JP Stock MarketDetailed Quotes

9059 Kanda Holdings

Watchlist
  • 710
  • +49+7.41%
20min DelayMarket Closed Aug 6 15:00 JST
16.55BMarket Cap6.70P/E (Static)

Kanda Holdings 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
28.10%8.6B
28.10%8.6B
19.99%7.68B
16.81%7.63B
16.39%7.31B
8.89%6.72B
8.89%6.72B
11.91%6.4B
16.84%6.53B
17.44%6.28B
-Cash and cash equivalents
33.01%8.26B
33.01%8.26B
24.73%7.29B
21.33%7.2B
20.93%6.84B
12.91%6.21B
12.91%6.21B
16.68%5.85B
22.22%5.93B
23.67%5.66B
-Short term investments
-32.28%342M
-32.28%342M
-30.25%385M
-28.19%428M
-24.64%471M
-24.29%505M
-24.29%505M
-21.92%552M
-18.80%596M
-19.35%625M
Receivables
1.48%5.63B
1.48%5.63B
-1.21%5.71B
-0.36%5.47B
-5.58%5.35B
-2.07%5.55B
-2.07%5.55B
1.80%5.78B
8.03%5.49B
11.30%5.67B
-Accounts receivable
1.48%5.63B
1.48%5.63B
-1.21%5.71B
-0.36%5.47B
-5.58%5.35B
-2.07%5.55B
-2.07%5.55B
1.80%5.78B
8.03%5.49B
11.30%5.67B
Inventory
-3.94%122M
-3.94%122M
0.00%153M
-10.42%129M
-9.58%151M
-14.77%127M
-14.77%127M
6.99%153M
14.29%144M
19.29%167M
Prepaid assets
24.23%441M
24.23%441M
10.54%346M
2.79%332M
-1.25%317M
3.80%355M
3.80%355M
7.19%313M
16.61%323M
13.03%321M
Restricted cash
22.98%3.98B
22.98%3.98B
16.15%4.57B
43.25%4.24B
32.68%3.73B
17.02%3.24B
17.02%3.24B
26.60%3.93B
13.75%2.96B
-5.06%2.81B
Other current assets
37.16%609M
37.16%609M
4.71%534M
59.67%487M
6.71%366M
20.65%444M
20.65%444M
39.73%510M
53.27%305M
34.51%343M
Total current assets
18.01%19.39B
18.01%19.39B
11.13%18.98B
16.09%18.29B
10.49%17.23B
6.27%16.43B
6.27%16.43B
11.67%17.08B
13.53%15.75B
10.72%15.59B
Non current assets
Net PPE
14.76%23.84B
14.76%23.84B
16.28%23.94B
16.35%24.13B
-2.19%20.49B
-1.01%20.78B
-1.01%20.78B
-3.25%20.59B
-3.28%20.74B
-2.72%20.95B
-Gross PP&E
9.40%48.89B
9.40%48.89B
16.29%23.94B
16.36%24.13B
-2.19%20.49B
1.56%44.69B
1.56%44.69B
-3.25%20.59B
-3.28%20.74B
-2.72%20.95B
-Accumulated depreciation
-4.75%-25.05B
-4.75%-25.05B
----
----
----
-3.89%-23.91B
-3.89%-23.91B
----
----
----
Prepaid assets-non current
-76.71%481M
-76.71%481M
----
----
----
6.06%2.07B
6.06%2.07B
----
----
----
Total investment
14.87%1.52B
14.87%1.52B
-32.43%2.82B
-28.26%2.89B
10.85%4.48B
11.53%1.33B
11.53%1.33B
5.12%4.17B
-0.98%4.03B
0.12%4.04B
-Financial asset investment
14.87%1.52B
14.87%1.52B
----
----
----
11.53%1.33B
11.53%1.33B
----
----
----
-Including:Available-for-sale securities
14.87%1.52B
14.87%1.52B
----
----
----
11.53%1.33B
11.53%1.33B
----
----
----
Long-term accounts receivable and other receivables
0.14%693M
0.14%693M
----
----
----
-1.14%692M
-1.14%692M
----
----
----
Goodwill and other intangible assets
-10.39%681M
-10.39%681M
-11.99%690M
-6.71%709M
-3.15%739M
-5.94%760M
-5.94%760M
4.12%784M
-3.92%760M
52.91%763M
-Goodwill
-27.67%217M
-27.67%217M
----
----
----
-21.67%300M
-21.67%300M
----
----
----
-Other intangible assets
0.87%464M
0.87%464M
----
----
----
8.24%460M
8.24%460M
----
----
----
Deferred tax assets-non current
-16.45%706M
-16.45%706M
----
----
----
13.58%845M
13.58%845M
----
----
----
Other non current assets
0.34%-589M
0.34%-589M
----
----
----
0.17%-591M
0.17%-591M
----
----
----
Total non current assets
5.66%27.34B
5.66%27.34B
7.46%27.45B
8.62%27.73B
-0.17%25.7B
0.35%25.87B
0.35%25.87B
-1.76%25.54B
-2.94%25.53B
-1.21%25.75B
Total assets
10.45%46.73B
10.45%46.73B
8.93%46.43B
11.47%46.02B
3.85%42.93B
2.57%42.31B
2.57%42.31B
3.22%42.62B
2.75%41.28B
2.98%41.34B
Liabilities
Current liabilities
Financial liabilities
-2.13%3.9B
-2.13%3.9B
6.99%3.64B
7.92%3.69B
6.81%3.67B
3.99%3.99B
3.99%3.99B
-23.05%3.41B
-21.70%3.42B
-22.60%3.44B
-Current debt and capital lease obligation
-2.13%3.9B
-2.13%3.9B
6.99%3.64B
7.92%3.69B
6.81%3.67B
3.99%3.99B
3.99%3.99B
-23.05%3.41B
-21.70%3.42B
-22.60%3.44B
-Including:Current debt
-1.73%3.63B
-1.73%3.63B
6.99%3.64B
7.92%3.69B
6.81%3.67B
4.20%3.7B
4.20%3.7B
-23.05%3.41B
-21.70%3.42B
-22.60%3.44B
-Including:Current capital Lease obligation
-7.32%266M
-7.32%266M
----
----
----
1.41%287M
1.41%287M
----
----
----
Payables
9.21%5.93B
9.21%5.93B
2.15%4.1B
-0.34%4.09B
-2.34%3.83B
-1.61%5.43B
-1.61%5.43B
1.88%4.01B
10.38%4.1B
14.53%3.93B
-accounts payable
3.69%3.87B
3.69%3.87B
0.40%3.75B
-2.34%3.59B
-3.70%3.56B
-2.15%3.74B
-2.15%3.74B
4.18%3.74B
14.46%3.67B
16.11%3.7B
-Total tax payable
10.64%1.26B
10.64%1.26B
26.01%344M
16.71%503M
19.82%272M
-0.35%1.14B
-0.35%1.14B
-21.78%273M
-15.32%431M
-6.20%227M
-Other payable
43.19%799M
43.19%799M
----
----
----
-0.53%558M
-0.53%558M
----
----
----
Pension and other retirement benefit plans
3.37%368M
3.37%368M
0.00%142M
0.00%387M
-5.00%114M
4.71%356M
4.71%356M
11.81%142M
19.44%387M
10.09%120M
Accrued and deferred income
5.78%952M
5.78%952M
----
----
----
12.78%900M
12.78%900M
----
----
----
Other current liabilities
24.44%4.17B
24.44%4.17B
9.42%7.45B
30.56%6.99B
15.35%6.92B
16.01%3.35B
16.01%3.35B
18.13%6.81B
9.77%5.36B
5.28%6B
Current liabilities
9.25%15.32B
9.25%15.32B
6.72%15.33B
14.27%15.16B
7.84%14.54B
4.82%14.02B
4.82%14.02B
0.80%14.36B
-0.24%13.27B
-1.46%13.48B
Non current liabilities
Non current financial liabilities
34.82%4.25B
34.82%4.25B
23.19%4.53B
24.03%4.77B
-28.75%2.89B
-26.21%3.15B
-26.21%3.15B
-2.88%3.68B
-1.96%3.85B
-0.54%4.06B
-Long term debt and capital lease obligation
34.82%4.25B
34.82%4.25B
23.19%4.53B
24.03%4.77B
-28.75%2.89B
-26.21%3.15B
-26.21%3.15B
-2.88%3.68B
-1.96%3.85B
-0.54%4.06B
-Including:Long term debt
55.87%4.01B
55.87%4.01B
39.28%4.23B
39.04%4.4B
-26.05%2.45B
-25.80%2.57B
-25.80%2.57B
3.58%3.04B
5.18%3.17B
7.00%3.32B
-Including:Long term capital lease obligation
-58.72%239M
-58.72%239M
-52.64%305M
-45.53%372M
-40.84%439M
-27.99%579M
-27.99%579M
-24.94%644M
-25.44%683M
-24.36%742M
Long term provisions
2.33%44M
2.33%44M
2.33%44M
2.33%44M
2.33%44M
0.00%43M
0.00%43M
0.00%43M
0.00%43M
0.00%43M
Long term pension and other post-retirement benefit plans
-0.27%1.46B
-0.27%1.46B
-0.49%1.42B
-0.50%1.39B
0.94%1.39B
5.40%1.47B
5.40%1.47B
6.42%1.43B
5.98%1.4B
10.61%1.38B
Non current deferred liabilities
4.64%970M
4.64%970M
----
----
----
1.09%927M
1.09%927M
----
----
----
Other non current liabilities
-0.45%664M
-0.45%664M
1.19%1.61B
2.56%1.6B
1.45%1.61B
-2.91%667M
-2.91%667M
-2.57%1.59B
-6.74%1.56B
-5.13%1.59B
Total non current liabilities
18.15%7.39B
18.15%7.39B
12.85%7.61B
13.99%7.82B
-15.99%5.94B
-14.43%6.26B
-14.43%6.26B
-0.96%6.74B
-1.59%6.86B
0.34%7.07B
Total liabilities
12.00%22.71B
12.00%22.71B
8.68%22.94B
14.18%22.98B
-0.36%20.48B
-1.99%20.27B
-1.99%20.27B
0.23%21.1B
-0.71%20.12B
-0.85%20.55B
Shareholders'equity
Share capital
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
-common stock
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
Additional paid-in capital
-0.06%1.63B
-0.06%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
Retained earnings
10.66%20.44B
10.66%20.44B
10.98%19.98B
10.26%19.53B
9.04%18.86B
8.32%18.47B
8.32%18.47B
8.11%18B
9.08%17.71B
9.97%17.29B
Less: Treasury stock
21.52%401M
21.52%401M
21.52%401M
21.52%401M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
Other reserves
21.09%580M
21.09%580M
14.19%507M
34.77%500M
22.91%515M
14.32%479M
14.32%479M
-9.76%444M
-36.58%371M
-30.97%419M
Total stockholders'equity
9.07%24.02B
9.07%24.02B
9.14%23.49B
8.86%23.04B
7.99%22.45B
7.20%22.03B
7.20%22.03B
6.44%21.52B
6.34%21.16B
7.11%20.79B
Noncontrolling interests
--0
--0
--7M
--7M
250.00%7M
-56.25%7M
-56.25%7M
--0
--0
-81.82%2M
Total equity
9.04%24.02B
9.04%24.02B
9.18%23.5B
8.89%23.04B
8.01%22.46B
7.15%22.03B
7.15%22.03B
6.32%21.52B
6.26%21.16B
7.06%20.79B
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 28.10%8.6B28.10%8.6B19.99%7.68B16.81%7.63B16.39%7.31B8.89%6.72B8.89%6.72B11.91%6.4B16.84%6.53B17.44%6.28B
-Cash and cash equivalents 33.01%8.26B33.01%8.26B24.73%7.29B21.33%7.2B20.93%6.84B12.91%6.21B12.91%6.21B16.68%5.85B22.22%5.93B23.67%5.66B
-Short term investments -32.28%342M-32.28%342M-30.25%385M-28.19%428M-24.64%471M-24.29%505M-24.29%505M-21.92%552M-18.80%596M-19.35%625M
Receivables 1.48%5.63B1.48%5.63B-1.21%5.71B-0.36%5.47B-5.58%5.35B-2.07%5.55B-2.07%5.55B1.80%5.78B8.03%5.49B11.30%5.67B
-Accounts receivable 1.48%5.63B1.48%5.63B-1.21%5.71B-0.36%5.47B-5.58%5.35B-2.07%5.55B-2.07%5.55B1.80%5.78B8.03%5.49B11.30%5.67B
Inventory -3.94%122M-3.94%122M0.00%153M-10.42%129M-9.58%151M-14.77%127M-14.77%127M6.99%153M14.29%144M19.29%167M
Prepaid assets 24.23%441M24.23%441M10.54%346M2.79%332M-1.25%317M3.80%355M3.80%355M7.19%313M16.61%323M13.03%321M
Restricted cash 22.98%3.98B22.98%3.98B16.15%4.57B43.25%4.24B32.68%3.73B17.02%3.24B17.02%3.24B26.60%3.93B13.75%2.96B-5.06%2.81B
Other current assets 37.16%609M37.16%609M4.71%534M59.67%487M6.71%366M20.65%444M20.65%444M39.73%510M53.27%305M34.51%343M
Total current assets 18.01%19.39B18.01%19.39B11.13%18.98B16.09%18.29B10.49%17.23B6.27%16.43B6.27%16.43B11.67%17.08B13.53%15.75B10.72%15.59B
Non current assets
Net PPE 14.76%23.84B14.76%23.84B16.28%23.94B16.35%24.13B-2.19%20.49B-1.01%20.78B-1.01%20.78B-3.25%20.59B-3.28%20.74B-2.72%20.95B
-Gross PP&E 9.40%48.89B9.40%48.89B16.29%23.94B16.36%24.13B-2.19%20.49B1.56%44.69B1.56%44.69B-3.25%20.59B-3.28%20.74B-2.72%20.95B
-Accumulated depreciation -4.75%-25.05B-4.75%-25.05B-------------3.89%-23.91B-3.89%-23.91B------------
Prepaid assets-non current -76.71%481M-76.71%481M------------6.06%2.07B6.06%2.07B------------
Total investment 14.87%1.52B14.87%1.52B-32.43%2.82B-28.26%2.89B10.85%4.48B11.53%1.33B11.53%1.33B5.12%4.17B-0.98%4.03B0.12%4.04B
-Financial asset investment 14.87%1.52B14.87%1.52B------------11.53%1.33B11.53%1.33B------------
-Including:Available-for-sale securities 14.87%1.52B14.87%1.52B------------11.53%1.33B11.53%1.33B------------
Long-term accounts receivable and other receivables 0.14%693M0.14%693M-------------1.14%692M-1.14%692M------------
Goodwill and other intangible assets -10.39%681M-10.39%681M-11.99%690M-6.71%709M-3.15%739M-5.94%760M-5.94%760M4.12%784M-3.92%760M52.91%763M
-Goodwill -27.67%217M-27.67%217M-------------21.67%300M-21.67%300M------------
-Other intangible assets 0.87%464M0.87%464M------------8.24%460M8.24%460M------------
Deferred tax assets-non current -16.45%706M-16.45%706M------------13.58%845M13.58%845M------------
Other non current assets 0.34%-589M0.34%-589M------------0.17%-591M0.17%-591M------------
Total non current assets 5.66%27.34B5.66%27.34B7.46%27.45B8.62%27.73B-0.17%25.7B0.35%25.87B0.35%25.87B-1.76%25.54B-2.94%25.53B-1.21%25.75B
Total assets 10.45%46.73B10.45%46.73B8.93%46.43B11.47%46.02B3.85%42.93B2.57%42.31B2.57%42.31B3.22%42.62B2.75%41.28B2.98%41.34B
Liabilities
Current liabilities
Financial liabilities -2.13%3.9B-2.13%3.9B6.99%3.64B7.92%3.69B6.81%3.67B3.99%3.99B3.99%3.99B-23.05%3.41B-21.70%3.42B-22.60%3.44B
-Current debt and capital lease obligation -2.13%3.9B-2.13%3.9B6.99%3.64B7.92%3.69B6.81%3.67B3.99%3.99B3.99%3.99B-23.05%3.41B-21.70%3.42B-22.60%3.44B
-Including:Current debt -1.73%3.63B-1.73%3.63B6.99%3.64B7.92%3.69B6.81%3.67B4.20%3.7B4.20%3.7B-23.05%3.41B-21.70%3.42B-22.60%3.44B
-Including:Current capital Lease obligation -7.32%266M-7.32%266M------------1.41%287M1.41%287M------------
Payables 9.21%5.93B9.21%5.93B2.15%4.1B-0.34%4.09B-2.34%3.83B-1.61%5.43B-1.61%5.43B1.88%4.01B10.38%4.1B14.53%3.93B
-accounts payable 3.69%3.87B3.69%3.87B0.40%3.75B-2.34%3.59B-3.70%3.56B-2.15%3.74B-2.15%3.74B4.18%3.74B14.46%3.67B16.11%3.7B
-Total tax payable 10.64%1.26B10.64%1.26B26.01%344M16.71%503M19.82%272M-0.35%1.14B-0.35%1.14B-21.78%273M-15.32%431M-6.20%227M
-Other payable 43.19%799M43.19%799M-------------0.53%558M-0.53%558M------------
Pension and other retirement benefit plans 3.37%368M3.37%368M0.00%142M0.00%387M-5.00%114M4.71%356M4.71%356M11.81%142M19.44%387M10.09%120M
Accrued and deferred income 5.78%952M5.78%952M------------12.78%900M12.78%900M------------
Other current liabilities 24.44%4.17B24.44%4.17B9.42%7.45B30.56%6.99B15.35%6.92B16.01%3.35B16.01%3.35B18.13%6.81B9.77%5.36B5.28%6B
Current liabilities 9.25%15.32B9.25%15.32B6.72%15.33B14.27%15.16B7.84%14.54B4.82%14.02B4.82%14.02B0.80%14.36B-0.24%13.27B-1.46%13.48B
Non current liabilities
Non current financial liabilities 34.82%4.25B34.82%4.25B23.19%4.53B24.03%4.77B-28.75%2.89B-26.21%3.15B-26.21%3.15B-2.88%3.68B-1.96%3.85B-0.54%4.06B
-Long term debt and capital lease obligation 34.82%4.25B34.82%4.25B23.19%4.53B24.03%4.77B-28.75%2.89B-26.21%3.15B-26.21%3.15B-2.88%3.68B-1.96%3.85B-0.54%4.06B
-Including:Long term debt 55.87%4.01B55.87%4.01B39.28%4.23B39.04%4.4B-26.05%2.45B-25.80%2.57B-25.80%2.57B3.58%3.04B5.18%3.17B7.00%3.32B
-Including:Long term capital lease obligation -58.72%239M-58.72%239M-52.64%305M-45.53%372M-40.84%439M-27.99%579M-27.99%579M-24.94%644M-25.44%683M-24.36%742M
Long term provisions 2.33%44M2.33%44M2.33%44M2.33%44M2.33%44M0.00%43M0.00%43M0.00%43M0.00%43M0.00%43M
Long term pension and other post-retirement benefit plans -0.27%1.46B-0.27%1.46B-0.49%1.42B-0.50%1.39B0.94%1.39B5.40%1.47B5.40%1.47B6.42%1.43B5.98%1.4B10.61%1.38B
Non current deferred liabilities 4.64%970M4.64%970M------------1.09%927M1.09%927M------------
Other non current liabilities -0.45%664M-0.45%664M1.19%1.61B2.56%1.6B1.45%1.61B-2.91%667M-2.91%667M-2.57%1.59B-6.74%1.56B-5.13%1.59B
Total non current liabilities 18.15%7.39B18.15%7.39B12.85%7.61B13.99%7.82B-15.99%5.94B-14.43%6.26B-14.43%6.26B-0.96%6.74B-1.59%6.86B0.34%7.07B
Total liabilities 12.00%22.71B12.00%22.71B8.68%22.94B14.18%22.98B-0.36%20.48B-1.99%20.27B-1.99%20.27B0.23%21.1B-0.71%20.12B-0.85%20.55B
Shareholders'equity
Share capital 0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B
-common stock 0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B
Additional paid-in capital -0.06%1.63B-0.06%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Retained earnings 10.66%20.44B10.66%20.44B10.98%19.98B10.26%19.53B9.04%18.86B8.32%18.47B8.32%18.47B8.11%18B9.08%17.71B9.97%17.29B
Less: Treasury stock 21.52%401M21.52%401M21.52%401M21.52%401M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M
Other reserves 21.09%580M21.09%580M14.19%507M34.77%500M22.91%515M14.32%479M14.32%479M-9.76%444M-36.58%371M-30.97%419M
Total stockholders'equity 9.07%24.02B9.07%24.02B9.14%23.49B8.86%23.04B7.99%22.45B7.20%22.03B7.20%22.03B6.44%21.52B6.34%21.16B7.11%20.79B
Noncontrolling interests --0--0--7M--7M250.00%7M-56.25%7M-56.25%7M--0--0-81.82%2M
Total equity 9.04%24.02B9.04%24.02B9.18%23.5B8.89%23.04B8.01%22.46B7.15%22.03B7.15%22.03B6.32%21.52B6.26%21.16B7.06%20.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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