JP Stock MarketDetailed Quotes

9274 Kpp Group Holdings

Watchlist

637
+18+2.91%

20min DelayMarket Closed Aug 7 15:00 JST

46.66BMarket Cap4.27P/E (Static)

Kpp Group Holdings 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

-14.46%26.29B

-26.28%14.12B

5.60%21.52B

25.59%25.21B

35.77%30.73B

47.24%19.15B

52.38%20.38B

31.40%20.07B

-Cash and cash equivalents

-14.46%26.29B

-26.28%14.12B

5.60%21.52B

25.59%25.21B

35.77%30.73B

47.24%19.15B

52.38%20.38B

31.40%20.07B

Receivables

-0.72%112.57B

-4.12%121.24B

3.27%120.98B

-0.86%116.71B

1.99%113.38B

-2.46%126.44B

0.16%117.15B

0.51%117.72B

-Accounts receivable

-0.72%112.57B

-4.12%121.24B

3.27%120.98B

-0.86%116.71B

1.99%113.38B

-2.46%126.44B

0.16%117.15B

0.51%117.72B

-Gross accounts receivable

-0.72%112.57B

-4.12%121.24B

3.27%120.98B

-0.86%116.71B

1.99%113.38B

-2.46%126.44B

0.16%117.15B

0.51%117.72B

Inventory

-8.46%66.13B

-11.59%67.79B

-4.10%68.92B

14.98%70.2B

40.90%72.24B

58.58%76.67B

51.41%71.86B

40.25%61.05B

Other current assets

38.40%37.71B

5.81%34.19B

30.59%31.14B

3.52%29.55B

7.04%27.24B

5.80%32.31B

19.93%23.85B

27.50%28.54B

Total current assets

-0.37%242.69B

-6.77%237.33B

4.00%242.55B

6.28%241.66B

15.71%243.6B

14.92%254.57B

17.99%233.23B

14.66%227.38B

Non current assets

Net PPE

12.49%41.69B

22.42%43.29B

13.51%41.54B

9.88%37.64B

8.38%37.06B

4.12%35.36B

3.78%36.59B

-3.06%34.25B

-Gross PP&E

12.48%41.69B

22.42%43.29B

13.51%41.53B

9.88%37.64B

8.39%37.06B

4.12%35.36B

3.78%36.59B

-3.06%34.25B

Total investment

28.76%23.14B

28.67%21.78B

28.43%21.74B

13.61%19.4B

5.54%17.97B

0.80%16.93B

-2.25%16.93B

-1.86%17.07B

-Financial asset investment

28.76%23.14B

28.67%21.78B

28.43%21.74B

13.61%19.4B

5.54%17.97B

0.80%16.93B

-2.25%16.93B

-1.86%17.07B

-Including:Available-for-sale securities

28.76%23.14B

28.67%21.78B

28.43%21.74B

13.61%19.4B

5.54%17.97B

0.80%16.93B

-2.25%16.93B

-1.86%17.07B

Long-term accounts receivable and other receivables

-75.00%4M

----

-27.27%16M

----

Goodwill and other intangible assets

34.36%18.67B

36.55%18.01B

15.77%15.43B

49.19%14.59B

50.26%13.9B

54.82%13.19B

52.49%13.33B

10.28%9.78B

-Goodwill

30.54%6.96B

2.53%7.89B

-33.37%5.29B

9.34%5.21B

18.23%5.33B

98.15%7.7B

91.16%7.94B

9.27%4.76B

-Other intangible assets

36.73%11.71B

84.26%10.11B

88.14%10.14B

87.02%9.38B

80.72%8.57B

18.48%5.49B

17.48%5.39B

11.27%5.02B

Defined pension benefit

9.49%10.46B

-37.28%9.48B

-40.13%9.96B

-38.08%10.74B

-42.16%9.55B

19.05%15.11B

41.25%16.63B

61.44%17.35B

Deferred tax assets-non current

11.14%5.98B

----

258.77%5.38B

----

Other non current assets

-39.43%1.93B

-9.37%7.41B

130.62%9.2B

144.00%8.16B

90.60%3.18B

176.22%8.18B

33.21%3.99B

2.58%3.34B

Total non current assets

17.01%101.87B

12.62%99.96B

11.89%97.87B

10.67%90.52B

8.58%87.06B

18.47%88.77B

14.96%87.47B

8.19%81.79B

Total assets

4.20%344.56B

-1.76%337.3B

6.15%340.42B

7.44%332.18B

13.74%330.66B

15.82%343.34B

17.15%320.71B

12.88%309.18B

Liabilities

Current liabilities

Financial liabilities

-16.08%57.26B

-24.15%51.09B

19.53%60.12B

-3.19%52.33B

60.66%68.23B

42.75%67.35B

22.11%50.3B

-4.39%54.05B

-Current debt and capital lease obligation

-16.08%57.26B

-24.15%51.09B

19.53%60.12B

-3.19%52.33B

60.66%68.23B

42.75%67.35B

22.11%50.3B

-4.39%54.05B

-Including:Current debt

-19.12%50.86B

-24.15%51.09B

19.53%60.12B

-3.19%52.33B

67.18%62.88B

42.75%67.35B

22.11%50.3B

-4.39%54.05B

-Including:Current capital Lease obligation

19.60%6.4B

----

10.18%5.35B

----

Payables

1.62%99.19B

-3.22%107.47B

-0.07%103.08B

1.54%98.55B

6.08%97.6B

13.62%111.04B

15.59%103.16B

7.76%97.05B

-accounts payable

1.92%95.37B

-3.18%104.39B

0.19%100.01B

-0.11%95.56B

3.12%93.57B

11.71%107.82B

13.61%99.81B

13.59%95.67B

-Total tax payable

-5.26%3.82B

-4.47%3.08B

-8.05%3.07B

115.60%2.99B

219.15%4.03B

165.05%3.22B

141.20%3.34B

-76.28%1.39B

Current provisions

-20.17%1.14B

-69.66%1.28B

-66.43%1.49B

15.82%5.48B

61.16%1.42B

53.98%4.22B

66.12%4.44B

85.66%4.73B

Pension and other retirement benefit plans

-2.84%4.42B

--3.43B

--3.6B

----

30.80%4.54B

----

Accrued and deferred income

67.15%2.53B

----

-22.85%1.51B

----

Other current liabilities

-2.67%33.71B

4.17%44.51B

3.66%43.01B

17.95%43.58B

17.91%34.63B

25.30%42.73B

21.73%41.49B

12.56%36.95B

Current liabilities

-4.67%198.24B

-7.79%207.78B

5.97%211.3B

3.71%199.93B

22.20%207.95B

23.98%225.34B

19.26%199.39B

5.94%192.78B

Non current liabilities

Non current financial liabilities

15.87%51.01B

10.85%24.08B

-19.97%24.11B

15.32%37.77B

-19.04%44.02B

-49.08%21.72B

-15.71%30.12B

22.65%32.76B

-Long term debt and capital lease obligation

15.87%51.01B

10.85%24.08B

-19.97%24.11B

15.32%37.77B

-19.04%44.02B

-49.08%21.72B

-15.71%30.12B

22.65%32.76B

-Including:Long term debt

11.91%35.17B

10.85%24.08B

-19.97%24.11B

15.32%37.77B

-26.27%31.43B

-49.08%21.72B

-15.71%30.12B

22.65%32.76B

-Including:Long term capital lease obligation

25.77%15.84B

----

7.17%12.59B

----

Long term provisions

75.52%1.53B

40.44%1.03B

25.04%779M

24.05%753M

6.36%870M

51.24%732M

27.14%623M

37.64%607M

Long term pension and other post-retirement benefit plans

9.06%2.6B

-49.15%1.92B

-51.41%2.03B

-55.46%1.93B

-50.35%2.38B

8.46%3.78B

10.35%4.18B

5.06%4.34B

Non current deferred liabilities

19.19%6.37B

----

179.90%5.35B

----

Other non current liabilities

27.61%2.93B

14.56%25.22B

27.18%23.8B

21.54%20.47B

1.01%2.29B

29.90%22.01B

9.91%18.72B

5.28%16.84B

Total non current liabilities

17.34%64.43B

8.29%52.24B

-5.45%50.72B

11.70%60.92B

-14.43%54.91B

-24.10%48.25B

-5.96%53.64B

15.37%54.54B

Total liabilities

-0.07%262.66B

-4.96%260.02B

3.55%262.02B

5.47%260.85B

12.17%262.86B

11.52%273.59B

12.84%253.03B

7.89%247.32B

Shareholders'equity

Share capital

0.00%4.72B

-common stock

0.00%4.72B

Additional paid-in capital

0.00%7.29B

-6.91%7.29B

Retained earnings

17.10%61.63B

13.41%56.82B

20.92%56.53B

31.57%54.48B

37.68%52.63B

38.62%50.1B

35.20%46.75B

27.39%41.41B

Less: Treasury stock

255.20%2.8B

67.76%1.43B

37.95%727M

44.28%769M

47.29%788M

59.44%853M

-51.02%527M

-50.88%533M

Other reserves

183.14%10.96B

16.36%9.79B

12.15%10.51B

-37.92%5.52B

-41.21%3.87B

143.88%8.41B

173.20%9.37B

1,290.77%8.89B

Total stockholders'equity

20.79%81.81B

10.79%77.19B

15.85%78.33B

15.33%71.25B

20.32%67.73B

36.43%69.67B

36.61%67.61B

38.47%61.78B

Noncontrolling interests

14.29%88M

7.79%83M

10.96%81M

2.50%82M

-6.10%77M

42.59%77M

55.32%73M

42.86%80M

Total equity

20.78%81.9B

10.79%77.28B

15.85%78.41B

15.31%71.33B

20.28%67.81B

36.43%69.75B

36.63%67.68B

38.47%61.86B

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	-14.46%26.29B	-14.46%26.29B	-26.28%14.12B	5.60%21.52B	25.59%25.21B	35.77%30.73B	35.77%30.73B	47.24%19.15B	52.38%20.38B	31.40%20.07B
-Cash and cash equivalents	-14.46%26.29B	-14.46%26.29B	-26.28%14.12B	5.60%21.52B	25.59%25.21B	35.77%30.73B	35.77%30.73B	47.24%19.15B	52.38%20.38B	31.40%20.07B
Receivables	-0.72%112.57B	-0.72%112.57B	-4.12%121.24B	3.27%120.98B	-0.86%116.71B	1.99%113.38B	1.99%113.38B	-2.46%126.44B	0.16%117.15B	0.51%117.72B
-Accounts receivable	-0.72%112.57B	-0.72%112.57B	-4.12%121.24B	3.27%120.98B	-0.86%116.71B	1.99%113.38B	1.99%113.38B	-2.46%126.44B	0.16%117.15B	0.51%117.72B
-Gross accounts receivable	-0.72%112.57B	-0.72%112.57B	-4.12%121.24B	3.27%120.98B	-0.86%116.71B	1.99%113.38B	1.99%113.38B	-2.46%126.44B	0.16%117.15B	0.51%117.72B
Inventory	-8.46%66.13B	-8.46%66.13B	-11.59%67.79B	-4.10%68.92B	14.98%70.2B	40.90%72.24B	40.90%72.24B	58.58%76.67B	51.41%71.86B	40.25%61.05B
Other current assets	38.40%37.71B	38.40%37.71B	5.81%34.19B	30.59%31.14B	3.52%29.55B	7.04%27.24B	7.04%27.24B	5.80%32.31B	19.93%23.85B	27.50%28.54B
Total current assets	-0.37%242.69B	-0.37%242.69B	-6.77%237.33B	4.00%242.55B	6.28%241.66B	15.71%243.6B	15.71%243.6B	14.92%254.57B	17.99%233.23B	14.66%227.38B
Non current assets
Net PPE	12.49%41.69B	12.49%41.69B	22.42%43.29B	13.51%41.54B	9.88%37.64B	8.38%37.06B	8.38%37.06B	4.12%35.36B	3.78%36.59B	-3.06%34.25B
-Gross PP&E	12.48%41.69B	12.48%41.69B	22.42%43.29B	13.51%41.53B	9.88%37.64B	8.39%37.06B	8.39%37.06B	4.12%35.36B	3.78%36.59B	-3.06%34.25B
Total investment	28.76%23.14B	28.76%23.14B	28.67%21.78B	28.43%21.74B	13.61%19.4B	5.54%17.97B	5.54%17.97B	0.80%16.93B	-2.25%16.93B	-1.86%17.07B
-Financial asset investment	28.76%23.14B	28.76%23.14B	28.67%21.78B	28.43%21.74B	13.61%19.4B	5.54%17.97B	5.54%17.97B	0.80%16.93B	-2.25%16.93B	-1.86%17.07B
-Including:Available-for-sale securities	28.76%23.14B	28.76%23.14B	28.67%21.78B	28.43%21.74B	13.61%19.4B	5.54%17.97B	5.54%17.97B	0.80%16.93B	-2.25%16.93B	-1.86%17.07B
Long-term accounts receivable and other receivables	-75.00%4M	-75.00%4M	----	----	----	-27.27%16M	-27.27%16M	----	----	----
Goodwill and other intangible assets	34.36%18.67B	34.36%18.67B	36.55%18.01B	15.77%15.43B	49.19%14.59B	50.26%13.9B	50.26%13.9B	54.82%13.19B	52.49%13.33B	10.28%9.78B
-Goodwill	30.54%6.96B	30.54%6.96B	2.53%7.89B	-33.37%5.29B	9.34%5.21B	18.23%5.33B	18.23%5.33B	98.15%7.7B	91.16%7.94B	9.27%4.76B
-Other intangible assets	36.73%11.71B	36.73%11.71B	84.26%10.11B	88.14%10.14B	87.02%9.38B	80.72%8.57B	80.72%8.57B	18.48%5.49B	17.48%5.39B	11.27%5.02B
Defined pension benefit	9.49%10.46B	9.49%10.46B	-37.28%9.48B	-40.13%9.96B	-38.08%10.74B	-42.16%9.55B	-42.16%9.55B	19.05%15.11B	41.25%16.63B	61.44%17.35B
Deferred tax assets-non current	11.14%5.98B	11.14%5.98B	----	----	----	258.77%5.38B	258.77%5.38B	----	----	----
Other non current assets	-39.43%1.93B	-39.43%1.93B	-9.37%7.41B	130.62%9.2B	144.00%8.16B	90.60%3.18B	90.60%3.18B	176.22%8.18B	33.21%3.99B	2.58%3.34B
Total non current assets	17.01%101.87B	17.01%101.87B	12.62%99.96B	11.89%97.87B	10.67%90.52B	8.58%87.06B	8.58%87.06B	18.47%88.77B	14.96%87.47B	8.19%81.79B
Total assets	4.20%344.56B	4.20%344.56B	-1.76%337.3B	6.15%340.42B	7.44%332.18B	13.74%330.66B	13.74%330.66B	15.82%343.34B	17.15%320.71B	12.88%309.18B
Liabilities
Current liabilities
Financial liabilities	-16.08%57.26B	-16.08%57.26B	-24.15%51.09B	19.53%60.12B	-3.19%52.33B	60.66%68.23B	60.66%68.23B	42.75%67.35B	22.11%50.3B	-4.39%54.05B
-Current debt and capital lease obligation	-16.08%57.26B	-16.08%57.26B	-24.15%51.09B	19.53%60.12B	-3.19%52.33B	60.66%68.23B	60.66%68.23B	42.75%67.35B	22.11%50.3B	-4.39%54.05B
-Including:Current debt	-19.12%50.86B	-19.12%50.86B	-24.15%51.09B	19.53%60.12B	-3.19%52.33B	67.18%62.88B	67.18%62.88B	42.75%67.35B	22.11%50.3B	-4.39%54.05B
-Including:Current capital Lease obligation	19.60%6.4B	19.60%6.4B	----	----	----	10.18%5.35B	10.18%5.35B	----	----	----
Payables	1.62%99.19B	1.62%99.19B	-3.22%107.47B	-0.07%103.08B	1.54%98.55B	6.08%97.6B	6.08%97.6B	13.62%111.04B	15.59%103.16B	7.76%97.05B
-accounts payable	1.92%95.37B	1.92%95.37B	-3.18%104.39B	0.19%100.01B	-0.11%95.56B	3.12%93.57B	3.12%93.57B	11.71%107.82B	13.61%99.81B	13.59%95.67B
-Total tax payable	-5.26%3.82B	-5.26%3.82B	-4.47%3.08B	-8.05%3.07B	115.60%2.99B	219.15%4.03B	219.15%4.03B	165.05%3.22B	141.20%3.34B	-76.28%1.39B
Current provisions	-20.17%1.14B	-20.17%1.14B	-69.66%1.28B	-66.43%1.49B	15.82%5.48B	61.16%1.42B	61.16%1.42B	53.98%4.22B	66.12%4.44B	85.66%4.73B
Pension and other retirement benefit plans	-2.84%4.42B	-2.84%4.42B	--3.43B	--3.6B	----	30.80%4.54B	30.80%4.54B	----	----	----
Accrued and deferred income	67.15%2.53B	67.15%2.53B	----	----	----	-22.85%1.51B	-22.85%1.51B	----	----	----
Other current liabilities	-2.67%33.71B	-2.67%33.71B	4.17%44.51B	3.66%43.01B	17.95%43.58B	17.91%34.63B	17.91%34.63B	25.30%42.73B	21.73%41.49B	12.56%36.95B
Current liabilities	-4.67%198.24B	-4.67%198.24B	-7.79%207.78B	5.97%211.3B	3.71%199.93B	22.20%207.95B	22.20%207.95B	23.98%225.34B	19.26%199.39B	5.94%192.78B
Non current liabilities
Non current financial liabilities	15.87%51.01B	15.87%51.01B	10.85%24.08B	-19.97%24.11B	15.32%37.77B	-19.04%44.02B	-19.04%44.02B	-49.08%21.72B	-15.71%30.12B	22.65%32.76B
-Long term debt and capital lease obligation	15.87%51.01B	15.87%51.01B	10.85%24.08B	-19.97%24.11B	15.32%37.77B	-19.04%44.02B	-19.04%44.02B	-49.08%21.72B	-15.71%30.12B	22.65%32.76B
-Including:Long term debt	11.91%35.17B	11.91%35.17B	10.85%24.08B	-19.97%24.11B	15.32%37.77B	-26.27%31.43B	-26.27%31.43B	-49.08%21.72B	-15.71%30.12B	22.65%32.76B
-Including:Long term capital lease obligation	25.77%15.84B	25.77%15.84B	----	----	----	7.17%12.59B	7.17%12.59B	----	----	----
Long term provisions	75.52%1.53B	75.52%1.53B	40.44%1.03B	25.04%779M	24.05%753M	6.36%870M	6.36%870M	51.24%732M	27.14%623M	37.64%607M
Long term pension and other post-retirement benefit plans	9.06%2.6B	9.06%2.6B	-49.15%1.92B	-51.41%2.03B	-55.46%1.93B	-50.35%2.38B	-50.35%2.38B	8.46%3.78B	10.35%4.18B	5.06%4.34B
Non current deferred liabilities	19.19%6.37B	19.19%6.37B	----	----	----	179.90%5.35B	179.90%5.35B	----	----	----
Other non current liabilities	27.61%2.93B	27.61%2.93B	14.56%25.22B	27.18%23.8B	21.54%20.47B	1.01%2.29B	1.01%2.29B	29.90%22.01B	9.91%18.72B	5.28%16.84B
Total non current liabilities	17.34%64.43B	17.34%64.43B	8.29%52.24B	-5.45%50.72B	11.70%60.92B	-14.43%54.91B	-14.43%54.91B	-24.10%48.25B	-5.96%53.64B	15.37%54.54B
Total liabilities	-0.07%262.66B	-0.07%262.66B	-4.96%260.02B	3.55%262.02B	5.47%260.85B	12.17%262.86B	12.17%262.86B	11.52%273.59B	12.84%253.03B	7.89%247.32B
Shareholders'equity
Share capital	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B
-common stock	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B
Additional paid-in capital	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	-6.91%7.29B	-6.91%7.29B
Retained earnings	17.10%61.63B	17.10%61.63B	13.41%56.82B	20.92%56.53B	31.57%54.48B	37.68%52.63B	37.68%52.63B	38.62%50.1B	35.20%46.75B	27.39%41.41B
Less: Treasury stock	255.20%2.8B	255.20%2.8B	67.76%1.43B	37.95%727M	44.28%769M	47.29%788M	47.29%788M	59.44%853M	-51.02%527M	-50.88%533M
Other reserves	183.14%10.96B	183.14%10.96B	16.36%9.79B	12.15%10.51B	-37.92%5.52B	-41.21%3.87B	-41.21%3.87B	143.88%8.41B	173.20%9.37B	1,290.77%8.89B
Total stockholders'equity	20.79%81.81B	20.79%81.81B	10.79%77.19B	15.85%78.33B	15.33%71.25B	20.32%67.73B	20.32%67.73B	36.43%69.67B	36.61%67.61B	38.47%61.78B
Noncontrolling interests	14.29%88M	14.29%88M	7.79%83M	10.96%81M	2.50%82M	-6.10%77M	-6.10%77M	42.59%77M	55.32%73M	42.86%80M
Total equity	20.78%81.9B	20.78%81.9B	10.79%77.28B	15.85%78.41B	15.31%71.33B	20.28%67.81B	20.28%67.81B	36.43%69.75B	36.63%67.68B	38.47%61.86B
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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