JP Stock MarketDetailed Quotes

7868 Kosaido Holdings

Watchlist

569
+19+3.45%

20min DelayNot Open Jul 23 15:00 JST

82.01BMarket Cap17.25P/E (Static)

Kosaido Holdings 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

22.86%22.97B

-22.75%14.85B

-6.57%17.13B

-23.14%14.39B

-13.68%18.7B

9.94%19.23B

20.35%18.34B

18.54%18.72B

-Cash and cash equivalents

1.47%18.97B

-43.55%10.85B

-28.38%13.13B

-44.51%10.39B

-13.68%18.7B

9.94%19.23B

20.35%18.34B

26.55%18.72B

-Short term investments

--4B

----

Receivables

58.07%9.8B

-17.44%4.03B

-11.33%3.46B

-22.19%3.68B

-13.04%6.2B

-4.74%4.89B

-7.82%3.9B

11.26%4.72B

-Accounts receivable

-6.88%5.41B

-17.44%4.03B

-11.33%3.46B

-22.19%3.68B

-18.52%5.81B

-4.74%4.89B

-7.82%3.9B

11.26%4.72B

-Gross accounts receivable

-6.88%5.41B

-17.44%4.03B

-11.33%3.46B

-22.19%3.68B

-18.52%5.81B

-4.74%4.89B

-7.82%3.9B

11.26%4.72B

-Other receivables

1,023.27%4.39B

----

--391M

----

Inventory

3.07%571M

-13.13%1.2B

-19.62%1.22B

-44.53%735M

-44.77%554M

-7.95%1.38B

35.06%1.51B

52.47%1.33B

Other current assets

-41.16%1.5B

225.05%5.32B

327.23%5.32B

281.41%7.37B

63.71%2.54B

9.87%1.64B

19.83%1.25B

34.66%1.93B

Total current assets

24.45%34.84B

-6.35%25.41B

8.53%27.13B

-2.00%26.16B

-10.69%28B

5.95%27.13B

15.58%25B

19.51%26.7B

Non current assets

Net PPE

3.50%37.06B

7.35%37.41B

4.37%36.68B

2.08%36.21B

-0.04%35.81B

-3.62%34.85B

-3.76%35.15B

-3.90%35.47B

-Gross PP&E

3.12%76.59B

7.35%37.41B

4.38%36.68B

2.08%36.21B

2.01%74.27B

-3.62%34.85B

-3.77%35.14B

-3.90%35.47B

-Accumulated depreciation

-2.77%-39.53B

----

-3.99%-38.46B

----

Total investment

-23.45%2.3B

21.90%3.54B

17.67%3.3B

12.31%3.19B

3.73%3B

-7.61%2.9B

-14.32%2.81B

-11.29%2.84B

-Financial asset investment

-23.45%2.3B

21.90%3.54B

17.67%3.3B

12.31%3.19B

3.73%3B

-7.61%2.9B

-14.32%2.81B

-11.29%2.84B

-Including:Available-for-sale securities

-23.45%2.3B

21.90%3.54B

17.67%3.3B

12.31%3.19B

3.73%3B

-7.61%2.9B

-14.32%2.81B

-11.29%2.84B

Long-term accounts receivable and other receivables

-7.69%24M

----

-7.14%26M

----

Goodwill and other intangible assets

-17.95%727M

-23.49%736M

-20.91%783M

2.72%830M

-3.28%886M

4.79%962M

6.80%990M

-18.38%808M

Defined pension benefit

35.78%425M

----

-19.12%313M

----

Deferred tax assets-non current

-50.87%509M

----

63.15%1.04B

----

Deferred assets-non current

--0

-80.00%1M

-83.33%1M

-75.00%2M

-70.00%3M

Other non current assets

-21.88%1.61B

-0.90%2.97B

3.87%3.17B

25.49%3.37B

21.31%2.06B

28.53%3B

26.16%3.05B

7.23%2.68B

Total non current assets

-1.11%42.65B

7.06%44.65B

4.62%43.94B

4.28%43.59B

1.76%43.13B

-1.99%41.71B

-2.68%41.99B

-4.15%41.8B

Total assets

8.95%77.5B

1.77%70.06B

6.08%71.06B

1.83%69.75B

-3.53%71.13B

1.00%68.84B

3.42%66.99B

3.87%68.5B

Liabilities

Current liabilities

Financial liabilities

-2.38%7.23B

7.59%7.54B

14.05%7.89B

51.46%10.77B

-34.10%7.41B

-38.38%7.01B

-37.72%6.92B

-32.76%7.11B

-Current debt and capital lease obligation

-2.38%7.23B

7.59%7.54B

14.05%7.89B

51.46%10.77B

-34.10%7.41B

-38.38%7.01B

-37.72%6.92B

-32.76%7.11B

-Including:Current debt

-2.38%7.23B

7.59%7.54B

14.05%7.89B

51.46%10.77B

-34.10%7.41B

-38.38%7.01B

-37.72%6.92B

-32.76%7.11B

Payables

61.04%5.81B

18.29%2.77B

-4.57%2.42B

-6.68%1.96B

-20.94%3.61B

2.00%2.35B

25.04%2.54B

13.98%2.1B

-accounts payable

5.66%2.09B

0.19%2.12B

-13.06%1.87B

-13.21%1.53B

-19.20%1.98B

0.86%2.11B

18.64%2.15B

2.08%1.76B

-Total tax payable

267.08%1.19B

181.62%659M

42.75%551M

28.10%424M

-20.54%325M

13.59%234M

78.70%386M

200.91%331M

-Other payable

93.64%2.53B

----

-23.54%1.31B

----

Pension and other retirement benefit plans

-30.90%284M

-20.97%98M

23.94%409M

63.86%136M

45.23%411M

72.22%124M

10.00%330M

15.28%83M

Other current liabilities

-27.46%737M

-23.23%2.1B

7.56%2.43B

-19.59%2.69B

-27.69%1.02B

-33.55%2.73B

-5.47%2.26B

13.92%3.35B

Current liabilities

13.03%14.06B

2.46%12.51B

9.18%13.15B

23.07%15.55B

-28.86%12.44B

-31.62%12.21B

-23.89%12.05B

-18.07%12.63B

Non current liabilities

Non current financial liabilities

-6.88%14.9B

1.49%16.05B

15.99%17.18B

-11.36%14.36B

-7.71%16B

-12.12%15.81B

-15.35%14.81B

-3.40%16.2B

-Long term debt and capital lease obligation

-6.88%14.9B

1.49%16.05B

15.99%17.18B

-11.36%14.36B

-7.71%16B

-12.12%15.81B

-15.35%14.81B

-3.40%16.2B

-Including:Long term debt

-6.42%14.78B

1.49%16.05B

15.99%17.18B

-11.36%14.36B

-7.47%15.79B

-12.12%15.81B

-15.35%14.81B

-3.40%16.2B

-Including:Long term capital lease obligation

-42.03%120M

----

-23.33%207M

----

Long term pension and other post-retirement benefit plans

-12.50%14M

13.33%17M

-19.05%17M

-23.81%16M

-11.76%15M

23.53%21M

Non current deferred liabilities

14.29%320M

-18.51%295M

-7.62%291M

-19.67%294M

-11.67%280M

-1.63%362M

-14.40%315M

-0.54%366M

Other non current liabilities

-30.79%670M

-28.30%879M

-23.14%973M

-17.71%1.08B

-8.42%968M

-12.49%1.23B

-16.27%1.27B

-17.28%1.32B

Total non current liabilities

-7.88%15.9B

-1.02%17.24B

12.48%18.46B

-12.01%15.75B

-7.84%17.26B

-11.95%17.42B

-15.37%16.41B

-4.50%17.9B

Total liabilities

0.88%29.96B

0.42%29.75B

11.08%31.61B

2.51%31.3B

-17.99%29.7B

-21.28%29.63B

-19.20%28.46B

-10.62%30.54B

Shareholders'equity

Share capital

263.00%363M

81.00%181M

59.00%159M

-95.76%105M

-95.96%100M

-90.01%100M

147.55%2.48B

-common stock

263.00%363M

81.00%181M

59.00%159M

-95.76%105M

-95.96%100M

-90.01%100M

147.55%2.48B

Additional paid-in capital

15.20%11.99B

0.79%10.49B

0.58%10.46B

29.72%10.41B

29.64%10.4B

54.02%10.4B

18.82%8.03B

Retained earnings

12.08%34.25B

13.68%32.31B

14.32%31.64B

13.74%30.82B

14.28%30.56B

14.12%28.42B

15.94%27.67B

14.92%27.1B

Less: Treasury stock

116.67%13M

69,620.00%3.49B

43,475.00%3.49B

-25.00%6M

-99.80%5M

33.33%8M

Fixed asset revaluation reserve

0.00%-459M

Other reserves

-42.57%371M

76.81%999M

36.36%870M

20.83%783M

1.10%646M

-22.28%565M

-19.34%638M

-19.90%648M

Other equity interest

7,172.73%800M

509.09%67M

500.00%66M

663.64%84M

22.22%11M

--11M

Total stockholders'equity

14.65%47.3B

2.71%40.1B

2.32%39.25B

1.23%38.26B

10.24%41.26B

28.30%39.04B

30.24%38.36B

19.30%37.79B

Noncontrolling interests

36.57%239M

20.34%213M

16.96%200M

15.06%191M

92.31%175M

78.79%177M

67.65%171M

62.75%166M

Total equity

14.74%47.54B

2.79%40.31B

2.38%39.45B

1.29%38.45B

10.44%41.43B

28.46%39.22B

30.37%38.53B

19.44%37.96B

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	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	18.54%18.72B
-Cash and cash equivalents	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	26.55%18.72B
-Short term investments	--4B	--4B	--4B	--4B	--4B	----	----	----	----	----
Receivables	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	11.26%4.72B
-Accounts receivable	-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	11.26%4.72B
-Gross accounts receivable	-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	11.26%4.72B
-Other receivables	1,023.27%4.39B	1,023.27%4.39B	----	----	----	--391M	--391M	----	----	----
Inventory	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	52.47%1.33B
Other current assets	-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	34.66%1.93B
Total current assets	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	19.51%26.7B
Non current assets
Net PPE	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	-3.90%35.47B
-Gross PP&E	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	-3.90%35.47B
-Accumulated depreciation	-2.77%-39.53B	-2.77%-39.53B	----	----	----	-3.99%-38.46B	-3.99%-38.46B	----	----	----
Total investment	-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	-11.29%2.84B
-Financial asset investment	-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	-11.29%2.84B
-Including:Available-for-sale securities	-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	-11.29%2.84B
Long-term accounts receivable and other receivables	-7.69%24M	-7.69%24M	----	----	----	-7.14%26M	-7.14%26M	----	----	----
Goodwill and other intangible assets	-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	-18.38%808M
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	-70.00%3M
Other non current assets	-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	7.23%2.68B
Total non current assets	-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	-4.15%41.8B
Total assets	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	3.87%68.5B
Liabilities
Current liabilities
Financial liabilities	-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	-32.76%7.11B
-Current debt and capital lease obligation	-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	-32.76%7.11B
-Including:Current debt	-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	-32.76%7.11B
Payables	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	13.98%2.1B
-accounts payable	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	2.08%1.76B
-Total tax payable	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	200.91%331M
-Other payable	93.64%2.53B	93.64%2.53B	----	----	----	-23.54%1.31B	-23.54%1.31B	----	----	----
Pension and other retirement benefit plans	-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	15.28%83M
Other current liabilities	-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	13.92%3.35B
Current liabilities	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	-18.07%12.63B
Non current liabilities
Non current financial liabilities	-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	-3.40%16.2B
-Long term debt and capital lease obligation	-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	-3.40%16.2B
-Including:Long term debt	-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	-3.40%16.2B
-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	-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	23.53%21M
Non current deferred liabilities	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	-0.54%366M
Other non current liabilities	-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	-17.28%1.32B
Total non current liabilities	-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	-4.50%17.9B
Total liabilities	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	-10.62%30.54B
Shareholders'equity
Share capital	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	147.55%2.48B
-common stock	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	147.55%2.48B
Additional paid-in capital	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	18.82%8.03B
Retained earnings	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	14.92%27.1B
Less: Treasury stock	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	33.33%8M
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	-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	-19.90%648M
Other equity interest	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	--11M
Total stockholders'equity	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	19.30%37.79B
Noncontrolling interests	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	62.75%166M
Total equity	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	19.44%37.96B
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

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