JP Stock MarketDetailed Quotes

8081 Kanaden

Watchlist

1450
+10+0.69%

20min DelayMarket Closed Nov 22 15:30 JST

34.22BMarket Cap9.78P/E (Static)

Kanaden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.07%16.95B

11.14%17.05B

-11.79%13.18B

-7.68%17.49B

0.30%16.18B

-20.81%15.34B

-13.54%14.94B

-3.72%18.94B

-Cash and cash equivalents

-3.07%16.95B

11.14%17.05B

-5.47%13.18B

25.43%17.49B

73.40%16.18B

17.37%15.34B

55.25%13.94B

17.43%13.94B

-Short term investments

----

-87.96%999M

-35.90%5B

Receivables

-4.70%22.91B

-7.00%31.99B

6.41%23.01B

15.08%24.04B

19.62%22.98B

16.89%34.39B

8.27%21.62B

4.37%20.89B

-Accounts receivable

-4.70%22.91B

-6.38%30.03B

6.41%23.01B

15.08%24.04B

19.62%22.98B

14.94%32.07B

8.27%21.62B

4.37%20.89B

-Gross accounts receivable

-4.70%22.91B

-6.38%30.03B

6.41%23.01B

15.08%24.04B

19.62%22.98B

14.94%32.07B

8.27%21.62B

4.37%20.89B

-Other receivables

----

-15.53%1.96B

----

52.60%2.32B

----

Inventory

-18.58%9.72B

-0.67%11.3B

-2.03%12.14B

11.40%11.94B

33.87%12.24B

45.93%11.37B

53.60%12.39B

66.71%10.72B

Other current assets

15.96%9.85B

4.72%8.08B

-7.30%9.15B

-9.96%8.5B

1.74%9.34B

8.47%7.71B

14.62%9.87B

26.55%9.44B

Total current assets

-4.08%59.44B

-0.60%68.4B

-2.29%57.48B

3.30%61.96B

13.18%60.74B

8.04%68.82B

9.08%58.82B

11.97%59.99B

Non current assets

Net PPE

-1.09%8.36B

0.50%8.58B

-1.89%8.42B

-1.75%8.45B

-2.08%8.49B

-2.22%8.54B

-2.16%8.58B

-2.50%8.6B

-Gross PP&E

----

1.66%11.9B

----

0.77%11.71B

----

-Accumulated depreciation

----

-4.67%-3.32B

----

-9.88%-3.17B

----

Total investment

6.27%4.51B

23.67%4.8B

6.66%4.32B

-6.77%4.24B

2.37%4.33B

-15.50%3.88B

-12.00%4.05B

-4.61%4.55B

-Financial asset investment

6.27%4.51B

23.67%4.8B

6.66%4.32B

-6.77%4.24B

2.37%4.33B

-15.50%3.88B

-12.00%4.05B

-4.61%4.55B

-Including:Available-for-sale securities

6.27%4.51B

23.67%4.8B

6.66%4.32B

-6.77%4.24B

2.37%4.33B

-15.50%3.88B

-12.00%4.05B

-4.61%4.55B

Goodwill and other intangible assets

113.61%3.08B

140.78%3.08B

176.89%3.12B

36.62%1.44B

77.58%1.38B

65.80%1.28B

78.57%1.13B

74.79%1.05B

-Goodwill

--1.55B

--1.63B

--1.67B

----

--0

----

-Other intangible assets

--1.53B

13.36%1.45B

--1.44B

----

--1.28B

----

Defined pension benefit

----

--194M

----

--0

----

Deferred tax assets-non current

----

-54.48%244M

----

37.44%536M

----

Other non current assets

10.31%674M

19.92%283M

-15.63%610M

-17.99%611M

-32.74%415M

-34.26%236M

53.50%723M

46.37%745M

Total non current assets

12.70%16.62B

18.74%17.19B

13.71%16.47B

-1.38%14.75B

2.24%14.61B

-2.53%14.48B

0.03%14.48B

1.67%14.96B

Total assets

-0.85%76.06B

2.76%85.6B

0.87%73.94B

2.36%76.71B

10.88%75.35B

6.04%83.29B

7.16%73.3B

9.75%74.94B

Liabilities

Current liabilities

Financial liabilities

----

--702M

--196M

----

--0

----

-Current debt and capital lease obligation

----

--702M

--196M

----

--0

----

-Including:Current debt

----

--702M

--196M

----

--0

----

Payables

-15.12%17.76B

-10.98%25.31B

13.52%16.07B

24.11%20.93B

77.53%19.82B

25.83%28.43B

10.32%14.16B

39.21%16.86B

-accounts payable

-14.84%17.33B

-10.47%24.5B

15.07%16B

24.94%20.34B

77.75%19.73B

24.17%27.36B

8.58%13.9B

36.94%16.28B

-Total tax payable

-24.91%437M

-24.09%810M

-69.50%79M

0.69%582M

38.46%90M

91.22%1.07B

709.38%259M

161.54%578M

Current provisions

--6M

----

18.93%735M

----

7.11%437M

----

49.28%618M

----

Pension and other retirement benefit plans

-47.53%532M

9.78%1.47B

----

22.32%1.01B

----

34.57%1.34B

----

19.97%829M

Accrued and deferred income

----

12.26%815M

----

-64.74%726M

----

Other current liabilities

8.69%8.54B

15.12%8.39B

-18.51%9.39B

-16.96%7.86B

-3.79%9.28B

18.38%7.29B

22.98%11.52B

0.22%9.46B

Current liabilities

-9.92%26.84B

-2.91%36.69B

0.37%26.39B

9.75%29.8B

39.20%29.54B

18.80%37.79B

16.28%26.3B

22.07%27.15B

Non current liabilities

Non current financial liabilities

----

123.33%134M

--576M

----

-31.03%60M

----

-Long term debt and capital lease obligation

----

123.33%134M

--576M

----

-31.03%60M

----

-Including:Long term debt

----

--576M

----

-Including:Long term capital lease obligation

----

123.33%134M

----

-31.03%60M

----

Long term provisions

--6M

-5.41%35M

----

-5.13%37M

----

Long term pension and other post-retirement benefit plans

-75.89%204M

-62.28%324M

6.98%858M

3.93%846M

-0.70%853M

-1.15%859M

-19.56%802M

-19.57%814M

Non current deferred liabilities

----

22.75%205M

----

0.00%167M

----

Other non current liabilities

101.44%560M

0.00%10M

8.88%282M

6.11%278M

-7.85%270M

-9.09%10M

-16.99%259M

-13.25%262M

Total non current liabilities

-31.49%770M

-37.51%708M

61.73%1.72B

4.46%1.12B

-2.52%1.12B

-3.41%1.13B

-18.95%1.06B

-18.11%1.08B

Total liabilities

-10.71%27.61B

-3.91%37.4B

2.75%28.11B

9.54%30.92B

37.05%30.66B

18.01%38.92B

14.35%27.36B

19.83%28.23B

Shareholders'equity

Share capital

0.00%5.58B

-common stock

0.00%5.58B

Additional paid-in capital

0.22%5.36B

0.34%5.36B

0.00%5.34B

-0.02%5.35B

0.00%5.34B

Retained earnings

5.12%33.92B

7.65%33.71B

-10.09%32.18B

-9.66%32.27B

-10.13%31.31B

-10.35%31.31B

5.88%35.79B

5.26%35.72B

Less: Treasury stock

-14.37%143M

-12.95%168M

-94.68%167M

-92.76%167M

-91.77%193M

43.33%3.14B

5.39%2.31B

Fixed asset revaluation reserve

0.00%378M

Other reserves

40.37%3.37B

62.43%3.18B

26.48%2.53B

19.24%2.4B

27.28%2.26B

15.85%1.96B

27.18%2B

19.06%2.01B

Total stockholders'equity

5.80%48.45B

8.25%48.04B

-0.24%45.83B

-1.98%45.79B

-1.96%44.68B

-2.62%44.38B

3.30%45.95B

4.45%46.72B

Noncontrolling interests

--0

--162M

----

--0

----

Total equity

5.80%48.45B

8.62%48.2B

-0.24%45.83B

-1.98%45.79B

-1.96%44.68B

-2.62%44.38B

3.30%45.95B

4.45%46.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.07%16.95B	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
-Cash and cash equivalents	-3.07%16.95B	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
-Short term investments	----	----	----	----	----	----	----	----	-87.96%999M	-35.90%5B
Receivables	-4.70%22.91B	-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
-Accounts receivable	-4.70%22.91B	-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
-Gross accounts receivable	-4.70%22.91B	-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
-Other receivables	----	-15.53%1.96B	-15.53%1.96B	----	----	----	52.60%2.32B	52.60%2.32B	----	----
Inventory	-18.58%9.72B	-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
Other current assets	15.96%9.85B	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
Total current assets	-4.08%59.44B	-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
Non current assets
Net PPE	-1.09%8.36B	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
-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	6.27%4.51B	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
-Financial asset investment	6.27%4.51B	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
-Including:Available-for-sale securities	6.27%4.51B	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
Goodwill and other intangible assets	113.61%3.08B	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
-Goodwill	--1.55B	--1.63B	--1.63B	--1.67B	----	----	--0	--0	----	----
-Other intangible assets	--1.53B	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	10.31%674M	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
Total non current assets	12.70%16.62B	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
Total assets	-0.85%76.06B	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
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	-15.12%17.76B	-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
-accounts payable	-14.84%17.33B	-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
-Total tax payable	-24.91%437M	-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
Current provisions	--6M	----	----	18.93%735M	----	7.11%437M	----	----	49.28%618M	----
Pension and other retirement benefit plans	-47.53%532M	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	8.69%8.54B	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
Current liabilities	-9.92%26.84B	-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
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	--6M	-5.41%35M	-5.41%35M	----	----	----	-5.13%37M	-5.13%37M	----	----
Long term pension and other post-retirement benefit plans	-75.89%204M	-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
Non current deferred liabilities	----	22.75%205M	22.75%205M	----	----	----	0.00%167M	0.00%167M	----	----
Other non current liabilities	101.44%560M	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
Total non current liabilities	-31.49%770M	-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
Total liabilities	-10.71%27.61B	-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
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	0.22%5.36B	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
Retained earnings	5.12%33.92B	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
Less: Treasury stock	-14.37%143M	-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
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	40.37%3.37B	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
Total stockholders'equity	5.80%48.45B	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
Noncontrolling interests	--0	--162M	--162M	----	----	----	--0	--0	----	----
Total equity	5.80%48.45B	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
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

Overall

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