JP Stock MarketDetailed Quotes

8081 Kanaden

Watchlist
  • 1583
  • 00.00%
20min DelayMarket to Open Jul 25 15:00 JST
37.36BMarket Cap10.68P/E (Static)

Kanaden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.14%17.05B
11.14%17.05B
-11.79%13.18B
-7.68%17.49B
0.30%16.18B
-20.81%15.34B
-20.81%15.34B
-13.54%14.94B
-3.72%18.94B
-5.74%16.13B
-Cash and cash equivalents
11.14%17.05B
11.14%17.05B
-5.47%13.18B
25.43%17.49B
73.40%16.18B
17.37%15.34B
17.37%15.34B
55.25%13.94B
17.43%13.94B
-13.71%9.33B
-Short term investments
----
----
----
----
----
----
----
-87.96%999M
-35.90%5B
7.94%6.8B
Receivables
-7.00%31.99B
-7.00%31.99B
6.41%23.01B
15.08%24.04B
19.62%22.98B
16.89%34.39B
16.89%34.39B
8.27%21.62B
4.37%20.89B
-9.43%19.21B
-Accounts receivable
-6.38%30.03B
-6.38%30.03B
6.41%23.01B
15.08%24.04B
19.62%22.98B
14.94%32.07B
14.94%32.07B
8.27%21.62B
4.37%20.89B
-9.43%19.21B
-Gross accounts receivable
-6.38%30.03B
-6.38%30.03B
6.41%23.01B
15.08%24.04B
19.62%22.98B
14.94%32.07B
14.94%32.07B
8.27%21.62B
4.37%20.89B
-9.43%19.21B
-Other receivables
-15.53%1.96B
-15.53%1.96B
----
----
----
52.60%2.32B
52.60%2.32B
----
----
----
Inventory
-0.67%11.3B
-0.67%11.3B
-2.03%12.14B
11.40%11.94B
33.87%12.24B
45.93%11.37B
45.93%11.37B
53.60%12.39B
66.71%10.72B
39.50%9.14B
Other current assets
4.72%8.08B
4.72%8.08B
-7.30%9.15B
-9.96%8.5B
1.74%9.34B
8.47%7.71B
8.47%7.71B
14.62%9.87B
26.55%9.44B
6.10%9.18B
Total current assets
-0.60%68.4B
-0.60%68.4B
-2.29%57.48B
3.30%61.96B
13.18%60.74B
8.04%68.82B
8.04%68.82B
9.08%58.82B
11.97%59.99B
0.25%53.66B
Non current assets
Net PPE
0.50%8.58B
0.50%8.58B
-1.89%8.42B
-1.75%8.45B
-2.08%8.49B
-2.22%8.54B
-2.22%8.54B
-2.16%8.58B
-2.50%8.6B
-2.64%8.67B
-Gross PP&E
1.66%11.9B
1.66%11.9B
----
----
----
0.77%11.71B
0.77%11.71B
----
----
----
-Accumulated depreciation
-4.67%-3.32B
-4.67%-3.32B
----
----
----
-9.88%-3.17B
-9.88%-3.17B
----
----
----
Total investment
23.67%4.8B
23.67%4.8B
6.66%4.32B
-6.77%4.24B
2.37%4.33B
-15.50%3.88B
-15.50%3.88B
-12.00%4.05B
-4.61%4.55B
-10.50%4.23B
-Financial asset investment
23.67%4.8B
23.67%4.8B
6.66%4.32B
-6.77%4.24B
2.37%4.33B
-15.50%3.88B
-15.50%3.88B
-12.00%4.05B
-4.61%4.55B
-10.50%4.23B
-Including:Available-for-sale securities
23.67%4.8B
23.67%4.8B
6.66%4.32B
-6.77%4.24B
2.37%4.33B
-15.50%3.88B
-15.50%3.88B
-12.00%4.05B
-4.61%4.55B
-10.50%4.23B
Goodwill and other intangible assets
140.78%3.08B
140.78%3.08B
176.89%3.12B
36.62%1.44B
77.58%1.38B
65.80%1.28B
65.80%1.28B
78.57%1.13B
74.79%1.05B
33.33%776M
-Goodwill
--1.63B
--1.63B
--1.67B
----
----
--0
--0
----
----
----
-Other intangible assets
13.36%1.45B
13.36%1.45B
--1.44B
----
----
--1.28B
--1.28B
----
----
----
Defined pension benefit
--194M
--194M
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-54.48%244M
-54.48%244M
----
----
----
37.44%536M
37.44%536M
----
----
----
Other non current assets
19.92%283M
19.92%283M
-15.63%610M
-17.99%611M
-32.74%415M
-34.26%236M
-34.26%236M
53.50%723M
46.37%745M
4.05%617M
Total non current assets
18.74%17.19B
18.74%17.19B
13.71%16.47B
-1.38%14.75B
2.24%14.61B
-2.53%14.48B
-2.53%14.48B
0.03%14.48B
1.67%14.96B
-3.47%14.29B
Total assets
2.76%85.6B
2.76%85.6B
0.87%73.94B
2.36%76.71B
10.88%75.35B
6.04%83.29B
6.04%83.29B
7.16%73.3B
9.75%74.94B
-0.55%67.95B
Liabilities
Current liabilities
Financial liabilities
--702M
--702M
--196M
----
----
--0
--0
----
----
----
-Current debt and capital lease obligation
--702M
--702M
--196M
----
----
--0
--0
----
----
----
-Including:Current debt
--702M
--702M
--196M
----
----
--0
--0
----
----
----
Payables
-10.98%25.31B
-10.98%25.31B
13.52%16.07B
24.11%20.93B
77.53%19.82B
25.83%28.43B
25.83%28.43B
10.32%14.16B
39.21%16.86B
-11.62%11.16B
-accounts payable
-10.47%24.5B
-10.47%24.5B
15.07%16B
24.94%20.34B
77.75%19.73B
24.17%27.36B
24.17%27.36B
8.58%13.9B
36.94%16.28B
-11.84%11.1B
-Total tax payable
-24.09%810M
-24.09%810M
-69.50%79M
0.69%582M
38.46%90M
91.22%1.07B
91.22%1.07B
709.38%259M
161.54%578M
54.76%65M
Current provisions
----
----
18.93%735M
----
7.11%437M
----
----
49.28%618M
----
11.48%408M
Pension and other retirement benefit plans
9.78%1.47B
9.78%1.47B
----
22.32%1.01B
----
34.57%1.34B
34.57%1.34B
----
19.97%829M
----
Accrued and deferred income
12.26%815M
12.26%815M
----
----
----
-64.74%726M
-64.74%726M
----
----
----
Other current liabilities
15.12%8.39B
15.12%8.39B
-18.51%9.39B
-16.96%7.86B
-3.79%9.28B
18.38%7.29B
18.38%7.29B
22.98%11.52B
0.22%9.46B
-1.49%9.65B
Current liabilities
-2.91%36.69B
-2.91%36.69B
0.37%26.39B
9.75%29.8B
39.20%29.54B
18.80%37.79B
18.80%37.79B
16.28%26.3B
22.07%27.15B
-6.90%21.22B
Non current liabilities
Non current financial liabilities
123.33%134M
123.33%134M
--576M
----
----
-31.03%60M
-31.03%60M
----
----
----
-Long term debt and capital lease obligation
123.33%134M
123.33%134M
--576M
----
----
-31.03%60M
-31.03%60M
----
----
----
-Including:Long term debt
----
----
--576M
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
123.33%134M
123.33%134M
----
----
----
-31.03%60M
-31.03%60M
----
----
----
Long term provisions
-5.41%35M
-5.41%35M
----
----
----
-5.13%37M
-5.13%37M
----
----
----
Long term pension and other post-retirement benefit plans
-62.28%324M
-62.28%324M
6.98%858M
3.93%846M
-0.70%853M
-1.15%859M
-1.15%859M
-19.56%802M
-19.57%814M
-16.60%859M
Non current deferred liabilities
22.75%205M
22.75%205M
----
----
----
0.00%167M
0.00%167M
----
----
----
Other non current liabilities
0.00%10M
0.00%10M
8.88%282M
6.11%278M
-7.85%270M
-9.09%10M
-9.09%10M
-16.99%259M
-13.25%262M
-8.15%293M
Total non current liabilities
-37.51%708M
-37.51%708M
61.73%1.72B
4.46%1.12B
-2.52%1.12B
-3.41%1.13B
-3.41%1.13B
-18.95%1.06B
-18.11%1.08B
-14.60%1.15B
Total liabilities
-3.91%37.4B
-3.91%37.4B
2.75%28.11B
9.54%30.92B
37.05%30.66B
18.01%38.92B
18.01%38.92B
14.35%27.36B
19.83%28.23B
-7.33%22.37B
Shareholders'equity
Share capital
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
-common stock
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
Additional paid-in capital
0.34%5.36B
0.34%5.36B
0.00%5.34B
0.00%5.34B
-0.02%5.35B
0.00%5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
0.11%5.35B
Retained earnings
7.65%33.71B
7.65%33.71B
-10.09%32.18B
-9.66%32.27B
-10.13%31.31B
-10.35%31.31B
-10.35%31.31B
5.88%35.79B
5.26%35.72B
4.02%34.84B
Less: Treasury stock
-12.95%168M
-12.95%168M
-94.68%167M
-92.76%167M
-91.77%193M
-91.77%193M
-91.77%193M
43.33%3.14B
5.39%2.31B
4.92%2.35B
Fixed asset revaluation reserve
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
Other reserves
62.43%3.18B
62.43%3.18B
26.48%2.53B
19.24%2.4B
27.28%2.26B
15.85%1.96B
15.85%1.96B
27.18%2B
19.06%2.01B
8.97%1.77B
Total stockholders'equity
8.25%48.04B
8.25%48.04B
-0.24%45.83B
-1.98%45.79B
-1.96%44.68B
-2.62%44.38B
-2.62%44.38B
3.30%45.95B
4.45%46.72B
3.15%45.58B
Noncontrolling interests
--162M
--162M
----
----
----
--0
--0
----
----
----
Total equity
8.62%48.2B
8.62%48.2B
-0.24%45.83B
-1.98%45.79B
-1.96%44.68B
-2.62%44.38B
-2.62%44.38B
3.30%45.95B
4.45%46.72B
3.15%45.58B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.14%17.05B11.14%17.05B-11.79%13.18B-7.68%17.49B0.30%16.18B-20.81%15.34B-20.81%15.34B-13.54%14.94B-3.72%18.94B-5.74%16.13B
-Cash and cash equivalents 11.14%17.05B11.14%17.05B-5.47%13.18B25.43%17.49B73.40%16.18B17.37%15.34B17.37%15.34B55.25%13.94B17.43%13.94B-13.71%9.33B
-Short term investments -----------------------------87.96%999M-35.90%5B7.94%6.8B
Receivables -7.00%31.99B-7.00%31.99B6.41%23.01B15.08%24.04B19.62%22.98B16.89%34.39B16.89%34.39B8.27%21.62B4.37%20.89B-9.43%19.21B
-Accounts receivable -6.38%30.03B-6.38%30.03B6.41%23.01B15.08%24.04B19.62%22.98B14.94%32.07B14.94%32.07B8.27%21.62B4.37%20.89B-9.43%19.21B
-Gross accounts receivable -6.38%30.03B-6.38%30.03B6.41%23.01B15.08%24.04B19.62%22.98B14.94%32.07B14.94%32.07B8.27%21.62B4.37%20.89B-9.43%19.21B
-Other receivables -15.53%1.96B-15.53%1.96B------------52.60%2.32B52.60%2.32B------------
Inventory -0.67%11.3B-0.67%11.3B-2.03%12.14B11.40%11.94B33.87%12.24B45.93%11.37B45.93%11.37B53.60%12.39B66.71%10.72B39.50%9.14B
Other current assets 4.72%8.08B4.72%8.08B-7.30%9.15B-9.96%8.5B1.74%9.34B8.47%7.71B8.47%7.71B14.62%9.87B26.55%9.44B6.10%9.18B
Total current assets -0.60%68.4B-0.60%68.4B-2.29%57.48B3.30%61.96B13.18%60.74B8.04%68.82B8.04%68.82B9.08%58.82B11.97%59.99B0.25%53.66B
Non current assets
Net PPE 0.50%8.58B0.50%8.58B-1.89%8.42B-1.75%8.45B-2.08%8.49B-2.22%8.54B-2.22%8.54B-2.16%8.58B-2.50%8.6B-2.64%8.67B
-Gross PP&E 1.66%11.9B1.66%11.9B------------0.77%11.71B0.77%11.71B------------
-Accumulated depreciation -4.67%-3.32B-4.67%-3.32B-------------9.88%-3.17B-9.88%-3.17B------------
Total investment 23.67%4.8B23.67%4.8B6.66%4.32B-6.77%4.24B2.37%4.33B-15.50%3.88B-15.50%3.88B-12.00%4.05B-4.61%4.55B-10.50%4.23B
-Financial asset investment 23.67%4.8B23.67%4.8B6.66%4.32B-6.77%4.24B2.37%4.33B-15.50%3.88B-15.50%3.88B-12.00%4.05B-4.61%4.55B-10.50%4.23B
-Including:Available-for-sale securities 23.67%4.8B23.67%4.8B6.66%4.32B-6.77%4.24B2.37%4.33B-15.50%3.88B-15.50%3.88B-12.00%4.05B-4.61%4.55B-10.50%4.23B
Goodwill and other intangible assets 140.78%3.08B140.78%3.08B176.89%3.12B36.62%1.44B77.58%1.38B65.80%1.28B65.80%1.28B78.57%1.13B74.79%1.05B33.33%776M
-Goodwill --1.63B--1.63B--1.67B----------0--0------------
-Other intangible assets 13.36%1.45B13.36%1.45B--1.44B----------1.28B--1.28B------------
Defined pension benefit --194M--194M--------------0--0------------
Deferred tax assets-non current -54.48%244M-54.48%244M------------37.44%536M37.44%536M------------
Other non current assets 19.92%283M19.92%283M-15.63%610M-17.99%611M-32.74%415M-34.26%236M-34.26%236M53.50%723M46.37%745M4.05%617M
Total non current assets 18.74%17.19B18.74%17.19B13.71%16.47B-1.38%14.75B2.24%14.61B-2.53%14.48B-2.53%14.48B0.03%14.48B1.67%14.96B-3.47%14.29B
Total assets 2.76%85.6B2.76%85.6B0.87%73.94B2.36%76.71B10.88%75.35B6.04%83.29B6.04%83.29B7.16%73.3B9.75%74.94B-0.55%67.95B
Liabilities
Current liabilities
Financial liabilities --702M--702M--196M----------0--0------------
-Current debt and capital lease obligation --702M--702M--196M----------0--0------------
-Including:Current debt --702M--702M--196M----------0--0------------
Payables -10.98%25.31B-10.98%25.31B13.52%16.07B24.11%20.93B77.53%19.82B25.83%28.43B25.83%28.43B10.32%14.16B39.21%16.86B-11.62%11.16B
-accounts payable -10.47%24.5B-10.47%24.5B15.07%16B24.94%20.34B77.75%19.73B24.17%27.36B24.17%27.36B8.58%13.9B36.94%16.28B-11.84%11.1B
-Total tax payable -24.09%810M-24.09%810M-69.50%79M0.69%582M38.46%90M91.22%1.07B91.22%1.07B709.38%259M161.54%578M54.76%65M
Current provisions --------18.93%735M----7.11%437M--------49.28%618M----11.48%408M
Pension and other retirement benefit plans 9.78%1.47B9.78%1.47B----22.32%1.01B----34.57%1.34B34.57%1.34B----19.97%829M----
Accrued and deferred income 12.26%815M12.26%815M-------------64.74%726M-64.74%726M------------
Other current liabilities 15.12%8.39B15.12%8.39B-18.51%9.39B-16.96%7.86B-3.79%9.28B18.38%7.29B18.38%7.29B22.98%11.52B0.22%9.46B-1.49%9.65B
Current liabilities -2.91%36.69B-2.91%36.69B0.37%26.39B9.75%29.8B39.20%29.54B18.80%37.79B18.80%37.79B16.28%26.3B22.07%27.15B-6.90%21.22B
Non current liabilities
Non current financial liabilities 123.33%134M123.33%134M--576M---------31.03%60M-31.03%60M------------
-Long term debt and capital lease obligation 123.33%134M123.33%134M--576M---------31.03%60M-31.03%60M------------
-Including:Long term debt ----------576M----------------------------
-Including:Long term capital lease obligation 123.33%134M123.33%134M-------------31.03%60M-31.03%60M------------
Long term provisions -5.41%35M-5.41%35M-------------5.13%37M-5.13%37M------------
Long term pension and other post-retirement benefit plans -62.28%324M-62.28%324M6.98%858M3.93%846M-0.70%853M-1.15%859M-1.15%859M-19.56%802M-19.57%814M-16.60%859M
Non current deferred liabilities 22.75%205M22.75%205M------------0.00%167M0.00%167M------------
Other non current liabilities 0.00%10M0.00%10M8.88%282M6.11%278M-7.85%270M-9.09%10M-9.09%10M-16.99%259M-13.25%262M-8.15%293M
Total non current liabilities -37.51%708M-37.51%708M61.73%1.72B4.46%1.12B-2.52%1.12B-3.41%1.13B-3.41%1.13B-18.95%1.06B-18.11%1.08B-14.60%1.15B
Total liabilities -3.91%37.4B-3.91%37.4B2.75%28.11B9.54%30.92B37.05%30.66B18.01%38.92B18.01%38.92B14.35%27.36B19.83%28.23B-7.33%22.37B
Shareholders'equity
Share capital 0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B
-common stock 0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B
Additional paid-in capital 0.34%5.36B0.34%5.36B0.00%5.34B0.00%5.34B-0.02%5.35B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.11%5.35B
Retained earnings 7.65%33.71B7.65%33.71B-10.09%32.18B-9.66%32.27B-10.13%31.31B-10.35%31.31B-10.35%31.31B5.88%35.79B5.26%35.72B4.02%34.84B
Less: Treasury stock -12.95%168M-12.95%168M-94.68%167M-92.76%167M-91.77%193M-91.77%193M-91.77%193M43.33%3.14B5.39%2.31B4.92%2.35B
Fixed asset revaluation reserve 0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M
Other reserves 62.43%3.18B62.43%3.18B26.48%2.53B19.24%2.4B27.28%2.26B15.85%1.96B15.85%1.96B27.18%2B19.06%2.01B8.97%1.77B
Total stockholders'equity 8.25%48.04B8.25%48.04B-0.24%45.83B-1.98%45.79B-1.96%44.68B-2.62%44.38B-2.62%44.38B3.30%45.95B4.45%46.72B3.15%45.58B
Noncontrolling interests --162M--162M--------------0--0------------
Total equity 8.62%48.2B8.62%48.2B-0.24%45.83B-1.98%45.79B-1.96%44.68B-2.62%44.38B-2.62%44.38B3.30%45.95B4.45%46.72B3.15%45.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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