JP Stock MarketDetailed Quotes

7504 Kohsoku

Watchlist
  • 2381
  • 00.00%
20min DelayMarket to Open Jan 15 15:30 JST
49.98BMarket Cap14.77P/E (Static)

Kohsoku 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
-11.76%7.24B
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
-Cash and cash equivalents
-11.76%7.24B
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
-Short term investments
----
48.30%300M
48.30%300M
----
----
----
--202.29M
--202.29M
----
----
Receivables
-3.40%17.21B
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
-Accounts receivable
-3.40%17.21B
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
-Gross accounts receivable
-3.40%17.21B
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
Inventory
6.29%6.31B
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
Other current assets
-26.32%612.6M
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
Total current assets
-4.32%31.38B
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
Non current assets
Net PPE
6.11%19.57B
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
-Gross PP&E
6.11%19.57B
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
-Accumulated depreciation
----
-3.37%-13.12B
-3.37%-13.12B
----
----
----
-2.64%-12.69B
-2.64%-12.69B
----
----
Investment properties
-1.51%271.94M
-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
Total investment
14.20%5.81B
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
-Financial asset investment
14.20%5.81B
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
-Including:Available-for-sale securities
14.20%5.81B
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
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
Goodwill and other intangible assets
-15.03%579.8M
-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
-Other intangible assets
-15.03%579.8M
-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
Deferred tax assets-non current
0.34%673.77M
-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
Other non current assets
11.30%218.94M
-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
Total non current assets
6.12%27.13B
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
Total assets
0.26%58.51B
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
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
0.72%8.85B
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
-accounts payable
-0.38%7.98B
-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
-Total tax payable
11.90%875.86M
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
-Other payable
----
3.76%1.03B
3.76%1.03B
----
----
----
1.93%991.74M
1.93%991.74M
----
----
Pension and other retirement benefit plans
8.88%880.46M
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
Other current liabilities
-22.83%9.01B
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
Current liabilities
-11.90%18.75B
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
Non current liabilities
Non current financial liabilities
-4.88%174.45M
-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
-Long term debt and capital lease obligation
-4.88%174.45M
-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
-Including:Long term capital lease obligation
-4.88%174.45M
-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
Long term accounts payable and other payables
0.00%10.81M
-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
Long term pension and other post-retirement benefit plans
-0.59%806.95M
-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
Non current deferred liabilities
22.99%565.92M
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
Other non current liabilities
10.78%69.63M
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
Total non current liabilities
6.46%1.63B
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
Total liabilities
-10.67%20.38B
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
Shareholders'equity
Share capital
0.00%1.72B
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
-common stock
0.00%1.72B
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
Additional paid-in capital
1.43%1.88B
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
6.86%35.2B
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
Less: Treasury stock
-1.02%1.34B
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
Other reserves
73.65%666.14M
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
Total stockholders'equity
7.26%38.13B
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
Total equity
7.26%38.13B
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
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 -11.76%7.24B22.89%10.95B22.89%10.95B11.39%8.58B12.39%8.2B-6.22%7.69B-8.72%8.91B-8.72%8.91B-15.18%7.7B-28.97%7.3B
-Cash and cash equivalents -11.76%7.24B22.30%10.65B22.30%10.65B11.39%8.58B12.39%8.2B-6.22%7.69B-10.80%8.71B-10.80%8.71B-15.18%7.7B-28.97%7.3B
-Short term investments ----48.30%300M48.30%300M--------------202.29M--202.29M--------
Receivables -3.40%17.21B13.62%16B13.62%16B5.65%21.17B19.35%17.82B14.34%16.45B8.39%14.08B8.39%14.08B14.35%20.04B8.64%14.93B
-Accounts receivable -3.40%17.21B13.62%16B13.62%16B5.65%21.17B19.35%17.82B14.34%16.45B8.39%14.08B8.39%14.08B14.35%20.04B8.64%14.93B
-Gross accounts receivable -3.40%17.21B13.62%16B13.62%16B5.65%21.17B19.35%17.82B14.34%16.45B8.39%14.08B8.39%14.08B--20.04B8.64%14.93B
Inventory 6.29%6.31B1.42%5.81B1.42%5.81B3.67%7.45B5.36%5.94B6.15%6.04B12.41%5.73B12.41%5.73B14.27%7.19B8.93%5.64B
Other current assets -26.32%612.6M27.95%2.59B27.95%2.59B217.25%826.15M205.61%831.39M243.31%863.69M58.62%2.02B58.62%2.02B20.31%260.41M24.46%272.04M
Total current assets -4.32%31.38B14.98%35.34B14.98%35.34B8.07%38.02B16.55%32.79B8.82%31.04B5.56%30.74B5.56%30.74B6.27%35.19B-4.33%28.14B
Non current assets
Net PPE 6.11%19.57B3.83%18.74B3.83%18.74B2.11%18.41B2.20%18.44B-0.13%18.09B0.78%18.05B0.78%18.05B1.45%18.03B10.44%18.05B
-Gross PP&E 6.11%19.57B3.64%31.86B3.64%31.86B2.11%18.41B2.20%18.44B-0.13%18.09B1.54%30.74B1.54%30.74B1.45%18.03B10.44%18.05B
-Accumulated depreciation -----3.37%-13.12B-3.37%-13.12B-------------2.64%-12.69B-2.64%-12.69B--------
Investment properties -1.51%271.94M-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
Total investment 14.20%5.81B9.15%5.43B9.15%5.43B0.91%5.18B7.52%5.09B28.74%4.88B46.06%4.97B46.06%4.97B54.44%5.13B49.51%4.74B
-Financial asset investment 14.20%5.81B9.15%5.43B9.15%5.43B0.91%5.18B7.52%5.09B28.74%4.88B46.06%4.97B46.06%4.97B54.44%5.13B49.51%4.74B
-Including:Available-for-sale securities 14.20%5.81B9.15%5.43B9.15%5.43B0.91%5.18B7.52%5.09B28.74%4.88B46.06%4.97B46.06%4.97B54.44%5.13B49.51%4.74B
Long-term accounts receivable and other receivables ----13.22%202.37M13.22%202.37M21.16%203.1M21.13%203.1M24.43%208.7M10.50%178.74M10.50%178.74M11.09%167.64M2,434.08%167.68M
Goodwill and other intangible assets -15.03%579.8M-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%743.73M2.80%728.5M-0.75%700.04M
-Other intangible assets -15.03%579.8M-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%743.73M2.80%728.5M-0.75%700.04M
Deferred tax assets-non current 0.34%673.77M-8.56%664.96M-8.56%664.96M8.70%654.34M8.44%671.47M16.30%704.39M22.40%727.17M22.40%727.17M13.68%601.96M20.50%619.21M
Other non current assets 11.30%218.94M-5.95%195.28M-5.95%195.28M3.69%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
Total non current assets 6.12%27.13B3.95%26.15B3.95%26.15B1.75%25.57B3.29%25.57B4.69%25.05B7.75%25.16B7.75%25.16B9.32%25.13B16.46%24.75B
Total assets 0.26%58.51B10.01%61.5B10.01%61.5B5.43%63.6B10.34%58.36B6.93%56.09B6.53%55.9B6.53%55.9B7.52%60.32B4.39%52.89B
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 0.72%8.85B1.51%10.82B1.51%10.82B2.95%13.06B3.53%8.79B3.31%9.03B8.36%10.66B8.36%10.66B11.67%12.69B4.16%8.49B
-accounts payable -0.38%7.98B-0.33%8.6B-0.33%8.6B2.87%12.47B3.50%8.01B3.42%8.65B9.65%8.62B9.65%8.62B11.34%12.13B3.61%7.74B
-Total tax payable 11.90%875.86M14.54%1.2B14.54%1.2B4.60%590.16M3.86%782.71M0.88%381.56M4.44%1.05B4.44%1.05B19.12%564.23M10.20%753.61M
-Other payable ----3.76%1.03B3.76%1.03B------------1.93%991.74M1.93%991.74M--------
Pension and other retirement benefit plans 8.88%880.46M7.15%1.27B7.15%1.27B-13.73%611.07M-16.84%808.66M2.86%457.99M37.69%1.19B37.69%1.19B108.19%708.33M30.20%972.4M
Other current liabilities -22.83%9.01B34.05%10.83B34.05%10.83B5.24%12.21B34.33%11.68B13.03%10.44B2.55%8.08B2.55%8.08B5.95%11.61B-1.06%8.69B
Current liabilities -11.90%18.75B14.74%23.04B14.74%23.04B3.54%25.89B17.19%21.28B8.17%19.93B7.16%20.08B7.16%20.08B10.35%25.01B2.67%18.16B
Non current liabilities
Non current financial liabilities -4.88%174.45M-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
-Long term debt and capital lease obligation -4.88%174.45M-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
-Including:Long term capital lease obligation -4.88%174.45M-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
Long term accounts payable and other payables 0.00%10.81M-40.01%10.81M-40.01%10.81M-40.01%10.81M-40.01%10.81M0.00%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 -0.59%806.95M-1.35%804.38M-1.35%804.38M0.85%791.83M1.71%811.77M-0.24%793.26M3.40%815.41M3.40%815.41M6.05%785.13M6.24%798.15M
Non current deferred liabilities 22.99%565.92M18.19%527.34M18.19%527.34M-0.93%471.11M-1.94%460.13M-2.31%459.44M-4.26%446.2M-4.26%446.2M0.95%475.52M-1.24%469.22M
Other non current liabilities 10.78%69.63M8.56%66.58M8.56%66.58M8.11%64.81M6.86%62.86M-15.45%61.14M-13.72%61.32M-13.72%61.32M-14.28%59.95M-15.52%58.82M
Total non current liabilities 6.46%1.63B0.35%1.56B0.35%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
Total liabilities -10.67%20.38B13.70%24.6B13.70%24.6B3.08%27.39B15.55%22.81B7.09%21.46B6.38%21.63B6.38%21.63B9.67%26.57B2.31%19.74B
Shareholders'equity
Share capital 0.00%1.72B2.02%1.72B2.02%1.72B2.02%1.72B2.02%1.72B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B
-common stock 0.00%1.72B2.02%1.72B2.02%1.72B2.02%1.72B2.02%1.72B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B
Additional paid-in capital 1.43%1.88B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B
Retained earnings 6.86%35.2B6.93%34.06B6.93%34.06B6.99%33.54B6.89%32.94B6.96%32.13B7.09%31.86B7.09%31.86B6.55%31.35B6.69%30.81B
Less: Treasury stock -1.02%1.34B0.01%1.36B0.01%1.36B0.01%1.36B0.01%1.36B0.01%1.36B0.01%1.36B0.01%1.36B0.00%1.36B0.00%1.36B
Other reserves 73.65%666.14M182.20%608.51M182.20%608.51M114.34%441.93M170.06%383.62M70.09%302.71M10.06%215.63M10.06%215.63M-19.84%206.18M-52.16%142.05M
Total stockholders'equity 7.26%38.13B7.69%36.9B7.69%36.9B7.29%36.21B7.24%35.55B6.83%34.63B6.63%34.27B6.63%34.27B5.88%33.75B5.67%33.15B
Total equity 7.26%38.13B7.69%36.9B7.69%36.9B7.29%36.21B7.24%35.55B6.83%34.63B6.63%34.27B6.63%34.27B5.88%33.75B5.67%33.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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