JP Stock MarketDetailed Quotes

8093 Kyokuto Boeki Kaisha

Watchlist

1683
00.00%

20min DelayMarket to Open Jul 30 15:00 JST

21.87BMarket Cap20.37P/E (Static)

Kyokuto Boeki Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.17%8.47B

-3.69%8.53B

-2.43%8.96B

5.67%9.59B

10.84%8.66B

10.77%8.85B

7.26%9.18B

0.74%9.08B

-Cash and cash equivalents

-2.17%8.47B

-3.69%8.53B

-2.43%8.96B

5.67%9.59B

10.84%8.66B

10.77%8.85B

7.26%9.18B

0.74%9.08B

Receivables

-3.48%14.35B

3.05%15.53B

-8.13%12.65B

-9.05%13.76B

-23.40%14.86B

-24.55%15.07B

-22.50%13.77B

-23.68%15.13B

-Accounts receivable

-3.48%14.35B

3.05%15.53B

-8.13%12.65B

-9.05%13.76B

-23.40%14.86B

-24.55%15.07B

-22.50%13.77B

-23.68%15.13B

-Gross accounts receivable

-3.48%14.35B

3.05%15.53B

-8.13%12.65B

-9.05%13.76B

-23.40%14.86B

-24.55%15.07B

-22.50%13.77B

-23.68%15.13B

Inventory

14.28%6.12B

-4.08%5.17B

-11.07%4.81B

-9.49%4.8B

-7.77%5.36B

13.05%5.39B

31.89%5.41B

19.57%5.3B

Prepaid assets

37.16%2.7B

84.04%3.39B

66.67%2.34B

52.19%1.56B

11.36%1.97B

-19.35%1.84B

-52.62%1.4B

-58.03%1.03B

Other current assets

16.52%5.06B

31.84%4.85B

23.34%4.52B

-0.10%3.91B

248.80%4.35B

249.67%3.68B

154.83%3.67B

4.06%3.92B

Total current assets

4.29%36.7B

7.55%37.46B

-0.45%33.27B

-2.39%33.62B

-2.34%35.19B

-3.43%34.83B

-4.01%33.43B

-12.73%34.45B

Non current assets

Net PPE

-0.49%2.24B

1.10%2.3B

-2.54%2.27B

-2.12%2.26B

-3.14%2.26B

-2.07%2.27B

0.78%2.33B

1.76%2.31B

-Gross PP&E

0.39%5.4B

1.57%5.45B

0.21%5.37B

1.67%5.37B

1.45%5.38B

2.43%5.36B

3.35%5.36B

2.42%5.28B

-Accumulated depreciation

-0.99%-3.16B

-1.88%-3.15B

-2.30%-3.11B

-4.61%-3.11B

-5.07%-3.13B

-6.01%-3.09B

-5.41%-3.04B

-2.91%-2.97B

Total investment

3.78%7.02B

6.89%7.23B

3.09%7.14B

-3.81%6.55B

-4.88%6.77B

-7.27%6.76B

-4.15%6.92B

-6.88%6.8B

-Financial asset investment

3.78%7.02B

6.89%7.23B

3.09%7.14B

-3.81%6.55B

-4.88%6.77B

-7.27%6.76B

-4.15%6.92B

-6.88%6.8B

-Including:Available-for-sale securities

3.78%7.02B

6.89%7.23B

3.09%7.14B

-3.81%6.55B

-4.88%6.77B

-7.27%6.76B

-4.15%6.92B

-6.88%6.8B

Long-term accounts receivable and other receivables

----

0.00%1M

-50.00%1M

-95.83%1M

Goodwill and other intangible assets

-21.39%261M

-11.48%270M

-1.49%264M

-13.62%241M

12.54%332M

-2.56%305M

-43.10%268M

-41.51%279M

-Goodwill

----

--0

-82.61%4M

-67.86%9M

-56.25%14M

-51.35%18M

-Other intangible assets

-20.43%261M

-8.78%270M

3.94%264M

-7.66%241M

20.59%328M

3.86%296M

-42.14%254M

-40.68%261M

Other non current assets

0.77%1.83B

-2.62%1.78B

1.57%1.82B

10.84%1.85B

13.00%1.82B

14.81%1.83B

-20.11%1.79B

-25.52%1.67B

Total non current assets

1.67%11.36B

3.64%11.57B

1.57%11.48B

-1.49%10.9B

-1.53%11.17B

-3.05%11.17B

-7.81%11.3B

-10.20%11.06B

Total assets

3.66%48.06B

6.60%49.03B

0.06%44.76B

-2.18%44.52B

-2.15%46.36B

-3.34%45.99B

-5.00%44.73B

-12.12%45.51B

Liabilities

Current liabilities

Financial liabilities

14.49%4.02B

18.20%3.25B

0.91%3.1B

-6.11%3.12B

-1.49%3.51B

-20.65%2.75B

-9.85%3.07B

-2.92%3.32B

-Current debt and capital lease obligation

14.49%4.02B

18.20%3.25B

0.91%3.1B

-6.11%3.12B

-1.49%3.51B

-20.65%2.75B

-9.85%3.07B

-2.92%3.32B

-Including:Current debt

15.58%3.92B

21.45%3.13B

5.65%3.01B

-1.72%3.03B

2.82%3.39B

-18.88%2.58B

-7.89%2.85B

-0.06%3.08B

-Including:Current capital Lease obligation

-16.81%99M

-31.36%116M

-61.29%84M

-60.98%96M

-55.09%119M

-40.49%169M

-29.55%217M

-28.49%246M

Payables

1.77%10.19B

2.35%11.05B

-12.24%8.13B

-9.96%9.17B

-35.58%10.02B

-31.04%10.8B

-31.44%9.26B

-32.64%10.18B

-accounts payable

1.70%9.97B

2.57%10.79B

-12.67%7.96B

-8.30%8.92B

-35.63%9.8B

-31.21%10.52B

-32.13%9.11B

-34.96%9.73B

-Total tax payable

4.65%225M

-5.80%260M

12.90%175M

-45.58%246M

-33.64%215M

-24.18%276M

68.48%155M

191.61%452M

Pension and other retirement benefit plans

-7.36%151M

-0.70%283M

-5.03%189M

-0.65%305M

-2.40%163M

-6.56%285M

0.51%199M

3.37%307M

Accrued and deferred income

27.29%2.53B

76.63%3.17B

51.88%2.43B

18.93%1.6B

-16.80%1.99B

-21.90%1.8B

-57.52%1.6B

-61.41%1.34B

Other current liabilities

3.38%4.07B

8.14%3.99B

-1.38%4.3B

-7.12%4.12B

351.44%3.93B

446.88%3.69B

446.93%4.36B

9.66%4.44B

Current liabilities

6.88%20.95B

12.58%21.74B

-1.88%18.14B

-6.54%18.32B

-13.00%19.6B

-13.78%19.31B

-14.70%18.49B

-25.68%19.6B

Non current liabilities

Non current financial liabilities

-68.86%255M

-69.31%267M

-55.44%455M

-57.57%479M

43.18%819M

51.04%870M

27.15%1.02B

37.85%1.13B

-Long term debt and capital lease obligation

-68.86%255M

-69.31%267M

-55.44%455M

-57.57%479M

43.18%819M

51.04%870M

27.15%1.02B

37.85%1.13B

-Including:Long term debt

-76.20%183M

-77.66%183M

-60.76%374M

-59.73%424M

61.55%769M

72.06%819M

30.91%953M

44.64%1.05B

-Including:Long term capital lease obligation

44.00%72M

64.71%84M

19.12%81M

-27.63%55M

-47.92%50M

-49.00%51M

-9.33%68M

-16.48%76M

Long term accounts payable and other payables

----

-88.89%1M

-72.73%3M

-61.54%5M

-40.00%9M

-47.06%9M

-38.89%11M

-35.00%13M

Long term provisions

0.00%11M

Long term pension and other post-retirement benefit plans

-4.13%1.44B

-4.12%1.42B

-11.75%1.32B

-0.20%1.5B

7.36%1.5B

6.39%1.48B

6.70%1.5B

6.14%1.5B

Non current deferred liabilities

26.20%838M

49.13%856M

27.81%818M

3.15%655M

-8.79%664M

-16.20%574M

-26.61%640M

-29.13%635M

Other non current liabilities

-66.67%2M

25.00%5M

50.00%6M

66.67%5M

50.00%6M

-20.00%4M

0.00%4M

-25.00%3M

Total non current liabilities

-15.44%2.55B

-13.19%2.56B

-17.90%2.62B

-19.40%2.66B

10.33%3.01B

9.79%2.95B

2.35%3.19B

4.04%3.29B

Total liabilities

3.90%23.5B

9.16%24.3B

-4.23%20.76B

-8.39%20.97B

-10.48%22.62B

-11.26%22.26B

-12.56%21.67B

-22.49%22.89B

Shareholders'equity

Share capital

0.00%5.5B

-common stock

0.00%5.5B

Additional paid-in capital

0.09%7.95B

0.03%7.94B

0.10%7.95B

0.05%7.95B

0.00%7.94B

Retained earnings

1.33%8.25B

1.18%8.49B

0.68%8.2B

2.84%8.57B

3.18%8.15B

3.17%8.39B

0.25%8.15B

-0.07%8.33B

Less: Treasury stock

-1.62%669M

-1.88%680M

-1.73%680M

-1.56%693M

Other reserves

24.36%3.54B

34.41%3.47B

39.97%3.04B

43.21%2.21B

92.36%2.85B

59.81%2.58B

50.42%2.17B

30.35%1.55B

Total stockholders'equity

3.45%24.57B

4.21%24.73B

4.09%24B

4.08%23.55B

7.37%23.75B

5.49%23.73B

3.40%23.06B

1.64%22.62B

Noncontrolling interests

---4M

---3M

--1M

--7M

----

--0

Total equity

3.43%24.56B

4.20%24.73B

4.09%24B

4.11%23.55B

7.37%23.75B

5.49%23.73B

3.40%23.06B

1.64%22.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.17%8.47B	-3.69%8.53B	-2.43%8.96B	5.67%9.59B	5.67%9.59B	10.84%8.66B	10.77%8.85B	7.26%9.18B	0.74%9.08B	0.74%9.08B
-Cash and cash equivalents	-2.17%8.47B	-3.69%8.53B	-2.43%8.96B	5.67%9.59B	5.67%9.59B	10.84%8.66B	10.77%8.85B	7.26%9.18B	0.74%9.08B	0.74%9.08B
Receivables	-3.48%14.35B	3.05%15.53B	-8.13%12.65B	-9.05%13.76B	-9.05%13.76B	-23.40%14.86B	-24.55%15.07B	-22.50%13.77B	-23.68%15.13B	-23.68%15.13B
-Accounts receivable	-3.48%14.35B	3.05%15.53B	-8.13%12.65B	-9.05%13.76B	-9.05%13.76B	-23.40%14.86B	-24.55%15.07B	-22.50%13.77B	-23.68%15.13B	-23.68%15.13B
-Gross accounts receivable	-3.48%14.35B	3.05%15.53B	-8.13%12.65B	-9.05%13.76B	-9.05%13.76B	-23.40%14.86B	-24.55%15.07B	-22.50%13.77B	-23.68%15.13B	-23.68%15.13B
Inventory	14.28%6.12B	-4.08%5.17B	-11.07%4.81B	-9.49%4.8B	-9.49%4.8B	-7.77%5.36B	13.05%5.39B	31.89%5.41B	19.57%5.3B	19.57%5.3B
Prepaid assets	37.16%2.7B	84.04%3.39B	66.67%2.34B	52.19%1.56B	52.19%1.56B	11.36%1.97B	-19.35%1.84B	-52.62%1.4B	-58.03%1.03B	-58.03%1.03B
Other current assets	16.52%5.06B	31.84%4.85B	23.34%4.52B	-0.10%3.91B	-0.10%3.91B	248.80%4.35B	249.67%3.68B	154.83%3.67B	4.06%3.92B	4.06%3.92B
Total current assets	4.29%36.7B	7.55%37.46B	-0.45%33.27B	-2.39%33.62B	-2.39%33.62B	-2.34%35.19B	-3.43%34.83B	-4.01%33.43B	-12.73%34.45B	-12.73%34.45B
Non current assets
Net PPE	-0.49%2.24B	1.10%2.3B	-2.54%2.27B	-2.12%2.26B	-2.12%2.26B	-3.14%2.26B	-2.07%2.27B	0.78%2.33B	1.76%2.31B	1.76%2.31B
-Gross PP&E	0.39%5.4B	1.57%5.45B	0.21%5.37B	1.67%5.37B	1.67%5.37B	1.45%5.38B	2.43%5.36B	3.35%5.36B	2.42%5.28B	2.42%5.28B
-Accumulated depreciation	-0.99%-3.16B	-1.88%-3.15B	-2.30%-3.11B	-4.61%-3.11B	-4.61%-3.11B	-5.07%-3.13B	-6.01%-3.09B	-5.41%-3.04B	-2.91%-2.97B	-2.91%-2.97B
Total investment	3.78%7.02B	6.89%7.23B	3.09%7.14B	-3.81%6.55B	-3.81%6.55B	-4.88%6.77B	-7.27%6.76B	-4.15%6.92B	-6.88%6.8B	-6.88%6.8B
-Financial asset investment	3.78%7.02B	6.89%7.23B	3.09%7.14B	-3.81%6.55B	-3.81%6.55B	-4.88%6.77B	-7.27%6.76B	-4.15%6.92B	-6.88%6.8B	-6.88%6.8B
-Including:Available-for-sale securities	3.78%7.02B	6.89%7.23B	3.09%7.14B	-3.81%6.55B	-3.81%6.55B	-4.88%6.77B	-7.27%6.76B	-4.15%6.92B	-6.88%6.8B	-6.88%6.8B
Long-term accounts receivable and other receivables	----	----	----	0.00%1M	0.00%1M	0.00%1M	-50.00%1M	-95.83%1M	-95.83%1M	-95.83%1M
Goodwill and other intangible assets	-21.39%261M	-11.48%270M	-1.49%264M	-13.62%241M	-13.62%241M	12.54%332M	-2.56%305M	-43.10%268M	-41.51%279M	-41.51%279M
-Goodwill	----	----	----	--0	--0	-82.61%4M	-67.86%9M	-56.25%14M	-51.35%18M	-51.35%18M
-Other intangible assets	-20.43%261M	-8.78%270M	3.94%264M	-7.66%241M	-7.66%241M	20.59%328M	3.86%296M	-42.14%254M	-40.68%261M	-40.68%261M
Other non current assets	0.77%1.83B	-2.62%1.78B	1.57%1.82B	10.84%1.85B	10.84%1.85B	13.00%1.82B	14.81%1.83B	-20.11%1.79B	-25.52%1.67B	-25.52%1.67B
Total non current assets	1.67%11.36B	3.64%11.57B	1.57%11.48B	-1.49%10.9B	-1.49%10.9B	-1.53%11.17B	-3.05%11.17B	-7.81%11.3B	-10.20%11.06B	-10.20%11.06B
Total assets	3.66%48.06B	6.60%49.03B	0.06%44.76B	-2.18%44.52B	-2.18%44.52B	-2.15%46.36B	-3.34%45.99B	-5.00%44.73B	-12.12%45.51B	-12.12%45.51B
Liabilities
Current liabilities
Financial liabilities	14.49%4.02B	18.20%3.25B	0.91%3.1B	-6.11%3.12B	-6.11%3.12B	-1.49%3.51B	-20.65%2.75B	-9.85%3.07B	-2.92%3.32B	-2.92%3.32B
-Current debt and capital lease obligation	14.49%4.02B	18.20%3.25B	0.91%3.1B	-6.11%3.12B	-6.11%3.12B	-1.49%3.51B	-20.65%2.75B	-9.85%3.07B	-2.92%3.32B	-2.92%3.32B
-Including:Current debt	15.58%3.92B	21.45%3.13B	5.65%3.01B	-1.72%3.03B	-1.72%3.03B	2.82%3.39B	-18.88%2.58B	-7.89%2.85B	-0.06%3.08B	-0.06%3.08B
-Including:Current capital Lease obligation	-16.81%99M	-31.36%116M	-61.29%84M	-60.98%96M	-60.98%96M	-55.09%119M	-40.49%169M	-29.55%217M	-28.49%246M	-28.49%246M
Payables	1.77%10.19B	2.35%11.05B	-12.24%8.13B	-9.96%9.17B	-9.96%9.17B	-35.58%10.02B	-31.04%10.8B	-31.44%9.26B	-32.64%10.18B	-32.64%10.18B
-accounts payable	1.70%9.97B	2.57%10.79B	-12.67%7.96B	-8.30%8.92B	-8.30%8.92B	-35.63%9.8B	-31.21%10.52B	-32.13%9.11B	-34.96%9.73B	-34.96%9.73B
-Total tax payable	4.65%225M	-5.80%260M	12.90%175M	-45.58%246M	-45.58%246M	-33.64%215M	-24.18%276M	68.48%155M	191.61%452M	191.61%452M
Pension and other retirement benefit plans	-7.36%151M	-0.70%283M	-5.03%189M	-0.65%305M	-0.65%305M	-2.40%163M	-6.56%285M	0.51%199M	3.37%307M	3.37%307M
Accrued and deferred income	27.29%2.53B	76.63%3.17B	51.88%2.43B	18.93%1.6B	18.93%1.6B	-16.80%1.99B	-21.90%1.8B	-57.52%1.6B	-61.41%1.34B	-61.41%1.34B
Other current liabilities	3.38%4.07B	8.14%3.99B	-1.38%4.3B	-7.12%4.12B	-7.12%4.12B	351.44%3.93B	446.88%3.69B	446.93%4.36B	9.66%4.44B	9.66%4.44B
Current liabilities	6.88%20.95B	12.58%21.74B	-1.88%18.14B	-6.54%18.32B	-6.54%18.32B	-13.00%19.6B	-13.78%19.31B	-14.70%18.49B	-25.68%19.6B	-25.68%19.6B
Non current liabilities
Non current financial liabilities	-68.86%255M	-69.31%267M	-55.44%455M	-57.57%479M	-57.57%479M	43.18%819M	51.04%870M	27.15%1.02B	37.85%1.13B	37.85%1.13B
-Long term debt and capital lease obligation	-68.86%255M	-69.31%267M	-55.44%455M	-57.57%479M	-57.57%479M	43.18%819M	51.04%870M	27.15%1.02B	37.85%1.13B	37.85%1.13B
-Including:Long term debt	-76.20%183M	-77.66%183M	-60.76%374M	-59.73%424M	-59.73%424M	61.55%769M	72.06%819M	30.91%953M	44.64%1.05B	44.64%1.05B
-Including:Long term capital lease obligation	44.00%72M	64.71%84M	19.12%81M	-27.63%55M	-27.63%55M	-47.92%50M	-49.00%51M	-9.33%68M	-16.48%76M	-16.48%76M
Long term accounts payable and other payables	----	-88.89%1M	-72.73%3M	-61.54%5M	-61.54%5M	-40.00%9M	-47.06%9M	-38.89%11M	-35.00%13M	-35.00%13M
Long term provisions	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M
Long term pension and other post-retirement benefit plans	-4.13%1.44B	-4.12%1.42B	-11.75%1.32B	-0.20%1.5B	-0.20%1.5B	7.36%1.5B	6.39%1.48B	6.70%1.5B	6.14%1.5B	6.14%1.5B
Non current deferred liabilities	26.20%838M	49.13%856M	27.81%818M	3.15%655M	3.15%655M	-8.79%664M	-16.20%574M	-26.61%640M	-29.13%635M	-29.13%635M
Other non current liabilities	-66.67%2M	25.00%5M	50.00%6M	66.67%5M	66.67%5M	50.00%6M	-20.00%4M	0.00%4M	-25.00%3M	-25.00%3M
Total non current liabilities	-15.44%2.55B	-13.19%2.56B	-17.90%2.62B	-19.40%2.66B	-19.40%2.66B	10.33%3.01B	9.79%2.95B	2.35%3.19B	4.04%3.29B	4.04%3.29B
Total liabilities	3.90%23.5B	9.16%24.3B	-4.23%20.76B	-8.39%20.97B	-8.39%20.97B	-10.48%22.62B	-11.26%22.26B	-12.56%21.67B	-22.49%22.89B	-22.49%22.89B
Shareholders'equity
Share capital	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B
-common stock	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B
Additional paid-in capital	0.09%7.95B	0.03%7.94B	0.10%7.95B	0.05%7.95B	0.05%7.95B	0.00%7.94B	0.00%7.94B	0.00%7.94B	0.00%7.94B	0.00%7.94B
Retained earnings	1.33%8.25B	1.18%8.49B	0.68%8.2B	2.84%8.57B	2.84%8.57B	3.18%8.15B	3.17%8.39B	0.25%8.15B	-0.07%8.33B	-0.07%8.33B
Less: Treasury stock	-1.62%669M	-1.62%669M	-1.88%680M	-1.88%680M	-1.88%680M	-1.88%680M	-1.73%680M	-1.56%693M	-1.56%693M	-1.56%693M
Other reserves	24.36%3.54B	34.41%3.47B	39.97%3.04B	43.21%2.21B	43.21%2.21B	92.36%2.85B	59.81%2.58B	50.42%2.17B	30.35%1.55B	30.35%1.55B
Total stockholders'equity	3.45%24.57B	4.21%24.73B	4.09%24B	4.08%23.55B	4.08%23.55B	7.37%23.75B	5.49%23.73B	3.40%23.06B	1.64%22.62B	1.64%22.62B
Noncontrolling interests	---4M	---3M	--1M	--7M	--7M	----	----	----	--0	--0
Total equity	3.43%24.56B	4.20%24.73B	4.09%24B	4.11%23.55B	4.11%23.55B	7.37%23.75B	5.49%23.73B	3.40%23.06B	1.64%22.62B	1.64%22.62B
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

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