JP Stock MarketDetailed Quotes

9073 Kyogoku unyu shoji

Watchlist

1022
-10-0.97%

20min DelayNot Open Jul 17 15:00 JST

3.27BMarket Cap51.54P/E (Static)

Kyogoku unyu shoji Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-14.78%945.23M

-14.74%865.82M

--896.11M

--1.18B

--1.11B

--1.02B

-26.88%961.98M

-10.38%1.1B

-Cash and cash equivalents

-14.77%944.1M

-14.66%864.69M

--896.11M

--1.17B

--1.11B

--1.01B

-26.67%955.02M

-10.25%1.1B

-Short term investments

-25.54%1.13M

-50.37%1.13M

----

--758K

--1.52M

--2.27M

-47.61%6.96M

-24.75%8.34M

Receivables

3.29%1.46B

-1.20%1.4B

--1.3B

--1.32B

--1.42B

13.58%1.62B

-1.02%1.49B

-Accounts receivable

1.73%1.43B

-1.20%1.4B

--1.3B

--1.32B

--1.4B

--1.42B

--1.62B

--1.49B

-Gross accounts receivable

1.73%1.43B

-1.20%1.4B

--1.3B

--1.32B

--1.4B

--1.42B

--1.62B

--1.49B

-Other receivables

166.29%35.76M

----

--13.43M

----

Inventory

46.51%39.02M

-6.12%43.59M

--40.82M

--34.79M

--26.63M

--46.43M

87.69%104.97M

105.49%108.83M

Other current assets

-3.52%195.81M

-16.26%191.35M

--177.74M

--172.58M

--202.96M

--228.52M

-9.58%137.83M

4.47%139.36M

Total current assets

-4.07%2.64B

-7.64%2.5B

--2.41B

--2.71B

--2.75B

--2.71B

-5.87%2.82B

-4.31%2.84B

Non current assets

Net PPE

5.91%3.29B

3.82%3.22B

--3.21B

--3.11B

--3.1B

4.38%3.36B

5.02%3.37B

-Gross PP&E

2.26%9.24B

1.94%9.14B

--9.19B

--9.06B

--9.04B

--8.97B

4.00%8.46B

4.31%8.43B

-Accumulated depreciation

-0.35%-5.95B

-0.95%-5.93B

---5.98B

---5.95B

---5.93B

---5.87B

-3.75%-5.1B

-3.84%-5.06B

Total investment

46.40%1.96B

26.72%1.66B

--1.68B

--1.51B

--1.34B

--1.31B

-22.20%1.16B

19.73%1.53B

-Financial asset investment

46.36%1.96B

26.66%1.66B

--1.68B

--1.51B

--1.34B

--1.31B

-22.01%1.15B

19.34%1.52B

-Including:Available-for-sale securities

46.36%1.96B

26.66%1.66B

--1.68B

--1.51B

--1.34B

--1.31B

--1.15B

--1.52B

-Other investment

--564K

--846K

----

-37.14%11.77M

93.37%13.15M

Goodwill and other intangible assets

-36.38%58.33M

-32.33%68.76M

--79.1M

--83.25M

--91.68M

--101.61M

620.94%53.5M

197.63%22.09M

-Other intangible assets

-36.38%58.33M

-32.33%68.76M

--79.1M

--83.25M

--91.68M

--101.61M

620.94%53.5M

197.63%22.09M

Deferred tax assets-non current

-94.07%4.73M

-75.40%24.73M

--25.45M

--28.37M

--79.71M

--100.54M

----

Other non current assets

0.91%119.54M

-2.73%115.9M

--116.05M

--115.89M

--118.47M

--119.15M

91.65%234.9M

7.84%131.02M

Total non current assets

14.71%5.43B

7.52%5.08B

--5.1B

--4.85B

--4.73B

-0.64%4.81B

9.47%5.05B

Total assets

7.80%8.07B

2.00%7.58B

--7.52B

--7.56B

--7.49B

--7.43B

-2.64%7.64B

4.08%7.89B

Liabilities

Current liabilities

Financial liabilities

-15.17%1.01B

6.67%985.32M

--963.6M

--1.19B

--1.2B

--923.71M

1.02%909.06M

-0.41%893.91M

-Current debt and capital lease obligation

-15.17%1.01B

6.67%985.32M

--963.6M

--1.19B

--1.2B

--923.71M

1.02%909.06M

-0.41%893.91M

-Including:Current debt

-24.08%872.32M

0.04%872.32M

--874.3M

--1.13B

--1.15B

--871.97M

1.94%819.54M

-0.46%800.36M

-Including:Current capital Lease obligation

206.46%141.6M

118.39%113M

--89.3M

--58.57M

--46.21M

--51.74M

-6.65%89.52M

0.06%93.55M

Payables

3.19%793.46M

-4.57%750.84M

--711.72M

--716.14M

--768.94M

--786.83M

-2.43%839.91M

0.70%867.77M

-accounts payable

1.90%782.74M

-4.48%744.37M

--688.49M

--711.83M

--768.14M

--779.27M

-1.94%825.13M

5.10%838.73M

-Total tax payable

1,238.70%10.72M

-14.56%6.47M

--23.22M

--4.31M

--801K

--7.57M

-23.73%14.79M

-54.40%29.04M

Pension and other retirement benefit plans

-6.97%156.7M

-12.14%79.77M

--105.65M

--52.66M

--168.44M

--90.79M

--78.59M

--98.08M

Accrued and deferred income

7.73%204.62M

1.31%227M

--200.82M

--374.93M

--189.94M

--224.06M

2.81%211.41M

9.99%201.38M

Other current liabilities

-33.40%165.38M

10.04%208.68M

--175.67M

--140.84M

--248.33M

--189.65M

-1.78%311.92M

53.58%368.86M

Current liabilities

-9.21%2.33B

1.65%2.25B

--2.16B

--2.48B

--2.57B

--2.22B

-0.16%2.35B

6.66%2.43B

Non current liabilities

Non current financial liabilities

207.25%473.29M

-22.90%367.49M

--323.92M

--199.07M

--154.04M

--476.66M

3.66%941.55M

-5.93%876.42M

-Long term debt and capital lease obligation

207.25%473.29M

-22.90%367.49M

--323.92M

--199.07M

--154.04M

--476.66M

3.66%941.55M

-5.93%876.42M

-Including:Long term debt

-67.59%25.09M

-90.23%38.17M

--51.25M

--64.33M

--77.41M

--390.49M

-6.37%752.91M

-15.56%707.19M

-Including:Long term capital lease obligation

484.89%448.2M

282.17%329.32M

--272.67M

--134.74M

--76.63M

--86.17M

81.09%188.65M

79.81%169.23M

Long term provisions

-7.71%52.49M

-0.54%56.46M

--57.1M

--56.98M

--56.87M

--56.76M

-38.76%58.7M

-37.05%58.6M

Long term pension and other post-retirement benefit plans

-1.44%732.17M

-2.59%721.96M

--739.8M

--739.08M

--742.87M

--741.15M

6.68%883.86M

8.31%887.23M

Non current deferred liabilities

--114.38M

--35.44M

----

--0

----

--6.47M

Other non current liabilities

-2.91%17.82M

-13.06%18.23M

--58.68M

--17.84M

--18.35M

--20.97M

-75.14%21.09M

-24.76%21.64M

Total non current liabilities

43.00%1.39B

-7.41%1.2B

--1.18B

--1.01B

--972.14M

--1.3B

-0.64%1.91B

-1.19%1.85B

Total liabilities

5.11%3.72B

-1.69%3.45B

--3.34B

--3.49B

--3.54B

--3.51B

-0.37%4.26B

3.12%4.28B

Shareholders'equity

Share capital

0.00%160M

--160M

--0

-common stock

0.00%160M

--160M

--0

Additional paid-in capital

0.00%5M

--5M

3,203.20%165M

Retained earnings

0.88%3.38B

-0.03%3.35B

--3.34B

--3.35B

1.98%2.91B

0.63%2.87B

Less: Treasury stock

92.87%113.05M

63.35%95.75M

--58.61M

0.00%45.79M

0.07%45.79M

Other reserves

91.59%893.35M

55.40%691.94M

--710.11M

--592.41M

--466.28M

--445.26M

-42.27%337.77M

36.41%609.4M

Total stockholders'equity

10.25%4.33B

5.34%4.11B

--4.16B

--4.05B

--3.92B

--3.9B

-5.37%3.36B

5.29%3.6B

Noncontrolling interests

4.88%21.89M

-0.84%21.1M

--21.01M

--20.96M

--20.88M

--21.28M

-3.43%17.23M

-5.26%17.39M

Total equity

10.22%4.35B

5.31%4.13B

--4.18B

--4.07B

--3.95B

--3.92B

-5.36%3.38B

5.23%3.61B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-14.78%945.23M	-14.78%945.23M	-14.74%865.82M	--896.11M	--1.18B	--1.11B	--1.11B	--1.02B	-26.88%961.98M	-10.38%1.1B
-Cash and cash equivalents	-14.77%944.1M	-14.77%944.1M	-14.66%864.69M	--896.11M	--1.17B	--1.11B	--1.11B	--1.01B	-26.67%955.02M	-10.25%1.1B
-Short term investments	-25.54%1.13M	-25.54%1.13M	-50.37%1.13M	----	--758K	--1.52M	--1.52M	--2.27M	-47.61%6.96M	-24.75%8.34M
Receivables	3.29%1.46B	3.29%1.46B	-1.20%1.4B	--1.3B	--1.32B	--1.42B	--1.42B	--1.42B	13.58%1.62B	-1.02%1.49B
-Accounts receivable	1.73%1.43B	1.73%1.43B	-1.20%1.4B	--1.3B	--1.32B	--1.4B	--1.4B	--1.42B	--1.62B	--1.49B
-Gross accounts receivable	1.73%1.43B	1.73%1.43B	-1.20%1.4B	--1.3B	--1.32B	--1.4B	--1.4B	--1.42B	--1.62B	--1.49B
-Other receivables	166.29%35.76M	166.29%35.76M	----	----	----	--13.43M	--13.43M	----	----	----
Inventory	46.51%39.02M	46.51%39.02M	-6.12%43.59M	--40.82M	--34.79M	--26.63M	--26.63M	--46.43M	87.69%104.97M	105.49%108.83M
Other current assets	-3.52%195.81M	-3.52%195.81M	-16.26%191.35M	--177.74M	--172.58M	--202.96M	--202.96M	--228.52M	-9.58%137.83M	4.47%139.36M
Total current assets	-4.07%2.64B	-4.07%2.64B	-7.64%2.5B	--2.41B	--2.71B	--2.75B	--2.75B	--2.71B	-5.87%2.82B	-4.31%2.84B
Non current assets
Net PPE	5.91%3.29B	5.91%3.29B	3.82%3.22B	--3.21B	--3.11B	--3.11B	--3.11B	--3.1B	4.38%3.36B	5.02%3.37B
-Gross PP&E	2.26%9.24B	2.26%9.24B	1.94%9.14B	--9.19B	--9.06B	--9.04B	--9.04B	--8.97B	4.00%8.46B	4.31%8.43B
-Accumulated depreciation	-0.35%-5.95B	-0.35%-5.95B	-0.95%-5.93B	---5.98B	---5.95B	---5.93B	---5.93B	---5.87B	-3.75%-5.1B	-3.84%-5.06B
Total investment	46.40%1.96B	46.40%1.96B	26.72%1.66B	--1.68B	--1.51B	--1.34B	--1.34B	--1.31B	-22.20%1.16B	19.73%1.53B
-Financial asset investment	46.36%1.96B	46.36%1.96B	26.66%1.66B	--1.68B	--1.51B	--1.34B	--1.34B	--1.31B	-22.01%1.15B	19.34%1.52B
-Including:Available-for-sale securities	46.36%1.96B	46.36%1.96B	26.66%1.66B	--1.68B	--1.51B	--1.34B	--1.34B	--1.31B	--1.15B	--1.52B
-Other investment	--564K	--564K	--846K	----	----	----	----	----	-37.14%11.77M	93.37%13.15M
Goodwill and other intangible assets	-36.38%58.33M	-36.38%58.33M	-32.33%68.76M	--79.1M	--83.25M	--91.68M	--91.68M	--101.61M	620.94%53.5M	197.63%22.09M
-Other intangible assets	-36.38%58.33M	-36.38%58.33M	-32.33%68.76M	--79.1M	--83.25M	--91.68M	--91.68M	--101.61M	620.94%53.5M	197.63%22.09M
Deferred tax assets-non current	-94.07%4.73M	-94.07%4.73M	-75.40%24.73M	--25.45M	--28.37M	--79.71M	--79.71M	--100.54M	----	----
Other non current assets	0.91%119.54M	0.91%119.54M	-2.73%115.9M	--116.05M	--115.89M	--118.47M	--118.47M	--119.15M	91.65%234.9M	7.84%131.02M
Total non current assets	14.71%5.43B	14.71%5.43B	7.52%5.08B	--5.1B	--4.85B	--4.73B	--4.73B	--4.73B	-0.64%4.81B	9.47%5.05B
Total assets	7.80%8.07B	7.80%8.07B	2.00%7.58B	--7.52B	--7.56B	--7.49B	--7.49B	--7.43B	-2.64%7.64B	4.08%7.89B
Liabilities
Current liabilities
Financial liabilities	-15.17%1.01B	-15.17%1.01B	6.67%985.32M	--963.6M	--1.19B	--1.2B	--1.2B	--923.71M	1.02%909.06M	-0.41%893.91M
-Current debt and capital lease obligation	-15.17%1.01B	-15.17%1.01B	6.67%985.32M	--963.6M	--1.19B	--1.2B	--1.2B	--923.71M	1.02%909.06M	-0.41%893.91M
-Including:Current debt	-24.08%872.32M	-24.08%872.32M	0.04%872.32M	--874.3M	--1.13B	--1.15B	--1.15B	--871.97M	1.94%819.54M	-0.46%800.36M
-Including:Current capital Lease obligation	206.46%141.6M	206.46%141.6M	118.39%113M	--89.3M	--58.57M	--46.21M	--46.21M	--51.74M	-6.65%89.52M	0.06%93.55M
Payables	3.19%793.46M	3.19%793.46M	-4.57%750.84M	--711.72M	--716.14M	--768.94M	--768.94M	--786.83M	-2.43%839.91M	0.70%867.77M
-accounts payable	1.90%782.74M	1.90%782.74M	-4.48%744.37M	--688.49M	--711.83M	--768.14M	--768.14M	--779.27M	-1.94%825.13M	5.10%838.73M
-Total tax payable	1,238.70%10.72M	1,238.70%10.72M	-14.56%6.47M	--23.22M	--4.31M	--801K	--801K	--7.57M	-23.73%14.79M	-54.40%29.04M
Pension and other retirement benefit plans	-6.97%156.7M	-6.97%156.7M	-12.14%79.77M	--105.65M	--52.66M	--168.44M	--168.44M	--90.79M	--78.59M	--98.08M
Accrued and deferred income	7.73%204.62M	7.73%204.62M	1.31%227M	--200.82M	--374.93M	--189.94M	--189.94M	--224.06M	2.81%211.41M	9.99%201.38M
Other current liabilities	-33.40%165.38M	-33.40%165.38M	10.04%208.68M	--175.67M	--140.84M	--248.33M	--248.33M	--189.65M	-1.78%311.92M	53.58%368.86M
Current liabilities	-9.21%2.33B	-9.21%2.33B	1.65%2.25B	--2.16B	--2.48B	--2.57B	--2.57B	--2.22B	-0.16%2.35B	6.66%2.43B
Non current liabilities
Non current financial liabilities	207.25%473.29M	207.25%473.29M	-22.90%367.49M	--323.92M	--199.07M	--154.04M	--154.04M	--476.66M	3.66%941.55M	-5.93%876.42M
-Long term debt and capital lease obligation	207.25%473.29M	207.25%473.29M	-22.90%367.49M	--323.92M	--199.07M	--154.04M	--154.04M	--476.66M	3.66%941.55M	-5.93%876.42M
-Including:Long term debt	-67.59%25.09M	-67.59%25.09M	-90.23%38.17M	--51.25M	--64.33M	--77.41M	--77.41M	--390.49M	-6.37%752.91M	-15.56%707.19M
-Including:Long term capital lease obligation	484.89%448.2M	484.89%448.2M	282.17%329.32M	--272.67M	--134.74M	--76.63M	--76.63M	--86.17M	81.09%188.65M	79.81%169.23M
Long term provisions	-7.71%52.49M	-7.71%52.49M	-0.54%56.46M	--57.1M	--56.98M	--56.87M	--56.87M	--56.76M	-38.76%58.7M	-37.05%58.6M
Long term pension and other post-retirement benefit plans	-1.44%732.17M	-1.44%732.17M	-2.59%721.96M	--739.8M	--739.08M	--742.87M	--742.87M	--741.15M	6.68%883.86M	8.31%887.23M
Non current deferred liabilities	--114.38M	--114.38M	--35.44M	----	----	--0	--0	----	----	--6.47M
Other non current liabilities	-2.91%17.82M	-2.91%17.82M	-13.06%18.23M	--58.68M	--17.84M	--18.35M	--18.35M	--20.97M	-75.14%21.09M	-24.76%21.64M
Total non current liabilities	43.00%1.39B	43.00%1.39B	-7.41%1.2B	--1.18B	--1.01B	--972.14M	--972.14M	--1.3B	-0.64%1.91B	-1.19%1.85B
Total liabilities	5.11%3.72B	5.11%3.72B	-1.69%3.45B	--3.34B	--3.49B	--3.54B	--3.54B	--3.51B	-0.37%4.26B	3.12%4.28B
Shareholders'equity
Share capital	0.00%160M	0.00%160M	0.00%160M	--160M	--160M	--160M	--160M	--160M	--0	--0
-common stock	0.00%160M	0.00%160M	0.00%160M	--160M	--160M	--160M	--160M	--160M	--0	--0
Additional paid-in capital	0.00%5M	0.00%5M	0.00%5M	--5M	--5M	--5M	--5M	--5M	3,203.20%165M	3,203.20%165M
Retained earnings	0.88%3.38B	0.88%3.38B	-0.03%3.35B	--3.34B	--3.35B	--3.35B	--3.35B	--3.35B	1.98%2.91B	0.63%2.87B
Less: Treasury stock	92.87%113.05M	92.87%113.05M	63.35%95.75M	--58.61M	--58.61M	--58.61M	--58.61M	--58.61M	0.00%45.79M	0.07%45.79M
Other reserves	91.59%893.35M	91.59%893.35M	55.40%691.94M	--710.11M	--592.41M	--466.28M	--466.28M	--445.26M	-42.27%337.77M	36.41%609.4M
Total stockholders'equity	10.25%4.33B	10.25%4.33B	5.34%4.11B	--4.16B	--4.05B	--3.92B	--3.92B	--3.9B	-5.37%3.36B	5.29%3.6B
Noncontrolling interests	4.88%21.89M	4.88%21.89M	-0.84%21.1M	--21.01M	--20.96M	--20.88M	--20.88M	--21.28M	-3.43%17.23M	-5.26%17.39M
Total equity	10.22%4.35B	10.22%4.35B	5.31%4.13B	--4.18B	--4.07B	--3.95B	--3.95B	--3.92B	-5.36%3.38B	5.23%3.61B
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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Price Target

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Heat List

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