JP Stock MarketDetailed Quotes

7939 Kensoh

Watchlist

546
+3+0.55%

20min DelayMarket Closed Jul 5 15:00 JST

2.06BMarket Cap11.18P/E (Static)

Kensoh 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

-4.61%610.6M

-43.17%627.55M

54.58%914.08M

1.83%596.4M

7.58%640.08M

45.22%1.1B

-28.06%591.33M

-29.23%585.69M

-Cash and cash equivalents

-4.61%610.6M

-43.17%627.55M

54.58%914.08M

1.83%596.4M

7.58%640.08M

45.22%1.1B

-28.06%591.33M

-29.23%585.69M

Receivables

-13.72%1.42B

-21.88%1.17B

-12.46%1.11B

-5.69%1.23B

2.29%1.65B

17.77%1.5B

8.16%1.27B

5.48%1.3B

-Accounts receivable

-13.72%1.42B

-21.88%1.17B

-12.46%1.11B

-5.69%1.23B

2.29%1.65B

17.77%1.5B

8.16%1.27B

5.48%1.3B

-Gross accounts receivable

-13.72%1.42B

-21.88%1.17B

-12.46%1.11B

-5.69%1.23B

2.29%1.65B

17.77%1.5B

8.16%1.27B

5.48%1.3B

Inventory

1.20%357.27M

3.24%375.49M

22.12%372.57M

31.76%376.17M

26.15%353.02M

34.05%363.72M

17.40%305.09M

6.51%285.5M

Prepaid assets

3.69%5.39M

----

-1.53%5.2M

----

Other current assets

16.71%445.64M

53.69%423.88M

120.68%504.39M

79.18%469.87M

59.77%381.84M

39.16%275.8M

57.84%228.56M

37.54%262.23M

Total current assets

-6.18%2.84B

-19.89%2.6B

21.17%2.9B

9.65%2.67B

10.92%3.03B

29.55%3.25B

-0.23%2.4B

-3.38%2.43B

Non current assets

Net PPE

-1.03%2.59B

1.47%2.61B

0.98%2.6B

0.36%2.6B

0.29%2.62B

-1.84%2.57B

-2.20%2.58B

-2.56%2.59B

-Gross PP&E

1.12%6.66B

1.47%2.61B

0.98%2.6B

0.36%2.6B

1.81%6.59B

-1.84%2.57B

-2.20%2.58B

-2.56%2.59B

-Accumulated depreciation

-2.53%-4.07B

----

-2.83%-3.97B

----

Total investment

34.44%30.75M

11.21%24.99M

13.95%24.86M

2.65%22.88M

1.51%22.87M

-1.39%22.47M

-4.09%21.81M

-0.50%22.29M

-Financial asset investment

34.88%30.46M

11.21%24.99M

13.95%24.86M

2.65%22.88M

1.53%22.59M

-1.39%22.47M

-4.09%21.81M

-0.50%22.29M

-Including:Available-for-sale securities

34.88%30.46M

11.21%24.99M

13.95%24.86M

2.65%22.88M

1.53%22.59M

-1.39%22.47M

-4.09%21.81M

-0.50%22.29M

-Other investment

0.00%285K

----

0.00%285K

----

Long-term accounts receivable and other receivables

10.43%4.11M

----

79.36%3.72M

----

Goodwill and other intangible assets

-17.30%67.21M

7.75%70.86M

1.65%69.66M

3.12%75.46M

4.41%81.26M

-15.00%65.76M

-9.83%68.52M

-7.42%73.18M

-Other intangible assets

-17.30%67.21M

----

4.41%81.26M

----

Deferred tax assets-non current

-9.44%97.01M

----

3.70%107.12M

----

Other non current assets

-34.24%134.33M

12.16%311.76M

11.09%329.16M

9.69%341.7M

17.32%204.26M

13.17%277.95M

10.25%296.31M

8.07%311.51M

Total non current assets

-3.71%2.92B

2.70%3.02B

2.10%3.02B

1.42%3.04B

1.57%3.04B

-0.94%2.94B

-1.29%2.96B

-1.67%3B

Total assets

-4.95%5.76B

-9.16%5.62B

10.63%5.93B

5.11%5.71B

6.03%6.06B

13.03%6.18B

-0.82%5.36B

-2.44%5.43B

Liabilities

Current liabilities

Financial liabilities

8.95%1.27B

10.85%1.3B

23.58%987.14M

71.84%1.22B

43.37%1.17B

33.17%1.17B

-12.24%798.8M

-9.26%712.66M

-Current debt and capital lease obligation

8.95%1.27B

10.85%1.3B

23.58%987.14M

71.84%1.22B

43.37%1.17B

33.17%1.17B

-12.24%798.8M

-9.26%712.66M

-Including:Current debt

8.95%1.27B

10.85%1.3B

23.58%987.14M

71.84%1.22B

43.37%1.17B

33.17%1.17B

-12.24%798.8M

-9.26%712.66M

Payables

-64.98%469.14M

-83.00%244.48M

-39.26%784.99M

-40.01%811.35M

-14.22%1.34B

14.51%1.44B

31.13%1.29B

16.04%1.35B

-accounts payable

-69.37%291.14M

-83.00%244.48M

-39.81%760.8M

-40.86%788.43M

-29.07%950.4M

14.56%1.44B

31.25%1.26B

16.50%1.33B

-Total tax payable

-45.95%35.41M

--0

-14.42%24.19M

19.78%22.92M

-26.15%65.51M

--0

25.74%28.27M

-9.06%19.13M

-Other payable

-55.97%142.58M

----

143.09%323.8M

----

Pension and other retirement benefit plans

-17.81%65.65M

-6.33%26.39M

-0.74%87.96M

-3.39%135.63M

-3.92%79.88M

-12.70%28.17M

-15.39%88.62M

-13.00%140.39M

Accrued and deferred income

-1.53%67.26M

----

-5.04%68.3M

----

Other current liabilities

43.66%87.05M

-9.38%251.85M

28.96%230.57M

0.58%236.43M

-50.69%60.6M

0.07%277.93M

-55.32%178.8M

-43.86%235.07M

Current liabilities

-27.81%1.96B

-37.51%1.82B

-11.36%2.09B

-1.33%2.41B

2.32%2.71B

19.23%2.92B

-1.75%2.36B

-3.57%2.44B

Non current liabilities

Non current financial liabilities

166.20%472.76M

182.41%575.82M

3,496.26%656.1M

214.24%151.3M

94.92%177.6M

38.58%203.9M

-89.70%18.24M

-80.01%48.15M

-Long term debt and capital lease obligation

166.20%472.76M

182.41%575.82M

3,496.26%656.1M

214.24%151.3M

94.92%177.6M

38.58%203.9M

-89.70%18.24M

-80.01%48.15M

-Including:Long term debt

166.20%472.76M

182.41%575.82M

3,496.26%656.1M

214.24%151.3M

94.92%177.6M

38.58%203.9M

-89.70%18.24M

-80.01%48.15M

Long term provisions

1.45%1.75M

1.46%1.74M

1.40%1.73M

1.47%1.73M

1.47%1.72M

1.48%1.72M

1.48%1.71M

Long term pension and other post-retirement benefit plans

15.83%180.26M

9.99%179.84M

5.91%174.06M

-0.33%161.28M

-4.26%155.62M

5.39%163.5M

2.79%164.35M

-1.08%161.81M

Other non current liabilities

0.00%3K

-33.33%2K

0.00%3K

50.00%3K

0.00%3K

-25.00%3K

-33.33%2K

Total non current liabilities

95.49%654.78M

105.19%757.41M

351.37%831.9M

48.49%314.31M

31.16%334.95M

21.43%369.12M

-45.57%184.31M

-47.87%211.67M

Total liabilities

-14.27%2.61B

-21.48%2.58B

14.93%2.92B

2.65%2.72B

4.85%3.05B

19.47%3.29B

-7.17%2.54B

-9.70%2.65B

Shareholders'equity

Share capital

0.00%664.74M

-common stock

0.00%664.74M

Additional paid-in capital

0.57%268.76M

0.46%267.25M

0.41%266.02M

Retained earnings

5.72%2.29B

6.45%2.18B

9.25%2.15B

10.30%2.14B

9.98%2.16B

9.06%2.05B

7.98%1.97B

7.86%1.94B

Less: Treasury stock

-4.85%89.95M

-5.90%94.53M

-5.91%100.46M

Other reserves

47.15%17.08M

15.19%13.28M

19.09%13.19M

3.60%11.81M

2.08%11.61M

-1.87%11.53M

-5.52%11.07M

-0.69%11.4M

Total stockholders'equity

4.49%3.15B

4.83%3.04B

6.75%3.01B

7.46%2.99B

7.25%3.01B

6.51%2.9B

5.71%2.82B

5.65%2.78B

Total equity

4.49%3.15B

4.83%3.04B

6.75%3.01B

7.46%2.99B

7.25%3.01B

6.51%2.9B

5.71%2.82B

5.65%2.78B

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	-4.61%610.6M	-4.61%610.6M	-43.17%627.55M	54.58%914.08M	1.83%596.4M	7.58%640.08M	7.58%640.08M	45.22%1.1B	-28.06%591.33M	-29.23%585.69M
-Cash and cash equivalents	-4.61%610.6M	-4.61%610.6M	-43.17%627.55M	54.58%914.08M	1.83%596.4M	7.58%640.08M	7.58%640.08M	45.22%1.1B	-28.06%591.33M	-29.23%585.69M
Receivables	-13.72%1.42B	-13.72%1.42B	-21.88%1.17B	-12.46%1.11B	-5.69%1.23B	2.29%1.65B	2.29%1.65B	17.77%1.5B	8.16%1.27B	5.48%1.3B
-Accounts receivable	-13.72%1.42B	-13.72%1.42B	-21.88%1.17B	-12.46%1.11B	-5.69%1.23B	2.29%1.65B	2.29%1.65B	17.77%1.5B	8.16%1.27B	5.48%1.3B
-Gross accounts receivable	-13.72%1.42B	-13.72%1.42B	-21.88%1.17B	-12.46%1.11B	-5.69%1.23B	2.29%1.65B	2.29%1.65B	17.77%1.5B	8.16%1.27B	5.48%1.3B
Inventory	1.20%357.27M	1.20%357.27M	3.24%375.49M	22.12%372.57M	31.76%376.17M	26.15%353.02M	26.15%353.02M	34.05%363.72M	17.40%305.09M	6.51%285.5M
Prepaid assets	3.69%5.39M	3.69%5.39M	----	----	----	-1.53%5.2M	-1.53%5.2M	----	----	----
Other current assets	16.71%445.64M	16.71%445.64M	53.69%423.88M	120.68%504.39M	79.18%469.87M	59.77%381.84M	59.77%381.84M	39.16%275.8M	57.84%228.56M	37.54%262.23M
Total current assets	-6.18%2.84B	-6.18%2.84B	-19.89%2.6B	21.17%2.9B	9.65%2.67B	10.92%3.03B	10.92%3.03B	29.55%3.25B	-0.23%2.4B	-3.38%2.43B
Non current assets
Net PPE	-1.03%2.59B	-1.03%2.59B	1.47%2.61B	0.98%2.6B	0.36%2.6B	0.29%2.62B	0.29%2.62B	-1.84%2.57B	-2.20%2.58B	-2.56%2.59B
-Gross PP&E	1.12%6.66B	1.12%6.66B	1.47%2.61B	0.98%2.6B	0.36%2.6B	1.81%6.59B	1.81%6.59B	-1.84%2.57B	-2.20%2.58B	-2.56%2.59B
-Accumulated depreciation	-2.53%-4.07B	-2.53%-4.07B	----	----	----	-2.83%-3.97B	-2.83%-3.97B	----	----	----
Total investment	34.44%30.75M	34.44%30.75M	11.21%24.99M	13.95%24.86M	2.65%22.88M	1.51%22.87M	1.51%22.87M	-1.39%22.47M	-4.09%21.81M	-0.50%22.29M
-Financial asset investment	34.88%30.46M	34.88%30.46M	11.21%24.99M	13.95%24.86M	2.65%22.88M	1.53%22.59M	1.53%22.59M	-1.39%22.47M	-4.09%21.81M	-0.50%22.29M
-Including:Available-for-sale securities	34.88%30.46M	34.88%30.46M	11.21%24.99M	13.95%24.86M	2.65%22.88M	1.53%22.59M	1.53%22.59M	-1.39%22.47M	-4.09%21.81M	-0.50%22.29M
-Other investment	0.00%285K	0.00%285K	----	----	----	0.00%285K	0.00%285K	----	----	----
Long-term accounts receivable and other receivables	10.43%4.11M	10.43%4.11M	----	----	----	79.36%3.72M	79.36%3.72M	----	----	----
Goodwill and other intangible assets	-17.30%67.21M	-17.30%67.21M	7.75%70.86M	1.65%69.66M	3.12%75.46M	4.41%81.26M	4.41%81.26M	-15.00%65.76M	-9.83%68.52M	-7.42%73.18M
-Other intangible assets	-17.30%67.21M	-17.30%67.21M	----	----	----	4.41%81.26M	4.41%81.26M	----	----	----
Deferred tax assets-non current	-9.44%97.01M	-9.44%97.01M	----	----	----	3.70%107.12M	3.70%107.12M	----	----	----
Other non current assets	-34.24%134.33M	-34.24%134.33M	12.16%311.76M	11.09%329.16M	9.69%341.7M	17.32%204.26M	17.32%204.26M	13.17%277.95M	10.25%296.31M	8.07%311.51M
Total non current assets	-3.71%2.92B	-3.71%2.92B	2.70%3.02B	2.10%3.02B	1.42%3.04B	1.57%3.04B	1.57%3.04B	-0.94%2.94B	-1.29%2.96B	-1.67%3B
Total assets	-4.95%5.76B	-4.95%5.76B	-9.16%5.62B	10.63%5.93B	5.11%5.71B	6.03%6.06B	6.03%6.06B	13.03%6.18B	-0.82%5.36B	-2.44%5.43B
Liabilities
Current liabilities
Financial liabilities	8.95%1.27B	8.95%1.27B	10.85%1.3B	23.58%987.14M	71.84%1.22B	43.37%1.17B	43.37%1.17B	33.17%1.17B	-12.24%798.8M	-9.26%712.66M
-Current debt and capital lease obligation	8.95%1.27B	8.95%1.27B	10.85%1.3B	23.58%987.14M	71.84%1.22B	43.37%1.17B	43.37%1.17B	33.17%1.17B	-12.24%798.8M	-9.26%712.66M
-Including:Current debt	8.95%1.27B	8.95%1.27B	10.85%1.3B	23.58%987.14M	71.84%1.22B	43.37%1.17B	43.37%1.17B	33.17%1.17B	-12.24%798.8M	-9.26%712.66M
Payables	-64.98%469.14M	-64.98%469.14M	-83.00%244.48M	-39.26%784.99M	-40.01%811.35M	-14.22%1.34B	-14.22%1.34B	14.51%1.44B	31.13%1.29B	16.04%1.35B
-accounts payable	-69.37%291.14M	-69.37%291.14M	-83.00%244.48M	-39.81%760.8M	-40.86%788.43M	-29.07%950.4M	-29.07%950.4M	14.56%1.44B	31.25%1.26B	16.50%1.33B
-Total tax payable	-45.95%35.41M	-45.95%35.41M	--0	-14.42%24.19M	19.78%22.92M	-26.15%65.51M	-26.15%65.51M	--0	25.74%28.27M	-9.06%19.13M
-Other payable	-55.97%142.58M	-55.97%142.58M	----	----	----	143.09%323.8M	143.09%323.8M	----	----	----
Pension and other retirement benefit plans	-17.81%65.65M	-17.81%65.65M	-6.33%26.39M	-0.74%87.96M	-3.39%135.63M	-3.92%79.88M	-3.92%79.88M	-12.70%28.17M	-15.39%88.62M	-13.00%140.39M
Accrued and deferred income	-1.53%67.26M	-1.53%67.26M	----	----	----	-5.04%68.3M	-5.04%68.3M	----	----	----
Other current liabilities	43.66%87.05M	43.66%87.05M	-9.38%251.85M	28.96%230.57M	0.58%236.43M	-50.69%60.6M	-50.69%60.6M	0.07%277.93M	-55.32%178.8M	-43.86%235.07M
Current liabilities	-27.81%1.96B	-27.81%1.96B	-37.51%1.82B	-11.36%2.09B	-1.33%2.41B	2.32%2.71B	2.32%2.71B	19.23%2.92B	-1.75%2.36B	-3.57%2.44B
Non current liabilities
Non current financial liabilities	166.20%472.76M	166.20%472.76M	182.41%575.82M	3,496.26%656.1M	214.24%151.3M	94.92%177.6M	94.92%177.6M	38.58%203.9M	-89.70%18.24M	-80.01%48.15M
-Long term debt and capital lease obligation	166.20%472.76M	166.20%472.76M	182.41%575.82M	3,496.26%656.1M	214.24%151.3M	94.92%177.6M	94.92%177.6M	38.58%203.9M	-89.70%18.24M	-80.01%48.15M
-Including:Long term debt	166.20%472.76M	166.20%472.76M	182.41%575.82M	3,496.26%656.1M	214.24%151.3M	94.92%177.6M	94.92%177.6M	38.58%203.9M	-89.70%18.24M	-80.01%48.15M
Long term provisions	1.45%1.75M	1.45%1.75M	1.45%1.75M	1.46%1.74M	1.40%1.73M	1.47%1.73M	1.47%1.73M	1.47%1.72M	1.48%1.72M	1.48%1.71M
Long term pension and other post-retirement benefit plans	15.83%180.26M	15.83%180.26M	9.99%179.84M	5.91%174.06M	-0.33%161.28M	-4.26%155.62M	-4.26%155.62M	5.39%163.5M	2.79%164.35M	-1.08%161.81M
Other non current liabilities	0.00%3K	0.00%3K	-33.33%2K	0.00%3K	50.00%3K	0.00%3K	0.00%3K	-25.00%3K	-25.00%3K	-33.33%2K
Total non current liabilities	95.49%654.78M	95.49%654.78M	105.19%757.41M	351.37%831.9M	48.49%314.31M	31.16%334.95M	31.16%334.95M	21.43%369.12M	-45.57%184.31M	-47.87%211.67M
Total liabilities	-14.27%2.61B	-14.27%2.61B	-21.48%2.58B	14.93%2.92B	2.65%2.72B	4.85%3.05B	4.85%3.05B	19.47%3.29B	-7.17%2.54B	-9.70%2.65B
Shareholders'equity
Share capital	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M
-common stock	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M
Additional paid-in capital	0.57%268.76M	0.57%268.76M	0.57%268.76M	0.57%268.76M	0.46%267.25M	0.46%267.25M	0.46%267.25M	0.46%267.25M	0.46%267.25M	0.41%266.02M
Retained earnings	5.72%2.29B	5.72%2.29B	6.45%2.18B	9.25%2.15B	10.30%2.14B	9.98%2.16B	9.98%2.16B	9.06%2.05B	7.98%1.97B	7.86%1.94B
Less: Treasury stock	-4.85%89.95M	-4.85%89.95M	-4.85%89.95M	-4.85%89.95M	-5.90%94.53M	-5.90%94.53M	-5.90%94.53M	-5.90%94.53M	-5.90%94.53M	-5.91%100.46M
Other reserves	47.15%17.08M	47.15%17.08M	15.19%13.28M	19.09%13.19M	3.60%11.81M	2.08%11.61M	2.08%11.61M	-1.87%11.53M	-5.52%11.07M	-0.69%11.4M
Total stockholders'equity	4.49%3.15B	4.49%3.15B	4.83%3.04B	6.75%3.01B	7.46%2.99B	7.25%3.01B	7.25%3.01B	6.51%2.9B	5.71%2.82B	5.65%2.78B
Total equity	4.49%3.15B	4.49%3.15B	4.83%3.04B	6.75%3.01B	7.46%2.99B	7.25%3.01B	7.25%3.01B	6.51%2.9B	5.71%2.82B	5.65%2.78B
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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Price Target

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Heat List

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