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7615 Kyoto Kimono Yuzen Holdings

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  • 88
  • 00.00%
20min DelayMarket Closed Dec 27 15:30 JST
1.31BMarket Cap-0.74P/E (Static)

Kyoto Kimono Yuzen Holdings Key Stats

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
-24.49%2.05B
-23.37%2.48B
-23.37%2.48B
-19.24%2.84B
-27.01%2.72B
-18.30%2.92B
-18.53%3.23B
-18.53%3.23B
-20.85%3.51B
-9.93%3.72B
-Cash and cash equivalents
-24.49%2.05B
-23.37%2.48B
-23.37%2.48B
-19.24%2.84B
-27.01%2.72B
-18.30%2.92B
-18.53%3.23B
-18.53%3.23B
-20.85%3.51B
-9.93%3.72B
Receivables
-14.64%2.24B
-9.28%2.52B
-9.28%2.52B
-17.13%2.53B
-11.61%2.62B
-9.82%2.69B
-3.39%2.78B
-3.39%2.78B
0.97%3.05B
-0.31%2.96B
-Accounts receivable
-14.64%2.24B
-9.28%2.52B
-9.28%2.52B
-17.13%2.53B
-11.61%2.62B
-9.82%2.69B
-3.39%2.78B
-3.39%2.78B
0.97%3.05B
-0.31%2.96B
Inventory
-34.35%1.16B
-32.84%1.18B
-32.84%1.18B
2.18%1.79B
5.12%1.77B
6.37%1.81B
10.41%1.76B
10.41%1.76B
4.97%1.75B
6.28%1.69B
Prepaid assets
--466.38M
-2.73%508.12M
-2.73%508.12M
----
----
----
-11.22%522.37M
-11.22%522.37M
----
----
Other current assets
-90.93%50.85M
41.56%85.6M
41.56%85.6M
-20.37%537.84M
-23.42%560.34M
-19.17%552.54M
-46.69%60.47M
-46.69%60.47M
-3.74%675.43M
-4.63%731.69M
Total current assets
-22.18%5.97B
-18.92%6.78B
-18.92%6.78B
-14.44%7.69B
-15.76%7.67B
-10.84%7.98B
-8.59%8.36B
-8.59%8.36B
-8.54%8.99B
-3.76%9.1B
Non current assets
Net PPE
-21.71%641.16M
-17.39%674.54M
-17.39%674.54M
-15.14%810.5M
-15.42%818.99M
-11.39%827.69M
-12.13%816.55M
-12.13%816.55M
-0.35%955.12M
5.56%968.26M
-Gross PP&E
-21.71%641.16M
-9.40%984.02M
-9.40%984.02M
-15.14%810.5M
-15.42%818.99M
-11.39%827.69M
-9.68%1.09B
-9.68%1.09B
-0.35%955.12M
5.56%968.26M
-Accumulated depreciation
----
-14.82%-309.48M
-14.82%-309.48M
----
----
----
1.35%-269.53M
1.35%-269.53M
----
----
Prepaid assets-non current
-9.34%1.46B
-9.34%1.46B
-9.34%1.46B
-9.34%1.46B
0.00%1.61B
-3.02%1.61B
-3.02%1.61B
-3.02%1.61B
-3.02%1.61B
-3.02%1.61B
Goodwill and other intangible assets
-99.48%240K
--0
--0
-40.16%42.98M
-42.09%45.77M
-25.49%50.18M
-23.42%56.84M
-23.42%56.84M
-0.86%71.82M
2.06%79.05M
Deferred tax assets-non current
----
--0
--0
----
----
----
45.15%49.54M
45.15%49.54M
----
----
Other non current assets
-94.10%3.4M
-34.12%6.28M
-34.12%6.28M
1.00%53.75M
-0.61%57.54M
9.21%54.18M
-47.03%9.54M
-47.03%9.54M
204.16%53.22M
230.69%57.89M
Total non current assets
-16.91%2.1B
-15.83%2.14B
-15.83%2.14B
-12.03%2.36B
-6.75%2.53B
-6.24%2.54B
-6.39%2.54B
-6.39%2.54B
-2.13%2.69B
0.11%2.71B
Total assets
-20.87%8.07B
-18.20%8.91B
-18.20%8.91B
-13.88%10.05B
-13.69%10.19B
-9.77%10.51B
-8.09%10.9B
-8.09%10.9B
-7.14%11.67B
-2.90%11.81B
Liabilities
Current liabilities
Financial liabilities
-22.72%1.02B
-6.95%1.32B
-6.95%1.32B
0.44%1.32B
-6.59%1.32B
1.26%1.32B
1.10%1.42B
1.10%1.42B
0.80%1.32B
8.24%1.42B
-Current debt and capital lease obligation
-22.72%1.02B
-6.95%1.32B
-6.95%1.32B
0.44%1.32B
-6.59%1.32B
1.26%1.32B
1.10%1.42B
1.10%1.42B
0.80%1.32B
8.24%1.42B
-Including:Current debt
-23.08%1,000M
-7.14%1.3B
-7.14%1.3B
0.00%1.3B
-7.14%1.3B
0.00%1.3B
0.00%1.4B
0.00%1.4B
0.00%1.3B
7.69%1.4B
-Including:Current capital Lease obligation
-3.75%23.32M
4.32%24.66M
4.32%24.66M
30.95%24.44M
36.86%24.23M
221.75%23.84M
190.44%23.64M
190.44%23.64M
129.41%18.67M
81.49%17.7M
Payables
-16.56%168.95M
-45.29%129.32M
-45.29%129.32M
-21.27%229.71M
-27.30%202.47M
12.41%275.57M
-6.00%236.37M
-6.00%236.37M
-36.34%291.77M
-12.56%278.49M
-accounts payable
-17.90%160.19M
-47.87%116.56M
-47.87%116.56M
-22.17%219.51M
-26.72%195.11M
12.59%272.55M
0.26%223.57M
0.26%223.57M
-33.58%282.05M
-5.07%266.25M
-Total tax payable
19.08%8.76M
-0.23%12.77M
-0.23%12.77M
4.77%10.19M
-39.88%7.36M
-2.05%3.01M
-55.04%12.8M
-55.04%12.8M
-71.14%9.73M
-67.81%12.24M
Current provisions
----
----
----
----
----
----
----
----
72.67%12.8M
----
Pension and other retirement benefit plans
-63.67%27.9M
-57.09%51.1M
-57.09%51.1M
-63.82%37.2M
-20.50%76.8M
-11.94%43.5M
60.95%119.1M
60.95%119.1M
346.98%102.81M
15.00%96.6M
Accrued and deferred income
7.14%1.64B
-8.58%1.43B
-8.58%1.43B
-12.11%1.64B
-19.61%1.53B
-13.35%1.62B
-1.58%1.57B
-1.58%1.57B
-16.49%1.86B
-9.87%1.9B
Other current liabilities
-10.18%2.51B
-4.30%2.84B
-4.30%2.84B
-8.40%2.79B
-9.39%2.8B
-10.24%2.9B
-9.82%2.97B
-9.82%2.97B
-8.17%3.05B
-5.32%3.09B
Current liabilities
-9.43%5.37B
-8.49%5.78B
-8.49%5.78B
-9.29%6.02B
-12.56%5.93B
-8.05%6.17B
-4.63%6.32B
-4.63%6.32B
-9.66%6.64B
-4.25%6.78B
Non current liabilities
Non current financial liabilities
-73.55%8.39M
-55.29%19.27M
-55.29%19.27M
-34.04%25.52M
-20.58%31.71M
95.69%37.06M
139.30%43.1M
139.30%43.1M
90.21%38.68M
126.30%39.92M
-Long term debt and capital lease obligation
-73.55%8.39M
-55.29%19.27M
-55.29%19.27M
-34.04%25.52M
-20.58%31.71M
95.69%37.06M
139.30%43.1M
139.30%43.1M
90.21%38.68M
126.30%39.92M
-Including:Long term capital lease obligation
-73.55%8.39M
-55.29%19.27M
-55.29%19.27M
-34.04%25.52M
-20.58%31.71M
95.69%37.06M
139.30%43.1M
139.30%43.1M
90.21%38.68M
126.30%39.92M
Long term provisions
-14.02%363.75M
-4.51%398.87M
-4.51%398.87M
4.43%423.09M
1.57%423.05M
1.57%423.01M
0.32%417.7M
0.32%417.7M
54.48%405.14M
56.61%416.52M
Long term pension and other post-retirement benefit plans
-77.05%1.55M
-68.89%1.55M
-68.89%1.55M
87.75%9.38M
-48.57%6.77M
-16.26%7.6M
0.00%5M
0.00%5M
-69.39%5M
4.95%13.16M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
----
Other non current liabilities
-33.33%2K
0.00%2K
0.00%2K
100.00%2K
-25.00%3K
----
-33.33%2K
-33.33%2K
-50.00%1K
300.00%4K
Total non current liabilities
-19.03%373.69M
-9.90%419.69M
-9.90%419.69M
2.04%457.98M
-1.72%461.53M
4.83%467.67M
5.62%465.8M
5.62%465.8M
50.15%448.82M
58.58%469.61M
Total liabilities
-10.13%5.74B
-8.58%6.2B
-8.58%6.2B
-8.57%6.48B
-11.86%6.39B
-7.25%6.63B
-3.99%6.79B
-3.99%6.79B
-7.32%7.09B
-1.73%7.25B
Shareholders'equity
Share capital
11.25%111.25M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-91.78%100M
-91.78%100M
-91.78%100M
-91.78%100M
-common stock
11.25%111.25M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-91.78%100M
-91.78%100M
-91.78%100M
-91.78%100M
Additional paid-in capital
2.42%475.54M
0.00%464.29M
0.00%464.29M
0.00%464.29M
0.00%464.29M
0.00%464.29M
-66.94%464.29M
-66.94%464.29M
-67.01%464.29M
-67.01%464.29M
Retained earnings
-37.88%2.47B
-33.28%2.88B
-33.28%2.88B
-21.88%3.74B
-16.62%3.97B
-13.41%4.08B
-17.00%4.31B
-17.00%4.31B
-10.20%4.79B
-8.30%4.76B
Less: Treasury stock
0.00%730.94M
-4.49%730.94M
-4.49%730.94M
-4.49%730.94M
-4.49%730.94M
-1.53%765.29M
-74.73%765.29M
-74.73%765.29M
-74.75%765.29M
-74.75%765.28M
Other equity interest
--1.09M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-38.92%2.32B
-34.07%2.71B
-34.07%2.71B
-22.09%3.57B
-16.60%3.8B
-13.78%3.88B
-14.13%4.11B
-14.13%4.11B
-6.86%4.59B
-4.70%4.56B
Total equity
-38.92%2.32B
-34.07%2.71B
-34.07%2.71B
-22.09%3.57B
-16.60%3.8B
-13.78%3.88B
-14.13%4.11B
-14.13%4.11B
-6.86%4.59B
-4.70%4.56B
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
(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 -24.49%2.05B-23.37%2.48B-23.37%2.48B-19.24%2.84B-27.01%2.72B-18.30%2.92B-18.53%3.23B-18.53%3.23B-20.85%3.51B-9.93%3.72B
-Cash and cash equivalents -24.49%2.05B-23.37%2.48B-23.37%2.48B-19.24%2.84B-27.01%2.72B-18.30%2.92B-18.53%3.23B-18.53%3.23B-20.85%3.51B-9.93%3.72B
Receivables -14.64%2.24B-9.28%2.52B-9.28%2.52B-17.13%2.53B-11.61%2.62B-9.82%2.69B-3.39%2.78B-3.39%2.78B0.97%3.05B-0.31%2.96B
-Accounts receivable -14.64%2.24B-9.28%2.52B-9.28%2.52B-17.13%2.53B-11.61%2.62B-9.82%2.69B-3.39%2.78B-3.39%2.78B0.97%3.05B-0.31%2.96B
Inventory -34.35%1.16B-32.84%1.18B-32.84%1.18B2.18%1.79B5.12%1.77B6.37%1.81B10.41%1.76B10.41%1.76B4.97%1.75B6.28%1.69B
Prepaid assets --466.38M-2.73%508.12M-2.73%508.12M-------------11.22%522.37M-11.22%522.37M--------
Other current assets -90.93%50.85M41.56%85.6M41.56%85.6M-20.37%537.84M-23.42%560.34M-19.17%552.54M-46.69%60.47M-46.69%60.47M-3.74%675.43M-4.63%731.69M
Total current assets -22.18%5.97B-18.92%6.78B-18.92%6.78B-14.44%7.69B-15.76%7.67B-10.84%7.98B-8.59%8.36B-8.59%8.36B-8.54%8.99B-3.76%9.1B
Non current assets
Net PPE -21.71%641.16M-17.39%674.54M-17.39%674.54M-15.14%810.5M-15.42%818.99M-11.39%827.69M-12.13%816.55M-12.13%816.55M-0.35%955.12M5.56%968.26M
-Gross PP&E -21.71%641.16M-9.40%984.02M-9.40%984.02M-15.14%810.5M-15.42%818.99M-11.39%827.69M-9.68%1.09B-9.68%1.09B-0.35%955.12M5.56%968.26M
-Accumulated depreciation -----14.82%-309.48M-14.82%-309.48M------------1.35%-269.53M1.35%-269.53M--------
Prepaid assets-non current -9.34%1.46B-9.34%1.46B-9.34%1.46B-9.34%1.46B0.00%1.61B-3.02%1.61B-3.02%1.61B-3.02%1.61B-3.02%1.61B-3.02%1.61B
Goodwill and other intangible assets -99.48%240K--0--0-40.16%42.98M-42.09%45.77M-25.49%50.18M-23.42%56.84M-23.42%56.84M-0.86%71.82M2.06%79.05M
Deferred tax assets-non current ------0--0------------45.15%49.54M45.15%49.54M--------
Other non current assets -94.10%3.4M-34.12%6.28M-34.12%6.28M1.00%53.75M-0.61%57.54M9.21%54.18M-47.03%9.54M-47.03%9.54M204.16%53.22M230.69%57.89M
Total non current assets -16.91%2.1B-15.83%2.14B-15.83%2.14B-12.03%2.36B-6.75%2.53B-6.24%2.54B-6.39%2.54B-6.39%2.54B-2.13%2.69B0.11%2.71B
Total assets -20.87%8.07B-18.20%8.91B-18.20%8.91B-13.88%10.05B-13.69%10.19B-9.77%10.51B-8.09%10.9B-8.09%10.9B-7.14%11.67B-2.90%11.81B
Liabilities
Current liabilities
Financial liabilities -22.72%1.02B-6.95%1.32B-6.95%1.32B0.44%1.32B-6.59%1.32B1.26%1.32B1.10%1.42B1.10%1.42B0.80%1.32B8.24%1.42B
-Current debt and capital lease obligation -22.72%1.02B-6.95%1.32B-6.95%1.32B0.44%1.32B-6.59%1.32B1.26%1.32B1.10%1.42B1.10%1.42B0.80%1.32B8.24%1.42B
-Including:Current debt -23.08%1,000M-7.14%1.3B-7.14%1.3B0.00%1.3B-7.14%1.3B0.00%1.3B0.00%1.4B0.00%1.4B0.00%1.3B7.69%1.4B
-Including:Current capital Lease obligation -3.75%23.32M4.32%24.66M4.32%24.66M30.95%24.44M36.86%24.23M221.75%23.84M190.44%23.64M190.44%23.64M129.41%18.67M81.49%17.7M
Payables -16.56%168.95M-45.29%129.32M-45.29%129.32M-21.27%229.71M-27.30%202.47M12.41%275.57M-6.00%236.37M-6.00%236.37M-36.34%291.77M-12.56%278.49M
-accounts payable -17.90%160.19M-47.87%116.56M-47.87%116.56M-22.17%219.51M-26.72%195.11M12.59%272.55M0.26%223.57M0.26%223.57M-33.58%282.05M-5.07%266.25M
-Total tax payable 19.08%8.76M-0.23%12.77M-0.23%12.77M4.77%10.19M-39.88%7.36M-2.05%3.01M-55.04%12.8M-55.04%12.8M-71.14%9.73M-67.81%12.24M
Current provisions --------------------------------72.67%12.8M----
Pension and other retirement benefit plans -63.67%27.9M-57.09%51.1M-57.09%51.1M-63.82%37.2M-20.50%76.8M-11.94%43.5M60.95%119.1M60.95%119.1M346.98%102.81M15.00%96.6M
Accrued and deferred income 7.14%1.64B-8.58%1.43B-8.58%1.43B-12.11%1.64B-19.61%1.53B-13.35%1.62B-1.58%1.57B-1.58%1.57B-16.49%1.86B-9.87%1.9B
Other current liabilities -10.18%2.51B-4.30%2.84B-4.30%2.84B-8.40%2.79B-9.39%2.8B-10.24%2.9B-9.82%2.97B-9.82%2.97B-8.17%3.05B-5.32%3.09B
Current liabilities -9.43%5.37B-8.49%5.78B-8.49%5.78B-9.29%6.02B-12.56%5.93B-8.05%6.17B-4.63%6.32B-4.63%6.32B-9.66%6.64B-4.25%6.78B
Non current liabilities
Non current financial liabilities -73.55%8.39M-55.29%19.27M-55.29%19.27M-34.04%25.52M-20.58%31.71M95.69%37.06M139.30%43.1M139.30%43.1M90.21%38.68M126.30%39.92M
-Long term debt and capital lease obligation -73.55%8.39M-55.29%19.27M-55.29%19.27M-34.04%25.52M-20.58%31.71M95.69%37.06M139.30%43.1M139.30%43.1M90.21%38.68M126.30%39.92M
-Including:Long term capital lease obligation -73.55%8.39M-55.29%19.27M-55.29%19.27M-34.04%25.52M-20.58%31.71M95.69%37.06M139.30%43.1M139.30%43.1M90.21%38.68M126.30%39.92M
Long term provisions -14.02%363.75M-4.51%398.87M-4.51%398.87M4.43%423.09M1.57%423.05M1.57%423.01M0.32%417.7M0.32%417.7M54.48%405.14M56.61%416.52M
Long term pension and other post-retirement benefit plans -77.05%1.55M-68.89%1.55M-68.89%1.55M87.75%9.38M-48.57%6.77M-16.26%7.6M0.00%5M0.00%5M-69.39%5M4.95%13.16M
Non current deferred liabilities ----------------------------------0----
Other non current liabilities -33.33%2K0.00%2K0.00%2K100.00%2K-25.00%3K-----33.33%2K-33.33%2K-50.00%1K300.00%4K
Total non current liabilities -19.03%373.69M-9.90%419.69M-9.90%419.69M2.04%457.98M-1.72%461.53M4.83%467.67M5.62%465.8M5.62%465.8M50.15%448.82M58.58%469.61M
Total liabilities -10.13%5.74B-8.58%6.2B-8.58%6.2B-8.57%6.48B-11.86%6.39B-7.25%6.63B-3.99%6.79B-3.99%6.79B-7.32%7.09B-1.73%7.25B
Shareholders'equity
Share capital 11.25%111.25M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-91.78%100M-91.78%100M-91.78%100M-91.78%100M
-common stock 11.25%111.25M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-91.78%100M-91.78%100M-91.78%100M-91.78%100M
Additional paid-in capital 2.42%475.54M0.00%464.29M0.00%464.29M0.00%464.29M0.00%464.29M0.00%464.29M-66.94%464.29M-66.94%464.29M-67.01%464.29M-67.01%464.29M
Retained earnings -37.88%2.47B-33.28%2.88B-33.28%2.88B-21.88%3.74B-16.62%3.97B-13.41%4.08B-17.00%4.31B-17.00%4.31B-10.20%4.79B-8.30%4.76B
Less: Treasury stock 0.00%730.94M-4.49%730.94M-4.49%730.94M-4.49%730.94M-4.49%730.94M-1.53%765.29M-74.73%765.29M-74.73%765.29M-74.75%765.29M-74.75%765.28M
Other equity interest --1.09M------------------------------------
Total stockholders'equity -38.92%2.32B-34.07%2.71B-34.07%2.71B-22.09%3.57B-16.60%3.8B-13.78%3.88B-14.13%4.11B-14.13%4.11B-6.86%4.59B-4.70%4.56B
Total equity -38.92%2.32B-34.07%2.71B-34.07%2.71B-22.09%3.57B-16.60%3.8B-13.78%3.88B-14.13%4.11B-14.13%4.11B-6.86%4.59B-4.70%4.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP