JP Stock MarketDetailed Quotes

9224 Kankyou No Mikata

Watchlist
  • 5690
  • +180+3.27%
20min DelayMarket Closed Dec 30 09:00 JST
804.00MMarket Cap9.80P/E (Static)

Kankyou No Mikata Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-0.15%628.87M
-0.15%628.87M
96.23%956.15M
-3.78%629.79M
-3.78%629.79M
-17.14%487.25M
8.71%654.51M
--654.51M
--588.04M
54.74%602.06M
-Cash and cash equivalents
-0.15%628.87M
-0.15%628.87M
96.23%956.15M
-3.78%629.79M
-3.78%629.79M
-17.14%487.25M
8.71%654.51M
--654.51M
--588.04M
54.74%602.06M
Receivables
-7.83%261.89M
-7.83%261.89M
27.60%329.53M
13.40%284.13M
13.40%284.13M
-5.62%258.24M
-3.33%250.55M
--250.55M
--273.62M
-2.21%259.18M
-Accounts receivable
-7.83%261.89M
-7.83%261.89M
27.60%329.53M
13.40%284.13M
13.40%284.13M
-5.62%258.24M
-3.33%250.55M
--250.55M
--273.62M
-2.21%259.18M
Inventory
112.17%46.03M
112.17%46.03M
3.71%23.53M
-7.83%21.7M
-7.83%21.7M
-0.81%22.69M
27.97%23.54M
--23.54M
--22.87M
21.33%18.39M
Other current assets
690.59%138.99M
690.59%138.99M
180.85%17.17M
88.37%17.58M
88.37%17.58M
-41.07%6.12M
133.79%9.33M
--9.33M
--10.38M
110.61%3.99M
Total current assets
12.86%1.08B
12.86%1.08B
71.30%1.33B
1.63%953.19M
1.63%953.19M
-13.48%774.29M
6.14%937.93M
--937.93M
--894.91M
39.89%883.63M
Non current assets
Net PPE
8.14%4.23B
8.14%4.23B
49.23%4.33B
49.76%3.91B
49.76%3.91B
40.48%2.9B
29.03%2.61B
--2.61B
--2.06B
18.63%2.02B
-Gross PP&E
8.14%4.23B
8.14%4.23B
49.23%4.33B
49.76%3.91B
49.76%3.91B
40.48%2.9B
29.03%2.61B
--2.61B
--2.06B
18.63%2.02B
Total investment
2,049.72%53.06M
2,049.72%53.06M
2,825.59%48.01M
80.54%2.47M
80.54%2.47M
-1.80%1.64M
-11.75%1.37M
--1.37M
--1.67M
-23.69%1.55M
-Financial asset investment
2,049.72%53.06M
2,049.72%53.06M
2,825.59%48.01M
80.54%2.47M
80.54%2.47M
-1.80%1.64M
-11.75%1.37M
--1.37M
--1.67M
-23.69%1.55M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
--331K
-97.70%929K
Goodwill and other intangible assets
-18.64%42.65M
-18.64%42.65M
23.94%47.37M
28.06%52.43M
28.06%52.43M
-5.89%38.22M
-2.30%40.94M
--40.94M
--40.62M
939.00%41.9M
-Goodwill
-44.75%5.03M
-44.75%5.03M
-36.57%7.07M
-30.91%9.1M
-30.91%9.1M
-26.78%11.14M
-23.61%13.18M
--13.18M
--15.21M
--17.25M
-Other intangible assets
-13.16%37.63M
-13.16%37.63M
48.82%40.31M
56.05%43.33M
56.05%43.33M
6.61%27.08M
12.61%27.77M
--27.77M
--25.4M
511.33%24.66M
Deferred tax assets-non current
-11.34%53.71M
-11.34%53.71M
15.50%69.7M
-9.21%60.58M
-9.21%60.58M
-10.31%60.34M
7.27%66.72M
--66.72M
--67.28M
-31.62%62.2M
Other non current assets
3.01%62.81M
3.01%62.81M
26.21%56.35M
16.69%60.97M
16.69%60.97M
-14.56%44.65M
4.40%52.25M
--52.25M
--52.26M
327.97%50.05M
Total non current assets
8.66%4.44B
8.66%4.44B
49.40%4.55B
47.41%4.08B
47.41%4.08B
36.76%3.05B
27.16%2.77B
--2.77B
--2.23B
17.53%2.18B
Total assets
9.46%5.51B
9.46%5.51B
53.84%5.88B
35.83%5.04B
35.83%5.04B
22.36%3.82B
21.10%3.71B
--3.71B
--3.12B
23.21%3.06B
Liabilities
Current liabilities
Financial liabilities
-49.87%545.98M
-49.87%545.98M
35.23%1.23B
65.34%1.09B
65.34%1.09B
172.25%907.45M
89.21%658.73M
--658.73M
--333.32M
-31.25%348.15M
-Current debt and capital lease obligation
-49.87%545.98M
-49.87%545.98M
35.23%1.23B
65.34%1.09B
65.34%1.09B
172.25%907.45M
89.21%658.73M
--658.73M
--333.32M
-31.25%348.15M
-Including:Current debt
-52.30%510.79M
-52.30%510.79M
34.88%1.2B
71.27%1.07B
71.27%1.07B
199.61%886.09M
103.39%625.23M
--625.23M
--295.75M
-34.86%307.41M
-Including:Current capital Lease obligation
92.37%35.19M
92.37%35.19M
49.91%32.03M
-45.41%18.29M
-45.41%18.29M
-43.13%21.36M
-17.76%33.51M
--33.51M
--37.57M
18.35%40.75M
Payables
2.10%97.8M
2.10%97.8M
32.13%129.07M
-25.03%95.78M
-25.03%95.78M
-35.45%97.68M
14.32%127.76M
--127.76M
--151.32M
12.03%111.76M
-accounts payable
-1.38%79.53M
-1.38%79.53M
7.68%97.05M
-19.20%80.64M
-19.20%80.64M
-14.63%90.13M
11.84%99.8M
--99.8M
--105.57M
31.30%89.24M
-Total tax payable
20.66%18.27M
20.66%18.27M
323.77%32.02M
-45.84%15.14M
-45.84%15.14M
-83.49%7.56M
24.15%27.96M
--27.96M
--45.75M
-29.17%22.52M
Pension and other retirement benefit plans
-45.44%4M
-45.44%4M
8.70%4M
76.99%7.33M
76.99%7.33M
-1.34%3.68M
11.05%4.14M
--4.14M
--3.73M
17.33%3.73M
Other current liabilities
30.36%153.12M
30.36%153.12M
174.92%312.49M
-9.35%117.46M
-9.35%117.46M
-16.46%113.67M
-2.26%129.58M
--129.58M
--136.06M
13.04%132.57M
Current liabilities
-38.85%800.9M
-38.85%800.9M
49.02%1.67B
42.33%1.31B
42.33%1.31B
79.76%1.12B
54.34%920.21M
--920.21M
--624.43M
-17.95%596.21M
Non current liabilities
Non current financial liabilities
39.70%3.21B
39.70%3.21B
65.16%2.71B
31.97%2.3B
31.97%2.3B
10.44%1.64B
13.49%1.74B
--1.74B
--1.49B
47.12%1.53B
-Long term debt and capital lease obligation
39.70%3.21B
39.70%3.21B
65.16%2.71B
31.97%2.3B
31.97%2.3B
10.44%1.64B
13.49%1.74B
--1.74B
--1.49B
47.12%1.53B
-Including:Long term debt
37.74%3.06B
37.74%3.06B
64.32%2.56B
34.81%2.22B
34.81%2.22B
12.79%1.56B
16.20%1.65B
--1.65B
--1.38B
60.16%1.42B
-Including:Long term capital lease obligation
94.90%153.31M
94.90%153.31M
80.41%153.35M
-17.22%78.66M
-17.22%78.66M
-20.09%85M
-19.15%95.02M
--95.02M
--106.36M
-25.74%117.53M
Long term provisions
0.96%29.68M
0.96%29.68M
6.20%29.54M
7.28%29.4M
7.28%29.4M
1.50%27.81M
0.23%27.4M
--27.4M
--27.4M
247.33%27.34M
Long term pension and other post-retirement benefit plans
-0.24%338.76M
-0.24%338.76M
4.87%337.22M
5.31%339.57M
5.31%339.57M
1.71%321.56M
7.06%322.45M
--322.45M
--316.14M
601.02%301.19M
Other non current liabilities
-0.01%100.11M
-0.01%100.11M
1,303.49%100.45M
1,234.07%100.12M
1,234.07%100.12M
16.28%7.16M
12.99%7.51M
--7.51M
--6.16M
109.07%6.64M
Total non current liabilities
32.95%3.68B
32.95%3.68B
59.07%3.18B
31.85%2.77B
31.85%2.77B
8.83%2B
12.26%2.1B
--2.1B
--1.84B
70.44%1.87B
Total liabilities
9.88%4.48B
9.88%4.48B
55.46%4.85B
35.04%4.08B
35.04%4.08B
26.82%3.12B
22.44%3.02B
--3.02B
--2.46B
35.22%2.47B
Shareholders'equity
Share capital
0.00%142.35M
0.00%142.35M
149.74%142.35M
149.74%142.35M
149.74%142.35M
0.00%57M
0.00%57M
--57M
--57M
0.00%57M
-common stock
0.00%142.35M
0.00%142.35M
149.74%142.35M
149.74%142.35M
149.74%142.35M
0.00%57M
0.00%57M
--57M
--57M
0.00%57M
Additional paid-in capital
0.00%266.91M
0.00%266.91M
47.01%266.91M
47.01%266.91M
47.01%266.91M
0.00%181.56M
0.00%181.56M
--181.56M
--181.56M
1,645.75%181.56M
Retained earnings
13.34%624.8M
13.34%624.8M
33.54%613.63M
22.05%551.27M
22.05%551.27M
8.96%459.51M
25.96%451.66M
--451.66M
--421.73M
-18.38%358.58M
Other reserves
2.42%803K
2.42%803K
355.21%874K
7,740.00%784K
7,740.00%784K
-9.43%192K
-92.37%10K
--10K
--212K
162.38%131K
Total stockholders'equity
7.65%1.03B
7.65%1.03B
46.62%1.02B
39.27%961.31M
39.27%961.31M
5.72%698.26M
15.57%690.23M
--690.23M
--660.5M
17.92%597.27M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
7.65%1.03B
7.65%1.03B
46.62%1.02B
39.27%961.31M
39.27%961.31M
5.72%698.26M
15.57%690.23M
--690.23M
--660.5M
-9.83%597.27M
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)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -0.15%628.87M-0.15%628.87M96.23%956.15M-3.78%629.79M-3.78%629.79M-17.14%487.25M8.71%654.51M--654.51M--588.04M54.74%602.06M
-Cash and cash equivalents -0.15%628.87M-0.15%628.87M96.23%956.15M-3.78%629.79M-3.78%629.79M-17.14%487.25M8.71%654.51M--654.51M--588.04M54.74%602.06M
Receivables -7.83%261.89M-7.83%261.89M27.60%329.53M13.40%284.13M13.40%284.13M-5.62%258.24M-3.33%250.55M--250.55M--273.62M-2.21%259.18M
-Accounts receivable -7.83%261.89M-7.83%261.89M27.60%329.53M13.40%284.13M13.40%284.13M-5.62%258.24M-3.33%250.55M--250.55M--273.62M-2.21%259.18M
Inventory 112.17%46.03M112.17%46.03M3.71%23.53M-7.83%21.7M-7.83%21.7M-0.81%22.69M27.97%23.54M--23.54M--22.87M21.33%18.39M
Other current assets 690.59%138.99M690.59%138.99M180.85%17.17M88.37%17.58M88.37%17.58M-41.07%6.12M133.79%9.33M--9.33M--10.38M110.61%3.99M
Total current assets 12.86%1.08B12.86%1.08B71.30%1.33B1.63%953.19M1.63%953.19M-13.48%774.29M6.14%937.93M--937.93M--894.91M39.89%883.63M
Non current assets
Net PPE 8.14%4.23B8.14%4.23B49.23%4.33B49.76%3.91B49.76%3.91B40.48%2.9B29.03%2.61B--2.61B--2.06B18.63%2.02B
-Gross PP&E 8.14%4.23B8.14%4.23B49.23%4.33B49.76%3.91B49.76%3.91B40.48%2.9B29.03%2.61B--2.61B--2.06B18.63%2.02B
Total investment 2,049.72%53.06M2,049.72%53.06M2,825.59%48.01M80.54%2.47M80.54%2.47M-1.80%1.64M-11.75%1.37M--1.37M--1.67M-23.69%1.55M
-Financial asset investment 2,049.72%53.06M2,049.72%53.06M2,825.59%48.01M80.54%2.47M80.54%2.47M-1.80%1.64M-11.75%1.37M--1.37M--1.67M-23.69%1.55M
Long-term accounts receivable and other receivables ----------------------------------331K-97.70%929K
Goodwill and other intangible assets -18.64%42.65M-18.64%42.65M23.94%47.37M28.06%52.43M28.06%52.43M-5.89%38.22M-2.30%40.94M--40.94M--40.62M939.00%41.9M
-Goodwill -44.75%5.03M-44.75%5.03M-36.57%7.07M-30.91%9.1M-30.91%9.1M-26.78%11.14M-23.61%13.18M--13.18M--15.21M--17.25M
-Other intangible assets -13.16%37.63M-13.16%37.63M48.82%40.31M56.05%43.33M56.05%43.33M6.61%27.08M12.61%27.77M--27.77M--25.4M511.33%24.66M
Deferred tax assets-non current -11.34%53.71M-11.34%53.71M15.50%69.7M-9.21%60.58M-9.21%60.58M-10.31%60.34M7.27%66.72M--66.72M--67.28M-31.62%62.2M
Other non current assets 3.01%62.81M3.01%62.81M26.21%56.35M16.69%60.97M16.69%60.97M-14.56%44.65M4.40%52.25M--52.25M--52.26M327.97%50.05M
Total non current assets 8.66%4.44B8.66%4.44B49.40%4.55B47.41%4.08B47.41%4.08B36.76%3.05B27.16%2.77B--2.77B--2.23B17.53%2.18B
Total assets 9.46%5.51B9.46%5.51B53.84%5.88B35.83%5.04B35.83%5.04B22.36%3.82B21.10%3.71B--3.71B--3.12B23.21%3.06B
Liabilities
Current liabilities
Financial liabilities -49.87%545.98M-49.87%545.98M35.23%1.23B65.34%1.09B65.34%1.09B172.25%907.45M89.21%658.73M--658.73M--333.32M-31.25%348.15M
-Current debt and capital lease obligation -49.87%545.98M-49.87%545.98M35.23%1.23B65.34%1.09B65.34%1.09B172.25%907.45M89.21%658.73M--658.73M--333.32M-31.25%348.15M
-Including:Current debt -52.30%510.79M-52.30%510.79M34.88%1.2B71.27%1.07B71.27%1.07B199.61%886.09M103.39%625.23M--625.23M--295.75M-34.86%307.41M
-Including:Current capital Lease obligation 92.37%35.19M92.37%35.19M49.91%32.03M-45.41%18.29M-45.41%18.29M-43.13%21.36M-17.76%33.51M--33.51M--37.57M18.35%40.75M
Payables 2.10%97.8M2.10%97.8M32.13%129.07M-25.03%95.78M-25.03%95.78M-35.45%97.68M14.32%127.76M--127.76M--151.32M12.03%111.76M
-accounts payable -1.38%79.53M-1.38%79.53M7.68%97.05M-19.20%80.64M-19.20%80.64M-14.63%90.13M11.84%99.8M--99.8M--105.57M31.30%89.24M
-Total tax payable 20.66%18.27M20.66%18.27M323.77%32.02M-45.84%15.14M-45.84%15.14M-83.49%7.56M24.15%27.96M--27.96M--45.75M-29.17%22.52M
Pension and other retirement benefit plans -45.44%4M-45.44%4M8.70%4M76.99%7.33M76.99%7.33M-1.34%3.68M11.05%4.14M--4.14M--3.73M17.33%3.73M
Other current liabilities 30.36%153.12M30.36%153.12M174.92%312.49M-9.35%117.46M-9.35%117.46M-16.46%113.67M-2.26%129.58M--129.58M--136.06M13.04%132.57M
Current liabilities -38.85%800.9M-38.85%800.9M49.02%1.67B42.33%1.31B42.33%1.31B79.76%1.12B54.34%920.21M--920.21M--624.43M-17.95%596.21M
Non current liabilities
Non current financial liabilities 39.70%3.21B39.70%3.21B65.16%2.71B31.97%2.3B31.97%2.3B10.44%1.64B13.49%1.74B--1.74B--1.49B47.12%1.53B
-Long term debt and capital lease obligation 39.70%3.21B39.70%3.21B65.16%2.71B31.97%2.3B31.97%2.3B10.44%1.64B13.49%1.74B--1.74B--1.49B47.12%1.53B
-Including:Long term debt 37.74%3.06B37.74%3.06B64.32%2.56B34.81%2.22B34.81%2.22B12.79%1.56B16.20%1.65B--1.65B--1.38B60.16%1.42B
-Including:Long term capital lease obligation 94.90%153.31M94.90%153.31M80.41%153.35M-17.22%78.66M-17.22%78.66M-20.09%85M-19.15%95.02M--95.02M--106.36M-25.74%117.53M
Long term provisions 0.96%29.68M0.96%29.68M6.20%29.54M7.28%29.4M7.28%29.4M1.50%27.81M0.23%27.4M--27.4M--27.4M247.33%27.34M
Long term pension and other post-retirement benefit plans -0.24%338.76M-0.24%338.76M4.87%337.22M5.31%339.57M5.31%339.57M1.71%321.56M7.06%322.45M--322.45M--316.14M601.02%301.19M
Other non current liabilities -0.01%100.11M-0.01%100.11M1,303.49%100.45M1,234.07%100.12M1,234.07%100.12M16.28%7.16M12.99%7.51M--7.51M--6.16M109.07%6.64M
Total non current liabilities 32.95%3.68B32.95%3.68B59.07%3.18B31.85%2.77B31.85%2.77B8.83%2B12.26%2.1B--2.1B--1.84B70.44%1.87B
Total liabilities 9.88%4.48B9.88%4.48B55.46%4.85B35.04%4.08B35.04%4.08B26.82%3.12B22.44%3.02B--3.02B--2.46B35.22%2.47B
Shareholders'equity
Share capital 0.00%142.35M0.00%142.35M149.74%142.35M149.74%142.35M149.74%142.35M0.00%57M0.00%57M--57M--57M0.00%57M
-common stock 0.00%142.35M0.00%142.35M149.74%142.35M149.74%142.35M149.74%142.35M0.00%57M0.00%57M--57M--57M0.00%57M
Additional paid-in capital 0.00%266.91M0.00%266.91M47.01%266.91M47.01%266.91M47.01%266.91M0.00%181.56M0.00%181.56M--181.56M--181.56M1,645.75%181.56M
Retained earnings 13.34%624.8M13.34%624.8M33.54%613.63M22.05%551.27M22.05%551.27M8.96%459.51M25.96%451.66M--451.66M--421.73M-18.38%358.58M
Other reserves 2.42%803K2.42%803K355.21%874K7,740.00%784K7,740.00%784K-9.43%192K-92.37%10K--10K--212K162.38%131K
Total stockholders'equity 7.65%1.03B7.65%1.03B46.62%1.02B39.27%961.31M39.27%961.31M5.72%698.26M15.57%690.23M--690.23M--660.5M17.92%597.27M
Noncontrolling interests --------------------------------------0
Total equity 7.65%1.03B7.65%1.03B46.62%1.02B39.27%961.31M39.27%961.31M5.72%698.26M15.57%690.23M--690.23M--660.5M-9.83%597.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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