JP Stock MarketDetailed Quotes

8160 Kisoji

Watchlist

2503
+6+0.24%

20min DelayMarket Closed Aug 14 15:00 JST

71.45BMarket Cap161.48P/E (Static)

Kisoji 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

-15.27%14.59B

-8.32%15.01B

-17.00%14.01B

-19.60%14.62B

-2.25%17.22B

-8.47%16.37B

13.81%16.88B

25.64%18.18B

-Cash and cash equivalents

-15.27%14.59B

-8.32%15.01B

-17.00%14.01B

-19.60%14.62B

-2.25%17.22B

-8.47%16.37B

13.81%16.88B

25.64%18.18B

Receivables

13.02%1.97B

6.04%2.74B

33.67%1.74B

24.91%1.45B

21.29%1.74B

11.62%2.58B

44.54%1.3B

48.34%1.16B

-Accounts receivable

13.02%1.97B

6.04%2.74B

33.67%1.74B

24.91%1.45B

21.29%1.74B

11.62%2.58B

44.54%1.3B

48.34%1.16B

-Gross accounts receivable

13.02%1.97B

6.04%2.74B

33.67%1.74B

24.91%1.45B

21.29%1.74B

11.62%2.58B

44.54%1.3B

48.34%1.16B

Inventory

41.72%2.83B

23.50%3.2B

27.23%2.86B

18.76%2.54B

5.99%2B

19.01%2.59B

29.15%2.25B

28.49%2.14B

Other current assets

-17.30%526M

-6.55%542M

-1.10%627M

-24.72%810M

-64.29%636M

-58.92%580M

-73.73%634M

-49.81%1.08B

Total current assets

-7.77%19.92B

-2.87%21.49B

-8.67%19.24B

-13.92%19.41B

-4.94%21.6B

-6.99%22.12B

5.92%21.07B

18.33%22.55B

Non current assets

Net PPE

-1.48%16.1B

6.87%17B

9.59%17.07B

12.18%16.98B

12.51%16.34B

7.26%15.91B

6.02%15.58B

3.27%15.14B

-Gross PP&E

0.26%36.56B

6.88%17B

9.59%17.07B

12.17%16.98B

4.31%36.47B

7.26%15.9B

6.02%15.58B

3.27%15.14B

-Accumulated depreciation

-1.66%-20.47B

----

1.52%-20.13B

----

Prepaid assets-non current

-2.00%4.12B

-1.52%4.16B

-1.82%4.15B

-4.89%4.17B

-3.71%4.2B

-4.55%4.22B

-7.64%4.23B

-5.26%4.38B

Total investment

18.27%3.3B

----

1.12%2.79B

----

-Financial asset investment

18.27%3.3B

----

1.12%2.79B

----

-Including:Available-for-sale securities

18.27%3.3B

----

1.12%2.79B

----

Goodwill and other intangible assets

-30.75%2B

-7.39%2.72B

-2.23%2.76B

-2.62%2.82B

-2.26%2.89B

-3.45%2.94B

-9.50%2.82B

-8.55%2.9B

-Goodwill

-31.35%1.26B

-12.41%1.69B

-4.81%1.74B

-4.65%1.79B

-4.44%1.83B

-1.28%1.93B

-8.74%1.83B

-8.50%1.87B

-Other intangible assets

-29.73%747M

2.30%1.03B

2.52%1.02B

1.07%1.04B

1.72%1.06B

-7.39%1B

-10.88%991M

-8.63%1.03B

Deferred tax assets-non current

-1.34%443M

----

4.42%449M

----

Other non current assets

-35.25%90M

-7.49%3.3B

-4.25%3.42B

-0.41%3.43B

-0.71%139M

5.35%3.56B

3.77%3.58B

1.30%3.44B

Total non current assets

-2.83%26.05B

2.05%27.17B

4.59%27.4B

5.96%27.4B

6.50%26.81B

3.71%26.62B

1.43%26.2B

0.04%25.86B

Total assets

-5.04%45.97B

-0.18%48.66B

-1.32%46.64B

-3.30%46.81B

1.07%48.41B

-1.43%48.75B

3.38%47.27B

7.80%48.41B

Liabilities

Current liabilities

Financial liabilities

-26.17%7.45B

-1.02%9.75B

0.23%9.81B

0.32%9.82B

90.58%10.09B

-16.16%9.85B

-17.40%9.79B

-16.77%9.79B

-Current debt and capital lease obligation

-26.17%7.45B

-1.02%9.75B

0.23%9.81B

0.32%9.82B

90.58%10.09B

-16.16%9.85B

-17.40%9.79B

-16.77%9.79B

-Including:Current debt

-26.03%7.29B

-1.02%9.75B

0.23%9.81B

0.32%9.82B

97.60%9.86B

-16.16%9.85B

-17.40%9.79B

-16.77%9.79B

-Including:Current capital Lease obligation

-31.76%159M

----

-23.86%233M

----

Payables

73.42%2.25B

19.21%2.61B

21.17%1.66B

13.29%1.54B

-26.38%1.3B

-7.59%2.19B

21.24%1.37B

47.56%1.36B

-accounts payable

21.42%1.49B

5.16%2.31B

25.13%1.45B

14.92%1.44B

2.08%1.23B

7.35%2.19B

29.11%1.16B

52.62%1.25B

-Total tax payable

985.71%760M

--308M

-0.96%206M

-5.50%103M

-87.50%70M

--0

-9.57%208M

6.86%109M

Current provisions

45.45%32M

-76.19%5M

-93.33%2M

-96.92%2M

-75.28%22M

-77.66%21M

-82.04%30M

-73.79%65M

Pension and other retirement benefit plans

26.74%673M

21.08%270M

21.59%721M

-0.35%288M

2.31%531M

8.25%223M

24.06%593M

43.78%289M

Accrued and deferred income

14.35%2.42B

----

--2.11B

----

Other current liabilities

0.42%2.13B

8.03%4.59B

14.04%3.85B

14.23%4.16B

-36.20%2.12B

4.04%4.25B

13.60%3.38B

26.05%3.64B

Current liabilities

-7.57%14.95B

4.18%17.23B

5.85%16.05B

4.40%15.81B

47.17%16.18B

-10.65%16.54B

-8.68%15.16B

-5.47%15.15B

Non current liabilities

Non current financial liabilities

-61.47%811M

-61.75%674M

-57.34%787M

-52.59%933M

-71.90%2.11B

-21.41%1.76B

-21.66%1.85B

-22.34%1.97B

-Long term debt and capital lease obligation

-61.47%811M

-61.75%674M

-57.34%787M

-52.59%933M

-71.90%2.11B

-21.41%1.76B

-21.66%1.85B

-22.34%1.97B

-Including:Long term debt

-70.69%478M

-61.75%674M

-57.34%787M

-52.59%933M

-76.33%1.63B

-21.41%1.76B

-21.66%1.85B

-22.34%1.97B

-Including:Long term capital lease obligation

-29.75%333M

----

-21.00%474M

----

Long term provisions

0.08%1.32B

1.00%1.32B

0.69%1.31B

1.70%1.32B

1.39%1.31B

0.08%1.3B

-1.07%1.3B

-1.14%1.3B

Long term pension and other post-retirement benefit plans

5.70%1B

5.31%972M

1.58%962M

0.74%959M

-0.11%947M

-3.75%923M

-2.47%947M

-2.16%952M

Other non current liabilities

-56.22%236M

-41.24%607M

-39.55%648M

-13.94%969M

93.88%539M

-14.84%1.03B

-16.38%1.07B

-16.84%1.13B

Total non current liabilities

-31.44%3.36B

-28.92%3.57B

-28.24%3.7B

-21.77%4.18B

-52.41%4.91B

-12.16%5.02B

-12.80%5.16B

-13.45%5.34B

Total liabilities

-13.12%18.32B

-3.53%20.8B

-2.81%19.75B

-2.43%19.99B

-1.02%21.08B

-11.00%21.56B

-9.77%20.32B

-7.69%20.49B

Shareholders'equity

Share capital

0.00%12.65B

9.48%12.65B

17.43%12.65B

24.38%12.65B

25.78%12.65B

-common stock

0.00%12.65B

9.48%12.65B

17.43%12.65B

24.38%12.65B

25.78%12.65B

Additional paid-in capital

0.00%12.47B

9.64%12.47B

17.74%12.47B

24.82%12.47B

26.25%12.47B

Retained earnings

-0.47%2.98B

19.50%3.33B

-11.61%2.36B

-34.02%2.41B

-33.72%3B

-40.63%2.79B

-31.63%2.67B

-2.56%3.65B

Less: Treasury stock

0.21%934M

0.32%934M

0.11%932M

0.11%931M

Other reserves

229.33%494M

58.18%348M

282.61%352M

149.46%232M

163.16%150M

209.86%220M

318.18%92M

410.00%93M

Total stockholders'equity

1.20%27.66B

2.46%27.86B

-0.20%26.89B

-3.95%26.82B

2.75%27.33B

7.75%27.19B

16.15%26.95B

22.94%27.93B

Total equity

1.20%27.66B

2.46%27.86B

-0.20%26.89B

-3.95%26.82B

2.75%27.33B

7.75%27.19B

16.15%26.95B

22.94%27.93B

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	-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	25.64%18.18B
-Cash and cash equivalents	-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	25.64%18.18B
Receivables	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	48.34%1.16B
-Accounts receivable	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	48.34%1.16B
-Gross accounts receivable	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	48.34%1.16B
Inventory	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	28.49%2.14B
Other current assets	-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	-49.81%1.08B
Total current assets	-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	18.33%22.55B
Non current assets
Net PPE	-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	3.27%15.14B
-Gross PP&E	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	3.27%15.14B
-Accumulated depreciation	-1.66%-20.47B	-1.66%-20.47B	----	----	----	1.52%-20.13B	1.52%-20.13B	----	----	----
Prepaid assets-non current	-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	-5.26%4.38B
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	-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	-8.55%2.9B
-Goodwill	-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	-8.50%1.87B
-Other intangible assets	-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	-8.63%1.03B
Deferred tax assets-non current	-1.34%443M	-1.34%443M	----	----	----	4.42%449M	4.42%449M	----	----	----
Other non current assets	-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	1.30%3.44B
Total non current assets	-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	0.04%25.86B
Total assets	-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	7.80%48.41B
Liabilities
Current liabilities
Financial liabilities	-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	-16.77%9.79B
-Current debt and capital lease obligation	-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	-16.77%9.79B
-Including:Current debt	-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	-16.77%9.79B
-Including:Current capital Lease obligation	-31.76%159M	-31.76%159M	----	----	----	-23.86%233M	-23.86%233M	----	----	----
Payables	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	47.56%1.36B
-accounts payable	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	52.62%1.25B
-Total tax payable	985.71%760M	985.71%760M	--308M	-0.96%206M	-5.50%103M	-87.50%70M	-87.50%70M	--0	-9.57%208M	6.86%109M
Current provisions	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	-73.79%65M
Pension and other retirement benefit plans	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	43.78%289M
Accrued and deferred income	14.35%2.42B	14.35%2.42B	----	----	----	--2.11B	--2.11B	----	----	----
Other current liabilities	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	26.05%3.64B
Current liabilities	-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	-5.47%15.15B
Non current liabilities
Non current financial liabilities	-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	-22.34%1.97B
-Long term debt and capital lease obligation	-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	-22.34%1.97B
-Including:Long term debt	-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	-22.34%1.97B
-Including:Long term capital lease obligation	-29.75%333M	-29.75%333M	----	----	----	-21.00%474M	-21.00%474M	----	----	----
Long term provisions	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	-1.14%1.3B
Long term pension and other post-retirement benefit plans	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	-2.16%952M
Other non current liabilities	-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	-16.84%1.13B
Total non current liabilities	-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	-13.45%5.34B
Total liabilities	-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	-7.69%20.49B
Shareholders'equity
Share capital	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	25.78%12.65B
-common stock	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	25.78%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	9.64%12.47B	9.64%12.47B	17.74%12.47B	24.82%12.47B	26.25%12.47B
Retained earnings	-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	-2.56%3.65B
Less: Treasury stock	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	0.11%931M
Other reserves	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	410.00%93M
Total stockholders'equity	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	22.94%27.93B
Total equity	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	22.94%27.93B
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

Analysis

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Heat List

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