JP Stock MarketDetailed Quotes

8104 Kuwazawa Holdings

Watchlist

616
-16-2.53%

20min DelayMarket Closed Nov 27 15:30 JST

10.28BMarket Cap12.48P/E (Static)

Kuwazawa Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.89%6.57B

-31.83%5.87B

-16.35%6.11B

-9.17%6.45B

-5.00%7.65B

6.21%8.61B

8.02%7.3B

-0.08%7.1B

-Cash and cash equivalents

1.89%6.57B

-31.83%5.87B

-16.35%6.11B

-9.17%6.45B

-5.00%7.65B

6.22%8.6B

8.02%7.3B

-0.08%7.1B

-Short term investments

----

0.00%1M

----

-50.00%1M

----

Receivables

11.07%22.21B

10.53%17.98B

4.70%20.44B

-17.63%20B

-15.49%16.54B

1.83%16.27B

-17.88%19.52B

6.81%24.28B

-Accounts receivable

11.07%22.21B

12.06%16.64B

4.70%20.44B

-17.63%20B

-15.49%16.54B

-1.29%14.85B

-17.88%19.52B

6.81%24.28B

-Gross accounts receivable

11.07%22.21B

12.06%16.64B

4.70%20.44B

-17.63%20B

-15.49%16.54B

-1.29%14.85B

-17.88%19.52B

6.81%24.28B

-Other receivables

----

-5.40%1.35B

----

51.76%1.43B

----

Inventory

-0.51%2.74B

11.50%2.44B

-2.28%2.7B

-1.96%2.76B

-1.75%2.53B

9.22%2.19B

-34.84%2.76B

-29.31%2.81B

Other current assets

45.41%8.07B

44.16%5.41B

19.84%7.48B

849.06%5.55B

731.25%4.52B

10.62%3.75B

742.11%6.24B

2.45%585M

Total current assets

13.93%39.6B

2.86%31.7B

2.51%36.72B

-0.05%34.76B

1.62%31.25B

4.55%30.82B

0.89%35.82B

1.13%34.77B

Non current assets

Net PPE

-3.78%6.08B

-2.30%6.32B

-2.38%6.41B

-4.62%6.32B

-4.70%6.39B

-4.16%6.47B

-3.99%6.56B

-4.16%6.63B

-Gross PP&E

-3.80%6.08B

0.50%11.56B

-2.38%6.41B

-4.63%6.32B

-4.72%6.39B

0.10%11.5B

-3.99%6.56B

-4.16%6.63B

-Accumulated depreciation

----

-4.07%-5.24B

----

-6.23%-5.03B

----

Total investment

----

17.97%1.5B

----

4.44%1.27B

----

-Financial asset investment

----

17.97%1.5B

----

4.44%1.27B

----

-Including:Available-for-sale securities

----

17.97%1.5B

----

4.44%1.27B

----

Long-term accounts receivable and other receivables

----

-16.67%15M

----

-33.33%18M

----

Goodwill and other intangible assets

55.75%528M

237.16%499M

192.21%450M

180.17%339M

155.86%284M

24.37%148M

10.00%154M

-19.87%121M

-Other intangible assets

55.75%528M

237.16%499M

192.21%450M

180.17%339M

155.86%284M

24.37%148M

10.00%154M

-19.87%121M

Defined pension benefit

----

--0

-22.87%145M

-23.24%142M

-23.63%139M

-23.46%137M

-15.32%188M

-15.14%185M

Deferred tax assets-non current

----

-3.83%201M

----

11.76%209M

----

Other non current assets

6.29%2.87B

41.81%1.52B

23.73%3.11B

7.43%2.7B

1.95%2.56B

0.66%1.07B

-1.33%2.52B

-1.72%2.52B

Total non current assets

-0.23%9.49B

7.82%10.05B

7.37%10.12B

0.59%9.51B

-1.43%9.37B

-2.31%9.32B

-3.35%9.42B

-4.01%9.45B

Total assets

10.88%49.08B

4.01%41.75B

3.52%46.83B

0.09%44.27B

0.90%40.62B

2.87%40.14B

-0.02%45.24B

-0.01%44.23B

Liabilities

Current liabilities

Financial liabilities

160.00%1.3B

-72.09%523M

-78.34%500M

-72.42%500M

-72.50%500M

212.33%1.87B

304.91%2.31B

192.42%1.81B

-Current debt and capital lease obligation

160.00%1.3B

-72.09%523M

-78.34%500M

-72.42%500M

-72.50%500M

212.33%1.87B

304.91%2.31B

192.42%1.81B

-Including:Current debt

160.00%1.3B

-72.27%500M

-78.34%500M

-72.42%500M

-72.50%500M

246.73%1.8B

304.91%2.31B

192.42%1.81B

-Including:Current capital Lease obligation

----

-67.61%23M

----

-11.25%71M

----

Payables

12.86%15.87B

-1.63%10.96B

-5.09%13.23B

-7.35%14.06B

-5.77%11.73B

-2.25%11.15B

-2.35%13.94B

-0.06%15.18B

-accounts payable

12.66%15.52B

-3.41%10.49B

-5.45%12.92B

-7.73%13.78B

-5.85%11.66B

-3.61%10.86B

-3.16%13.67B

-0.39%14.93B

-Total tax payable

22.46%349M

66.20%472M

13.06%303M

15.38%285M

8.33%78M

113.53%284M

70.70%268M

25.38%247M

Current provisions

-6.45%29M

-10.00%27M

-55.88%30M

-56.34%31M

0.00%31M

3.45%30M

88.89%68M

102.86%71M

Pension and other retirement benefit plans

10.34%320M

0.88%229M

1.14%89M

0.35%290M

1.69%120M

-1.30%227M

1.15%88M

-4.62%289M

Other current liabilities

16.13%12.64B

18.95%11.23B

26.67%14.14B

14.89%10.89B

15.09%9.93B

19.22%9.44B

-0.79%11.16B

2.16%9.48B

Current liabilities

17.04%30.16B

1.12%22.97B

1.53%27.98B

-3.94%25.77B

-3.18%22.31B

12.58%22.72B

5.14%27.56B

5.53%26.83B

Non current liabilities

Non current financial liabilities

-21.18%1.75B

49.32%1.99B

47.82%2.1B

44.09%2.22B

41.04%2.34B

-58.11%1.33B

-55.58%1.42B

-53.66%1.54B

-Long term debt and capital lease obligation

-21.18%1.75B

49.32%1.99B

47.82%2.1B

44.09%2.22B

41.04%2.34B

-58.11%1.33B

-55.58%1.42B

-53.66%1.54B

-Including:Long term debt

-21.18%1.75B

52.03%1.98B

47.82%2.1B

44.09%2.22B

41.04%2.34B

-57.60%1.31B

-55.58%1.42B

-53.66%1.54B

-Including:Long term capital lease obligation

----

-92.00%2M

----

-74.23%25M

----

Long term provisions

0.00%22M

-4.35%22M

633.33%22M

666.67%23M

0.00%3M

Long term pension and other post-retirement benefit plans

1.90%322M

-0.63%315M

-0.32%316M

-0.63%316M

-0.31%320M

0.63%317M

0.96%317M

0.63%318M

Non current deferred liabilities

----

-15.12%365M

----

2.38%430M

----

Other non current liabilities

-15.19%871M

-2.59%601M

-1.20%1.07B

-6.21%1.03B

-5.45%1.06B

-4.64%617M

-11.48%1.09B

-10.98%1.1B

Total non current liabilities

-17.30%2.96B

21.05%3.29B

24.21%3.51B

21.24%3.58B

20.58%3.74B

-40.42%2.72B

-40.39%2.83B

-39.33%2.96B

Total liabilities

12.85%33.13B

3.25%26.26B

3.64%31.5B

-1.44%29.36B

-0.36%26.05B

2.81%25.43B

-1.84%30.39B

-1.68%29.78B

Shareholders'equity

Share capital

0.00%417M

-common stock

0.00%417M

Additional paid-in capital

0.91%331M

0.61%328M

0.00%326M

Retained earnings

5.92%15.11B

3.97%14.69B

3.04%14.67B

3.12%14.27B

3.22%13.96B

3.30%14.13B

4.58%14.24B

4.34%13.83B

Less: Treasury stock

-0.23%443M

-0.45%444M

0.00%446M

Other reserves

82.68%422M

127.06%386M

35.00%243M

30.51%231M

27.78%207M

-1.73%170M

-24.69%180M

-27.46%177M

Total stockholders'equity

7.02%15.84B

5.35%15.38B

3.40%15.22B

3.42%14.8B

3.44%14.47B

3.17%14.6B

3.99%14.72B

3.69%14.31B

Noncontrolling interests

6.25%119M

1.87%109M

-10.69%117M

-16.42%112M

-18.46%106M

-17.69%107M

-3.68%131M

-3.60%134M

Total equity

7.02%15.96B

5.33%15.49B

3.27%15.33B

3.24%14.91B

3.24%14.57B

2.98%14.7B

3.92%14.85B

3.62%14.44B

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	1.89%6.57B	-31.83%5.87B	-31.83%5.87B	-16.35%6.11B	-9.17%6.45B	-5.00%7.65B	6.21%8.61B	6.21%8.61B	8.02%7.3B	-0.08%7.1B
-Cash and cash equivalents	1.89%6.57B	-31.83%5.87B	-31.83%5.87B	-16.35%6.11B	-9.17%6.45B	-5.00%7.65B	6.22%8.6B	6.22%8.6B	8.02%7.3B	-0.08%7.1B
-Short term investments	----	0.00%1M	0.00%1M	----	----	----	-50.00%1M	-50.00%1M	----	----
Receivables	11.07%22.21B	10.53%17.98B	10.53%17.98B	4.70%20.44B	-17.63%20B	-15.49%16.54B	1.83%16.27B	1.83%16.27B	-17.88%19.52B	6.81%24.28B
-Accounts receivable	11.07%22.21B	12.06%16.64B	12.06%16.64B	4.70%20.44B	-17.63%20B	-15.49%16.54B	-1.29%14.85B	-1.29%14.85B	-17.88%19.52B	6.81%24.28B
-Gross accounts receivable	11.07%22.21B	12.06%16.64B	12.06%16.64B	4.70%20.44B	-17.63%20B	-15.49%16.54B	-1.29%14.85B	-1.29%14.85B	-17.88%19.52B	6.81%24.28B
-Other receivables	----	-5.40%1.35B	-5.40%1.35B	----	----	----	51.76%1.43B	51.76%1.43B	----	----
Inventory	-0.51%2.74B	11.50%2.44B	11.50%2.44B	-2.28%2.7B	-1.96%2.76B	-1.75%2.53B	9.22%2.19B	9.22%2.19B	-34.84%2.76B	-29.31%2.81B
Other current assets	45.41%8.07B	44.16%5.41B	44.16%5.41B	19.84%7.48B	849.06%5.55B	731.25%4.52B	10.62%3.75B	10.62%3.75B	742.11%6.24B	2.45%585M
Total current assets	13.93%39.6B	2.86%31.7B	2.86%31.7B	2.51%36.72B	-0.05%34.76B	1.62%31.25B	4.55%30.82B	4.55%30.82B	0.89%35.82B	1.13%34.77B
Non current assets
Net PPE	-3.78%6.08B	-2.30%6.32B	-2.30%6.32B	-2.38%6.41B	-4.62%6.32B	-4.70%6.39B	-4.16%6.47B	-4.16%6.47B	-3.99%6.56B	-4.16%6.63B
-Gross PP&E	-3.80%6.08B	0.50%11.56B	0.50%11.56B	-2.38%6.41B	-4.63%6.32B	-4.72%6.39B	0.10%11.5B	0.10%11.5B	-3.99%6.56B	-4.16%6.63B
-Accumulated depreciation	----	-4.07%-5.24B	-4.07%-5.24B	----	----	----	-6.23%-5.03B	-6.23%-5.03B	----	----
Total investment	----	17.97%1.5B	17.97%1.5B	----	----	----	4.44%1.27B	4.44%1.27B	----	----
-Financial asset investment	----	17.97%1.5B	17.97%1.5B	----	----	----	4.44%1.27B	4.44%1.27B	----	----
-Including:Available-for-sale securities	----	17.97%1.5B	17.97%1.5B	----	----	----	4.44%1.27B	4.44%1.27B	----	----
Long-term accounts receivable and other receivables	----	-16.67%15M	-16.67%15M	----	----	----	-33.33%18M	-33.33%18M	----	----
Goodwill and other intangible assets	55.75%528M	237.16%499M	237.16%499M	192.21%450M	180.17%339M	155.86%284M	24.37%148M	24.37%148M	10.00%154M	-19.87%121M
-Other intangible assets	55.75%528M	237.16%499M	237.16%499M	192.21%450M	180.17%339M	155.86%284M	24.37%148M	24.37%148M	10.00%154M	-19.87%121M
Defined pension benefit	----	--0	--0	-22.87%145M	-23.24%142M	-23.63%139M	-23.46%137M	-23.46%137M	-15.32%188M	-15.14%185M
Deferred tax assets-non current	----	-3.83%201M	-3.83%201M	----	----	----	11.76%209M	11.76%209M	----	----
Other non current assets	6.29%2.87B	41.81%1.52B	41.81%1.52B	23.73%3.11B	7.43%2.7B	1.95%2.56B	0.66%1.07B	0.66%1.07B	-1.33%2.52B	-1.72%2.52B
Total non current assets	-0.23%9.49B	7.82%10.05B	7.82%10.05B	7.37%10.12B	0.59%9.51B	-1.43%9.37B	-2.31%9.32B	-2.31%9.32B	-3.35%9.42B	-4.01%9.45B
Total assets	10.88%49.08B	4.01%41.75B	4.01%41.75B	3.52%46.83B	0.09%44.27B	0.90%40.62B	2.87%40.14B	2.87%40.14B	-0.02%45.24B	-0.01%44.23B
Liabilities
Current liabilities
Financial liabilities	160.00%1.3B	-72.09%523M	-72.09%523M	-78.34%500M	-72.42%500M	-72.50%500M	212.33%1.87B	212.33%1.87B	304.91%2.31B	192.42%1.81B
-Current debt and capital lease obligation	160.00%1.3B	-72.09%523M	-72.09%523M	-78.34%500M	-72.42%500M	-72.50%500M	212.33%1.87B	212.33%1.87B	304.91%2.31B	192.42%1.81B
-Including:Current debt	160.00%1.3B	-72.27%500M	-72.27%500M	-78.34%500M	-72.42%500M	-72.50%500M	246.73%1.8B	246.73%1.8B	304.91%2.31B	192.42%1.81B
-Including:Current capital Lease obligation	----	-67.61%23M	-67.61%23M	----	----	----	-11.25%71M	-11.25%71M	----	----
Payables	12.86%15.87B	-1.63%10.96B	-1.63%10.96B	-5.09%13.23B	-7.35%14.06B	-5.77%11.73B	-2.25%11.15B	-2.25%11.15B	-2.35%13.94B	-0.06%15.18B
-accounts payable	12.66%15.52B	-3.41%10.49B	-3.41%10.49B	-5.45%12.92B	-7.73%13.78B	-5.85%11.66B	-3.61%10.86B	-3.61%10.86B	-3.16%13.67B	-0.39%14.93B
-Total tax payable	22.46%349M	66.20%472M	66.20%472M	13.06%303M	15.38%285M	8.33%78M	113.53%284M	113.53%284M	70.70%268M	25.38%247M
Current provisions	-6.45%29M	-10.00%27M	-10.00%27M	-55.88%30M	-56.34%31M	0.00%31M	3.45%30M	3.45%30M	88.89%68M	102.86%71M
Pension and other retirement benefit plans	10.34%320M	0.88%229M	0.88%229M	1.14%89M	0.35%290M	1.69%120M	-1.30%227M	-1.30%227M	1.15%88M	-4.62%289M
Other current liabilities	16.13%12.64B	18.95%11.23B	18.95%11.23B	26.67%14.14B	14.89%10.89B	15.09%9.93B	19.22%9.44B	19.22%9.44B	-0.79%11.16B	2.16%9.48B
Current liabilities	17.04%30.16B	1.12%22.97B	1.12%22.97B	1.53%27.98B	-3.94%25.77B	-3.18%22.31B	12.58%22.72B	12.58%22.72B	5.14%27.56B	5.53%26.83B
Non current liabilities
Non current financial liabilities	-21.18%1.75B	49.32%1.99B	49.32%1.99B	47.82%2.1B	44.09%2.22B	41.04%2.34B	-58.11%1.33B	-58.11%1.33B	-55.58%1.42B	-53.66%1.54B
-Long term debt and capital lease obligation	-21.18%1.75B	49.32%1.99B	49.32%1.99B	47.82%2.1B	44.09%2.22B	41.04%2.34B	-58.11%1.33B	-58.11%1.33B	-55.58%1.42B	-53.66%1.54B
-Including:Long term debt	-21.18%1.75B	52.03%1.98B	52.03%1.98B	47.82%2.1B	44.09%2.22B	41.04%2.34B	-57.60%1.31B	-57.60%1.31B	-55.58%1.42B	-53.66%1.54B
-Including:Long term capital lease obligation	----	-92.00%2M	-92.00%2M	----	----	----	-74.23%25M	-74.23%25M	----	----
Long term provisions	0.00%22M	-4.35%22M	-4.35%22M	633.33%22M	633.33%22M	666.67%23M	666.67%23M	666.67%23M	0.00%3M	0.00%3M
Long term pension and other post-retirement benefit plans	1.90%322M	-0.63%315M	-0.63%315M	-0.32%316M	-0.63%316M	-0.31%320M	0.63%317M	0.63%317M	0.96%317M	0.63%318M
Non current deferred liabilities	----	-15.12%365M	-15.12%365M	----	----	----	2.38%430M	2.38%430M	----	----
Other non current liabilities	-15.19%871M	-2.59%601M	-2.59%601M	-1.20%1.07B	-6.21%1.03B	-5.45%1.06B	-4.64%617M	-4.64%617M	-11.48%1.09B	-10.98%1.1B
Total non current liabilities	-17.30%2.96B	21.05%3.29B	21.05%3.29B	24.21%3.51B	21.24%3.58B	20.58%3.74B	-40.42%2.72B	-40.42%2.72B	-40.39%2.83B	-39.33%2.96B
Total liabilities	12.85%33.13B	3.25%26.26B	3.25%26.26B	3.64%31.5B	-1.44%29.36B	-0.36%26.05B	2.81%25.43B	2.81%25.43B	-1.84%30.39B	-1.68%29.78B
Shareholders'equity
Share capital	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M
-common stock	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M
Additional paid-in capital	0.91%331M	0.61%328M	0.61%328M	0.61%328M	0.61%328M	0.00%326M	0.00%326M	0.00%326M	0.00%326M	0.00%326M
Retained earnings	5.92%15.11B	3.97%14.69B	3.97%14.69B	3.04%14.67B	3.12%14.27B	3.22%13.96B	3.30%14.13B	3.30%14.13B	4.58%14.24B	4.34%13.83B
Less: Treasury stock	-0.23%443M	-0.45%444M	-0.45%444M	-0.45%444M	-0.45%444M	0.00%446M	0.00%446M	0.00%446M	0.00%446M	0.00%446M
Other reserves	82.68%422M	127.06%386M	127.06%386M	35.00%243M	30.51%231M	27.78%207M	-1.73%170M	-1.73%170M	-24.69%180M	-27.46%177M
Total stockholders'equity	7.02%15.84B	5.35%15.38B	5.35%15.38B	3.40%15.22B	3.42%14.8B	3.44%14.47B	3.17%14.6B	3.17%14.6B	3.99%14.72B	3.69%14.31B
Noncontrolling interests	6.25%119M	1.87%109M	1.87%109M	-10.69%117M	-16.42%112M	-18.46%106M	-17.69%107M	-17.69%107M	-3.68%131M	-3.60%134M
Total equity	7.02%15.96B	5.33%15.49B	5.33%15.49B	3.27%15.33B	3.24%14.91B	3.24%14.57B	2.98%14.7B	2.98%14.7B	3.92%14.85B	3.62%14.44B
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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