JP Stock MarketDetailed Quotes

7939 Kensoh

Watchlist
  • 547
  • +5+0.92%
20min DelayMarket Closed Dec 30 15:30 JST
2.20BMarket Cap11.20P/E (Static)

Kensoh 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
-34.95%594.63M
-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
-Cash and cash equivalents
-34.95%594.63M
-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
Receivables
-4.23%1.07B
-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
-Accounts receivable
-4.23%1.07B
-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
-Gross accounts receivable
-4.23%1.07B
-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
Inventory
8.68%404.91M
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
Prepaid assets
----
3.69%5.39M
3.69%5.39M
----
----
----
-1.53%5.2M
-1.53%5.2M
----
----
Other current assets
-39.83%303.48M
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
Total current assets
-18.42%2.37B
-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
Non current assets
Net PPE
0.04%2.6B
-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
-Gross PP&E
0.04%2.6B
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
-Accumulated depreciation
----
-2.53%-4.07B
-2.53%-4.07B
----
----
----
-2.83%-3.97B
-2.83%-3.97B
----
----
Total investment
11.51%27.72M
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
-Financial asset investment
11.51%27.72M
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
-Including:Available-for-sale securities
11.51%27.72M
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
-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
-15.62%58.77M
-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
-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
-25.48%245.3M
-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
Total non current assets
-3.00%2.93B
-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
Total assets
-10.56%5.3B
-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
Liabilities
Current liabilities
Financial liabilities
-1.38%973.48M
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
-Current debt and capital lease obligation
-1.38%973.48M
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
-Including:Current debt
-1.38%973.48M
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
Payables
-72.00%219.83M
-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
-accounts payable
-72.60%208.47M
-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
-Total tax payable
-53.04%11.36M
-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
-Other payable
----
-55.97%142.58M
-55.97%142.58M
----
----
----
143.09%323.8M
143.09%323.8M
----
----
Pension and other retirement benefit plans
-10.16%79.03M
-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
Accrued and deferred income
----
-1.53%67.26M
-1.53%67.26M
----
----
----
-5.04%68.3M
-5.04%68.3M
----
----
Other current liabilities
-26.77%168.85M
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
Current liabilities
-31.07%1.44B
-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
Non current liabilities
Non current financial liabilities
-11.46%580.92M
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
-Long term debt and capital lease obligation
-11.46%580.92M
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
-Including:Long term debt
-11.46%580.92M
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
Long term provisions
1.38%1.77M
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
Long term pension and other post-retirement benefit plans
-0.96%172.38M
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
Other non current liabilities
-33.33%2K
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
Total non current liabilities
-9.24%755.06M
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
Total liabilities
-24.85%2.2B
-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
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
0.75%270.77M
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
Retained earnings
4.29%2.24B
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
Less: Treasury stock
-4.55%85.85M
-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
Other reserves
15.08%15.17M
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
Total stockholders'equity
3.34%3.11B
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
Total equity
3.34%3.11B
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
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 -34.95%594.63M-4.61%610.6M-4.61%610.6M-43.17%627.55M54.58%914.08M1.83%596.4M7.58%640.08M7.58%640.08M45.22%1.1B-28.06%591.33M
-Cash and cash equivalents -34.95%594.63M-4.61%610.6M-4.61%610.6M-43.17%627.55M54.58%914.08M1.83%596.4M7.58%640.08M7.58%640.08M45.22%1.1B-28.06%591.33M
Receivables -4.23%1.07B-13.72%1.42B-13.72%1.42B-21.88%1.17B-12.46%1.11B-5.69%1.23B2.29%1.65B2.29%1.65B17.77%1.5B8.16%1.27B
-Accounts receivable -4.23%1.07B-13.72%1.42B-13.72%1.42B-21.88%1.17B-12.46%1.11B-5.69%1.23B2.29%1.65B2.29%1.65B17.77%1.5B8.16%1.27B
-Gross accounts receivable -4.23%1.07B-13.72%1.42B-13.72%1.42B-21.88%1.17B-12.46%1.11B-5.69%1.23B2.29%1.65B2.29%1.65B17.77%1.5B8.16%1.27B
Inventory 8.68%404.91M1.20%357.27M1.20%357.27M3.24%375.49M22.12%372.57M31.76%376.17M26.15%353.02M26.15%353.02M34.05%363.72M17.40%305.09M
Prepaid assets ----3.69%5.39M3.69%5.39M-------------1.53%5.2M-1.53%5.2M--------
Other current assets -39.83%303.48M16.71%445.64M16.71%445.64M53.69%423.88M120.68%504.39M79.18%469.87M59.77%381.84M59.77%381.84M39.16%275.8M57.84%228.56M
Total current assets -18.42%2.37B-6.18%2.84B-6.18%2.84B-19.89%2.6B21.17%2.9B9.65%2.67B10.92%3.03B10.92%3.03B29.55%3.25B-0.23%2.4B
Non current assets
Net PPE 0.04%2.6B-1.03%2.59B-1.03%2.59B1.47%2.61B0.98%2.6B0.36%2.6B0.29%2.62B0.29%2.62B-1.84%2.57B-2.20%2.58B
-Gross PP&E 0.04%2.6B1.12%6.66B1.12%6.66B1.47%2.61B0.98%2.6B0.36%2.6B1.81%6.59B1.81%6.59B-1.84%2.57B-2.20%2.58B
-Accumulated depreciation -----2.53%-4.07B-2.53%-4.07B-------------2.83%-3.97B-2.83%-3.97B--------
Total investment 11.51%27.72M34.44%30.75M34.44%30.75M11.21%24.99M13.95%24.86M2.65%22.88M1.51%22.87M1.51%22.87M-1.39%22.47M-4.09%21.81M
-Financial asset investment 11.51%27.72M34.88%30.46M34.88%30.46M11.21%24.99M13.95%24.86M2.65%22.88M1.53%22.59M1.53%22.59M-1.39%22.47M-4.09%21.81M
-Including:Available-for-sale securities 11.51%27.72M34.88%30.46M34.88%30.46M11.21%24.99M13.95%24.86M2.65%22.88M1.53%22.59M1.53%22.59M-1.39%22.47M-4.09%21.81M
-Other investment ----0.00%285K0.00%285K------------0.00%285K0.00%285K--------
Long-term accounts receivable and other receivables ----10.43%4.11M10.43%4.11M------------79.36%3.72M79.36%3.72M--------
Goodwill and other intangible assets -15.62%58.77M-17.30%67.21M-17.30%67.21M7.75%70.86M1.65%69.66M3.12%75.46M4.41%81.26M4.41%81.26M-15.00%65.76M-9.83%68.52M
-Other intangible assets -----17.30%67.21M-17.30%67.21M------------4.41%81.26M4.41%81.26M--------
Deferred tax assets-non current -----9.44%97.01M-9.44%97.01M------------3.70%107.12M3.70%107.12M--------
Other non current assets -25.48%245.3M-34.24%134.33M-34.24%134.33M12.16%311.76M11.09%329.16M9.69%341.7M17.32%204.26M17.32%204.26M13.17%277.95M10.25%296.31M
Total non current assets -3.00%2.93B-3.71%2.92B-3.71%2.92B2.70%3.02B2.10%3.02B1.42%3.04B1.57%3.04B1.57%3.04B-0.94%2.94B-1.29%2.96B
Total assets -10.56%5.3B-4.95%5.76B-4.95%5.76B-9.16%5.62B10.63%5.93B5.11%5.71B6.03%6.06B6.03%6.06B13.03%6.18B-0.82%5.36B
Liabilities
Current liabilities
Financial liabilities -1.38%973.48M8.95%1.27B8.95%1.27B10.85%1.3B23.58%987.14M71.84%1.22B43.37%1.17B43.37%1.17B33.17%1.17B-12.24%798.8M
-Current debt and capital lease obligation -1.38%973.48M8.95%1.27B8.95%1.27B10.85%1.3B23.58%987.14M71.84%1.22B43.37%1.17B43.37%1.17B33.17%1.17B-12.24%798.8M
-Including:Current debt -1.38%973.48M8.95%1.27B8.95%1.27B10.85%1.3B23.58%987.14M71.84%1.22B43.37%1.17B43.37%1.17B33.17%1.17B-12.24%798.8M
Payables -72.00%219.83M-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%1.34B14.51%1.44B31.13%1.29B
-accounts payable -72.60%208.47M-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%950.4M14.56%1.44B31.25%1.26B
-Total tax payable -53.04%11.36M-45.95%35.41M-45.95%35.41M--0-14.42%24.19M19.78%22.92M-26.15%65.51M-26.15%65.51M--025.74%28.27M
-Other payable -----55.97%142.58M-55.97%142.58M------------143.09%323.8M143.09%323.8M--------
Pension and other retirement benefit plans -10.16%79.03M-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
Accrued and deferred income -----1.53%67.26M-1.53%67.26M-------------5.04%68.3M-5.04%68.3M--------
Other current liabilities -26.77%168.85M43.66%87.05M43.66%87.05M-9.38%251.85M28.96%230.57M0.58%236.43M-50.69%60.6M-50.69%60.6M0.07%277.93M-55.32%178.8M
Current liabilities -31.07%1.44B-27.81%1.96B-27.81%1.96B-37.51%1.82B-11.36%2.09B-1.33%2.41B2.32%2.71B2.32%2.71B19.23%2.92B-1.75%2.36B
Non current liabilities
Non current financial liabilities -11.46%580.92M166.20%472.76M166.20%472.76M182.41%575.82M3,496.26%656.1M214.24%151.3M94.92%177.6M94.92%177.6M38.58%203.9M-89.70%18.24M
-Long term debt and capital lease obligation -11.46%580.92M166.20%472.76M166.20%472.76M182.41%575.82M3,496.26%656.1M214.24%151.3M94.92%177.6M94.92%177.6M38.58%203.9M-89.70%18.24M
-Including:Long term debt -11.46%580.92M166.20%472.76M166.20%472.76M182.41%575.82M3,496.26%656.1M214.24%151.3M94.92%177.6M94.92%177.6M38.58%203.9M-89.70%18.24M
Long term provisions 1.38%1.77M1.45%1.75M1.45%1.75M1.45%1.75M1.46%1.74M1.40%1.73M1.47%1.73M1.47%1.73M1.47%1.72M1.48%1.72M
Long term pension and other post-retirement benefit plans -0.96%172.38M15.83%180.26M15.83%180.26M9.99%179.84M5.91%174.06M-0.33%161.28M-4.26%155.62M-4.26%155.62M5.39%163.5M2.79%164.35M
Other non current liabilities -33.33%2K0.00%3K0.00%3K-33.33%2K0.00%3K50.00%3K0.00%3K0.00%3K-25.00%3K-25.00%3K
Total non current liabilities -9.24%755.06M95.49%654.78M95.49%654.78M105.19%757.41M351.37%831.9M48.49%314.31M31.16%334.95M31.16%334.95M21.43%369.12M-45.57%184.31M
Total liabilities -24.85%2.2B-14.27%2.61B-14.27%2.61B-21.48%2.58B14.93%2.92B2.65%2.72B4.85%3.05B4.85%3.05B19.47%3.29B-7.17%2.54B
Shareholders'equity
Share capital 0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M
-common stock 0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M0.00%664.74M
Additional paid-in capital 0.75%270.77M0.57%268.76M0.57%268.76M0.57%268.76M0.57%268.76M0.46%267.25M0.46%267.25M0.46%267.25M0.46%267.25M0.46%267.25M
Retained earnings 4.29%2.24B5.72%2.29B5.72%2.29B6.45%2.18B9.25%2.15B10.30%2.14B9.98%2.16B9.98%2.16B9.06%2.05B7.98%1.97B
Less: Treasury stock -4.55%85.85M-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
Other reserves 15.08%15.17M47.15%17.08M47.15%17.08M15.19%13.28M19.09%13.19M3.60%11.81M2.08%11.61M2.08%11.61M-1.87%11.53M-5.52%11.07M
Total stockholders'equity 3.34%3.11B4.49%3.15B4.49%3.15B4.83%3.04B6.75%3.01B7.46%2.99B7.25%3.01B7.25%3.01B6.51%2.9B5.71%2.82B
Total equity 3.34%3.11B4.49%3.15B4.49%3.15B4.83%3.04B6.75%3.01B7.46%2.99B7.25%3.01B7.25%3.01B6.51%2.9B5.71%2.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP