%16.45B

8.39%14.08B

14.35%20.04B

8.64%14.93B

3.09%14.38B

-Gross accounts receivable

13.62%16B

5.65%21.17B

19.35%17.82B

14.34%16.45B

8.39%14.08B

--20.04B

8.64%14.93B

--14.38B

Inventory

1.42%5.81B

3.67%7.45B

5.36%5.94B

6.15%6.04B

12.41%5.73B

14.27%7.19B

8.93%5.64B

11.32%5.69B

Other current assets

27.95%2.59B

217.25%826.15M

205.61%831.39M

243.31%863.69M

58.62%2.02B

20.31%260.41M

24.46%272.04M

-49.42%251.58M

Total current assets

14.98%35.34B

8.07%38.02B

16.55%32.79B

8.82%31.04B

5.56%30.74B

6.27%35.19B

-4.33%28.14B

-5.84%28.52B

Non current assets

Net PPE

3.83%18.74B

2.11%18.41B

2.20%18.44B

-0.13%18.09B

0.78%18.05B

1.45%18.03B

10.44%18.05B

10.80%18.11B

-Gross PP&E

3.64%31.86B

2.11%18.41B

2.20%18.44B

-0.13%18.09B

1.54%30.74B

1.45%18.03B

10.44%18.05B

10.80%18.11B

-Accumulated depreciation

-3.37%-13.12B

----

-2.64%-12.69B

----

Investment properties

-1.50%274.02M

-1.64%275.06M

-1.58%276.1M

-1.53%277.14M

-1.49%278.18M

-1.35%279.63M

-1.40%280.54M

-1.44%281.46M

Total investment

9.15%5.43B

0.91%5.18B

7.52%5.09B

28.74%4.88B

46.06%4.97B

54.44%5.13B

49.51%4.74B

84.03%3.79B

-Financial asset investment

9.15%5.43B

0.91%5.18B

7.52%5.09B

28.74%4.88B

46.06%4.97B

54.44%5.13B

49.51%4.74B

84.03%3.79B

-Including:Available-for-sale securities

9.15%5.43B

0.91%5.18B

7.52%5.09B

28.74%4.88B

46.06%4.97B

54.44%5.13B

49.51%4.74B

84.03%3.79B

Long-term accounts receivable and other receivables

13.22%202.37M

21.16%203.1M

21.13%203.1M

24.43%208.7M

10.50%178.74M

11.09%167.64M

2,434.08%167.68M

2,419.45%167.72M

Goodwill and other intangible assets

-12.93%647.54M

-10.75%650.19M

-2.53%682.32M

-8.40%699.65M

-3.12%743.73M

2.80%728.5M

-0.75%700.04M

9.71%763.84M

-Other intangible assets

-12.93%647.54M

-10.75%650.19M

-2.53%682.32M

-8.40%699.65M

-3.12%743.73M

2.80%728.5M

-0.75%700.04M

9.71%763.84M

Deferred tax assets-non current

-8.56%664.96M

8.70%654.34M

8.44%671.47M

16.30%704.39M

22.40%727.17M

13.68%601.96M

20.50%619.21M

15.65%605.69M

Other non current assets

-5.95%195.28M

3.69%200.02M

-2.38%196.71M

-6.75%200.29M

-9.46%207.62M

-13.61%192.89M

-14.57%201.51M

-8.28%214.78M

Total non current assets

3.95%26.15B

1.75%25.57B

3.29%25.57B

4.69%25.05B

7.75%25.16B

9.32%25.13B

16.46%24.75B

18.77%23.93B

Total assets

10.01%61.5B

5.43%63.6B

10.34%58.36B

6.93%56.09B

6.53%55.9B

7.52%60.32B

4.39%52.89B

3.99%52.46B

Liabilities

Current liabilities

Financial liabilities

-24.48%114.32M

----

-4.47%151.38M

----

-Current debt and capital lease obligation

-24.48%114.32M

----

-4.47%151.38M

----

-Including:Current capital Lease obligation

-24.48%114.32M

----

-4.47%151.38M

----

Payables

1.51%10.82B

2.95%13.06B

3.53%8.79B

3.31%9.03B

8.36%10.66B

11.67%12.69B

4.16%8.49B

7.73%8.74B

-accounts payable

-0.33%8.6B

2.87%12.47B

3.50%8.01B

3.42%8.65B

9.65%8.62B

11.34%12.13B

3.61%7.74B

7.61%8.36B

-Total tax payable

14.54%1.2B

4.60%590.16M

3.86%782.71M

0.88%381.56M

4.44%1.05B

19.12%564.23M

10.20%753.61M

10.35%378.25M

-Other payable

3.76%1.03B

----

1.93%991.74M

----

Pension and other retirement benefit plans

7.15%1.27B

-13.73%611.07M

-16.84%808.66M

2.86%457.99M

37.69%1.19B

108.19%708.33M

30.20%972.4M

14.16%445.27M

Other current liabilities

34.05%10.83B

5.24%12.21B

34.33%11.68B

13.03%10.44B

2.55%8.08B

5.95%11.61B

-1.06%8.69B

-4.71%9.24B

Current liabilities

14.74%23.04B

3.54%25.89B

17.19%21.28B

8.17%19.93B

7.16%20.08B

10.35%25.01B

2.67%18.16B

1.24%18.43B

Non current liabilities

Non current financial liabilities

-29.25%151.82M

-29.18%163.53M

-22.44%183.4M

-23.06%199.53M

-13.02%214.59M

-12.46%230.89M

-16.70%236.45M

-12.77%259.33M

-Long term debt and capital lease obligation

-29.25%151.82M

-29.18%163.53M

-22.44%183.4M

-23.06%199.53M

-13.02%214.59M

-12.46%230.89M

-16.70%236.45M

-12.77%259.33M

-Including:Long term capital lease obligation

-29.25%151.82M

-29.18%163.53M

-22.44%183.4M

-23.06%199.53M

-13.02%214.59M

-12.46%230.89M

-16.70%236.45M

-12.77%259.33M

Long term accounts payable and other payables

-40.01%10.81M

0.00%18.02M

-31.79%18.02M

Long term pension and other post-retirement benefit plans

-1.35%804.38M

0.85%791.83M

1.71%811.77M

-0.24%793.26M

3.40%815.41M

6.05%785.13M

6.24%798.15M

7.52%795.17M

Non current deferred liabilities

18.19%527.34M

-0.93%471.11M

-1.94%460.13M

-2.31%459.44M

-4.26%446.2M

0.95%475.52M

-1.24%469.22M

-0.04%470.29M

Other non current liabilities

8.56%66.58M

8.11%64.81M

6.86%62.86M

-15.45%61.14M

-13.72%61.32M

-14.28%59.95M

-15.52%58.82M

4.35%72.31M

Total non current liabilities

0.35%1.56B

-4.30%1.5B

-3.27%1.53B

-5.18%1.53B

-2.71%1.56B

-0.13%1.57B

-1.59%1.58B

0.75%1.62B

Total liabilities

13.70%24.6B

3.08%27.39B

15.55%22.81B

7.09%21.46B

6.38%21.63B

9.67%26.57B

2.31%19.74B

1.20%20.04B

Shareholders'equity

Share capital

2.02%1.72B

0.00%1.69B

-common stock

2.02%1.72B

0.00%1.69B

Additional paid-in capital

0.00%1.86B

Retained earnings

6.93%34.06B

6.99%33.54B

6.89%32.94B

6.96%32.13B

7.09%31.86B

6.55%31.35B

6.69%30.81B

6.62%30.04B

Less: Treasury stock

0.01%1.36B

0.00%1.36B

0.01%1.36B

Other reserves

182.20%608.51M

114.34%441.93M

170.06%383.62M

70.09%302.71M

10.06%215.63M

-19.84%206.18M

-52.16%142.05M

-33.36%177.97M

Total stockholders'equity

7.69%36.9B

7.29%36.21B

7.24%35.55B

6.83%34.63B

6.63%34.27B

5.88%33.75B

5.67%33.15B

5.79%32.42B

Total equity

7.69%36.9B

7.29%36.21B

7.24%35.55B

6.83%34.63B

6.63%34.27B

5.88%33.75B

5.67%33.15B

5.79%32.42B

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	22.89%10.95B	22.89%10.95B	11.39%8.58B	12.39%8.2B	-6.22%7.69B	-8.72%8.91B	-8.72%8.91B	-15.18%7.7B	-28.97%7.3B	-23.61%8.2B
-Cash and cash equivalents	22.30%10.65B	22.30%10.65B	11.39%8.58B	12.39%8.2B	-6.22%7.69B	-10.80%8.71B	-10.80%8.71B	-15.18%7.7B	-28.97%7.3B	-23.61%8.2B
-Short term investments	48.30%300M	48.30%300M	----	----	----	--202.29M	--202.29M	----	----	----
Receivables	13.62%16B	13.62%16B	5.65%21.17B	19.35%17.82B	14.34%16.45B	8.39%14.08B	8.39%14.08B	14.35%20.04B	8.64%14.93B	3.09%14.38B
-Accounts receivable	13.62%16B	13.62%16B	5.65%21.17B	19.35%17.82B	14.34%16.45B	8.39%14.08B	8.39%14.08B	14.35%20.04B	8.64%14.93B	3.09%14.38B
-Gross accounts receivable	13.62%16B	13.62%16B	5.65%21.17B	19.35%17.82B	14.34%16.45B	8.39%14.08B	8.39%14.08B	--20.04B	8.64%14.93B	--14.38B
Inventory	1.42%5.81B	1.42%5.81B	3.67%7.45B	5.36%5.94B	6.15%6.04B	12.41%5.73B	12.41%5.73B	14.27%7.19B	8.93%5.64B	11.32%5.69B
Other current assets	27.95%2.59B	27.95%2.59B	217.25%826.15M	205.61%831.39M	243.31%863.69M	58.62%2.02B	58.62%2.02B	20.31%260.41M	24.46%272.04M	-49.42%251.58M
Total current assets	14.98%35.34B	14.98%35.34B	8.07%38.02B	16.55%32.79B	8.82%31.04B	5.56%30.74B	5.56%30.74B	6.27%35.19B	-4.33%28.14B	-5.84%28.52B
Non current assets
Net PPE	3.83%18.74B	3.83%18.74B	2.11%18.41B	2.20%18.44B	-0.13%18.09B	0.78%18.05B	0.78%18.05B	1.45%18.03B	10.44%18.05B	10.80%18.11B
-Gross PP&E	3.64%31.86B	3.64%31.86B	2.11%18.41B	2.20%18.44B	-0.13%18.09B	1.54%30.74B	1.54%30.74B	1.45%18.03B	10.44%18.05B	10.80%18.11B
-Accumulated depreciation	-3.37%-13.12B	-3.37%-13.12B	----	----	----	-2.64%-12.69B	-2.64%-12.69B	----	----	----
Investment properties	-1.50%274.02M	-1.50%274.02M	-1.64%275.06M	-1.58%276.1M	-1.53%277.14M	-1.49%278.18M	-1.49%278.18M	-1.35%279.63M	-1.40%280.54M	-1.44%281.46M
Total investment	9.15%5.43B	9.15%5.43B	0.91%5.18B	7.52%5.09B	28.74%4.88B	46.06%4.97B	46.06%4.97B	54.44%5.13B	49.51%4.74B	84.03%3.79B
-Financial asset investment	9.15%5.43B	9.15%5.43B	0.91%5.18B	7.52%5.09B	28.74%4.88B	46.06%4.97B	46.06%4.97B	54.44%5.13B	49.51%4.74B	84.03%3.79B
-Including:Available-for-sale securities	9.15%5.43B	9.15%5.43B	0.91%5.18B	7.52%5.09B	28.74%4.88B	46.06%4.97B	46.06%4.97B	54.44%5.13B	49.51%4.74B	84.03%3.79B
Long-term accounts receivable and other receivables	13.22%202.37M	13.22%202.37M	21.16%203.1M	21.13%203.1M	24.43%208.7M	10.50%178.74M	10.50%178.74M	11.09%167.64M	2,434.08%167.68M	2,419.45%167.72M
Goodwill and other intangible assets	-12.93%647.54M	-12.93%647.54M	-10.75%650.19M	-2.53%682.32M	-8.40%699.65M	-3.12%743.73M	-3.12%743.73M	2.80%728.5M	-0.75%700.04M	9.71%763.84M
-Other intangible assets	-12.93%647.54M	-12.93%647.54M	-10.75%650.19M	-2.53%682.32M	-8.40%699.65M	-3.12%743.73M	-3.12%743.73M	2.80%728.5M	-0.75%700.04M	9.71%763.84M
Deferred tax assets-non current	-8.56%664.96M	-8.56%664.96M	8.70%654.34M	8.44%671.47M	16.30%704.39M	22.40%727.17M	22.40%727.17M	13.68%601.96M	20.50%619.21M	15.65%605.69M
Other non current assets	-5.95%195.28M	-5.95%195.28M	3.69%200.02M	-2.38%196.71M	-6.75%200.29M	-9.46%207.62M	-9.46%207.62M	-13.61%192.89M	-14.57%201.51M	-8.28%214.78M
Total non current assets	3.95%26.15B	3.95%26.15B	1.75%25.57B	3.29%25.57B	4.69%25.05B	7.75%25.16B	7.75%25.16B	9.32%25.13B	16.46%24.75B	18.77%23.93B
Total assets	10.01%61.5B	10.01%61.5B	5.43%63.6B	10.34%58.36B	6.93%56.09B	6.53%55.9B	6.53%55.9B	7.52%60.32B	4.39%52.89B	3.99%52.46B
Liabilities
Current liabilities
Financial liabilities	-24.48%114.32M	-24.48%114.32M	----	----	----	-4.47%151.38M	-4.47%151.38M	----	----	----
-Current debt and capital lease obligation	-24.48%114.32M	-24.48%114.32M	----	----	----	-4.47%151.38M	-4.47%151.38M	----	----	----
-Including:Current capital Lease obligation	-24.48%114.32M	-24.48%114.32M	----	----	----	-4.47%151.38M	-4.47%151.38M	----	----	----
Payables	1.51%10.82B	1.51%10.82B	2.95%13.06B	3.53%8.79B	3.31%9.03B	8.36%10.66B	8.36%10.66B	11.67%12.69B	4.16%8.49B	7.73%8.74B
-accounts payable	-0.33%8.6B	-0.33%8.6B	2.87%12.47B	3.50%8.01B	3.42%8.65B	9.65%8.62B	9.65%8.62B	11.34%12.13B	3.61%7.74B	7.61%8.36B
-Total tax payable	14.54%1.2B	14.54%1.2B	4.60%590.16M	3.86%782.71M	0.88%381.56M	4.44%1.05B	4.44%1.05B	19.12%564.23M	10.20%753.61M	10.35%378.25M
-Other payable	3.76%1.03B	3.76%1.03B	----	----	----	1.93%991.74M	1.93%991.74M	----	----	----
Pension and other retirement benefit plans	7.15%1.27B	7.15%1.27B	-13.73%611.07M	-16.84%808.66M	2.86%457.99M	37.69%1.19B	37.69%1.19B	108.19%708.33M	30.20%972.4M	14.16%445.27M
Other current liabilities	34.05%10.83B	34.05%10.83B	5.24%12.21B	34.33%11.68B	13.03%10.44B	2.55%8.08B	2.55%8.08B	5.95%11.61B	-1.06%8.69B	-4.71%9.24B
Current liabilities	14.74%23.04B	14.74%23.04B	3.54%25.89B	17.19%21.28B	8.17%19.93B	7.16%20.08B	7.16%20.08B	10.35%25.01B	2.67%18.16B	1.24%18.43B
Non current liabilities
Non current financial liabilities	-29.25%151.82M	-29.25%151.82M	-29.18%163.53M	-22.44%183.4M	-23.06%199.53M	-13.02%214.59M	-13.02%214.59M	-12.46%230.89M	-16.70%236.45M	-12.77%259.33M
-Long term debt and capital lease obligation	-29.25%151.82M	-29.25%151.82M	-29.18%163.53M	-22.44%183.4M	-23.06%199.53M	-13.02%214.59M	-13.02%214.59M	-12.46%230.89M	-16.70%236.45M	-12.77%259.33M
-Including:Long term capital lease obligation	-29.25%151.82M	-29.25%151.82M	-29.18%163.53M	-22.44%183.4M	-23.06%199.53M	-13.02%214.59M	-13.02%214.59M	-12.46%230.89M	-16.70%236.45M	-12.77%259.33M
Long term accounts payable and other payables	-40.01%10.81M	-40.01%10.81M	-40.01%10.81M	-40.01%10.81M	0.00%18.02M	-31.79%18.02M	-31.79%18.02M	-31.79%18.02M	-31.79%18.02M	-31.79%18.02M
Long term pension and other post-retirement benefit plans	-1.35%804.38M	-1.35%804.38M	0.85%791.83M	1.71%811.77M	-0.24%793.26M	3.40%815.41M	3.40%815.41M	6.05%785.13M	6.24%798.15M	7.52%795.17M
Non current deferred liabilities	18.19%527.34M	18.19%527.34M	-0.93%471.11M	-1.94%460.13M	-2.31%459.44M	-4.26%446.2M	-4.26%446.2M	0.95%475.52M	-1.24%469.22M	-0.04%470.29M
Other non current liabilities	8.56%66.58M	8.56%66.58M	8.11%64.81M	6.86%62.86M	-15.45%61.14M	-13.72%61.32M	-13.72%61.32M	-14.28%59.95M	-15.52%58.82M	4.35%72.31M
Total non current liabilities	0.35%1.56B	0.35%1.56B	-4.30%1.5B	-3.27%1.53B	-5.18%1.53B	-2.71%1.56B	-2.71%1.56B	-0.13%1.57B	-1.59%1.58B	0.75%1.62B
Total liabilities	13.70%24.6B	13.70%24.6B	3.08%27.39B	15.55%22.81B	7.09%21.46B	6.38%21.63B	6.38%21.63B	9.67%26.57B	2.31%19.74B	1.20%20.04B
Shareholders'equity
Share capital	2.02%1.72B	2.02%1.72B	2.02%1.72B	2.02%1.72B	0.00%1.69B	0.00%1.69B	0.00%1.69B	0.00%1.69B	0.00%1.69B	0.00%1.69B
-common stock	2.02%1.72B	2.02%1.72B	2.02%1.72B	2.02%1.72B	0.00%1.69B	0.00%1.69B	0.00%1.69B	0.00%1.69B	0.00%1.69B	0.00%1.69B
Additional paid-in capital	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B
Retained earnings	6.93%34.06B	6.93%34.06B	6.99%33.54B	6.89%32.94B	6.96%32.13B	7.09%31.86B	7.09%31.86B	6.55%31.35B	6.69%30.81B	6.62%30.04B
Less: Treasury stock	0.01%1.36B	0.01%1.36B	0.01%1.36B	0.01%1.36B	0.01%1.36B	0.01%1.36B	0.01%1.36B	0.00%1.36B	0.00%1.36B	0.01%1.36B
Other reserves	182.20%608.51M	182.20%608.51M	114.34%441.93M	170.06%383.62M	70.09%302.71M	10.06%215.63M	10.06%215.63M	-19.84%206.18M	-52.16%142.05M	-33.36%177.97M
Total stockholders'equity	7.69%36.9B	7.69%36.9B	7.29%36.21B	7.24%35.55B	6.83%34.63B	6.63%34.27B	6.63%34.27B	5.88%33.75B	5.67%33.15B	5.79%32.42B
Total equity	7.69%36.9B	7.69%36.9B	7.29%36.21B	7.24%35.55B	6.83%34.63B	6.63%34.27B	6.63%34.27B	5.88%33.75B	5.67%33.15B	5.79%32.42B
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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