JP Stock MarketDetailed Quotes

8107 Kimuratan

Watchlist

17
00.00%

20min DelayMarket Closed Jul 26 15:00 JST

4.19BMarket Cap100.00P/E (Static)

Kimuratan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

738.24%467.37M

115.13%479.46M

--489.26M

--538.05M

-90.79%55.76M

--55.76M

--222.87M

19.67%605.1M

89.77%505.63M

-Cash and cash equivalents

738.24%467.37M

115.13%479.46M

--489.26M

--538.05M

-90.79%55.76M

--55.76M

--222.87M

19.67%605.1M

89.77%505.63M

Receivables

-43.94%30.75M

-82.28%35.72M

--28.07M

--30.07M

-89.39%54.85M

--54.85M

--201.57M

-10.02%517.11M

-5.21%574.7M

-Accounts receivable

-43.94%30.75M

-82.28%35.72M

--28.07M

--30.07M

-89.39%54.85M

--54.85M

--201.57M

-10.02%517.11M

-5.21%574.7M

-Gross accounts receivable

-43.94%30.75M

-82.28%35.72M

--28.07M

--30.07M

-89.39%54.85M

--54.85M

--201.57M

-10.02%517.11M

-5.21%574.7M

Inventory

105.13%448.64M

-14.38%487.86M

--277.86M

--250.96M

-82.49%218.72M

--218.72M

--569.81M

-11.31%1.25B

-9.81%1.41B

Other current assets

-45.28%44.14M

-37.15%77.78M

--70.78M

--71.91M

-10.86%80.66M

--80.66M

--123.74M

-22.29%90.49M

2.59%116.44M

Total current assets

141.69%990.9M

-3.32%1.08B

--865.96M

--890.98M

-83.35%409.98M

--409.98M

--1.12B

-5.50%2.46B

2.25%2.61B

Non current assets

Net PPE

1.87%6.82B

12.03%6.34B

--6.59B

--6.64B

52,408.49%6.69B

--6.69B

--5.66B

-98.31%12.75M

277.96%753.93M

-Gross PP&E

12.94%8.7B

12.03%6.34B

--6.59B

--6.64B

3,477.66%7.71B

--7.71B

--5.66B

-77.74%215.41M

63.88%967.55M

-Accumulated depreciation

-85.96%-1.89B

----

-400.61%-1.01B

---1.01B

----

5.13%-202.67M

45.36%-213.62M

Total investment

----

-7.30%16.58M

-16.90%17.89M

-Financial asset investment

----

-7.30%16.58M

-16.90%17.89M

-Including:Available-for-sale securities

----

-7.30%16.58M

-16.90%17.89M

Goodwill and other intangible assets

-6.38%458.44M

-62.75%468.23M

--475.98M

--486.21M

4,851.29%489.68M

--489.68M

--1.26B

-46.98%9.89M

39,591.49%18.66M

-Goodwill

-7.69%452.02M

-63.04%461.43M

--470.85M

--480.27M

--489.68M

--1.25B

--0

----

-Other intangible assets

--6.42M

-21.92%6.79M

--5.13M

--5.94M

----

--8.7M

--9.89M

----

Other non current assets

-1.00%37.25M

-68.22%37.62M

--37.04M

--36.7M

-56.20%37.63M

--37.63M

--118.38M

15.84%85.91M

103.61%74.16M

Total non current assets

1.30%7.31B

-2.68%6.85B

--7.11B

--7.16B

5,669.94%7.22B

--7.22B

--7.04B

-85.53%125.12M

235.82%864.63M

Total assets

8.84%8.3B

-2.77%7.93B

--7.97B

--8.05B

194.89%7.63B

--7.63B

--8.15B

-25.44%2.59B

23.68%3.47B

Liabilities

Current liabilities

Financial liabilities

4.26%570.69M

-21.80%547.35M

--547.35M

-44.32%547.35M

--547.35M

--699.94M

61.01%982.95M

-6.41%610.49M

-Current debt and capital lease obligation

4.26%570.69M

-21.80%547.35M

--547.35M

-44.32%547.35M

--547.35M

--699.94M

61.01%982.95M

-6.41%610.49M

-Including:Current debt

4.26%570.69M

-21.80%547.35M

--547.35M

-44.16%547.35M

--547.35M

--699.94M

61.29%980.18M

-6.44%607.73M

-Including:Current capital Lease obligation

----

0.00%2.77M

Payables

-35.07%120.45M

-83.48%43.44M

--59.09M

--49.95M

-66.81%185.5M

--185.5M

--262.94M

21.52%558.86M

-11.80%459.9M

-accounts payable

-6.32%23.75M

-92.40%12.67M

--28.88M

--16.21M

-93.05%25.35M

--25.35M

--166.64M

29.99%364.65M

-25.61%280.52M

-Total tax payable

75.42%46.9M

-68.04%30.77M

--30.21M

--33.74M

100.18%26.74M

--26.74M

--96.3M

3.84%13.36M

-19.29%12.86M

-Other payable

-62.68%49.8M

----

-26.23%133.41M

--133.41M

----

8.60%180.85M

29.69%166.52M

Current provisions

----

--160.04M

3,060.62%199.12M

-14.86%6.3M

Pension and other retirement benefit plans

-23.19%6.63M

-18.40%4.12M

--7.77M

--10.58M

-32.21%8.63M

--8.63M

--5.04M

-38.87%12.73M

3,074.09%20.82M

Accrued and deferred income

463.78%12.97M

108.48%6.88M

--3.83M

--2.76M

-53.06%2.3M

--2.3M

--3.3M

--4.9M

----

Other current liabilities

-57.71%62.11M

-60.35%123M

--113.44M

--135.77M

-22.89%146.86M

--146.86M

--310.18M

15.59%190.45M

37.94%164.75M

Current liabilities

-13.23%772.84M

-49.72%724.78M

--731.47M

--746.41M

-54.30%890.64M

--890.64M

--1.44B

54.40%1.95B

-3.00%1.26B

Non current liabilities

Non current financial liabilities

-0.47%6.12B

-9.94%5.9B

--5.98B

--6.07B

1,087.41%6.15B

--6.15B

--6.55B

-56.33%517.58M

67.52%1.19B

-Long term debt and capital lease obligation

-0.47%6.12B

-9.94%5.9B

--5.98B

--6.07B

1,087.41%6.15B

--6.15B

--6.55B

-56.33%517.58M

67.52%1.19B

-Including:Long term debt

-0.47%6.12B

-9.94%5.9B

--5.98B

--6.07B

1,093.79%6.15B

--6.15B

--6.55B

-56.36%514.82M

68.71%1.18B

-Including:Long term capital lease obligation

----

-50.01%2.77M

-33.33%5.53M

Long term provisions

----

-72.13%425K

0.00%1.53M

Non current deferred liabilities

17.29%428.39M

----

70,959.73%365.25M

--365.25M

----

--514K

----

Other non current liabilities

8.70%64.57M

582.97%415.16M

--416.19M

--419.11M

2,969,750.00%59.4M

--59.4M

--60.79M

-99.99%2K

145.72%18.77M

Total non current liabilities

0.60%6.61B

-4.49%6.32B

--6.39B

--6.49B

1,167.15%6.57B

--6.57B

--6.61B

-56.98%518.52M

68.21%1.21B

Total liabilities

-1.05%7.38B

-12.59%7.04B

--7.12B

--7.24B

202.37%7.46B

--7.46B

--8.05B

-0.01%2.47B

22.29%2.47B

Shareholders'equity

Share capital

13.19%3.17B

17.39%3.17B

--3.14B

--3.12B

26.93%2.8B

--2.8B

--2.7B

0.21%2.2B

16.72%2.2B

-common stock

13.19%3.17B

17.39%3.17B

--3.14B

--3.12B

26.93%2.8B

--2.8B

--2.7B

0.21%2.2B

16.72%2.2B

Additional paid-in capital

17.44%2.48B

23.27%2.48B

--2.46B

--2.44B

39.00%2.11B

--2.11B

--2.01B

0.30%1.52B

26.20%1.52B

Retained earnings

0.85%-4.73B

-2.98%-4.76B

---4.76B

---4.75B

-31.22%-4.77B

---4.77B

---4.62B

-32.57%-3.63B

-17.90%-2.74B

Less: Treasury stock

0.02%4.24M

--4.24M

0.00%4.24M

--4.24M

0.00%4.24M

Other reserves

-99.16%108K

80.15%-211K

--0

1.02%12.92M

--12.92M

---1.06M

-31.45%12.79M

44.35%18.66M

Other equity interest

-69.73%5.44M

--6.38M

--16.5M

-15.10%17.97M

--17.97M

48.05%21.17M

-23.96%14.3M

Total stockholders'equity

447.12%921.34M

784.01%888.86M

--849.3M

--814.8M

40.66%168.4M

--168.4M

--100.55M

-88.06%119.72M

27.25%1B

Total equity

447.12%921.34M

784.01%888.86M

--849.3M

--814.8M

40.66%168.4M

--168.4M

--100.55M

-88.06%119.72M

27.25%1B

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	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	738.24%467.37M	738.24%467.37M	115.13%479.46M	--489.26M	--538.05M	-90.79%55.76M	--55.76M	--222.87M	19.67%605.1M	89.77%505.63M
-Cash and cash equivalents	738.24%467.37M	738.24%467.37M	115.13%479.46M	--489.26M	--538.05M	-90.79%55.76M	--55.76M	--222.87M	19.67%605.1M	89.77%505.63M
Receivables	-43.94%30.75M	-43.94%30.75M	-82.28%35.72M	--28.07M	--30.07M	-89.39%54.85M	--54.85M	--201.57M	-10.02%517.11M	-5.21%574.7M
-Accounts receivable	-43.94%30.75M	-43.94%30.75M	-82.28%35.72M	--28.07M	--30.07M	-89.39%54.85M	--54.85M	--201.57M	-10.02%517.11M	-5.21%574.7M
-Gross accounts receivable	-43.94%30.75M	-43.94%30.75M	-82.28%35.72M	--28.07M	--30.07M	-89.39%54.85M	--54.85M	--201.57M	-10.02%517.11M	-5.21%574.7M
Inventory	105.13%448.64M	105.13%448.64M	-14.38%487.86M	--277.86M	--250.96M	-82.49%218.72M	--218.72M	--569.81M	-11.31%1.25B	-9.81%1.41B
Other current assets	-45.28%44.14M	-45.28%44.14M	-37.15%77.78M	--70.78M	--71.91M	-10.86%80.66M	--80.66M	--123.74M	-22.29%90.49M	2.59%116.44M
Total current assets	141.69%990.9M	141.69%990.9M	-3.32%1.08B	--865.96M	--890.98M	-83.35%409.98M	--409.98M	--1.12B	-5.50%2.46B	2.25%2.61B
Non current assets
Net PPE	1.87%6.82B	1.87%6.82B	12.03%6.34B	--6.59B	--6.64B	52,408.49%6.69B	--6.69B	--5.66B	-98.31%12.75M	277.96%753.93M
-Gross PP&E	12.94%8.7B	12.94%8.7B	12.03%6.34B	--6.59B	--6.64B	3,477.66%7.71B	--7.71B	--5.66B	-77.74%215.41M	63.88%967.55M
-Accumulated depreciation	-85.96%-1.89B	-85.96%-1.89B	----	----	----	-400.61%-1.01B	---1.01B	----	5.13%-202.67M	45.36%-213.62M
Total investment	----	----	----	----	----	----	----	----	-7.30%16.58M	-16.90%17.89M
-Financial asset investment	----	----	----	----	----	----	----	----	-7.30%16.58M	-16.90%17.89M
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	-7.30%16.58M	-16.90%17.89M
Goodwill and other intangible assets	-6.38%458.44M	-6.38%458.44M	-62.75%468.23M	--475.98M	--486.21M	4,851.29%489.68M	--489.68M	--1.26B	-46.98%9.89M	39,591.49%18.66M
-Goodwill	-7.69%452.02M	-7.69%452.02M	-63.04%461.43M	--470.85M	--480.27M	--489.68M	--489.68M	--1.25B	--0	----
-Other intangible assets	--6.42M	--6.42M	-21.92%6.79M	--5.13M	--5.94M	----	----	--8.7M	--9.89M	----
Other non current assets	-1.00%37.25M	-1.00%37.25M	-68.22%37.62M	--37.04M	--36.7M	-56.20%37.63M	--37.63M	--118.38M	15.84%85.91M	103.61%74.16M
Total non current assets	1.30%7.31B	1.30%7.31B	-2.68%6.85B	--7.11B	--7.16B	5,669.94%7.22B	--7.22B	--7.04B	-85.53%125.12M	235.82%864.63M
Total assets	8.84%8.3B	8.84%8.3B	-2.77%7.93B	--7.97B	--8.05B	194.89%7.63B	--7.63B	--8.15B	-25.44%2.59B	23.68%3.47B
Liabilities
Current liabilities
Financial liabilities	4.26%570.69M	4.26%570.69M	-21.80%547.35M	--547.35M	--547.35M	-44.32%547.35M	--547.35M	--699.94M	61.01%982.95M	-6.41%610.49M
-Current debt and capital lease obligation	4.26%570.69M	4.26%570.69M	-21.80%547.35M	--547.35M	--547.35M	-44.32%547.35M	--547.35M	--699.94M	61.01%982.95M	-6.41%610.49M
-Including:Current debt	4.26%570.69M	4.26%570.69M	-21.80%547.35M	--547.35M	--547.35M	-44.16%547.35M	--547.35M	--699.94M	61.29%980.18M	-6.44%607.73M
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	0.00%2.77M	0.00%2.77M
Payables	-35.07%120.45M	-35.07%120.45M	-83.48%43.44M	--59.09M	--49.95M	-66.81%185.5M	--185.5M	--262.94M	21.52%558.86M	-11.80%459.9M
-accounts payable	-6.32%23.75M	-6.32%23.75M	-92.40%12.67M	--28.88M	--16.21M	-93.05%25.35M	--25.35M	--166.64M	29.99%364.65M	-25.61%280.52M
-Total tax payable	75.42%46.9M	75.42%46.9M	-68.04%30.77M	--30.21M	--33.74M	100.18%26.74M	--26.74M	--96.3M	3.84%13.36M	-19.29%12.86M
-Other payable	-62.68%49.8M	-62.68%49.8M	----	----	----	-26.23%133.41M	--133.41M	----	8.60%180.85M	29.69%166.52M
Current provisions	----	----	----	----	----	----	----	--160.04M	3,060.62%199.12M	-14.86%6.3M
Pension and other retirement benefit plans	-23.19%6.63M	-23.19%6.63M	-18.40%4.12M	--7.77M	--10.58M	-32.21%8.63M	--8.63M	--5.04M	-38.87%12.73M	3,074.09%20.82M
Accrued and deferred income	463.78%12.97M	463.78%12.97M	108.48%6.88M	--3.83M	--2.76M	-53.06%2.3M	--2.3M	--3.3M	--4.9M	----
Other current liabilities	-57.71%62.11M	-57.71%62.11M	-60.35%123M	--113.44M	--135.77M	-22.89%146.86M	--146.86M	--310.18M	15.59%190.45M	37.94%164.75M
Current liabilities	-13.23%772.84M	-13.23%772.84M	-49.72%724.78M	--731.47M	--746.41M	-54.30%890.64M	--890.64M	--1.44B	54.40%1.95B	-3.00%1.26B
Non current liabilities
Non current financial liabilities	-0.47%6.12B	-0.47%6.12B	-9.94%5.9B	--5.98B	--6.07B	1,087.41%6.15B	--6.15B	--6.55B	-56.33%517.58M	67.52%1.19B
-Long term debt and capital lease obligation	-0.47%6.12B	-0.47%6.12B	-9.94%5.9B	--5.98B	--6.07B	1,087.41%6.15B	--6.15B	--6.55B	-56.33%517.58M	67.52%1.19B
-Including:Long term debt	-0.47%6.12B	-0.47%6.12B	-9.94%5.9B	--5.98B	--6.07B	1,093.79%6.15B	--6.15B	--6.55B	-56.36%514.82M	68.71%1.18B
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	-50.01%2.77M	-33.33%5.53M
Long term provisions	----	----	----	----	----	----	----	----	-72.13%425K	0.00%1.53M
Non current deferred liabilities	17.29%428.39M	17.29%428.39M	----	----	----	70,959.73%365.25M	--365.25M	----	--514K	----
Other non current liabilities	8.70%64.57M	8.70%64.57M	582.97%415.16M	--416.19M	--419.11M	2,969,750.00%59.4M	--59.4M	--60.79M	-99.99%2K	145.72%18.77M
Total non current liabilities	0.60%6.61B	0.60%6.61B	-4.49%6.32B	--6.39B	--6.49B	1,167.15%6.57B	--6.57B	--6.61B	-56.98%518.52M	68.21%1.21B
Total liabilities	-1.05%7.38B	-1.05%7.38B	-12.59%7.04B	--7.12B	--7.24B	202.37%7.46B	--7.46B	--8.05B	-0.01%2.47B	22.29%2.47B
Shareholders'equity
Share capital	13.19%3.17B	13.19%3.17B	17.39%3.17B	--3.14B	--3.12B	26.93%2.8B	--2.8B	--2.7B	0.21%2.2B	16.72%2.2B
-common stock	13.19%3.17B	13.19%3.17B	17.39%3.17B	--3.14B	--3.12B	26.93%2.8B	--2.8B	--2.7B	0.21%2.2B	16.72%2.2B
Additional paid-in capital	17.44%2.48B	17.44%2.48B	23.27%2.48B	--2.46B	--2.44B	39.00%2.11B	--2.11B	--2.01B	0.30%1.52B	26.20%1.52B
Retained earnings	0.85%-4.73B	0.85%-4.73B	-2.98%-4.76B	---4.76B	---4.75B	-31.22%-4.77B	---4.77B	---4.62B	-32.57%-3.63B	-17.90%-2.74B
Less: Treasury stock	0.02%4.24M	0.02%4.24M	0.02%4.24M	--4.24M	--4.24M	0.00%4.24M	--4.24M	--4.24M	0.00%4.24M	0.00%4.24M
Other reserves	-99.16%108K	-99.16%108K	80.15%-211K	--0	--0	1.02%12.92M	--12.92M	---1.06M	-31.45%12.79M	44.35%18.66M
Other equity interest	-69.73%5.44M	-69.73%5.44M	-69.73%5.44M	--6.38M	--16.5M	-15.10%17.97M	--17.97M	--17.97M	48.05%21.17M	-23.96%14.3M
Total stockholders'equity	447.12%921.34M	447.12%921.34M	784.01%888.86M	--849.3M	--814.8M	40.66%168.4M	--168.4M	--100.55M	-88.06%119.72M	27.25%1B
Total equity	447.12%921.34M	447.12%921.34M	784.01%888.86M	--849.3M	--814.8M	40.66%168.4M	--168.4M	--100.55M	-88.06%119.72M	27.25%1B
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

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