JP Stock MarketDetailed Quotes

7997 Kurogane Kosakusho

Watchlist

776
+10+1.31%

20min DelayTrading Nov 8 10:04 JST

1.44BMarket Cap1.09P/E (Static)

Kurogane Kosakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.15%752.45M

93.79%1B

99.66%1.32B

48.96%923.28M

15.83%1.02B

-16.45%517.12M

-15.00%658.82M

-2.57%619.83M

-Cash and cash equivalents

-26.15%752.45M

93.79%1B

99.66%1.32B

48.96%923.28M

15.83%1.02B

-16.45%517.12M

-15.00%658.82M

-2.57%619.83M

Receivables

19.14%2.07B

20.60%1.73B

22.33%1.65B

59.76%1.75B

29.09%1.74B

5.92%1.43B

6.95%1.34B

2.09%1.09B

-Accounts receivable

19.14%2.07B

20.60%1.73B

22.33%1.65B

59.76%1.75B

29.09%1.74B

5.92%1.43B

6.95%1.34B

2.09%1.09B

-Gross accounts receivable

19.14%2.07B

20.60%1.73B

22.33%1.65B

59.76%1.75B

29.09%1.74B

5.92%1.43B

6.95%1.34B

2.09%1.09B

Inventory

-16.53%1.25B

-22.03%1.27B

-31.21%1.12B

-23.80%1.32B

-3.41%1.5B

-9.79%1.63B

-23.95%1.63B

-12.06%1.73B

Prepaid assets

----

30.49%50.46M

----

-13.03%38.67M

----

Other current assets

235.35%353.08M

365.50%337.74M

815.50%443.71M

62.95%118.32M

53.57%105.29M

1.06%72.55M

-16.51%48.47M

13.41%72.62M

Total current assets

1.53%4.43B

18.78%4.34B

23.01%4.58B

16.77%4.11B

13.39%4.36B

-5.14%3.65B

-13.03%3.72B

-5.96%3.52B

Non current assets

Net PPE

-22.40%2.55B

-28.16%2.34B

-31.25%2.23B

-7.33%3.32B

-12.81%3.29B

-14.60%3.26B

-15.83%3.25B

-8.42%3.59B

-Gross PP&E

-22.40%2.55B

-28.16%2.34B

-31.25%2.23B

-7.33%3.32B

-12.81%3.29B

-14.60%3.26B

-15.83%3.25B

-8.42%3.59B

Prepaid assets-non current

----

432.55%18.08M

----

-69.73%3.4M

----

Total investment

50.83%1.76B

11.22%1.37B

3.51%1.3B

-5.01%1.36B

-13.50%1.17B

-1.75%1.23B

10.06%1.25B

20.30%1.43B

-Financial asset investment

50.83%1.76B

11.22%1.37B

3.51%1.3B

-5.01%1.36B

-13.50%1.17B

-1.75%1.23B

10.06%1.25B

20.30%1.43B

-Including:Available-for-sale securities

50.83%1.76B

11.22%1.37B

3.51%1.3B

-5.01%1.36B

-13.50%1.17B

-1.75%1.23B

10.06%1.25B

20.30%1.43B

Goodwill and other intangible assets

179.27%31.21M

149.82%30.28M

16.08%15.19M

-74.23%10.41M

-73.88%11.18M

-73.62%12.12M

-73.44%13.08M

-21.39%40.4M

Deferred tax assets-non current

----

-18.54%435K

----

-98.41%534K

----

Other non current assets

-83.97%81.14M

-84.19%81.48M

-77.10%64.65M

49.93%441.81M

74.17%506.35M

82.58%515.22M

5.41%282.34M

5.21%294.67M

Total non current assets

-11.03%4.43B

-23.84%3.82B

-24.41%3.63B

-4.06%5.14B

-8.82%4.98B

-7.03%5.01B

-10.43%4.8B

-1.55%5.35B

Total assets

-5.17%8.85B

-5.88%8.15B

-3.71%8.2B

4.19%9.24B

0.36%9.34B

-6.25%8.66B

-11.58%8.52B

-3.35%8.87B

Liabilities

Current liabilities

Financial liabilities

-63.98%738.62M

-66.91%789.64M

-75.16%577.56M

-5.57%2.12B

-18.74%2.05B

-8.52%2.39B

-11.52%2.33B

-1.51%2.25B

-Current debt and capital lease obligation

-63.98%738.62M

-66.91%789.64M

-75.16%577.56M

-5.57%2.12B

-18.74%2.05B

-8.52%2.39B

-11.52%2.33B

-1.51%2.25B

-Including:Current debt

-63.98%738.62M

-66.91%789.64M

-75.16%577.56M

-5.57%2.12B

-18.74%2.05B

-8.52%2.39B

-11.52%2.33B

-1.51%2.25B

Payables

-45.73%773.32M

-44.53%704.19M

-1.18%1.23B

12.48%1.17B

23.22%1.43B

7.95%1.27B

-8.77%1.25B

-14.69%1.04B

-accounts payable

-47.35%721.71M

-44.84%694.27M

-44.17%673.26M

11.07%1.15B

21.35%1.37B

7.97%1.26B

-3.47%1.21B

-11.70%1.04B

-Total tax payable

-4.91%51.61M

-7.44%9.91M

1,313.53%557.44M

2,460.20%15.31M

102.16%54.28M

4.92%10.71M

-65.92%39.44M

-98.57%598K

Current provisions

45.41%49.25M

63.62%34.78M

-1.56%31.06M

148.85%30.11M

38.16%33.87M

-47.93%21.25M

8.81%31.55M

-45.00%12.1M

Pension and other retirement benefit plans

----

-11.18%8.66M

----

--9.02M

----

--9.75M

----

Accrued and deferred income

----

5.98%127.9M

----

16.93%120.69M

----

Other current liabilities

17.46%1.09B

297.98%919.82M

190.26%609.78M

77.62%923.02M

94.52%927.06M

-47.27%231.13M

-27.05%210.08M

11.65%519.67M

Current liabilities

-40.26%2.65B

-37.28%2.46B

-34.48%2.58B

11.38%4.26B

6.11%4.44B

-8.11%3.92B

-10.88%3.93B

-4.24%3.82B

Non current liabilities

Non current financial liabilities

-14.11%381.83M

-25.97%352.2M

-33.20%354.17M

-36.04%389.19M

-34.29%444.54M

-33.40%475.75M

-34.18%530.17M

-18.28%608.5M

-Long term debt and capital lease obligation

-14.11%381.83M

-25.97%352.2M

-33.20%354.17M

-36.04%389.19M

-34.29%444.54M

-33.40%475.75M

-34.18%530.17M

-18.28%608.5M

-Including:Long term debt

-14.45%313.13M

-35.94%278.69M

-45.42%275.1M

-47.59%302.21M

-42.39%366.02M

-34.19%435.04M

-31.91%504.06M

-13.60%576.63M

-Including:Long term capital lease obligation

-12.51%68.7M

80.59%73.51M

202.88%79.07M

172.94%86.98M

90.65%78.52M

-23.51%40.71M

-59.99%26.11M

-58.76%31.87M

Long term provisions

----

-95.24%64K

Long term pension and other post-retirement benefit plans

5.80%843.52M

7.38%838.03M

9.78%825.31M

11.20%808.58M

12.32%797.25M

14.34%780.41M

13.22%751.77M

13.66%727.15M

Non current deferred liabilities

-71.42%100.84M

-59.49%150.7M

0.00%352.88M

5.41%371.97M

0.00%352.88M

Other non current liabilities

1,141.01%201.04M

433.58%86.53M

-1.14%16.01M

-79.00%16.3M

-67.61%16.2M

-13.44%16.22M

0.58%16.2M

379.65%77.58M

Total non current liabilities

-5.19%1.53B

-15.24%1.38B

-19.39%1.35B

-11.28%1.57B

-9.97%1.61B

-8.13%1.63B

-9.22%1.67B

0.65%1.77B

Total liabilities

-30.92%4.18B

-30.82%3.83B

-29.99%3.92B

4.22%5.82B

1.29%6.05B

-8.12%5.54B

-10.39%5.6B

-2.75%5.59B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Retained earnings

309.38%1.04B

243.84%944.63M

213.88%952.58M

11.42%-496.33M

-15.90%-496.14M

-34.61%-656.71M

-248.54%-836.5M

-143.22%-560.32M

Less: Treasury stock

0.02%158.02M

0.00%157.99M

0.01%157.99M

Fixed asset revaluation reserve

-71.42%229.78M

0.00%804.11M

3.96%804.11M

Other reserves

327.63%560.32M

141.63%296.61M

151.07%249.56M

37.70%264.18M

-4.32%131.03M

71.58%122.76M

5,395.58%99.4M

375.02%191.86M

Total stockholders'equity

42.38%4.67B

38.60%4.31B

46.94%4.27B

4.16%3.41B

-1.30%3.28B

-2.72%3.11B

-13.78%2.91B

-4.32%3.28B

Noncontrolling interests

-22.86%7.95M

-17.06%7.77M

-6.89%8.03M

3.27%8.84M

-2.89%10.3M

-6.12%9.37M

-15.10%8.62M

-16.76%8.56M

Total equity

42.18%4.68B

38.44%4.32B

46.78%4.28B

4.16%3.42B

-1.31%3.29B

-2.73%3.12B

-13.78%2.92B

-4.36%3.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.15%752.45M	93.79%1B	99.66%1.32B	99.66%1.32B	48.96%923.28M	15.83%1.02B	-16.45%517.12M	-15.00%658.82M	-15.00%658.82M	-2.57%619.83M
-Cash and cash equivalents	-26.15%752.45M	93.79%1B	99.66%1.32B	99.66%1.32B	48.96%923.28M	15.83%1.02B	-16.45%517.12M	-15.00%658.82M	-15.00%658.82M	-2.57%619.83M
Receivables	19.14%2.07B	20.60%1.73B	22.33%1.65B	22.33%1.65B	59.76%1.75B	29.09%1.74B	5.92%1.43B	6.95%1.34B	6.95%1.34B	2.09%1.09B
-Accounts receivable	19.14%2.07B	20.60%1.73B	22.33%1.65B	22.33%1.65B	59.76%1.75B	29.09%1.74B	5.92%1.43B	6.95%1.34B	6.95%1.34B	2.09%1.09B
-Gross accounts receivable	19.14%2.07B	20.60%1.73B	22.33%1.65B	22.33%1.65B	59.76%1.75B	29.09%1.74B	5.92%1.43B	6.95%1.34B	6.95%1.34B	2.09%1.09B
Inventory	-16.53%1.25B	-22.03%1.27B	-31.21%1.12B	-31.21%1.12B	-23.80%1.32B	-3.41%1.5B	-9.79%1.63B	-23.95%1.63B	-23.95%1.63B	-12.06%1.73B
Prepaid assets	----	----	30.49%50.46M	30.49%50.46M	----	----	----	-13.03%38.67M	-13.03%38.67M	----
Other current assets	235.35%353.08M	365.50%337.74M	815.50%443.71M	815.50%443.71M	62.95%118.32M	53.57%105.29M	1.06%72.55M	-16.51%48.47M	-16.51%48.47M	13.41%72.62M
Total current assets	1.53%4.43B	18.78%4.34B	23.01%4.58B	23.01%4.58B	16.77%4.11B	13.39%4.36B	-5.14%3.65B	-13.03%3.72B	-13.03%3.72B	-5.96%3.52B
Non current assets
Net PPE	-22.40%2.55B	-28.16%2.34B	-31.25%2.23B	-31.25%2.23B	-7.33%3.32B	-12.81%3.29B	-14.60%3.26B	-15.83%3.25B	-15.83%3.25B	-8.42%3.59B
-Gross PP&E	-22.40%2.55B	-28.16%2.34B	-31.25%2.23B	-31.25%2.23B	-7.33%3.32B	-12.81%3.29B	-14.60%3.26B	-15.83%3.25B	-15.83%3.25B	-8.42%3.59B
Prepaid assets-non current	----	----	432.55%18.08M	432.55%18.08M	----	----	----	-69.73%3.4M	-69.73%3.4M	----
Total investment	50.83%1.76B	11.22%1.37B	3.51%1.3B	3.51%1.3B	-5.01%1.36B	-13.50%1.17B	-1.75%1.23B	10.06%1.25B	10.06%1.25B	20.30%1.43B
-Financial asset investment	50.83%1.76B	11.22%1.37B	3.51%1.3B	3.51%1.3B	-5.01%1.36B	-13.50%1.17B	-1.75%1.23B	10.06%1.25B	10.06%1.25B	20.30%1.43B
-Including:Available-for-sale securities	50.83%1.76B	11.22%1.37B	3.51%1.3B	3.51%1.3B	-5.01%1.36B	-13.50%1.17B	-1.75%1.23B	10.06%1.25B	10.06%1.25B	20.30%1.43B
Goodwill and other intangible assets	179.27%31.21M	149.82%30.28M	16.08%15.19M	16.08%15.19M	-74.23%10.41M	-73.88%11.18M	-73.62%12.12M	-73.44%13.08M	-73.44%13.08M	-21.39%40.4M
Deferred tax assets-non current	----	----	-18.54%435K	-18.54%435K	----	----	----	-98.41%534K	-98.41%534K	----
Other non current assets	-83.97%81.14M	-84.19%81.48M	-77.10%64.65M	-77.10%64.65M	49.93%441.81M	74.17%506.35M	82.58%515.22M	5.41%282.34M	5.41%282.34M	5.21%294.67M
Total non current assets	-11.03%4.43B	-23.84%3.82B	-24.41%3.63B	-24.41%3.63B	-4.06%5.14B	-8.82%4.98B	-7.03%5.01B	-10.43%4.8B	-10.43%4.8B	-1.55%5.35B
Total assets	-5.17%8.85B	-5.88%8.15B	-3.71%8.2B	-3.71%8.2B	4.19%9.24B	0.36%9.34B	-6.25%8.66B	-11.58%8.52B	-11.58%8.52B	-3.35%8.87B
Liabilities
Current liabilities
Financial liabilities	-63.98%738.62M	-66.91%789.64M	-75.16%577.56M	-75.16%577.56M	-5.57%2.12B	-18.74%2.05B	-8.52%2.39B	-11.52%2.33B	-11.52%2.33B	-1.51%2.25B
-Current debt and capital lease obligation	-63.98%738.62M	-66.91%789.64M	-75.16%577.56M	-75.16%577.56M	-5.57%2.12B	-18.74%2.05B	-8.52%2.39B	-11.52%2.33B	-11.52%2.33B	-1.51%2.25B
-Including:Current debt	-63.98%738.62M	-66.91%789.64M	-75.16%577.56M	-75.16%577.56M	-5.57%2.12B	-18.74%2.05B	-8.52%2.39B	-11.52%2.33B	-11.52%2.33B	-1.51%2.25B
Payables	-45.73%773.32M	-44.53%704.19M	-1.18%1.23B	-1.18%1.23B	12.48%1.17B	23.22%1.43B	7.95%1.27B	-8.77%1.25B	-8.77%1.25B	-14.69%1.04B
-accounts payable	-47.35%721.71M	-44.84%694.27M	-44.17%673.26M	-44.17%673.26M	11.07%1.15B	21.35%1.37B	7.97%1.26B	-3.47%1.21B	-3.47%1.21B	-11.70%1.04B
-Total tax payable	-4.91%51.61M	-7.44%9.91M	1,313.53%557.44M	1,313.53%557.44M	2,460.20%15.31M	102.16%54.28M	4.92%10.71M	-65.92%39.44M	-65.92%39.44M	-98.57%598K
Current provisions	45.41%49.25M	63.62%34.78M	-1.56%31.06M	-1.56%31.06M	148.85%30.11M	38.16%33.87M	-47.93%21.25M	8.81%31.55M	8.81%31.55M	-45.00%12.1M
Pension and other retirement benefit plans	----	-11.18%8.66M	----	----	--9.02M	----	--9.75M	----	----	----
Accrued and deferred income	----	----	5.98%127.9M	5.98%127.9M	----	----	----	16.93%120.69M	16.93%120.69M	----
Other current liabilities	17.46%1.09B	297.98%919.82M	190.26%609.78M	190.26%609.78M	77.62%923.02M	94.52%927.06M	-47.27%231.13M	-27.05%210.08M	-27.05%210.08M	11.65%519.67M
Current liabilities	-40.26%2.65B	-37.28%2.46B	-34.48%2.58B	-34.48%2.58B	11.38%4.26B	6.11%4.44B	-8.11%3.92B	-10.88%3.93B	-10.88%3.93B	-4.24%3.82B
Non current liabilities
Non current financial liabilities	-14.11%381.83M	-25.97%352.2M	-33.20%354.17M	-33.20%354.17M	-36.04%389.19M	-34.29%444.54M	-33.40%475.75M	-34.18%530.17M	-34.18%530.17M	-18.28%608.5M
-Long term debt and capital lease obligation	-14.11%381.83M	-25.97%352.2M	-33.20%354.17M	-33.20%354.17M	-36.04%389.19M	-34.29%444.54M	-33.40%475.75M	-34.18%530.17M	-34.18%530.17M	-18.28%608.5M
-Including:Long term debt	-14.45%313.13M	-35.94%278.69M	-45.42%275.1M	-45.42%275.1M	-47.59%302.21M	-42.39%366.02M	-34.19%435.04M	-31.91%504.06M	-31.91%504.06M	-13.60%576.63M
-Including:Long term capital lease obligation	-12.51%68.7M	80.59%73.51M	202.88%79.07M	202.88%79.07M	172.94%86.98M	90.65%78.52M	-23.51%40.71M	-59.99%26.11M	-59.99%26.11M	-58.76%31.87M
Long term provisions	----	----	----	----	----	----	----	----	----	-95.24%64K
Long term pension and other post-retirement benefit plans	5.80%843.52M	7.38%838.03M	9.78%825.31M	9.78%825.31M	11.20%808.58M	12.32%797.25M	14.34%780.41M	13.22%751.77M	13.22%751.77M	13.66%727.15M
Non current deferred liabilities	-71.42%100.84M	-71.42%100.84M	-59.49%150.7M	-59.49%150.7M	0.00%352.88M	0.00%352.88M	0.00%352.88M	5.41%371.97M	5.41%371.97M	0.00%352.88M
Other non current liabilities	1,141.01%201.04M	433.58%86.53M	-1.14%16.01M	-1.14%16.01M	-79.00%16.3M	-67.61%16.2M	-13.44%16.22M	0.58%16.2M	0.58%16.2M	379.65%77.58M
Total non current liabilities	-5.19%1.53B	-15.24%1.38B	-19.39%1.35B	-19.39%1.35B	-11.28%1.57B	-9.97%1.61B	-8.13%1.63B	-9.22%1.67B	-9.22%1.67B	0.65%1.77B
Total liabilities	-30.92%4.18B	-30.82%3.83B	-29.99%3.92B	-29.99%3.92B	4.22%5.82B	1.29%6.05B	-8.12%5.54B	-10.39%5.6B	-10.39%5.6B	-2.75%5.59B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Retained earnings	309.38%1.04B	243.84%944.63M	213.88%952.58M	213.88%952.58M	11.42%-496.33M	-15.90%-496.14M	-34.61%-656.71M	-248.54%-836.5M	-248.54%-836.5M	-143.22%-560.32M
Less: Treasury stock	0.02%158.02M	0.02%158.02M	0.02%158.02M	0.02%158.02M	0.02%158.02M	0.00%157.99M	0.00%157.99M	0.00%157.99M	0.00%157.99M	0.01%157.99M
Fixed asset revaluation reserve	-71.42%229.78M	-71.42%229.78M	-71.42%229.78M	-71.42%229.78M	0.00%804.11M	3.96%804.11M	3.96%804.11M	3.96%804.11M	3.96%804.11M	3.96%804.11M
Other reserves	327.63%560.32M	141.63%296.61M	151.07%249.56M	151.07%249.56M	37.70%264.18M	-4.32%131.03M	71.58%122.76M	5,395.58%99.4M	5,395.58%99.4M	375.02%191.86M
Total stockholders'equity	42.38%4.67B	38.60%4.31B	46.94%4.27B	46.94%4.27B	4.16%3.41B	-1.30%3.28B	-2.72%3.11B	-13.78%2.91B	-13.78%2.91B	-4.32%3.28B
Noncontrolling interests	-22.86%7.95M	-17.06%7.77M	-6.89%8.03M	-6.89%8.03M	3.27%8.84M	-2.89%10.3M	-6.12%9.37M	-15.10%8.62M	-15.10%8.62M	-16.76%8.56M
Total equity	42.18%4.68B	38.44%4.32B	46.78%4.28B	46.78%4.28B	4.16%3.42B	-1.31%3.29B	-2.73%3.12B	-13.78%2.92B	-13.78%2.92B	-4.36%3.28B
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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Heat List

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