JP Stock MarketDetailed Quotes

8123 T. Kawabe

Watchlist

1465
+36+2.52%

20min DelayNot Open Jul 24 15:00 JST

2.73BMarket Cap10.02P/E (Static)

T. Kawabe 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

-6.67%1.48B

10.02%1.15B

25.81%1.47B

24.72%1.72B

21.15%1.59B

-5.42%1.04B

0.77%1.17B

48.75%1.38B

-Cash and cash equivalents

-6.67%1.48B

10.02%1.15B

25.81%1.47B

24.72%1.72B

21.15%1.59B

-5.42%1.04B

0.77%1.17B

48.75%1.38B

Receivables

1.79%2.4B

1.89%2.19B

12.24%1.6B

3.15%1.66B

15.03%2.36B

3.67%2.15B

16.96%1.43B

24.66%1.61B

-Accounts receivable

1.79%2.4B

1.89%2.19B

12.24%1.6B

3.15%1.66B

15.03%2.36B

3.67%2.15B

16.96%1.43B

24.66%1.61B

-Gross accounts receivable

1.79%2.4B

1.89%2.19B

12.24%1.6B

3.15%1.66B

15.03%2.36B

3.67%2.15B

16.96%1.43B

24.66%1.61B

Inventory

3.92%3.13B

1.34%3.37B

-7.15%3.31B

-8.91%3.26B

-16.62%3.01B

-11.64%3.32B

-13.90%3.57B

-13.60%3.58B

Prepaid assets

-0.33%152.59M

----

-10.62%153.09M

----

Other current assets

17.96%64.26M

15.11%305.05M

-4.85%234.57M

-12.37%247.31M

7.89%54.48M

-12.19%265M

1.40%246.53M

-8.90%282.23M

Total current assets

0.89%7.22B

3.38%7.01B

3.29%6.62B

0.54%6.89B

-0.40%7.16B

-6.33%6.78B

-5.26%6.41B

2.67%6.85B

Non current assets

Net PPE

0.13%2.01B

1.32%2.02B

-0.31%2B

-1.14%2B

-1.94%2.01B

-3.27%1.99B

-3.43%2.01B

-3.65%2.03B

-Gross PP&E

1.45%5.08B

1.32%2.02B

-0.31%2B

-1.14%2B

0.91%5B

-3.27%1.99B

-3.43%2.01B

-3.65%2.03B

-Accumulated depreciation

-2.34%-3.06B

----

-2.92%-2.99B

----

Investment properties

-1.31%1.55B

-1.38%1.55B

-1.54%1.56B

-1.63%1.56B

-1.79%1.57B

-1.91%1.57B

-1.91%1.58B

-2.26%1.59B

Total investment

77.99%1.2B

2.99%908.53M

-1.50%774.96M

1.02%689.42M

11.14%673.54M

60.27%882.19M

37.99%786.77M

29.76%682.44M

-Financial asset investment

77.99%1.2B

2.99%908.53M

-1.50%774.96M

1.02%689.42M

11.14%673.54M

60.27%882.19M

37.99%786.77M

29.76%682.44M

-Including:Available-for-sale securities

77.99%1.2B

2.99%908.53M

-1.50%774.96M

1.02%689.42M

11.14%673.54M

60.27%882.19M

37.99%786.77M

29.76%682.44M

Goodwill and other intangible assets

0.79%230.53M

0.46%230.26M

0.56%234.3M

0.95%237.48M

0.83%228.73M

0.33%229.2M

0.66%232.99M

2.80%235.25M

-Other intangible assets

0.79%230.53M

----

0.83%228.73M

----

Deferred tax assets-non current

-44.35%71.76M

----

-36.64%128.95M

----

Other non current assets

-2.10%412.8M

-6.89%537.84M

-20.83%500.57M

-17.43%511.03M

-2.05%421.66M

-27.00%577.67M

-23.55%632.23M

-25.68%618.87M

Total non current assets

8.81%5.47B

-0.15%5.25B

-3.29%5.07B

-2.87%5B

-1.61%5.03B

0.40%5.26B

-1.48%5.25B

-3.09%5.15B

Total assets

4.16%12.7B

1.84%12.26B

0.33%11.7B

-0.92%11.89B

-0.90%12.19B

-3.51%12.04B

-3.60%11.66B

0.12%12B

Liabilities

Current liabilities

Financial liabilities

7.78%2.26B

-2.24%2.29B

-22.64%2.03B

-24.79%2.06B

-30.30%2.1B

-32.51%2.35B

-13.21%2.62B

-4.65%2.74B

-Current debt and capital lease obligation

7.78%2.26B

-2.24%2.29B

-22.64%2.03B

-24.79%2.06B

-30.30%2.1B

-32.51%2.35B

-13.21%2.62B

-4.65%2.74B

-Including:Current debt

7.78%2.26B

-2.24%2.29B

-22.64%2.03B

-24.79%2.06B

-30.30%2.1B

-32.51%2.35B

-13.21%2.62B

-4.65%2.74B

Payables

6.38%2.07B

14.46%1.95B

5.87%1.78B

13.26%2.14B

13.52%1.95B

30.22%1.71B

5.76%1.68B

10.98%1.89B

-accounts payable

10.32%2.02B

16.54%1.95B

5.38%1.74B

13.18%2.12B

9.77%1.83B

30.91%1.67B

5.66%1.65B

10.50%1.87B

-Total tax payable

-53.92%55.18M

-90.52%3.14M

30.25%42.47M

23.48%18.37M

137.55%119.73M

2.71%33.12M

11.45%32.61M

145.54%14.88M

Pension and other retirement benefit plans

12.49%35.3M

--0

143.22%31.59M

4.42%9.41M

149.86%31.39M

----

-32.05%12.99M

-18.10%9.01M

Accrued and deferred income

-3.20%156.01M

----

10.20%161.16M

----

Other current liabilities

-7.79%462.01M

12.66%669.96M

19.44%520.98M

8.01%460.48M

35.98%501.05M

-0.68%594.67M

26.21%436.18M

7.83%426.33M

Current liabilities

5.22%4.99B

5.80%4.92B

-8.23%4.36B

-7.77%4.67B

-9.78%4.74B

-13.71%4.65B

-4.48%4.75B

1.65%5.06B

Non current liabilities

Non current financial liabilities

-53.93%224.01M

-35.36%356.24M

79.88%388.47M

65.39%420.7M

45.07%486.27M

70.34%551.11M

-50.57%215.96M

4.48%254.37M

-Long term debt and capital lease obligation

-53.93%224.01M

-35.36%356.24M

79.88%388.47M

65.39%420.7M

45.07%486.27M

70.34%551.11M

-50.57%215.96M

4.48%254.37M

-Including:Long term debt

-53.93%224.01M

-35.36%356.24M

79.88%388.47M

65.39%420.7M

45.07%486.27M

70.34%551.11M

-50.57%215.96M

4.48%254.37M

Long term provisions

----

0.43%50.97M

-4.13%50.9M

-4.09%50.86M

----

-15.03%50.75M

-11.02%53.09M

-11.04%53.02M

Long term pension and other post-retirement benefit plans

1.71%386.97M

-16.55%373.05M

-16.59%374.99M

-16.07%368.12M

-12.48%380.48M

3.89%447.05M

8.77%449.57M

7.78%438.63M

Non current deferred liabilities

--40.74M

----

--0

----

Other non current liabilities

11.33%193.41M

18.10%144.09M

6.85%131.21M

-24.10%132.1M

-12.60%173.72M

-15.47%122.01M

-0.64%122.8M

39.14%174.04M

Total non current liabilities

-18.77%845.13M

-21.06%924.35M

12.38%945.57M

5.62%971.77M

7.41%1.04B

22.24%1.17B

-18.58%841.41M

10.17%920.06M

Total liabilities

0.90%5.83B

0.39%5.84B

-5.13%5.31B

-5.71%5.64B

-7.11%5.78B

-8.28%5.82B

-6.90%5.59B

2.88%5.98B

Shareholders'equity

Share capital

0.00%1.72B

-common stock

0.00%1.72B

Additional paid-in capital

0.00%1.77B

Retained earnings

8.51%3.05B

6.85%2.81B

8.93%2.71B

3.09%2.62B

4.63%2.81B

-5.98%2.63B

-8.23%2.49B

-10.38%2.55B

Less: Treasury stock

0.50%54.99M

0.34%54.89M

0.25%54.84M

0.21%54.71M

0.20%54.71M

0.05%54.6M

Other reserves

137.34%372.85M

12.20%173.33M

74.60%240.64M

385.94%192.37M

414.88%157.09M

252.98%154.48M

311.05%137.83M

138.86%39.59M

Total stockholders'equity

7.10%6.86B

3.20%6.42B

5.36%6.39B

3.84%6.25B

5.45%6.41B

1.44%6.22B

-0.33%6.06B

-2.48%6.02B

Total equity

7.10%6.86B

3.20%6.42B

5.36%6.39B

3.84%6.25B

5.45%6.41B

1.44%6.22B

-0.33%6.06B

-2.48%6.02B

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	-6.67%1.48B	-6.67%1.48B	10.02%1.15B	25.81%1.47B	24.72%1.72B	21.15%1.59B	21.15%1.59B	-5.42%1.04B	0.77%1.17B	48.75%1.38B
-Cash and cash equivalents	-6.67%1.48B	-6.67%1.48B	10.02%1.15B	25.81%1.47B	24.72%1.72B	21.15%1.59B	21.15%1.59B	-5.42%1.04B	0.77%1.17B	48.75%1.38B
Receivables	1.79%2.4B	1.79%2.4B	1.89%2.19B	12.24%1.6B	3.15%1.66B	15.03%2.36B	15.03%2.36B	3.67%2.15B	16.96%1.43B	24.66%1.61B
-Accounts receivable	1.79%2.4B	1.79%2.4B	1.89%2.19B	12.24%1.6B	3.15%1.66B	15.03%2.36B	15.03%2.36B	3.67%2.15B	16.96%1.43B	24.66%1.61B
-Gross accounts receivable	1.79%2.4B	1.79%2.4B	1.89%2.19B	12.24%1.6B	3.15%1.66B	15.03%2.36B	15.03%2.36B	3.67%2.15B	16.96%1.43B	24.66%1.61B
Inventory	3.92%3.13B	3.92%3.13B	1.34%3.37B	-7.15%3.31B	-8.91%3.26B	-16.62%3.01B	-16.62%3.01B	-11.64%3.32B	-13.90%3.57B	-13.60%3.58B
Prepaid assets	-0.33%152.59M	-0.33%152.59M	----	----	----	-10.62%153.09M	-10.62%153.09M	----	----	----
Other current assets	17.96%64.26M	17.96%64.26M	15.11%305.05M	-4.85%234.57M	-12.37%247.31M	7.89%54.48M	7.89%54.48M	-12.19%265M	1.40%246.53M	-8.90%282.23M
Total current assets	0.89%7.22B	0.89%7.22B	3.38%7.01B	3.29%6.62B	0.54%6.89B	-0.40%7.16B	-0.40%7.16B	-6.33%6.78B	-5.26%6.41B	2.67%6.85B
Non current assets
Net PPE	0.13%2.01B	0.13%2.01B	1.32%2.02B	-0.31%2B	-1.14%2B	-1.94%2.01B	-1.94%2.01B	-3.27%1.99B	-3.43%2.01B	-3.65%2.03B
-Gross PP&E	1.45%5.08B	1.45%5.08B	1.32%2.02B	-0.31%2B	-1.14%2B	0.91%5B	0.91%5B	-3.27%1.99B	-3.43%2.01B	-3.65%2.03B
-Accumulated depreciation	-2.34%-3.06B	-2.34%-3.06B	----	----	----	-2.92%-2.99B	-2.92%-2.99B	----	----	----
Investment properties	-1.31%1.55B	-1.31%1.55B	-1.38%1.55B	-1.54%1.56B	-1.63%1.56B	-1.79%1.57B	-1.79%1.57B	-1.91%1.57B	-1.91%1.58B	-2.26%1.59B
Total investment	77.99%1.2B	77.99%1.2B	2.99%908.53M	-1.50%774.96M	1.02%689.42M	11.14%673.54M	11.14%673.54M	60.27%882.19M	37.99%786.77M	29.76%682.44M
-Financial asset investment	77.99%1.2B	77.99%1.2B	2.99%908.53M	-1.50%774.96M	1.02%689.42M	11.14%673.54M	11.14%673.54M	60.27%882.19M	37.99%786.77M	29.76%682.44M
-Including:Available-for-sale securities	77.99%1.2B	77.99%1.2B	2.99%908.53M	-1.50%774.96M	1.02%689.42M	11.14%673.54M	11.14%673.54M	60.27%882.19M	37.99%786.77M	29.76%682.44M
Goodwill and other intangible assets	0.79%230.53M	0.79%230.53M	0.46%230.26M	0.56%234.3M	0.95%237.48M	0.83%228.73M	0.83%228.73M	0.33%229.2M	0.66%232.99M	2.80%235.25M
-Other intangible assets	0.79%230.53M	0.79%230.53M	----	----	----	0.83%228.73M	0.83%228.73M	----	----	----
Deferred tax assets-non current	-44.35%71.76M	-44.35%71.76M	----	----	----	-36.64%128.95M	-36.64%128.95M	----	----	----
Other non current assets	-2.10%412.8M	-2.10%412.8M	-6.89%537.84M	-20.83%500.57M	-17.43%511.03M	-2.05%421.66M	-2.05%421.66M	-27.00%577.67M	-23.55%632.23M	-25.68%618.87M
Total non current assets	8.81%5.47B	8.81%5.47B	-0.15%5.25B	-3.29%5.07B	-2.87%5B	-1.61%5.03B	-1.61%5.03B	0.40%5.26B	-1.48%5.25B	-3.09%5.15B
Total assets	4.16%12.7B	4.16%12.7B	1.84%12.26B	0.33%11.7B	-0.92%11.89B	-0.90%12.19B	-0.90%12.19B	-3.51%12.04B	-3.60%11.66B	0.12%12B
Liabilities
Current liabilities
Financial liabilities	7.78%2.26B	7.78%2.26B	-2.24%2.29B	-22.64%2.03B	-24.79%2.06B	-30.30%2.1B	-30.30%2.1B	-32.51%2.35B	-13.21%2.62B	-4.65%2.74B
-Current debt and capital lease obligation	7.78%2.26B	7.78%2.26B	-2.24%2.29B	-22.64%2.03B	-24.79%2.06B	-30.30%2.1B	-30.30%2.1B	-32.51%2.35B	-13.21%2.62B	-4.65%2.74B
-Including:Current debt	7.78%2.26B	7.78%2.26B	-2.24%2.29B	-22.64%2.03B	-24.79%2.06B	-30.30%2.1B	-30.30%2.1B	-32.51%2.35B	-13.21%2.62B	-4.65%2.74B
Payables	6.38%2.07B	6.38%2.07B	14.46%1.95B	5.87%1.78B	13.26%2.14B	13.52%1.95B	13.52%1.95B	30.22%1.71B	5.76%1.68B	10.98%1.89B
-accounts payable	10.32%2.02B	10.32%2.02B	16.54%1.95B	5.38%1.74B	13.18%2.12B	9.77%1.83B	9.77%1.83B	30.91%1.67B	5.66%1.65B	10.50%1.87B
-Total tax payable	-53.92%55.18M	-53.92%55.18M	-90.52%3.14M	30.25%42.47M	23.48%18.37M	137.55%119.73M	137.55%119.73M	2.71%33.12M	11.45%32.61M	145.54%14.88M
Pension and other retirement benefit plans	12.49%35.3M	12.49%35.3M	--0	143.22%31.59M	4.42%9.41M	149.86%31.39M	149.86%31.39M	----	-32.05%12.99M	-18.10%9.01M
Accrued and deferred income	-3.20%156.01M	-3.20%156.01M	----	----	----	10.20%161.16M	10.20%161.16M	----	----	----
Other current liabilities	-7.79%462.01M	-7.79%462.01M	12.66%669.96M	19.44%520.98M	8.01%460.48M	35.98%501.05M	35.98%501.05M	-0.68%594.67M	26.21%436.18M	7.83%426.33M
Current liabilities	5.22%4.99B	5.22%4.99B	5.80%4.92B	-8.23%4.36B	-7.77%4.67B	-9.78%4.74B	-9.78%4.74B	-13.71%4.65B	-4.48%4.75B	1.65%5.06B
Non current liabilities
Non current financial liabilities	-53.93%224.01M	-53.93%224.01M	-35.36%356.24M	79.88%388.47M	65.39%420.7M	45.07%486.27M	45.07%486.27M	70.34%551.11M	-50.57%215.96M	4.48%254.37M
-Long term debt and capital lease obligation	-53.93%224.01M	-53.93%224.01M	-35.36%356.24M	79.88%388.47M	65.39%420.7M	45.07%486.27M	45.07%486.27M	70.34%551.11M	-50.57%215.96M	4.48%254.37M
-Including:Long term debt	-53.93%224.01M	-53.93%224.01M	-35.36%356.24M	79.88%388.47M	65.39%420.7M	45.07%486.27M	45.07%486.27M	70.34%551.11M	-50.57%215.96M	4.48%254.37M
Long term provisions	----	----	0.43%50.97M	-4.13%50.9M	-4.09%50.86M	----	----	-15.03%50.75M	-11.02%53.09M	-11.04%53.02M
Long term pension and other post-retirement benefit plans	1.71%386.97M	1.71%386.97M	-16.55%373.05M	-16.59%374.99M	-16.07%368.12M	-12.48%380.48M	-12.48%380.48M	3.89%447.05M	8.77%449.57M	7.78%438.63M
Non current deferred liabilities	--40.74M	--40.74M	----	----	----	--0	--0	----	----	----
Other non current liabilities	11.33%193.41M	11.33%193.41M	18.10%144.09M	6.85%131.21M	-24.10%132.1M	-12.60%173.72M	-12.60%173.72M	-15.47%122.01M	-0.64%122.8M	39.14%174.04M
Total non current liabilities	-18.77%845.13M	-18.77%845.13M	-21.06%924.35M	12.38%945.57M	5.62%971.77M	7.41%1.04B	7.41%1.04B	22.24%1.17B	-18.58%841.41M	10.17%920.06M
Total liabilities	0.90%5.83B	0.90%5.83B	0.39%5.84B	-5.13%5.31B	-5.71%5.64B	-7.11%5.78B	-7.11%5.78B	-8.28%5.82B	-6.90%5.59B	2.88%5.98B
Shareholders'equity
Share capital	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
-common stock	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
Additional paid-in capital	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B
Retained earnings	8.51%3.05B	8.51%3.05B	6.85%2.81B	8.93%2.71B	3.09%2.62B	4.63%2.81B	4.63%2.81B	-5.98%2.63B	-8.23%2.49B	-10.38%2.55B
Less: Treasury stock	0.50%54.99M	0.50%54.99M	0.34%54.89M	0.25%54.84M	0.21%54.71M	0.21%54.71M	0.21%54.71M	0.20%54.71M	0.20%54.71M	0.05%54.6M
Other reserves	137.34%372.85M	137.34%372.85M	12.20%173.33M	74.60%240.64M	385.94%192.37M	414.88%157.09M	414.88%157.09M	252.98%154.48M	311.05%137.83M	138.86%39.59M
Total stockholders'equity	7.10%6.86B	7.10%6.86B	3.20%6.42B	5.36%6.39B	3.84%6.25B	5.45%6.41B	5.45%6.41B	1.44%6.22B	-0.33%6.06B	-2.48%6.02B
Total equity	7.10%6.86B	7.10%6.86B	3.20%6.42B	5.36%6.39B	3.84%6.25B	5.45%6.41B	5.45%6.41B	1.44%6.22B	-0.33%6.06B	-2.48%6.02B
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

Overall