JP Stock MarketDetailed Quotes

9273 Koa Shoji Holdings

Watchlist
  • 689
  • -15-2.13%
20min DelayNot Open Feb 28 15:30 JST
29.02BMarket Cap9.29P/E (Static)

Koa Shoji Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.50%12.53B
29.61%13.95B
29.61%13.95B
8.73%10.69B
23.51%11.04B
11.34%9.57B
18.02%10.77B
18.02%10.77B
20.96%9.83B
13.28%8.94B
-Cash and cash equivalents
13.50%12.53B
29.61%13.95B
29.61%13.95B
8.73%10.69B
23.51%11.04B
11.34%9.57B
18.02%10.77B
18.02%10.77B
20.96%9.83B
13.28%8.94B
Receivables
23.34%5.15B
-2.80%3.8B
-2.80%3.8B
6.04%4.06B
1.08%4.17B
5.92%4.22B
6.77%3.91B
6.77%3.91B
18.39%3.83B
-7.96%4.13B
-Accounts receivable
23.34%5.15B
-2.80%3.8B
-2.80%3.8B
6.04%4.06B
1.08%4.17B
5.92%4.22B
6.77%3.91B
6.77%3.91B
18.39%3.83B
-7.96%4.13B
-Gross accounts receivable
23.34%5.15B
-2.80%3.8B
-2.80%3.8B
6.04%4.06B
1.08%4.17B
5.92%4.22B
6.77%3.91B
6.77%3.91B
18.39%3.83B
-7.96%4.13B
Inventory
-0.28%2.5B
-7.96%2.27B
-7.96%2.27B
-14.20%2.64B
-6.63%2.51B
-6.18%2.55B
7.50%2.46B
7.50%2.46B
19.61%3.07B
20.44%2.68B
Other current assets
-3.95%4.91B
1.33%4.75B
1.33%4.75B
23.20%5.31B
-2.80%5.11B
29.40%5.51B
8.34%4.69B
8.34%4.69B
-4.22%4.31B
27.87%5.26B
Total current assets
9.87%25.08B
13.49%24.78B
13.49%24.78B
7.85%22.7B
8.66%22.83B
11.73%21.86B
12.49%21.83B
12.49%21.83B
14.18%21.05B
12.25%21.01B
Non current assets
Net PPE
26.49%8.15B
8.92%6.84B
8.92%6.84B
11.84%6.95B
2.18%6.44B
0.61%6.45B
-4.08%6.28B
-4.08%6.28B
-6.67%6.22B
-6.46%6.3B
-Gross PP&E
18.87%14.82B
10.44%13.21B
10.44%13.21B
11.91%13.15B
6.47%12.47B
5.61%12.3B
2.87%11.96B
2.87%11.96B
1.10%11.75B
1.45%11.71B
-Accumulated depreciation
-10.71%-6.67B
-12.12%-6.38B
-12.12%-6.38B
-11.98%-6.2B
-11.49%-6.02B
-11.72%-5.86B
-11.82%-5.69B
-11.82%-5.69B
-11.53%-5.53B
-12.55%-5.4B
Total investment
25.56%102.89M
78.03%101.07M
78.03%101.07M
65.64%93.86M
28.96%81.95M
8.95%71.37M
-10.91%56.78M
-10.91%56.78M
-21.41%56.66M
-9.35%63.54M
-Financial asset investment
25.56%102.89M
78.03%101.07M
78.03%101.07M
65.64%93.86M
28.96%81.95M
8.95%71.37M
-10.91%56.78M
-10.91%56.78M
-21.41%56.66M
-9.35%63.54M
-Including:Available-for-sale securities
25.56%102.89M
78.03%101.07M
78.03%101.07M
65.64%93.86M
28.96%81.95M
8.95%71.37M
-10.91%56.78M
-10.91%56.78M
-21.41%56.66M
-9.35%63.54M
Goodwill and other intangible assets
-65.97%7.93M
-64.72%11.95M
-64.72%11.95M
-54.69%17.63M
-45.60%23.31M
-41.77%28.24M
-35.76%33.88M
-35.76%33.88M
-33.30%38.91M
-32.99%42.85M
-Other intangible assets
-65.97%7.93M
-64.72%11.95M
-64.72%11.95M
-54.69%17.63M
-45.60%23.31M
-41.77%28.24M
-35.76%33.88M
-35.76%33.88M
-33.30%38.91M
-32.99%42.85M
Defined pension benefit
-29.46%15.19M
-22.49%23.17M
-22.49%23.17M
-21.43%22.09M
-20.33%21.54M
-14.04%29.53M
-12.76%29.89M
-12.76%29.89M
3.78%28.12M
7.62%27.03M
Deferred tax assets-non current
-9.78%208.58M
9.96%244.19M
9.96%244.19M
49.46%205.3M
40.46%231.19M
78.58%205.6M
60.19%222.08M
60.19%222.08M
23.31%137.37M
47.92%164.6M
Other non current assets
-24.29%11.87M
-19.48%12.6M
-19.48%12.6M
-21.19%12.59M
-5.47%15.68M
-5.30%16.28M
34.91%15.65M
34.91%15.65M
34.86%15.98M
40.98%16.58M
Total non current assets
24.64%8.49B
8.96%7.23B
8.96%7.23B
12.48%7.3B
2.96%6.82B
1.64%6.8B
-3.07%6.63B
-3.07%6.63B
-6.45%6.49B
-5.74%6.62B
Total assets
13.27%33.58B
12.43%32B
12.43%32B
8.94%30B
7.30%29.64B
9.16%28.65B
8.44%28.46B
8.44%28.46B
8.53%27.54B
7.34%27.63B
Liabilities
Current liabilities
Financial liabilities
0.82%1.23B
2.83%1.23B
2.83%1.23B
2.00%1.22B
0.00%1.22B
2.00%1.22B
0.00%1.2B
0.00%1.2B
-0.69%1.2B
-1.34%1.22B
-Current debt and capital lease obligation
0.82%1.23B
2.83%1.23B
2.83%1.23B
2.00%1.22B
0.00%1.22B
2.00%1.22B
0.00%1.2B
0.00%1.2B
-0.69%1.2B
-1.34%1.22B
-Including:Current debt
0.82%1.23B
2.83%1.23B
2.83%1.23B
2.00%1.22B
0.00%1.22B
2.00%1.22B
0.00%1.2B
0.00%1.2B
-0.69%1.2B
-1.34%1.22B
Payables
0.93%2.63B
-4.12%2.22B
-4.12%2.22B
-6.67%2.11B
-7.35%2.61B
-0.86%2.23B
1.78%2.31B
1.78%2.31B
21.69%2.26B
15.33%2.82B
-accounts payable
-5.20%1.63B
-1.14%1.49B
-1.14%1.49B
-14.98%1.54B
-14.86%1.72B
-4.53%1.81B
2.72%1.5B
2.72%1.5B
33.92%1.81B
18.88%2.02B
-Total tax payable
12.80%1B
-9.64%731.91M
-9.64%731.91M
27.17%567.06M
11.76%887.77M
18.43%426.78M
0.07%810.01M
0.07%810.01M
-11.27%445.93M
7.18%794.34M
Pension and other retirement benefit plans
-5.83%33.28M
-3.88%46.68M
-3.88%46.68M
-1.04%85.05M
0.12%35.34M
0.18%114.1M
0.69%48.56M
0.69%48.56M
1.44%85.95M
-1.77%35.3M
Other current liabilities
-18.79%1.34B
-11.59%1.48B
-11.59%1.48B
36.30%1.77B
7.59%1.64B
27.46%1.63B
18.01%1.67B
18.01%1.67B
11.75%1.3B
5.05%1.53B
Current liabilities
-5.03%5.24B
-4.91%4.98B
-4.91%4.98B
7.11%5.19B
-1.62%5.51B
7.35%5.2B
5.99%5.23B
5.99%5.23B
12.34%4.85B
8.32%5.6B
Non current liabilities
Non current financial liabilities
-19.81%1.42B
-18.02%1.59B
-18.02%1.59B
-16.63%1.7B
-16.53%1.77B
-15.77%1.87B
-15.27%1.94B
-15.27%1.94B
-14.61%2.04B
-14.19%2.12B
-Long term debt and capital lease obligation
-19.81%1.42B
-18.02%1.59B
-18.02%1.59B
-16.63%1.7B
-16.53%1.77B
-15.77%1.87B
-15.27%1.94B
-15.27%1.94B
-14.61%2.04B
-14.19%2.12B
-Including:Long term debt
-19.81%1.42B
-18.02%1.59B
-18.02%1.59B
-16.63%1.7B
-16.53%1.77B
-15.77%1.87B
-15.27%1.94B
-15.27%1.94B
-14.61%2.04B
-14.19%2.12B
Long term pension and other post-retirement benefit plans
-1.27%290.57M
11.15%303.69M
11.15%303.69M
12.34%298.78M
14.68%294.3M
13.75%282.29M
11.55%273.22M
11.55%273.22M
9.57%265.97M
4.98%256.64M
Non current deferred liabilities
43.07%5.88M
-22.67%1.13M
-22.67%1.13M
-50.33%2.55M
115.74%4.11M
32.18%3.79M
-76.87%1.46M
-76.87%1.46M
-20.41%5.14M
-70.54%1.91M
Other non current liabilities
-12.76%69.79M
-13.10%79.19M
-13.10%79.19M
-2.15%82.87M
-11.55%80M
-14.42%82.94M
-12.10%91.12M
-12.10%91.12M
-25.02%84.69M
-25.24%90.45M
Total non current liabilities
-16.88%1.78B
-14.38%1.98B
-14.38%1.98B
-12.98%2.09B
-13.00%2.14B
-12.81%2.24B
-12.81%2.31B
-12.81%2.31B
-12.92%2.4B
-13.14%2.47B
Total liabilities
-8.35%7.02B
-7.81%6.95B
-7.81%6.95B
0.46%7.28B
-5.10%7.66B
0.37%7.44B
-0.57%7.54B
-0.57%7.54B
2.49%7.25B
0.72%8.07B
Shareholders'equity
Share capital
156.33%1.34B
156.33%1.34B
156.33%1.34B
0.00%522.28M
0.00%522.28M
0.00%522.28M
0.00%522.28M
0.00%522.28M
0.00%522.28M
0.00%522.28M
-common stock
156.33%1.34B
156.33%1.34B
156.33%1.34B
0.00%522.28M
0.00%522.28M
0.00%522.28M
0.00%522.28M
0.00%522.28M
0.00%522.28M
0.00%522.28M
Additional paid-in capital
396.68%1.02B
396.68%1.02B
396.68%1.02B
0.00%205.83M
0.00%205.83M
0.00%205.83M
0.00%205.83M
0.00%205.83M
0.00%205.83M
0.00%205.83M
Retained earnings
13.57%24.14B
12.25%22.64B
12.25%22.64B
12.24%21.96B
12.61%21.26B
13.06%20.45B
12.56%20.17B
12.56%20.17B
11.51%19.56B
11.32%18.88B
Less: Treasury stock
0.00%407K
0.00%407K
0.00%407K
0.00%407K
0.00%407K
0.00%407K
0.00%407K
0.00%407K
0.00%407K
8.24%407K
Other reserves
2,634.67%52.57M
102.62%48.02M
102.62%48.02M
5,527.72%35.74M
95.77%-2.07M
82.16%29.9M
35.74%23.7M
35.74%23.7M
-97.95%635K
-224.93%-49.01M
Total stockholders'equity
20.80%26.56B
19.73%25.05B
19.73%25.05B
11.98%22.72B
12.41%21.99B
12.62%21.21B
12.10%20.92B
12.10%20.92B
10.86%20.29B
10.34%19.56B
Total equity
20.80%26.56B
19.73%25.05B
19.73%25.05B
11.98%22.72B
12.41%21.99B
12.62%21.21B
12.10%20.92B
12.10%20.92B
10.86%20.29B
10.34%19.56B
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)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.50%12.53B29.61%13.95B29.61%13.95B8.73%10.69B23.51%11.04B11.34%9.57B18.02%10.77B18.02%10.77B20.96%9.83B13.28%8.94B
-Cash and cash equivalents 13.50%12.53B29.61%13.95B29.61%13.95B8.73%10.69B23.51%11.04B11.34%9.57B18.02%10.77B18.02%10.77B20.96%9.83B13.28%8.94B
Receivables 23.34%5.15B-2.80%3.8B-2.80%3.8B6.04%4.06B1.08%4.17B5.92%4.22B6.77%3.91B6.77%3.91B18.39%3.83B-7.96%4.13B
-Accounts receivable 23.34%5.15B-2.80%3.8B-2.80%3.8B6.04%4.06B1.08%4.17B5.92%4.22B6.77%3.91B6.77%3.91B18.39%3.83B-7.96%4.13B
-Gross accounts receivable 23.34%5.15B-2.80%3.8B-2.80%3.8B6.04%4.06B1.08%4.17B5.92%4.22B6.77%3.91B6.77%3.91B18.39%3.83B-7.96%4.13B
Inventory -0.28%2.5B-7.96%2.27B-7.96%2.27B-14.20%2.64B-6.63%2.51B-6.18%2.55B7.50%2.46B7.50%2.46B19.61%3.07B20.44%2.68B
Other current assets -3.95%4.91B1.33%4.75B1.33%4.75B23.20%5.31B-2.80%5.11B29.40%5.51B8.34%4.69B8.34%4.69B-4.22%4.31B27.87%5.26B
Total current assets 9.87%25.08B13.49%24.78B13.49%24.78B7.85%22.7B8.66%22.83B11.73%21.86B12.49%21.83B12.49%21.83B14.18%21.05B12.25%21.01B
Non current assets
Net PPE 26.49%8.15B8.92%6.84B8.92%6.84B11.84%6.95B2.18%6.44B0.61%6.45B-4.08%6.28B-4.08%6.28B-6.67%6.22B-6.46%6.3B
-Gross PP&E 18.87%14.82B10.44%13.21B10.44%13.21B11.91%13.15B6.47%12.47B5.61%12.3B2.87%11.96B2.87%11.96B1.10%11.75B1.45%11.71B
-Accumulated depreciation -10.71%-6.67B-12.12%-6.38B-12.12%-6.38B-11.98%-6.2B-11.49%-6.02B-11.72%-5.86B-11.82%-5.69B-11.82%-5.69B-11.53%-5.53B-12.55%-5.4B
Total investment 25.56%102.89M78.03%101.07M78.03%101.07M65.64%93.86M28.96%81.95M8.95%71.37M-10.91%56.78M-10.91%56.78M-21.41%56.66M-9.35%63.54M
-Financial asset investment 25.56%102.89M78.03%101.07M78.03%101.07M65.64%93.86M28.96%81.95M8.95%71.37M-10.91%56.78M-10.91%56.78M-21.41%56.66M-9.35%63.54M
-Including:Available-for-sale securities 25.56%102.89M78.03%101.07M78.03%101.07M65.64%93.86M28.96%81.95M8.95%71.37M-10.91%56.78M-10.91%56.78M-21.41%56.66M-9.35%63.54M
Goodwill and other intangible assets -65.97%7.93M-64.72%11.95M-64.72%11.95M-54.69%17.63M-45.60%23.31M-41.77%28.24M-35.76%33.88M-35.76%33.88M-33.30%38.91M-32.99%42.85M
-Other intangible assets -65.97%7.93M-64.72%11.95M-64.72%11.95M-54.69%17.63M-45.60%23.31M-41.77%28.24M-35.76%33.88M-35.76%33.88M-33.30%38.91M-32.99%42.85M
Defined pension benefit -29.46%15.19M-22.49%23.17M-22.49%23.17M-21.43%22.09M-20.33%21.54M-14.04%29.53M-12.76%29.89M-12.76%29.89M3.78%28.12M7.62%27.03M
Deferred tax assets-non current -9.78%208.58M9.96%244.19M9.96%244.19M49.46%205.3M40.46%231.19M78.58%205.6M60.19%222.08M60.19%222.08M23.31%137.37M47.92%164.6M
Other non current assets -24.29%11.87M-19.48%12.6M-19.48%12.6M-21.19%12.59M-5.47%15.68M-5.30%16.28M34.91%15.65M34.91%15.65M34.86%15.98M40.98%16.58M
Total non current assets 24.64%8.49B8.96%7.23B8.96%7.23B12.48%7.3B2.96%6.82B1.64%6.8B-3.07%6.63B-3.07%6.63B-6.45%6.49B-5.74%6.62B
Total assets 13.27%33.58B12.43%32B12.43%32B8.94%30B7.30%29.64B9.16%28.65B8.44%28.46B8.44%28.46B8.53%27.54B7.34%27.63B
Liabilities
Current liabilities
Financial liabilities 0.82%1.23B2.83%1.23B2.83%1.23B2.00%1.22B0.00%1.22B2.00%1.22B0.00%1.2B0.00%1.2B-0.69%1.2B-1.34%1.22B
-Current debt and capital lease obligation 0.82%1.23B2.83%1.23B2.83%1.23B2.00%1.22B0.00%1.22B2.00%1.22B0.00%1.2B0.00%1.2B-0.69%1.2B-1.34%1.22B
-Including:Current debt 0.82%1.23B2.83%1.23B2.83%1.23B2.00%1.22B0.00%1.22B2.00%1.22B0.00%1.2B0.00%1.2B-0.69%1.2B-1.34%1.22B
Payables 0.93%2.63B-4.12%2.22B-4.12%2.22B-6.67%2.11B-7.35%2.61B-0.86%2.23B1.78%2.31B1.78%2.31B21.69%2.26B15.33%2.82B
-accounts payable -5.20%1.63B-1.14%1.49B-1.14%1.49B-14.98%1.54B-14.86%1.72B-4.53%1.81B2.72%1.5B2.72%1.5B33.92%1.81B18.88%2.02B
-Total tax payable 12.80%1B-9.64%731.91M-9.64%731.91M27.17%567.06M11.76%887.77M18.43%426.78M0.07%810.01M0.07%810.01M-11.27%445.93M7.18%794.34M
Pension and other retirement benefit plans -5.83%33.28M-3.88%46.68M-3.88%46.68M-1.04%85.05M0.12%35.34M0.18%114.1M0.69%48.56M0.69%48.56M1.44%85.95M-1.77%35.3M
Other current liabilities -18.79%1.34B-11.59%1.48B-11.59%1.48B36.30%1.77B7.59%1.64B27.46%1.63B18.01%1.67B18.01%1.67B11.75%1.3B5.05%1.53B
Current liabilities -5.03%5.24B-4.91%4.98B-4.91%4.98B7.11%5.19B-1.62%5.51B7.35%5.2B5.99%5.23B5.99%5.23B12.34%4.85B8.32%5.6B
Non current liabilities
Non current financial liabilities -19.81%1.42B-18.02%1.59B-18.02%1.59B-16.63%1.7B-16.53%1.77B-15.77%1.87B-15.27%1.94B-15.27%1.94B-14.61%2.04B-14.19%2.12B
-Long term debt and capital lease obligation -19.81%1.42B-18.02%1.59B-18.02%1.59B-16.63%1.7B-16.53%1.77B-15.77%1.87B-15.27%1.94B-15.27%1.94B-14.61%2.04B-14.19%2.12B
-Including:Long term debt -19.81%1.42B-18.02%1.59B-18.02%1.59B-16.63%1.7B-16.53%1.77B-15.77%1.87B-15.27%1.94B-15.27%1.94B-14.61%2.04B-14.19%2.12B
Long term pension and other post-retirement benefit plans -1.27%290.57M11.15%303.69M11.15%303.69M12.34%298.78M14.68%294.3M13.75%282.29M11.55%273.22M11.55%273.22M9.57%265.97M4.98%256.64M
Non current deferred liabilities 43.07%5.88M-22.67%1.13M-22.67%1.13M-50.33%2.55M115.74%4.11M32.18%3.79M-76.87%1.46M-76.87%1.46M-20.41%5.14M-70.54%1.91M
Other non current liabilities -12.76%69.79M-13.10%79.19M-13.10%79.19M-2.15%82.87M-11.55%80M-14.42%82.94M-12.10%91.12M-12.10%91.12M-25.02%84.69M-25.24%90.45M
Total non current liabilities -16.88%1.78B-14.38%1.98B-14.38%1.98B-12.98%2.09B-13.00%2.14B-12.81%2.24B-12.81%2.31B-12.81%2.31B-12.92%2.4B-13.14%2.47B
Total liabilities -8.35%7.02B-7.81%6.95B-7.81%6.95B0.46%7.28B-5.10%7.66B0.37%7.44B-0.57%7.54B-0.57%7.54B2.49%7.25B0.72%8.07B
Shareholders'equity
Share capital 156.33%1.34B156.33%1.34B156.33%1.34B0.00%522.28M0.00%522.28M0.00%522.28M0.00%522.28M0.00%522.28M0.00%522.28M0.00%522.28M
-common stock 156.33%1.34B156.33%1.34B156.33%1.34B0.00%522.28M0.00%522.28M0.00%522.28M0.00%522.28M0.00%522.28M0.00%522.28M0.00%522.28M
Additional paid-in capital 396.68%1.02B396.68%1.02B396.68%1.02B0.00%205.83M0.00%205.83M0.00%205.83M0.00%205.83M0.00%205.83M0.00%205.83M0.00%205.83M
Retained earnings 13.57%24.14B12.25%22.64B12.25%22.64B12.24%21.96B12.61%21.26B13.06%20.45B12.56%20.17B12.56%20.17B11.51%19.56B11.32%18.88B
Less: Treasury stock 0.00%407K0.00%407K0.00%407K0.00%407K0.00%407K0.00%407K0.00%407K0.00%407K0.00%407K8.24%407K
Other reserves 2,634.67%52.57M102.62%48.02M102.62%48.02M5,527.72%35.74M95.77%-2.07M82.16%29.9M35.74%23.7M35.74%23.7M-97.95%635K-224.93%-49.01M
Total stockholders'equity 20.80%26.56B19.73%25.05B19.73%25.05B11.98%22.72B12.41%21.99B12.62%21.21B12.10%20.92B12.10%20.92B10.86%20.29B10.34%19.56B
Total equity 20.80%26.56B19.73%25.05B19.73%25.05B11.98%22.72B12.41%21.99B12.62%21.21B12.10%20.92B12.10%20.92B10.86%20.29B10.34%19.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP