JP Stock MarketDetailed Quotes

7946 Koyosha

Watchlist

1563
-24-1.51%

20min DelayNot Open Jun 28 15:00 JST

1.12BMarket Cap18.33P/E (Static)

Koyosha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.11%1.25B

2.88%1.29B

5.08%1.44B

-29.67%1.27B

-25.05%1.33B

-28.58%1.25B

-25.33%1.37B

3.68%1.81B

-Cash and cash equivalents

-6.11%1.25B

2.88%1.29B

5.08%1.44B

-29.67%1.27B

-25.05%1.33B

-28.58%1.25B

-25.33%1.37B

3.68%1.81B

Receivables

12.17%759.38M

3.57%709.5M

10.64%627.32M

20.04%814.78M

-3.84%677M

23.18%685.02M

-1.87%567M

-16.15%678.73M

-Accounts receivable

12.17%759.38M

3.57%709.5M

10.64%627.32M

20.04%814.78M

-3.84%677M

23.18%685.02M

-1.87%567M

-16.15%678.73M

-Gross accounts receivable

12.17%759.38M

3.57%709.5M

10.64%627.32M

20.04%814.78M

-3.84%677M

23.18%685.02M

-1.87%567M

-16.15%678.73M

Inventory

2.14%130.94M

11.34%134.03M

5.74%114.47M

-2.19%141.63M

-7.35%128.19M

-5.64%120.38M

2.62%108.26M

39.13%144.8M

Other current assets

33.70%284.49M

-15.16%149.71M

10.51%174.61M

29.72%212.52M

35.01%212.78M

27.43%176.47M

2.64%158M

4.71%163.84M

Total current assets

3.20%2.43B

2.12%2.28B

6.94%2.35B

-12.71%2.44B

-15.39%2.35B

-13.25%2.23B

-17.53%2.2B

-0.66%2.8B

Non current assets

Net PPE

-0.08%959.53M

7.05%1.06B

-10.29%917.96M

-10.19%938.73M

-10.96%960.27M

-11.02%992.03M

-11.00%1.02B

-11.83%1.05B

-Gross PP&E

-0.08%959.53M

7.05%1.06B

-10.29%917.96M

-10.19%938.73M

-10.96%960.26M

-11.02%992.02M

-11.00%1.02B

-11.83%1.05B

Total investment

446.68%13.02M

414.54%13.09M

-2.00%2.49M

-12.78%2.43M

--2.38M

--2.54M

--2.55M

11.53%2.79M

-Financial asset investment

446.68%13.02M

414.54%13.09M

-2.00%2.49M

-12.78%2.43M

--2.38M

--2.54M

--2.55M

11.53%2.79M

-Including:Available-for-sale securities

446.68%13.02M

414.54%13.09M

-2.00%2.49M

-12.78%2.43M

--2.38M

--2.54M

--2.55M

11.53%2.79M

Goodwill and other intangible assets

-33.33%31.6M

-31.41%33.54M

-28.78%35.5M

-15.86%40.72M

1.87%47.4M

1.51%48.9M

0.01%49.84M

116.64%48.39M

-Other intangible assets

-33.33%31.6M

-31.41%33.54M

-28.78%35.5M

-15.86%40.72M

1.87%47.4M

1.51%48.9M

0.01%49.84M

116.64%48.39M

Deferred tax assets-non current

-16.46%30.02M

-14.58%40.7M

-8.19%49.37M

-9.66%40.92M

478.91%35.93M

254.92%47.64M

145.86%53.77M

136.18%45.3M

Other non current assets

-8.05%115.25M

-8.37%117.35M

-10.95%116.76M

-8.54%122.3M

-8.90%125.34M

-13.15%128.07M

-10.61%131.13M

-12.87%133.71M

Total non current assets

-1.87%1.15B

3.89%1.27B

-10.99%1.12B

-10.22%1.15B

-7.68%1.17B

-7.91%1.22B

-7.86%1.26B

-7.78%1.28B

Total assets

1.52%3.58B

2.75%3.55B

0.41%3.48B

-11.93%3.59B

-12.98%3.52B

-11.43%3.45B

-14.25%3.46B

-3.00%4.07B

Liabilities

Current liabilities

Financial liabilities

-68.94%84.31M

-73.67%71.49M

278.50%271.49M

272.42%271.49M

266.54%271.49M

2.48%71.73M

-5.83%71.73M

-Current debt and capital lease obligation

-68.94%84.31M

-73.67%71.49M

278.50%271.49M

272.42%271.49M

266.54%271.49M

2.48%71.73M

-5.83%71.73M

-Including:Current debt

-68.94%84.31M

-73.67%71.49M

278.50%271.49M

272.42%271.49M

266.54%271.49M

2.48%71.73M

-5.83%71.73M

Payables

7.11%700.62M

42.97%875.37M

7.42%628.02M

-38.20%744.5M

5.28%654.1M

23.30%612.26M

2.55%584.66M

61.84%1.2B

-accounts payable

11.78%673.25M

10.44%635.47M

7.20%589.92M

9.66%701.3M

-1.97%602.32M

16.95%575.38M

-3.09%550.32M

-8.62%639.51M

-Total tax payable

62.77%27.37M

-51.45%5.15M

-30.34%1.95M

30.20%12.71M

144.87%16.82M

131.78%10.61M

22.67%2.79M

-1.34%9.76M

-Other payable

----

793.42%234.75M

14.58%36.15M

-94.51%30.48M

--34.97M

--26.28M

--31.55M

1,501.71%555.46M

Pension and other retirement benefit plans

-8.35%24.83M

-9.23%52.05M

3.04%77.49M

3.16%52.7M

15.43%27.09M

32.50%57.34M

31.42%75.2M

8.96%51.09M

Accrued and deferred income

----

-25.48%5.9M

-33.72%6.84M

64.05%13.97M

--6.29M

--7.92M

--10.32M

--8.51M

Other current liabilities

55.04%146.96M

4.58%63.78M

-20.37%68.43M

7.55%70.91M

-32.90%94.79M

-43.46%60.99M

-29.27%85.94M

-30.86%65.94M

Current liabilities

-9.21%956.73M

5.80%1.07B

27.11%1.05B

-17.72%1.15B

22.68%1.05B

39.94%1.01B

1.10%827.84M

45.62%1.4B

Non current liabilities

Non current financial liabilities

11.23%289.64M

-25.69%206.77M

-54.70%224.64M

-52.82%242.51M

-51.04%260.38M

-49.38%278.26M

-13.44%495.89M

-12.25%514M

-Long term debt and capital lease obligation

11.23%289.64M

-25.69%206.77M

-54.70%224.64M

-52.82%242.51M

-51.04%260.38M

-49.38%278.26M

-13.44%495.89M

-12.25%514M

-Including:Long term debt

11.23%289.64M

-25.69%206.77M

-54.70%224.64M

-52.82%242.51M

-51.04%260.38M

-49.38%278.26M

-13.44%495.89M

-12.25%514M

Long term pension and other post-retirement benefit plans

-5.16%395.5M

-5.50%388.59M

-5.87%381.8M

-6.06%375.32M

-4.02%417.04M

-4.20%411.22M

-6.08%405.61M

-5.92%399.54M

Other non current liabilities

100.00%2K

--2K

100.00%2K

0.00%1K

----

0.00%1K

-50.00%1K

Total non current liabilities

1.14%685.14M

-13.65%595.36M

-32.73%606.44M

-32.37%617.84M

-29.90%677.42M

-29.57%689.48M

-10.28%901.5M

-9.59%913.54M

Total liabilities

-5.16%1.64B

-2.09%1.66B

-4.08%1.66B

-23.50%1.77B

-5.16%1.73B

-0.07%1.7B

-5.17%1.73B

17.35%2.32B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

-0.22%2.1B

0.00%2.11B

-0.00%2.11B

-0.32%2.11B

Retained earnings

28.84%658.16M

28.68%605.83M

19.87%539.89M

12.27%533.96M

14.28%510.85M

12.05%470.81M

3.15%450.41M

7.65%475.6M

Less: Treasury stock

0.01%923.92M

0.00%923.85M

115.54%923.85M

115.54%923.82M

115.72%923.82M

Other reserves

25.17%358K

2.55%402K

-8.65%359K

3.93%317K

35.55%286K

157.89%392K

184.78%393K

162.93%305K

Total stockholders'equity

7.96%1.94B

7.44%1.88B

4.89%1.82B

3.32%1.82B

-19.40%1.79B

-20.23%1.75B

-21.74%1.73B

-21.04%1.76B

Total equity

7.96%1.94B

7.44%1.88B

4.89%1.82B

3.32%1.82B

-19.40%1.79B

-20.23%1.75B

-21.74%1.73B

-21.04%1.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.11%1.25B	2.88%1.29B	5.08%1.44B	-29.67%1.27B	-29.67%1.27B	-25.05%1.33B	-28.58%1.25B	-25.33%1.37B	3.68%1.81B	3.68%1.81B
-Cash and cash equivalents	-6.11%1.25B	2.88%1.29B	5.08%1.44B	-29.67%1.27B	-29.67%1.27B	-25.05%1.33B	-28.58%1.25B	-25.33%1.37B	3.68%1.81B	3.68%1.81B
Receivables	12.17%759.38M	3.57%709.5M	10.64%627.32M	20.04%814.78M	20.04%814.78M	-3.84%677M	23.18%685.02M	-1.87%567M	-16.15%678.73M	-16.15%678.73M
-Accounts receivable	12.17%759.38M	3.57%709.5M	10.64%627.32M	20.04%814.78M	20.04%814.78M	-3.84%677M	23.18%685.02M	-1.87%567M	-16.15%678.73M	-16.15%678.73M
-Gross accounts receivable	12.17%759.38M	3.57%709.5M	10.64%627.32M	20.04%814.78M	20.04%814.78M	-3.84%677M	23.18%685.02M	-1.87%567M	-16.15%678.73M	-16.15%678.73M
Inventory	2.14%130.94M	11.34%134.03M	5.74%114.47M	-2.19%141.63M	-2.19%141.63M	-7.35%128.19M	-5.64%120.38M	2.62%108.26M	39.13%144.8M	39.13%144.8M
Other current assets	33.70%284.49M	-15.16%149.71M	10.51%174.61M	29.72%212.52M	29.72%212.52M	35.01%212.78M	27.43%176.47M	2.64%158M	4.71%163.84M	4.71%163.84M
Total current assets	3.20%2.43B	2.12%2.28B	6.94%2.35B	-12.71%2.44B	-12.71%2.44B	-15.39%2.35B	-13.25%2.23B	-17.53%2.2B	-0.66%2.8B	-0.66%2.8B
Non current assets
Net PPE	-0.08%959.53M	7.05%1.06B	-10.29%917.96M	-10.19%938.73M	-10.19%938.73M	-10.96%960.27M	-11.02%992.03M	-11.00%1.02B	-11.83%1.05B	-11.83%1.05B
-Gross PP&E	-0.08%959.53M	7.05%1.06B	-10.29%917.96M	-10.19%938.73M	-10.19%938.73M	-10.96%960.26M	-11.02%992.02M	-11.00%1.02B	-11.83%1.05B	-11.83%1.05B
Total investment	446.68%13.02M	414.54%13.09M	-2.00%2.49M	-12.78%2.43M	-12.78%2.43M	--2.38M	--2.54M	--2.55M	11.53%2.79M	11.53%2.79M
-Financial asset investment	446.68%13.02M	414.54%13.09M	-2.00%2.49M	-12.78%2.43M	-12.78%2.43M	--2.38M	--2.54M	--2.55M	11.53%2.79M	11.53%2.79M
-Including:Available-for-sale securities	446.68%13.02M	414.54%13.09M	-2.00%2.49M	-12.78%2.43M	-12.78%2.43M	--2.38M	--2.54M	--2.55M	11.53%2.79M	11.53%2.79M
Goodwill and other intangible assets	-33.33%31.6M	-31.41%33.54M	-28.78%35.5M	-15.86%40.72M	-15.86%40.72M	1.87%47.4M	1.51%48.9M	0.01%49.84M	116.64%48.39M	116.64%48.39M
-Other intangible assets	-33.33%31.6M	-31.41%33.54M	-28.78%35.5M	-15.86%40.72M	-15.86%40.72M	1.87%47.4M	1.51%48.9M	0.01%49.84M	116.64%48.39M	116.64%48.39M
Deferred tax assets-non current	-16.46%30.02M	-14.58%40.7M	-8.19%49.37M	-9.66%40.92M	-9.66%40.92M	478.91%35.93M	254.92%47.64M	145.86%53.77M	136.18%45.3M	136.18%45.3M
Other non current assets	-8.05%115.25M	-8.37%117.35M	-10.95%116.76M	-8.54%122.3M	-8.54%122.3M	-8.90%125.34M	-13.15%128.07M	-10.61%131.13M	-12.87%133.71M	-12.87%133.71M
Total non current assets	-1.87%1.15B	3.89%1.27B	-10.99%1.12B	-10.22%1.15B	-10.22%1.15B	-7.68%1.17B	-7.91%1.22B	-7.86%1.26B	-7.78%1.28B	-7.78%1.28B
Total assets	1.52%3.58B	2.75%3.55B	0.41%3.48B	-11.93%3.59B	-11.93%3.59B	-12.98%3.52B	-11.43%3.45B	-14.25%3.46B	-3.00%4.07B	-3.00%4.07B
Liabilities
Current liabilities
Financial liabilities	-68.94%84.31M	-73.67%71.49M	278.50%271.49M	278.50%271.49M	278.50%271.49M	272.42%271.49M	266.54%271.49M	2.48%71.73M	-5.83%71.73M	-5.83%71.73M
-Current debt and capital lease obligation	-68.94%84.31M	-73.67%71.49M	278.50%271.49M	278.50%271.49M	278.50%271.49M	272.42%271.49M	266.54%271.49M	2.48%71.73M	-5.83%71.73M	-5.83%71.73M
-Including:Current debt	-68.94%84.31M	-73.67%71.49M	278.50%271.49M	278.50%271.49M	278.50%271.49M	272.42%271.49M	266.54%271.49M	2.48%71.73M	-5.83%71.73M	-5.83%71.73M
Payables	7.11%700.62M	42.97%875.37M	7.42%628.02M	-38.20%744.5M	-38.20%744.5M	5.28%654.1M	23.30%612.26M	2.55%584.66M	61.84%1.2B	61.84%1.2B
-accounts payable	11.78%673.25M	10.44%635.47M	7.20%589.92M	9.66%701.3M	9.66%701.3M	-1.97%602.32M	16.95%575.38M	-3.09%550.32M	-8.62%639.51M	-8.62%639.51M
-Total tax payable	62.77%27.37M	-51.45%5.15M	-30.34%1.95M	30.20%12.71M	30.20%12.71M	144.87%16.82M	131.78%10.61M	22.67%2.79M	-1.34%9.76M	-1.34%9.76M
-Other payable	----	793.42%234.75M	14.58%36.15M	-94.51%30.48M	-94.51%30.48M	--34.97M	--26.28M	--31.55M	1,501.71%555.46M	1,501.71%555.46M
Pension and other retirement benefit plans	-8.35%24.83M	-9.23%52.05M	3.04%77.49M	3.16%52.7M	3.16%52.7M	15.43%27.09M	32.50%57.34M	31.42%75.2M	8.96%51.09M	8.96%51.09M
Accrued and deferred income	----	-25.48%5.9M	-33.72%6.84M	64.05%13.97M	64.05%13.97M	--6.29M	--7.92M	--10.32M	--8.51M	--8.51M
Other current liabilities	55.04%146.96M	4.58%63.78M	-20.37%68.43M	7.55%70.91M	7.55%70.91M	-32.90%94.79M	-43.46%60.99M	-29.27%85.94M	-30.86%65.94M	-30.86%65.94M
Current liabilities	-9.21%956.73M	5.80%1.07B	27.11%1.05B	-17.72%1.15B	-17.72%1.15B	22.68%1.05B	39.94%1.01B	1.10%827.84M	45.62%1.4B	45.62%1.4B
Non current liabilities
Non current financial liabilities	11.23%289.64M	-25.69%206.77M	-54.70%224.64M	-52.82%242.51M	-52.82%242.51M	-51.04%260.38M	-49.38%278.26M	-13.44%495.89M	-12.25%514M	-12.25%514M
-Long term debt and capital lease obligation	11.23%289.64M	-25.69%206.77M	-54.70%224.64M	-52.82%242.51M	-52.82%242.51M	-51.04%260.38M	-49.38%278.26M	-13.44%495.89M	-12.25%514M	-12.25%514M
-Including:Long term debt	11.23%289.64M	-25.69%206.77M	-54.70%224.64M	-52.82%242.51M	-52.82%242.51M	-51.04%260.38M	-49.38%278.26M	-13.44%495.89M	-12.25%514M	-12.25%514M
Long term pension and other post-retirement benefit plans	-5.16%395.5M	-5.50%388.59M	-5.87%381.8M	-6.06%375.32M	-6.06%375.32M	-4.02%417.04M	-4.20%411.22M	-6.08%405.61M	-5.92%399.54M	-5.92%399.54M
Other non current liabilities	100.00%2K	--2K	100.00%2K	100.00%2K	100.00%2K	0.00%1K	----	0.00%1K	-50.00%1K	-50.00%1K
Total non current liabilities	1.14%685.14M	-13.65%595.36M	-32.73%606.44M	-32.37%617.84M	-32.37%617.84M	-29.90%677.42M	-29.57%689.48M	-10.28%901.5M	-9.59%913.54M	-9.59%913.54M
Total liabilities	-5.16%1.64B	-2.09%1.66B	-4.08%1.66B	-23.50%1.77B	-23.50%1.77B	-5.16%1.73B	-0.07%1.7B	-5.17%1.73B	17.35%2.32B	17.35%2.32B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	-0.22%2.1B	-0.22%2.1B	-0.22%2.1B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	-0.00%2.11B	-0.32%2.11B	-0.32%2.11B
Retained earnings	28.84%658.16M	28.68%605.83M	19.87%539.89M	12.27%533.96M	12.27%533.96M	14.28%510.85M	12.05%470.81M	3.15%450.41M	7.65%475.6M	7.65%475.6M
Less: Treasury stock	0.01%923.92M	0.01%923.92M	0.01%923.92M	0.00%923.85M	0.00%923.85M	115.54%923.85M	115.54%923.85M	115.54%923.82M	115.72%923.82M	115.72%923.82M
Other reserves	25.17%358K	2.55%402K	-8.65%359K	3.93%317K	3.93%317K	35.55%286K	157.89%392K	184.78%393K	162.93%305K	162.93%305K
Total stockholders'equity	7.96%1.94B	7.44%1.88B	4.89%1.82B	3.32%1.82B	3.32%1.82B	-19.40%1.79B	-20.23%1.75B	-21.74%1.73B	-21.04%1.76B	-21.04%1.76B
Total equity	7.96%1.94B	7.44%1.88B	4.89%1.82B	3.32%1.82B	3.32%1.82B	-19.40%1.79B	-20.23%1.75B	-21.74%1.73B	-21.04%1.76B	-21.04%1.76B
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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