JP Stock MarketDetailed Quotes

9059 Kanda Holdings

Watchlist
  • 790
  • -1-0.13%
20min DelayMarket Closed Dec 23 15:30 JST
18.41BMarket Cap7.46P/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
(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
24.25%9.48B
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
-Cash and cash equivalents
28.08%9.22B
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
-Short term investments
-40.19%256M
-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
Receivables
-5.23%5.18B
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
-Accounts receivable
-5.23%5.18B
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
Inventory
-6.20%121M
-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
Prepaid assets
12.95%375M
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
Restricted cash
8.70%4.61B
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
Other current assets
-30.18%340M
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
Total current assets
9.96%20.11B
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
Non current assets
Net PPE
-2.42%23.54B
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
-Gross PP&E
-2.43%23.54B
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
-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
-2.87%2.81B
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
-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
-13.12%616M
-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
-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
-2.74%26.97B
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
Total assets
2.30%47.08B
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
Liabilities
Current liabilities
Financial liabilities
-6.72%3.44B
-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
-Current debt and capital lease obligation
-6.72%3.44B
-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
-Including:Current debt
-6.72%3.44B
-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
-Including:Current capital Lease obligation
----
-7.32%266M
-7.32%266M
----
----
----
1.41%287M
1.41%287M
----
----
Payables
2.86%4.21B
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
-accounts payable
-1.17%3.54B
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
-Total tax payable
31.61%662M
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
-Other payable
----
43.19%799M
43.19%799M
----
----
----
-0.53%558M
-0.53%558M
----
----
Pension and other retirement benefit plans
5.43%408M
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
Accrued and deferred income
----
5.78%952M
5.78%952M
----
----
----
12.78%900M
12.78%900M
----
----
Other current liabilities
-0.69%6.95B
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
Current liabilities
-1.04%15B
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
Non current liabilities
Non current financial liabilities
-16.88%3.97B
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
-Long term debt and capital lease obligation
-16.88%3.97B
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
-Including:Long term debt
-14.22%3.78B
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
-Including:Long term capital lease obligation
-48.39%192M
-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
Long term provisions
0.00%44M
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
Long term pension and other post-retirement benefit plans
5.31%1.47B
-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
Non current deferred liabilities
----
4.64%970M
4.64%970M
----
----
----
1.09%927M
1.09%927M
----
----
Other non current liabilities
0.75%1.62B
-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
Total non current liabilities
-9.21%7.1B
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
Total liabilities
-3.82%22.1B
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
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
-0.06%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
Retained earnings
9.68%21.42B
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
Less: Treasury stock
0.00%401M
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
Other reserves
10.80%554M
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
Total stockholders'equity
8.44%24.98B
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
Noncontrolling interests
----
--0
--0
--7M
--7M
250.00%7M
-56.25%7M
-56.25%7M
--0
--0
Total equity
8.41%24.98B
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
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 24.25%9.48B28.10%8.6B28.10%8.6B19.99%7.68B16.81%7.63B16.39%7.31B8.89%6.72B8.89%6.72B11.91%6.4B16.84%6.53B
-Cash and cash equivalents 28.08%9.22B33.01%8.26B33.01%8.26B24.73%7.29B21.33%7.2B20.93%6.84B12.91%6.21B12.91%6.21B16.68%5.85B22.22%5.93B
-Short term investments -40.19%256M-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
Receivables -5.23%5.18B1.48%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%5.49B
-Accounts receivable -5.23%5.18B1.48%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%5.49B
Inventory -6.20%121M-3.94%122M-3.94%122M0.00%153M-10.42%129M-9.58%151M-14.77%127M-14.77%127M6.99%153M14.29%144M
Prepaid assets 12.95%375M24.23%441M24.23%441M10.54%346M2.79%332M-1.25%317M3.80%355M3.80%355M7.19%313M16.61%323M
Restricted cash 8.70%4.61B22.98%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
Other current assets -30.18%340M37.16%609M37.16%609M4.71%534M59.67%487M6.71%366M20.65%444M20.65%444M39.73%510M53.27%305M
Total current assets 9.96%20.11B18.01%19.39B18.01%19.39B11.13%18.98B16.09%18.29B10.49%17.23B6.27%16.43B6.27%16.43B11.67%17.08B13.53%15.75B
Non current assets
Net PPE -2.42%23.54B14.76%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
-Gross PP&E -2.43%23.54B9.40%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
-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 -2.87%2.81B14.87%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%4.03B
-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 -13.12%616M-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%760M
-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 -2.74%26.97B5.66%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
Total assets 2.30%47.08B10.45%46.73B10.45%46.73B8.93%46.43B11.47%46.02B3.85%42.93B2.57%42.31B2.57%42.31B3.22%42.62B2.75%41.28B
Liabilities
Current liabilities
Financial liabilities -6.72%3.44B-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
-Current debt and capital lease obligation -6.72%3.44B-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
-Including:Current debt -6.72%3.44B-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
-Including:Current capital Lease obligation -----7.32%266M-7.32%266M------------1.41%287M1.41%287M--------
Payables 2.86%4.21B9.21%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%4.1B
-accounts payable -1.17%3.54B3.69%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%3.67B
-Total tax payable 31.61%662M10.64%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
-Other payable ----43.19%799M43.19%799M-------------0.53%558M-0.53%558M--------
Pension and other retirement benefit plans 5.43%408M3.37%368M3.37%368M0.00%142M0.00%387M-5.00%114M4.71%356M4.71%356M11.81%142M19.44%387M
Accrued and deferred income ----5.78%952M5.78%952M------------12.78%900M12.78%900M--------
Other current liabilities -0.69%6.95B24.44%4.17B24.44%4.17B9.42%7.45B30.56%6.99B15.35%6.92B16.01%3.35B16.01%3.35B18.13%6.81B9.77%5.36B
Current liabilities -1.04%15B9.25%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
Non current liabilities
Non current financial liabilities -16.88%3.97B34.82%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
-Long term debt and capital lease obligation -16.88%3.97B34.82%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
-Including:Long term debt -14.22%3.78B55.87%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%3.17B
-Including:Long term capital lease obligation -48.39%192M-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
Long term provisions 0.00%44M2.33%44M2.33%44M2.33%44M2.33%44M2.33%44M0.00%43M0.00%43M0.00%43M0.00%43M
Long term pension and other post-retirement benefit plans 5.31%1.47B-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%1.4B
Non current deferred liabilities ----4.64%970M4.64%970M------------1.09%927M1.09%927M--------
Other non current liabilities 0.75%1.62B-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
Total non current liabilities -9.21%7.1B18.15%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%6.86B
Total liabilities -3.82%22.1B12.00%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
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%1.63B-0.06%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Retained earnings 9.68%21.42B10.66%20.44B10.66%20.44B10.98%19.98B10.26%19.53B9.04%18.86B8.32%18.47B8.32%18.47B8.11%18B9.08%17.71B
Less: Treasury stock 0.00%401M21.52%401M21.52%401M21.52%401M21.52%401M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M
Other reserves 10.80%554M21.09%580M21.09%580M14.19%507M34.77%500M22.91%515M14.32%479M14.32%479M-9.76%444M-36.58%371M
Total stockholders'equity 8.44%24.98B9.07%24.02B9.07%24.02B9.14%23.49B8.86%23.04B7.99%22.45B7.20%22.03B7.20%22.03B6.44%21.52B6.34%21.16B
Noncontrolling interests ------0--0--7M--7M250.00%7M-56.25%7M-56.25%7M--0--0
Total equity 8.41%24.98B9.04%24.02B9.04%24.02B9.18%23.5B8.89%23.04B8.01%22.46B7.15%22.03B7.15%22.03B6.32%21.52B6.26%21.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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