JP Stock MarketDetailed Quotes

7795 Kyoritsu

Watchlist
  • 165
  • +1+0.61%
20min DelayMarket Closed Dec 27 15:30 JST
8.12BMarket Cap7.97P/E (Static)

Kyoritsu 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
8.40%13.1B
19.47%12.56B
19.47%12.56B
1.01%13.07B
3,606,180.90%12.08B
--12.26B
4,430.30%10.51B
--10.51B
--12.94B
--335K
-Cash and cash equivalents
8.40%13.1B
19.47%12.56B
19.47%12.56B
1.01%13.07B
3,606,180.90%12.08B
--12.26B
4,430.30%10.51B
--10.51B
--12.94B
--335K
Receivables
-2.26%6.03B
-9.52%7.23B
-9.52%7.23B
-8.54%6.5B
--6.17B
--6.56B
34,843.53%7.99B
--7.99B
--7.1B
----
-Accounts receivable
-2.26%6.03B
-9.52%7.23B
-9.52%7.23B
-8.54%6.5B
--6.17B
--6.56B
--7.99B
--7.99B
--7.1B
----
-Gross accounts receivable
-2.26%6.03B
-9.52%7.23B
-9.52%7.23B
-8.54%6.5B
--6.17B
--6.56B
--7.99B
--7.99B
--7.1B
----
Inventory
-3.03%1.21B
-15.45%1.12B
-15.45%1.12B
-21.21%1.32B
--1.25B
--1.18B
--1.32B
--1.32B
--1.68B
----
Tax assets-Current
----
----
----
----
----
----
----
----
----
--1M
Other current assets
-42.36%1.22B
-36.26%1.73B
-36.26%1.73B
-2.35%2.15B
--2.12B
--2.99B
270,964,600.00%2.71B
--2.71B
--2.21B
----
Total current assets
-0.28%21.56B
0.44%22.63B
0.44%22.63B
-3.70%23.04B
1,614,537.71%21.62B
--22.98B
8,551.01%22.53B
--22.53B
--23.93B
--1.34M
Non current assets
Net PPE
-2.18%16.57B
0.41%17.02B
0.41%17.02B
0.29%16.83B
--16.94B
--16.95B
601,817.05%16.95B
--16.95B
--16.78B
----
-Gross PP&E
-2.18%16.57B
0.83%38.43B
0.83%38.43B
0.29%16.83B
--16.94B
--16.95B
1,353,241.12%38.11B
--38.11B
--16.78B
----
-Accumulated depreciation
----
-1.17%-21.41B
-1.17%-21.41B
----
----
----
---21.16B
---21.16B
----
----
Total investment
----
14.28%1.86B
14.28%1.86B
----
----
----
293.88%1.63B
--1.63B
----
--372.27M
-Financial asset investment
----
14.28%1.86B
14.28%1.86B
----
----
----
293.88%1.63B
--1.63B
----
--372.27M
-Including:Available-for-sale securities
----
14.28%1.86B
14.28%1.86B
----
----
----
293.88%1.63B
--1.63B
----
--372.27M
Goodwill and other intangible assets
10.60%1.25B
-22.07%971.39M
-22.07%971.39M
52.33%1.1B
--1.13B
--1.16B
--1.25B
--1.25B
--723.82M
----
-Goodwill
11.73%1B
-23.64%734.55M
-23.64%734.55M
97.38%866.42M
--898.28M
--930.15M
--962.02M
--962.02M
--438.96M
----
-Other intangible assets
6.16%244.1M
-16.74%236.84M
-16.74%236.84M
-17.09%236.19M
--229.94M
--229.49M
--284.45M
--284.45M
--284.86M
----
Defined pension benefit
-28.29%14.93M
-13.91%16.17M
-13.91%16.17M
3.62%19.99M
--20.82M
--19.14M
--18.79M
--18.79M
--19.3M
----
Deferred tax assets-non current
----
-59.91%101.61M
-59.91%101.61M
----
----
----
--253.43M
--253.43M
----
----
Deferred assets-non current
-31.68%138K
-27.35%170K
-27.35%170K
-25.60%186K
--202K
--218K
--234K
--234K
--250K
----
Other non current assets
3.91%2.24B
-16.80%208.5M
-16.80%208.5M
-4.49%2.18B
--2.15B
--2.17B
2,505,820.00%250.59M
--250.59M
--2.29B
----
Total non current assets
-0.84%20.07B
-0.84%20.17B
-0.84%20.17B
1.64%20.14B
5,336.55%20.24B
--20.3B
4,794.50%20.35B
--20.35B
--19.82B
--372.27M
Total assets
-0.55%41.63B
-0.17%42.81B
-0.17%42.81B
-1.28%43.18B
11,103.90%41.86B
--43.28B
6,241.53%42.88B
--42.88B
--43.74B
--373.61M
Liabilities
Current liabilities
Financial liabilities
-2.82%5.28B
-0.41%5.36B
-0.41%5.36B
-0.94%5.55B
--5.44B
--5.67B
--5.38B
--5.38B
--5.6B
----
-Current debt and capital lease obligation
-2.82%5.28B
-0.41%5.36B
-0.41%5.36B
-0.94%5.55B
--5.44B
--5.67B
--5.38B
--5.38B
--5.6B
----
-Including:Current debt
-1.80%4.71B
1.33%4.74B
1.33%4.74B
1.83%4.94B
--4.8B
--5.01B
--4.68B
--4.68B
--4.85B
----
-Including:Current capital Lease obligation
-10.40%572.56M
-12.06%617.61M
-12.06%617.61M
-18.85%608.92M
--639.01M
--659.48M
--702.29M
--702.29M
--750.36M
----
Payables
-5.69%3.44B
2.78%4.36B
2.78%4.36B
2.37%4.36B
--3.65B
--3.45B
4,930,923.26%4.24B
--4.24B
--4.26B
----
-accounts payable
-5.54%3.19B
-2.14%4.09B
-2.14%4.09B
-3.59%4.04B
--3.38B
--3.41B
--4.17B
--4.17B
--4.19B
----
-Total tax payable
-7.55%248.68M
312.83%273.42M
312.83%273.42M
368.65%319.64M
--268.99M
--41.01M
76,913.95%66.23M
--66.23M
--68.2M
----
Pension and other retirement benefit plans
10.77%205.1M
-10.97%198.64M
-10.97%198.64M
-5.21%95.87M
--185.15M
--95.53M
--223.11M
--223.11M
--101.14M
----
Other current liabilities
-3.83%5.24B
-3.39%5.84B
-3.39%5.84B
-11.56%5.38B
--5.45B
--6.02B
--6.05B
--6.05B
--6.08B
----
Current liabilities
-3.73%14.17B
-0.84%15.76B
-0.84%15.76B
-4.11%15.38B
--14.72B
--15.24B
18,480,247.67%15.89B
--15.89B
--16.04B
----
Non current liabilities
Non current financial liabilities
-3.62%9.46B
-7.25%9.14B
-7.25%9.14B
-3.71%10.23B
--9.81B
--10.89B
--9.85B
--9.85B
--10.63B
----
-Long term debt and capital lease obligation
-3.62%9.46B
-7.25%9.14B
-7.25%9.14B
-3.71%10.23B
--9.81B
--10.89B
--9.85B
--9.85B
--10.63B
----
-Including:Long term debt
-1.06%8.2B
-5.15%7.68B
-5.15%7.68B
1.37%8.85B
--8.28B
--9.27B
--8.09B
--8.09B
--8.73B
----
-Including:Long term capital lease obligation
-17.49%1.26B
-16.94%1.46B
-16.94%1.46B
-27.11%1.38B
--1.53B
--1.61B
--1.76B
--1.76B
--1.9B
----
Long term provisions
1.84%36.84M
1.84%36.51M
1.84%36.51M
1.84%36.34M
--36.18M
--36.01M
--35.85M
--35.85M
--35.68M
----
Long term pension and other post-retirement benefit plans
8.38%851.49M
-5.85%841.28M
-5.85%841.28M
-9.56%796.35M
--785.67M
--771.49M
--893.5M
--893.5M
--880.57M
----
Non current deferred liabilities
--0
-97.33%286K
-97.33%286K
----
----
----
-91.77%10.72M
--10.72M
----
--116.35M
Other non current liabilities
-4.53%30.27M
57.41%27.53M
57.41%27.53M
45.63%30.86M
--31.7M
--24.61M
874,250.00%17.49M
--17.49M
--21.19M
----
Total non current liabilities
-2.72%10.38B
-7.09%10.04B
-7.09%10.04B
-4.05%11.1B
9,066.73%10.67B
--11.72B
8,200.92%10.81B
--10.81B
--11.56B
--116.35M
Total liabilities
-3.31%24.54B
-3.37%25.8B
-3.37%25.8B
-4.09%26.48B
21,716.12%25.38B
--26.96B
20,392.19%26.7B
--26.7B
--27.61B
--116.35M
Shareholders'equity
Share capital
0.00%3.39B
0.57%3.39B
0.57%3.39B
0.57%3.39B
110,665.08%3.39B
--3.39B
112,391.33%3.37B
--3.37B
--3.37B
--3.06M
-common stock
0.00%3.39B
0.57%3.39B
0.57%3.39B
0.57%3.39B
110,665.08%3.39B
--3.39B
112,391.33%3.37B
--3.37B
--3.37B
--3.06M
Additional paid-in capital
0.18%3.39B
0.58%3.39B
0.58%3.39B
0.58%3.39B
5,294,387.50%3.39B
--3.39B
--3.37B
--3.37B
--3.37B
--64K
Retained earnings
7.01%10.46B
6.99%10.21B
6.99%10.21B
5.14%9.97B
28,561.85%9.78B
--9.67B
832.03%9.54B
--9.54B
--9.48B
--34.11M
Less: Treasury stock
3.34%1.01B
-2.28%975.48M
-2.28%975.48M
-2.28%975.48M
--975.48M
--998.23M
37.28%998.23M
--998.23M
--998.23M
----
Other reserves
-5.26%841.24M
15.93%981.27M
15.93%981.27M
6.30%920.42M
303.57%887.95M
--860.69M
243.73%846.41M
--846.41M
--865.91M
--220.02M
Other equity interest
----
----
----
----
----
--1.14M
--39.13M
--39.13M
--39.13M
----
Total stockholders'equity
3.72%17.08B
5.10%17B
5.10%17B
3.50%16.7B
6,302.20%16.47B
--16.32B
2,862.85%16.17B
--16.17B
--16.13B
--257.25M
Noncontrolling interests
--0
167.32%7.99M
167.32%7.99M
207.37%6.51M
--4.94M
--3.59M
--2.99M
--2.99M
--2.12M
----
Total equity
3.69%17.08B
5.13%17B
5.13%17B
3.53%16.7B
6,304.12%16.47B
--16.32B
2,863.39%16.18B
--16.18B
--16.13B
--257.25M
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 8.40%13.1B19.47%12.56B19.47%12.56B1.01%13.07B3,606,180.90%12.08B--12.26B4,430.30%10.51B--10.51B--12.94B--335K
-Cash and cash equivalents 8.40%13.1B19.47%12.56B19.47%12.56B1.01%13.07B3,606,180.90%12.08B--12.26B4,430.30%10.51B--10.51B--12.94B--335K
Receivables -2.26%6.03B-9.52%7.23B-9.52%7.23B-8.54%6.5B--6.17B--6.56B34,843.53%7.99B--7.99B--7.1B----
-Accounts receivable -2.26%6.03B-9.52%7.23B-9.52%7.23B-8.54%6.5B--6.17B--6.56B--7.99B--7.99B--7.1B----
-Gross accounts receivable -2.26%6.03B-9.52%7.23B-9.52%7.23B-8.54%6.5B--6.17B--6.56B--7.99B--7.99B--7.1B----
Inventory -3.03%1.21B-15.45%1.12B-15.45%1.12B-21.21%1.32B--1.25B--1.18B--1.32B--1.32B--1.68B----
Tax assets-Current --------------------------------------1M
Other current assets -42.36%1.22B-36.26%1.73B-36.26%1.73B-2.35%2.15B--2.12B--2.99B270,964,600.00%2.71B--2.71B--2.21B----
Total current assets -0.28%21.56B0.44%22.63B0.44%22.63B-3.70%23.04B1,614,537.71%21.62B--22.98B8,551.01%22.53B--22.53B--23.93B--1.34M
Non current assets
Net PPE -2.18%16.57B0.41%17.02B0.41%17.02B0.29%16.83B--16.94B--16.95B601,817.05%16.95B--16.95B--16.78B----
-Gross PP&E -2.18%16.57B0.83%38.43B0.83%38.43B0.29%16.83B--16.94B--16.95B1,353,241.12%38.11B--38.11B--16.78B----
-Accumulated depreciation -----1.17%-21.41B-1.17%-21.41B---------------21.16B---21.16B--------
Total investment ----14.28%1.86B14.28%1.86B------------293.88%1.63B--1.63B------372.27M
-Financial asset investment ----14.28%1.86B14.28%1.86B------------293.88%1.63B--1.63B------372.27M
-Including:Available-for-sale securities ----14.28%1.86B14.28%1.86B------------293.88%1.63B--1.63B------372.27M
Goodwill and other intangible assets 10.60%1.25B-22.07%971.39M-22.07%971.39M52.33%1.1B--1.13B--1.16B--1.25B--1.25B--723.82M----
-Goodwill 11.73%1B-23.64%734.55M-23.64%734.55M97.38%866.42M--898.28M--930.15M--962.02M--962.02M--438.96M----
-Other intangible assets 6.16%244.1M-16.74%236.84M-16.74%236.84M-17.09%236.19M--229.94M--229.49M--284.45M--284.45M--284.86M----
Defined pension benefit -28.29%14.93M-13.91%16.17M-13.91%16.17M3.62%19.99M--20.82M--19.14M--18.79M--18.79M--19.3M----
Deferred tax assets-non current -----59.91%101.61M-59.91%101.61M--------------253.43M--253.43M--------
Deferred assets-non current -31.68%138K-27.35%170K-27.35%170K-25.60%186K--202K--218K--234K--234K--250K----
Other non current assets 3.91%2.24B-16.80%208.5M-16.80%208.5M-4.49%2.18B--2.15B--2.17B2,505,820.00%250.59M--250.59M--2.29B----
Total non current assets -0.84%20.07B-0.84%20.17B-0.84%20.17B1.64%20.14B5,336.55%20.24B--20.3B4,794.50%20.35B--20.35B--19.82B--372.27M
Total assets -0.55%41.63B-0.17%42.81B-0.17%42.81B-1.28%43.18B11,103.90%41.86B--43.28B6,241.53%42.88B--42.88B--43.74B--373.61M
Liabilities
Current liabilities
Financial liabilities -2.82%5.28B-0.41%5.36B-0.41%5.36B-0.94%5.55B--5.44B--5.67B--5.38B--5.38B--5.6B----
-Current debt and capital lease obligation -2.82%5.28B-0.41%5.36B-0.41%5.36B-0.94%5.55B--5.44B--5.67B--5.38B--5.38B--5.6B----
-Including:Current debt -1.80%4.71B1.33%4.74B1.33%4.74B1.83%4.94B--4.8B--5.01B--4.68B--4.68B--4.85B----
-Including:Current capital Lease obligation -10.40%572.56M-12.06%617.61M-12.06%617.61M-18.85%608.92M--639.01M--659.48M--702.29M--702.29M--750.36M----
Payables -5.69%3.44B2.78%4.36B2.78%4.36B2.37%4.36B--3.65B--3.45B4,930,923.26%4.24B--4.24B--4.26B----
-accounts payable -5.54%3.19B-2.14%4.09B-2.14%4.09B-3.59%4.04B--3.38B--3.41B--4.17B--4.17B--4.19B----
-Total tax payable -7.55%248.68M312.83%273.42M312.83%273.42M368.65%319.64M--268.99M--41.01M76,913.95%66.23M--66.23M--68.2M----
Pension and other retirement benefit plans 10.77%205.1M-10.97%198.64M-10.97%198.64M-5.21%95.87M--185.15M--95.53M--223.11M--223.11M--101.14M----
Other current liabilities -3.83%5.24B-3.39%5.84B-3.39%5.84B-11.56%5.38B--5.45B--6.02B--6.05B--6.05B--6.08B----
Current liabilities -3.73%14.17B-0.84%15.76B-0.84%15.76B-4.11%15.38B--14.72B--15.24B18,480,247.67%15.89B--15.89B--16.04B----
Non current liabilities
Non current financial liabilities -3.62%9.46B-7.25%9.14B-7.25%9.14B-3.71%10.23B--9.81B--10.89B--9.85B--9.85B--10.63B----
-Long term debt and capital lease obligation -3.62%9.46B-7.25%9.14B-7.25%9.14B-3.71%10.23B--9.81B--10.89B--9.85B--9.85B--10.63B----
-Including:Long term debt -1.06%8.2B-5.15%7.68B-5.15%7.68B1.37%8.85B--8.28B--9.27B--8.09B--8.09B--8.73B----
-Including:Long term capital lease obligation -17.49%1.26B-16.94%1.46B-16.94%1.46B-27.11%1.38B--1.53B--1.61B--1.76B--1.76B--1.9B----
Long term provisions 1.84%36.84M1.84%36.51M1.84%36.51M1.84%36.34M--36.18M--36.01M--35.85M--35.85M--35.68M----
Long term pension and other post-retirement benefit plans 8.38%851.49M-5.85%841.28M-5.85%841.28M-9.56%796.35M--785.67M--771.49M--893.5M--893.5M--880.57M----
Non current deferred liabilities --0-97.33%286K-97.33%286K-------------91.77%10.72M--10.72M------116.35M
Other non current liabilities -4.53%30.27M57.41%27.53M57.41%27.53M45.63%30.86M--31.7M--24.61M874,250.00%17.49M--17.49M--21.19M----
Total non current liabilities -2.72%10.38B-7.09%10.04B-7.09%10.04B-4.05%11.1B9,066.73%10.67B--11.72B8,200.92%10.81B--10.81B--11.56B--116.35M
Total liabilities -3.31%24.54B-3.37%25.8B-3.37%25.8B-4.09%26.48B21,716.12%25.38B--26.96B20,392.19%26.7B--26.7B--27.61B--116.35M
Shareholders'equity
Share capital 0.00%3.39B0.57%3.39B0.57%3.39B0.57%3.39B110,665.08%3.39B--3.39B112,391.33%3.37B--3.37B--3.37B--3.06M
-common stock 0.00%3.39B0.57%3.39B0.57%3.39B0.57%3.39B110,665.08%3.39B--3.39B112,391.33%3.37B--3.37B--3.37B--3.06M
Additional paid-in capital 0.18%3.39B0.58%3.39B0.58%3.39B0.58%3.39B5,294,387.50%3.39B--3.39B--3.37B--3.37B--3.37B--64K
Retained earnings 7.01%10.46B6.99%10.21B6.99%10.21B5.14%9.97B28,561.85%9.78B--9.67B832.03%9.54B--9.54B--9.48B--34.11M
Less: Treasury stock 3.34%1.01B-2.28%975.48M-2.28%975.48M-2.28%975.48M--975.48M--998.23M37.28%998.23M--998.23M--998.23M----
Other reserves -5.26%841.24M15.93%981.27M15.93%981.27M6.30%920.42M303.57%887.95M--860.69M243.73%846.41M--846.41M--865.91M--220.02M
Other equity interest ----------------------1.14M--39.13M--39.13M--39.13M----
Total stockholders'equity 3.72%17.08B5.10%17B5.10%17B3.50%16.7B6,302.20%16.47B--16.32B2,862.85%16.17B--16.17B--16.13B--257.25M
Noncontrolling interests --0167.32%7.99M167.32%7.99M207.37%6.51M--4.94M--3.59M--2.99M--2.99M--2.12M----
Total equity 3.69%17.08B5.13%17B5.13%17B3.53%16.7B6,304.12%16.47B--16.32B2,863.39%16.18B--16.18B--16.13B--257.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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