JP Stock MarketDetailed Quotes

8081 Kanaden

Watchlist
  • 1481
  • -15-1.00%
20min DelayMarket Closed Dec 25 15:22 JST
34.95BMarket Cap9.99P/E (Static)

Kanaden Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%16.95B11.14%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
-Cash and cash equivalents -3.07%16.95B11.14%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
-Short term investments ---------------------------------87.96%999M-35.90%5B
Receivables -4.70%22.91B-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
-Accounts receivable -4.70%22.91B-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
-Gross accounts receivable -4.70%22.91B-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
-Other receivables -----15.53%1.96B-15.53%1.96B------------52.60%2.32B52.60%2.32B--------
Inventory -18.58%9.72B-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%10.72B
Other current assets 15.96%9.85B4.72%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%9.44B
Total current assets -4.08%59.44B-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%59.99B
Non current assets
Net PPE -1.09%8.36B0.50%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
-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 6.27%4.51B23.67%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
-Financial asset investment 6.27%4.51B23.67%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
-Including:Available-for-sale securities 6.27%4.51B23.67%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
Goodwill and other intangible assets 113.61%3.08B140.78%3.08B140.78%3.08B176.89%3.12B36.62%1.44B77.58%1.38B65.80%1.28B65.80%1.28B78.57%1.13B74.79%1.05B
-Goodwill --1.55B--1.63B--1.63B--1.67B----------0--0--------
-Other intangible assets --1.53B13.36%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 10.31%674M19.92%283M19.92%283M-15.63%610M-17.99%611M-32.74%415M-34.26%236M-34.26%236M53.50%723M46.37%745M
Total non current assets 12.70%16.62B18.74%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
Total assets -0.85%76.06B2.76%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
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%25.31B13.52%16.07B24.11%20.93B77.53%19.82B25.83%28.43B25.83%28.43B10.32%14.16B39.21%16.86B
-accounts payable -14.84%17.33B-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
-Total tax payable -24.91%437M-24.09%810M-24.09%810M-69.50%79M0.69%582M38.46%90M91.22%1.07B91.22%1.07B709.38%259M161.54%578M
Current provisions --6M--------18.93%735M----7.11%437M--------49.28%618M----
Pension and other retirement benefit plans -47.53%532M9.78%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 8.69%8.54B15.12%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
Current liabilities -9.92%26.84B-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
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 --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%324M6.98%858M3.93%846M-0.70%853M-1.15%859M-1.15%859M-19.56%802M-19.57%814M
Non current deferred liabilities ----22.75%205M22.75%205M------------0.00%167M0.00%167M--------
Other non current liabilities 101.44%560M0.00%10M0.00%10M8.88%282M6.11%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%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
Total liabilities -10.71%27.61B-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
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 0.22%5.36B0.34%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%5.34B
Retained earnings 5.12%33.92B7.65%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%35.72B
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%193M43.33%3.14B5.39%2.31B
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 40.37%3.37B62.43%3.18B62.43%3.18B26.48%2.53B19.24%2.4B27.28%2.26B15.85%1.96B15.85%1.96B27.18%2B19.06%2.01B
Total stockholders'equity 5.80%48.45B8.25%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%46.72B
Noncontrolling interests --0--162M--162M--------------0--0--------
Total equity 5.80%48.45B8.62%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%46.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP