JP Stock MarketDetailed Quotes

8104 Kuwazawa Holdings

Watchlist

719
+27+3.90%

20min DelayMarket Closed Aug 27 15:00 JST

12.00BMarket Cap14.57P/E (Static)

Kuwazawa Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

8.66%8.05B

-Cash and cash equivalents

-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

8.66%8.05B

-Short term investments

0.00%1M

----

-50.00%1M

----

Receivables

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

3.78%19.57B

-Accounts receivable

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

3.78%19.57B

-Gross accounts receivable

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

3.78%19.57B

-Other receivables

-5.40%1.35B

----

51.76%1.43B

----

Inventory

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

-26.71%2.58B

Other current assets

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

-1.27%544M

Total current assets

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

1.35%30.75B

Non current assets

Net PPE

-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

-4.07%6.7B

-Gross PP&E

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

-4.07%6.7B

-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

237.16%499M

192.21%450M

180.17%339M

155.86%284M

24.37%148M

10.00%154M

-19.87%121M

-33.13%111M

-Other intangible assets

237.16%499M

192.21%450M

180.17%339M

155.86%284M

24.37%148M

10.00%154M

-19.87%121M

-33.13%111M

Defined pension benefit

--0

-22.87%145M

-23.24%142M

-23.63%139M

-23.46%137M

-15.32%188M

-15.14%185M

-15.35%182M

Deferred tax assets-non current

-3.83%201M

----

11.76%209M

----

Other non current assets

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

-4.08%2.51B

Total non current assets

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

-4.80%9.51B

Total assets

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

-0.17%40.26B

Liabilities

Current liabilities

Financial liabilities

-72.09%523M

-78.34%500M

-72.42%500M

-72.50%500M

212.33%1.87B

304.91%2.31B

192.42%1.81B

171.34%1.82B

-Current debt and capital lease obligation

-72.09%523M

-78.34%500M

-72.42%500M

-72.50%500M

212.33%1.87B

304.91%2.31B

192.42%1.81B

171.34%1.82B

-Including:Current debt

-72.27%500M

-78.34%500M

-72.42%500M

-72.50%500M

246.73%1.8B

304.91%2.31B

192.42%1.81B

171.34%1.82B

-Including:Current capital Lease obligation

-67.61%23M

----

-11.25%71M

----

Payables

-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

0.66%12.45B

-accounts payable

-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

0.47%12.38B

-Total tax payable

66.20%472M

13.06%303M

15.38%285M

8.33%78M

113.53%284M

70.70%268M

25.38%247M

50.00%72M

Current provisions

-10.00%27M

-55.88%30M

-56.34%31M

0.00%31M

3.45%30M

88.89%68M

102.86%71M

-8.82%31M

Pension and other retirement benefit plans

0.88%229M

1.14%89M

0.35%290M

1.69%120M

-1.30%227M

1.15%88M

-4.62%289M

-2.48%118M

Other current liabilities

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

1.07%8.62B

Current liabilities

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

6.05%23.04B

Non current liabilities

Non current financial liabilities

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

-51.92%1.66B

-Long term debt and capital lease obligation

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

-51.92%1.66B

-Including:Long term debt

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

-51.92%1.66B

-Including:Long term capital lease obligation

-92.00%2M

----

-74.23%25M

----

Long term provisions

-4.35%22M

633.33%22M

666.67%23M

0.00%3M

Long term pension and other post-retirement benefit plans

-0.63%315M

-0.32%316M

-0.63%316M

-0.31%320M

0.63%317M

0.96%317M

0.63%318M

1.26%321M

Non current deferred liabilities

-15.12%365M

----

2.38%430M

----

Other non current liabilities

-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

-6.44%1.12B

Total non current liabilities

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

-37.53%3.1B

Total liabilities

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

-2.05%26.14B

Shareholders'equity

Share capital

0.00%417M

-common stock

0.00%417M

Additional paid-in capital

0.61%328M

0.00%326M

Retained earnings

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

4.30%13.53B

Less: Treasury stock

-0.45%444M

0.00%446M

Other reserves

127.06%386M

35.00%243M

30.51%231M

27.78%207M

-1.73%170M

-24.69%180M

-27.46%177M

-32.22%162M

Total stockholders'equity

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

3.56%13.99B

Noncontrolling interests

1.87%109M

-10.69%117M

-16.42%112M

-18.46%106M

-17.69%107M

-3.68%131M

-3.60%134M

-2.99%130M

Total equity

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

3.50%14.12B

Currency Unit

JPY

Accounting Standards

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	-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	8.66%8.05B
-Cash and cash equivalents	-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	8.66%8.05B
-Short term investments	0.00%1M	0.00%1M	----	----	----	-50.00%1M	-50.00%1M	----	----	----
Receivables	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	3.78%19.57B
-Accounts receivable	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	3.78%19.57B
-Gross accounts receivable	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	3.78%19.57B
-Other receivables	-5.40%1.35B	-5.40%1.35B	----	----	----	51.76%1.43B	51.76%1.43B	----	----	----
Inventory	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	-26.71%2.58B
Other current assets	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	-1.27%544M
Total current assets	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	1.35%30.75B
Non current assets
Net PPE	-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	-4.07%6.7B
-Gross PP&E	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	-4.07%6.7B
-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	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	-33.13%111M
-Other intangible assets	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	-33.13%111M
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	-15.35%182M
Deferred tax assets-non current	-3.83%201M	-3.83%201M	----	----	----	11.76%209M	11.76%209M	----	----	----
Other non current assets	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	-4.08%2.51B
Total non current assets	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	-4.80%9.51B
Total assets	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	-0.17%40.26B
Liabilities
Current liabilities
Financial liabilities	-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	171.34%1.82B
-Current debt and capital lease obligation	-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	171.34%1.82B
-Including:Current debt	-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	171.34%1.82B
-Including:Current capital Lease obligation	-67.61%23M	-67.61%23M	----	----	----	-11.25%71M	-11.25%71M	----	----	----
Payables	-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	0.66%12.45B
-accounts payable	-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	0.47%12.38B
-Total tax payable	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	50.00%72M
Current provisions	-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	-8.82%31M
Pension and other retirement benefit plans	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	-2.48%118M
Other current liabilities	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	1.07%8.62B
Current liabilities	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	6.05%23.04B
Non current liabilities
Non current financial liabilities	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	-51.92%1.66B
-Long term debt and capital lease obligation	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	-51.92%1.66B
-Including:Long term debt	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	-51.92%1.66B
-Including:Long term capital lease obligation	-92.00%2M	-92.00%2M	----	----	----	-74.23%25M	-74.23%25M	----	----	----
Long term provisions	-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	0.00%3M
Long term pension and other post-retirement benefit plans	-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	1.26%321M
Non current deferred liabilities	-15.12%365M	-15.12%365M	----	----	----	2.38%430M	2.38%430M	----	----	----
Other non current liabilities	-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	-6.44%1.12B
Total non current liabilities	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	-37.53%3.1B
Total liabilities	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	-2.05%26.14B
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	0.61%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	0.00%326M
Retained earnings	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	4.30%13.53B
Less: Treasury stock	-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	0.00%446M
Other reserves	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	-32.22%162M
Total stockholders'equity	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	3.56%13.99B
Noncontrolling interests	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	-2.99%130M
Total equity	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	3.50%14.12B
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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Heat List

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