JP Stock MarketDetailed Quotes

7868 Kosaido Holdings

Watchlist

559
-13-2.27%

20min DelayMarket Closed Dec 3 15:16 JST

80.57BMarket Cap16.94P/E (Static)

Kosaido Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-22.75%14.85B

-6.57%17.13B

-23.14%14.39B

-13.68%18.7B

9.94%19.23B

20.35%18.34B

-Cash and cash equivalents

-7.52%12.15B

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

-Short term investments

0.00%4B

--4B

----

Receivables

439.33%18.65B

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

-Accounts receivable

3.82%3.59B

-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

-Gross accounts receivable

3.82%3.59B

-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

-Other receivables

--15.06B

1,023.27%4.39B

----

--391M

----

Inventory

-15.04%1.03B

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

Other current assets

-56.23%2.33B

-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

Total current assets

40.66%38.16B

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

Non current assets

Net PPE

-4.23%35.13B

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

-Gross PP&E

-4.23%35.13B

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

-Accumulated depreciation

----

-2.77%-39.53B

----

-3.99%-38.46B

----

Total investment

-43.72%1.86B

-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

-Financial asset investment

-43.72%1.86B

-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

-Including:Available-for-sale securities

-43.72%1.86B

-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

Long-term accounts receivable and other receivables

----

-7.69%24M

----

-7.14%26M

----

Goodwill and other intangible assets

-25.03%587M

-17.95%727M

-23.49%736M

-20.91%783M

2.72%830M

-3.28%886M

4.79%962M

6.80%990M

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

Other non current assets

-20.21%2.53B

-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

Total non current assets

-8.72%40.11B

-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

Total assets

10.13%78.26B

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

Liabilities

Current liabilities

Financial liabilities

114.49%16.92B

-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

-Current debt and capital lease obligation

114.49%16.92B

-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

-Including:Current debt

114.49%16.92B

-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

Payables

-7.93%2.23B

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

-accounts payable

-9.84%1.69B

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

-Total tax payable

-1.45%543M

267.08%1.19B

181.62%659M

42.75%551M

28.10%424M

-20.54%325M

13.59%234M

78.70%386M

-Other payable

----

93.64%2.53B

----

-23.54%1.31B

----

Pension and other retirement benefit plans

-11.74%361M

-30.90%284M

-20.97%98M

23.94%409M

63.86%136M

45.23%411M

72.22%124M

10.00%330M

Other current liabilities

2.01%2.48B

-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

Current liabilities

67.21%21.99B

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

Non current liabilities

Non current financial liabilities

-61.47%6.62B

-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

-Long term debt and capital lease obligation

-61.47%6.62B

-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

-Including:Long term debt

-61.47%6.62B

-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

-Including:Long term capital lease obligation

----

-42.03%120M

----

-23.33%207M

----

Long term pension and other post-retirement benefit plans

-17.65%14M

-12.50%14M

13.33%17M

-19.05%17M

-23.81%16M

-11.76%15M

23.53%21M

Non current deferred liabilities

-2.41%284M

14.29%320M

-18.51%295M

-7.62%291M

-19.67%294M

-11.67%280M

-1.63%362M

-14.40%315M

Other non current liabilities

-29.60%685M

-30.79%670M

-28.30%879M

-23.14%973M

-17.71%1.08B

-8.42%968M

-12.49%1.23B

-16.27%1.27B

Total non current liabilities

-58.82%7.6B

-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

Total liabilities

-6.39%29.59B

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

Shareholders'equity

Share capital

153.46%403M

263.00%363M

81.00%181M

59.00%159M

-95.76%105M

-95.96%100M

-90.01%100M

-common stock

153.46%403M

263.00%363M

81.00%181M

59.00%159M

-95.76%105M

-95.96%100M

-90.01%100M

Additional paid-in capital

14.38%11.97B

15.20%11.99B

0.79%10.49B

0.58%10.46B

29.72%10.41B

29.64%10.4B

54.02%10.4B

Retained earnings

11.65%35.32B

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

Less: Treasury stock

-99.63%13M

116.67%13M

69,620.00%3.49B

43,475.00%3.49B

-25.00%6M

-99.80%5M

Fixed asset revaluation reserve

0.00%-459M

Other reserves

-39.89%523M

-42.57%371M

76.81%999M

36.36%870M

20.83%783M

1.10%646M

-22.28%565M

-19.34%638M

Other equity interest

1,087.88%784M

7,172.73%800M

509.09%67M

500.00%66M

663.64%84M

22.22%11M

--11M

Total stockholders'equity

23.64%48.53B

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

Noncontrolling interests

-30.00%140M

36.57%239M

20.34%213M

16.96%200M

15.06%191M

92.31%175M

78.79%177M

67.65%171M

Total equity

23.37%48.67B

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

Currency Unit

JPY

Accounting Standards

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%16.15B	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

Analysis

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