JP Stock MarketDetailed Quotes

9224 Kankyou No Mikata

Watchlist
  • 5690
  • +180+3.27%
20min DelayTrading Nov 5 09:00 JST
804.00MMarket Cap6.04P/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
(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
(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
--389.09M
-Cash and cash equivalents
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
--389.09M
Receivables
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
--265.04M
-Accounts receivable
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
--265.04M
Inventory
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
--15.16M
Other current assets
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
---37.62M
Total current assets
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
--631.67M
Non current assets
Net PPE
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
--1.7B
-Gross PP&E
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
--1.7B
Total investment
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
--2.03M
-Financial asset investment
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
--2.03M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
--331K
-97.70%929K
--40.45M
Goodwill and other intangible assets
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
--4.03M
-Goodwill
-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
--0
-Other intangible assets
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
--4.03M
Deferred tax assets-non current
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
--90.96M
Other non current assets
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
--11.7M
Total non current assets
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
--1.85B
Total assets
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
--2.49B
Liabilities
Current liabilities
Financial liabilities
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
--506.38M
-Current debt and capital lease obligation
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
--506.38M
-Including:Current debt
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
--471.96M
-Including:Current capital Lease obligation
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
--34.43M
Payables
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
--99.76M
-accounts payable
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
--67.97M
-Total tax payable
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
--31.79M
Pension and other retirement benefit plans
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
--3.18M
Other current liabilities
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
--117.28M
Current liabilities
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
--726.6M
Non current liabilities
Non current financial liabilities
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
--1.04B
-Long term debt and capital lease obligation
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
--1.04B
-Including:Long term debt
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
--884.49M
-Including:Long term capital lease obligation
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
--158.28M
Long term provisions
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
--7.87M
Long term pension and other post-retirement benefit plans
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
--42.96M
Other non current liabilities
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
--3.18M
Total non current liabilities
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
--1.1B
Total liabilities
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
--1.82B
Shareholders'equity
Share capital
149.74%142.35M
149.74%142.35M
149.74%142.35M
0.00%57M
0.00%57M
--57M
--57M
0.00%57M
--57M
-common stock
149.74%142.35M
149.74%142.35M
149.74%142.35M
0.00%57M
0.00%57M
--57M
--57M
0.00%57M
--57M
Additional paid-in capital
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
--10.4M
Retained earnings
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
--439.32M
Other reserves
355.21%874K
7,740.00%784K
7,740.00%784K
-9.43%192K
-92.37%10K
--10K
--212K
162.38%131K
---210K
Total stockholders'equity
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
--506.51M
Noncontrolling interests
----
----
----
----
----
----
----
--0
--155.9M
Total equity
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
--662.41M
Currency Unit
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
(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(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 96.23%956.15M-3.78%629.79M-3.78%629.79M-17.14%487.25M8.71%654.51M--654.51M--588.04M54.74%602.06M--389.09M
-Cash and cash equivalents 96.23%956.15M-3.78%629.79M-3.78%629.79M-17.14%487.25M8.71%654.51M--654.51M--588.04M54.74%602.06M--389.09M
Receivables 27.60%329.53M13.40%284.13M13.40%284.13M-5.62%258.24M-3.33%250.55M--250.55M--273.62M-2.21%259.18M--265.04M
-Accounts receivable 27.60%329.53M13.40%284.13M13.40%284.13M-5.62%258.24M-3.33%250.55M--250.55M--273.62M-2.21%259.18M--265.04M
Inventory 3.71%23.53M-7.83%21.7M-7.83%21.7M-0.81%22.69M27.97%23.54M--23.54M--22.87M21.33%18.39M--15.16M
Other current assets 180.85%17.17M88.37%17.58M88.37%17.58M-41.07%6.12M133.79%9.33M--9.33M--10.38M110.61%3.99M---37.62M
Total current assets 71.30%1.33B1.63%953.19M1.63%953.19M-13.48%774.29M6.14%937.93M--937.93M--894.91M39.89%883.63M--631.67M
Non current assets
Net PPE 49.23%4.33B49.76%3.91B49.76%3.91B40.48%2.9B29.03%2.61B--2.61B--2.06B18.63%2.02B--1.7B
-Gross PP&E 49.23%4.33B49.76%3.91B49.76%3.91B40.48%2.9B29.03%2.61B--2.61B--2.06B18.63%2.02B--1.7B
Total investment 2,825.59%48.01M80.54%2.47M80.54%2.47M-1.80%1.64M-11.75%1.37M--1.37M--1.67M-23.69%1.55M--2.03M
-Financial asset investment 2,825.59%48.01M80.54%2.47M80.54%2.47M-1.80%1.64M-11.75%1.37M--1.37M--1.67M-23.69%1.55M--2.03M
Long-term accounts receivable and other receivables --------------------------331K-97.70%929K--40.45M
Goodwill and other intangible assets 23.94%47.37M28.06%52.43M28.06%52.43M-5.89%38.22M-2.30%40.94M--40.94M--40.62M939.00%41.9M--4.03M
-Goodwill -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--0
-Other intangible assets 48.82%40.31M56.05%43.33M56.05%43.33M6.61%27.08M12.61%27.77M--27.77M--25.4M511.33%24.66M--4.03M
Deferred tax assets-non current 15.50%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--90.96M
Other non current assets 26.21%56.35M16.69%60.97M16.69%60.97M-14.56%44.65M4.40%52.25M--52.25M--52.26M327.97%50.05M--11.7M
Total non current assets 49.40%4.55B47.41%4.08B47.41%4.08B36.76%3.05B27.16%2.77B--2.77B--2.23B17.53%2.18B--1.85B
Total assets 53.84%5.88B35.83%5.04B35.83%5.04B22.36%3.82B21.10%3.71B--3.71B--3.12B23.21%3.06B--2.49B
Liabilities
Current liabilities
Financial liabilities 35.23%1.23B65.34%1.09B65.34%1.09B172.25%907.45M89.21%658.73M--658.73M--333.32M-31.25%348.15M--506.38M
-Current debt and capital lease obligation 35.23%1.23B65.34%1.09B65.34%1.09B172.25%907.45M89.21%658.73M--658.73M--333.32M-31.25%348.15M--506.38M
-Including:Current debt 34.88%1.2B71.27%1.07B71.27%1.07B199.61%886.09M103.39%625.23M--625.23M--295.75M-34.86%307.41M--471.96M
-Including:Current capital Lease obligation 49.91%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--34.43M
Payables 32.13%129.07M-25.03%95.78M-25.03%95.78M-35.45%97.68M14.32%127.76M--127.76M--151.32M12.03%111.76M--99.76M
-accounts payable 7.68%97.05M-19.20%80.64M-19.20%80.64M-14.63%90.13M11.84%99.8M--99.8M--105.57M31.30%89.24M--67.97M
-Total tax payable 323.77%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--31.79M
Pension and other retirement benefit plans 8.70%4M76.99%7.33M76.99%7.33M-1.34%3.68M11.05%4.14M--4.14M--3.73M17.33%3.73M--3.18M
Other current liabilities 174.92%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--117.28M
Current liabilities 49.02%1.67B42.33%1.31B42.33%1.31B79.76%1.12B54.34%920.21M--920.21M--624.43M-17.95%596.21M--726.6M
Non current liabilities
Non current financial liabilities 65.16%2.71B31.97%2.3B31.97%2.3B10.44%1.64B13.49%1.74B--1.74B--1.49B47.12%1.53B--1.04B
-Long term debt and capital lease obligation 65.16%2.71B31.97%2.3B31.97%2.3B10.44%1.64B13.49%1.74B--1.74B--1.49B47.12%1.53B--1.04B
-Including:Long term debt 64.32%2.56B34.81%2.22B34.81%2.22B12.79%1.56B16.20%1.65B--1.65B--1.38B60.16%1.42B--884.49M
-Including:Long term capital lease obligation 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--158.28M
Long term provisions 6.20%29.54M7.28%29.4M7.28%29.4M1.50%27.81M0.23%27.4M--27.4M--27.4M247.33%27.34M--7.87M
Long term pension and other post-retirement benefit plans 4.87%337.22M5.31%339.57M5.31%339.57M1.71%321.56M7.06%322.45M--322.45M--316.14M601.02%301.19M--42.96M
Other non current liabilities 1,303.49%100.45M1,234.07%100.12M1,234.07%100.12M16.28%7.16M12.99%7.51M--7.51M--6.16M109.07%6.64M--3.18M
Total non current liabilities 59.07%3.18B31.85%2.77B31.85%2.77B8.83%2B12.26%2.1B--2.1B--1.84B70.44%1.87B--1.1B
Total liabilities 55.46%4.85B35.04%4.08B35.04%4.08B26.82%3.12B22.44%3.02B--3.02B--2.46B35.22%2.47B--1.82B
Shareholders'equity
Share capital 149.74%142.35M149.74%142.35M149.74%142.35M0.00%57M0.00%57M--57M--57M0.00%57M--57M
-common stock 149.74%142.35M149.74%142.35M149.74%142.35M0.00%57M0.00%57M--57M--57M0.00%57M--57M
Additional paid-in capital 47.01%266.91M47.01%266.91M47.01%266.91M0.00%181.56M0.00%181.56M--181.56M--181.56M1,645.75%181.56M--10.4M
Retained earnings 33.54%613.63M22.05%551.27M22.05%551.27M8.96%459.51M25.96%451.66M--451.66M--421.73M-18.38%358.58M--439.32M
Other reserves 355.21%874K7,740.00%784K7,740.00%784K-9.43%192K-92.37%10K--10K--212K162.38%131K---210K
Total stockholders'equity 46.62%1.02B39.27%961.31M39.27%961.31M5.72%698.26M15.57%690.23M--690.23M--660.5M17.92%597.27M--506.51M
Noncontrolling interests ------------------------------0--155.9M
Total equity 46.62%1.02B39.27%961.31M39.27%961.31M5.72%698.26M15.57%690.23M--690.23M--660.5M-9.83%597.27M--662.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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