JP Stock MarketDetailed Quotes

9369 K.R.S.

Watchlist

1972
-3-0.15%

20min DelayMarket Closed Nov 8 15:30 JST

50.00BMarket Cap-36722P/E (Static)

K.R.S. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.31%4.36B

-7.09%3.89B

-22.64%3.86B

19.61%4.15B

--3.92B

0.46%4.19B

31.21%4.99B

-28.59%3.47B

-Cash and cash equivalents

11.31%4.36B

-7.09%3.89B

-22.64%3.86B

19.61%4.15B

--3.92B

0.46%4.19B

31.21%4.99B

-28.59%3.47B

Receivables

6.03%22.21B

4.48%20.69B

-0.13%21.64B

0.52%21.82B

--20.95B

3.54%19.81B

4.12%21.67B

5.79%21.7B

-Accounts receivable

6.03%22.21B

4.48%20.69B

-0.13%21.64B

0.52%21.82B

--20.95B

3.54%19.81B

4.12%21.67B

5.79%21.7B

Inventory

21.56%327M

7.25%296M

14.29%296M

3.21%322M

--269M

-16.11%276M

-9.44%259M

10.64%312M

Prepaid assets

----

-12.41%1B

----

1.69%1.14B

----

Other current assets

-0.95%2.49B

-2.94%2.28B

-2.27%1.25B

3.79%2.63B

--2.51B

-2.13%2.35B

-13.82%1.28B

-3.28%2.54B

Total current assets

6.30%29.39B

2.03%27.16B

-4.40%28.05B

3.21%28.92B

--27.65B

2.27%26.62B

6.66%29.34B

-0.91%28.02B

Non current assets

Net PPE

1.51%78.26B

1.69%77.22B

-0.71%77.48B

10.30%79.81B

--77.1B

8.57%75.93B

6.58%78.04B

7.92%72.36B

-Gross PP&E

1.51%78.26B

1.69%77.22B

2.67%135.26B

4.14%79.81B

--77.1B

2.51%75.93B

7.15%131.74B

7.65%76.64B

-Accumulated depreciation

----

-7.57%-57.78B

----

-7.99%-53.71B

----

Prepaid assets-non current

----

13.92%90M

----

-46.26%79M

----

Total investment

77.13%4.12B

28.78%2.88B

15.66%2.71B

3.28%2.49B

--2.33B

-2.66%2.23B

30.02%2.34B

25.29%2.41B

-Financial asset investment

77.13%4.12B

28.78%2.88B

15.66%2.71B

3.28%2.49B

--2.33B

-2.66%2.23B

30.02%2.34B

25.29%2.41B

-Including:Available-for-sale securities

77.13%4.12B

28.78%2.88B

15.66%2.71B

3.28%2.49B

--2.33B

-2.66%2.23B

30.02%2.34B

25.29%2.41B

Long-term accounts receivable and other receivables

----

-9.43%288M

----

-6.19%318M

----

Goodwill and other intangible assets

-3.64%5.45B

8.78%5.4B

2.82%5.75B

4.39%5.83B

--5.66B

-4.06%4.97B

9.15%5.59B

46.23%5.58B

-Goodwill

-7.50%1.7B

-5.73%1.71B

-11.55%1.85B

-8.27%1.92B

--1.84B

-7.06%1.82B

8.27%2.1B

-21.68%2.09B

-Other intangible assets

-1.78%3.75B

17.14%3.69B

11.43%3.9B

11.97%3.91B

--3.82B

-2.23%3.15B

9.69%3.5B

204.36%3.49B

Defined pension benefit

----

88.95%1.86B

----

202.45%986M

----

Deferred tax assets-non current

----

31.43%782M

----

-28.49%595M

----

Other non current assets

32.31%5.09B

37.59%5.11B

10.40%1.86B

18.01%3.93B

--3.84B

10.21%3.71B

9.86%1.68B

14.90%3.33B

Total non current assets

4.49%92.92B

4.33%90.61B

1.33%90.82B

10.01%92.06B

--88.92B

7.51%86.84B

7.57%89.63B

10.56%83.69B

Total assets

4.92%122.31B

3.79%117.77B

-0.09%118.87B

4.31%120.99B

--116.57B

2.27%113.47B

7.34%118.98B

7.28%115.99B

Liabilities

Current liabilities

Financial liabilities

25.16%13.24B

0.99%13.63B

2.84%13.55B

-8.26%12.38B

--10.58B

15.39%13.49B

25.40%13.17B

26.11%13.49B

-Current debt and capital lease obligation

25.16%13.24B

0.99%13.63B

2.84%13.55B

-8.26%12.38B

--10.58B

15.39%13.49B

25.40%13.17B

26.11%13.49B

-Including:Current debt

25.16%13.24B

0.99%13.63B

-0.45%12.05B

-8.26%12.38B

--10.58B

15.39%13.49B

25.75%12.1B

26.11%13.49B

-Including:Current capital Lease obligation

----

40.09%1.5B

----

21.59%1.07B

----

Payables

7.03%15.54B

3.45%13.7B

-0.92%17.73B

-0.94%14.58B

--14.52B

3.50%13.24B

1.80%17.89B

2.83%14.72B

-accounts payable

5.49%14.65B

2.90%13.39B

0.03%14.27B

-1.93%14.14B

--13.89B

3.75%13.02B

1.63%14.26B

4.53%14.41B

-Total tax payable

41.18%888M

36.04%302M

20.91%688M

46.18%440M

--629M

-9.39%222M

-20.97%569M

-42.23%301M

-Other payable

----

-9.41%2.77B

----

8.43%3.06B

----

Pension and other retirement benefit plans

-0.67%892M

3.72%1.17B

-8.15%924M

3.79%1.29B

--898M

1.26%1.13B

21.06%1.01B

6.53%1.24B

Accrued and deferred income

----

1.08%3.93B

----

4.32%3.89B

----

Other current liabilities

7.33%9.43B

10.12%8.32B

4.57%1.46B

10.39%8.73B

--8.79B

-3.15%7.55B

-19.59%1.4B

0.44%7.91B

Current liabilities

12.42%39.11B

3.95%36.81B

0.62%37.59B

-1.03%36.97B

--34.78B

6.03%35.41B

7.93%37.36B

8.97%37.35B

Non current liabilities

Non current financial liabilities

-1.04%23.95B

7.79%23.79B

1.52%26.26B

11.82%24.84B

--24.2B

-7.94%22.07B

4.13%25.87B

-8.13%22.22B

-Long term debt and capital lease obligation

-1.04%23.95B

7.79%23.79B

1.52%26.26B

11.82%24.84B

--24.2B

-7.94%22.07B

4.14%25.87B

-8.13%22.22B

-Including:Long term debt

-1.04%23.95B

7.79%23.79B

2.37%24.29B

11.82%24.84B

--24.2B

-7.94%22.07B

2.52%23.73B

-8.13%22.22B

-Including:Long term capital lease obligation

----

-7.85%1.97B

----

26.25%2.14B

----

-Derivative product liabilities

----

--0

----

--0

----

Long term accounts payable and other payables

33.94%292M

28.32%358M

-31.65%393M

-57.51%215M

--218M

-53.11%279M

-14.69%575M

--506M

Long term provisions

0.58%698M

0.58%697M

0.58%696M

0.58%695M

--694M

0.58%693M

0.73%692M

0.73%691M

Long term pension and other post-retirement benefit plans

4.05%334M

3.38%336M

3.73%334M

-13.75%320M

--321M

-21.50%325M

-18.48%322M

-4.38%371M

Non current deferred liabilities

----

6.57%1.96B

----

16.73%1.84B

----

Other non current liabilities

-3.89%4.47B

2.32%4.37B

10.30%182M

27.54%4.59B

--4.65B

22.38%4.27B

-6.25%165M

10.81%3.6B

Total non current liabilities

-1.14%29.74B

6.92%29.55B

1.24%29.83B

11.97%30.66B

--30.09B

-5.22%27.64B

3.92%29.47B

-3.93%27.38B

Total liabilities

6.13%68.85B

5.25%66.36B

0.90%67.42B

4.47%67.63B

--64.87B

0.79%63.05B

6.12%66.82B

3.11%64.74B

Shareholders'equity

Share capital

0.00%4.06B

--4.06B

0.00%4.06B

-common stock

0.00%4.06B

--4.06B

0.00%4.06B

Additional paid-in capital

-0.24%4.2B

-0.64%4.18B

--4.21B

0.00%4.21B

Retained earnings

-2.66%30.73B

-4.77%29.64B

-6.10%29.36B

2.43%31.85B

--31.57B

2.59%31.12B

2.92%31.27B

5.27%31.1B

Less: Treasury stock

0.00%361M

--361M

0.00%361M

Other reserves

89.02%3.13B

119.06%2.7B

32.47%2.93B

42.18%2.39B

--1.66B

127.91%1.23B

1,108.20%2.21B

1,373.48%1.68B

Total stockholders'equity

1.52%41.77B

-0.07%40.24B

-2.89%40.19B

3.53%42.13B

--41.14B

3.81%40.27B

7.58%41.39B

9.03%40.69B

Noncontrolling interests

10.66%11.69B

10.06%11.18B

4.62%11.26B

6.27%11.23B

--10.57B

5.76%10.15B

14.57%10.77B

31.71%10.57B

Total equity

3.39%53.46B

1.97%51.41B

-1.34%51.45B

4.10%53.35B

--51.7B

4.20%50.42B

8.95%52.15B

13.05%51.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.31%4.36B	-7.09%3.89B	-22.64%3.86B	-22.64%3.86B	19.61%4.15B	--3.92B	0.46%4.19B	31.21%4.99B	31.21%4.99B	-28.59%3.47B
-Cash and cash equivalents	11.31%4.36B	-7.09%3.89B	-22.64%3.86B	-22.64%3.86B	19.61%4.15B	--3.92B	0.46%4.19B	31.21%4.99B	31.21%4.99B	-28.59%3.47B
Receivables	6.03%22.21B	4.48%20.69B	-0.13%21.64B	-0.13%21.64B	0.52%21.82B	--20.95B	3.54%19.81B	4.12%21.67B	4.12%21.67B	5.79%21.7B
-Accounts receivable	6.03%22.21B	4.48%20.69B	-0.13%21.64B	-0.13%21.64B	0.52%21.82B	--20.95B	3.54%19.81B	4.12%21.67B	4.12%21.67B	5.79%21.7B
Inventory	21.56%327M	7.25%296M	14.29%296M	14.29%296M	3.21%322M	--269M	-16.11%276M	-9.44%259M	-9.44%259M	10.64%312M
Prepaid assets	----	----	-12.41%1B	-12.41%1B	----	----	----	1.69%1.14B	1.69%1.14B	----
Other current assets	-0.95%2.49B	-2.94%2.28B	-2.27%1.25B	-2.27%1.25B	3.79%2.63B	--2.51B	-2.13%2.35B	-13.82%1.28B	-13.82%1.28B	-3.28%2.54B
Total current assets	6.30%29.39B	2.03%27.16B	-4.40%28.05B	-4.40%28.05B	3.21%28.92B	--27.65B	2.27%26.62B	6.66%29.34B	6.66%29.34B	-0.91%28.02B
Non current assets
Net PPE	1.51%78.26B	1.69%77.22B	-0.71%77.48B	-0.71%77.48B	10.30%79.81B	--77.1B	8.57%75.93B	6.58%78.04B	6.58%78.04B	7.92%72.36B
-Gross PP&E	1.51%78.26B	1.69%77.22B	2.67%135.26B	2.67%135.26B	4.14%79.81B	--77.1B	2.51%75.93B	7.15%131.74B	7.15%131.74B	7.65%76.64B
-Accumulated depreciation	----	----	-7.57%-57.78B	-7.57%-57.78B	----	----	----	-7.99%-53.71B	-7.99%-53.71B	----
Prepaid assets-non current	----	----	13.92%90M	13.92%90M	----	----	----	-46.26%79M	-46.26%79M	----
Total investment	77.13%4.12B	28.78%2.88B	15.66%2.71B	15.66%2.71B	3.28%2.49B	--2.33B	-2.66%2.23B	30.02%2.34B	30.02%2.34B	25.29%2.41B
-Financial asset investment	77.13%4.12B	28.78%2.88B	15.66%2.71B	15.66%2.71B	3.28%2.49B	--2.33B	-2.66%2.23B	30.02%2.34B	30.02%2.34B	25.29%2.41B
-Including:Available-for-sale securities	77.13%4.12B	28.78%2.88B	15.66%2.71B	15.66%2.71B	3.28%2.49B	--2.33B	-2.66%2.23B	30.02%2.34B	30.02%2.34B	25.29%2.41B
Long-term accounts receivable and other receivables	----	----	-9.43%288M	-9.43%288M	----	----	----	-6.19%318M	-6.19%318M	----
Goodwill and other intangible assets	-3.64%5.45B	8.78%5.4B	2.82%5.75B	2.82%5.75B	4.39%5.83B	--5.66B	-4.06%4.97B	9.15%5.59B	9.15%5.59B	46.23%5.58B
-Goodwill	-7.50%1.7B	-5.73%1.71B	-11.55%1.85B	-11.55%1.85B	-8.27%1.92B	--1.84B	-7.06%1.82B	8.27%2.1B	8.27%2.1B	-21.68%2.09B
-Other intangible assets	-1.78%3.75B	17.14%3.69B	11.43%3.9B	11.43%3.9B	11.97%3.91B	--3.82B	-2.23%3.15B	9.69%3.5B	9.69%3.5B	204.36%3.49B
Defined pension benefit	----	----	88.95%1.86B	88.95%1.86B	----	----	----	202.45%986M	202.45%986M	----
Deferred tax assets-non current	----	----	31.43%782M	31.43%782M	----	----	----	-28.49%595M	-28.49%595M	----
Other non current assets	32.31%5.09B	37.59%5.11B	10.40%1.86B	10.40%1.86B	18.01%3.93B	--3.84B	10.21%3.71B	9.86%1.68B	9.86%1.68B	14.90%3.33B
Total non current assets	4.49%92.92B	4.33%90.61B	1.33%90.82B	1.33%90.82B	10.01%92.06B	--88.92B	7.51%86.84B	7.57%89.63B	7.57%89.63B	10.56%83.69B
Total assets	4.92%122.31B	3.79%117.77B	-0.09%118.87B	-0.09%118.87B	4.31%120.99B	--116.57B	2.27%113.47B	7.34%118.98B	7.34%118.98B	7.28%115.99B
Liabilities
Current liabilities
Financial liabilities	25.16%13.24B	0.99%13.63B	2.84%13.55B	2.84%13.55B	-8.26%12.38B	--10.58B	15.39%13.49B	25.40%13.17B	25.40%13.17B	26.11%13.49B
-Current debt and capital lease obligation	25.16%13.24B	0.99%13.63B	2.84%13.55B	2.84%13.55B	-8.26%12.38B	--10.58B	15.39%13.49B	25.40%13.17B	25.40%13.17B	26.11%13.49B
-Including:Current debt	25.16%13.24B	0.99%13.63B	-0.45%12.05B	-0.45%12.05B	-8.26%12.38B	--10.58B	15.39%13.49B	25.75%12.1B	25.75%12.1B	26.11%13.49B
-Including:Current capital Lease obligation	----	----	40.09%1.5B	40.09%1.5B	----	----	----	21.59%1.07B	21.59%1.07B	----
Payables	7.03%15.54B	3.45%13.7B	-0.92%17.73B	-0.92%17.73B	-0.94%14.58B	--14.52B	3.50%13.24B	1.80%17.89B	1.80%17.89B	2.83%14.72B
-accounts payable	5.49%14.65B	2.90%13.39B	0.03%14.27B	0.03%14.27B	-1.93%14.14B	--13.89B	3.75%13.02B	1.63%14.26B	1.63%14.26B	4.53%14.41B
-Total tax payable	41.18%888M	36.04%302M	20.91%688M	20.91%688M	46.18%440M	--629M	-9.39%222M	-20.97%569M	-20.97%569M	-42.23%301M
-Other payable	----	----	-9.41%2.77B	-9.41%2.77B	----	----	----	8.43%3.06B	8.43%3.06B	----
Pension and other retirement benefit plans	-0.67%892M	3.72%1.17B	-8.15%924M	-8.15%924M	3.79%1.29B	--898M	1.26%1.13B	21.06%1.01B	21.06%1.01B	6.53%1.24B
Accrued and deferred income	----	----	1.08%3.93B	1.08%3.93B	----	----	----	4.32%3.89B	4.32%3.89B	----
Other current liabilities	7.33%9.43B	10.12%8.32B	4.57%1.46B	4.57%1.46B	10.39%8.73B	--8.79B	-3.15%7.55B	-19.59%1.4B	-19.59%1.4B	0.44%7.91B
Current liabilities	12.42%39.11B	3.95%36.81B	0.62%37.59B	0.62%37.59B	-1.03%36.97B	--34.78B	6.03%35.41B	7.93%37.36B	7.93%37.36B	8.97%37.35B
Non current liabilities
Non current financial liabilities	-1.04%23.95B	7.79%23.79B	1.52%26.26B	1.52%26.26B	11.82%24.84B	--24.2B	-7.94%22.07B	4.13%25.87B	4.13%25.87B	-8.13%22.22B
-Long term debt and capital lease obligation	-1.04%23.95B	7.79%23.79B	1.52%26.26B	1.52%26.26B	11.82%24.84B	--24.2B	-7.94%22.07B	4.14%25.87B	4.14%25.87B	-8.13%22.22B
-Including:Long term debt	-1.04%23.95B	7.79%23.79B	2.37%24.29B	2.37%24.29B	11.82%24.84B	--24.2B	-7.94%22.07B	2.52%23.73B	2.52%23.73B	-8.13%22.22B
-Including:Long term capital lease obligation	----	----	-7.85%1.97B	-7.85%1.97B	----	----	----	26.25%2.14B	26.25%2.14B	----
-Derivative product liabilities	----	----	--0	--0	----	----	----	--0	--0	----
Long term accounts payable and other payables	33.94%292M	28.32%358M	-31.65%393M	-31.65%393M	-57.51%215M	--218M	-53.11%279M	-14.69%575M	-14.69%575M	--506M
Long term provisions	0.58%698M	0.58%697M	0.58%696M	0.58%696M	0.58%695M	--694M	0.58%693M	0.73%692M	0.73%692M	0.73%691M
Long term pension and other post-retirement benefit plans	4.05%334M	3.38%336M	3.73%334M	3.73%334M	-13.75%320M	--321M	-21.50%325M	-18.48%322M	-18.48%322M	-4.38%371M
Non current deferred liabilities	----	----	6.57%1.96B	6.57%1.96B	----	----	----	16.73%1.84B	16.73%1.84B	----
Other non current liabilities	-3.89%4.47B	2.32%4.37B	10.30%182M	10.30%182M	27.54%4.59B	--4.65B	22.38%4.27B	-6.25%165M	-6.25%165M	10.81%3.6B
Total non current liabilities	-1.14%29.74B	6.92%29.55B	1.24%29.83B	1.24%29.83B	11.97%30.66B	--30.09B	-5.22%27.64B	3.92%29.47B	3.92%29.47B	-3.93%27.38B
Total liabilities	6.13%68.85B	5.25%66.36B	0.90%67.42B	0.90%67.42B	4.47%67.63B	--64.87B	0.79%63.05B	6.12%66.82B	6.12%66.82B	3.11%64.74B
Shareholders'equity
Share capital	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	--4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B
-common stock	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	--4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B
Additional paid-in capital	-0.24%4.2B	-0.24%4.2B	-0.24%4.2B	-0.24%4.2B	-0.64%4.18B	--4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B
Retained earnings	-2.66%30.73B	-4.77%29.64B	-6.10%29.36B	-6.10%29.36B	2.43%31.85B	--31.57B	2.59%31.12B	2.92%31.27B	2.92%31.27B	5.27%31.1B
Less: Treasury stock	0.00%361M	0.00%361M	0.00%361M	0.00%361M	0.00%361M	--361M	0.00%361M	0.00%361M	0.00%361M	0.00%361M
Other reserves	89.02%3.13B	119.06%2.7B	32.47%2.93B	32.47%2.93B	42.18%2.39B	--1.66B	127.91%1.23B	1,108.20%2.21B	1,108.20%2.21B	1,373.48%1.68B
Total stockholders'equity	1.52%41.77B	-0.07%40.24B	-2.89%40.19B	-2.89%40.19B	3.53%42.13B	--41.14B	3.81%40.27B	7.58%41.39B	7.58%41.39B	9.03%40.69B
Noncontrolling interests	10.66%11.69B	10.06%11.18B	4.62%11.26B	4.62%11.26B	6.27%11.23B	--10.57B	5.76%10.15B	14.57%10.77B	14.57%10.77B	31.71%10.57B
Total equity	3.39%53.46B	1.97%51.41B	-1.34%51.45B	-1.34%51.45B	4.10%53.35B	--51.7B	4.20%50.42B	8.95%52.15B	8.95%52.15B	13.05%51.25B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data