JP Stock MarketDetailed Quotes

9081 Kanagawa Chuo Kotsu

Watchlist

3280
+20+0.61%

20min DelayMarket Closed Jul 23 15:00 JST

41.33BMarket Cap12.34P/E (Static)

Kanagawa Chuo Kotsu 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

19.12%3.37B

18.98%3.39B

-15.31%3B

-27.85%2.87B

-21.50%2.83B

-43.20%2.85B

-21.42%3.54B

8.39%3.98B

-Cash and cash equivalents

19.12%3.37B

18.98%3.39B

-15.31%3B

-27.85%2.87B

-21.50%2.83B

-43.20%2.85B

-21.42%3.54B

8.39%3.98B

Receivables

12.54%10.69B

13.55%10.01B

16.07%9.69B

18.93%8.99B

20.09%9.5B

11.38%8.82B

7.04%8.35B

-2.51%7.56B

-Accounts receivable

12.54%10.69B

13.55%10.01B

16.07%9.69B

18.93%8.99B

20.09%9.5B

11.38%8.82B

7.04%8.35B

-2.51%7.56B

-Gross accounts receivable

12.54%10.69B

13.55%10.01B

16.07%9.69B

18.93%8.99B

20.09%9.5B

11.38%8.82B

7.04%8.35B

-2.51%7.56B

Inventory

38.73%13.55B

82.31%13.29B

106.88%11.76B

130.19%11.46B

142.03%9.77B

54.52%7.29B

5.05%5.68B

-14.04%4.98B

Other current assets

-20.70%2.47B

-14.94%2.48B

-6.03%2.46B

4.83%2.8B

7.95%3.11B

5.42%2.92B

-11.24%2.62B

-35.66%2.67B

Total current assets

19.32%30.08B

33.37%29.17B

33.26%26.92B

36.14%26.12B

36.75%25.21B

7.12%21.87B

-2.30%20.2B

-10.20%19.19B

Non current assets

Net PPE

-0.63%106.48B

-2.69%105.56B

-3.12%105.56B

-3.68%106.11B

-1.28%107.16B

-0.87%108.48B

-1.33%108.95B

-1.10%110.17B

-Gross PP&E

-0.24%217.75B

-0.87%217.17B

-0.80%217.42B

-0.55%217.99B

0.89%218.27B

1.10%219.08B

1.06%219.18B

1.12%219.19B

-Accumulated depreciation

-0.15%-111.28B

-0.90%-111.61B

-1.49%-111.87B

-2.62%-111.88B

-3.07%-111.11B

-3.12%-110.61B

-3.54%-110.23B

-3.47%-109.02B

Total investment

30.17%19.07B

18.31%17.92B

24.34%18.77B

9.38%16.44B

-7.99%14.65B

-11.31%15.14B

-23.64%15.09B

-26.75%15.03B

-Financial asset investment

30.17%19.07B

18.31%17.92B

24.34%18.77B

9.38%16.44B

-7.99%14.65B

-11.31%15.14B

-23.64%15.09B

-26.75%15.03B

-Including:Available-for-sale securities

30.17%19.07B

18.31%17.92B

24.34%18.77B

9.38%16.44B

-7.99%14.65B

-11.31%15.14B

-23.64%15.09B

-26.75%15.03B

Goodwill and other intangible assets

0.00%932M

3.95%947M

12.18%967M

4.62%905M

10.95%932M

3.88%911M

-7.21%862M

-9.52%865M

Deferred tax assets-non current

5.25%1.34B

----

5.28%1.28B

----

Other non current assets

-3.94%1.29B

-4.65%2.44B

-2.62%2.56B

-0.38%2.85B

-31.08%1.35B

-14.84%2.56B

-17.45%2.63B

-16.85%2.86B

Total non current assets

2.99%129.11B

-0.18%126.87B

0.25%127.85B

-2.03%126.31B

-2.42%125.36B

-2.53%127.09B

-5.03%127.54B

-5.42%128.93B

Total assets

5.73%159.19B

4.75%156.04B

4.76%154.77B

2.91%152.43B

2.49%150.57B

-1.22%148.96B

-4.67%147.74B

-6.07%148.12B

Liabilities

Current liabilities

Financial liabilities

7.72%21.69B

62.63%22.77B

26.83%15.28B

60.25%17.82B

72.08%20.13B

30.24%14B

4.64%12.05B

1.08%11.12B

-Current debt and capital lease obligation

7.72%21.69B

62.63%22.77B

26.83%15.28B

60.25%17.82B

72.08%20.13B

30.24%14B

4.64%12.05B

1.08%11.12B

-Including:Current debt

9.39%19.78B

62.63%22.77B

26.83%15.28B

60.25%17.82B

76.90%18.08B

30.24%14B

4.64%12.05B

1.08%11.12B

-Including:Current capital Lease obligation

-6.91%1.91B

----

38.78%2.05B

----

Payables

18.09%9.84B

31.58%8.99B

21.32%8.13B

5.97%6.25B

36.07%8.33B

12.79%6.83B

17.86%6.7B

-3.19%5.9B

-accounts payable

16.06%8.67B

29.23%8.38B

17.52%7.19B

2.97%5.48B

36.41%7.47B

12.89%6.48B

16.07%6.12B

-5.92%5.33B

-Total tax payable

35.86%1.16B

74.93%614M

61.49%935M

34.04%764M

33.13%856M

11.08%351M

40.88%579M

32.87%570M

Pension and other retirement benefit plans

7.71%2.4B

13.16%877M

19.31%2.05B

13.50%3.45B

13.08%2.23B

9.46%775M

-5.45%1.72B

-2.25%3.04B

Other current liabilities

20.85%15.42B

5.91%16.69B

12.44%17.3B

11.27%16.24B

4.13%12.76B

1.36%15.76B

0.87%15.38B

-1.34%14.6B

Current liabilities

13.56%49.35B

32.01%49.33B

19.27%42.75B

26.28%43.75B

35.59%43.45B

13.02%37.37B

4.62%35.85B

-0.98%34.65B

Non current liabilities

Non current financial liabilities

-11.18%34.65B

-22.00%29.61B

-8.63%35.5B

-12.22%35.58B

-15.17%39.01B

-10.91%37.96B

-11.28%38.85B

-9.85%40.54B

-Long term debt and capital lease obligation

-11.18%34.65B

-22.00%29.61B

-8.63%35.5B

-12.22%35.58B

-15.17%39.01B

-10.91%37.96B

-11.28%38.85B

-9.85%40.54B

-Including:Long term debt

-8.60%33.33B

-22.00%29.61B

-8.63%35.5B

-12.22%35.58B

-11.95%36.47B

-10.91%37.96B

-11.28%38.85B

-9.85%40.54B

-Including:Long term capital lease obligation

-48.19%1.32B

----

-44.35%2.54B

----

Long term pension and other post-retirement benefit plans

-3.42%3.67B

-3.58%3.7B

-1.98%3.75B

-2.20%3.78B

-2.09%3.8B

-2.47%3.83B

-3.50%3.83B

-3.50%3.86B

Non current deferred liabilities

37.56%3.86B

----

-6.05%2.81B

----

Other non current liabilities

-2.66%8.39B

-2.63%14.4B

-3.47%14.45B

-10.18%13.76B

-2.53%8.62B

-16.16%14.79B

-19.48%14.97B

-20.12%15.32B

Total non current liabilities

-6.76%50.57B

-15.69%47.7B

-6.85%53.7B

-11.05%53.13B

-12.09%54.24B

-11.84%56.58B

-13.11%57.65B

-12.37%59.72B

Total liabilities

2.28%99.92B

3.28%97.03B

3.16%96.45B

2.66%96.88B

4.21%97.69B

-3.39%93.94B

-7.07%93.5B

-8.50%94.37B

Shareholders'equity

Share capital

0.00%3.16B

-common stock

0.00%3.16B

Additional paid-in capital

0.00%723M

Retained earnings

6.69%44.2B

3.80%44.87B

3.03%43.75B

1.92%42.72B

1.61%41.43B

5.74%43.23B

6.52%42.46B

5.70%41.92B

Less: Treasury stock

0.00%938M

0.11%938M

0.00%937M

Other reserves

81.97%7.02B

46.55%6.23B

57.22%6.73B

16.10%5.11B

-23.15%3.86B

-20.30%4.25B

-40.52%4.28B

-42.85%4.4B

Total stockholders'equity

12.31%54.17B

7.18%54.05B

7.52%53.42B

3.07%50.77B

-1.04%48.23B

2.57%50.43B

-0.63%49.69B

-2.06%49.26B

Noncontrolling interests

9.86%5.1B

8.14%4.97B

7.42%4.89B

6.53%4.78B

5.07%4.64B

4.17%4.59B

4.54%4.56B

5.67%4.49B

Total equity

12.09%59.27B

7.26%59.01B

7.51%58.31B

3.36%55.56B

-0.53%52.88B

2.70%55.02B

-0.22%54.24B

-1.46%53.75B

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	19.12%3.37B	19.12%3.37B	18.98%3.39B	-15.31%3B	-27.85%2.87B	-21.50%2.83B	-21.50%2.83B	-43.20%2.85B	-21.42%3.54B	8.39%3.98B
-Cash and cash equivalents	19.12%3.37B	19.12%3.37B	18.98%3.39B	-15.31%3B	-27.85%2.87B	-21.50%2.83B	-21.50%2.83B	-43.20%2.85B	-21.42%3.54B	8.39%3.98B
Receivables	12.54%10.69B	12.54%10.69B	13.55%10.01B	16.07%9.69B	18.93%8.99B	20.09%9.5B	20.09%9.5B	11.38%8.82B	7.04%8.35B	-2.51%7.56B
-Accounts receivable	12.54%10.69B	12.54%10.69B	13.55%10.01B	16.07%9.69B	18.93%8.99B	20.09%9.5B	20.09%9.5B	11.38%8.82B	7.04%8.35B	-2.51%7.56B
-Gross accounts receivable	12.54%10.69B	12.54%10.69B	13.55%10.01B	16.07%9.69B	18.93%8.99B	20.09%9.5B	20.09%9.5B	11.38%8.82B	7.04%8.35B	-2.51%7.56B
Inventory	38.73%13.55B	38.73%13.55B	82.31%13.29B	106.88%11.76B	130.19%11.46B	142.03%9.77B	142.03%9.77B	54.52%7.29B	5.05%5.68B	-14.04%4.98B
Other current assets	-20.70%2.47B	-20.70%2.47B	-14.94%2.48B	-6.03%2.46B	4.83%2.8B	7.95%3.11B	7.95%3.11B	5.42%2.92B	-11.24%2.62B	-35.66%2.67B
Total current assets	19.32%30.08B	19.32%30.08B	33.37%29.17B	33.26%26.92B	36.14%26.12B	36.75%25.21B	36.75%25.21B	7.12%21.87B	-2.30%20.2B	-10.20%19.19B
Non current assets
Net PPE	-0.63%106.48B	-0.63%106.48B	-2.69%105.56B	-3.12%105.56B	-3.68%106.11B	-1.28%107.16B	-1.28%107.16B	-0.87%108.48B	-1.33%108.95B	-1.10%110.17B
-Gross PP&E	-0.24%217.75B	-0.24%217.75B	-0.87%217.17B	-0.80%217.42B	-0.55%217.99B	0.89%218.27B	0.89%218.27B	1.10%219.08B	1.06%219.18B	1.12%219.19B
-Accumulated depreciation	-0.15%-111.28B	-0.15%-111.28B	-0.90%-111.61B	-1.49%-111.87B	-2.62%-111.88B	-3.07%-111.11B	-3.07%-111.11B	-3.12%-110.61B	-3.54%-110.23B	-3.47%-109.02B
Total investment	30.17%19.07B	30.17%19.07B	18.31%17.92B	24.34%18.77B	9.38%16.44B	-7.99%14.65B	-7.99%14.65B	-11.31%15.14B	-23.64%15.09B	-26.75%15.03B
-Financial asset investment	30.17%19.07B	30.17%19.07B	18.31%17.92B	24.34%18.77B	9.38%16.44B	-7.99%14.65B	-7.99%14.65B	-11.31%15.14B	-23.64%15.09B	-26.75%15.03B
-Including:Available-for-sale securities	30.17%19.07B	30.17%19.07B	18.31%17.92B	24.34%18.77B	9.38%16.44B	-7.99%14.65B	-7.99%14.65B	-11.31%15.14B	-23.64%15.09B	-26.75%15.03B
Goodwill and other intangible assets	0.00%932M	0.00%932M	3.95%947M	12.18%967M	4.62%905M	10.95%932M	10.95%932M	3.88%911M	-7.21%862M	-9.52%865M
Deferred tax assets-non current	5.25%1.34B	5.25%1.34B	----	----	----	5.28%1.28B	5.28%1.28B	----	----	----
Other non current assets	-3.94%1.29B	-3.94%1.29B	-4.65%2.44B	-2.62%2.56B	-0.38%2.85B	-31.08%1.35B	-31.08%1.35B	-14.84%2.56B	-17.45%2.63B	-16.85%2.86B
Total non current assets	2.99%129.11B	2.99%129.11B	-0.18%126.87B	0.25%127.85B	-2.03%126.31B	-2.42%125.36B	-2.42%125.36B	-2.53%127.09B	-5.03%127.54B	-5.42%128.93B
Total assets	5.73%159.19B	5.73%159.19B	4.75%156.04B	4.76%154.77B	2.91%152.43B	2.49%150.57B	2.49%150.57B	-1.22%148.96B	-4.67%147.74B	-6.07%148.12B
Liabilities
Current liabilities
Financial liabilities	7.72%21.69B	7.72%21.69B	62.63%22.77B	26.83%15.28B	60.25%17.82B	72.08%20.13B	72.08%20.13B	30.24%14B	4.64%12.05B	1.08%11.12B
-Current debt and capital lease obligation	7.72%21.69B	7.72%21.69B	62.63%22.77B	26.83%15.28B	60.25%17.82B	72.08%20.13B	72.08%20.13B	30.24%14B	4.64%12.05B	1.08%11.12B
-Including:Current debt	9.39%19.78B	9.39%19.78B	62.63%22.77B	26.83%15.28B	60.25%17.82B	76.90%18.08B	76.90%18.08B	30.24%14B	4.64%12.05B	1.08%11.12B
-Including:Current capital Lease obligation	-6.91%1.91B	-6.91%1.91B	----	----	----	38.78%2.05B	38.78%2.05B	----	----	----
Payables	18.09%9.84B	18.09%9.84B	31.58%8.99B	21.32%8.13B	5.97%6.25B	36.07%8.33B	36.07%8.33B	12.79%6.83B	17.86%6.7B	-3.19%5.9B
-accounts payable	16.06%8.67B	16.06%8.67B	29.23%8.38B	17.52%7.19B	2.97%5.48B	36.41%7.47B	36.41%7.47B	12.89%6.48B	16.07%6.12B	-5.92%5.33B
-Total tax payable	35.86%1.16B	35.86%1.16B	74.93%614M	61.49%935M	34.04%764M	33.13%856M	33.13%856M	11.08%351M	40.88%579M	32.87%570M
Pension and other retirement benefit plans	7.71%2.4B	7.71%2.4B	13.16%877M	19.31%2.05B	13.50%3.45B	13.08%2.23B	13.08%2.23B	9.46%775M	-5.45%1.72B	-2.25%3.04B
Other current liabilities	20.85%15.42B	20.85%15.42B	5.91%16.69B	12.44%17.3B	11.27%16.24B	4.13%12.76B	4.13%12.76B	1.36%15.76B	0.87%15.38B	-1.34%14.6B
Current liabilities	13.56%49.35B	13.56%49.35B	32.01%49.33B	19.27%42.75B	26.28%43.75B	35.59%43.45B	35.59%43.45B	13.02%37.37B	4.62%35.85B	-0.98%34.65B
Non current liabilities
Non current financial liabilities	-11.18%34.65B	-11.18%34.65B	-22.00%29.61B	-8.63%35.5B	-12.22%35.58B	-15.17%39.01B	-15.17%39.01B	-10.91%37.96B	-11.28%38.85B	-9.85%40.54B
-Long term debt and capital lease obligation	-11.18%34.65B	-11.18%34.65B	-22.00%29.61B	-8.63%35.5B	-12.22%35.58B	-15.17%39.01B	-15.17%39.01B	-10.91%37.96B	-11.28%38.85B	-9.85%40.54B
-Including:Long term debt	-8.60%33.33B	-8.60%33.33B	-22.00%29.61B	-8.63%35.5B	-12.22%35.58B	-11.95%36.47B	-11.95%36.47B	-10.91%37.96B	-11.28%38.85B	-9.85%40.54B
-Including:Long term capital lease obligation	-48.19%1.32B	-48.19%1.32B	----	----	----	-44.35%2.54B	-44.35%2.54B	----	----	----
Long term pension and other post-retirement benefit plans	-3.42%3.67B	-3.42%3.67B	-3.58%3.7B	-1.98%3.75B	-2.20%3.78B	-2.09%3.8B	-2.09%3.8B	-2.47%3.83B	-3.50%3.83B	-3.50%3.86B
Non current deferred liabilities	37.56%3.86B	37.56%3.86B	----	----	----	-6.05%2.81B	-6.05%2.81B	----	----	----
Other non current liabilities	-2.66%8.39B	-2.66%8.39B	-2.63%14.4B	-3.47%14.45B	-10.18%13.76B	-2.53%8.62B	-2.53%8.62B	-16.16%14.79B	-19.48%14.97B	-20.12%15.32B
Total non current liabilities	-6.76%50.57B	-6.76%50.57B	-15.69%47.7B	-6.85%53.7B	-11.05%53.13B	-12.09%54.24B	-12.09%54.24B	-11.84%56.58B	-13.11%57.65B	-12.37%59.72B
Total liabilities	2.28%99.92B	2.28%99.92B	3.28%97.03B	3.16%96.45B	2.66%96.88B	4.21%97.69B	4.21%97.69B	-3.39%93.94B	-7.07%93.5B	-8.50%94.37B
Shareholders'equity
Share capital	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B
-common stock	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B
Additional paid-in capital	0.00%723M	0.00%723M	0.00%723M	0.00%723M	0.00%723M	0.00%723M	0.00%723M	0.00%723M	0.00%723M	0.00%723M
Retained earnings	6.69%44.2B	6.69%44.2B	3.80%44.87B	3.03%43.75B	1.92%42.72B	1.61%41.43B	1.61%41.43B	5.74%43.23B	6.52%42.46B	5.70%41.92B
Less: Treasury stock	0.00%938M	0.00%938M	0.00%938M	0.00%938M	0.11%938M	0.11%938M	0.11%938M	0.11%938M	0.11%938M	0.00%937M
Other reserves	81.97%7.02B	81.97%7.02B	46.55%6.23B	57.22%6.73B	16.10%5.11B	-23.15%3.86B	-23.15%3.86B	-20.30%4.25B	-40.52%4.28B	-42.85%4.4B
Total stockholders'equity	12.31%54.17B	12.31%54.17B	7.18%54.05B	7.52%53.42B	3.07%50.77B	-1.04%48.23B	-1.04%48.23B	2.57%50.43B	-0.63%49.69B	-2.06%49.26B
Noncontrolling interests	9.86%5.1B	9.86%5.1B	8.14%4.97B	7.42%4.89B	6.53%4.78B	5.07%4.64B	5.07%4.64B	4.17%4.59B	4.54%4.56B	5.67%4.49B
Total equity	12.09%59.27B	12.09%59.27B	7.26%59.01B	7.51%58.31B	3.36%55.56B	-0.53%52.88B	-0.53%52.88B	2.70%55.02B	-0.22%54.24B	-1.46%53.75B
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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