JP Stock MarketDetailed Quotes

9326 Kantsu

Watchlist

507
+20+4.11%

20min DelayMarket Closed Jul 12 15:00 JST

5.23BMarket Cap105.85P/E (Static)

Kantsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.40%2.56B

16.47%2.95B

-15.86%2.26B

-11.45%2.38B

6.65%3.43B

-18.01%2.53B

-10.09%2.68B

-8.79%2.68B

-Cash and cash equivalents

-31.22%2.36B

4.61%2.65B

-19.59%2.16B

-15.17%2.28B

6.65%3.43B

-18.01%2.53B

-10.09%2.68B

-8.79%2.68B

-Short term investments

--200M

--300M

--100M

----

Receivables

29.52%1.26B

21.13%1.26B

11.33%1.07B

15.67%1.07B

3.42%972.38M

10.46%1.04B

13.92%964.9M

-11.03%924.34M

-Accounts receivable

29.52%1.26B

21.13%1.26B

11.33%1.07B

15.67%1.07B

3.42%972.38M

10.46%1.04B

13.92%964.9M

-11.03%924.34M

-Gross accounts receivable

29.52%1.26B

21.13%1.26B

11.33%1.07B

15.67%1.07B

3.42%972.38M

10.46%1.04B

13.92%964.9M

-11.03%924.34M

Inventory

444.42%24.45M

--30.39M

-61.77%5.58M

-23.45%6.18M

--4.49M

----

--14.59M

--8.07M

Other current assets

32.10%984.01M

33.84%912.58M

27.49%787.69M

40.37%789.33M

261.90%744.87M

0.32%681.83M

-1.16%617.84M

17.66%562.32M

Total current assets

-6.32%4.83B

21.11%5.15B

-3.63%4.13B

1.51%4.24B

10.28%5.15B

-9.66%4.25B

-3.94%4.28B

-6.30%4.18B

Non current assets

Net PPE

26.41%4.38B

-15.06%3.98B

-19.68%3.72B

-15.84%3.72B

-13.95%3.46B

42.47%4.69B

44.60%4.64B

42.34%4.42B

-Gross PP&E

26.41%4.38B

-15.06%3.98B

-19.68%3.72B

-15.84%3.72B

-27.41%3.46B

42.47%4.69B

44.60%4.64B

42.34%4.42B

Total investment

--192.01M

--202.14M

--352.14M

--0

----

-Financial asset investment

--192.01M

--202.14M

--352.14M

--0

----

-Including:Available-for-sale securities

--192.01M

--202.14M

--352.14M

----

Long-term accounts receivable and other receivables

100.00%24M

--24M

-50.00%12M

----

Goodwill and other intangible assets

10.80%288.08M

-11.69%330.26M

-13.76%295.43M

-9.23%277.85M

-11.92%260M

21.09%373.97M

16.79%342.56M

10.31%306.11M

-Goodwill

--104.54M

----

--0

----

-Other intangible assets

-29.41%183.54M

--330.26M

--295.43M

--277.85M

-11.92%260M

----

Deferred tax assets-non current

-27.54%106.32M

--146.73M

288.81%146.73M

----

Other non current assets

13.18%493.18M

-0.52%476.85M

-3.14%457.95M

-16.90%445.76M

7.15%435.73M

95.11%479.33M

95.93%472.8M

138.93%536.44M

Total non current assets

26.95%5.48B

-6.84%5.16B

-8.29%5B

-5.63%4.97B

-10.26%4.32B

44.11%5.54B

45.73%5.45B

45.88%5.27B

Total assets

8.85%10.31B

5.30%10.31B

-6.24%9.13B

-2.47%9.21B

-0.14%9.47B

14.51%9.79B

18.73%9.73B

17.05%9.44B

Liabilities

Current liabilities

Financial liabilities

20.97%994.7M

2.63%926.81M

-9.94%816.68M

-7.65%822.37M

-5.43%822.27M

9.55%903.11M

13.35%906.8M

11.55%890.44M

-Current debt and capital lease obligation

20.97%994.7M

2.63%926.81M

-9.94%816.68M

-7.65%822.37M

-5.43%822.27M

9.55%903.11M

13.35%906.8M

11.55%890.44M

-Including:Current debt

21.42%965.71M

2.59%898.95M

-10.37%788.87M

-7.93%795.4M

-5.62%795.35M

6.29%876.23M

10.02%880.18M

8.23%863.94M

-Including:Current capital Lease obligation

7.68%28.99M

3.64%27.86M

4.48%27.82M

1.74%26.97M

0.59%26.92M

--26.88M

--26.62M

--26.51M

Payables

-9.63%526.94M

51.37%515.36M

-1.08%354.68M

-9.08%335.25M

-11.36%583.12M

-19.97%340.45M

-7.57%358.56M

-6.67%368.72M

-accounts payable

94.62%515.23M

51.35%514.73M

0.42%287.76M

-4.49%308.9M

-12.70%264.73M

6.08%340.1M

6.10%286.56M

-3.38%323.42M

-Total tax payable

-96.32%11.72M

73.82%624K

-7.06%66.92M

-41.86%26.34M

80.14%318.38M

-99.66%359K

-38.91%72.01M

-24.93%45.31M

Current provisions

----

--213.28M

--263.69M

--293.28M

--321.97M

----

Pension and other retirement benefit plans

-18.74%28M

-5.20%49.33M

-17.56%34.04M

-9.60%51.81M

-36.91%34.46M

-14.60%52.03M

9.39%41.29M

201.00%57.31M

Other current liabilities

2.36%407.99M

68.27%555.53M

-6.25%339.94M

27.08%448.37M

18.09%398.6M

-28.94%330.13M

-9.16%362.59M

-16.85%352.82M

Current liabilities

-9.39%1.96B

39.03%2.26B

8.37%1.81B

16.88%1.95B

7.60%2.16B

-8.42%1.63B

2.73%1.67B

1.99%1.67B

Non current liabilities

Non current financial liabilities

35.07%4.66B

-9.68%4.27B

-24.30%3.61B

-19.75%3.63B

-20.22%3.45B

22.24%4.73B

25.25%4.77B

18.46%4.52B

-Long term debt and capital lease obligation

35.07%4.66B

-9.68%4.27B

-24.30%3.61B

-19.75%3.63B

-20.22%3.45B

22.24%4.73B

25.25%4.77B

18.46%4.52B

-Including:Long term debt

38.13%4.46B

-9.64%4.07B

-25.03%3.4B

-20.23%3.41B

-20.81%3.23B

16.35%4.5B

19.08%4.53B

12.13%4.28B

-Including:Long term capital lease obligation

-9.51%200.01M

-10.59%203.66M

-10.26%210.64M

-11.28%214.28M

-10.33%221.04M

--227.78M

--234.73M

--241.53M

Long term provisions

19.57%455.45M

-6.17%398.8M

13.26%395.59M

13.26%394.99M

66.11%380.9M

506.20%425.02M

404.25%349.29M

376.29%348.76M

Other non current liabilities

-3.92%212.62M

5.84%213.32M

10.79%220.81M

10.09%221.28M

11.94%221.28M

-4.16%201.54M

-2.48%199.3M

12.45%201M

Total non current liabilities

31.49%5.33B

-8.82%4.88B

-20.52%4.23B

-16.29%4.24B

-14.71%4.05B

29.09%5.35B

30.29%5.32B

24.64%5.07B

Total liabilities

17.27%7.28B

2.33%7.14B

-13.61%6.04B

-8.08%6.19B

-8.08%6.21B

17.84%6.98B

22.45%6.99B

18.14%6.74B

Shareholders'equity

Share capital

0.00%788.28M

0.06%788.28M

0.38%788.28M

0.32%787.78M

0.38%787.78M

1.34%787.78M

-common stock

0.00%788.28M

0.06%788.28M

0.38%788.28M

0.32%787.78M

0.38%787.78M

1.34%787.78M

Additional paid-in capital

-0.77%768.28M

-0.61%769.04M

0.06%774.28M

0.39%774.28M

0.32%773.78M

0.38%773.78M

1.37%773.78M

Retained earnings

-3.24%1.64B

42.84%1.79B

44.72%1.71B

42.82%1.63B

44.90%1.7B

16.69%1.25B

26.06%1.18B

38.81%1.14B

Less: Treasury stock

159,536.70%174M

162,127.52%176.83M

167,141.28%182.29M

0.00%109K

Other equity interest

0.00%1.6M

--1.6M

-65.22%1.6M

--1.6M

----

--4.6M

----

Total stockholders'equity

-7.20%3.02B

12.67%3.17B

12.51%3.09B

11.47%3.02B

19.55%3.26B

6.99%2.81B

10.22%2.75B

14.41%2.71B

Total equity

-7.20%3.02B

12.67%3.17B

12.51%3.09B

11.47%3.02B

19.55%3.26B

6.99%2.81B

10.22%2.75B

14.41%2.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.40%2.56B	-25.40%2.56B	16.47%2.95B	-15.86%2.26B	-11.45%2.38B	6.65%3.43B	6.65%3.43B	-18.01%2.53B	-10.09%2.68B	-8.79%2.68B
-Cash and cash equivalents	-31.22%2.36B	-31.22%2.36B	4.61%2.65B	-19.59%2.16B	-15.17%2.28B	6.65%3.43B	6.65%3.43B	-18.01%2.53B	-10.09%2.68B	-8.79%2.68B
-Short term investments	--200M	--200M	--300M	--100M	--100M	----	----	----	----	----
Receivables	29.52%1.26B	29.52%1.26B	21.13%1.26B	11.33%1.07B	15.67%1.07B	3.42%972.38M	3.42%972.38M	10.46%1.04B	13.92%964.9M	-11.03%924.34M
-Accounts receivable	29.52%1.26B	29.52%1.26B	21.13%1.26B	11.33%1.07B	15.67%1.07B	3.42%972.38M	3.42%972.38M	10.46%1.04B	13.92%964.9M	-11.03%924.34M
-Gross accounts receivable	29.52%1.26B	29.52%1.26B	21.13%1.26B	11.33%1.07B	15.67%1.07B	3.42%972.38M	3.42%972.38M	10.46%1.04B	13.92%964.9M	-11.03%924.34M
Inventory	444.42%24.45M	444.42%24.45M	--30.39M	-61.77%5.58M	-23.45%6.18M	--4.49M	--4.49M	----	--14.59M	--8.07M
Other current assets	32.10%984.01M	32.10%984.01M	33.84%912.58M	27.49%787.69M	40.37%789.33M	261.90%744.87M	261.90%744.87M	0.32%681.83M	-1.16%617.84M	17.66%562.32M
Total current assets	-6.32%4.83B	-6.32%4.83B	21.11%5.15B	-3.63%4.13B	1.51%4.24B	10.28%5.15B	10.28%5.15B	-9.66%4.25B	-3.94%4.28B	-6.30%4.18B
Non current assets
Net PPE	26.41%4.38B	26.41%4.38B	-15.06%3.98B	-19.68%3.72B	-15.84%3.72B	-13.95%3.46B	-13.95%3.46B	42.47%4.69B	44.60%4.64B	42.34%4.42B
-Gross PP&E	26.41%4.38B	26.41%4.38B	-15.06%3.98B	-19.68%3.72B	-15.84%3.72B	-27.41%3.46B	-27.41%3.46B	42.47%4.69B	44.60%4.64B	42.34%4.42B
Total investment	--192.01M	--192.01M	--202.14M	--352.14M	--352.14M	--0	--0	----	----	----
-Financial asset investment	--192.01M	--192.01M	--202.14M	--352.14M	--352.14M	--0	--0	----	----	----
-Including:Available-for-sale securities	--192.01M	--192.01M	--202.14M	--352.14M	--352.14M	----	----	----	----	----
Long-term accounts receivable and other receivables	100.00%24M	100.00%24M	--24M	--24M	--24M	-50.00%12M	-50.00%12M	----	----	----
Goodwill and other intangible assets	10.80%288.08M	10.80%288.08M	-11.69%330.26M	-13.76%295.43M	-9.23%277.85M	-11.92%260M	-11.92%260M	21.09%373.97M	16.79%342.56M	10.31%306.11M
-Goodwill	--104.54M	--104.54M	----	----	----	--0	--0	----	----	----
-Other intangible assets	-29.41%183.54M	-29.41%183.54M	--330.26M	--295.43M	--277.85M	-11.92%260M	-11.92%260M	----	----	----
Deferred tax assets-non current	-27.54%106.32M	-27.54%106.32M	--146.73M	--146.73M	--146.73M	288.81%146.73M	288.81%146.73M	----	----	----
Other non current assets	13.18%493.18M	13.18%493.18M	-0.52%476.85M	-3.14%457.95M	-16.90%445.76M	7.15%435.73M	7.15%435.73M	95.11%479.33M	95.93%472.8M	138.93%536.44M
Total non current assets	26.95%5.48B	26.95%5.48B	-6.84%5.16B	-8.29%5B	-5.63%4.97B	-10.26%4.32B	-10.26%4.32B	44.11%5.54B	45.73%5.45B	45.88%5.27B
Total assets	8.85%10.31B	8.85%10.31B	5.30%10.31B	-6.24%9.13B	-2.47%9.21B	-0.14%9.47B	-0.14%9.47B	14.51%9.79B	18.73%9.73B	17.05%9.44B
Liabilities
Current liabilities
Financial liabilities	20.97%994.7M	20.97%994.7M	2.63%926.81M	-9.94%816.68M	-7.65%822.37M	-5.43%822.27M	-5.43%822.27M	9.55%903.11M	13.35%906.8M	11.55%890.44M
-Current debt and capital lease obligation	20.97%994.7M	20.97%994.7M	2.63%926.81M	-9.94%816.68M	-7.65%822.37M	-5.43%822.27M	-5.43%822.27M	9.55%903.11M	13.35%906.8M	11.55%890.44M
-Including:Current debt	21.42%965.71M	21.42%965.71M	2.59%898.95M	-10.37%788.87M	-7.93%795.4M	-5.62%795.35M	-5.62%795.35M	6.29%876.23M	10.02%880.18M	8.23%863.94M
-Including:Current capital Lease obligation	7.68%28.99M	7.68%28.99M	3.64%27.86M	4.48%27.82M	1.74%26.97M	0.59%26.92M	0.59%26.92M	--26.88M	--26.62M	--26.51M
Payables	-9.63%526.94M	-9.63%526.94M	51.37%515.36M	-1.08%354.68M	-9.08%335.25M	-11.36%583.12M	-11.36%583.12M	-19.97%340.45M	-7.57%358.56M	-6.67%368.72M
-accounts payable	94.62%515.23M	94.62%515.23M	51.35%514.73M	0.42%287.76M	-4.49%308.9M	-12.70%264.73M	-12.70%264.73M	6.08%340.1M	6.10%286.56M	-3.38%323.42M
-Total tax payable	-96.32%11.72M	-96.32%11.72M	73.82%624K	-7.06%66.92M	-41.86%26.34M	80.14%318.38M	80.14%318.38M	-99.66%359K	-38.91%72.01M	-24.93%45.31M
Current provisions	----	----	--213.28M	--263.69M	--293.28M	--321.97M	--321.97M	----	----	----
Pension and other retirement benefit plans	-18.74%28M	-18.74%28M	-5.20%49.33M	-17.56%34.04M	-9.60%51.81M	-36.91%34.46M	-36.91%34.46M	-14.60%52.03M	9.39%41.29M	201.00%57.31M
Other current liabilities	2.36%407.99M	2.36%407.99M	68.27%555.53M	-6.25%339.94M	27.08%448.37M	18.09%398.6M	18.09%398.6M	-28.94%330.13M	-9.16%362.59M	-16.85%352.82M
Current liabilities	-9.39%1.96B	-9.39%1.96B	39.03%2.26B	8.37%1.81B	16.88%1.95B	7.60%2.16B	7.60%2.16B	-8.42%1.63B	2.73%1.67B	1.99%1.67B
Non current liabilities
Non current financial liabilities	35.07%4.66B	35.07%4.66B	-9.68%4.27B	-24.30%3.61B	-19.75%3.63B	-20.22%3.45B	-20.22%3.45B	22.24%4.73B	25.25%4.77B	18.46%4.52B
-Long term debt and capital lease obligation	35.07%4.66B	35.07%4.66B	-9.68%4.27B	-24.30%3.61B	-19.75%3.63B	-20.22%3.45B	-20.22%3.45B	22.24%4.73B	25.25%4.77B	18.46%4.52B
-Including:Long term debt	38.13%4.46B	38.13%4.46B	-9.64%4.07B	-25.03%3.4B	-20.23%3.41B	-20.81%3.23B	-20.81%3.23B	16.35%4.5B	19.08%4.53B	12.13%4.28B
-Including:Long term capital lease obligation	-9.51%200.01M	-9.51%200.01M	-10.59%203.66M	-10.26%210.64M	-11.28%214.28M	-10.33%221.04M	-10.33%221.04M	--227.78M	--234.73M	--241.53M
Long term provisions	19.57%455.45M	19.57%455.45M	-6.17%398.8M	13.26%395.59M	13.26%394.99M	66.11%380.9M	66.11%380.9M	506.20%425.02M	404.25%349.29M	376.29%348.76M
Other non current liabilities	-3.92%212.62M	-3.92%212.62M	5.84%213.32M	10.79%220.81M	10.09%221.28M	11.94%221.28M	11.94%221.28M	-4.16%201.54M	-2.48%199.3M	12.45%201M
Total non current liabilities	31.49%5.33B	31.49%5.33B	-8.82%4.88B	-20.52%4.23B	-16.29%4.24B	-14.71%4.05B	-14.71%4.05B	29.09%5.35B	30.29%5.32B	24.64%5.07B
Total liabilities	17.27%7.28B	17.27%7.28B	2.33%7.14B	-13.61%6.04B	-8.08%6.19B	-8.08%6.21B	-8.08%6.21B	17.84%6.98B	22.45%6.99B	18.14%6.74B
Shareholders'equity
Share capital	0.00%788.28M	0.00%788.28M	0.06%788.28M	0.06%788.28M	0.06%788.28M	0.38%788.28M	0.38%788.28M	0.32%787.78M	0.38%787.78M	1.34%787.78M
-common stock	0.00%788.28M	0.00%788.28M	0.06%788.28M	0.06%788.28M	0.06%788.28M	0.38%788.28M	0.38%788.28M	0.32%787.78M	0.38%787.78M	1.34%787.78M
Additional paid-in capital	-0.77%768.28M	-0.77%768.28M	-0.61%769.04M	0.06%774.28M	0.06%774.28M	0.39%774.28M	0.39%774.28M	0.32%773.78M	0.38%773.78M	1.37%773.78M
Retained earnings	-3.24%1.64B	-3.24%1.64B	42.84%1.79B	44.72%1.71B	42.82%1.63B	44.90%1.7B	44.90%1.7B	16.69%1.25B	26.06%1.18B	38.81%1.14B
Less: Treasury stock	159,536.70%174M	159,536.70%174M	162,127.52%176.83M	167,141.28%182.29M	167,141.28%182.29M	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K
Other equity interest	0.00%1.6M	0.00%1.6M	--1.6M	-65.22%1.6M	--1.6M	--1.6M	--1.6M	----	--4.6M	----
Total stockholders'equity	-7.20%3.02B	-7.20%3.02B	12.67%3.17B	12.51%3.09B	11.47%3.02B	19.55%3.26B	19.55%3.26B	6.99%2.81B	10.22%2.75B	14.41%2.71B
Total equity	-7.20%3.02B	-7.20%3.02B	12.67%3.17B	12.51%3.09B	11.47%3.02B	19.55%3.26B	19.55%3.26B	6.99%2.81B	10.22%2.75B	14.41%2.71B
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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