JP Stock MarketDetailed Quotes

7868 Kosaido Holdings

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  • 458
  • +4+0.88%
20min DelayMarket Closed Nov 19 15:30 JST
66.01BMarket Cap13.88P/E (Static)

Kosaido 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
-5.77%16.15B
22.86%22.97B
22.86%22.97B
-22.75%14.85B
-6.57%17.13B
-23.14%14.39B
-13.68%18.7B
-13.68%18.7B
9.94%19.23B
20.35%18.34B
-Cash and cash equivalents
-7.52%12.15B
1.47%18.97B
1.47%18.97B
-43.55%10.85B
-28.38%13.13B
-44.51%10.39B
-13.68%18.7B
-13.68%18.7B
9.94%19.23B
20.35%18.34B
-Short term investments
0.00%4B
--4B
--4B
--4B
--4B
--4B
----
----
----
----
Receivables
439.33%18.65B
58.07%9.8B
58.07%9.8B
-17.44%4.03B
-11.33%3.46B
-22.19%3.68B
-13.04%6.2B
-13.04%6.2B
-4.74%4.89B
-7.82%3.9B
-Accounts receivable
3.82%3.59B
-6.88%5.41B
-6.88%5.41B
-17.44%4.03B
-11.33%3.46B
-22.19%3.68B
-18.52%5.81B
-18.52%5.81B
-4.74%4.89B
-7.82%3.9B
-Gross accounts receivable
3.82%3.59B
-6.88%5.41B
-6.88%5.41B
-17.44%4.03B
-11.33%3.46B
-22.19%3.68B
-18.52%5.81B
-18.52%5.81B
-4.74%4.89B
-7.82%3.9B
-Other receivables
--15.06B
1,023.27%4.39B
1,023.27%4.39B
----
----
----
--391M
--391M
----
----
Inventory
-15.04%1.03B
3.07%571M
3.07%571M
-13.13%1.2B
-19.62%1.22B
-44.53%735M
-44.77%554M
-44.77%554M
-7.95%1.38B
35.06%1.51B
Other current assets
-56.23%2.33B
-41.16%1.5B
-41.16%1.5B
225.05%5.32B
327.23%5.32B
281.41%7.37B
63.71%2.54B
63.71%2.54B
9.87%1.64B
19.83%1.25B
Total current assets
40.66%38.16B
24.45%34.84B
24.45%34.84B
-6.35%25.41B
8.53%27.13B
-2.00%26.16B
-10.69%28B
-10.69%28B
5.95%27.13B
15.58%25B
Non current assets
Net PPE
-4.23%35.13B
3.50%37.06B
3.50%37.06B
7.35%37.41B
4.37%36.68B
2.08%36.21B
-0.04%35.81B
-0.04%35.81B
-3.62%34.85B
-3.76%35.15B
-Gross PP&E
-4.23%35.13B
3.12%76.59B
3.12%76.59B
7.35%37.41B
4.38%36.68B
2.08%36.21B
2.01%74.27B
2.01%74.27B
-3.62%34.85B
-3.77%35.14B
-Accumulated depreciation
----
-2.77%-39.53B
-2.77%-39.53B
----
----
----
-3.99%-38.46B
-3.99%-38.46B
----
----
Total investment
-43.72%1.86B
-23.45%2.3B
-23.45%2.3B
21.90%3.54B
17.67%3.3B
12.31%3.19B
3.73%3B
3.73%3B
-7.61%2.9B
-14.32%2.81B
-Financial asset investment
-43.72%1.86B
-23.45%2.3B
-23.45%2.3B
21.90%3.54B
17.67%3.3B
12.31%3.19B
3.73%3B
3.73%3B
-7.61%2.9B
-14.32%2.81B
-Including:Available-for-sale securities
-43.72%1.86B
-23.45%2.3B
-23.45%2.3B
21.90%3.54B
17.67%3.3B
12.31%3.19B
3.73%3B
3.73%3B
-7.61%2.9B
-14.32%2.81B
Long-term accounts receivable and other receivables
----
-7.69%24M
-7.69%24M
----
----
----
-7.14%26M
-7.14%26M
----
----
Goodwill and other intangible assets
-25.03%587M
-17.95%727M
-17.95%727M
-23.49%736M
-20.91%783M
2.72%830M
-3.28%886M
-3.28%886M
4.79%962M
6.80%990M
Defined pension benefit
----
35.78%425M
35.78%425M
----
----
----
-19.12%313M
-19.12%313M
----
----
Deferred tax assets-non current
----
-50.87%509M
-50.87%509M
----
----
----
63.15%1.04B
63.15%1.04B
----
----
Deferred assets-non current
----
--0
--0
--0
--0
--0
-80.00%1M
-80.00%1M
-83.33%1M
-75.00%2M
Other non current assets
-20.21%2.53B
-21.88%1.61B
-21.88%1.61B
-0.90%2.97B
3.87%3.17B
25.49%3.37B
21.31%2.06B
21.31%2.06B
28.53%3B
26.16%3.05B
Total non current assets
-8.72%40.11B
-1.11%42.65B
-1.11%42.65B
7.06%44.65B
4.62%43.94B
4.28%43.59B
1.76%43.13B
1.76%43.13B
-1.99%41.71B
-2.68%41.99B
Total assets
10.13%78.26B
8.95%77.5B
8.95%77.5B
1.77%70.06B
6.08%71.06B
1.83%69.75B
-3.53%71.13B
-3.53%71.13B
1.00%68.84B
3.42%66.99B
Liabilities
Current liabilities
Financial liabilities
114.49%16.92B
-2.38%7.23B
-2.38%7.23B
7.59%7.54B
14.05%7.89B
51.46%10.77B
-34.10%7.41B
-34.10%7.41B
-38.38%7.01B
-37.72%6.92B
-Current debt and capital lease obligation
114.49%16.92B
-2.38%7.23B
-2.38%7.23B
7.59%7.54B
14.05%7.89B
51.46%10.77B
-34.10%7.41B
-34.10%7.41B
-38.38%7.01B
-37.72%6.92B
-Including:Current debt
114.49%16.92B
-2.38%7.23B
-2.38%7.23B
7.59%7.54B
14.05%7.89B
51.46%10.77B
-34.10%7.41B
-34.10%7.41B
-38.38%7.01B
-37.72%6.92B
Payables
-7.93%2.23B
61.04%5.81B
61.04%5.81B
18.29%2.77B
-4.57%2.42B
-6.68%1.96B
-20.94%3.61B
-20.94%3.61B
2.00%2.35B
25.04%2.54B
-accounts payable
-9.84%1.69B
5.66%2.09B
5.66%2.09B
0.19%2.12B
-13.06%1.87B
-13.21%1.53B
-19.20%1.98B
-19.20%1.98B
0.86%2.11B
18.64%2.15B
-Total tax payable
-1.45%543M
267.08%1.19B
267.08%1.19B
181.62%659M
42.75%551M
28.10%424M
-20.54%325M
-20.54%325M
13.59%234M
78.70%386M
-Other payable
----
93.64%2.53B
93.64%2.53B
----
----
----
-23.54%1.31B
-23.54%1.31B
----
----
Pension and other retirement benefit plans
-11.74%361M
-30.90%284M
-30.90%284M
-20.97%98M
23.94%409M
63.86%136M
45.23%411M
45.23%411M
72.22%124M
10.00%330M
Other current liabilities
2.01%2.48B
-27.46%737M
-27.46%737M
-23.23%2.1B
7.56%2.43B
-19.59%2.69B
-27.69%1.02B
-27.69%1.02B
-33.55%2.73B
-5.47%2.26B
Current liabilities
67.21%21.99B
13.03%14.06B
13.03%14.06B
2.46%12.51B
9.18%13.15B
23.07%15.55B
-28.86%12.44B
-28.86%12.44B
-31.62%12.21B
-23.89%12.05B
Non current liabilities
Non current financial liabilities
-61.47%6.62B
-6.88%14.9B
-6.88%14.9B
1.49%16.05B
15.99%17.18B
-11.36%14.36B
-7.71%16B
-7.71%16B
-12.12%15.81B
-15.35%14.81B
-Long term debt and capital lease obligation
-61.47%6.62B
-6.88%14.9B
-6.88%14.9B
1.49%16.05B
15.99%17.18B
-11.36%14.36B
-7.71%16B
-7.71%16B
-12.12%15.81B
-15.35%14.81B
-Including:Long term debt
-61.47%6.62B
-6.42%14.78B
-6.42%14.78B
1.49%16.05B
15.99%17.18B
-11.36%14.36B
-7.47%15.79B
-7.47%15.79B
-12.12%15.81B
-15.35%14.81B
-Including:Long term capital lease obligation
----
-42.03%120M
-42.03%120M
----
----
----
-23.33%207M
-23.33%207M
----
----
Long term pension and other post-retirement benefit plans
-17.65%14M
-12.50%14M
-12.50%14M
13.33%17M
-19.05%17M
-23.81%16M
-23.81%16M
-23.81%16M
-11.76%15M
23.53%21M
Non current deferred liabilities
-2.41%284M
14.29%320M
14.29%320M
-18.51%295M
-7.62%291M
-19.67%294M
-11.67%280M
-11.67%280M
-1.63%362M
-14.40%315M
Other non current liabilities
-29.60%685M
-30.79%670M
-30.79%670M
-28.30%879M
-23.14%973M
-17.71%1.08B
-8.42%968M
-8.42%968M
-12.49%1.23B
-16.27%1.27B
Total non current liabilities
-58.82%7.6B
-7.88%15.9B
-7.88%15.9B
-1.02%17.24B
12.48%18.46B
-12.01%15.75B
-7.84%17.26B
-7.84%17.26B
-11.95%17.42B
-15.37%16.41B
Total liabilities
-6.39%29.59B
0.88%29.96B
0.88%29.96B
0.42%29.75B
11.08%31.61B
2.51%31.3B
-17.99%29.7B
-17.99%29.7B
-21.28%29.63B
-19.20%28.46B
Shareholders'equity
Share capital
153.46%403M
263.00%363M
263.00%363M
81.00%181M
59.00%159M
-95.76%105M
-95.96%100M
-95.96%100M
-90.01%100M
-90.01%100M
-common stock
153.46%403M
263.00%363M
263.00%363M
81.00%181M
59.00%159M
-95.76%105M
-95.96%100M
-95.96%100M
-90.01%100M
-90.01%100M
Additional paid-in capital
14.38%11.97B
15.20%11.99B
15.20%11.99B
0.79%10.49B
0.58%10.46B
29.72%10.41B
29.64%10.4B
29.64%10.4B
54.02%10.4B
54.02%10.4B
Retained earnings
11.65%35.32B
12.08%34.25B
12.08%34.25B
13.68%32.31B
14.32%31.64B
13.74%30.82B
14.28%30.56B
14.28%30.56B
14.12%28.42B
15.94%27.67B
Less: Treasury stock
-99.63%13M
116.67%13M
116.67%13M
69,620.00%3.49B
69,620.00%3.49B
43,475.00%3.49B
-25.00%6M
-25.00%6M
-99.80%5M
-99.80%5M
Fixed asset revaluation reserve
0.00%-459M
0.00%-459M
0.00%-459M
0.00%-459M
0.00%-459M
0.00%-459M
0.00%-459M
0.00%-459M
0.00%-459M
0.00%-459M
Other reserves
-39.89%523M
-42.57%371M
-42.57%371M
76.81%999M
36.36%870M
20.83%783M
1.10%646M
1.10%646M
-22.28%565M
-19.34%638M
Other equity interest
1,087.88%784M
7,172.73%800M
7,172.73%800M
509.09%67M
500.00%66M
663.64%84M
22.22%11M
22.22%11M
--11M
--11M
Total stockholders'equity
23.64%48.53B
14.65%47.3B
14.65%47.3B
2.71%40.1B
2.32%39.25B
1.23%38.26B
10.24%41.26B
10.24%41.26B
28.30%39.04B
30.24%38.36B
Noncontrolling interests
-30.00%140M
36.57%239M
36.57%239M
20.34%213M
16.96%200M
15.06%191M
92.31%175M
92.31%175M
78.79%177M
67.65%171M
Total equity
23.37%48.67B
14.74%47.54B
14.74%47.54B
2.79%40.31B
2.38%39.45B
1.29%38.45B
10.44%41.43B
10.44%41.43B
28.46%39.22B
30.37%38.53B
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 -5.77%16.15B22.86%22.97B22.86%22.97B-22.75%14.85B-6.57%17.13B-23.14%14.39B-13.68%18.7B-13.68%18.7B9.94%19.23B20.35%18.34B
-Cash and cash equivalents -7.52%12.15B1.47%18.97B1.47%18.97B-43.55%10.85B-28.38%13.13B-44.51%10.39B-13.68%18.7B-13.68%18.7B9.94%19.23B20.35%18.34B
-Short term investments 0.00%4B--4B--4B--4B--4B--4B----------------
Receivables 439.33%18.65B58.07%9.8B58.07%9.8B-17.44%4.03B-11.33%3.46B-22.19%3.68B-13.04%6.2B-13.04%6.2B-4.74%4.89B-7.82%3.9B
-Accounts receivable 3.82%3.59B-6.88%5.41B-6.88%5.41B-17.44%4.03B-11.33%3.46B-22.19%3.68B-18.52%5.81B-18.52%5.81B-4.74%4.89B-7.82%3.9B
-Gross accounts receivable 3.82%3.59B-6.88%5.41B-6.88%5.41B-17.44%4.03B-11.33%3.46B-22.19%3.68B-18.52%5.81B-18.52%5.81B-4.74%4.89B-7.82%3.9B
-Other receivables --15.06B1,023.27%4.39B1,023.27%4.39B--------------391M--391M--------
Inventory -15.04%1.03B3.07%571M3.07%571M-13.13%1.2B-19.62%1.22B-44.53%735M-44.77%554M-44.77%554M-7.95%1.38B35.06%1.51B
Other current assets -56.23%2.33B-41.16%1.5B-41.16%1.5B225.05%5.32B327.23%5.32B281.41%7.37B63.71%2.54B63.71%2.54B9.87%1.64B19.83%1.25B
Total current assets 40.66%38.16B24.45%34.84B24.45%34.84B-6.35%25.41B8.53%27.13B-2.00%26.16B-10.69%28B-10.69%28B5.95%27.13B15.58%25B
Non current assets
Net PPE -4.23%35.13B3.50%37.06B3.50%37.06B7.35%37.41B4.37%36.68B2.08%36.21B-0.04%35.81B-0.04%35.81B-3.62%34.85B-3.76%35.15B
-Gross PP&E -4.23%35.13B3.12%76.59B3.12%76.59B7.35%37.41B4.38%36.68B2.08%36.21B2.01%74.27B2.01%74.27B-3.62%34.85B-3.77%35.14B
-Accumulated depreciation -----2.77%-39.53B-2.77%-39.53B-------------3.99%-38.46B-3.99%-38.46B--------
Total investment -43.72%1.86B-23.45%2.3B-23.45%2.3B21.90%3.54B17.67%3.3B12.31%3.19B3.73%3B3.73%3B-7.61%2.9B-14.32%2.81B
-Financial asset investment -43.72%1.86B-23.45%2.3B-23.45%2.3B21.90%3.54B17.67%3.3B12.31%3.19B3.73%3B3.73%3B-7.61%2.9B-14.32%2.81B
-Including:Available-for-sale securities -43.72%1.86B-23.45%2.3B-23.45%2.3B21.90%3.54B17.67%3.3B12.31%3.19B3.73%3B3.73%3B-7.61%2.9B-14.32%2.81B
Long-term accounts receivable and other receivables -----7.69%24M-7.69%24M-------------7.14%26M-7.14%26M--------
Goodwill and other intangible assets -25.03%587M-17.95%727M-17.95%727M-23.49%736M-20.91%783M2.72%830M-3.28%886M-3.28%886M4.79%962M6.80%990M
Defined pension benefit ----35.78%425M35.78%425M-------------19.12%313M-19.12%313M--------
Deferred tax assets-non current -----50.87%509M-50.87%509M------------63.15%1.04B63.15%1.04B--------
Deferred assets-non current ------0--0--0--0--0-80.00%1M-80.00%1M-83.33%1M-75.00%2M
Other non current assets -20.21%2.53B-21.88%1.61B-21.88%1.61B-0.90%2.97B3.87%3.17B25.49%3.37B21.31%2.06B21.31%2.06B28.53%3B26.16%3.05B
Total non current assets -8.72%40.11B-1.11%42.65B-1.11%42.65B7.06%44.65B4.62%43.94B4.28%43.59B1.76%43.13B1.76%43.13B-1.99%41.71B-2.68%41.99B
Total assets 10.13%78.26B8.95%77.5B8.95%77.5B1.77%70.06B6.08%71.06B1.83%69.75B-3.53%71.13B-3.53%71.13B1.00%68.84B3.42%66.99B
Liabilities
Current liabilities
Financial liabilities 114.49%16.92B-2.38%7.23B-2.38%7.23B7.59%7.54B14.05%7.89B51.46%10.77B-34.10%7.41B-34.10%7.41B-38.38%7.01B-37.72%6.92B
-Current debt and capital lease obligation 114.49%16.92B-2.38%7.23B-2.38%7.23B7.59%7.54B14.05%7.89B51.46%10.77B-34.10%7.41B-34.10%7.41B-38.38%7.01B-37.72%6.92B
-Including:Current debt 114.49%16.92B-2.38%7.23B-2.38%7.23B7.59%7.54B14.05%7.89B51.46%10.77B-34.10%7.41B-34.10%7.41B-38.38%7.01B-37.72%6.92B
Payables -7.93%2.23B61.04%5.81B61.04%5.81B18.29%2.77B-4.57%2.42B-6.68%1.96B-20.94%3.61B-20.94%3.61B2.00%2.35B25.04%2.54B
-accounts payable -9.84%1.69B5.66%2.09B5.66%2.09B0.19%2.12B-13.06%1.87B-13.21%1.53B-19.20%1.98B-19.20%1.98B0.86%2.11B18.64%2.15B
-Total tax payable -1.45%543M267.08%1.19B267.08%1.19B181.62%659M42.75%551M28.10%424M-20.54%325M-20.54%325M13.59%234M78.70%386M
-Other payable ----93.64%2.53B93.64%2.53B-------------23.54%1.31B-23.54%1.31B--------
Pension and other retirement benefit plans -11.74%361M-30.90%284M-30.90%284M-20.97%98M23.94%409M63.86%136M45.23%411M45.23%411M72.22%124M10.00%330M
Other current liabilities 2.01%2.48B-27.46%737M-27.46%737M-23.23%2.1B7.56%2.43B-19.59%2.69B-27.69%1.02B-27.69%1.02B-33.55%2.73B-5.47%2.26B
Current liabilities 67.21%21.99B13.03%14.06B13.03%14.06B2.46%12.51B9.18%13.15B23.07%15.55B-28.86%12.44B-28.86%12.44B-31.62%12.21B-23.89%12.05B
Non current liabilities
Non current financial liabilities -61.47%6.62B-6.88%14.9B-6.88%14.9B1.49%16.05B15.99%17.18B-11.36%14.36B-7.71%16B-7.71%16B-12.12%15.81B-15.35%14.81B
-Long term debt and capital lease obligation -61.47%6.62B-6.88%14.9B-6.88%14.9B1.49%16.05B15.99%17.18B-11.36%14.36B-7.71%16B-7.71%16B-12.12%15.81B-15.35%14.81B
-Including:Long term debt -61.47%6.62B-6.42%14.78B-6.42%14.78B1.49%16.05B15.99%17.18B-11.36%14.36B-7.47%15.79B-7.47%15.79B-12.12%15.81B-15.35%14.81B
-Including:Long term capital lease obligation -----42.03%120M-42.03%120M-------------23.33%207M-23.33%207M--------
Long term pension and other post-retirement benefit plans -17.65%14M-12.50%14M-12.50%14M13.33%17M-19.05%17M-23.81%16M-23.81%16M-23.81%16M-11.76%15M23.53%21M
Non current deferred liabilities -2.41%284M14.29%320M14.29%320M-18.51%295M-7.62%291M-19.67%294M-11.67%280M-11.67%280M-1.63%362M-14.40%315M
Other non current liabilities -29.60%685M-30.79%670M-30.79%670M-28.30%879M-23.14%973M-17.71%1.08B-8.42%968M-8.42%968M-12.49%1.23B-16.27%1.27B
Total non current liabilities -58.82%7.6B-7.88%15.9B-7.88%15.9B-1.02%17.24B12.48%18.46B-12.01%15.75B-7.84%17.26B-7.84%17.26B-11.95%17.42B-15.37%16.41B
Total liabilities -6.39%29.59B0.88%29.96B0.88%29.96B0.42%29.75B11.08%31.61B2.51%31.3B-17.99%29.7B-17.99%29.7B-21.28%29.63B-19.20%28.46B
Shareholders'equity
Share capital 153.46%403M263.00%363M263.00%363M81.00%181M59.00%159M-95.76%105M-95.96%100M-95.96%100M-90.01%100M-90.01%100M
-common stock 153.46%403M263.00%363M263.00%363M81.00%181M59.00%159M-95.76%105M-95.96%100M-95.96%100M-90.01%100M-90.01%100M
Additional paid-in capital 14.38%11.97B15.20%11.99B15.20%11.99B0.79%10.49B0.58%10.46B29.72%10.41B29.64%10.4B29.64%10.4B54.02%10.4B54.02%10.4B
Retained earnings 11.65%35.32B12.08%34.25B12.08%34.25B13.68%32.31B14.32%31.64B13.74%30.82B14.28%30.56B14.28%30.56B14.12%28.42B15.94%27.67B
Less: Treasury stock -99.63%13M116.67%13M116.67%13M69,620.00%3.49B69,620.00%3.49B43,475.00%3.49B-25.00%6M-25.00%6M-99.80%5M-99.80%5M
Fixed asset revaluation reserve 0.00%-459M0.00%-459M0.00%-459M0.00%-459M0.00%-459M0.00%-459M0.00%-459M0.00%-459M0.00%-459M0.00%-459M
Other reserves -39.89%523M-42.57%371M-42.57%371M76.81%999M36.36%870M20.83%783M1.10%646M1.10%646M-22.28%565M-19.34%638M
Other equity interest 1,087.88%784M7,172.73%800M7,172.73%800M509.09%67M500.00%66M663.64%84M22.22%11M22.22%11M--11M--11M
Total stockholders'equity 23.64%48.53B14.65%47.3B14.65%47.3B2.71%40.1B2.32%39.25B1.23%38.26B10.24%41.26B10.24%41.26B28.30%39.04B30.24%38.36B
Noncontrolling interests -30.00%140M36.57%239M36.57%239M20.34%213M16.96%200M15.06%191M92.31%175M92.31%175M78.79%177M67.65%171M
Total equity 23.37%48.67B14.74%47.54B14.74%47.54B2.79%40.31B2.38%39.45B1.29%38.45B10.44%41.43B10.44%41.43B28.46%39.22B30.37%38.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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