JP Stock MarketDetailed Quotes

9008 Keio

Watchlist
  • 3788.0
  • +38.0+1.01%
20min DelayMarket Closed Jul 12 15:00 JST
486.95BMarket Cap15.82P/E (Static)

Keio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
2.86%73.06B
2.86%73.06B
27.38%73.9B
16.78%79.3B
-4.26%58.58B
5.38%71.03B
5.38%71.03B
-20.64%58.02B
-12.47%67.9B
-18.47%61.19B
-Cash and cash equivalents
2.86%73.06B
2.86%73.06B
27.38%73.9B
16.78%79.3B
-4.26%58.58B
5.38%71.03B
5.38%71.03B
-20.64%58.02B
-12.47%67.9B
-18.47%61.19B
Receivables
31.68%59.65B
31.68%59.65B
23.96%44.82B
29.81%38.64B
30.22%37.41B
10.77%45.3B
10.77%45.3B
18.70%36.16B
13.74%29.77B
16.26%28.73B
-Accounts receivable
31.68%59.65B
31.68%59.65B
23.96%44.82B
29.81%38.64B
30.22%37.41B
10.77%45.3B
10.77%45.3B
18.70%36.16B
13.74%29.77B
16.26%28.73B
-Gross accounts receivable
31.68%59.65B
31.68%59.65B
23.96%44.82B
29.81%38.64B
30.22%37.41B
10.77%45.3B
10.77%45.3B
18.70%36.16B
13.74%29.77B
16.26%28.73B
Inventory
78.73%107.63B
78.73%107.63B
80.22%106.29B
41.82%71.29B
49.50%67.41B
45.08%60.22B
45.08%60.22B
37.11%58.98B
31.77%50.27B
24.86%45.09B
Other current assets
25.09%7.94B
25.09%7.94B
-12.55%8.91B
-18.93%7.19B
-18.11%6.92B
-12.62%6.35B
-12.62%6.35B
25.90%10.19B
22.23%8.86B
-5.09%8.45B
Total current assets
35.75%248.29B
35.75%248.29B
43.21%233.92B
25.26%196.41B
18.73%170.33B
16.44%182.89B
16.44%182.89B
5.60%163.34B
5.13%156.8B
-0.91%143.46B
Non current assets
Net PPE
4.77%701.5B
4.77%701.5B
4.59%685.41B
3.15%678.2B
2.52%668.31B
1.95%669.59B
1.95%669.59B
-0.10%655.31B
0.60%657.48B
-0.63%651.9B
-Gross PP&E
4.77%701.5B
4.77%701.5B
4.59%685.41B
3.15%678.2B
2.52%668.31B
1.95%669.59B
1.95%669.59B
-0.10%655.31B
0.60%657.48B
-0.63%651.9B
Total investment
39.73%78.13B
39.73%78.13B
30.80%69.23B
41.25%68.1B
28.02%63.65B
13.99%55.92B
13.99%55.92B
10.53%52.93B
-3.22%48.21B
4.01%49.72B
-Financial asset investment
39.73%78.13B
39.73%78.13B
30.80%69.23B
41.25%68.1B
28.02%63.65B
13.99%55.92B
13.99%55.92B
10.53%52.93B
-3.22%48.21B
4.01%49.72B
-Including:Available-for-sale securities
39.73%78.13B
39.73%78.13B
30.80%69.23B
41.25%68.1B
28.02%63.65B
13.99%55.92B
13.99%55.92B
10.53%52.93B
-3.22%48.21B
4.01%49.72B
Goodwill and other intangible assets
12.24%21.89B
12.24%21.89B
-7.40%20.76B
45.98%20.4B
45.37%20.71B
33.63%19.5B
33.63%19.5B
61.00%22.42B
-2.20%13.97B
-3.75%14.25B
Defined pension benefit
18.69%14.46B
18.69%14.46B
----
----
----
-4.79%12.19B
-4.79%12.19B
----
----
----
Deferred tax assets-non current
-45.85%2.79B
-45.85%2.79B
----
----
----
-40.74%5.16B
-40.74%5.16B
----
----
----
Other non current assets
23.43%12.32B
23.43%12.32B
2.31%24.92B
-5.17%24.48B
-1.51%24.87B
39.16%9.99B
39.16%9.99B
-23.48%24.36B
-15.89%25.81B
-19.01%25.25B
Total non current assets
7.61%831.1B
7.61%831.1B
6.00%800.32B
6.13%791.17B
4.91%777.54B
3.10%772.34B
3.10%772.34B
0.72%755.01B
-0.38%745.47B
-1.16%741.12B
Total assets
13.00%1.08T
13.00%1.08T
12.62%1.03T
9.45%987.58B
7.15%947.87B
5.41%955.23B
5.41%955.23B
1.55%918.35B
0.53%902.28B
-1.12%884.58B
Liabilities
Current liabilities
Financial liabilities
22.21%99.74B
22.21%99.74B
-3.51%91.27B
-10.32%83.65B
-25.02%83.02B
-24.87%81.62B
-24.87%81.62B
-20.39%94.59B
-20.46%93.28B
-4.86%110.72B
-Current debt and capital lease obligation
22.21%99.74B
22.21%99.74B
-3.51%91.27B
-10.32%83.65B
-25.02%83.02B
-24.87%81.62B
-24.87%81.62B
-20.39%94.59B
-20.46%93.28B
-4.86%110.72B
-Including:Current debt
22.21%99.74B
22.21%99.74B
-3.51%91.27B
-10.32%83.65B
-25.02%83.02B
-24.87%81.62B
-24.87%81.62B
-20.39%94.59B
-20.46%93.28B
-4.86%110.72B
Payables
51.74%33.26B
51.74%33.26B
62.15%31.84B
37.25%21.9B
44.75%20.49B
8.55%21.92B
8.55%21.92B
-4.64%19.64B
-6.24%15.95B
-5.44%14.16B
-accounts payable
31.02%24.41B
31.02%24.41B
42.93%23.46B
22.93%15.9B
38.82%17.73B
15.97%18.63B
15.97%18.63B
3.59%16.41B
4.48%12.93B
-0.76%12.77B
-Total tax payable
169.16%8.85B
169.16%8.85B
159.94%8.38B
98.48%6B
99.21%2.77B
-20.33%3.29B
-20.33%3.29B
-32.11%3.23B
-34.84%3.02B
-34.00%1.39B
Current provisions
349.64%3.09B
349.64%3.09B
56.86%4.19B
28.63%6.86B
30.36%3.81B
-41.08%687M
-41.08%687M
-2.77%2.67B
-4.12%5.33B
3.36%2.93B
Pension and other retirement benefit plans
17.34%4.16B
17.34%4.16B
----
----
----
-0.81%3.54B
-0.81%3.54B
----
----
----
Accrued and deferred income
23.80%52.18B
23.80%52.18B
----
----
----
11.73%42.15B
11.73%42.15B
----
----
----
Other current liabilities
18.57%82.41B
18.57%82.41B
6.20%104.5B
10.91%100.72B
9.01%96.59B
12.20%69.5B
12.20%69.5B
16.05%98.39B
18.36%90.81B
11.32%88.61B
Current liabilities
25.26%274.83B
25.26%274.83B
7.66%231.79B
3.77%213.13B
-5.77%203.92B
-5.92%219.41B
-5.92%219.41B
-5.13%215.29B
-5.17%205.38B
1.23%216.41B
Non current liabilities
Non current financial liabilities
4.54%335.61B
4.54%335.61B
20.01%347.23B
11.51%325.73B
20.38%318.48B
20.20%321.04B
20.20%321.04B
4.94%289.35B
4.97%292.1B
-5.80%264.57B
-Long term debt and capital lease obligation
4.54%335.61B
4.54%335.61B
20.01%347.23B
11.51%325.73B
20.38%318.48B
20.20%321.04B
20.20%321.04B
4.94%289.35B
4.97%292.1B
-5.80%264.57B
-Including:Long term debt
4.54%335.61B
4.54%335.61B
20.01%347.23B
11.51%325.73B
20.38%318.48B
20.20%321.04B
20.20%321.04B
4.94%289.35B
4.97%292.1B
-5.80%264.57B
Long term provisions
186.47%15.91B
186.47%15.91B
--17.02B
--15.19B
----
--5.55B
--5.55B
----
----
----
Long term pension and other post-retirement benefit plans
-17.15%18.21B
-17.15%18.21B
-17.08%18.32B
-18.12%18.22B
-18.59%18.07B
-3.70%21.98B
-3.70%21.98B
-3.19%22.09B
-2.88%22.25B
-2.54%22.2B
Non current deferred liabilities
1,851.75%5.58B
1,851.75%5.58B
----
----
----
-76.67%286M
-76.67%286M
----
----
----
Other non current liabilities
-0.23%35.32B
-0.23%35.32B
-5.29%37.43B
-2.59%38.23B
5.22%41.58B
-10.53%35.4B
-10.53%35.4B
-1.95%39.52B
-2.36%39.25B
-0.34%39.52B
Total non current liabilities
6.86%410.63B
6.86%410.63B
19.67%420B
12.38%397.38B
15.89%378.13B
16.20%384.26B
16.20%384.26B
3.57%350.95B
3.58%353.6B
-4.95%326.28B
Total liabilities
13.55%685.46B
13.55%685.46B
15.11%651.79B
9.22%610.52B
7.25%582.06B
7.05%603.67B
7.05%603.67B
0.08%566.24B
0.19%558.99B
-2.58%542.7B
Shareholders'equity
Share capital
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
-common stock
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
Additional paid-in capital
0.24%42.29B
0.24%42.29B
0.24%42.29B
0.00%42.19B
0.00%42.19B
0.00%42.19B
0.00%42.19B
0.00%42.19B
0.00%42.19B
0.00%42.19B
Retained earnings
9.24%284.37B
9.24%284.37B
7.91%280.49B
8.35%275.09B
6.10%266.7B
3.26%260.32B
3.26%260.32B
4.17%259.93B
2.43%253.89B
1.59%251.37B
Less: Treasury stock
0.56%19.78B
0.56%19.78B
0.56%19.78B
0.06%19.68B
-0.34%19.68B
-0.35%19.67B
-0.35%19.67B
-0.35%19.67B
-0.34%19.67B
0.01%19.74B
Other reserves
180.25%27.29B
180.25%27.29B
84.77%19.74B
159.00%20.47B
93.72%17.62B
11.09%9.74B
11.09%9.74B
41.17%10.69B
-22.53%7.9B
5.39%9.1B
Total stockholders'equity
11.83%393.18B
11.83%393.18B
8.41%381.76B
9.83%377.09B
7.00%365.86B
2.71%351.59B
2.71%351.59B
4.02%352.15B
1.12%343.34B
1.30%341.94B
Noncontrolling interests
3,208.33%746M
3,208.33%746M
1,776.19%704M
52.00%-24M
17.65%-42M
31.43%-24M
31.43%-24M
-27.27%-42M
-233.33%-50M
-368.42%-51M
Total equity
12.05%393.93B
12.05%393.93B
8.62%382.46B
9.84%377.07B
7.00%365.81B
2.71%351.56B
2.71%351.56B
4.01%352.11B
1.11%343.29B
1.28%341.89B
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
(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 2.86%73.06B2.86%73.06B27.38%73.9B16.78%79.3B-4.26%58.58B5.38%71.03B5.38%71.03B-20.64%58.02B-12.47%67.9B-18.47%61.19B
-Cash and cash equivalents 2.86%73.06B2.86%73.06B27.38%73.9B16.78%79.3B-4.26%58.58B5.38%71.03B5.38%71.03B-20.64%58.02B-12.47%67.9B-18.47%61.19B
Receivables 31.68%59.65B31.68%59.65B23.96%44.82B29.81%38.64B30.22%37.41B10.77%45.3B10.77%45.3B18.70%36.16B13.74%29.77B16.26%28.73B
-Accounts receivable 31.68%59.65B31.68%59.65B23.96%44.82B29.81%38.64B30.22%37.41B10.77%45.3B10.77%45.3B18.70%36.16B13.74%29.77B16.26%28.73B
-Gross accounts receivable 31.68%59.65B31.68%59.65B23.96%44.82B29.81%38.64B30.22%37.41B10.77%45.3B10.77%45.3B18.70%36.16B13.74%29.77B16.26%28.73B
Inventory 78.73%107.63B78.73%107.63B80.22%106.29B41.82%71.29B49.50%67.41B45.08%60.22B45.08%60.22B37.11%58.98B31.77%50.27B24.86%45.09B
Other current assets 25.09%7.94B25.09%7.94B-12.55%8.91B-18.93%7.19B-18.11%6.92B-12.62%6.35B-12.62%6.35B25.90%10.19B22.23%8.86B-5.09%8.45B
Total current assets 35.75%248.29B35.75%248.29B43.21%233.92B25.26%196.41B18.73%170.33B16.44%182.89B16.44%182.89B5.60%163.34B5.13%156.8B-0.91%143.46B
Non current assets
Net PPE 4.77%701.5B4.77%701.5B4.59%685.41B3.15%678.2B2.52%668.31B1.95%669.59B1.95%669.59B-0.10%655.31B0.60%657.48B-0.63%651.9B
-Gross PP&E 4.77%701.5B4.77%701.5B4.59%685.41B3.15%678.2B2.52%668.31B1.95%669.59B1.95%669.59B-0.10%655.31B0.60%657.48B-0.63%651.9B
Total investment 39.73%78.13B39.73%78.13B30.80%69.23B41.25%68.1B28.02%63.65B13.99%55.92B13.99%55.92B10.53%52.93B-3.22%48.21B4.01%49.72B
-Financial asset investment 39.73%78.13B39.73%78.13B30.80%69.23B41.25%68.1B28.02%63.65B13.99%55.92B13.99%55.92B10.53%52.93B-3.22%48.21B4.01%49.72B
-Including:Available-for-sale securities 39.73%78.13B39.73%78.13B30.80%69.23B41.25%68.1B28.02%63.65B13.99%55.92B13.99%55.92B10.53%52.93B-3.22%48.21B4.01%49.72B
Goodwill and other intangible assets 12.24%21.89B12.24%21.89B-7.40%20.76B45.98%20.4B45.37%20.71B33.63%19.5B33.63%19.5B61.00%22.42B-2.20%13.97B-3.75%14.25B
Defined pension benefit 18.69%14.46B18.69%14.46B-------------4.79%12.19B-4.79%12.19B------------
Deferred tax assets-non current -45.85%2.79B-45.85%2.79B-------------40.74%5.16B-40.74%5.16B------------
Other non current assets 23.43%12.32B23.43%12.32B2.31%24.92B-5.17%24.48B-1.51%24.87B39.16%9.99B39.16%9.99B-23.48%24.36B-15.89%25.81B-19.01%25.25B
Total non current assets 7.61%831.1B7.61%831.1B6.00%800.32B6.13%791.17B4.91%777.54B3.10%772.34B3.10%772.34B0.72%755.01B-0.38%745.47B-1.16%741.12B
Total assets 13.00%1.08T13.00%1.08T12.62%1.03T9.45%987.58B7.15%947.87B5.41%955.23B5.41%955.23B1.55%918.35B0.53%902.28B-1.12%884.58B
Liabilities
Current liabilities
Financial liabilities 22.21%99.74B22.21%99.74B-3.51%91.27B-10.32%83.65B-25.02%83.02B-24.87%81.62B-24.87%81.62B-20.39%94.59B-20.46%93.28B-4.86%110.72B
-Current debt and capital lease obligation 22.21%99.74B22.21%99.74B-3.51%91.27B-10.32%83.65B-25.02%83.02B-24.87%81.62B-24.87%81.62B-20.39%94.59B-20.46%93.28B-4.86%110.72B
-Including:Current debt 22.21%99.74B22.21%99.74B-3.51%91.27B-10.32%83.65B-25.02%83.02B-24.87%81.62B-24.87%81.62B-20.39%94.59B-20.46%93.28B-4.86%110.72B
Payables 51.74%33.26B51.74%33.26B62.15%31.84B37.25%21.9B44.75%20.49B8.55%21.92B8.55%21.92B-4.64%19.64B-6.24%15.95B-5.44%14.16B
-accounts payable 31.02%24.41B31.02%24.41B42.93%23.46B22.93%15.9B38.82%17.73B15.97%18.63B15.97%18.63B3.59%16.41B4.48%12.93B-0.76%12.77B
-Total tax payable 169.16%8.85B169.16%8.85B159.94%8.38B98.48%6B99.21%2.77B-20.33%3.29B-20.33%3.29B-32.11%3.23B-34.84%3.02B-34.00%1.39B
Current provisions 349.64%3.09B349.64%3.09B56.86%4.19B28.63%6.86B30.36%3.81B-41.08%687M-41.08%687M-2.77%2.67B-4.12%5.33B3.36%2.93B
Pension and other retirement benefit plans 17.34%4.16B17.34%4.16B-------------0.81%3.54B-0.81%3.54B------------
Accrued and deferred income 23.80%52.18B23.80%52.18B------------11.73%42.15B11.73%42.15B------------
Other current liabilities 18.57%82.41B18.57%82.41B6.20%104.5B10.91%100.72B9.01%96.59B12.20%69.5B12.20%69.5B16.05%98.39B18.36%90.81B11.32%88.61B
Current liabilities 25.26%274.83B25.26%274.83B7.66%231.79B3.77%213.13B-5.77%203.92B-5.92%219.41B-5.92%219.41B-5.13%215.29B-5.17%205.38B1.23%216.41B
Non current liabilities
Non current financial liabilities 4.54%335.61B4.54%335.61B20.01%347.23B11.51%325.73B20.38%318.48B20.20%321.04B20.20%321.04B4.94%289.35B4.97%292.1B-5.80%264.57B
-Long term debt and capital lease obligation 4.54%335.61B4.54%335.61B20.01%347.23B11.51%325.73B20.38%318.48B20.20%321.04B20.20%321.04B4.94%289.35B4.97%292.1B-5.80%264.57B
-Including:Long term debt 4.54%335.61B4.54%335.61B20.01%347.23B11.51%325.73B20.38%318.48B20.20%321.04B20.20%321.04B4.94%289.35B4.97%292.1B-5.80%264.57B
Long term provisions 186.47%15.91B186.47%15.91B--17.02B--15.19B------5.55B--5.55B------------
Long term pension and other post-retirement benefit plans -17.15%18.21B-17.15%18.21B-17.08%18.32B-18.12%18.22B-18.59%18.07B-3.70%21.98B-3.70%21.98B-3.19%22.09B-2.88%22.25B-2.54%22.2B
Non current deferred liabilities 1,851.75%5.58B1,851.75%5.58B-------------76.67%286M-76.67%286M------------
Other non current liabilities -0.23%35.32B-0.23%35.32B-5.29%37.43B-2.59%38.23B5.22%41.58B-10.53%35.4B-10.53%35.4B-1.95%39.52B-2.36%39.25B-0.34%39.52B
Total non current liabilities 6.86%410.63B6.86%410.63B19.67%420B12.38%397.38B15.89%378.13B16.20%384.26B16.20%384.26B3.57%350.95B3.58%353.6B-4.95%326.28B
Total liabilities 13.55%685.46B13.55%685.46B15.11%651.79B9.22%610.52B7.25%582.06B7.05%603.67B7.05%603.67B0.08%566.24B0.19%558.99B-2.58%542.7B
Shareholders'equity
Share capital 0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B
-common stock 0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B
Additional paid-in capital 0.24%42.29B0.24%42.29B0.24%42.29B0.00%42.19B0.00%42.19B0.00%42.19B0.00%42.19B0.00%42.19B0.00%42.19B0.00%42.19B
Retained earnings 9.24%284.37B9.24%284.37B7.91%280.49B8.35%275.09B6.10%266.7B3.26%260.32B3.26%260.32B4.17%259.93B2.43%253.89B1.59%251.37B
Less: Treasury stock 0.56%19.78B0.56%19.78B0.56%19.78B0.06%19.68B-0.34%19.68B-0.35%19.67B-0.35%19.67B-0.35%19.67B-0.34%19.67B0.01%19.74B
Other reserves 180.25%27.29B180.25%27.29B84.77%19.74B159.00%20.47B93.72%17.62B11.09%9.74B11.09%9.74B41.17%10.69B-22.53%7.9B5.39%9.1B
Total stockholders'equity 11.83%393.18B11.83%393.18B8.41%381.76B9.83%377.09B7.00%365.86B2.71%351.59B2.71%351.59B4.02%352.15B1.12%343.34B1.30%341.94B
Noncontrolling interests 3,208.33%746M3,208.33%746M1,776.19%704M52.00%-24M17.65%-42M31.43%-24M31.43%-24M-27.27%-42M-233.33%-50M-368.42%-51M
Total equity 12.05%393.93B12.05%393.93B8.62%382.46B9.84%377.07B7.00%365.81B2.71%351.56B2.71%351.56B4.01%352.11B1.11%343.29B1.28%341.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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