JP Stock MarketDetailed Quotes

7554 Kourakuen

Watchlist

1070
+3+0.28%

20min DelayMarket Closed Dec 30 15:30 JST

21.91BMarket Cap175.99P/E (Static)

Kourakuen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-13.83%2.04B

65.54%2.13B

57.56%1.86B

226.63%2.36B

-18.37%1.13B

8.94%1.29B

-47.76%1.18B

-39.85%723.62M

-Cash and cash equivalents

-13.83%2.04B

65.54%2.13B

57.56%1.86B

226.63%2.36B

-18.37%1.13B

8.94%1.29B

-47.76%1.18B

-39.85%723.62M

Receivables

-1.89%597.33M

21.64%670.39M

17.88%679.52M

32.02%608.87M

31.59%530.2M

30.57%551.14M

1.34%576.45M

-1.84%461.2M

-Accounts receivable

-1.89%597.33M

21.64%670.39M

17.88%679.52M

32.02%608.87M

31.59%530.2M

30.57%551.14M

1.34%576.45M

-1.84%461.2M

-Gross accounts receivable

-1.89%597.33M

21.64%670.39M

17.88%679.52M

32.02%608.87M

31.59%530.2M

30.57%551.14M

1.34%576.45M

-1.84%461.2M

Inventory

-4.20%261.7M

-3.82%258.54M

16.80%363.43M

-7.38%273.17M

0.63%284.45M

7.33%268.81M

-4.56%311.16M

9.40%294.93M

Other current assets

-11.10%280.77M

-7.58%281.34M

-22.72%317.05M

-25.73%315.83M

-41.66%332.03M

-76.75%304.43M

-44.80%410.27M

-66.45%425.23M

Total current assets

-10.81%3.18B

38.52%3.34B

29.89%3.22B

86.96%3.56B

-13.72%2.27B

-23.78%2.41B

-36.40%2.48B

-40.65%1.9B

Non current assets

Net PPE

-12.84%6.2B

-14.61%6.7B

-19.43%6.86B

-19.24%7.12B

-13.92%7.63B

-13.86%7.85B

-9.42%8.51B

-7.19%8.81B

-Gross PP&E

-12.84%6.2B

-13.64%21.18B

-19.43%6.86B

-19.24%7.12B

-13.92%7.63B

-1.54%24.53B

-9.42%8.51B

-7.19%8.81B

-Accumulated depreciation

----

13.19%-14.48B

----

-5.56%-16.68B

----

Total investment

----

-42.11%74.56M

----

-13.46%128.79M

----

-Financial asset investment

----

-42.11%74.56M

----

-13.46%128.79M

----

-Including:Available-for-sale securities

----

-42.11%74.56M

----

-13.46%128.79M

----

Goodwill and other intangible assets

-14.71%111.01M

-13.87%120.89M

-18.98%128.33M

-21.73%130.16M

-20.63%137.62M

-22.23%140.37M

-16.17%158.4M

-15.19%166.3M

-Other intangible assets

----

-13.87%120.89M

----

-22.23%140.37M

----

Deferred tax assets-non current

----

--133.8M

----

--0

----

Other non current assets

92.62%514.6M

-63.09%100.39M

-72.07%255.06M

-73.61%267.15M

-76.11%390.78M

-68.66%272.03M

-61.72%913.17M

-59.60%1.01B

Total non current assets

-9.12%6.83B

-15.00%7.13B

-24.43%7.24B

-24.79%7.51B

-23.56%8.16B

-23.63%8.39B

-19.95%9.58B

-18.09%9.99B

Total assets

-9.67%10.01B

-3.05%10.47B

-13.28%10.46B

-6.90%11.08B

-21.61%10.43B

-23.66%10.8B

-23.99%12.06B

-22.79%11.9B

Liabilities

Current liabilities

Financial liabilities

-24.59%2.62B

-23.83%2.79B

-3.65%2.77B

67.54%3.47B

76.37%3.67B

45.37%3.66B

37.07%2.87B

-0.72%2.07B

-Current debt and capital lease obligation

-24.59%2.62B

-23.83%2.79B

-3.65%2.77B

67.54%3.47B

76.37%3.67B

45.37%3.66B

37.07%2.87B

-0.72%2.07B

-Including:Current debt

-24.59%2.62B

-23.63%2.57B

-3.65%2.77B

67.54%3.47B

76.37%3.67B

60.80%3.36B

37.07%2.87B

-0.72%2.07B

-Including:Current capital Lease obligation

----

-25.99%226.36M

----

-29.23%305.86M

----

Payables

22.78%1.17B

14.99%1.98B

14.01%1.05B

11.09%953.23M

6.33%852.61M

-15.44%1.73B

-22.67%917.87M

-5.94%858.11M

-accounts payable

11.08%1.01B

21.77%953.03M

12.09%1B

11.71%912.05M

6.24%832.22M

6.99%782.68M

-4.25%892.3M

2.75%816.41M

-Total tax payable

281.76%157.22M

70.96%494.79M

80.92%46.25M

-1.24%41.18M

9.96%20.39M

-19.83%289.42M

-89.97%25.56M

-64.59%41.7M

-Other payable

----

-17.93%536.01M

----

-31.09%653.1M

----

Current provisions

12.05%20.59M

-82.60%4.14M

-14.85%11.16M

-28.59%18.37M

3.82%33.76M

-45.11%23.78M

-62.54%13.11M

-55.67%25.73M

Pension and other retirement benefit plans

--302.51M

--149.47M

----

--0

----

Accrued and deferred income

-14.18%1.01B

0.17%1.01B

3.37%1.13B

38.47%1.17B

16.73%967.25M

18.14%1.01B

-19.24%1.09B

-43.29%846.93M

Other current liabilities

-9.33%1.08B

-11.98%140.68M

-8.59%1.23B

-14.08%1.19B

-7.03%1.36B

-2.33%159.83M

-19.00%1.34B

-4.30%1.39B

Current liabilities

-8.96%6.2B

-7.63%6.08B

-0.91%6.18B

31.17%6.81B

32.22%6.88B

17.08%6.58B

-1.40%6.24B

-13.50%5.19B

Non current liabilities

Non current financial liabilities

-87.02%158.39M

-24.28%1.51B

-28.46%1.16B

-35.32%1.22B

-40.49%1.28B

-40.75%1.99B

-39.67%1.62B

-36.28%1.89B

-Long term debt and capital lease obligation

-87.02%158.39M

-24.28%1.51B

-28.46%1.16B

-35.32%1.22B

-40.49%1.28B

-40.75%1.99B

-39.67%1.62B

-36.28%1.89B

-Including:Long term debt

-87.02%158.39M

-18.92%1.1B

-28.46%1.16B

-35.32%1.22B

-40.49%1.28B

-43.83%1.36B

-39.67%1.62B

-36.28%1.89B

-Including:Long term capital lease obligation

----

-35.80%405.57M

----

-32.82%631.73M

----

Long term provisions

0.40%884.43M

1.08%900.18M

24.82%854.71M

29.94%880.93M

30.94%884.83M

32.33%890.56M

-9.87%684.76M

-11.93%677.96M

Long term pension and other post-retirement benefit plans

-41.55%115.28M

-43.25%122.26M

-32.14%193.98M

-31.48%197.22M

-31.76%198.74M

-27.07%215.45M

-7.92%285.85M

-7.09%287.81M

Non current deferred liabilities

----

--0

----

--54.35M

----

Other non current liabilities

-37.94%428.23M

-22.14%157.16M

-49.49%618.18M

-46.61%689.99M

-41.06%815.59M

-65.86%201.86M

-28.82%1.22B

-29.34%1.29B

Total non current liabilities

-46.91%1.59B

-19.86%2.69B

-25.92%2.83B

-27.89%2.99B

-29.38%3.18B

-31.84%3.35B

-30.33%3.82B

-29.38%4.14B

Total liabilities

-20.53%7.79B

-11.76%8.76B

-10.40%9.01B

4.96%9.8B

3.66%10.06B

-5.74%9.93B

-14.82%10.06B

-21.35%9.34B

Shareholders'equity

Share capital

0.00%3.33B

11.38%3.33B

0.00%2.99B

-common stock

0.00%3.33B

11.38%3.33B

0.00%2.99B

Additional paid-in capital

0.00%3.42B

11.03%3.42B

-0.00%3.08B

Retained earnings

27.41%-2.28B

3.27%-2.79B

-78.99%-2.97B

-185.81%-3.14B

-8,292.77%-3.38B

-10,482.03%-2.89B

-467.67%-1.66B

-1,724.13%-1.1B

Less: Treasury stock

0.01%2.38B

-0.45%2.38B

-0.47%2.38B

Other reserves

172.86%116.8M

258.42%120.83M

205.10%45.37M

220.16%42.81M

199.69%38.46M

176.58%33.71M

40.99%-43.17M

56.30%-35.62M

Other equity interest

174.53%11.31M

-82.47%5.02M

-73.53%4.51M

-5.81%4.12M

--20.83M

--28.65M

--17.05M

--4.37M

Total stockholders'equity

73.76%2.22B

96.84%1.7B

-27.77%1.45B

-50.13%1.28B

-89.77%368.07M

-76.01%865.29M

-50.66%2B

-27.63%2.56B

Noncontrolling interests

----

--0

Total equity

73.76%2.22B

96.84%1.7B

-27.77%1.45B

-50.13%1.28B

-89.77%368.07M

-76.01%865.29M

-50.66%2B

-27.63%2.56B

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	-13.83%2.04B	65.54%2.13B	65.54%2.13B	57.56%1.86B	226.63%2.36B	-18.37%1.13B	8.94%1.29B	8.94%1.29B	-47.76%1.18B	-39.85%723.62M
-Cash and cash equivalents	-13.83%2.04B	65.54%2.13B	65.54%2.13B	57.56%1.86B	226.63%2.36B	-18.37%1.13B	8.94%1.29B	8.94%1.29B	-47.76%1.18B	-39.85%723.62M
Receivables	-1.89%597.33M	21.64%670.39M	21.64%670.39M	17.88%679.52M	32.02%608.87M	31.59%530.2M	30.57%551.14M	30.57%551.14M	1.34%576.45M	-1.84%461.2M
-Accounts receivable	-1.89%597.33M	21.64%670.39M	21.64%670.39M	17.88%679.52M	32.02%608.87M	31.59%530.2M	30.57%551.14M	30.57%551.14M	1.34%576.45M	-1.84%461.2M
-Gross accounts receivable	-1.89%597.33M	21.64%670.39M	21.64%670.39M	17.88%679.52M	32.02%608.87M	31.59%530.2M	30.57%551.14M	30.57%551.14M	1.34%576.45M	-1.84%461.2M
Inventory	-4.20%261.7M	-3.82%258.54M	-3.82%258.54M	16.80%363.43M	-7.38%273.17M	0.63%284.45M	7.33%268.81M	7.33%268.81M	-4.56%311.16M	9.40%294.93M
Other current assets	-11.10%280.77M	-7.58%281.34M	-7.58%281.34M	-22.72%317.05M	-25.73%315.83M	-41.66%332.03M	-76.75%304.43M	-76.75%304.43M	-44.80%410.27M	-66.45%425.23M
Total current assets	-10.81%3.18B	38.52%3.34B	38.52%3.34B	29.89%3.22B	86.96%3.56B	-13.72%2.27B	-23.78%2.41B	-23.78%2.41B	-36.40%2.48B	-40.65%1.9B
Non current assets
Net PPE	-12.84%6.2B	-14.61%6.7B	-14.61%6.7B	-19.43%6.86B	-19.24%7.12B	-13.92%7.63B	-13.86%7.85B	-13.86%7.85B	-9.42%8.51B	-7.19%8.81B
-Gross PP&E	-12.84%6.2B	-13.64%21.18B	-13.64%21.18B	-19.43%6.86B	-19.24%7.12B	-13.92%7.63B	-1.54%24.53B	-1.54%24.53B	-9.42%8.51B	-7.19%8.81B
-Accumulated depreciation	----	13.19%-14.48B	13.19%-14.48B	----	----	----	-5.56%-16.68B	-5.56%-16.68B	----	----
Total investment	----	-42.11%74.56M	-42.11%74.56M	----	----	----	-13.46%128.79M	-13.46%128.79M	----	----
-Financial asset investment	----	-42.11%74.56M	-42.11%74.56M	----	----	----	-13.46%128.79M	-13.46%128.79M	----	----
-Including:Available-for-sale securities	----	-42.11%74.56M	-42.11%74.56M	----	----	----	-13.46%128.79M	-13.46%128.79M	----	----
Goodwill and other intangible assets	-14.71%111.01M	-13.87%120.89M	-13.87%120.89M	-18.98%128.33M	-21.73%130.16M	-20.63%137.62M	-22.23%140.37M	-22.23%140.37M	-16.17%158.4M	-15.19%166.3M
-Other intangible assets	----	-13.87%120.89M	-13.87%120.89M	----	----	----	-22.23%140.37M	-22.23%140.37M	----	----
Deferred tax assets-non current	----	--133.8M	--133.8M	----	----	----	--0	--0	----	----
Other non current assets	92.62%514.6M	-63.09%100.39M	-63.09%100.39M	-72.07%255.06M	-73.61%267.15M	-76.11%390.78M	-68.66%272.03M	-68.66%272.03M	-61.72%913.17M	-59.60%1.01B
Total non current assets	-9.12%6.83B	-15.00%7.13B	-15.00%7.13B	-24.43%7.24B	-24.79%7.51B	-23.56%8.16B	-23.63%8.39B	-23.63%8.39B	-19.95%9.58B	-18.09%9.99B
Total assets	-9.67%10.01B	-3.05%10.47B	-3.05%10.47B	-13.28%10.46B	-6.90%11.08B	-21.61%10.43B	-23.66%10.8B	-23.66%10.8B	-23.99%12.06B	-22.79%11.9B
Liabilities
Current liabilities
Financial liabilities	-24.59%2.62B	-23.83%2.79B	-23.83%2.79B	-3.65%2.77B	67.54%3.47B	76.37%3.67B	45.37%3.66B	45.37%3.66B	37.07%2.87B	-0.72%2.07B
-Current debt and capital lease obligation	-24.59%2.62B	-23.83%2.79B	-23.83%2.79B	-3.65%2.77B	67.54%3.47B	76.37%3.67B	45.37%3.66B	45.37%3.66B	37.07%2.87B	-0.72%2.07B
-Including:Current debt	-24.59%2.62B	-23.63%2.57B	-23.63%2.57B	-3.65%2.77B	67.54%3.47B	76.37%3.67B	60.80%3.36B	60.80%3.36B	37.07%2.87B	-0.72%2.07B
-Including:Current capital Lease obligation	----	-25.99%226.36M	-25.99%226.36M	----	----	----	-29.23%305.86M	-29.23%305.86M	----	----
Payables	22.78%1.17B	14.99%1.98B	14.99%1.98B	14.01%1.05B	11.09%953.23M	6.33%852.61M	-15.44%1.73B	-15.44%1.73B	-22.67%917.87M	-5.94%858.11M
-accounts payable	11.08%1.01B	21.77%953.03M	21.77%953.03M	12.09%1B	11.71%912.05M	6.24%832.22M	6.99%782.68M	6.99%782.68M	-4.25%892.3M	2.75%816.41M
-Total tax payable	281.76%157.22M	70.96%494.79M	70.96%494.79M	80.92%46.25M	-1.24%41.18M	9.96%20.39M	-19.83%289.42M	-19.83%289.42M	-89.97%25.56M	-64.59%41.7M
-Other payable	----	-17.93%536.01M	-17.93%536.01M	----	----	----	-31.09%653.1M	-31.09%653.1M	----	----
Current provisions	12.05%20.59M	-82.60%4.14M	-82.60%4.14M	-14.85%11.16M	-28.59%18.37M	3.82%33.76M	-45.11%23.78M	-45.11%23.78M	-62.54%13.11M	-55.67%25.73M
Pension and other retirement benefit plans	--302.51M	--149.47M	--149.47M	----	----	----	--0	--0	----	----
Accrued and deferred income	-14.18%1.01B	0.17%1.01B	0.17%1.01B	3.37%1.13B	38.47%1.17B	16.73%967.25M	18.14%1.01B	18.14%1.01B	-19.24%1.09B	-43.29%846.93M
Other current liabilities	-9.33%1.08B	-11.98%140.68M	-11.98%140.68M	-8.59%1.23B	-14.08%1.19B	-7.03%1.36B	-2.33%159.83M	-2.33%159.83M	-19.00%1.34B	-4.30%1.39B
Current liabilities	-8.96%6.2B	-7.63%6.08B	-7.63%6.08B	-0.91%6.18B	31.17%6.81B	32.22%6.88B	17.08%6.58B	17.08%6.58B	-1.40%6.24B	-13.50%5.19B
Non current liabilities
Non current financial liabilities	-87.02%158.39M	-24.28%1.51B	-24.28%1.51B	-28.46%1.16B	-35.32%1.22B	-40.49%1.28B	-40.75%1.99B	-40.75%1.99B	-39.67%1.62B	-36.28%1.89B
-Long term debt and capital lease obligation	-87.02%158.39M	-24.28%1.51B	-24.28%1.51B	-28.46%1.16B	-35.32%1.22B	-40.49%1.28B	-40.75%1.99B	-40.75%1.99B	-39.67%1.62B	-36.28%1.89B
-Including:Long term debt	-87.02%158.39M	-18.92%1.1B	-18.92%1.1B	-28.46%1.16B	-35.32%1.22B	-40.49%1.28B	-43.83%1.36B	-43.83%1.36B	-39.67%1.62B	-36.28%1.89B
-Including:Long term capital lease obligation	----	-35.80%405.57M	-35.80%405.57M	----	----	----	-32.82%631.73M	-32.82%631.73M	----	----
Long term provisions	0.40%884.43M	1.08%900.18M	1.08%900.18M	24.82%854.71M	29.94%880.93M	30.94%884.83M	32.33%890.56M	32.33%890.56M	-9.87%684.76M	-11.93%677.96M
Long term pension and other post-retirement benefit plans	-41.55%115.28M	-43.25%122.26M	-43.25%122.26M	-32.14%193.98M	-31.48%197.22M	-31.76%198.74M	-27.07%215.45M	-27.07%215.45M	-7.92%285.85M	-7.09%287.81M
Non current deferred liabilities	----	--0	--0	----	----	----	--54.35M	--54.35M	----	----
Other non current liabilities	-37.94%428.23M	-22.14%157.16M	-22.14%157.16M	-49.49%618.18M	-46.61%689.99M	-41.06%815.59M	-65.86%201.86M	-65.86%201.86M	-28.82%1.22B	-29.34%1.29B
Total non current liabilities	-46.91%1.59B	-19.86%2.69B	-19.86%2.69B	-25.92%2.83B	-27.89%2.99B	-29.38%3.18B	-31.84%3.35B	-31.84%3.35B	-30.33%3.82B	-29.38%4.14B
Total liabilities	-20.53%7.79B	-11.76%8.76B	-11.76%8.76B	-10.40%9.01B	4.96%9.8B	3.66%10.06B	-5.74%9.93B	-5.74%9.93B	-14.82%10.06B	-21.35%9.34B
Shareholders'equity
Share capital	0.00%3.33B	11.38%3.33B	11.38%3.33B	11.38%3.33B	11.38%3.33B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B
-common stock	0.00%3.33B	11.38%3.33B	11.38%3.33B	11.38%3.33B	11.38%3.33B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B
Additional paid-in capital	0.00%3.42B	11.03%3.42B	11.03%3.42B	11.03%3.42B	11.03%3.42B	-0.00%3.08B	-0.00%3.08B	-0.00%3.08B	-0.00%3.08B	-0.00%3.08B
Retained earnings	27.41%-2.28B	3.27%-2.79B	3.27%-2.79B	-78.99%-2.97B	-185.81%-3.14B	-8,292.77%-3.38B	-10,482.03%-2.89B	-10,482.03%-2.89B	-467.67%-1.66B	-1,724.13%-1.1B
Less: Treasury stock	0.01%2.38B	0.01%2.38B	0.01%2.38B	0.01%2.38B	0.01%2.38B	-0.45%2.38B	-0.45%2.38B	-0.45%2.38B	-0.45%2.38B	-0.47%2.38B
Other reserves	172.86%116.8M	258.42%120.83M	258.42%120.83M	205.10%45.37M	220.16%42.81M	199.69%38.46M	176.58%33.71M	176.58%33.71M	40.99%-43.17M	56.30%-35.62M
Other equity interest	174.53%11.31M	-82.47%5.02M	-82.47%5.02M	-73.53%4.51M	-5.81%4.12M	--20.83M	--28.65M	--28.65M	--17.05M	--4.37M
Total stockholders'equity	73.76%2.22B	96.84%1.7B	96.84%1.7B	-27.77%1.45B	-50.13%1.28B	-89.77%368.07M	-76.01%865.29M	-76.01%865.29M	-50.66%2B	-27.63%2.56B
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	73.76%2.22B	96.84%1.7B	96.84%1.7B	-27.77%1.45B	-50.13%1.28B	-89.77%368.07M	-76.01%865.29M	-76.01%865.29M	-50.66%2B	-27.63%2.56B
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

Heat List

Overall

No Data