JP Stock MarketDetailed Quotes

9326 Kantsu

Watchlist

430
00.00%

20min DelayMarket Closed Aug 9 15:00 JST

4.43BMarket Cap89.77P/E (Static)

Kantsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.56%2.48B

-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

-Cash and cash equivalents

0.36%2.28B

-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

-Short term investments

100.00%200M

--200M

--300M

--100M

----

Receivables

44.15%1.54B

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

-Accounts receivable

44.15%1.54B

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

-Gross accounts receivable

44.15%1.54B

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

Inventory

41.13%8.72M

444.42%24.45M

--30.39M

-61.77%5.58M

-23.45%6.18M

--4.49M

----

--14.59M

Other current assets

5.15%829.95M

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

Total current assets

14.70%4.86B

-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

Non current assets

Net PPE

18.41%4.41B

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

-Gross PP&E

18.41%4.41B

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

Total investment

-49.07%179.33M

--192.01M

--202.14M

--352.14M

--0

----

-Financial asset investment

-49.07%179.33M

--192.01M

--202.14M

--352.14M

--0

----

-Including:Available-for-sale securities

-49.07%179.33M

--192.01M

--202.14M

--352.14M

----

Long-term accounts receivable and other receivables

0.00%24M

100.00%24M

--24M

-50.00%12M

----

Goodwill and other intangible assets

18.69%329.77M

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

-Goodwill

--101.93M

--104.54M

----

--0

----

-Other intangible assets

-18.00%227.85M

-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

14.96%512.44M

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

Total non current assets

11.89%5.56B

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

Total assets

13.19%10.42B

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

Liabilities

Current liabilities

Financial liabilities

38.88%1.14B

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

-Current debt and capital lease obligation

38.88%1.14B

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

-Including:Current debt

40.77%1.12B

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

-Including:Current capital Lease obligation

-16.80%22.44M

7.68%28.99M

3.64%27.86M

4.48%27.82M

1.74%26.97M

0.59%26.92M

--26.88M

--26.62M

Payables

85.55%622.06M

-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

-accounts payable

90.09%587.2M

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

-Total tax payable

32.33%34.86M

-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

Current provisions

----

--213.28M

--263.69M

--293.28M

--321.97M

----

Pension and other retirement benefit plans

-71.41%14.81M

-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

Other current liabilities

12.93%506.33M

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

Current liabilities

17.13%2.29B

-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

Non current liabilities

Non current financial liabilities

22.85%4.45B

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

-Long term debt and capital lease obligation

22.85%4.45B

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

-Including:Long term debt

24.71%4.25B

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

-Including:Long term capital lease obligation

-6.91%199.48M

-9.51%200.01M

-10.59%203.66M

-10.26%210.64M

-11.28%214.28M

-10.33%221.04M

--227.78M

--234.73M

Long term provisions

18.78%469.18M

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

Other non current liabilities

13.80%251.82M

-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

Total non current liabilities

22.00%5.18B

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

Total liabilities

20.46%7.46B

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

Shareholders'equity

Share capital

0.00%788.28M

0.06%788.28M

0.38%788.28M

0.32%787.78M

0.38%787.78M

-common stock

0.00%788.28M

0.06%788.28M

0.38%788.28M

0.32%787.78M

0.38%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

Retained earnings

-3.39%1.58B

-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

Less: Treasury stock

-4.55%174M

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

-1.76%2.96B

-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

Total equity

-1.76%2.96B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.56%2.48B	-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
-Cash and cash equivalents	0.36%2.28B	-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
-Short term investments	100.00%200M	--200M	--200M	--300M	--100M	--100M	----	----	----	----
Receivables	44.15%1.54B	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
-Accounts receivable	44.15%1.54B	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
-Gross accounts receivable	44.15%1.54B	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
Inventory	41.13%8.72M	444.42%24.45M	444.42%24.45M	--30.39M	-61.77%5.58M	-23.45%6.18M	--4.49M	--4.49M	----	--14.59M
Other current assets	5.15%829.95M	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
Total current assets	14.70%4.86B	-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
Non current assets
Net PPE	18.41%4.41B	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
-Gross PP&E	18.41%4.41B	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
Total investment	-49.07%179.33M	--192.01M	--192.01M	--202.14M	--352.14M	--352.14M	--0	--0	----	----
-Financial asset investment	-49.07%179.33M	--192.01M	--192.01M	--202.14M	--352.14M	--352.14M	--0	--0	----	----
-Including:Available-for-sale securities	-49.07%179.33M	--192.01M	--192.01M	--202.14M	--352.14M	--352.14M	----	----	----	----
Long-term accounts receivable and other receivables	0.00%24M	100.00%24M	100.00%24M	--24M	--24M	--24M	-50.00%12M	-50.00%12M	----	----
Goodwill and other intangible assets	18.69%329.77M	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
-Goodwill	--101.93M	--104.54M	--104.54M	----	----	----	--0	--0	----	----
-Other intangible assets	-18.00%227.85M	-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	-27.54%106.32M	--146.73M	--146.73M	--146.73M	288.81%146.73M	288.81%146.73M	----	----
Other non current assets	14.96%512.44M	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
Total non current assets	11.89%5.56B	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
Total assets	13.19%10.42B	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
Liabilities
Current liabilities
Financial liabilities	38.88%1.14B	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
-Current debt and capital lease obligation	38.88%1.14B	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
-Including:Current debt	40.77%1.12B	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
-Including:Current capital Lease obligation	-16.80%22.44M	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
Payables	85.55%622.06M	-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
-accounts payable	90.09%587.2M	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
-Total tax payable	32.33%34.86M	-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
Current provisions	----	----	----	--213.28M	--263.69M	--293.28M	--321.97M	--321.97M	----	----
Pension and other retirement benefit plans	-71.41%14.81M	-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
Other current liabilities	12.93%506.33M	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
Current liabilities	17.13%2.29B	-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
Non current liabilities
Non current financial liabilities	22.85%4.45B	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
-Long term debt and capital lease obligation	22.85%4.45B	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
-Including:Long term debt	24.71%4.25B	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
-Including:Long term capital lease obligation	-6.91%199.48M	-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
Long term provisions	18.78%469.18M	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
Other non current liabilities	13.80%251.82M	-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
Total non current liabilities	22.00%5.18B	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
Total liabilities	20.46%7.46B	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
Shareholders'equity
Share capital	0.00%788.28M	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
-common stock	0.00%788.28M	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
Additional paid-in capital	-0.77%768.28M	-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
Retained earnings	-3.39%1.58B	-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
Less: Treasury stock	-4.55%174M	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
Other equity interest	0.00%1.6M	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	-1.76%2.96B	-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
Total equity	-1.76%2.96B	-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
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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