JP Stock MarketDetailed Quotes

7615 Kyoto Kimono Yuzen Holdings

Watchlist

79
-5-5.95%

20min DelayMarket Closed Nov 15 15:30 JST

1.01BMarket Cap-661P/E (Static)

Kyoto Kimono Yuzen Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-23.37%2.48B

-19.24%2.84B

-27.01%2.72B

-18.30%2.92B

-18.53%3.23B

-20.85%3.51B

-9.93%3.72B

-13.71%3.57B

-Cash and cash equivalents

-23.37%2.48B

-19.24%2.84B

-27.01%2.72B

-18.30%2.92B

-18.53%3.23B

-20.85%3.51B

-9.93%3.72B

-13.71%3.57B

Receivables

-9.28%2.52B

-17.13%2.53B

-11.61%2.62B

-9.82%2.69B

-3.39%2.78B

0.97%3.05B

-0.31%2.96B

0.32%2.99B

-Accounts receivable

-9.28%2.52B

-17.13%2.53B

-11.61%2.62B

-9.82%2.69B

-3.39%2.78B

0.97%3.05B

-0.31%2.96B

0.32%2.99B

Inventory

-32.84%1.18B

2.18%1.79B

5.12%1.77B

6.37%1.81B

10.41%1.76B

4.97%1.75B

6.28%1.69B

7.88%1.7B

Prepaid assets

-2.73%508.12M

----

-11.22%522.37M

----

Other current assets

41.56%85.6M

-20.37%537.84M

-23.42%560.34M

-19.17%552.54M

-46.69%60.47M

-3.74%675.43M

-4.63%731.69M

-5.24%683.59M

Total current assets

-18.92%6.78B

-14.44%7.69B

-15.76%7.67B

-10.84%7.98B

-8.59%8.36B

-8.54%8.99B

-3.76%9.1B

-5.00%8.95B

Non current assets

Net PPE

-17.39%674.54M

-15.14%810.5M

-15.42%818.99M

-11.39%827.69M

-12.13%816.55M

-0.35%955.12M

5.56%968.26M

4.39%934.03M

-Gross PP&E

-9.40%984.02M

-15.14%810.5M

-15.42%818.99M

-11.39%827.69M

-9.68%1.09B

-0.35%955.12M

5.56%968.26M

4.39%934.03M

-Accumulated depreciation

-14.82%-309.48M

----

1.35%-269.53M

----

Prepaid assets-non current

-9.34%1.46B

0.00%1.61B

-3.02%1.61B

-8.31%1.66B

Goodwill and other intangible assets

--0

-40.16%42.98M

-42.09%45.77M

-25.49%50.18M

-23.42%56.84M

-0.86%71.82M

2.06%79.05M

-17.93%67.35M

Deferred tax assets-non current

--0

----

45.15%49.54M

----

Other non current assets

-34.12%6.28M

1.00%53.75M

-0.61%57.54M

9.21%54.18M

-47.03%9.54M

204.16%53.22M

230.69%57.89M

299.51%49.61M

Total non current assets

-15.83%2.14B

-12.03%2.36B

-6.75%2.53B

-6.24%2.54B

-6.39%2.54B

-2.13%2.69B

0.11%2.71B

-4.53%2.71B

Total assets

-18.20%8.91B

-13.88%10.05B

-13.69%10.19B

-9.77%10.51B

-8.09%10.9B

-7.14%11.67B

-2.90%11.81B

-4.89%11.65B

Liabilities

Current liabilities

Financial liabilities

-6.95%1.32B

0.44%1.32B

-6.59%1.32B

1.26%1.32B

1.10%1.42B

0.80%1.32B

8.24%1.42B

0.05%1.31B

-Current debt and capital lease obligation

-6.95%1.32B

0.44%1.32B

-6.59%1.32B

1.26%1.32B

1.10%1.42B

0.80%1.32B

8.24%1.42B

0.05%1.31B

-Including:Current debt

-7.14%1.3B

0.00%1.3B

-7.14%1.3B

0.00%1.3B

0.00%1.4B

0.00%1.3B

7.69%1.4B

0.00%1.3B

-Including:Current capital Lease obligation

4.32%24.66M

30.95%24.44M

36.86%24.23M

221.75%23.84M

190.44%23.64M

129.41%18.67M

81.49%17.7M

10.47%7.41M

Payables

-45.29%129.32M

-21.27%229.71M

-27.30%202.47M

12.41%275.57M

-6.00%236.37M

-36.34%291.77M

-12.56%278.49M

0.17%245.14M

-accounts payable

-47.87%116.56M

-22.17%219.51M

-26.72%195.11M

12.59%272.55M

0.26%223.57M

-33.58%282.05M

-5.07%266.25M

2.60%242.07M

-Total tax payable

-0.23%12.77M

4.77%10.19M

-39.88%7.36M

-2.05%3.01M

-55.04%12.8M

-71.14%9.73M

-67.81%12.24M

-64.99%3.08M

Current provisions

----

72.67%12.8M

----

Pension and other retirement benefit plans

-57.09%51.1M

-63.82%37.2M

-20.50%76.8M

-11.94%43.5M

60.95%119.1M

346.98%102.81M

15.00%96.6M

2.92%49.4M

Accrued and deferred income

-8.58%1.43B

-12.11%1.64B

-19.61%1.53B

-13.35%1.62B

-1.58%1.57B

-16.49%1.86B

-9.87%1.9B

-7.17%1.87B

Other current liabilities

-4.30%2.84B

-8.40%2.79B

-9.39%2.8B

-10.24%2.9B

-9.82%2.97B

-8.17%3.05B

-5.32%3.09B

-7.08%3.23B

Current liabilities

-8.49%5.78B

-9.29%6.02B

-12.56%5.93B

-8.05%6.17B

-4.63%6.32B

-9.66%6.64B

-4.25%6.78B

-5.47%6.71B

Non current liabilities

Non current financial liabilities

-55.29%19.27M

-34.04%25.52M

-20.58%31.71M

95.69%37.06M

139.30%43.1M

90.21%38.68M

126.30%39.92M

220.62%18.94M

-Long term debt and capital lease obligation

-55.29%19.27M

-34.04%25.52M

-20.58%31.71M

95.69%37.06M

139.30%43.1M

90.21%38.68M

126.30%39.92M

220.62%18.94M

-Including:Long term capital lease obligation

-55.29%19.27M

-34.04%25.52M

-20.58%31.71M

95.69%37.06M

139.30%43.1M

90.21%38.68M

126.30%39.92M

220.62%18.94M

Long term provisions

-4.51%398.87M

4.43%423.09M

1.57%423.05M

1.57%423.01M

0.32%417.7M

54.48%405.14M

56.61%416.52M

56.65%416.46M

Long term pension and other post-retirement benefit plans

-68.89%1.55M

87.75%9.38M

-48.57%6.77M

-16.26%7.6M

0.00%5M

-69.39%5M

4.95%13.16M

2.38%9.08M

Non current deferred liabilities

----

--0

----

--1.62M

Other non current liabilities

0.00%2K

100.00%2K

-25.00%3K

----

-33.33%2K

-50.00%1K

300.00%4K

0.00%3K

Total non current liabilities

-9.90%419.69M

2.04%457.98M

-1.72%461.53M

4.83%467.67M

5.62%465.8M

50.15%448.82M

58.58%469.61M

58.96%446.1M

Total liabilities

-8.58%6.2B

-8.57%6.48B

-11.86%6.39B

-7.25%6.63B

-3.99%6.79B

-7.32%7.09B

-1.73%7.25B

-3.02%7.15B

Shareholders'equity

Share capital

0.00%100M

-91.78%100M

-common stock

0.00%100M

-91.78%100M

Additional paid-in capital

0.00%464.29M

-66.94%464.29M

-67.01%464.29M

-67.56%464.29M

Retained earnings

-33.28%2.88B

-21.88%3.74B

-16.62%3.97B

-13.41%4.08B

-17.00%4.31B

-10.20%4.79B

-8.30%4.76B

-11.00%4.71B

Less: Treasury stock

-4.49%730.94M

-1.53%765.29M

-74.73%765.29M

-74.75%765.29M

-74.75%765.28M

-74.65%777.22M

Total stockholders'equity

-34.07%2.71B

-22.09%3.57B

-16.60%3.8B

-13.78%3.88B

-14.13%4.11B

-6.86%4.59B

-4.70%4.56B

-7.73%4.5B

Total equity

-34.07%2.71B

-22.09%3.57B

-16.60%3.8B

-13.78%3.88B

-14.13%4.11B

-6.86%4.59B

-4.70%4.56B

-7.73%4.5B

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	-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	-13.71%3.57B
-Cash and cash equivalents	-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	-13.71%3.57B
Receivables	-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	0.32%2.99B
-Accounts receivable	-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	0.32%2.99B
Inventory	-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	7.88%1.7B
Prepaid assets	-2.73%508.12M	-2.73%508.12M	----	----	----	-11.22%522.37M	-11.22%522.37M	----	----	----
Other current assets	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	-5.24%683.59M
Total current assets	-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	-5.00%8.95B
Non current assets
Net PPE	-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	4.39%934.03M
-Gross PP&E	-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	4.39%934.03M
-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	0.00%1.61B	-3.02%1.61B	-3.02%1.61B	-3.02%1.61B	-3.02%1.61B	-3.02%1.61B	-8.31%1.66B
Goodwill and other intangible assets	--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	-17.93%67.35M
Deferred tax assets-non current	--0	--0	----	----	----	45.15%49.54M	45.15%49.54M	----	----	----
Other non current assets	-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	299.51%49.61M
Total non current assets	-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	-4.53%2.71B
Total assets	-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	-4.89%11.65B
Liabilities
Current liabilities
Financial liabilities	-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	0.05%1.31B
-Current debt and capital lease obligation	-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	0.05%1.31B
-Including:Current debt	-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	0.00%1.3B
-Including:Current capital Lease obligation	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	10.47%7.41M
Payables	-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	0.17%245.14M
-accounts payable	-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	2.60%242.07M
-Total tax payable	-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	-64.99%3.08M
Current provisions	----	----	----	----	----	----	----	72.67%12.8M	----	----
Pension and other retirement benefit plans	-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	2.92%49.4M
Accrued and deferred income	-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	-7.17%1.87B
Other current liabilities	-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	-7.08%3.23B
Current liabilities	-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	-5.47%6.71B
Non current liabilities
Non current financial liabilities	-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	220.62%18.94M
-Long term debt and capital lease obligation	-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	220.62%18.94M
-Including:Long term capital lease obligation	-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	220.62%18.94M
Long term provisions	-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	56.65%416.46M
Long term pension and other post-retirement benefit plans	-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	2.38%9.08M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	----	--1.62M
Other non current liabilities	0.00%2K	0.00%2K	100.00%2K	-25.00%3K	----	-33.33%2K	-33.33%2K	-50.00%1K	300.00%4K	0.00%3K
Total non current liabilities	-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	58.96%446.1M
Total liabilities	-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	-3.02%7.15B
Shareholders'equity
Share capital	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	-91.78%100M
-common stock	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	-91.78%100M
Additional paid-in capital	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	-67.56%464.29M
Retained earnings	-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	-11.00%4.71B
Less: Treasury stock	-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	-74.65%777.22M
Total stockholders'equity	-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	-7.73%4.5B
Total equity	-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	-7.73%4.5B
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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