JP Stock MarketDetailed Quotes

8154 Kaga Electronics

Watchlist

5810
-70-1.19%

20min DelayMarket Closed Jul 5 15:00 JST

152.61BMarket Cap7.50P/E (Static)

Kaga Electronics 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

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

5.07%42.58B

-Cash and cash equivalents

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

5.16%42.32B

-Short term investments

-12.31%171M

-8.96%193M

-16.41%214M

-32.08%180M

-26.14%195M

-19.70%212M

-20.74%256M

-8.62%265M

Receivables

-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

35.04%117.44B

-Accounts receivable

-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

35.04%117.44B

-Gross accounts receivable

-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

35.04%117.44B

Inventory

-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

42.12%71.04B

Other current assets

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

23.09%17.66B

Total current assets

-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

29.66%248.73B

Non current assets

Net PPE

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

10.53%20.15B

-Gross PP&E

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

10.53%20.15B

-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

18.28%1.06B

Total investment

-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

-5.19%11.3B

-Financial asset investment

-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

-5.19%11.3B

-Including:Available-for-sale securities

-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

-5.19%11.3B

Goodwill and other intangible assets

-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

0.69%3.07B

-Goodwill

-66.67%16M

-57.14%24M

-50.00%32M

-44.44%40M

-51.02%48M

-54.84%56M

-57.89%64M

-60.00%72M

-Other intangible assets

-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

4.49%3B

Deferred tax assets-non current

-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

-21.33%1.38B

Other non current assets

-5.61%3.28B

14.29%1.15B

4.71%1.11B

14.46%1.21B

212.96%3.48B

-9.11%1.01B

-15.38%1.06B

-6.12%1.06B

Total non current assets

3.73%42.16B

0.72%39.81B

-2.99%37.99B

-0.21%37.94B

6.53%40.64B

5.05%39.52B

5.22%39.15B

2.82%38.02B

Total assets

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

25.32%286.76B

Liabilities

Current liabilities

Financial liabilities

-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

118.53%27.89B

-Current debt and capital lease obligation

-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

118.53%27.89B

-Including:Current debt

-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

118.53%27.89B

Payables

-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

29.20%92.63B

-accounts payable

-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

27.67%90.49B

-Total tax payable

-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

161.07%2.15B

Pension and other retirement benefit plans

-6.02%437M

-91.30%12M

-88.57%16M

37.50%11M

54.49%465M

91.67%138M

75.00%140M

-38.46%8M

Accrued and deferred income

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

18.34%6.19B

Other current liabilities

-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

26.94%10.97B

Current liabilities

-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

40.01%137.68B

Non current liabilities

Non current financial liabilities

-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

-0.11%25.13B

-Long term debt and capital lease obligation

-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

-0.11%25.13B

-Including:Long term debt

-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

-0.11%25.13B

Long term provisions

5.26%660M

6.48%657M

7.87%644M

8.35%636M

9.62%627M

75.28%617M

73.55%597M

70.64%587M

Long term pension and other post-retirement benefit plans

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

-4.23%2.28B

Non current deferred liabilities

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

37.62%2.57B

Other non current liabilities

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

-7.23%3.39B

Total non current liabilities

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

1.65%33.96B

Total liabilities

-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

30.28%171.64B

Shareholders'equity

Share capital

0.00%12.13B

-common stock

0.00%12.13B

Additional paid-in capital

0.20%14.85B

0.07%14.82B

0.01%14.82B

3.49%14.82B

3.44%14.82B

3.36%14.81B

Retained earnings

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

24.77%82.44B

Less: Treasury stock

-0.20%5.6B

-0.21%5.6B

-0.50%5.62B

-0.51%5.61B

-0.50%5.61B

-0.83%5.61B

184.43%5.64B

Other reserves

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

371.86%11.27B

Total stockholders'equity

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

23.74%115.01B

Noncontrolling interests

206.98%396M

68.60%204M

19.33%142M

19.82%133M

7.50%129M

-97.25%121M

-97.19%119M

-97.32%111M

Total equity

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

18.58%115.12B

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	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	5.07%42.58B
-Cash and cash equivalents	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	5.16%42.32B
-Short term investments	-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	-8.62%265M
Receivables	-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	35.04%117.44B
-Accounts receivable	-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	35.04%117.44B
-Gross accounts receivable	-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	35.04%117.44B
Inventory	-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	42.12%71.04B
Other current assets	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	23.09%17.66B
Total current assets	-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	29.66%248.73B
Non current assets
Net PPE	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	10.53%20.15B
-Gross PP&E	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	10.53%20.15B
-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	18.28%1.06B
Total investment	-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	-5.19%11.3B
-Financial asset investment	-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	-5.19%11.3B
-Including:Available-for-sale securities	-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	-5.19%11.3B
Goodwill and other intangible assets	-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	0.69%3.07B
-Goodwill	-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	-60.00%72M
-Other intangible assets	-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	4.49%3B
Deferred tax assets-non current	-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	-21.33%1.38B
Other non current assets	-5.61%3.28B	-5.61%3.28B	14.29%1.15B	4.71%1.11B	14.46%1.21B	212.96%3.48B	212.96%3.48B	-9.11%1.01B	-15.38%1.06B	-6.12%1.06B
Total non current assets	3.73%42.16B	3.73%42.16B	0.72%39.81B	-2.99%37.99B	-0.21%37.94B	6.53%40.64B	6.53%40.64B	5.05%39.52B	5.22%39.15B	2.82%38.02B
Total assets	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	25.32%286.76B
Liabilities
Current liabilities
Financial liabilities	-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	118.53%27.89B
-Current debt and capital lease obligation	-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	118.53%27.89B
-Including:Current debt	-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	118.53%27.89B
Payables	-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	29.20%92.63B
-accounts payable	-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	27.67%90.49B
-Total tax payable	-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	161.07%2.15B
Pension and other retirement benefit plans	-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	-38.46%8M
Accrued and deferred income	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	18.34%6.19B
Other current liabilities	-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	26.94%10.97B
Current liabilities	-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	40.01%137.68B
Non current liabilities
Non current financial liabilities	-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	-0.11%25.13B
-Long term debt and capital lease obligation	-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	-0.11%25.13B
-Including:Long term debt	-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	-0.11%25.13B
Long term provisions	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	70.64%587M
Long term pension and other post-retirement benefit plans	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	-4.23%2.28B
Non current deferred liabilities	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	37.62%2.57B
Other non current liabilities	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	-7.23%3.39B
Total non current liabilities	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	1.65%33.96B
Total liabilities	-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	30.28%171.64B
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	0.20%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	3.36%14.81B
Retained earnings	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	24.77%82.44B
Less: Treasury stock	-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	184.43%5.64B
Other reserves	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	371.86%11.27B
Total stockholders'equity	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	23.74%115.01B
Noncontrolling interests	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	-97.32%111M
Total equity	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	18.58%115.12B
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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