JP Stock MarketDetailed Quotes

7984 Kokuyo

Watchlist
  • 2493.5
  • +28.5+1.16%
20min DelayNot Open Sep 17 15:00 JST
303.07BMarket Cap15.06P/E (Static)

Kokuyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%130.59B26.00%118.55B17.42%115.62B17.42%115.62B27.41%112.94B4.07%109.95B0.70%94.09B-2.79%98.46B-2.79%98.46B-4.88%88.64B
-Cash and cash equivalents 25.83%100.6B38.03%88.46B24.93%85.53B24.93%85.53B42.91%82.94B6.54%79.95B2.01%64.09B-3.14%68.47B-3.14%68.47B-8.15%58.04B
-Short term investments -0.01%29.99B0.30%30.09B0.30%30.09B0.30%30.09B-1.98%30B-1.98%30B-1.99%30B-1.99%30B-1.99%30B2.02%30.6B
Receivables 6.41%69.99B6.17%87.47B-0.65%68.55B-0.65%68.55B8.16%64B12.48%65.77B6.46%82.38B7.95%69B7.95%69B5.38%59.17B
-Accounts receivable 6.41%69.99B6.17%87.47B-0.65%68.55B-0.65%68.55B8.16%64B12.48%65.77B6.46%82.38B7.95%69B7.95%69B5.38%59.17B
-Gross accounts receivable 6.41%69.99B6.17%87.47B-0.65%68.55B-0.65%68.55B8.16%64B12.48%65.77B6.46%82.38B7.95%69B7.95%69B5.38%59.17B
Inventory 1.70%38.3B1.27%42.21B-0.72%39.72B-0.72%39.72B1.98%39.09B10.29%37.66B15.84%41.68B20.33%40.01B20.33%40.01B21.27%38.33B
Other current assets -20.01%5.01B-22.63%4.6B-16.80%6.27B-16.80%6.27B15.76%5.93B12.96%6.26B78.89%5.95B60.24%7.54B60.24%7.54B8.96%5.12B
Total current assets 11.04%243.88B12.82%252.82B7.05%230.16B7.05%230.16B16.05%221.95B7.77%219.63B6.65%224.09B5.83%215B5.83%215B3.03%191.25B
Non current assets
Net PPE 1.29%62.44B0.97%61.62B0.72%61.54B0.72%61.54B-0.29%61.59B4.66%61.64B4.41%61.03B2.56%61.1B2.56%61.1B4.23%61.77B
-Gross PP&E 1.29%62.44B0.97%61.62B0.72%61.54B0.72%61.54B-0.29%61.59B4.66%61.64B4.41%61.03B2.56%61.1B2.56%61.1B4.23%61.77B
Total investment -7.59%39.51B1.40%39.63B12.76%40.11B12.76%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%39.51B1.40%39.63B12.76%40.11B12.76%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%39.51B1.40%39.63B12.76%40.11B12.76%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%350M5.42%350M------------8.85%332M8.85%332M----
Goodwill and other intangible assets 4.08%17.57B7.24%16.82B0.66%16.61B0.66%16.61B0.05%16.66B123.35%16.88B121.34%15.68B127.34%16.51B127.34%16.51B135.51%16.66B
-Goodwill 4.86%5.74B-19.90%5.57B1.88%5.42B1.88%5.42B-30.28%5.49B6,737.50%5.47B8,382.93%6.96B6,081.40%5.32B6,081.40%5.32B8,548.35%7.87B
-Other intangible assets 3.71%11.84B28.86%11.25B0.08%11.2B0.08%11.2B27.23%11.18B52.60%11.41B24.61%8.73B55.97%11.19B55.97%11.19B25.84%8.79B
Defined pension benefit 16.18%4.7B16.27%4.65B13.92%4.56B13.92%4.56B-17.65%4.12B-17.69%4.05B-17.52%4B-16.03%4B-16.03%4B4.77%5B
Deferred tax assets-non current ---------9.88%721M-9.88%721M------------67.01%800M67.01%800M----
Other non current assets 12.00%5.98B6.76%5.8B3.27%4.35B3.27%4.35B11.22%5.33B12.58%5.34B12.50%5.43B5.58%4.22B5.58%4.22B0.08%4.8B
Total non current assets -0.36%130.2B2.63%128.5B4.67%128.25B4.67%128.25B-3.23%129.3B8.31%130.67B5.24%125.21B0.92%122.53B0.92%122.53B7.34%133.62B
Total assets 6.79%374.08B9.17%381.33B6.18%358.41B6.18%358.41B8.12%351.25B7.97%350.3B6.14%349.3B3.99%337.54B3.99%337.54B4.76%324.88B
Liabilities
Current liabilities
Financial liabilities -51.35%4.76B112.33%10.45B106.81%9.24B106.81%9.24B94.96%9.4B116.18%9.78B2.93%4.92B6.33%4.47B6.33%4.47B18.22%4.82B
-Current debt and capital lease obligation -51.35%4.76B112.33%10.45B106.81%9.24B106.81%9.24B94.96%9.4B116.18%9.78B2.93%4.92B6.33%4.47B6.33%4.47B18.22%4.82B
-Including:Current debt -51.35%4.76B112.33%10.45B106.81%9.24B106.81%9.24B94.96%9.4B116.18%9.78B2.93%4.92B6.33%4.47B6.33%4.47B18.22%4.82B
Payables 22.33%60.2B19.22%69.77B12.62%61.71B12.62%61.71B21.87%53.11B6.19%49.21B1.68%58.53B-6.27%54.79B-6.27%54.79B-4.85%43.58B
-accounts payable 21.79%52.77B16.82%63.98B2.20%55.16B2.20%55.16B16.82%48.49B4.41%43.33B1.72%54.76B2.85%53.97B2.85%53.97B1.13%41.51B
-Total tax payable 26.34%7.44B54.04%5.8B700.49%6.55B700.49%6.55B123.20%4.62B21.37%5.89B1.05%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%979M2.33%3.25B10.90%5.53B15.21%3.3B43.49%1.16B43.49%1.16B18.19%3.18B
Other current liabilities 11.89%18.23B5.85%18.34B1.46%19.36B1.46%19.36B0.33%17.3B23.63%16.29B25.76%17.32B36.01%19.08B36.01%19.08B55.65%17.24B
Current liabilities 9.86%88.79B20.90%101.64B14.83%91.28B14.83%91.28B20.69%83.06B17.07%80.82B6.44%84.07B2.59%79.49B2.59%79.49B8.13%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%225M145.24%206M1.22%83M1.22%83M2.44%84M5.19%81M7.69%84M6.49%82M6.49%82M6.49%82M
Non current deferred liabilities --------19.00%5.63B19.00%5.63B------------22.43%4.73B22.43%4.73B----
Other non current liabilities -2.98%14.25B5.78%14.03B-7.17%7.98B-7.17%7.98B18.19%14.41B25.69%14.69B17.70%13.26B8.85%8.59B8.85%8.59B3.85%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%14.77B11.59%18.34B8.50%18.43B8.50%18.43B2.06%17.31B
Total liabilities 8.18%103.4B13.32%116.06B7.21%104.99B7.21%104.99B13.26%97.55B11.32%95.58B7.33%102.42B3.65%97.92B3.65%97.92B6.85%86.13B
Shareholders'equity
Share capital 0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B
-common stock 0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B
Additional paid-in capital 0.02%18.16B0.06%18.14B0.05%18.14B0.05%18.14B0.05%18.14B0.16%18.16B0.00%18.13B0.00%18.13B0.00%18.13B0.05%18.13B
Retained earnings 3.04%224.15B3.23%220.5B1.40%210.68B1.40%210.68B1.92%206.48B6.84%217.55B6.56%213.61B6.14%207.77B6.14%207.77B4.67%202.59B
Less: Treasury stock -28.42%13.82B-28.39%13.85B-36.48%12.21B-36.48%12.21B-50.20%9.57B0.45%19.3B0.49%19.34B5.55%19.22B5.55%19.22B13.91%19.21B
Other reserves 9.72%22.85B27.77%21.39B27.44%19.39B27.44%19.39B8.74%21.15B13.56%20.82B-0.22%16.74B-10.27%15.21B-10.27%15.21B14.53%19.45B
Total stockholders'equity 5.58%267.19B6.96%262.02B5.93%251.84B5.93%251.84B6.44%252.05B6.91%253.07B5.61%244.97B4.06%237.74B4.06%237.74B4.03%236.8B
Noncontrolling interests 112.48%3.49B69.78%3.25B-15.38%1.59B-15.38%1.59B-15.35%1.66B-12.04%1.64B11.14%1.92B14.56%1.87B14.56%1.87B3.38%1.96B
Total equity 6.27%270.68B7.45%265.27B5.76%253.43B5.76%253.43B6.26%253.7B6.76%254.72B5.66%246.89B4.13%239.62B4.13%239.62B4.02%238.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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