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8160 Kisoji

Watchlist
  • 2096
  • -8-0.38%
20min DelayMarket Closed Dec 20 15:30 JST
59.83BMarket Cap135.23P/E (Static)

Kisoji 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
-18.03%11.49B
-15.27%14.59B
-15.27%14.59B
-8.32%15.01B
-17.00%14.01B
-19.60%14.62B
-2.25%17.22B
-2.25%17.22B
-8.47%16.37B
13.81%16.88B
-Cash and cash equivalents
-21.60%10.99B
-15.27%14.59B
-15.27%14.59B
-8.32%15.01B
-17.00%14.01B
-19.60%14.62B
-2.25%17.22B
-2.25%17.22B
-8.47%16.37B
13.81%16.88B
-Short term investments
--500M
----
----
----
----
----
----
----
----
----
Receivables
-7.09%1.61B
13.02%1.97B
13.02%1.97B
6.04%2.74B
33.67%1.74B
24.91%1.45B
21.29%1.74B
21.29%1.74B
11.62%2.58B
44.54%1.3B
-Accounts receivable
-7.09%1.61B
13.02%1.97B
13.02%1.97B
6.04%2.74B
33.67%1.74B
24.91%1.45B
21.29%1.74B
21.29%1.74B
11.62%2.58B
44.54%1.3B
-Gross accounts receivable
-7.09%1.61B
13.02%1.97B
13.02%1.97B
6.04%2.74B
33.67%1.74B
24.91%1.45B
21.29%1.74B
21.29%1.74B
11.62%2.58B
44.54%1.3B
Inventory
11.56%3.2B
41.72%2.83B
41.72%2.83B
23.50%3.2B
27.23%2.86B
18.76%2.54B
5.99%2B
5.99%2B
19.01%2.59B
29.15%2.25B
Other current assets
-3.83%603M
-17.30%526M
-17.30%526M
-6.55%542M
-1.10%627M
-24.72%810M
-64.29%636M
-64.29%636M
-58.92%580M
-73.73%634M
Total current assets
-12.18%16.9B
-7.77%19.92B
-7.77%19.92B
-2.87%21.49B
-8.67%19.24B
-13.92%19.41B
-4.94%21.6B
-4.94%21.6B
-6.99%22.12B
5.92%21.07B
Non current assets
Net PPE
-2.36%16.67B
-1.48%16.1B
-1.48%16.1B
6.87%17B
9.59%17.07B
12.18%16.98B
12.51%16.34B
12.51%16.34B
7.26%15.91B
6.02%15.58B
-Gross PP&E
-2.36%16.67B
0.26%36.56B
0.26%36.56B
6.88%17B
9.59%17.07B
12.17%16.98B
4.31%36.47B
4.31%36.47B
7.26%15.9B
6.02%15.58B
-Accumulated depreciation
----
-1.66%-20.47B
-1.66%-20.47B
----
----
----
1.52%-20.13B
1.52%-20.13B
----
----
Prepaid assets-non current
-2.10%4.07B
-2.00%4.12B
-2.00%4.12B
-1.52%4.16B
-1.82%4.15B
-4.89%4.17B
-3.71%4.2B
-3.71%4.2B
-4.55%4.22B
-7.64%4.23B
Total investment
----
18.27%3.3B
18.27%3.3B
----
----
----
1.12%2.79B
1.12%2.79B
----
----
-Financial asset investment
----
18.27%3.3B
18.27%3.3B
----
----
----
1.12%2.79B
1.12%2.79B
----
----
-Including:Available-for-sale securities
----
18.27%3.3B
18.27%3.3B
----
----
----
1.12%2.79B
1.12%2.79B
----
----
Goodwill and other intangible assets
-28.56%1.97B
-30.75%2B
-30.75%2B
-7.39%2.72B
-2.23%2.76B
-2.62%2.82B
-2.26%2.89B
-2.26%2.89B
-3.45%2.94B
-9.50%2.82B
-Goodwill
-31.90%1.19B
-31.35%1.26B
-31.35%1.26B
-12.41%1.69B
-4.81%1.74B
-4.65%1.79B
-4.44%1.83B
-4.44%1.83B
-1.28%1.93B
-8.74%1.83B
-Other intangible assets
-22.83%784M
-29.73%747M
-29.73%747M
2.30%1.03B
2.52%1.02B
1.07%1.04B
1.72%1.06B
1.72%1.06B
-7.39%1B
-10.88%991M
Deferred tax assets-non current
----
-1.34%443M
-1.34%443M
----
----
----
4.42%449M
4.42%449M
----
----
Other non current assets
-5.78%3.23B
-35.25%90M
-35.25%90M
-7.49%3.3B
-4.25%3.42B
-0.41%3.43B
-0.71%139M
-0.71%139M
5.35%3.56B
3.77%3.58B
Total non current assets
-5.38%25.93B
-2.83%26.05B
-2.83%26.05B
2.05%27.17B
4.59%27.4B
5.96%27.4B
6.50%26.81B
6.50%26.81B
3.71%26.62B
1.43%26.2B
Total assets
-8.19%42.82B
-5.04%45.97B
-5.04%45.97B
-0.18%48.66B
-1.32%46.64B
-3.30%46.81B
1.07%48.41B
1.07%48.41B
-1.43%48.75B
3.38%47.27B
Liabilities
Current liabilities
Financial liabilities
-25.69%7.29B
-26.17%7.45B
-26.17%7.45B
-1.02%9.75B
0.23%9.81B
0.32%9.82B
90.58%10.09B
90.58%10.09B
-16.16%9.85B
-17.40%9.79B
-Current debt and capital lease obligation
-25.69%7.29B
-26.17%7.45B
-26.17%7.45B
-1.02%9.75B
0.23%9.81B
0.32%9.82B
90.58%10.09B
90.58%10.09B
-16.16%9.85B
-17.40%9.79B
-Including:Current debt
-25.69%7.29B
-26.03%7.29B
-26.03%7.29B
-1.02%9.75B
0.23%9.81B
0.32%9.82B
97.60%9.86B
97.60%9.86B
-16.16%9.85B
-17.40%9.79B
-Including:Current capital Lease obligation
----
-31.76%159M
-31.76%159M
----
----
----
-23.86%233M
-23.86%233M
----
----
Payables
-9.64%1.5B
73.42%2.25B
73.42%2.25B
19.21%2.61B
21.17%1.66B
13.29%1.54B
-26.38%1.3B
-26.38%1.3B
-7.59%2.19B
21.24%1.37B
-accounts payable
-13.27%1.26B
21.42%1.49B
21.42%1.49B
5.16%2.31B
25.13%1.45B
14.92%1.44B
2.08%1.23B
2.08%1.23B
7.35%2.19B
29.11%1.16B
-Total tax payable
16.02%239M
985.71%760M
985.71%760M
--308M
-0.96%206M
-5.50%103M
-87.50%70M
-87.50%70M
--0
-9.57%208M
Current provisions
600.00%14M
45.45%32M
45.45%32M
-76.19%5M
-93.33%2M
-96.92%2M
-75.28%22M
-75.28%22M
-77.66%21M
-82.04%30M
Pension and other retirement benefit plans
9.71%791M
26.74%673M
26.74%673M
21.08%270M
21.59%721M
-0.35%288M
2.31%531M
2.31%531M
8.25%223M
24.06%593M
Accrued and deferred income
----
14.35%2.42B
14.35%2.42B
----
----
----
--2.11B
--2.11B
----
----
Other current liabilities
-6.47%3.6B
0.42%2.13B
0.42%2.13B
8.03%4.59B
14.04%3.85B
14.23%4.16B
-36.20%2.12B
-36.20%2.12B
4.04%4.25B
13.60%3.38B
Current liabilities
-17.75%13.2B
-7.57%14.95B
-7.57%14.95B
4.18%17.23B
5.85%16.05B
4.40%15.81B
47.17%16.18B
47.17%16.18B
-10.65%16.54B
-8.68%15.16B
Non current liabilities
Non current financial liabilities
-57.81%332M
-61.47%811M
-61.47%811M
-61.75%674M
-57.34%787M
-52.59%933M
-71.90%2.11B
-71.90%2.11B
-21.41%1.76B
-21.66%1.85B
-Long term debt and capital lease obligation
-57.81%332M
-61.47%811M
-61.47%811M
-61.75%674M
-57.34%787M
-52.59%933M
-71.90%2.11B
-71.90%2.11B
-21.41%1.76B
-21.66%1.85B
-Including:Long term debt
-57.81%332M
-70.69%478M
-70.69%478M
-61.75%674M
-57.34%787M
-52.59%933M
-76.33%1.63B
-76.33%1.63B
-21.41%1.76B
-21.66%1.85B
-Including:Long term capital lease obligation
----
-29.75%333M
-29.75%333M
----
----
----
-21.00%474M
-21.00%474M
----
----
Long term provisions
1.68%1.33B
0.08%1.32B
0.08%1.32B
1.00%1.32B
0.69%1.31B
1.70%1.32B
1.39%1.31B
1.39%1.31B
0.08%1.3B
-1.07%1.3B
Long term pension and other post-retirement benefit plans
4.78%1.01B
5.70%1B
5.70%1B
5.31%972M
1.58%962M
0.74%959M
-0.11%947M
-0.11%947M
-3.75%923M
-2.47%947M
Other non current liabilities
-20.99%512M
-56.22%236M
-56.22%236M
-41.24%607M
-39.55%648M
-13.94%969M
93.88%539M
93.88%539M
-14.84%1.03B
-16.38%1.07B
Total non current liabilities
-14.12%3.18B
-31.44%3.36B
-31.44%3.36B
-28.92%3.57B
-28.24%3.7B
-21.77%4.18B
-52.41%4.91B
-52.41%4.91B
-12.16%5.02B
-12.80%5.16B
Total liabilities
-17.07%16.38B
-13.12%18.32B
-13.12%18.32B
-3.53%20.8B
-2.81%19.75B
-2.43%19.99B
-1.02%21.08B
-1.02%21.08B
-11.00%21.56B
-9.77%20.32B
Shareholders'equity
Share capital
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
9.48%12.65B
9.48%12.65B
17.43%12.65B
24.38%12.65B
-common stock
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
9.48%12.65B
9.48%12.65B
17.43%12.65B
24.38%12.65B
Additional paid-in capital
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
9.64%12.47B
9.64%12.47B
17.74%12.47B
24.82%12.47B
Retained earnings
-23.10%1.81B
-0.47%2.98B
-0.47%2.98B
19.50%3.33B
-11.61%2.36B
-34.02%2.41B
-33.72%3B
-33.72%3B
-40.63%2.79B
-31.63%2.67B
Less: Treasury stock
0.11%935M
0.21%934M
0.21%934M
0.21%934M
0.32%934M
0.11%932M
0.11%932M
0.11%932M
0.11%932M
0.11%931M
Other reserves
27.56%449M
229.33%494M
229.33%494M
58.18%348M
282.61%352M
149.46%232M
163.16%150M
163.16%150M
209.86%220M
318.18%92M
Total stockholders'equity
-1.67%26.44B
1.20%27.66B
1.20%27.66B
2.46%27.86B
-0.20%26.89B
-3.95%26.82B
2.75%27.33B
2.75%27.33B
7.75%27.19B
16.15%26.95B
Total equity
-1.67%26.44B
1.20%27.66B
1.20%27.66B
2.46%27.86B
-0.20%26.89B
-3.95%26.82B
2.75%27.33B
2.75%27.33B
7.75%27.19B
16.15%26.95B
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 -18.03%11.49B-15.27%14.59B-15.27%14.59B-8.32%15.01B-17.00%14.01B-19.60%14.62B-2.25%17.22B-2.25%17.22B-8.47%16.37B13.81%16.88B
-Cash and cash equivalents -21.60%10.99B-15.27%14.59B-15.27%14.59B-8.32%15.01B-17.00%14.01B-19.60%14.62B-2.25%17.22B-2.25%17.22B-8.47%16.37B13.81%16.88B
-Short term investments --500M------------------------------------
Receivables -7.09%1.61B13.02%1.97B13.02%1.97B6.04%2.74B33.67%1.74B24.91%1.45B21.29%1.74B21.29%1.74B11.62%2.58B44.54%1.3B
-Accounts receivable -7.09%1.61B13.02%1.97B13.02%1.97B6.04%2.74B33.67%1.74B24.91%1.45B21.29%1.74B21.29%1.74B11.62%2.58B44.54%1.3B
-Gross accounts receivable -7.09%1.61B13.02%1.97B13.02%1.97B6.04%2.74B33.67%1.74B24.91%1.45B21.29%1.74B21.29%1.74B11.62%2.58B44.54%1.3B
Inventory 11.56%3.2B41.72%2.83B41.72%2.83B23.50%3.2B27.23%2.86B18.76%2.54B5.99%2B5.99%2B19.01%2.59B29.15%2.25B
Other current assets -3.83%603M-17.30%526M-17.30%526M-6.55%542M-1.10%627M-24.72%810M-64.29%636M-64.29%636M-58.92%580M-73.73%634M
Total current assets -12.18%16.9B-7.77%19.92B-7.77%19.92B-2.87%21.49B-8.67%19.24B-13.92%19.41B-4.94%21.6B-4.94%21.6B-6.99%22.12B5.92%21.07B
Non current assets
Net PPE -2.36%16.67B-1.48%16.1B-1.48%16.1B6.87%17B9.59%17.07B12.18%16.98B12.51%16.34B12.51%16.34B7.26%15.91B6.02%15.58B
-Gross PP&E -2.36%16.67B0.26%36.56B0.26%36.56B6.88%17B9.59%17.07B12.17%16.98B4.31%36.47B4.31%36.47B7.26%15.9B6.02%15.58B
-Accumulated depreciation -----1.66%-20.47B-1.66%-20.47B------------1.52%-20.13B1.52%-20.13B--------
Prepaid assets-non current -2.10%4.07B-2.00%4.12B-2.00%4.12B-1.52%4.16B-1.82%4.15B-4.89%4.17B-3.71%4.2B-3.71%4.2B-4.55%4.22B-7.64%4.23B
Total investment ----18.27%3.3B18.27%3.3B------------1.12%2.79B1.12%2.79B--------
-Financial asset investment ----18.27%3.3B18.27%3.3B------------1.12%2.79B1.12%2.79B--------
-Including:Available-for-sale securities ----18.27%3.3B18.27%3.3B------------1.12%2.79B1.12%2.79B--------
Goodwill and other intangible assets -28.56%1.97B-30.75%2B-30.75%2B-7.39%2.72B-2.23%2.76B-2.62%2.82B-2.26%2.89B-2.26%2.89B-3.45%2.94B-9.50%2.82B
-Goodwill -31.90%1.19B-31.35%1.26B-31.35%1.26B-12.41%1.69B-4.81%1.74B-4.65%1.79B-4.44%1.83B-4.44%1.83B-1.28%1.93B-8.74%1.83B
-Other intangible assets -22.83%784M-29.73%747M-29.73%747M2.30%1.03B2.52%1.02B1.07%1.04B1.72%1.06B1.72%1.06B-7.39%1B-10.88%991M
Deferred tax assets-non current -----1.34%443M-1.34%443M------------4.42%449M4.42%449M--------
Other non current assets -5.78%3.23B-35.25%90M-35.25%90M-7.49%3.3B-4.25%3.42B-0.41%3.43B-0.71%139M-0.71%139M5.35%3.56B3.77%3.58B
Total non current assets -5.38%25.93B-2.83%26.05B-2.83%26.05B2.05%27.17B4.59%27.4B5.96%27.4B6.50%26.81B6.50%26.81B3.71%26.62B1.43%26.2B
Total assets -8.19%42.82B-5.04%45.97B-5.04%45.97B-0.18%48.66B-1.32%46.64B-3.30%46.81B1.07%48.41B1.07%48.41B-1.43%48.75B3.38%47.27B
Liabilities
Current liabilities
Financial liabilities -25.69%7.29B-26.17%7.45B-26.17%7.45B-1.02%9.75B0.23%9.81B0.32%9.82B90.58%10.09B90.58%10.09B-16.16%9.85B-17.40%9.79B
-Current debt and capital lease obligation -25.69%7.29B-26.17%7.45B-26.17%7.45B-1.02%9.75B0.23%9.81B0.32%9.82B90.58%10.09B90.58%10.09B-16.16%9.85B-17.40%9.79B
-Including:Current debt -25.69%7.29B-26.03%7.29B-26.03%7.29B-1.02%9.75B0.23%9.81B0.32%9.82B97.60%9.86B97.60%9.86B-16.16%9.85B-17.40%9.79B
-Including:Current capital Lease obligation -----31.76%159M-31.76%159M-------------23.86%233M-23.86%233M--------
Payables -9.64%1.5B73.42%2.25B73.42%2.25B19.21%2.61B21.17%1.66B13.29%1.54B-26.38%1.3B-26.38%1.3B-7.59%2.19B21.24%1.37B
-accounts payable -13.27%1.26B21.42%1.49B21.42%1.49B5.16%2.31B25.13%1.45B14.92%1.44B2.08%1.23B2.08%1.23B7.35%2.19B29.11%1.16B
-Total tax payable 16.02%239M985.71%760M985.71%760M--308M-0.96%206M-5.50%103M-87.50%70M-87.50%70M--0-9.57%208M
Current provisions 600.00%14M45.45%32M45.45%32M-76.19%5M-93.33%2M-96.92%2M-75.28%22M-75.28%22M-77.66%21M-82.04%30M
Pension and other retirement benefit plans 9.71%791M26.74%673M26.74%673M21.08%270M21.59%721M-0.35%288M2.31%531M2.31%531M8.25%223M24.06%593M
Accrued and deferred income ----14.35%2.42B14.35%2.42B--------------2.11B--2.11B--------
Other current liabilities -6.47%3.6B0.42%2.13B0.42%2.13B8.03%4.59B14.04%3.85B14.23%4.16B-36.20%2.12B-36.20%2.12B4.04%4.25B13.60%3.38B
Current liabilities -17.75%13.2B-7.57%14.95B-7.57%14.95B4.18%17.23B5.85%16.05B4.40%15.81B47.17%16.18B47.17%16.18B-10.65%16.54B-8.68%15.16B
Non current liabilities
Non current financial liabilities -57.81%332M-61.47%811M-61.47%811M-61.75%674M-57.34%787M-52.59%933M-71.90%2.11B-71.90%2.11B-21.41%1.76B-21.66%1.85B
-Long term debt and capital lease obligation -57.81%332M-61.47%811M-61.47%811M-61.75%674M-57.34%787M-52.59%933M-71.90%2.11B-71.90%2.11B-21.41%1.76B-21.66%1.85B
-Including:Long term debt -57.81%332M-70.69%478M-70.69%478M-61.75%674M-57.34%787M-52.59%933M-76.33%1.63B-76.33%1.63B-21.41%1.76B-21.66%1.85B
-Including:Long term capital lease obligation -----29.75%333M-29.75%333M-------------21.00%474M-21.00%474M--------
Long term provisions 1.68%1.33B0.08%1.32B0.08%1.32B1.00%1.32B0.69%1.31B1.70%1.32B1.39%1.31B1.39%1.31B0.08%1.3B-1.07%1.3B
Long term pension and other post-retirement benefit plans 4.78%1.01B5.70%1B5.70%1B5.31%972M1.58%962M0.74%959M-0.11%947M-0.11%947M-3.75%923M-2.47%947M
Other non current liabilities -20.99%512M-56.22%236M-56.22%236M-41.24%607M-39.55%648M-13.94%969M93.88%539M93.88%539M-14.84%1.03B-16.38%1.07B
Total non current liabilities -14.12%3.18B-31.44%3.36B-31.44%3.36B-28.92%3.57B-28.24%3.7B-21.77%4.18B-52.41%4.91B-52.41%4.91B-12.16%5.02B-12.80%5.16B
Total liabilities -17.07%16.38B-13.12%18.32B-13.12%18.32B-3.53%20.8B-2.81%19.75B-2.43%19.99B-1.02%21.08B-1.02%21.08B-11.00%21.56B-9.77%20.32B
Shareholders'equity
Share capital 0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B9.48%12.65B9.48%12.65B17.43%12.65B24.38%12.65B
-common stock 0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B9.48%12.65B9.48%12.65B17.43%12.65B24.38%12.65B
Additional paid-in capital 0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B9.64%12.47B9.64%12.47B17.74%12.47B24.82%12.47B
Retained earnings -23.10%1.81B-0.47%2.98B-0.47%2.98B19.50%3.33B-11.61%2.36B-34.02%2.41B-33.72%3B-33.72%3B-40.63%2.79B-31.63%2.67B
Less: Treasury stock 0.11%935M0.21%934M0.21%934M0.21%934M0.32%934M0.11%932M0.11%932M0.11%932M0.11%932M0.11%931M
Other reserves 27.56%449M229.33%494M229.33%494M58.18%348M282.61%352M149.46%232M163.16%150M163.16%150M209.86%220M318.18%92M
Total stockholders'equity -1.67%26.44B1.20%27.66B1.20%27.66B2.46%27.86B-0.20%26.89B-3.95%26.82B2.75%27.33B2.75%27.33B7.75%27.19B16.15%26.95B
Total equity -1.67%26.44B1.20%27.66B1.20%27.66B2.46%27.86B-0.20%26.89B-3.95%26.82B2.75%27.33B2.75%27.33B7.75%27.19B16.15%26.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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