JP Stock MarketDetailed Quotes

7691 C Channel

Watchlist

704
+4+0.57%

20min DelayMarket Closed Jan 6 09:00 JST

20.22BMarket Cap-86.27P/E (Static)

C Channel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.16%376.78M

-21.32%446.79M

-4.34%656.87M

--699.78M

-39.77%744.23M

-53.50%567.88M

-51.49%686.64M

0.95%1.24B

-Cash and cash equivalents

-46.16%376.78M

-21.32%446.79M

-4.34%656.87M

--699.78M

-39.77%744.23M

-53.50%567.88M

-51.49%686.64M

0.95%1.24B

Receivables

-30.12%327.85M

-14.21%537.85M

-31.39%403.32M

--469.19M

8.95%509.91M

12.35%626.96M

18.64%587.88M

-4.10%468.03M

-Accounts receivable

-30.12%327.85M

-14.21%537.85M

-31.39%403.32M

--469.19M

8.95%509.91M

12.35%626.96M

18.64%587.88M

-4.10%468.03M

Inventory

-93.96%58.4M

-14.62%812.67M

-16.58%804.81M

--966.35M

21.64%922.06M

15.40%951.82M

17.02%964.77M

-11.06%758.03M

Other current assets

-28.66%62.13M

-25.92%88.56M

7.71%119.31M

--87.08M

-22.27%106.7M

40.68%119.54M

28.10%110.77M

95.17%137.27M

Total current assets

-62.87%825.16M

-16.78%1.89B

-15.56%1.98B

--2.22B

-12.16%2.28B

-15.72%2.27B

-16.72%2.35B

-1.35%2.6B

Non current assets

Net PPE

-32.54%33.18M

-13.11%45.83M

-12.61%47.23M

--49.18M

71.86%51.19M

164.96%52.75M

52.04%54.04M

-19.82%29.79M

-Gross PP&E

----

-13.11%45.83M

----

--51.19M

164.96%52.75M

----

Total investment

----

--0

-89.03%9.48M

-Financial asset investment

----

--0

-89.03%9.48M

Long-term accounts receivable and other receivables

--19.47M

----

Goodwill and other intangible assets

9.71%91.69M

14.70%88.6M

40.05%86.18M

--83.58M

-86.81%80.57M

-87.45%77.24M

-90.10%61.53M

-1.22%610.62M

-Goodwill

----

--0

-6.25%565.12M

-Other intangible assets

9.71%91.69M

14.70%88.6M

40.05%86.18M

--83.58M

77.05%80.57M

88.93%77.24M

62.91%61.53M

196.12%45.51M

Deferred tax assets-non current

--0

3.60%13.59M

-58.32%6.18M

--12.1M

-63.74%5.36M

-38.87%13.11M

209.39%14.83M

157.64%14.78M

Other non current assets

-102.34%-2.63M

2.98%111.44M

18.16%109.37M

--112.63M

-2.98%112.84M

7.25%108.22M

0.48%92.56M

1,365.76%116.31M

Total non current assets

-44.96%141.71M

3.24%259.45M

11.66%248.95M

--257.48M

-67.99%249.96M

-67.81%251.32M

-73.26%222.96M

-5.04%780.97M

Total assets

-61.01%966.87M

-14.78%2.15B

-13.20%2.23B

--2.48B

-25.06%2.53B

-27.44%2.52B

-29.62%2.57B

-2.23%3.38B

Liabilities

Current liabilities

Financial liabilities

-93.59%14.4M

-4.70%218M

-0.19%221.55M

--224.62M

-26.82%224.44M

-26.41%228.76M

-30.27%221.98M

13.87%306.72M

-Current debt and capital lease obligation

-93.59%14.4M

-4.70%218M

-0.19%221.55M

--224.62M

-26.82%224.44M

-26.41%228.76M

-30.27%221.98M

13.87%306.72M

-Including:Current debt

-93.59%14.4M

-4.70%218M

-0.19%221.55M

--224.62M

-26.82%224.44M

-26.41%228.76M

-30.27%221.98M

13.87%306.72M

Payables

-61.44%237M

-18.15%470.47M

-23.49%485.94M

--614.65M

21.81%587.7M

19.32%574.8M

164.69%635.14M

-2.67%482.46M

-accounts payable

-63.67%128.41M

-17.04%270.05M

-41.09%213.12M

--353.5M

24.76%302.51M

23.31%325.51M

52.55%361.76M

2.09%242.48M

-Total tax payable

68.98%3.93M

-54.02%1.65M

61.88%3.92M

--2.32M

-5.41%944K

-3.14%3.58M

-14.36%2.42M

-57.24%998K

-Other payable

-59.56%104.66M

-19.10%198.78M

-0.76%268.9M

--258.82M

18.94%284.24M

14.79%245.71M

--270.96M

-6.59%238.98M

Current provisions

----

-5.42%6.82M

-5.00%7.07M

--7.51M

-9.64%7.26M

-19.26%7.21M

-24.85%7.44M

-29.42%8.03M

Pension and other retirement benefit plans

--0

0.09%21.4M

0.09%5.35M

--22.9M

-12.32%5.24M

-17.11%21.38M

-9.58%5.35M

0.08%5.98M

Other current liabilities

-49.53%45.26M

152.76%98.43M

146.90%98.49M

--89.67M

-36.08%64.38M

-60.60%38.94M

-45.58%39.89M

14.87%100.72M

Current liabilities

-69.08%296.66M

-6.43%815.12M

-10.05%818.39M

--959.34M

-1.65%889.02M

-5.95%871.1M

1.88%909.8M

3.89%903.91M

Non current liabilities

Non current financial liabilities

-62.07%477.4M

-6.21%1.18B

0.64%1.22B

--1.26B

7.87%1.3B

0.90%1.26B

-5.75%1.21B

39.79%1.21B

-Long term debt and capital lease obligation

-62.07%477.4M

-6.21%1.18B

0.64%1.22B

--1.26B

7.87%1.3B

0.90%1.26B

-5.75%1.21B

39.79%1.21B

-Including:Long term debt

-62.07%477.4M

-6.21%1.18B

0.64%1.22B

--1.26B

7.87%1.3B

0.90%1.26B

-5.75%1.21B

39.79%1.21B

Long term provisions

-34.20%18.47M

0.42%28.13M

0.43%28.1M

--28.07M

189.10%28.04M

188.88%28.01M

23.88%27.98M

-57.02%9.7M

Non current deferred liabilities

-7.21%5.32M

-7.01%5.52M

-6.87%5.63M

--5.73M

--5.83M

--5.94M

57.61%6.04M

----

Other non current liabilities

----

1.95%13.32M

649.13%12.93M

--13.39M

555.97%13.23M

503.37%13.06M

-25.31%1.73M

-1.47%2.02M

Total non current liabilities

-61.62%501.19M

-5.99%1.22B

1.50%1.26B

--1.31B

10.70%1.35B

3.69%1.3B

-5.09%1.24B

36.62%1.22B

Total liabilities

-64.78%797.84M

-6.16%2.04B

-3.38%2.08B

--2.27B

5.44%2.24B

-0.40%2.17B

-2.26%2.15B

20.45%2.12B

Shareholders'equity

Share capital

0.00%10M

--10M

0.00%10M

-common stock

0.00%10M

--10M

0.00%10M

Additional paid-in capital

0.00%1.8B

--1.8B

0.00%1.8B

Retained earnings

0.25%-1.64B

-15.43%-1.75B

-18.63%-1.71B

---1.65B

-132.09%-1.57B

-135.54%-1.52B

-191.76%-1.44B

-149.77%-674.68M

Other reserves

-67.78%-5.07M

-132.95%-8.19M

-27.76%-5.17M

---3.02M

-148.71%-9.54M

-25.59%-3.51M

-4.52%-4.05M

-29.98%-3.84M

Other equity interest

-42.86%5M

-32.69%8.75M

--8.75M

-79.43%11.25M

-76.23%13M

-6.42%54.7M

Total stockholders'equity

-1.02%169.03M

-80.25%59.88M

-72.54%103.82M

--170.76M

-79.08%248.72M

-75.15%303.16M

-72.38%378.12M

-25.60%1.19B

Noncontrolling interests

--0

12.37%45.96M

17.94%48.12M

--44.07M

-32.13%47.08M

-39.60%40.9M

-50.83%40.8M

-28.86%69.38M

Total equity

-21.32%169.03M

-69.24%105.84M

-63.73%151.94M

--214.83M

-76.49%295.8M

-73.28%344.07M

-71.15%418.92M

-25.79%1.26B

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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.16%376.78M	-21.32%446.79M	-21.32%446.79M	-4.34%656.87M	--699.78M	-39.77%744.23M	-53.50%567.88M	-53.50%567.88M	-51.49%686.64M	0.95%1.24B
-Cash and cash equivalents	-46.16%376.78M	-21.32%446.79M	-21.32%446.79M	-4.34%656.87M	--699.78M	-39.77%744.23M	-53.50%567.88M	-53.50%567.88M	-51.49%686.64M	0.95%1.24B
Receivables	-30.12%327.85M	-14.21%537.85M	-14.21%537.85M	-31.39%403.32M	--469.19M	8.95%509.91M	12.35%626.96M	12.35%626.96M	18.64%587.88M	-4.10%468.03M
-Accounts receivable	-30.12%327.85M	-14.21%537.85M	-14.21%537.85M	-31.39%403.32M	--469.19M	8.95%509.91M	12.35%626.96M	12.35%626.96M	18.64%587.88M	-4.10%468.03M
Inventory	-93.96%58.4M	-14.62%812.67M	-14.62%812.67M	-16.58%804.81M	--966.35M	21.64%922.06M	15.40%951.82M	15.40%951.82M	17.02%964.77M	-11.06%758.03M
Other current assets	-28.66%62.13M	-25.92%88.56M	-25.92%88.56M	7.71%119.31M	--87.08M	-22.27%106.7M	40.68%119.54M	40.68%119.54M	28.10%110.77M	95.17%137.27M
Total current assets	-62.87%825.16M	-16.78%1.89B	-16.78%1.89B	-15.56%1.98B	--2.22B	-12.16%2.28B	-15.72%2.27B	-15.72%2.27B	-16.72%2.35B	-1.35%2.6B
Non current assets
Net PPE	-32.54%33.18M	-13.11%45.83M	-13.11%45.83M	-12.61%47.23M	--49.18M	71.86%51.19M	164.96%52.75M	164.96%52.75M	52.04%54.04M	-19.82%29.79M
-Gross PP&E	----	-13.11%45.83M	-13.11%45.83M	----	----	--51.19M	164.96%52.75M	164.96%52.75M	----	----
Total investment	----	----	----	----	----	----	----	----	--0	-89.03%9.48M
-Financial asset investment	----	----	----	----	----	----	----	----	--0	-89.03%9.48M
Long-term accounts receivable and other receivables	--19.47M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	9.71%91.69M	14.70%88.6M	14.70%88.6M	40.05%86.18M	--83.58M	-86.81%80.57M	-87.45%77.24M	-87.45%77.24M	-90.10%61.53M	-1.22%610.62M
-Goodwill	----	----	----	----	----	----	----	----	--0	-6.25%565.12M
-Other intangible assets	9.71%91.69M	14.70%88.6M	14.70%88.6M	40.05%86.18M	--83.58M	77.05%80.57M	88.93%77.24M	88.93%77.24M	62.91%61.53M	196.12%45.51M
Deferred tax assets-non current	--0	3.60%13.59M	3.60%13.59M	-58.32%6.18M	--12.1M	-63.74%5.36M	-38.87%13.11M	-38.87%13.11M	209.39%14.83M	157.64%14.78M
Other non current assets	-102.34%-2.63M	2.98%111.44M	2.98%111.44M	18.16%109.37M	--112.63M	-2.98%112.84M	7.25%108.22M	7.25%108.22M	0.48%92.56M	1,365.76%116.31M
Total non current assets	-44.96%141.71M	3.24%259.45M	3.24%259.45M	11.66%248.95M	--257.48M	-67.99%249.96M	-67.81%251.32M	-67.81%251.32M	-73.26%222.96M	-5.04%780.97M
Total assets	-61.01%966.87M	-14.78%2.15B	-14.78%2.15B	-13.20%2.23B	--2.48B	-25.06%2.53B	-27.44%2.52B	-27.44%2.52B	-29.62%2.57B	-2.23%3.38B
Liabilities
Current liabilities
Financial liabilities	-93.59%14.4M	-4.70%218M	-4.70%218M	-0.19%221.55M	--224.62M	-26.82%224.44M	-26.41%228.76M	-26.41%228.76M	-30.27%221.98M	13.87%306.72M
-Current debt and capital lease obligation	-93.59%14.4M	-4.70%218M	-4.70%218M	-0.19%221.55M	--224.62M	-26.82%224.44M	-26.41%228.76M	-26.41%228.76M	-30.27%221.98M	13.87%306.72M
-Including:Current debt	-93.59%14.4M	-4.70%218M	-4.70%218M	-0.19%221.55M	--224.62M	-26.82%224.44M	-26.41%228.76M	-26.41%228.76M	-30.27%221.98M	13.87%306.72M
Payables	-61.44%237M	-18.15%470.47M	-18.15%470.47M	-23.49%485.94M	--614.65M	21.81%587.7M	19.32%574.8M	19.32%574.8M	164.69%635.14M	-2.67%482.46M
-accounts payable	-63.67%128.41M	-17.04%270.05M	-17.04%270.05M	-41.09%213.12M	--353.5M	24.76%302.51M	23.31%325.51M	23.31%325.51M	52.55%361.76M	2.09%242.48M
-Total tax payable	68.98%3.93M	-54.02%1.65M	-54.02%1.65M	61.88%3.92M	--2.32M	-5.41%944K	-3.14%3.58M	-3.14%3.58M	-14.36%2.42M	-57.24%998K
-Other payable	-59.56%104.66M	-19.10%198.78M	-19.10%198.78M	-0.76%268.9M	--258.82M	18.94%284.24M	14.79%245.71M	14.79%245.71M	--270.96M	-6.59%238.98M
Current provisions	----	-5.42%6.82M	-5.42%6.82M	-5.00%7.07M	--7.51M	-9.64%7.26M	-19.26%7.21M	-19.26%7.21M	-24.85%7.44M	-29.42%8.03M
Pension and other retirement benefit plans	--0	0.09%21.4M	0.09%21.4M	0.09%5.35M	--22.9M	-12.32%5.24M	-17.11%21.38M	-17.11%21.38M	-9.58%5.35M	0.08%5.98M
Other current liabilities	-49.53%45.26M	152.76%98.43M	152.76%98.43M	146.90%98.49M	--89.67M	-36.08%64.38M	-60.60%38.94M	-60.60%38.94M	-45.58%39.89M	14.87%100.72M
Current liabilities	-69.08%296.66M	-6.43%815.12M	-6.43%815.12M	-10.05%818.39M	--959.34M	-1.65%889.02M	-5.95%871.1M	-5.95%871.1M	1.88%909.8M	3.89%903.91M
Non current liabilities
Non current financial liabilities	-62.07%477.4M	-6.21%1.18B	-6.21%1.18B	0.64%1.22B	--1.26B	7.87%1.3B	0.90%1.26B	0.90%1.26B	-5.75%1.21B	39.79%1.21B
-Long term debt and capital lease obligation	-62.07%477.4M	-6.21%1.18B	-6.21%1.18B	0.64%1.22B	--1.26B	7.87%1.3B	0.90%1.26B	0.90%1.26B	-5.75%1.21B	39.79%1.21B
-Including:Long term debt	-62.07%477.4M	-6.21%1.18B	-6.21%1.18B	0.64%1.22B	--1.26B	7.87%1.3B	0.90%1.26B	0.90%1.26B	-5.75%1.21B	39.79%1.21B
Long term provisions	-34.20%18.47M	0.42%28.13M	0.42%28.13M	0.43%28.1M	--28.07M	189.10%28.04M	188.88%28.01M	188.88%28.01M	23.88%27.98M	-57.02%9.7M
Non current deferred liabilities	-7.21%5.32M	-7.01%5.52M	-7.01%5.52M	-6.87%5.63M	--5.73M	--5.83M	--5.94M	--5.94M	57.61%6.04M	----
Other non current liabilities	----	1.95%13.32M	1.95%13.32M	649.13%12.93M	--13.39M	555.97%13.23M	503.37%13.06M	503.37%13.06M	-25.31%1.73M	-1.47%2.02M
Total non current liabilities	-61.62%501.19M	-5.99%1.22B	-5.99%1.22B	1.50%1.26B	--1.31B	10.70%1.35B	3.69%1.3B	3.69%1.3B	-5.09%1.24B	36.62%1.22B
Total liabilities	-64.78%797.84M	-6.16%2.04B	-6.16%2.04B	-3.38%2.08B	--2.27B	5.44%2.24B	-0.40%2.17B	-0.40%2.17B	-2.26%2.15B	20.45%2.12B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Additional paid-in capital	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	--1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B
Retained earnings	0.25%-1.64B	-15.43%-1.75B	-15.43%-1.75B	-18.63%-1.71B	---1.65B	-132.09%-1.57B	-135.54%-1.52B	-135.54%-1.52B	-191.76%-1.44B	-149.77%-674.68M
Other reserves	-67.78%-5.07M	-132.95%-8.19M	-132.95%-8.19M	-27.76%-5.17M	---3.02M	-148.71%-9.54M	-25.59%-3.51M	-25.59%-3.51M	-4.52%-4.05M	-29.98%-3.84M
Other equity interest	-42.86%5M	-32.69%8.75M	-32.69%8.75M	-32.69%8.75M	--8.75M	-79.43%11.25M	-76.23%13M	-76.23%13M	-76.23%13M	-6.42%54.7M
Total stockholders'equity	-1.02%169.03M	-80.25%59.88M	-80.25%59.88M	-72.54%103.82M	--170.76M	-79.08%248.72M	-75.15%303.16M	-75.15%303.16M	-72.38%378.12M	-25.60%1.19B
Noncontrolling interests	--0	12.37%45.96M	12.37%45.96M	17.94%48.12M	--44.07M	-32.13%47.08M	-39.60%40.9M	-39.60%40.9M	-50.83%40.8M	-28.86%69.38M
Total equity	-21.32%169.03M	-69.24%105.84M	-69.24%105.84M	-63.73%151.94M	--214.83M	-76.49%295.8M	-73.28%344.07M	-73.28%344.07M	-71.15%418.92M	-25.79%1.26B
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

Symbol Price % Chg

Kufu Company Holdings

See the daily top gainer.