JP Stock MarketDetailed Quotes

7984 Kokuyo

Watchlist

2755.0
+306.0+12.49%

20min DelayNot Open Nov 6 15:30 JST

334.85BMarket Cap16.64P/E (Static)

Kokuyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.78%130.59B

26.00%118.55B

17.42%115.62B

27.41%112.94B

4.07%109.95B

0.70%94.09B

-2.79%98.46B

-4.88%88.64B

-Cash and cash equivalents

25.83%100.6B

38.03%88.46B

24.93%85.53B

42.91%82.94B

6.54%79.95B

2.01%64.09B

-3.14%68.47B

-8.15%58.04B

-Short term investments

-0.01%29.99B

0.30%30.09B

-1.98%30B

-1.99%30B

2.02%30.6B

Receivables

6.41%69.99B

6.17%87.47B

-0.65%68.55B

8.16%64B

12.48%65.77B

6.46%82.38B

7.95%69B

5.38%59.17B

-Accounts receivable

6.41%69.99B

6.17%87.47B

-0.65%68.55B

8.16%64B

12.48%65.77B

6.46%82.38B

7.95%69B

5.38%59.17B

-Gross accounts receivable

6.41%69.99B

6.17%87.47B

-0.65%68.55B

8.16%64B

12.48%65.77B

6.46%82.38B

7.95%69B

5.38%59.17B

Inventory

1.70%38.3B

1.27%42.21B

-0.72%39.72B

1.98%39.09B

10.29%37.66B

15.84%41.68B

20.33%40.01B

21.27%38.33B

Other current assets

-20.01%5.01B

-22.63%4.6B

-16.80%6.27B

15.76%5.93B

12.96%6.26B

78.89%5.95B

60.24%7.54B

8.96%5.12B

Total current assets

11.04%243.88B

12.82%252.82B

7.05%230.16B

16.05%221.95B

7.77%219.63B

6.65%224.09B

5.83%215B

3.03%191.25B

Non current assets

Net PPE

1.29%62.44B

0.97%61.62B

0.72%61.54B

-0.29%61.59B

4.66%61.64B

4.41%61.03B

2.56%61.1B

4.23%61.77B

-Gross PP&E

1.29%62.44B

0.97%61.62B

0.72%61.54B

-0.29%61.59B

4.66%61.64B

4.41%61.03B

2.56%61.1B

4.23%61.77B

Total investment

-7.59%39.51B

1.40%39.63B

12.76%40.11B

-8.38%41.59B

-3.98%42.75B

-10.72%39.08B

-21.02%35.57B

-6.56%45.4B

-Financial asset investment

-7.59%39.51B

1.40%39.63B

12.76%40.11B

-8.38%41.59B

-3.98%42.75B

-10.72%39.08B

-21.02%35.57B

-6.56%45.4B

-Including:Available-for-sale securities

-7.59%39.51B

1.40%39.63B

12.76%40.11B

-8.38%41.59B

-3.98%42.75B

-10.72%39.08B

-21.02%35.57B

-6.56%45.4B

Long-term accounts receivable and other receivables

----

5.42%350M

----

8.85%332M

----

Goodwill and other intangible assets

4.08%17.57B

7.24%16.82B

0.66%16.61B

0.05%16.66B

123.35%16.88B

121.34%15.68B

127.34%16.51B

135.51%16.66B

-Goodwill

4.86%5.74B

-19.90%5.57B

1.88%5.42B

-30.28%5.49B

6,737.50%5.47B

8,382.93%6.96B

6,081.40%5.32B

8,548.35%7.87B

-Other intangible assets

3.71%11.84B

28.86%11.25B

0.08%11.2B

27.23%11.18B

52.60%11.41B

24.61%8.73B

55.97%11.19B

25.84%8.79B

Defined pension benefit

16.18%4.7B

16.27%4.65B

13.92%4.56B

-17.65%4.12B

-17.69%4.05B

-17.52%4B

-16.03%4B

4.77%5B

Deferred tax assets-non current

----

-9.88%721M

----

67.01%800M

----

Other non current assets

12.00%5.98B

6.76%5.8B

3.27%4.35B

11.22%5.33B

12.58%5.34B

12.50%5.43B

5.58%4.22B

0.08%4.8B

Total non current assets

-0.36%130.2B

2.63%128.5B

4.67%128.25B

-3.23%129.3B

8.31%130.67B

5.24%125.21B

0.92%122.53B

7.34%133.62B

Total assets

6.79%374.08B

9.17%381.33B

6.18%358.41B

8.12%351.25B

7.97%350.3B

6.14%349.3B

3.99%337.54B

4.76%324.88B

Liabilities

Current liabilities

Financial liabilities

-51.35%4.76B

112.33%10.45B

106.81%9.24B

94.96%9.4B

116.18%9.78B

2.93%4.92B

6.33%4.47B

18.22%4.82B

-Current debt and capital lease obligation

-51.35%4.76B

112.33%10.45B

106.81%9.24B

94.96%9.4B

116.18%9.78B

2.93%4.92B

6.33%4.47B

18.22%4.82B

-Including:Current debt

-51.35%4.76B

112.33%10.45B

106.81%9.24B

94.96%9.4B

116.18%9.78B

2.93%4.92B

6.33%4.47B

18.22%4.82B

Payables

22.33%60.2B

19.22%69.77B

12.62%61.71B

21.87%53.11B

6.19%49.21B

1.68%58.53B

-6.27%54.79B

-4.85%43.58B

-accounts payable

21.79%52.77B

16.82%63.98B

2.20%55.16B

16.82%48.49B

4.41%43.33B

1.72%54.76B

2.85%53.97B

1.13%41.51B

-Total tax payable

26.34%7.44B

54.04%5.8B

700.49%6.55B

123.20%4.62B

21.37%5.89B

1.05%3.76B

-86.31%818M

-56.51%2.07B

Pension and other retirement benefit plans

1.19%5.6B

-6.51%3.09B

-15.46%979M

2.33%3.25B

10.90%5.53B

15.21%3.3B

43.49%1.16B

18.19%3.18B

Other current liabilities

11.89%18.23B

5.85%18.34B

1.46%19.36B

0.33%17.3B

23.63%16.29B

25.76%17.32B

36.01%19.08B

55.65%17.24B

Current liabilities

9.86%88.79B

20.90%101.64B

14.83%91.28B

20.69%83.06B

17.07%80.82B

6.44%84.07B

2.59%79.49B

8.13%68.82B

Non current liabilities

Non current financial liabilities

--144M

-96.42%179M

--0

-1.86%5B

-2.32%5B

-2.10%5.04B

-Long term debt and capital lease obligation

--144M

-96.42%179M

--0

-1.86%5B

-2.32%5B

-2.10%5.04B

-Including:Long term debt

--144M

-96.42%179M

--0

-1.86%5B

-2.32%5B

-2.10%5.04B

Long term provisions

----

-30.00%14M

----

-28.57%20M

----

Long term pension and other post-retirement benefit plans

177.78%225M

145.24%206M

1.22%83M

2.44%84M

5.19%81M

7.69%84M

6.49%82M

Non current deferred liabilities

----

19.00%5.63B

----

22.43%4.73B

----

Other non current liabilities

-2.98%14.25B

5.78%14.03B

-7.17%7.98B

18.19%14.41B

25.69%14.69B

17.70%13.26B

8.85%8.59B

3.85%12.19B

Total non current liabilities

-1.02%14.62B

-21.43%14.41B

-25.62%13.71B

-16.28%14.49B

-12.27%14.77B

11.59%18.34B

8.50%18.43B

2.06%17.31B

Total liabilities

8.18%103.4B

13.32%116.06B

7.21%104.99B

13.26%97.55B

11.32%95.58B

7.33%102.42B

3.65%97.92B

6.85%86.13B

Shareholders'equity

Share capital

0.00%15.85B

-common stock

0.00%15.85B

Additional paid-in capital

0.02%18.16B

0.06%18.14B

0.05%18.14B

0.16%18.16B

0.00%18.13B

0.05%18.13B

Retained earnings

3.04%224.15B

3.23%220.5B

1.40%210.68B

1.92%206.48B

6.84%217.55B

6.56%213.61B

6.14%207.77B

4.67%202.59B

Less: Treasury stock

-28.42%13.82B

-28.39%13.85B

-36.48%12.21B

-50.20%9.57B

0.45%19.3B

0.49%19.34B

5.55%19.22B

13.91%19.21B

Other reserves

9.72%22.85B

27.77%21.39B

27.44%19.39B

8.74%21.15B

13.56%20.82B

-0.22%16.74B

-10.27%15.21B

14.53%19.45B

Total stockholders'equity

5.58%267.19B

6.96%262.02B

5.93%251.84B

6.44%252.05B

6.91%253.07B

5.61%244.97B

4.06%237.74B

4.03%236.8B

Noncontrolling interests

112.48%3.49B

69.78%3.25B

-15.38%1.59B

-15.35%1.66B

-12.04%1.64B

11.14%1.92B

14.56%1.87B

3.38%1.96B

Total equity

6.27%270.68B

7.45%265.27B

5.76%253.43B

6.26%253.7B

6.76%254.72B

5.66%246.89B

4.13%239.62B

4.02%238.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.78%130.59B	26.00%118.55B	17.42%115.62B	17.42%115.62B	27.41%112.94B	4.07%109.95B	0.70%94.09B	-2.79%98.46B	-2.79%98.46B	-4.88%88.64B
-Cash and cash equivalents	25.83%100.6B	38.03%88.46B	24.93%85.53B	24.93%85.53B	42.91%82.94B	6.54%79.95B	2.01%64.09B	-3.14%68.47B	-3.14%68.47B	-8.15%58.04B
-Short term investments	-0.01%29.99B	0.30%30.09B	0.30%30.09B	0.30%30.09B	-1.98%30B	-1.98%30B	-1.99%30B	-1.99%30B	-1.99%30B	2.02%30.6B
Receivables	6.41%69.99B	6.17%87.47B	-0.65%68.55B	-0.65%68.55B	8.16%64B	12.48%65.77B	6.46%82.38B	7.95%69B	7.95%69B	5.38%59.17B
-Accounts receivable	6.41%69.99B	6.17%87.47B	-0.65%68.55B	-0.65%68.55B	8.16%64B	12.48%65.77B	6.46%82.38B	7.95%69B	7.95%69B	5.38%59.17B
-Gross accounts receivable	6.41%69.99B	6.17%87.47B	-0.65%68.55B	-0.65%68.55B	8.16%64B	12.48%65.77B	6.46%82.38B	7.95%69B	7.95%69B	5.38%59.17B
Inventory	1.70%38.3B	1.27%42.21B	-0.72%39.72B	-0.72%39.72B	1.98%39.09B	10.29%37.66B	15.84%41.68B	20.33%40.01B	20.33%40.01B	21.27%38.33B
Other current assets	-20.01%5.01B	-22.63%4.6B	-16.80%6.27B	-16.80%6.27B	15.76%5.93B	12.96%6.26B	78.89%5.95B	60.24%7.54B	60.24%7.54B	8.96%5.12B
Total current assets	11.04%243.88B	12.82%252.82B	7.05%230.16B	7.05%230.16B	16.05%221.95B	7.77%219.63B	6.65%224.09B	5.83%215B	5.83%215B	3.03%191.25B
Non current assets
Net PPE	1.29%62.44B	0.97%61.62B	0.72%61.54B	0.72%61.54B	-0.29%61.59B	4.66%61.64B	4.41%61.03B	2.56%61.1B	2.56%61.1B	4.23%61.77B
-Gross PP&E	1.29%62.44B	0.97%61.62B	0.72%61.54B	0.72%61.54B	-0.29%61.59B	4.66%61.64B	4.41%61.03B	2.56%61.1B	2.56%61.1B	4.23%61.77B
Total investment	-7.59%39.51B	1.40%39.63B	12.76%40.11B	12.76%40.11B	-8.38%41.59B	-3.98%42.75B	-10.72%39.08B	-21.02%35.57B	-21.02%35.57B	-6.56%45.4B
-Financial asset investment	-7.59%39.51B	1.40%39.63B	12.76%40.11B	12.76%40.11B	-8.38%41.59B	-3.98%42.75B	-10.72%39.08B	-21.02%35.57B	-21.02%35.57B	-6.56%45.4B
-Including:Available-for-sale securities	-7.59%39.51B	1.40%39.63B	12.76%40.11B	12.76%40.11B	-8.38%41.59B	-3.98%42.75B	-10.72%39.08B	-21.02%35.57B	-21.02%35.57B	-6.56%45.4B
Long-term accounts receivable and other receivables	----	----	5.42%350M	5.42%350M	----	----	----	8.85%332M	8.85%332M	----
Goodwill and other intangible assets	4.08%17.57B	7.24%16.82B	0.66%16.61B	0.66%16.61B	0.05%16.66B	123.35%16.88B	121.34%15.68B	127.34%16.51B	127.34%16.51B	135.51%16.66B
-Goodwill	4.86%5.74B	-19.90%5.57B	1.88%5.42B	1.88%5.42B	-30.28%5.49B	6,737.50%5.47B	8,382.93%6.96B	6,081.40%5.32B	6,081.40%5.32B	8,548.35%7.87B
-Other intangible assets	3.71%11.84B	28.86%11.25B	0.08%11.2B	0.08%11.2B	27.23%11.18B	52.60%11.41B	24.61%8.73B	55.97%11.19B	55.97%11.19B	25.84%8.79B
Defined pension benefit	16.18%4.7B	16.27%4.65B	13.92%4.56B	13.92%4.56B	-17.65%4.12B	-17.69%4.05B	-17.52%4B	-16.03%4B	-16.03%4B	4.77%5B
Deferred tax assets-non current	----	----	-9.88%721M	-9.88%721M	----	----	----	67.01%800M	67.01%800M	----
Other non current assets	12.00%5.98B	6.76%5.8B	3.27%4.35B	3.27%4.35B	11.22%5.33B	12.58%5.34B	12.50%5.43B	5.58%4.22B	5.58%4.22B	0.08%4.8B
Total non current assets	-0.36%130.2B	2.63%128.5B	4.67%128.25B	4.67%128.25B	-3.23%129.3B	8.31%130.67B	5.24%125.21B	0.92%122.53B	0.92%122.53B	7.34%133.62B
Total assets	6.79%374.08B	9.17%381.33B	6.18%358.41B	6.18%358.41B	8.12%351.25B	7.97%350.3B	6.14%349.3B	3.99%337.54B	3.99%337.54B	4.76%324.88B
Liabilities
Current liabilities
Financial liabilities	-51.35%4.76B	112.33%10.45B	106.81%9.24B	106.81%9.24B	94.96%9.4B	116.18%9.78B	2.93%4.92B	6.33%4.47B	6.33%4.47B	18.22%4.82B
-Current debt and capital lease obligation	-51.35%4.76B	112.33%10.45B	106.81%9.24B	106.81%9.24B	94.96%9.4B	116.18%9.78B	2.93%4.92B	6.33%4.47B	6.33%4.47B	18.22%4.82B
-Including:Current debt	-51.35%4.76B	112.33%10.45B	106.81%9.24B	106.81%9.24B	94.96%9.4B	116.18%9.78B	2.93%4.92B	6.33%4.47B	6.33%4.47B	18.22%4.82B
Payables	22.33%60.2B	19.22%69.77B	12.62%61.71B	12.62%61.71B	21.87%53.11B	6.19%49.21B	1.68%58.53B	-6.27%54.79B	-6.27%54.79B	-4.85%43.58B
-accounts payable	21.79%52.77B	16.82%63.98B	2.20%55.16B	2.20%55.16B	16.82%48.49B	4.41%43.33B	1.72%54.76B	2.85%53.97B	2.85%53.97B	1.13%41.51B
-Total tax payable	26.34%7.44B	54.04%5.8B	700.49%6.55B	700.49%6.55B	123.20%4.62B	21.37%5.89B	1.05%3.76B	-86.31%818M	-86.31%818M	-56.51%2.07B
Pension and other retirement benefit plans	1.19%5.6B	-6.51%3.09B	-15.46%979M	-15.46%979M	2.33%3.25B	10.90%5.53B	15.21%3.3B	43.49%1.16B	43.49%1.16B	18.19%3.18B
Other current liabilities	11.89%18.23B	5.85%18.34B	1.46%19.36B	1.46%19.36B	0.33%17.3B	23.63%16.29B	25.76%17.32B	36.01%19.08B	36.01%19.08B	55.65%17.24B
Current liabilities	9.86%88.79B	20.90%101.64B	14.83%91.28B	14.83%91.28B	20.69%83.06B	17.07%80.82B	6.44%84.07B	2.59%79.49B	2.59%79.49B	8.13%68.82B
Non current liabilities
Non current financial liabilities	--144M	-96.42%179M	--0	--0	--0	--0	-1.86%5B	-2.32%5B	-2.32%5B	-2.10%5.04B
-Long term debt and capital lease obligation	--144M	-96.42%179M	--0	--0	--0	--0	-1.86%5B	-2.32%5B	-2.32%5B	-2.10%5.04B
-Including:Long term debt	--144M	-96.42%179M	--0	--0	--0	--0	-1.86%5B	-2.32%5B	-2.32%5B	-2.10%5.04B
Long term provisions	----	----	-30.00%14M	-30.00%14M	----	----	----	-28.57%20M	-28.57%20M	----
Long term pension and other post-retirement benefit plans	177.78%225M	145.24%206M	1.22%83M	1.22%83M	2.44%84M	5.19%81M	7.69%84M	6.49%82M	6.49%82M	6.49%82M
Non current deferred liabilities	----	----	19.00%5.63B	19.00%5.63B	----	----	----	22.43%4.73B	22.43%4.73B	----
Other non current liabilities	-2.98%14.25B	5.78%14.03B	-7.17%7.98B	-7.17%7.98B	18.19%14.41B	25.69%14.69B	17.70%13.26B	8.85%8.59B	8.85%8.59B	3.85%12.19B
Total non current liabilities	-1.02%14.62B	-21.43%14.41B	-25.62%13.71B	-25.62%13.71B	-16.28%14.49B	-12.27%14.77B	11.59%18.34B	8.50%18.43B	8.50%18.43B	2.06%17.31B
Total liabilities	8.18%103.4B	13.32%116.06B	7.21%104.99B	7.21%104.99B	13.26%97.55B	11.32%95.58B	7.33%102.42B	3.65%97.92B	3.65%97.92B	6.85%86.13B
Shareholders'equity
Share capital	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B
-common stock	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B
Additional paid-in capital	0.02%18.16B	0.06%18.14B	0.05%18.14B	0.05%18.14B	0.05%18.14B	0.16%18.16B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.05%18.13B
Retained earnings	3.04%224.15B	3.23%220.5B	1.40%210.68B	1.40%210.68B	1.92%206.48B	6.84%217.55B	6.56%213.61B	6.14%207.77B	6.14%207.77B	4.67%202.59B
Less: Treasury stock	-28.42%13.82B	-28.39%13.85B	-36.48%12.21B	-36.48%12.21B	-50.20%9.57B	0.45%19.3B	0.49%19.34B	5.55%19.22B	5.55%19.22B	13.91%19.21B
Other reserves	9.72%22.85B	27.77%21.39B	27.44%19.39B	27.44%19.39B	8.74%21.15B	13.56%20.82B	-0.22%16.74B	-10.27%15.21B	-10.27%15.21B	14.53%19.45B
Total stockholders'equity	5.58%267.19B	6.96%262.02B	5.93%251.84B	5.93%251.84B	6.44%252.05B	6.91%253.07B	5.61%244.97B	4.06%237.74B	4.06%237.74B	4.03%236.8B
Noncontrolling interests	112.48%3.49B	69.78%3.25B	-15.38%1.59B	-15.38%1.59B	-15.35%1.66B	-12.04%1.64B	11.14%1.92B	14.56%1.87B	14.56%1.87B	3.38%1.96B
Total equity	6.27%270.68B	7.45%265.27B	5.76%253.43B	5.76%253.43B	6.26%253.7B	6.76%254.72B	5.66%246.89B	4.13%239.62B	4.13%239.62B	4.02%238.75B
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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