JP Stock MarketDetailed Quotes

7851 Kawase Computer Supplies

Watchlist

188
+28+17.50%

20min DelayNot Open Aug 6 15:00 JST

970.08MMarket Cap-7755P/E (Static)

Kawase Computer Supplies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-23.85%1.15B

-6.78%1.34B

-24.00%1.26B

-29.34%1.24B

--1.51B

-18.12%1.51B

-26.98%1.44B

-12.72%1.66B

-3.78%1.76B

-Cash and cash equivalents

-23.34%1.15B

-3.95%1.33B

-21.88%1.25B

-27.66%1.23B

--1.5B

-16.42%1.5B

-29.66%1.39B

-15.76%1.6B

-6.78%1.7B

-Short term investments

----

-81.10%10.01M

-82.60%10.02M

-81.68%10.03M

--10.04M

-79.70%10.04M

--52.95M

--57.6M

--54.73M

Receivables

-5.13%348.41M

-20.05%268.28M

15.80%391.11M

2.62%429.16M

--367.26M

-1.22%367.26M

15.53%335.57M

12.42%337.75M

-17.66%418.19M

-Accounts receivable

-5.13%348.41M

-20.05%268.28M

15.80%391.11M

2.62%429.16M

--367.26M

-1.22%367.26M

15.53%335.57M

12.42%337.75M

-17.66%418.19M

-Gross accounts receivable

-5.13%348.41M

-20.05%268.28M

15.80%391.11M

2.62%429.16M

--367.26M

-1.22%367.26M

15.53%335.57M

12.42%337.75M

-17.66%418.19M

Inventory

-11.85%70.37M

1.54%97.07M

-28.53%78.99M

18.03%112.99M

--79.83M

8.41%79.83M

15.43%95.6M

72.15%110.52M

0.95%95.73M

Prepaid assets

6.57%19.51M

----

--18.31M

0.82%18.31M

----

Tax assets-Current

--0

----

--49.8M

----

Other current assets

7.27%14.6M

-65.23%47.28M

-28.10%34.84M

26.91%54.54M

--13.61M

-37.25%13.61M

203.91%135.97M

23.42%48.46M

14.43%42.98M

Total current assets

-21.39%1.6B

-12.56%1.76B

-18.08%1.76B

-20.57%1.84B

--2.04B

-12.48%2.04B

-16.03%2.01B

-6.45%2.15B

-6.18%2.32B

Non current assets

Net PPE

-15.25%995.7M

0.09%1.11B

57.07%1.14B

78.82%1.16B

--1.17B

79.09%1.17B

65.98%1.1B

8.07%722.89M

-4.93%650.6M

-Gross PP&E

-0.95%4.34B

0.09%1.11B

57.07%1.14B

78.82%1.16B

--4.38B

13.19%4.38B

65.98%1.1B

8.07%722.88M

-4.93%650.6M

-Accumulated depreciation

-4.28%-3.34B

----

---3.21B

0.26%-3.21B

----

Prepaid assets-non current

-30.75%491K

----

--709K

60.05%709K

----

Total investment

82.41%780.73M

22.37%601.98M

22.45%598.58M

19.36%578.31M

--428.01M

1.82%428.01M

15.25%491.92M

6.71%488.84M

9.11%484.51M

-Financial asset investment

82.42%780.55M

----

--427.88M

1.82%427.88M

----

-Including:Available-for-sale securities

82.42%780.55M

----

--427.88M

1.82%427.88M

----

-Other investment

29.63%175K

----

--135K

0.00%135K

----

Goodwill and other intangible assets

-47.87%11.6M

-15.21%20.84M

-25.80%17.59M

-28.33%19.92M

--22.25M

-23.53%22.25M

-21.28%24.58M

-0.72%23.7M

10.14%27.79M

-Other intangible assets

-47.87%11.6M

----

--22.25M

-23.53%22.25M

----

Other non current assets

-1.77%57.79M

----

--58.83M

-6.65%58.83M

----

Total non current assets

9.60%1.85B

6.62%1.73B

41.78%1.75B

51.48%1.76B

--1.68B

44.12%1.68B

44.29%1.62B

7.35%1.24B

0.81%1.16B

Total assets

-7.37%3.45B

-3.99%3.48B

3.76%3.51B

3.52%3.6B

--3.72B

6.44%3.72B

3.25%3.63B

-1.85%3.39B

-3.96%3.48B

Liabilities

Current liabilities

Financial liabilities

0.28%422.42M

-5.61%336.66M

-0.98%336.66M

--421.23M

11.78%421.23M

-15.08%356.66M

-8.11%340M

-19.05%340M

-Current debt and capital lease obligation

0.28%422.42M

-5.61%336.66M

-0.98%336.66M

--421.23M

11.78%421.23M

-15.08%356.66M

-8.11%340M

-19.05%340M

-Including:Current debt

0.00%336.66M

-5.61%336.66M

-0.98%336.66M

--336.66M

-0.98%336.66M

-15.08%356.66M

-8.11%340M

-19.05%340M

-Including:Current capital Lease obligation

1.41%85.75M

----

--84.56M

129.54%84.56M

----

Payables

8.40%248.17M

-14.95%100.84M

-27.86%94.66M

1.01%143.47M

--228.95M

13.68%228.95M

33.21%118.57M

75.87%131.21M

20.03%142.03M

-accounts payable

-16.88%115.51M

-15.82%94.35M

-28.81%90.34M

1.03%141.31M

--138.97M

-0.99%138.97M

34.97%112.08M

79.93%126.89M

20.46%139.86M

-Total tax payable

694.78%68.73M

0.00%6.49M

0.00%4.32M

0.00%2.16M

--8.65M

9.61%8.65M

8.72%6.49M

5.80%4.32M

-2.53%2.16M

-Other payable

-21.39%63.94M

----

--81.33M

53.04%81.33M

----

Current provisions

----

233.63%26.79M

--126M

173.91%126M

----

--8.03M

Pension and other retirement benefit plans

5.10%31.57M

-7.04%14.26M

-10.97%28.47M

-5.96%14.84M

--30.03M

-2.23%30.03M

-4.72%15.34M

0.50%31.97M

-2.50%15.78M

Accrued and deferred income

2.69%34.05M

----

--33.16M

3.20%33.16M

----

Other current liabilities

156.58%9.88M

43.08%231.44M

61.87%210.06M

24.40%211.75M

--3.85M

-93.84%3.85M

-6.54%161.76M

-2.28%129.77M

-5.77%170.22M

Current liabilities

-11.52%746.09M

4.73%683.21M

5.83%669.85M

8.50%733.51M

--843.22M

12.49%843.22M

-8.97%652.33M

0.85%632.95M

-8.04%676.06M

Non current liabilities

Non current financial liabilities

-24.83%296.81M

-49.99%16.67M

--20.84M

--25M

--394.84M

248.41%394.84M

--33.34M

----

-Long term debt and capital lease obligation

-24.83%296.81M

-49.99%16.67M

--20.84M

--25M

--394.84M

248.41%394.84M

--33.34M

----

-Including:Long term debt

-57.13%12.51M

-49.99%16.67M

--20.84M

--25M

--29.17M

--33.34M

----

-Including:Long term capital lease obligation

-22.25%284.3M

----

--365.67M

222.67%365.67M

----

Long term pension and other post-retirement benefit plans

5.37%91.86M

6.15%90.27M

8.72%91.07M

11.94%89.74M

--87.18M

10.56%87.18M

7.41%85.04M

8.59%83.77M

-35.63%80.17M

Non current deferred liabilities

249.41%25.22M

----

--7.22M

-29.69%7.22M

----

Other non current liabilities

100.00%4K

12.15%321.8M

214.76%344.04M

213.96%361.61M

--2K

-33.33%2K

117.06%286.93M

-22.86%109.31M

-22.78%115.18M

Total non current liabilities

-15.40%413.9M

5.78%428.73M

136.16%455.95M

143.86%476.36M

--489.24M

141.66%489.24M

91.76%405.3M

-11.78%193.07M

-28.63%195.35M

Total liabilities

-12.94%1.16B

5.13%1.11B

36.29%1.13B

38.84%1.21B

--1.33B

39.96%1.33B

13.97%1.06B

-2.41%826.02M

-13.63%871.4M

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-91.85%100M

-common stock

0.00%100M

--100M

0.00%100M

-91.85%100M

Additional paid-in capital

0.00%1.75B

--1.75B

0.00%1.75B

181.05%1.75B

Retained earnings

-98.66%1.73M

-24.01%611.09M

-21.50%625.58M

-24.89%633.51M

--128.89M

-53.97%128.89M

-2.36%804.14M

-5.05%796.88M

-1.14%843.46M

Less: Treasury stock

17.49%123.76M

11.62%117.58M

--105.34M

0.00%105.34M

Other reserves

8.44%562.07M

51.31%36.15M

82.73%37.86M

28.77%27.02M

--518.33M

-0.80%518.33M

19.63%23.89M

-4.48%20.72M

23.07%20.98M

Total stockholders'equity

-4.26%2.29B

-7.75%2.37B

-6.74%2.39B

-8.29%2.39B

--2.39B

-6.10%2.39B

-0.60%2.57B

-1.67%2.56B

-0.22%2.61B

Total equity

-4.26%2.29B

-7.75%2.37B

-6.74%2.39B

-8.29%2.39B

--2.39B

-6.10%2.39B

-0.60%2.57B

-1.67%2.56B

-0.22%2.61B

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	-23.85%1.15B	-23.85%1.15B	-6.78%1.34B	-24.00%1.26B	-29.34%1.24B	--1.51B	-18.12%1.51B	-26.98%1.44B	-12.72%1.66B	-3.78%1.76B
-Cash and cash equivalents	-23.34%1.15B	-23.34%1.15B	-3.95%1.33B	-21.88%1.25B	-27.66%1.23B	--1.5B	-16.42%1.5B	-29.66%1.39B	-15.76%1.6B	-6.78%1.7B
-Short term investments	----	----	-81.10%10.01M	-82.60%10.02M	-81.68%10.03M	--10.04M	-79.70%10.04M	--52.95M	--57.6M	--54.73M
Receivables	-5.13%348.41M	-5.13%348.41M	-20.05%268.28M	15.80%391.11M	2.62%429.16M	--367.26M	-1.22%367.26M	15.53%335.57M	12.42%337.75M	-17.66%418.19M
-Accounts receivable	-5.13%348.41M	-5.13%348.41M	-20.05%268.28M	15.80%391.11M	2.62%429.16M	--367.26M	-1.22%367.26M	15.53%335.57M	12.42%337.75M	-17.66%418.19M
-Gross accounts receivable	-5.13%348.41M	-5.13%348.41M	-20.05%268.28M	15.80%391.11M	2.62%429.16M	--367.26M	-1.22%367.26M	15.53%335.57M	12.42%337.75M	-17.66%418.19M
Inventory	-11.85%70.37M	-11.85%70.37M	1.54%97.07M	-28.53%78.99M	18.03%112.99M	--79.83M	8.41%79.83M	15.43%95.6M	72.15%110.52M	0.95%95.73M
Prepaid assets	6.57%19.51M	6.57%19.51M	----	----	----	--18.31M	0.82%18.31M	----	----	----
Tax assets-Current	--0	--0	----	----	----	--49.8M	--49.8M	----	----	----
Other current assets	7.27%14.6M	7.27%14.6M	-65.23%47.28M	-28.10%34.84M	26.91%54.54M	--13.61M	-37.25%13.61M	203.91%135.97M	23.42%48.46M	14.43%42.98M
Total current assets	-21.39%1.6B	-21.39%1.6B	-12.56%1.76B	-18.08%1.76B	-20.57%1.84B	--2.04B	-12.48%2.04B	-16.03%2.01B	-6.45%2.15B	-6.18%2.32B
Non current assets
Net PPE	-15.25%995.7M	-15.25%995.7M	0.09%1.11B	57.07%1.14B	78.82%1.16B	--1.17B	79.09%1.17B	65.98%1.1B	8.07%722.89M	-4.93%650.6M
-Gross PP&E	-0.95%4.34B	-0.95%4.34B	0.09%1.11B	57.07%1.14B	78.82%1.16B	--4.38B	13.19%4.38B	65.98%1.1B	8.07%722.88M	-4.93%650.6M
-Accumulated depreciation	-4.28%-3.34B	-4.28%-3.34B	----	----	----	---3.21B	0.26%-3.21B	----	----	----
Prepaid assets-non current	-30.75%491K	-30.75%491K	----	----	----	--709K	60.05%709K	----	----	----
Total investment	82.41%780.73M	82.41%780.73M	22.37%601.98M	22.45%598.58M	19.36%578.31M	--428.01M	1.82%428.01M	15.25%491.92M	6.71%488.84M	9.11%484.51M
-Financial asset investment	82.42%780.55M	82.42%780.55M	----	----	----	--427.88M	1.82%427.88M	----	----	----
-Including:Available-for-sale securities	82.42%780.55M	82.42%780.55M	----	----	----	--427.88M	1.82%427.88M	----	----	----
-Other investment	29.63%175K	29.63%175K	----	----	----	--135K	0.00%135K	----	----	----
Goodwill and other intangible assets	-47.87%11.6M	-47.87%11.6M	-15.21%20.84M	-25.80%17.59M	-28.33%19.92M	--22.25M	-23.53%22.25M	-21.28%24.58M	-0.72%23.7M	10.14%27.79M
-Other intangible assets	-47.87%11.6M	-47.87%11.6M	----	----	----	--22.25M	-23.53%22.25M	----	----	----
Other non current assets	-1.77%57.79M	-1.77%57.79M	----	----	----	--58.83M	-6.65%58.83M	----	----	----
Total non current assets	9.60%1.85B	9.60%1.85B	6.62%1.73B	41.78%1.75B	51.48%1.76B	--1.68B	44.12%1.68B	44.29%1.62B	7.35%1.24B	0.81%1.16B
Total assets	-7.37%3.45B	-7.37%3.45B	-3.99%3.48B	3.76%3.51B	3.52%3.6B	--3.72B	6.44%3.72B	3.25%3.63B	-1.85%3.39B	-3.96%3.48B
Liabilities
Current liabilities
Financial liabilities	0.28%422.42M	0.28%422.42M	-5.61%336.66M	-0.98%336.66M	-0.98%336.66M	--421.23M	11.78%421.23M	-15.08%356.66M	-8.11%340M	-19.05%340M
-Current debt and capital lease obligation	0.28%422.42M	0.28%422.42M	-5.61%336.66M	-0.98%336.66M	-0.98%336.66M	--421.23M	11.78%421.23M	-15.08%356.66M	-8.11%340M	-19.05%340M
-Including:Current debt	0.00%336.66M	0.00%336.66M	-5.61%336.66M	-0.98%336.66M	-0.98%336.66M	--336.66M	-0.98%336.66M	-15.08%356.66M	-8.11%340M	-19.05%340M
-Including:Current capital Lease obligation	1.41%85.75M	1.41%85.75M	----	----	----	--84.56M	129.54%84.56M	----	----	----
Payables	8.40%248.17M	8.40%248.17M	-14.95%100.84M	-27.86%94.66M	1.01%143.47M	--228.95M	13.68%228.95M	33.21%118.57M	75.87%131.21M	20.03%142.03M
-accounts payable	-16.88%115.51M	-16.88%115.51M	-15.82%94.35M	-28.81%90.34M	1.03%141.31M	--138.97M	-0.99%138.97M	34.97%112.08M	79.93%126.89M	20.46%139.86M
-Total tax payable	694.78%68.73M	694.78%68.73M	0.00%6.49M	0.00%4.32M	0.00%2.16M	--8.65M	9.61%8.65M	8.72%6.49M	5.80%4.32M	-2.53%2.16M
-Other payable	-21.39%63.94M	-21.39%63.94M	----	----	----	--81.33M	53.04%81.33M	----	----	----
Current provisions	----	----	----	----	233.63%26.79M	--126M	173.91%126M	----	----	--8.03M
Pension and other retirement benefit plans	5.10%31.57M	5.10%31.57M	-7.04%14.26M	-10.97%28.47M	-5.96%14.84M	--30.03M	-2.23%30.03M	-4.72%15.34M	0.50%31.97M	-2.50%15.78M
Accrued and deferred income	2.69%34.05M	2.69%34.05M	----	----	----	--33.16M	3.20%33.16M	----	----	----
Other current liabilities	156.58%9.88M	156.58%9.88M	43.08%231.44M	61.87%210.06M	24.40%211.75M	--3.85M	-93.84%3.85M	-6.54%161.76M	-2.28%129.77M	-5.77%170.22M
Current liabilities	-11.52%746.09M	-11.52%746.09M	4.73%683.21M	5.83%669.85M	8.50%733.51M	--843.22M	12.49%843.22M	-8.97%652.33M	0.85%632.95M	-8.04%676.06M
Non current liabilities
Non current financial liabilities	-24.83%296.81M	-24.83%296.81M	-49.99%16.67M	--20.84M	--25M	--394.84M	248.41%394.84M	--33.34M	----	----
-Long term debt and capital lease obligation	-24.83%296.81M	-24.83%296.81M	-49.99%16.67M	--20.84M	--25M	--394.84M	248.41%394.84M	--33.34M	----	----
-Including:Long term debt	-57.13%12.51M	-57.13%12.51M	-49.99%16.67M	--20.84M	--25M	--29.17M	--29.17M	--33.34M	----	----
-Including:Long term capital lease obligation	-22.25%284.3M	-22.25%284.3M	----	----	----	--365.67M	222.67%365.67M	----	----	----
Long term pension and other post-retirement benefit plans	5.37%91.86M	5.37%91.86M	6.15%90.27M	8.72%91.07M	11.94%89.74M	--87.18M	10.56%87.18M	7.41%85.04M	8.59%83.77M	-35.63%80.17M
Non current deferred liabilities	249.41%25.22M	249.41%25.22M	----	----	----	--7.22M	-29.69%7.22M	----	----	----
Other non current liabilities	100.00%4K	100.00%4K	12.15%321.8M	214.76%344.04M	213.96%361.61M	--2K	-33.33%2K	117.06%286.93M	-22.86%109.31M	-22.78%115.18M
Total non current liabilities	-15.40%413.9M	-15.40%413.9M	5.78%428.73M	136.16%455.95M	143.86%476.36M	--489.24M	141.66%489.24M	91.76%405.3M	-11.78%193.07M	-28.63%195.35M
Total liabilities	-12.94%1.16B	-12.94%1.16B	5.13%1.11B	36.29%1.13B	38.84%1.21B	--1.33B	39.96%1.33B	13.97%1.06B	-2.41%826.02M	-13.63%871.4M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	-91.85%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	-91.85%100M
Additional paid-in capital	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	--1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	181.05%1.75B
Retained earnings	-98.66%1.73M	-98.66%1.73M	-24.01%611.09M	-21.50%625.58M	-24.89%633.51M	--128.89M	-53.97%128.89M	-2.36%804.14M	-5.05%796.88M	-1.14%843.46M
Less: Treasury stock	17.49%123.76M	17.49%123.76M	17.49%123.76M	17.49%123.76M	11.62%117.58M	--105.34M	0.00%105.34M	0.00%105.34M	0.00%105.34M	0.00%105.34M
Other reserves	8.44%562.07M	8.44%562.07M	51.31%36.15M	82.73%37.86M	28.77%27.02M	--518.33M	-0.80%518.33M	19.63%23.89M	-4.48%20.72M	23.07%20.98M
Total stockholders'equity	-4.26%2.29B	-4.26%2.29B	-7.75%2.37B	-6.74%2.39B	-8.29%2.39B	--2.39B	-6.10%2.39B	-0.60%2.57B	-1.67%2.56B	-0.22%2.61B
Total equity	-4.26%2.29B	-4.26%2.29B	-7.75%2.37B	-6.74%2.39B	-8.29%2.39B	--2.39B	-6.10%2.39B	-0.60%2.57B	-1.67%2.56B	-0.22%2.61B
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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