JP Stock MarketDetailed Quotes

9312 Keihin

Watchlist
  • 1989
  • +2+0.10%
20min DelayTrading Dec 23 12:34 JST
13.00BMarket Cap6.34P/E (Static)

Keihin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.24%9.43B
1.18%9.42B
1.18%9.42B
6.69%9.27B
20.61%9.85B
15.07%8.96B
31.05%9.31B
31.05%9.31B
33.13%8.69B
9.41%8.16B
-Cash and cash equivalents
-4.24%9.43B
1.18%9.42B
1.18%9.42B
6.69%9.27B
20.61%9.85B
15.07%8.96B
31.05%9.31B
31.05%9.31B
33.13%8.69B
9.41%8.16B
Receivables
-5.32%4.38B
10.97%4.68B
10.97%4.68B
-7.53%4.73B
1.96%4.63B
-6.02%4.28B
-9.30%4.22B
-9.30%4.22B
-4.66%5.12B
-5.18%4.54B
-Accounts receivable
-5.32%4.38B
10.97%4.68B
10.97%4.68B
-7.53%4.73B
1.96%4.63B
-6.02%4.28B
-9.30%4.22B
-9.30%4.22B
-4.66%5.12B
-5.18%4.54B
Other current assets
29.62%1.86B
-19.23%1.19B
-19.23%1.19B
0.23%1.77B
-7.12%1.44B
-20.26%1.37B
-8.40%1.47B
-8.40%1.47B
4.74%1.77B
28.75%1.55B
Total current assets
-1.50%15.67B
1.93%15.29B
1.93%15.29B
1.28%15.77B
11.67%15.91B
3.91%14.61B
12.26%15B
12.26%15B
14.68%15.57B
5.94%14.25B
Non current assets
Net PPE
13.33%24.99B
8.15%23.5B
8.15%23.5B
12.38%23.5B
4.76%22.05B
6.10%22.22B
2.32%21.73B
2.32%21.73B
-2.34%20.91B
-2.70%21.05B
-Gross PP&E
6.65%68.25B
4.60%66B
4.60%66B
5.94%65.73B
3.49%63.99B
4.05%63.92B
2.82%63.1B
2.82%63.1B
1.25%62.04B
1.11%61.84B
-Accumulated depreciation
-3.13%-43.26B
-2.73%-42.51B
-2.73%-42.51B
-2.67%-42.23B
-2.84%-41.94B
-2.99%-41.7B
-3.08%-41.38B
-3.08%-41.38B
-3.17%-41.13B
-3.19%-40.78B
Total investment
21.36%8.03B
51.80%8.26B
51.80%8.26B
25.35%6.95B
23.37%6.62B
20.29%6.24B
11.50%5.44B
11.50%5.44B
12.45%5.55B
4.99%5.36B
-Financial asset investment
21.36%8.03B
51.80%8.26B
51.80%8.26B
25.35%6.95B
23.37%6.62B
20.29%6.24B
11.50%5.44B
11.50%5.44B
12.45%5.55B
4.99%5.36B
-Including:Available-for-sale securities
21.36%8.03B
51.80%8.26B
51.80%8.26B
25.35%6.95B
23.37%6.62B
20.29%6.24B
11.50%5.44B
11.50%5.44B
12.45%5.55B
4.99%5.36B
Goodwill and other intangible assets
-3.09%1.26B
-2.73%1.28B
-2.73%1.28B
-2.20%1.29B
-2.26%1.3B
-2.98%1.3B
-3.58%1.32B
-3.58%1.32B
-2.88%1.32B
-3.42%1.33B
-Other intangible assets
-3.09%1.26B
-2.73%1.28B
-2.73%1.28B
-2.20%1.29B
-2.26%1.3B
-2.98%1.3B
-3.58%1.32B
-3.58%1.32B
-2.88%1.32B
-3.42%1.33B
Deferred tax assets-non current
-1.52%194M
-6.00%188M
-6.00%188M
-7.28%191M
-3.43%197M
0.52%192M
-34.21%200M
-34.21%200M
6.19%206M
-49.88%204M
Deferred assets-non current
-50.00%10M
-21.05%15M
-21.05%15M
-26.09%17M
-23.08%20M
-46.67%16M
-42.42%19M
-42.42%19M
-39.47%23M
-38.10%26M
Other non current assets
38.73%1.03B
32.05%964M
32.05%964M
19.16%970M
-7.38%741M
-9.74%732M
-9.43%730M
-9.43%730M
-2.51%814M
-4.31%800M
Total non current assets
14.83%35.51B
16.21%34.2B
16.21%34.2B
14.23%32.92B
7.48%30.92B
7.71%30.71B
2.83%29.43B
2.83%29.43B
0.17%28.82B
-2.15%28.77B
Total assets
9.29%51.18B
11.39%49.5B
11.39%49.5B
9.69%48.7B
8.86%46.83B
6.46%45.32B
5.83%44.44B
5.83%44.44B
4.82%44.39B
0.39%43.02B
Liabilities
Current liabilities
Financial liabilities
-11.08%3.88B
-16.92%4.32B
-16.92%4.32B
-21.96%4.42B
-14.42%4.37B
4.64%4.89B
7.80%5.19B
7.80%5.19B
6.13%5.66B
-12.86%5.1B
-Current debt and capital lease obligation
-11.08%3.88B
-16.92%4.32B
-16.92%4.32B
-21.96%4.42B
-14.42%4.37B
4.64%4.89B
7.80%5.19B
7.80%5.19B
6.13%5.66B
-12.86%5.1B
-Including:Current debt
-12.43%3.66B
-18.03%4.08B
-18.03%4.08B
-22.63%4.23B
-14.79%4.18B
5.11%4.69B
8.24%4.98B
8.24%4.98B
6.39%5.46B
-13.24%4.9B
-Including:Current capital Lease obligation
18.23%227M
8.88%233M
8.88%233M
-3.52%192M
-5.42%192M
-5.24%199M
-1.38%214M
-1.38%214M
-0.50%199M
-2.40%203M
Payables
3.83%4.07B
-3.60%3.5B
-3.60%3.5B
-3.56%3.55B
6.64%3.92B
-3.17%3.06B
6.13%3.63B
6.13%3.63B
-1.63%3.68B
-20.22%3.67B
-accounts payable
0.71%3.43B
6.26%3.12B
6.26%3.12B
8.27%3.4B
16.59%3.4B
0.65%2.8B
12.73%2.94B
12.73%2.94B
-1.87%3.14B
-21.39%2.92B
-Total tax payable
24.47%641M
-45.39%379M
-45.39%379M
-72.41%149M
-31.79%515M
-31.38%258M
-14.95%694M
-14.95%694M
-0.18%540M
-15.36%755M
Other current liabilities
47.01%2.51B
21.42%2B
21.42%2B
24.46%2.46B
-0.58%1.7B
-12.27%1.94B
-1.61%1.65B
-1.61%1.65B
13.15%1.98B
24.93%1.71B
Current liabilities
4.68%10.46B
-6.27%9.82B
-6.27%9.82B
-7.86%10.43B
-4.79%9.99B
-1.54%9.89B
5.64%10.48B
5.64%10.48B
4.58%11.32B
-11.34%10.49B
Non current liabilities
Non current financial liabilities
11.07%5.13B
6.93%4.78B
6.93%4.78B
29.17%4.99B
8.12%4.62B
-20.08%4.18B
-20.23%4.47B
-20.23%4.47B
-30.95%3.86B
-24.18%4.27B
-Long term debt and capital lease obligation
11.07%5.13B
6.93%4.78B
6.93%4.78B
29.17%4.99B
8.12%4.62B
-20.08%4.18B
-20.23%4.47B
-20.23%4.47B
-30.95%3.86B
-24.18%4.27B
-Including:Long term debt
9.62%4.59B
5.35%4.23B
5.35%4.23B
34.78%4.53B
10.90%4.19B
-20.39%3.76B
-20.60%4.02B
-20.60%4.02B
-33.61%3.36B
-25.52%3.78B
-Including:Long term capital lease obligation
25.29%535M
21.02%547M
21.02%547M
-8.10%465M
-13.21%427M
-17.13%421M
-16.76%452M
-16.76%452M
-5.95%506M
-11.99%492M
Long term provisions
3.66%765M
--743M
--743M
--740M
--738M
--735M
----
----
----
----
Long term pension and other post-retirement benefit plans
-0.42%3.56B
-0.79%3.51B
-0.79%3.51B
1.55%3.61B
0.88%3.57B
1.85%3.58B
-1.78%3.54B
-1.78%3.54B
-0.45%3.55B
0.45%3.54B
Non current deferred liabilities
84.93%871M
595.80%995M
595.80%995M
308.33%588M
563.38%471M
466.18%385M
429.63%143M
429.63%143M
--144M
--71M
Non current accrued and deferred income
0.00%966M
0.00%966M
0.00%966M
0.00%966M
0.00%966M
0.00%966M
0.00%966M
0.00%966M
0.00%966M
0.00%966M
Other non current liabilities
17.36%453M
17.10%452M
17.10%452M
19.21%453M
1.58%386M
2.66%386M
2.12%386M
2.12%386M
2.15%380M
2.15%380M
Total non current liabilities
9.21%11.74B
20.44%11.45B
20.44%11.45B
27.39%11.35B
16.49%10.75B
0.75%10.23B
-10.15%9.51B
-10.15%9.51B
-15.20%8.91B
-12.07%9.23B
Total liabilities
7.02%22.2B
6.44%21.27B
6.44%21.27B
7.66%21.78B
5.17%20.74B
-0.39%20.12B
-2.51%19.98B
-2.51%19.98B
-5.16%20.23B
-11.68%19.72B
Shareholders'equity
Share capital
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
-common stock
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
Additional paid-in capital
0.00%4.42B
0.00%4.42B
0.00%4.42B
0.00%4.42B
0.00%4.42B
0.00%4.42B
0.00%4.42B
0.00%4.42B
0.00%4.42B
0.00%4.42B
Retained earnings
11.71%15.81B
11.73%15.16B
11.73%15.16B
11.71%14.68B
13.95%14.15B
16.58%13.7B
21.25%13.57B
21.25%13.57B
22.40%13.14B
22.94%12.42B
Less: Treasury stock
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
Other reserves
57.14%3.4B
197.11%3.29B
197.11%3.29B
97.43%2.46B
96.28%2.16B
104.02%1.72B
111.85%1.11B
111.85%1.11B
144.79%1.25B
71.38%1.1B
Total stockholders'equity
11.09%28.98B
15.44%28.23B
15.44%28.23B
11.39%26.92B
11.99%26.09B
12.64%25.2B
13.79%24.46B
13.79%24.46B
14.95%24.16B
13.53%23.3B
Total equity
11.09%28.98B
15.44%28.23B
15.44%28.23B
11.39%26.92B
11.99%26.09B
12.64%25.2B
13.79%24.46B
13.79%24.46B
14.95%24.16B
13.53%23.3B
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.24%9.43B1.18%9.42B1.18%9.42B6.69%9.27B20.61%9.85B15.07%8.96B31.05%9.31B31.05%9.31B33.13%8.69B9.41%8.16B
-Cash and cash equivalents -4.24%9.43B1.18%9.42B1.18%9.42B6.69%9.27B20.61%9.85B15.07%8.96B31.05%9.31B31.05%9.31B33.13%8.69B9.41%8.16B
Receivables -5.32%4.38B10.97%4.68B10.97%4.68B-7.53%4.73B1.96%4.63B-6.02%4.28B-9.30%4.22B-9.30%4.22B-4.66%5.12B-5.18%4.54B
-Accounts receivable -5.32%4.38B10.97%4.68B10.97%4.68B-7.53%4.73B1.96%4.63B-6.02%4.28B-9.30%4.22B-9.30%4.22B-4.66%5.12B-5.18%4.54B
Other current assets 29.62%1.86B-19.23%1.19B-19.23%1.19B0.23%1.77B-7.12%1.44B-20.26%1.37B-8.40%1.47B-8.40%1.47B4.74%1.77B28.75%1.55B
Total current assets -1.50%15.67B1.93%15.29B1.93%15.29B1.28%15.77B11.67%15.91B3.91%14.61B12.26%15B12.26%15B14.68%15.57B5.94%14.25B
Non current assets
Net PPE 13.33%24.99B8.15%23.5B8.15%23.5B12.38%23.5B4.76%22.05B6.10%22.22B2.32%21.73B2.32%21.73B-2.34%20.91B-2.70%21.05B
-Gross PP&E 6.65%68.25B4.60%66B4.60%66B5.94%65.73B3.49%63.99B4.05%63.92B2.82%63.1B2.82%63.1B1.25%62.04B1.11%61.84B
-Accumulated depreciation -3.13%-43.26B-2.73%-42.51B-2.73%-42.51B-2.67%-42.23B-2.84%-41.94B-2.99%-41.7B-3.08%-41.38B-3.08%-41.38B-3.17%-41.13B-3.19%-40.78B
Total investment 21.36%8.03B51.80%8.26B51.80%8.26B25.35%6.95B23.37%6.62B20.29%6.24B11.50%5.44B11.50%5.44B12.45%5.55B4.99%5.36B
-Financial asset investment 21.36%8.03B51.80%8.26B51.80%8.26B25.35%6.95B23.37%6.62B20.29%6.24B11.50%5.44B11.50%5.44B12.45%5.55B4.99%5.36B
-Including:Available-for-sale securities 21.36%8.03B51.80%8.26B51.80%8.26B25.35%6.95B23.37%6.62B20.29%6.24B11.50%5.44B11.50%5.44B12.45%5.55B4.99%5.36B
Goodwill and other intangible assets -3.09%1.26B-2.73%1.28B-2.73%1.28B-2.20%1.29B-2.26%1.3B-2.98%1.3B-3.58%1.32B-3.58%1.32B-2.88%1.32B-3.42%1.33B
-Other intangible assets -3.09%1.26B-2.73%1.28B-2.73%1.28B-2.20%1.29B-2.26%1.3B-2.98%1.3B-3.58%1.32B-3.58%1.32B-2.88%1.32B-3.42%1.33B
Deferred tax assets-non current -1.52%194M-6.00%188M-6.00%188M-7.28%191M-3.43%197M0.52%192M-34.21%200M-34.21%200M6.19%206M-49.88%204M
Deferred assets-non current -50.00%10M-21.05%15M-21.05%15M-26.09%17M-23.08%20M-46.67%16M-42.42%19M-42.42%19M-39.47%23M-38.10%26M
Other non current assets 38.73%1.03B32.05%964M32.05%964M19.16%970M-7.38%741M-9.74%732M-9.43%730M-9.43%730M-2.51%814M-4.31%800M
Total non current assets 14.83%35.51B16.21%34.2B16.21%34.2B14.23%32.92B7.48%30.92B7.71%30.71B2.83%29.43B2.83%29.43B0.17%28.82B-2.15%28.77B
Total assets 9.29%51.18B11.39%49.5B11.39%49.5B9.69%48.7B8.86%46.83B6.46%45.32B5.83%44.44B5.83%44.44B4.82%44.39B0.39%43.02B
Liabilities
Current liabilities
Financial liabilities -11.08%3.88B-16.92%4.32B-16.92%4.32B-21.96%4.42B-14.42%4.37B4.64%4.89B7.80%5.19B7.80%5.19B6.13%5.66B-12.86%5.1B
-Current debt and capital lease obligation -11.08%3.88B-16.92%4.32B-16.92%4.32B-21.96%4.42B-14.42%4.37B4.64%4.89B7.80%5.19B7.80%5.19B6.13%5.66B-12.86%5.1B
-Including:Current debt -12.43%3.66B-18.03%4.08B-18.03%4.08B-22.63%4.23B-14.79%4.18B5.11%4.69B8.24%4.98B8.24%4.98B6.39%5.46B-13.24%4.9B
-Including:Current capital Lease obligation 18.23%227M8.88%233M8.88%233M-3.52%192M-5.42%192M-5.24%199M-1.38%214M-1.38%214M-0.50%199M-2.40%203M
Payables 3.83%4.07B-3.60%3.5B-3.60%3.5B-3.56%3.55B6.64%3.92B-3.17%3.06B6.13%3.63B6.13%3.63B-1.63%3.68B-20.22%3.67B
-accounts payable 0.71%3.43B6.26%3.12B6.26%3.12B8.27%3.4B16.59%3.4B0.65%2.8B12.73%2.94B12.73%2.94B-1.87%3.14B-21.39%2.92B
-Total tax payable 24.47%641M-45.39%379M-45.39%379M-72.41%149M-31.79%515M-31.38%258M-14.95%694M-14.95%694M-0.18%540M-15.36%755M
Other current liabilities 47.01%2.51B21.42%2B21.42%2B24.46%2.46B-0.58%1.7B-12.27%1.94B-1.61%1.65B-1.61%1.65B13.15%1.98B24.93%1.71B
Current liabilities 4.68%10.46B-6.27%9.82B-6.27%9.82B-7.86%10.43B-4.79%9.99B-1.54%9.89B5.64%10.48B5.64%10.48B4.58%11.32B-11.34%10.49B
Non current liabilities
Non current financial liabilities 11.07%5.13B6.93%4.78B6.93%4.78B29.17%4.99B8.12%4.62B-20.08%4.18B-20.23%4.47B-20.23%4.47B-30.95%3.86B-24.18%4.27B
-Long term debt and capital lease obligation 11.07%5.13B6.93%4.78B6.93%4.78B29.17%4.99B8.12%4.62B-20.08%4.18B-20.23%4.47B-20.23%4.47B-30.95%3.86B-24.18%4.27B
-Including:Long term debt 9.62%4.59B5.35%4.23B5.35%4.23B34.78%4.53B10.90%4.19B-20.39%3.76B-20.60%4.02B-20.60%4.02B-33.61%3.36B-25.52%3.78B
-Including:Long term capital lease obligation 25.29%535M21.02%547M21.02%547M-8.10%465M-13.21%427M-17.13%421M-16.76%452M-16.76%452M-5.95%506M-11.99%492M
Long term provisions 3.66%765M--743M--743M--740M--738M--735M----------------
Long term pension and other post-retirement benefit plans -0.42%3.56B-0.79%3.51B-0.79%3.51B1.55%3.61B0.88%3.57B1.85%3.58B-1.78%3.54B-1.78%3.54B-0.45%3.55B0.45%3.54B
Non current deferred liabilities 84.93%871M595.80%995M595.80%995M308.33%588M563.38%471M466.18%385M429.63%143M429.63%143M--144M--71M
Non current accrued and deferred income 0.00%966M0.00%966M0.00%966M0.00%966M0.00%966M0.00%966M0.00%966M0.00%966M0.00%966M0.00%966M
Other non current liabilities 17.36%453M17.10%452M17.10%452M19.21%453M1.58%386M2.66%386M2.12%386M2.12%386M2.15%380M2.15%380M
Total non current liabilities 9.21%11.74B20.44%11.45B20.44%11.45B27.39%11.35B16.49%10.75B0.75%10.23B-10.15%9.51B-10.15%9.51B-15.20%8.91B-12.07%9.23B
Total liabilities 7.02%22.2B6.44%21.27B6.44%21.27B7.66%21.78B5.17%20.74B-0.39%20.12B-2.51%19.98B-2.51%19.98B-5.16%20.23B-11.68%19.72B
Shareholders'equity
Share capital 0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B
-common stock 0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B
Additional paid-in capital 0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B
Retained earnings 11.71%15.81B11.73%15.16B11.73%15.16B11.71%14.68B13.95%14.15B16.58%13.7B21.25%13.57B21.25%13.57B22.40%13.14B22.94%12.42B
Less: Treasury stock 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M
Other reserves 57.14%3.4B197.11%3.29B197.11%3.29B97.43%2.46B96.28%2.16B104.02%1.72B111.85%1.11B111.85%1.11B144.79%1.25B71.38%1.1B
Total stockholders'equity 11.09%28.98B15.44%28.23B15.44%28.23B11.39%26.92B11.99%26.09B12.64%25.2B13.79%24.46B13.79%24.46B14.95%24.16B13.53%23.3B
Total equity 11.09%28.98B15.44%28.23B15.44%28.23B11.39%26.92B11.99%26.09B12.64%25.2B13.79%24.46B13.79%24.46B14.95%24.16B13.53%23.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP