JP Stock MarketDetailed Quotes

8154 Kaga Electronics

Watchlist

2923
+8+0.27%

20min DelayTrading Dec 17 14:34 JST

167.79BMarket Cap7.55P/E (Static)

Kaga Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

19.58%74.98B

26.46%66.77B

24.40%63.7B

28.64%62.7B

39.82%59.54B

27.79%52.8B

24.35%51.21B

20.30%48.74B

-Cash and cash equivalents

19.73%74.82B

26.61%66.6B

24.54%63.51B

28.88%62.49B

40.27%59.36B

28.13%52.6B

24.64%50.99B

20.63%48.48B

-Short term investments

-26.17%158M

-12.31%171M

-8.96%193M

-16.41%214M

-32.08%180M

-26.14%195M

-19.70%212M

-20.74%256M

Receivables

-15.35%91.68B

-14.23%102.43B

-14.30%97.34B

-6.69%108.31B

-9.92%105.79B

6.92%119.42B

13.24%113.59B

27.36%116.07B

-Accounts receivable

-15.35%91.68B

-14.23%102.43B

-14.30%97.34B

-6.69%108.31B

-9.92%105.79B

6.92%119.42B

13.24%113.59B

27.36%116.07B

-Gross accounts receivable

-15.35%91.68B

-14.23%102.43B

-14.30%97.34B

-6.69%108.31B

-9.92%105.79B

6.92%119.42B

13.24%113.59B

27.36%116.07B

Inventory

-12.13%55.87B

-2.61%54.74B

-15.68%66.48B

-10.81%63.58B

-0.68%70.56B

-10.23%56.2B

28.43%78.85B

39.32%71.29B

Other current assets

9.31%19.4B

20.62%20.7B

34.15%22.32B

13.29%17.75B

7.48%18.99B

-6.62%17.16B

-19.63%16.64B

16.69%15.67B

Total current assets

-4.13%241.92B

-0.38%244.63B

-4.01%249.84B

0.23%252.34B

2.47%254.87B

4.95%245.57B

16.42%260.28B

28.29%251.77B

Non current assets

Net PPE

26.68%27.81B

24.69%25.14B

15.05%23.33B

6.91%21.95B

5.38%21.23B

3.94%20.16B

11.43%20.28B

14.53%20.53B

-Gross PP&E

26.68%27.81B

19.03%51.95B

15.06%23.33B

6.92%21.95B

5.38%21.23B

8.31%43.65B

11.42%20.28B

14.53%20.53B

-Accumulated depreciation

----

-14.16%-26.82B

----

-12.35%-23.49B

----

Prepaid assets-non current

----

-9.81%1.16B

-1.86%1.06B

16.68%1.24B

----

42.30%1.29B

21.31%1.08B

Total investment

20.29%12.54B

-13.77%10.47B

-8.12%11.06B

-10.73%10.43B

-5.71%10.66B

8.16%12.14B

-2.31%12.04B

-3.19%11.68B

-Financial asset investment

20.29%12.54B

-13.77%10.47B

-8.12%11.06B

-10.73%10.43B

-5.71%10.66B

8.16%12.14B

-2.31%12.04B

-3.19%11.68B

-Including:Available-for-sale securities

20.29%12.54B

-13.77%10.47B

-8.12%11.06B

-10.73%10.43B

-5.71%10.66B

8.16%12.14B

-2.31%12.04B

-3.19%11.68B

Goodwill and other intangible assets

-18.18%1.9B

-22.58%2.09B

-17.92%2.25B

-20.78%2.32B

-17.34%2.54B

-14.55%2.7B

-6.85%2.75B

-3.84%2.93B

-Goodwill

--0

-66.67%16M

-57.14%24M

-50.00%32M

-44.44%40M

-51.02%48M

-54.84%56M

-57.89%64M

-Other intangible assets

-17.04%1.9B

-21.79%2.08B

-17.11%2.23B

-20.13%2.29B

-16.69%2.5B

-13.39%2.65B

-4.75%2.69B

-1.00%2.87B

Deferred tax assets-non current

-21.70%877M

-45.47%1.18B

-60.60%855M

-40.30%1.12B

-22.70%1.07B

-1.23%2.16B

1.21%2.17B

-7.68%1.88B

Other non current assets

264.82%4.08B

-5.60%3.29B

14.23%1.16B

4.78%1.12B

14.30%1.22B

211.83%3.48B

-8.99%1.01B

-15.33%1.07B

Total non current assets

24.24%47.2B

3.73%42.16B

0.72%39.81B

-2.98%37.99B

-0.21%37.95B

6.53%40.65B

5.05%39.53B

5.22%39.16B

Total assets

-0.42%289.12B

0.20%286.79B

-3.39%289.66B

-0.20%290.33B

2.12%292.82B

5.17%286.22B

14.78%299.81B

24.61%290.92B

Liabilities

Current liabilities

Financial liabilities

-26.10%14.73B

-45.86%10.6B

-34.73%20.2B

-21.23%19.94B

-27.35%20.26B

-17.91%19.59B

23.12%30.96B

48.89%25.31B

-Current debt and capital lease obligation

-26.10%14.73B

-45.86%10.6B

-34.73%20.2B

-21.23%19.94B

-27.35%20.26B

-17.91%19.59B

23.12%30.96B

48.89%25.31B

-Including:Current debt

-26.10%14.73B

-45.86%10.6B

-34.73%20.2B

-21.23%19.94B

-27.35%20.26B

-17.91%19.59B

23.12%30.96B

48.89%25.31B

Payables

-11.79%70.55B

-13.62%73.63B

-19.16%77.03B

-10.93%79.97B

-2.82%90.02B

-4.57%85.24B

11.53%95.29B

24.27%89.78B

-accounts payable

-12.11%67.99B

-9.89%71.39B

-16.25%75.61B

-8.96%77.35B

-2.34%88.37B

-8.39%79.23B

8.36%90.27B

20.55%84.97B

-Total tax payable

-2.21%2.56B

-62.77%2.24B

-71.71%1.42B

-45.57%2.62B

-23.44%1.64B

112.10%6.01B

136.13%5.01B

173.27%4.82B

Pension and other retirement benefit plans

12.50%18M

-6.02%437M

-91.30%12M

-88.57%16M

37.50%11M

54.49%465M

91.67%138M

75.00%140M

Accrued and deferred income

-3.64%7.65B

0.23%8.42B

-20.89%6.92B

-6.23%7.94B

10.21%6.82B

17.68%8.4B

40.86%8.75B

28.99%8.47B

Other current liabilities

11.91%10.26B

-15.45%11.71B

-5.36%10.09B

8.15%9.17B

-4.96%10.43B

12.69%13.85B

15.58%10.66B

9.43%8.47B

Current liabilities

-11.81%103.21B

-17.83%104.8B

-21.63%114.25B

-11.46%117.04B

-7.37%127.53B

-4.04%127.55B

15.63%145.79B

27.54%132.18B

Non current liabilities

Non current financial liabilities

-24.76%15.5B

-0.49%20.5B

2.44%20.6B

-18.00%20.6B

-18.03%20.6B

-18.05%20.6B

-20.02%20.11B

-0.12%25.12B

-Long term debt and capital lease obligation

-24.76%15.5B

-0.49%20.5B

2.44%20.6B

-18.00%20.6B

-18.03%20.6B

-18.05%20.6B

-20.02%20.11B

-0.12%25.12B

-Including:Long term debt

-24.76%15.5B

-0.49%20.5B

2.44%20.6B

-18.00%20.6B

-18.03%20.6B

-18.05%20.6B

-20.02%20.11B

-0.12%25.12B

Long term provisions

3.42%666M

5.26%660M

6.48%657M

7.87%644M

8.35%636M

9.62%627M

75.28%617M

73.55%597M

Long term pension and other post-retirement benefit plans

6.39%2.57B

6.33%2.44B

6.20%2.45B

5.93%2.41B

2.45%2.34B

3.29%2.29B

-3.71%2.31B

-3.93%2.28B

Non current deferred liabilities

33.64%4.25B

23.04%3.24B

28.86%3.62B

23.53%3.18B

16.51%2.99B

28.74%2.63B

44.47%2.81B

48.07%2.58B

Other non current liabilities

30.34%3.72B

41.09%3.93B

20.34%3.6B

-12.20%2.85B

-19.01%2.74B

-19.41%2.78B

-16.30%2.99B

-9.93%3.25B

Total non current liabilities

-10.07%26.7B

6.32%30.76B

7.26%30.92B

-12.21%29.69B

-13.68%29.31B

-13.43%28.93B

-13.70%28.83B

1.83%33.82B

Total liabilities

-11.46%129.91B

-13.37%135.57B

-16.86%145.17B

-11.61%146.72B

-8.62%156.84B

-5.93%156.48B

9.49%174.62B

21.30%166B

Shareholders'equity

Share capital

0.00%12.13B

-common stock

0.00%12.13B

Additional paid-in capital

0.24%14.89B

0.20%14.85B

0.07%14.82B

0.01%14.82B

3.49%14.82B

3.44%14.82B

Retained earnings

10.66%115.3B

14.91%110.25B

15.20%105.9B

17.19%104.2B

19.56%98.56B

23.92%95.95B

26.91%91.93B

29.18%88.91B

Less: Treasury stock

-0.38%5.58B

-0.20%5.6B

-0.21%5.6B

-0.50%5.62B

-0.51%5.61B

-0.50%5.61B

-0.83%5.61B

Other reserves

23.95%22.16B

55.82%19.2B

44.09%17B

22.88%17.88B

41.52%15.95B

77.41%12.32B

189.81%11.8B

429.59%14.55B

Total stockholders'equity

10.76%158.91B

16.38%150.83B

15.36%144.28B

14.95%143.46B

18.12%135.85B

22.64%129.61B

28.51%125.07B

35.11%124.81B

Noncontrolling interests

116.20%307M

206.98%396M

68.60%204M

19.33%142M

19.82%133M

7.50%129M

-97.25%121M

-97.19%119M

Total equity

10.87%159.21B

16.57%151.23B

15.41%144.49B

14.95%143.6B

18.12%135.98B

22.63%129.74B

23.08%125.19B

29.30%124.93B

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	19.58%74.98B	26.46%66.77B	26.46%66.77B	24.40%63.7B	28.64%62.7B	39.82%59.54B	27.79%52.8B	27.79%52.8B	24.35%51.21B	20.30%48.74B
-Cash and cash equivalents	19.73%74.82B	26.61%66.6B	26.61%66.6B	24.54%63.51B	28.88%62.49B	40.27%59.36B	28.13%52.6B	28.13%52.6B	24.64%50.99B	20.63%48.48B
-Short term investments	-26.17%158M	-12.31%171M	-12.31%171M	-8.96%193M	-16.41%214M	-32.08%180M	-26.14%195M	-26.14%195M	-19.70%212M	-20.74%256M
Receivables	-15.35%91.68B	-14.23%102.43B	-14.23%102.43B	-14.30%97.34B	-6.69%108.31B	-9.92%105.79B	6.92%119.42B	6.92%119.42B	13.24%113.59B	27.36%116.07B
-Accounts receivable	-15.35%91.68B	-14.23%102.43B	-14.23%102.43B	-14.30%97.34B	-6.69%108.31B	-9.92%105.79B	6.92%119.42B	6.92%119.42B	13.24%113.59B	27.36%116.07B
-Gross accounts receivable	-15.35%91.68B	-14.23%102.43B	-14.23%102.43B	-14.30%97.34B	-6.69%108.31B	-9.92%105.79B	6.92%119.42B	6.92%119.42B	13.24%113.59B	27.36%116.07B
Inventory	-12.13%55.87B	-2.61%54.74B	-2.61%54.74B	-15.68%66.48B	-10.81%63.58B	-0.68%70.56B	-10.23%56.2B	-10.23%56.2B	28.43%78.85B	39.32%71.29B
Other current assets	9.31%19.4B	20.62%20.7B	20.62%20.7B	34.15%22.32B	13.29%17.75B	7.48%18.99B	-6.62%17.16B	-6.62%17.16B	-19.63%16.64B	16.69%15.67B
Total current assets	-4.13%241.92B	-0.38%244.63B	-0.38%244.63B	-4.01%249.84B	0.23%252.34B	2.47%254.87B	4.95%245.57B	4.95%245.57B	16.42%260.28B	28.29%251.77B
Non current assets
Net PPE	26.68%27.81B	24.69%25.14B	24.69%25.14B	15.05%23.33B	6.91%21.95B	5.38%21.23B	3.94%20.16B	3.94%20.16B	11.43%20.28B	14.53%20.53B
-Gross PP&E	26.68%27.81B	19.03%51.95B	19.03%51.95B	15.06%23.33B	6.92%21.95B	5.38%21.23B	8.31%43.65B	8.31%43.65B	11.42%20.28B	14.53%20.53B
-Accumulated depreciation	----	-14.16%-26.82B	-14.16%-26.82B	----	----	----	-12.35%-23.49B	-12.35%-23.49B	----	----
Prepaid assets-non current	----	----	----	-9.81%1.16B	-1.86%1.06B	16.68%1.24B	----	----	42.30%1.29B	21.31%1.08B
Total investment	20.29%12.54B	-13.77%10.47B	-13.77%10.47B	-8.12%11.06B	-10.73%10.43B	-5.71%10.66B	8.16%12.14B	8.16%12.14B	-2.31%12.04B	-3.19%11.68B
-Financial asset investment	20.29%12.54B	-13.77%10.47B	-13.77%10.47B	-8.12%11.06B	-10.73%10.43B	-5.71%10.66B	8.16%12.14B	8.16%12.14B	-2.31%12.04B	-3.19%11.68B
-Including:Available-for-sale securities	20.29%12.54B	-13.77%10.47B	-13.77%10.47B	-8.12%11.06B	-10.73%10.43B	-5.71%10.66B	8.16%12.14B	8.16%12.14B	-2.31%12.04B	-3.19%11.68B
Goodwill and other intangible assets	-18.18%1.9B	-22.58%2.09B	-22.58%2.09B	-17.92%2.25B	-20.78%2.32B	-17.34%2.54B	-14.55%2.7B	-14.55%2.7B	-6.85%2.75B	-3.84%2.93B
-Goodwill	--0	-66.67%16M	-66.67%16M	-57.14%24M	-50.00%32M	-44.44%40M	-51.02%48M	-51.02%48M	-54.84%56M	-57.89%64M
-Other intangible assets	-17.04%1.9B	-21.79%2.08B	-21.79%2.08B	-17.11%2.23B	-20.13%2.29B	-16.69%2.5B	-13.39%2.65B	-13.39%2.65B	-4.75%2.69B	-1.00%2.87B
Deferred tax assets-non current	-21.70%877M	-45.47%1.18B	-45.47%1.18B	-60.60%855M	-40.30%1.12B	-22.70%1.07B	-1.23%2.16B	-1.23%2.16B	1.21%2.17B	-7.68%1.88B
Other non current assets	264.82%4.08B	-5.60%3.29B	-5.60%3.29B	14.23%1.16B	4.78%1.12B	14.30%1.22B	211.83%3.48B	211.83%3.48B	-8.99%1.01B	-15.33%1.07B
Total non current assets	24.24%47.2B	3.73%42.16B	3.73%42.16B	0.72%39.81B	-2.98%37.99B	-0.21%37.95B	6.53%40.65B	6.53%40.65B	5.05%39.53B	5.22%39.16B
Total assets	-0.42%289.12B	0.20%286.79B	0.20%286.79B	-3.39%289.66B	-0.20%290.33B	2.12%292.82B	5.17%286.22B	5.17%286.22B	14.78%299.81B	24.61%290.92B
Liabilities
Current liabilities
Financial liabilities	-26.10%14.73B	-45.86%10.6B	-45.86%10.6B	-34.73%20.2B	-21.23%19.94B	-27.35%20.26B	-17.91%19.59B	-17.91%19.59B	23.12%30.96B	48.89%25.31B
-Current debt and capital lease obligation	-26.10%14.73B	-45.86%10.6B	-45.86%10.6B	-34.73%20.2B	-21.23%19.94B	-27.35%20.26B	-17.91%19.59B	-17.91%19.59B	23.12%30.96B	48.89%25.31B
-Including:Current debt	-26.10%14.73B	-45.86%10.6B	-45.86%10.6B	-34.73%20.2B	-21.23%19.94B	-27.35%20.26B	-17.91%19.59B	-17.91%19.59B	23.12%30.96B	48.89%25.31B
Payables	-11.79%70.55B	-13.62%73.63B	-13.62%73.63B	-19.16%77.03B	-10.93%79.97B	-2.82%90.02B	-4.57%85.24B	-4.57%85.24B	11.53%95.29B	24.27%89.78B
-accounts payable	-12.11%67.99B	-9.89%71.39B	-9.89%71.39B	-16.25%75.61B	-8.96%77.35B	-2.34%88.37B	-8.39%79.23B	-8.39%79.23B	8.36%90.27B	20.55%84.97B
-Total tax payable	-2.21%2.56B	-62.77%2.24B	-62.77%2.24B	-71.71%1.42B	-45.57%2.62B	-23.44%1.64B	112.10%6.01B	112.10%6.01B	136.13%5.01B	173.27%4.82B
Pension and other retirement benefit plans	12.50%18M	-6.02%437M	-6.02%437M	-91.30%12M	-88.57%16M	37.50%11M	54.49%465M	54.49%465M	91.67%138M	75.00%140M
Accrued and deferred income	-3.64%7.65B	0.23%8.42B	0.23%8.42B	-20.89%6.92B	-6.23%7.94B	10.21%6.82B	17.68%8.4B	17.68%8.4B	40.86%8.75B	28.99%8.47B
Other current liabilities	11.91%10.26B	-15.45%11.71B	-15.45%11.71B	-5.36%10.09B	8.15%9.17B	-4.96%10.43B	12.69%13.85B	12.69%13.85B	15.58%10.66B	9.43%8.47B
Current liabilities	-11.81%103.21B	-17.83%104.8B	-17.83%104.8B	-21.63%114.25B	-11.46%117.04B	-7.37%127.53B	-4.04%127.55B	-4.04%127.55B	15.63%145.79B	27.54%132.18B
Non current liabilities
Non current financial liabilities	-24.76%15.5B	-0.49%20.5B	-0.49%20.5B	2.44%20.6B	-18.00%20.6B	-18.03%20.6B	-18.05%20.6B	-18.05%20.6B	-20.02%20.11B	-0.12%25.12B
-Long term debt and capital lease obligation	-24.76%15.5B	-0.49%20.5B	-0.49%20.5B	2.44%20.6B	-18.00%20.6B	-18.03%20.6B	-18.05%20.6B	-18.05%20.6B	-20.02%20.11B	-0.12%25.12B
-Including:Long term debt	-24.76%15.5B	-0.49%20.5B	-0.49%20.5B	2.44%20.6B	-18.00%20.6B	-18.03%20.6B	-18.05%20.6B	-18.05%20.6B	-20.02%20.11B	-0.12%25.12B
Long term provisions	3.42%666M	5.26%660M	5.26%660M	6.48%657M	7.87%644M	8.35%636M	9.62%627M	9.62%627M	75.28%617M	73.55%597M
Long term pension and other post-retirement benefit plans	6.39%2.57B	6.33%2.44B	6.33%2.44B	6.20%2.45B	5.93%2.41B	2.45%2.34B	3.29%2.29B	3.29%2.29B	-3.71%2.31B	-3.93%2.28B
Non current deferred liabilities	33.64%4.25B	23.04%3.24B	23.04%3.24B	28.86%3.62B	23.53%3.18B	16.51%2.99B	28.74%2.63B	28.74%2.63B	44.47%2.81B	48.07%2.58B
Other non current liabilities	30.34%3.72B	41.09%3.93B	41.09%3.93B	20.34%3.6B	-12.20%2.85B	-19.01%2.74B	-19.41%2.78B	-19.41%2.78B	-16.30%2.99B	-9.93%3.25B
Total non current liabilities	-10.07%26.7B	6.32%30.76B	6.32%30.76B	7.26%30.92B	-12.21%29.69B	-13.68%29.31B	-13.43%28.93B	-13.43%28.93B	-13.70%28.83B	1.83%33.82B
Total liabilities	-11.46%129.91B	-13.37%135.57B	-13.37%135.57B	-16.86%145.17B	-11.61%146.72B	-8.62%156.84B	-5.93%156.48B	-5.93%156.48B	9.49%174.62B	21.30%166B
Shareholders'equity
Share capital	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B
-common stock	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B
Additional paid-in capital	0.24%14.89B	0.20%14.85B	0.20%14.85B	0.20%14.85B	0.20%14.85B	0.07%14.82B	0.01%14.82B	0.01%14.82B	3.49%14.82B	3.44%14.82B
Retained earnings	10.66%115.3B	14.91%110.25B	14.91%110.25B	15.20%105.9B	17.19%104.2B	19.56%98.56B	23.92%95.95B	23.92%95.95B	26.91%91.93B	29.18%88.91B
Less: Treasury stock	-0.38%5.58B	-0.20%5.6B	-0.20%5.6B	-0.21%5.6B	-0.21%5.6B	-0.50%5.62B	-0.51%5.61B	-0.51%5.61B	-0.50%5.61B	-0.83%5.61B
Other reserves	23.95%22.16B	55.82%19.2B	55.82%19.2B	44.09%17B	22.88%17.88B	41.52%15.95B	77.41%12.32B	77.41%12.32B	189.81%11.8B	429.59%14.55B
Total stockholders'equity	10.76%158.91B	16.38%150.83B	16.38%150.83B	15.36%144.28B	14.95%143.46B	18.12%135.85B	22.64%129.61B	22.64%129.61B	28.51%125.07B	35.11%124.81B
Noncontrolling interests	116.20%307M	206.98%396M	206.98%396M	68.60%204M	19.33%142M	19.82%133M	7.50%129M	7.50%129M	-97.25%121M	-97.19%119M
Total equity	10.87%159.21B	16.57%151.23B	16.57%151.23B	15.41%144.49B	14.95%143.6B	18.12%135.98B	22.63%129.74B	22.63%129.74B	23.08%125.19B	29.30%124.93B
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

Heat List

Overall

No Data