JP Stock MarketDetailed Quotes

7868 Kosaido Holdings

Watchlist
  • 492
  • +2+0.41%
20min DelayMarket Closed Feb 28 15:30 JST
70.94BMarket Cap14.91P/E (Static)

Kosaido Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.06%14.1B
-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
-Cash and cash equivalents
-6.93%10.1B
-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
-Short term investments
0.00%4B
0.00%4B
--4B
--4B
--4B
--4B
--4B
----
----
----
Receivables
381.95%19.44B
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
-Accounts receivable
8.63%4.38B
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
-Gross accounts receivable
8.63%4.38B
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
-Other receivables
--15.06B
--15.06B
1,023.27%4.39B
1,023.27%4.39B
----
----
----
--391M
--391M
----
Inventory
-17.46%988M
-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
Other current assets
-43.86%2.99B
-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
Total current assets
47.68%37.52B
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
Non current assets
Net PPE
-6.90%34.83B
-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
-Gross PP&E
-6.90%34.83B
-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
-Accumulated depreciation
----
----
-2.77%-39.53B
-2.77%-39.53B
----
----
----
-3.99%-38.46B
-3.99%-38.46B
----
Total investment
-46.62%1.89B
-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
-Financial asset investment
-46.62%1.89B
-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
-Including:Available-for-sale securities
-46.62%1.89B
-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
Long-term accounts receivable and other receivables
----
----
-7.69%24M
-7.69%24M
----
----
----
-7.14%26M
-7.14%26M
----
Goodwill and other intangible assets
-28.40%527M
-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
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
Other non current assets
-16.37%2.48B
-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
Total non current assets
-11.03%39.73B
-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
Total assets
10.26%77.25B
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
Liabilities
Current liabilities
Financial liabilities
128.94%17.26B
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
-Current debt and capital lease obligation
128.94%17.26B
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
-Including:Current debt
128.94%17.26B
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
Payables
-21.05%2.19B
-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
-accounts payable
-13.43%1.83B
-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
-Total tax payable
-45.52%359M
-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
-Other payable
----
----
93.64%2.53B
93.64%2.53B
----
----
----
-23.54%1.31B
-23.54%1.31B
----
Pension and other retirement benefit plans
14.29%112M
-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
Other current liabilities
14.68%2.41B
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
Current liabilities
75.62%21.97B
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
Non current liabilities
Non current financial liabilities
-62.33%6.05B
-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
-Long term debt and capital lease obligation
-62.33%6.05B
-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
-Including:Long term debt
-62.33%6.05B
-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
-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
-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
Non current deferred liabilities
-4.41%282M
-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
Other non current liabilities
20.93%1.06B
-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
Total non current liabilities
-57.05%7.4B
-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
Total liabilities
-1.25%29.38B
-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
Shareholders'equity
Share capital
122.65%403M
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
-common stock
122.65%403M
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
Additional paid-in capital
14.14%11.97B
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
Retained earnings
11.81%36.13B
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
Less: Treasury stock
-54.13%1.6B
-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
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
-50.65%493M
-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
Other equity interest
1,070.15%784M
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
Total stockholders'equity
19.00%47.72B
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
Noncontrolling interests
-26.76%156M
-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
Total equity
18.76%47.87B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.06%14.1B-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%19.23B
-Cash and cash equivalents -6.93%10.1B-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%19.23B
-Short term investments 0.00%4B0.00%4B--4B--4B--4B--4B--4B------------
Receivables 381.95%19.44B439.33%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
-Accounts receivable 8.63%4.38B3.82%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
-Gross accounts receivable 8.63%4.38B3.82%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
-Other receivables --15.06B--15.06B1,023.27%4.39B1,023.27%4.39B--------------391M--391M----
Inventory -17.46%988M-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%1.38B
Other current assets -43.86%2.99B-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%1.64B
Total current assets 47.68%37.52B40.66%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%27.13B
Non current assets
Net PPE -6.90%34.83B-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
-Gross PP&E -6.90%34.83B-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
-Accumulated depreciation ---------2.77%-39.53B-2.77%-39.53B-------------3.99%-38.46B-3.99%-38.46B----
Total investment -46.62%1.89B-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
-Financial asset investment -46.62%1.89B-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
-Including:Available-for-sale securities -46.62%1.89B-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
Long-term accounts receivable and other receivables ---------7.69%24M-7.69%24M-------------7.14%26M-7.14%26M----
Goodwill and other intangible assets -28.40%527M-25.03%587M-17.95%727M-17.95%727M-23.49%736M-20.91%783M2.72%830M-3.28%886M-3.28%886M4.79%962M
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
Other non current assets -16.37%2.48B-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%3B
Total non current assets -11.03%39.73B-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
Total assets 10.26%77.25B10.13%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%68.84B
Liabilities
Current liabilities
Financial liabilities 128.94%17.26B114.49%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
-Current debt and capital lease obligation 128.94%17.26B114.49%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
-Including:Current debt 128.94%17.26B114.49%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
Payables -21.05%2.19B-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%2.35B
-accounts payable -13.43%1.83B-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%2.11B
-Total tax payable -45.52%359M-1.45%543M267.08%1.19B267.08%1.19B181.62%659M42.75%551M28.10%424M-20.54%325M-20.54%325M13.59%234M
-Other payable --------93.64%2.53B93.64%2.53B-------------23.54%1.31B-23.54%1.31B----
Pension and other retirement benefit plans 14.29%112M-11.74%361M-30.90%284M-30.90%284M-20.97%98M23.94%409M63.86%136M45.23%411M45.23%411M72.22%124M
Other current liabilities 14.68%2.41B2.01%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
Current liabilities 75.62%21.97B67.21%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
Non current liabilities
Non current financial liabilities -62.33%6.05B-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
-Long term debt and capital lease obligation -62.33%6.05B-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
-Including:Long term debt -62.33%6.05B-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
-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-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%15M
Non current deferred liabilities -4.41%282M-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
Other non current liabilities 20.93%1.06B-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
Total non current liabilities -57.05%7.4B-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
Total liabilities -1.25%29.38B-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
Shareholders'equity
Share capital 122.65%403M153.46%403M263.00%363M263.00%363M81.00%181M59.00%159M-95.76%105M-95.96%100M-95.96%100M-90.01%100M
-common stock 122.65%403M153.46%403M263.00%363M263.00%363M81.00%181M59.00%159M-95.76%105M-95.96%100M-95.96%100M-90.01%100M
Additional paid-in capital 14.14%11.97B14.38%11.97B15.20%11.99B15.20%11.99B0.79%10.49B0.58%10.46B29.72%10.41B29.64%10.4B29.64%10.4B54.02%10.4B
Retained earnings 11.81%36.13B11.65%35.32B12.08%34.25B12.08%34.25B13.68%32.31B14.32%31.64B13.74%30.82B14.28%30.56B14.28%30.56B14.12%28.42B
Less: Treasury stock -54.13%1.6B-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
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 -50.65%493M-39.89%523M-42.57%371M-42.57%371M76.81%999M36.36%870M20.83%783M1.10%646M1.10%646M-22.28%565M
Other equity interest 1,070.15%784M1,087.88%784M7,172.73%800M7,172.73%800M509.09%67M500.00%66M663.64%84M22.22%11M22.22%11M--11M
Total stockholders'equity 19.00%47.72B23.64%48.53B14.65%47.3B14.65%47.3B2.71%40.1B2.32%39.25B1.23%38.26B10.24%41.26B10.24%41.26B28.30%39.04B
Noncontrolling interests -26.76%156M-30.00%140M36.57%239M36.57%239M20.34%213M16.96%200M15.06%191M92.31%175M92.31%175M78.79%177M
Total equity 18.76%47.87B23.37%48.67B14.74%47.54B14.74%47.54B2.79%40.31B2.38%39.45B1.29%38.45B10.44%41.43B10.44%41.43B28.46%39.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP