JP Stock MarketDetailed Quotes

9273 Koa Shoji Holdings

Watchlist

723
+5+0.70%

20min DelayTrading Jul 29 11:30 JST

30.45BMarket Cap10.66P/E (Static)

Koa Shoji Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.73%10.69B

23.51%11.04B

11.34%9.57B

18.02%10.77B

20.96%9.83B

13.28%8.94B

17.19%8.6B

10.43%9.12B

-Cash and cash equivalents

8.73%10.69B

23.51%11.04B

11.34%9.57B

18.02%10.77B

20.96%9.83B

13.28%8.94B

17.19%8.6B

10.43%9.12B

Receivables

6.04%4.06B

1.08%4.17B

5.92%4.22B

6.77%3.91B

18.39%3.83B

-7.96%4.13B

3.83%3.98B

-3.65%3.66B

-Accounts receivable

6.04%4.06B

1.08%4.17B

5.92%4.22B

6.77%3.91B

18.39%3.83B

-7.96%4.13B

3.83%3.98B

-3.65%3.66B

-Gross accounts receivable

6.04%4.06B

1.08%4.17B

5.92%4.22B

6.77%3.91B

18.39%3.83B

-7.96%4.13B

3.83%3.98B

-3.65%3.66B

Inventory

-14.20%2.64B

-6.63%2.51B

-6.18%2.55B

7.50%2.46B

19.61%3.07B

20.44%2.68B

7.53%2.72B

7.24%2.29B

Other current assets

23.20%5.31B

-2.80%5.11B

29.40%5.51B

8.34%4.69B

-4.22%4.31B

27.87%5.26B

13.92%4.26B

25.36%4.33B

Total current assets

7.85%22.7B

8.66%22.83B

11.73%21.86B

12.49%21.83B

14.18%21.05B

12.25%21.01B

12.15%19.56B

9.93%19.41B

Non current assets

Net PPE

11.84%6.95B

2.18%6.44B

0.61%6.45B

-4.08%6.28B

-6.67%6.22B

-6.46%6.3B

-6.63%6.41B

-4.25%6.54B

-Gross PP&E

11.91%13.15B

6.47%12.47B

5.61%12.3B

2.87%11.96B

1.10%11.75B

1.45%11.71B

1.28%11.65B

2.64%11.63B

-Accumulated depreciation

-11.98%-6.2B

-11.49%-6.02B

-11.72%-5.86B

-11.82%-5.69B

-11.53%-5.53B

-12.55%-5.4B

-12.99%-5.24B

-13.09%-5.09B

Total investment

65.64%93.86M

28.96%81.95M

8.95%71.37M

-10.91%56.78M

-21.41%56.66M

-9.35%63.54M

-20.55%65.51M

-17.21%63.73M

-Financial asset investment

65.64%93.86M

28.96%81.95M

8.95%71.37M

-10.91%56.78M

-21.41%56.66M

-9.35%63.54M

-20.55%65.51M

-17.21%63.73M

-Including:Available-for-sale securities

65.64%93.86M

28.96%81.95M

8.95%71.37M

-10.91%56.78M

-21.41%56.66M

-9.35%63.54M

-20.55%65.51M

-17.21%63.73M

Goodwill and other intangible assets

-54.69%17.63M

-45.60%23.31M

-41.77%28.24M

-35.76%33.88M

-33.30%38.91M

-32.99%42.85M

-39.96%48.49M

-29.30%52.74M

-Other intangible assets

-54.69%17.63M

-45.60%23.31M

-41.77%28.24M

-35.76%33.88M

-33.30%38.91M

-32.99%42.85M

-39.96%48.49M

-29.30%52.74M

Defined pension benefit

-21.43%22.09M

-20.33%21.54M

-14.04%29.53M

-12.76%29.89M

3.78%28.12M

7.62%27.03M

20.18%34.35M

21.44%34.26M

Deferred tax assets-non current

49.46%205.3M

40.46%231.19M

78.58%205.6M

60.19%222.08M

23.31%137.37M

47.92%164.6M

-0.29%115.13M

9.24%138.63M

Other non current assets

-21.19%12.59M

-5.47%15.68M

-5.30%16.28M

34.91%15.65M

34.86%15.98M

40.98%16.58M

46.16%17.19M

-3.37%11.6M

Total non current assets

12.48%7.3B

2.96%6.82B

1.64%6.8B

-3.07%6.63B

-6.45%6.49B

-5.74%6.62B

-6.87%6.69B

-4.31%6.84B

Total assets

8.94%30B

7.30%29.64B

9.16%28.65B

8.44%28.46B

8.53%27.54B

7.34%27.63B

6.60%26.25B

5.83%26.25B

Liabilities

Current liabilities

Financial liabilities

2.00%1.22B

0.00%1.22B

2.00%1.22B

0.00%1.2B

-0.69%1.2B

-1.34%1.22B

-2.04%1.2B

-2.70%1.2B

-Current debt and capital lease obligation

2.00%1.22B

0.00%1.22B

2.00%1.22B

0.00%1.2B

-0.69%1.2B

-1.34%1.22B

-2.04%1.2B

-2.70%1.2B

-Including:Current debt

2.00%1.22B

0.00%1.22B

2.00%1.22B

0.00%1.2B

-0.69%1.2B

-1.34%1.22B

-2.04%1.2B

-2.70%1.2B

Payables

-6.67%2.11B

-7.35%2.61B

-0.86%2.23B

1.78%2.31B

21.69%2.26B

15.33%2.82B

19.93%2.25B

-0.98%2.27B

-accounts payable

-14.98%1.54B

-14.86%1.72B

-4.53%1.81B

2.72%1.5B

33.92%1.81B

18.88%2.02B

16.49%1.89B

-7.78%1.46B

-Total tax payable

27.17%567.06M

11.76%887.77M

18.43%426.78M

0.07%810.01M

-11.27%445.93M

7.18%794.34M

41.97%360.38M

14.26%809.41M

Pension and other retirement benefit plans

-1.04%85.05M

0.12%35.34M

0.18%114.1M

0.69%48.56M

1.44%85.95M

-1.77%35.3M

-4.67%113.89M

-7.58%48.22M

Other current liabilities

36.30%1.77B

7.59%1.64B

27.46%1.63B

18.01%1.67B

11.75%1.3B

5.05%1.53B

-16.15%1.28B

-5.60%1.42B

Current liabilities

7.11%5.19B

-1.62%5.51B

7.35%5.2B

5.99%5.23B

12.34%4.85B

8.32%5.6B

2.05%4.85B

-2.83%4.94B

Non current liabilities

Non current financial liabilities

-16.63%1.7B

-16.53%1.77B

-15.77%1.87B

-15.27%1.94B

-14.61%2.04B

-14.19%2.12B

-13.62%2.22B

-13.25%2.29B

-Long term debt and capital lease obligation

-16.63%1.7B

-16.53%1.77B

-15.77%1.87B

-15.27%1.94B

-14.61%2.04B

-14.19%2.12B

-13.62%2.22B

-13.25%2.29B

-Including:Long term debt

-16.63%1.7B

-16.53%1.77B

-15.77%1.87B

-15.27%1.94B

-14.61%2.04B

-14.19%2.12B

-13.62%2.22B

-13.25%2.29B

Long term pension and other post-retirement benefit plans

12.34%298.78M

14.68%294.3M

13.75%282.29M

11.55%273.22M

9.57%265.97M

4.98%256.64M

2.70%248.16M

3.26%244.93M

Non current deferred liabilities

-50.33%2.55M

115.74%4.11M

32.18%3.79M

-76.87%1.46M

-20.41%5.14M

-70.54%1.91M

-55.95%2.87M

-1.31%6.31M

Other non current liabilities

-2.15%82.87M

-11.55%80M

-14.42%82.94M

-12.10%91.12M

-25.02%84.69M

-25.24%90.45M

-23.51%96.92M

-22.85%103.67M

Total non current liabilities

-12.98%2.09B

-13.00%2.14B

-12.81%2.24B

-12.81%2.31B

-12.92%2.4B

-13.14%2.47B

-12.80%2.57B

-12.35%2.65B

Total liabilities

0.46%7.28B

-5.10%7.66B

0.37%7.44B

-0.57%7.54B

2.49%7.25B

0.72%8.07B

-3.63%7.42B

-6.38%7.58B

Shareholders'equity

Share capital

0.00%522.28M

-common stock

0.00%522.28M

Additional paid-in capital

0.00%205.83M

Retained earnings

12.24%21.96B

12.61%21.26B

13.06%20.45B

12.56%20.17B

11.51%19.56B

11.32%18.88B

11.90%18.09B

12.30%17.92B

Less: Treasury stock

0.00%407K

8.24%407K

Other reserves

5,527.72%35.74M

95.77%-2.07M

82.16%29.9M

35.74%23.7M

-97.95%635K

-224.93%-49.01M

-53.24%16.42M

-5.38%17.46M

Total stockholders'equity

11.98%22.72B

12.41%21.99B

12.62%21.21B

12.10%20.92B

10.86%20.29B

10.34%19.56B

11.25%18.83B

11.75%18.67B

Total equity

11.98%22.72B

12.41%21.99B

12.62%21.21B

12.10%20.92B

10.86%20.29B

10.34%19.56B

11.25%18.83B

11.75%18.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	17.19%8.6B	10.43%9.12B	10.43%9.12B
-Cash and cash equivalents	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	17.19%8.6B	10.43%9.12B	10.43%9.12B
Receivables	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	3.83%3.98B	-3.65%3.66B	-3.65%3.66B
-Accounts receivable	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	3.83%3.98B	-3.65%3.66B	-3.65%3.66B
-Gross accounts receivable	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	3.83%3.98B	-3.65%3.66B	-3.65%3.66B
Inventory	-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	7.53%2.72B	7.24%2.29B	7.24%2.29B
Other current assets	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	13.92%4.26B	25.36%4.33B	25.36%4.33B
Total current assets	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	12.15%19.56B	9.93%19.41B	9.93%19.41B
Non current assets
Net PPE	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	-6.63%6.41B	-4.25%6.54B	-4.25%6.54B
-Gross PP&E	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	1.28%11.65B	2.64%11.63B	2.64%11.63B
-Accumulated depreciation	-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	-12.99%-5.24B	-13.09%-5.09B	-13.09%-5.09B
Total investment	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	-20.55%65.51M	-17.21%63.73M	-17.21%63.73M
-Financial asset investment	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	-20.55%65.51M	-17.21%63.73M	-17.21%63.73M
-Including:Available-for-sale securities	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	-20.55%65.51M	-17.21%63.73M	-17.21%63.73M
Goodwill and other intangible assets	-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	-39.96%48.49M	-29.30%52.74M	-29.30%52.74M
-Other intangible assets	-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	-39.96%48.49M	-29.30%52.74M	-29.30%52.74M
Defined pension benefit	-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	20.18%34.35M	21.44%34.26M	21.44%34.26M
Deferred tax assets-non current	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	-0.29%115.13M	9.24%138.63M	9.24%138.63M
Other non current assets	-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	46.16%17.19M	-3.37%11.6M	-3.37%11.6M
Total non current assets	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	-6.87%6.69B	-4.31%6.84B	-4.31%6.84B
Total assets	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	6.60%26.25B	5.83%26.25B	5.83%26.25B
Liabilities
Current liabilities
Financial liabilities	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	-2.04%1.2B	-2.70%1.2B	-2.70%1.2B
-Current debt and capital lease obligation	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	-2.04%1.2B	-2.70%1.2B	-2.70%1.2B
-Including:Current debt	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	-2.04%1.2B	-2.70%1.2B	-2.70%1.2B
Payables	-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	19.93%2.25B	-0.98%2.27B	-0.98%2.27B
-accounts payable	-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	16.49%1.89B	-7.78%1.46B	-7.78%1.46B
-Total tax payable	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	41.97%360.38M	14.26%809.41M	14.26%809.41M
Pension and other retirement benefit plans	-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	-4.67%113.89M	-7.58%48.22M	-7.58%48.22M
Other current liabilities	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	-16.15%1.28B	-5.60%1.42B	-5.60%1.42B
Current liabilities	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	2.05%4.85B	-2.83%4.94B	-2.83%4.94B
Non current liabilities
Non current financial liabilities	-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	-13.62%2.22B	-13.25%2.29B	-13.25%2.29B
-Long term debt and capital lease obligation	-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	-13.62%2.22B	-13.25%2.29B	-13.25%2.29B
-Including:Long term debt	-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	-13.62%2.22B	-13.25%2.29B	-13.25%2.29B
Long term pension and other post-retirement benefit plans	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	2.70%248.16M	3.26%244.93M	3.26%244.93M
Non current deferred liabilities	-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	-55.95%2.87M	-1.31%6.31M	-1.31%6.31M
Other non current liabilities	-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	-23.51%96.92M	-22.85%103.67M	-22.85%103.67M
Total non current liabilities	-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	-12.80%2.57B	-12.35%2.65B	-12.35%2.65B
Total liabilities	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	-3.63%7.42B	-6.38%7.58B	-6.38%7.58B
Shareholders'equity
Share capital	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	0.00%522.28M	0.00%522.28M	0.00%522.28M
-common stock	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	0.00%522.28M	0.00%522.28M	0.00%522.28M
Additional paid-in capital	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	0.00%205.83M	0.00%205.83M	0.00%205.83M
Retained earnings	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	11.90%18.09B	12.30%17.92B	12.30%17.92B
Less: Treasury stock	0.00%407K	0.00%407K	0.00%407K	0.00%407K	0.00%407K	0.00%407K	8.24%407K	8.24%407K	8.24%407K	8.24%407K
Other reserves	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	-53.24%16.42M	-5.38%17.46M	-5.38%17.46M
Total stockholders'equity	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	11.25%18.83B	11.75%18.67B	11.75%18.67B
Total equity	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	11.25%18.83B	11.75%18.67B	11.75%18.67B
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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No Data

Price Target

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Heat List

Overall