JP Stock MarketDetailed Quotes

8107 Kimuratan

Watchlist
  • 31
  • -2-6.06%
20min DelayMarket Closed Dec 13 15:30 JST
7.93BMarket Cap182.35P/E (Static)

Kimuratan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-52.54%232.21M
738.24%467.37M
738.24%467.37M
115.13%479.46M
120.69%489.26M
59.26%538.05M
-90.79%55.76M
-90.79%55.76M
-9.17%222.87M
5.77%221.69M
-Cash and cash equivalents
-52.54%232.21M
738.24%467.37M
738.24%467.37M
115.13%479.46M
120.69%489.26M
59.26%538.05M
-90.79%55.76M
-90.79%55.76M
-9.17%222.87M
5.77%221.69M
Receivables
38.49%38.87M
-43.94%30.75M
-43.94%30.75M
-82.28%35.72M
-93.06%28.07M
-89.42%30.07M
-89.39%54.85M
-89.39%54.85M
-61.18%201.57M
-6.88%404.38M
-Accounts receivable
38.49%38.87M
-43.94%30.75M
-43.94%30.75M
-82.28%35.72M
-93.06%28.07M
-89.42%30.07M
-89.39%54.85M
-89.39%54.85M
-61.18%201.57M
-6.88%404.38M
-Gross accounts receivable
38.49%38.87M
-43.94%30.75M
-43.94%30.75M
-82.28%35.72M
-93.06%28.07M
-89.42%30.07M
-89.39%54.85M
-89.39%54.85M
-61.18%201.57M
-6.88%404.38M
Inventory
221.55%893.47M
105.13%448.64M
105.13%448.64M
-14.38%487.86M
-67.70%277.86M
-77.45%250.96M
-82.49%218.72M
-82.49%218.72M
-58.65%569.81M
-38.96%860.36M
Other current assets
30.51%92.37M
-45.28%44.14M
-45.28%44.14M
-37.15%77.78M
-46.60%70.78M
-22.07%71.91M
-10.86%80.66M
-10.86%80.66M
15.45%123.74M
32.48%132.56M
Total current assets
45.15%1.26B
141.69%990.9M
141.69%990.9M
-3.32%1.08B
-46.51%865.96M
-51.23%890.98M
-83.35%409.98M
-83.35%409.98M
-50.31%1.12B
-24.82%1.62B
Non current assets
Net PPE
24.58%8.21B
1.87%6.82B
1.87%6.82B
12.03%6.34B
15.66%6.59B
15.47%6.64B
52,408.49%6.69B
52,408.49%6.69B
591.13%5.66B
593.75%5.7B
-Gross PP&E
24.58%8.21B
12.94%8.7B
12.94%8.7B
12.03%6.34B
15.66%6.59B
15.47%6.64B
3,477.66%7.71B
3,477.66%7.71B
591.13%5.66B
593.75%5.7B
-Accumulated depreciation
----
-85.96%-1.89B
-85.96%-1.89B
----
----
----
-400.61%-1.01B
-400.61%-1.01B
----
----
Goodwill and other intangible assets
33.83%636.99M
-6.38%458.44M
-6.38%458.44M
-62.75%468.23M
-62.83%475.98M
-62.74%486.21M
4,851.29%489.68M
4,851.29%489.68M
5,449.58%1.26B
4,672.60%1.28B
-Goodwill
32.36%623.22M
-7.69%452.02M
-7.69%452.02M
-63.04%461.43M
-62.98%470.85M
-62.93%480.27M
--489.68M
--489.68M
--1.25B
--1.27B
-Other intangible assets
168.54%13.78M
--6.42M
--6.42M
-21.92%6.79M
-40.36%5.13M
-36.39%5.94M
----
----
--8.7M
--8.6M
Other non current assets
37.85%51.06M
-1.00%37.25M
-1.00%37.25M
-68.22%37.62M
-66.99%37.04M
-69.73%36.7M
-56.20%37.63M
-56.20%37.63M
11.26%118.38M
3.58%112.19M
Total non current assets
25.27%8.9B
1.30%7.31B
1.30%7.31B
-2.68%6.85B
0.18%7.11B
-0.19%7.16B
5,669.94%7.22B
5,669.94%7.22B
642.12%7.04B
641.31%7.09B
Total assets
27.43%10.16B
8.84%8.3B
8.84%8.3B
-2.77%7.93B
-8.49%7.97B
-10.55%8.05B
194.89%7.63B
194.89%7.63B
155.00%8.15B
180.12%8.71B
Liabilities
Current liabilities
Financial liabilities
93.35%1.06B
4.26%570.69M
4.26%570.69M
-21.80%547.35M
-23.79%547.35M
-71.04%547.35M
-44.32%547.35M
-44.32%547.35M
-16.03%699.94M
-10.02%718.26M
-Current debt and capital lease obligation
93.35%1.06B
4.26%570.69M
4.26%570.69M
-21.80%547.35M
-23.79%547.35M
-71.04%547.35M
-44.32%547.35M
-44.32%547.35M
-16.03%699.94M
-10.02%718.26M
-Including:Current debt
93.35%1.06B
4.26%570.69M
4.26%570.69M
-21.80%547.35M
-23.79%547.35M
-71.04%547.35M
-44.16%547.35M
-44.16%547.35M
-16.03%699.94M
-10.02%718.26M
Payables
23.16%72.78M
-35.07%120.45M
-35.07%120.45M
-83.48%43.44M
-87.66%59.09M
-88.53%49.95M
-66.81%185.5M
-66.81%185.5M
-30.72%262.94M
51.36%478.83M
-accounts payable
69.01%48.81M
-6.32%23.75M
-6.32%23.75M
-92.40%12.67M
-92.57%28.88M
-92.83%16.21M
-93.05%25.35M
-93.05%25.35M
-54.01%166.64M
27.43%388.58M
-Total tax payable
-20.66%23.97M
75.42%46.9M
75.42%46.9M
-68.04%30.77M
-66.52%30.21M
-83.88%33.74M
100.18%26.74M
100.18%26.74M
458.77%96.3M
690.34%90.24M
-Other payable
----
-62.68%49.8M
-62.68%49.8M
----
----
----
-26.23%133.41M
-26.23%133.41M
----
----
Current provisions
----
----
----
----
----
----
----
----
--160.04M
--185.1M
Pension and other retirement benefit plans
-14.60%6.63M
-23.19%6.63M
-23.19%6.63M
-18.40%4.12M
-31.50%7.77M
-41.91%10.58M
-32.21%8.63M
-32.21%8.63M
-67.35%5.04M
-50.78%11.34M
Accrued and deferred income
447.43%20.96M
463.78%12.97M
463.78%12.97M
108.48%6.88M
-12.98%3.83M
-41.19%2.76M
-53.06%2.3M
-53.06%2.3M
-35.29%3.3M
-15.38%4.4M
Other current liabilities
10.01%124.8M
-57.71%62.11M
-57.71%62.11M
-60.35%123M
-64.89%113.44M
-68.90%135.77M
-22.89%146.86M
-22.89%146.86M
-28.46%310.18M
-2.15%323.1M
Current liabilities
75.46%1.28B
-13.23%772.84M
-13.23%772.84M
-49.72%724.78M
-57.50%731.47M
-74.96%746.41M
-54.30%890.64M
-54.30%890.64M
-13.54%1.44B
16.84%1.72B
Non current liabilities
Non current financial liabilities
23.80%7.4B
-0.47%6.12B
-0.47%6.12B
-9.94%5.9B
-10.31%5.98B
15.37%6.07B
1,087.41%6.15B
1,087.41%6.15B
639.12%6.55B
620.59%6.66B
-Long term debt and capital lease obligation
23.80%7.4B
-0.47%6.12B
-0.47%6.12B
-9.94%5.9B
-10.31%5.98B
15.37%6.07B
1,087.41%6.15B
1,087.41%6.15B
639.12%6.55B
620.59%6.66B
-Including:Long term debt
23.74%7.39B
-0.47%6.12B
-0.47%6.12B
-9.94%5.9B
-10.31%5.98B
15.37%6.07B
1,093.79%6.15B
1,093.79%6.15B
639.12%6.55B
620.59%6.66B
-Including:Long term capital lease obligation
--3.81M
----
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
--3.76M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
17.29%428.39M
17.29%428.39M
----
----
----
70,959.73%365.25M
70,959.73%365.25M
----
----
Other non current liabilities
20.17%500.14M
8.70%64.57M
8.70%64.57M
582.97%415.16M
574.14%416.19M
574.85%419.11M
2,969,750.00%59.4M
2,969,750.00%59.4M
221.01%60.79M
203.85%61.74M
Total non current liabilities
23.62%7.9B
0.60%6.61B
0.60%6.61B
-4.49%6.32B
-4.94%6.39B
21.89%6.49B
1,167.15%6.57B
1,167.15%6.57B
630.03%6.61B
611.31%6.72B
Total liabilities
28.95%9.18B
-1.05%7.38B
-1.05%7.38B
-12.59%7.04B
-15.65%7.12B
-12.87%7.24B
202.37%7.46B
202.37%7.46B
213.02%8.05B
249.21%8.44B
Shareholders'equity
Share capital
2.43%3.22B
13.19%3.17B
13.19%3.17B
17.39%3.17B
17.55%3.14B
17.70%3.12B
26.93%2.8B
26.93%2.8B
22.39%2.7B
21.60%2.67B
-common stock
2.43%3.22B
13.19%3.17B
13.19%3.17B
17.39%3.17B
17.55%3.14B
17.70%3.12B
26.93%2.8B
26.93%2.8B
22.39%2.7B
21.60%2.67B
Additional paid-in capital
3.11%2.54B
17.44%2.48B
17.44%2.48B
23.27%2.48B
23.56%2.46B
23.84%2.44B
39.00%2.11B
39.00%2.11B
32.42%2.01B
31.31%1.99B
Retained earnings
-0.51%-4.78B
0.85%-4.73B
0.85%-4.73B
-2.98%-4.76B
-7.42%-4.76B
-20.36%-4.75B
-31.22%-4.77B
-31.22%-4.77B
-47.73%-4.62B
-45.54%-4.43B
Less: Treasury stock
0.02%4.24M
0.02%4.24M
0.02%4.24M
0.02%4.24M
0.02%4.24M
0.02%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
Other reserves
---49K
-99.16%108K
-99.16%108K
80.15%-211K
--0
--0
1.02%12.92M
1.02%12.92M
-108.16%-1.06M
10.79%15.71M
Other equity interest
-51.30%3.11M
-69.73%5.44M
-69.73%5.44M
-69.73%5.44M
-66.13%6.38M
-16.15%16.5M
-15.10%17.97M
-15.10%17.97M
-15.10%17.97M
103.07%18.82M
Total stockholders'equity
14.74%974.5M
447.12%921.34M
447.12%921.34M
784.01%888.86M
217.60%849.3M
17.04%814.8M
40.66%168.4M
40.66%168.4M
-83.91%100.55M
-61.35%267.41M
Total equity
14.74%974.5M
447.12%921.34M
447.12%921.34M
784.01%888.86M
217.60%849.3M
17.04%814.8M
40.66%168.4M
40.66%168.4M
-83.91%100.55M
-61.35%267.41M
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 -52.54%232.21M738.24%467.37M738.24%467.37M115.13%479.46M120.69%489.26M59.26%538.05M-90.79%55.76M-90.79%55.76M-9.17%222.87M5.77%221.69M
-Cash and cash equivalents -52.54%232.21M738.24%467.37M738.24%467.37M115.13%479.46M120.69%489.26M59.26%538.05M-90.79%55.76M-90.79%55.76M-9.17%222.87M5.77%221.69M
Receivables 38.49%38.87M-43.94%30.75M-43.94%30.75M-82.28%35.72M-93.06%28.07M-89.42%30.07M-89.39%54.85M-89.39%54.85M-61.18%201.57M-6.88%404.38M
-Accounts receivable 38.49%38.87M-43.94%30.75M-43.94%30.75M-82.28%35.72M-93.06%28.07M-89.42%30.07M-89.39%54.85M-89.39%54.85M-61.18%201.57M-6.88%404.38M
-Gross accounts receivable 38.49%38.87M-43.94%30.75M-43.94%30.75M-82.28%35.72M-93.06%28.07M-89.42%30.07M-89.39%54.85M-89.39%54.85M-61.18%201.57M-6.88%404.38M
Inventory 221.55%893.47M105.13%448.64M105.13%448.64M-14.38%487.86M-67.70%277.86M-77.45%250.96M-82.49%218.72M-82.49%218.72M-58.65%569.81M-38.96%860.36M
Other current assets 30.51%92.37M-45.28%44.14M-45.28%44.14M-37.15%77.78M-46.60%70.78M-22.07%71.91M-10.86%80.66M-10.86%80.66M15.45%123.74M32.48%132.56M
Total current assets 45.15%1.26B141.69%990.9M141.69%990.9M-3.32%1.08B-46.51%865.96M-51.23%890.98M-83.35%409.98M-83.35%409.98M-50.31%1.12B-24.82%1.62B
Non current assets
Net PPE 24.58%8.21B1.87%6.82B1.87%6.82B12.03%6.34B15.66%6.59B15.47%6.64B52,408.49%6.69B52,408.49%6.69B591.13%5.66B593.75%5.7B
-Gross PP&E 24.58%8.21B12.94%8.7B12.94%8.7B12.03%6.34B15.66%6.59B15.47%6.64B3,477.66%7.71B3,477.66%7.71B591.13%5.66B593.75%5.7B
-Accumulated depreciation -----85.96%-1.89B-85.96%-1.89B-------------400.61%-1.01B-400.61%-1.01B--------
Goodwill and other intangible assets 33.83%636.99M-6.38%458.44M-6.38%458.44M-62.75%468.23M-62.83%475.98M-62.74%486.21M4,851.29%489.68M4,851.29%489.68M5,449.58%1.26B4,672.60%1.28B
-Goodwill 32.36%623.22M-7.69%452.02M-7.69%452.02M-63.04%461.43M-62.98%470.85M-62.93%480.27M--489.68M--489.68M--1.25B--1.27B
-Other intangible assets 168.54%13.78M--6.42M--6.42M-21.92%6.79M-40.36%5.13M-36.39%5.94M----------8.7M--8.6M
Other non current assets 37.85%51.06M-1.00%37.25M-1.00%37.25M-68.22%37.62M-66.99%37.04M-69.73%36.7M-56.20%37.63M-56.20%37.63M11.26%118.38M3.58%112.19M
Total non current assets 25.27%8.9B1.30%7.31B1.30%7.31B-2.68%6.85B0.18%7.11B-0.19%7.16B5,669.94%7.22B5,669.94%7.22B642.12%7.04B641.31%7.09B
Total assets 27.43%10.16B8.84%8.3B8.84%8.3B-2.77%7.93B-8.49%7.97B-10.55%8.05B194.89%7.63B194.89%7.63B155.00%8.15B180.12%8.71B
Liabilities
Current liabilities
Financial liabilities 93.35%1.06B4.26%570.69M4.26%570.69M-21.80%547.35M-23.79%547.35M-71.04%547.35M-44.32%547.35M-44.32%547.35M-16.03%699.94M-10.02%718.26M
-Current debt and capital lease obligation 93.35%1.06B4.26%570.69M4.26%570.69M-21.80%547.35M-23.79%547.35M-71.04%547.35M-44.32%547.35M-44.32%547.35M-16.03%699.94M-10.02%718.26M
-Including:Current debt 93.35%1.06B4.26%570.69M4.26%570.69M-21.80%547.35M-23.79%547.35M-71.04%547.35M-44.16%547.35M-44.16%547.35M-16.03%699.94M-10.02%718.26M
Payables 23.16%72.78M-35.07%120.45M-35.07%120.45M-83.48%43.44M-87.66%59.09M-88.53%49.95M-66.81%185.5M-66.81%185.5M-30.72%262.94M51.36%478.83M
-accounts payable 69.01%48.81M-6.32%23.75M-6.32%23.75M-92.40%12.67M-92.57%28.88M-92.83%16.21M-93.05%25.35M-93.05%25.35M-54.01%166.64M27.43%388.58M
-Total tax payable -20.66%23.97M75.42%46.9M75.42%46.9M-68.04%30.77M-66.52%30.21M-83.88%33.74M100.18%26.74M100.18%26.74M458.77%96.3M690.34%90.24M
-Other payable -----62.68%49.8M-62.68%49.8M-------------26.23%133.41M-26.23%133.41M--------
Current provisions ----------------------------------160.04M--185.1M
Pension and other retirement benefit plans -14.60%6.63M-23.19%6.63M-23.19%6.63M-18.40%4.12M-31.50%7.77M-41.91%10.58M-32.21%8.63M-32.21%8.63M-67.35%5.04M-50.78%11.34M
Accrued and deferred income 447.43%20.96M463.78%12.97M463.78%12.97M108.48%6.88M-12.98%3.83M-41.19%2.76M-53.06%2.3M-53.06%2.3M-35.29%3.3M-15.38%4.4M
Other current liabilities 10.01%124.8M-57.71%62.11M-57.71%62.11M-60.35%123M-64.89%113.44M-68.90%135.77M-22.89%146.86M-22.89%146.86M-28.46%310.18M-2.15%323.1M
Current liabilities 75.46%1.28B-13.23%772.84M-13.23%772.84M-49.72%724.78M-57.50%731.47M-74.96%746.41M-54.30%890.64M-54.30%890.64M-13.54%1.44B16.84%1.72B
Non current liabilities
Non current financial liabilities 23.80%7.4B-0.47%6.12B-0.47%6.12B-9.94%5.9B-10.31%5.98B15.37%6.07B1,087.41%6.15B1,087.41%6.15B639.12%6.55B620.59%6.66B
-Long term debt and capital lease obligation 23.80%7.4B-0.47%6.12B-0.47%6.12B-9.94%5.9B-10.31%5.98B15.37%6.07B1,087.41%6.15B1,087.41%6.15B639.12%6.55B620.59%6.66B
-Including:Long term debt 23.74%7.39B-0.47%6.12B-0.47%6.12B-9.94%5.9B-10.31%5.98B15.37%6.07B1,093.79%6.15B1,093.79%6.15B639.12%6.55B620.59%6.66B
-Including:Long term capital lease obligation --3.81M------------------------------------
Long term accounts payable and other payables --3.76M------------------------------------
Non current deferred liabilities ----17.29%428.39M17.29%428.39M------------70,959.73%365.25M70,959.73%365.25M--------
Other non current liabilities 20.17%500.14M8.70%64.57M8.70%64.57M582.97%415.16M574.14%416.19M574.85%419.11M2,969,750.00%59.4M2,969,750.00%59.4M221.01%60.79M203.85%61.74M
Total non current liabilities 23.62%7.9B0.60%6.61B0.60%6.61B-4.49%6.32B-4.94%6.39B21.89%6.49B1,167.15%6.57B1,167.15%6.57B630.03%6.61B611.31%6.72B
Total liabilities 28.95%9.18B-1.05%7.38B-1.05%7.38B-12.59%7.04B-15.65%7.12B-12.87%7.24B202.37%7.46B202.37%7.46B213.02%8.05B249.21%8.44B
Shareholders'equity
Share capital 2.43%3.22B13.19%3.17B13.19%3.17B17.39%3.17B17.55%3.14B17.70%3.12B26.93%2.8B26.93%2.8B22.39%2.7B21.60%2.67B
-common stock 2.43%3.22B13.19%3.17B13.19%3.17B17.39%3.17B17.55%3.14B17.70%3.12B26.93%2.8B26.93%2.8B22.39%2.7B21.60%2.67B
Additional paid-in capital 3.11%2.54B17.44%2.48B17.44%2.48B23.27%2.48B23.56%2.46B23.84%2.44B39.00%2.11B39.00%2.11B32.42%2.01B31.31%1.99B
Retained earnings -0.51%-4.78B0.85%-4.73B0.85%-4.73B-2.98%-4.76B-7.42%-4.76B-20.36%-4.75B-31.22%-4.77B-31.22%-4.77B-47.73%-4.62B-45.54%-4.43B
Less: Treasury stock 0.02%4.24M0.02%4.24M0.02%4.24M0.02%4.24M0.02%4.24M0.02%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M
Other reserves ---49K-99.16%108K-99.16%108K80.15%-211K--0--01.02%12.92M1.02%12.92M-108.16%-1.06M10.79%15.71M
Other equity interest -51.30%3.11M-69.73%5.44M-69.73%5.44M-69.73%5.44M-66.13%6.38M-16.15%16.5M-15.10%17.97M-15.10%17.97M-15.10%17.97M103.07%18.82M
Total stockholders'equity 14.74%974.5M447.12%921.34M447.12%921.34M784.01%888.86M217.60%849.3M17.04%814.8M40.66%168.4M40.66%168.4M-83.91%100.55M-61.35%267.41M
Total equity 14.74%974.5M447.12%921.34M447.12%921.34M784.01%888.86M217.60%849.3M17.04%814.8M40.66%168.4M40.66%168.4M-83.91%100.55M-61.35%267.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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