JP Stock MarketDetailed Quotes

9616 Kyoritsu Maintenance

Watchlist

2687.0
+33.5+1.26%

20min DelayMarket Closed Nov 22 15:30 JST

210.77BMarket Cap19.67P/E (Static)

Kyoritsu Maintenance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-43.67%21.65B

-43.23%31.81B

44.46%38.93B

39.41%38.44B

47.06%44.37B

47.66%56.03B

71.04%26.95B

100.87%27.57B

-Cash and cash equivalents

-43.67%21.65B

-43.23%31.81B

44.46%38.93B

39.41%38.44B

47.06%44.37B

47.66%56.03B

71.04%26.95B

100.87%27.57B

Receivables

24.20%19.61B

17.78%17.92B

7.78%16.36B

12.21%15.79B

14.64%14.6B

28.30%15.21B

15.91%15.18B

50.48%14.07B

-Accounts receivable

24.20%19.61B

17.78%17.92B

7.78%16.36B

12.21%15.79B

14.64%14.6B

28.30%15.21B

15.91%15.18B

50.48%14.07B

-Gross accounts receivable

24.20%19.61B

17.78%17.92B

7.78%16.36B

12.21%15.79B

14.64%14.6B

28.30%15.21B

15.91%15.18B

50.48%14.07B

Inventory

4.36%20.03B

14.11%21.36B

11.27%20.32B

13.94%19.19B

18.33%18.89B

21.07%18.72B

-53.27%18.26B

-43.30%16.84B

Other current assets

6.55%8.9B

5.18%9.3B

2.69%8.78B

10.88%8.36B

11.91%8.85B

14.97%8.85B

8.27%8.55B

5.86%7.54B

Total current assets

-14.16%70.2B

-18.64%80.39B

22.41%84.39B

23.86%81.78B

29.84%86.71B

35.43%98.8B

-9.08%68.94B

10.22%66.03B

Non current assets

Net PPE

14.65%151.5B

7.08%135.85B

12.05%134.46B

9.74%132.14B

4.93%127.5B

3.78%126.87B

2.18%119.99B

-2.32%120.41B

-Gross PP&E

14.65%151.5B

8.12%197.82B

12.05%134.46B

9.74%132.14B

4.93%127.5B

5.24%182.97B

2.18%119.99B

-2.32%120.41B

-Accumulated depreciation

----

-10.46%-61.97B

----

-8.70%-56.1B

----

Prepaid assets-non current

-2.44%18.74B

1.68%18.89B

2.66%19.06B

2.74%19.21B

-1.22%18.58B

-1.30%18.58B

7.71%18.57B

9.06%18.7B

Total investment

306.50%15.82B

326.04%15.02B

15.18%3.93B

25.23%3.89B

18.46%3.73B

11.87%3.53B

-22.49%3.41B

-31.31%3.11B

-Financial asset investment

306.50%15.82B

326.04%15.02B

15.18%3.93B

25.23%3.89B

18.46%3.73B

11.87%3.53B

-22.49%3.41B

-31.31%3.11B

-Including:Available-for-sale securities

306.50%15.82B

326.04%15.02B

15.18%3.93B

25.23%3.89B

18.46%3.73B

11.87%3.53B

-22.49%3.41B

-31.31%3.11B

Long-term accounts receivable and other receivables

----

-67.37%526M

----

-5.68%1.61B

----

Goodwill and other intangible assets

8.80%4.57B

8.02%4.49B

-0.81%4.27B

-0.71%4.2B

-1.01%4.13B

22.75%4.15B

27.22%4.3B

22.70%4.23B

Deferred tax assets-non current

----

-39.89%3.53B

----

-15.36%5.86B

----

Deferred assets-non current

-25.98%265M

-23.21%311M

-21.91%335M

-20.97%358M

-20.13%381M

-19.64%405M

-18.44%429M

-17.79%453M

Other non current assets

-15.44%15.31B

-4.59%11.92B

-19.32%16.39B

-12.04%18.11B

-8.12%19.23B

4.01%12.49B

-6.47%20.32B

-4.84%20.58B

Total non current assets

15.91%206.21B

9.82%190.53B

6.84%178.43B

6.22%177.91B

2.67%173.54B

2.81%173.5B

1.41%167.02B

-1.81%167.49B

Total assets

6.44%276.41B

-0.51%270.92B

11.39%262.83B

11.21%259.69B

10.36%260.25B

12.65%272.31B

-1.90%235.96B

1.32%233.52B

Liabilities

Current liabilities

Financial liabilities

8.18%31.94B

10.11%31.74B

51.21%30.56B

46.19%29.53B

41.35%28.73B

44.86%28.83B

-8.53%20.21B

-9.32%20.2B

-Current debt and capital lease obligation

8.18%31.94B

10.11%31.74B

51.21%30.56B

46.19%29.53B

41.35%28.73B

44.86%28.83B

-8.53%20.21B

-9.32%20.2B

-Including:Current debt

8.18%31.94B

10.11%31.74B

51.21%30.56B

46.19%29.53B

41.35%28.73B

44.86%28.83B

-8.53%20.21B

-9.32%20.2B

Payables

24.40%9.9B

48.31%12.03B

41.27%9.62B

7.73%7.95B

10.81%6.59B

12.12%8.11B

-36.36%6.81B

8.29%7.38B

-accounts payable

20.37%7.46B

29.59%9.39B

15.49%7.11B

-10.09%6.19B

0.59%5.96B

16.88%7.25B

-40.97%6.15B

9.35%6.89B

-Total tax payable

38.58%2.44B

205.20%2.64B

283.51%2.51B

256.28%1.76B

2,251.85%635M

-16.43%865M

139.93%655M

-4.63%494M

Current provisions

----

-66.67%1M

Pension and other retirement benefit plans

28.46%2.41B

53.51%3.41B

61.16%2.15B

50.44%1.88B

73.35%579M

110.81%2.22B

237.82%1.33B

64.08%1.25B

Other current liabilities

-11.92%17.61B

-15.16%23.94B

30.39%21.53B

31.93%19.99B

18.87%21.54B

32.88%28.22B

1.95%16.51B

9.19%15.16B

Current liabilities

4.22%61.86B

5.56%71.13B

42.33%63.85B

34.94%59.35B

28.41%57.43B

36.31%67.38B

-9.16%44.86B

0.57%43.98B

Non current liabilities

Non current financial liabilities

-0.80%114.15B

-14.63%106.21B

1.02%111.24B

3.88%115.07B

6.17%121.01B

7.68%124.41B

-7.07%110.12B

-2.47%110.77B

-Long term debt and capital lease obligation

-0.80%114.15B

-14.63%106.21B

1.02%111.24B

3.88%115.07B

6.17%121.01B

7.68%124.41B

-7.07%110.12B

-2.47%110.77B

-Including:Long term debt

-0.80%114.15B

-14.63%106.21B

1.02%111.24B

3.88%115.07B

6.17%121.01B

7.68%124.41B

-7.07%110.12B

-2.47%110.77B

Long term provisions

--1.16B

237.20%1.66B

----

-19.34%492M

----

Long term pension and other post-retirement benefit plans

-4.82%1.32B

-3.12%1.24B

4.49%1.42B

4.20%1.39B

2.19%1.35B

1.34%1.28B

-1.45%1.36B

-1.77%1.33B

Non current deferred liabilities

----

--0

----

228.57%23M

----

Other non current liabilities

0.44%4.6B

-1.42%4.08B

-0.49%4.63B

-2.03%4.58B

-0.13%4.68B

-3.36%4.14B

-10.56%4.65B

-14.74%4.68B

Total non current liabilities

0.16%121.23B

-13.16%113.19B

1.00%117.29B

3.65%121.04B

5.88%127.04B

7.10%130.35B

-7.15%116.13B

-3.02%116.78B

Total liabilities

1.50%183.09B

-6.78%184.32B

12.52%181.15B

12.21%180.39B

12.00%184.47B

15.54%197.73B

-7.72%160.99B

-2.07%160.77B

Shareholders'equity

Share capital

0.00%7.96B

-common stock

0.00%7.96B

Additional paid-in capital

0.74%13.02B

0.45%12.92B

0.74%12.92B

0.32%12.86B

0.03%12.83B

Retained earnings

23.29%71.61B

21.03%65.17B

12.90%60.68B

11.08%58.08B

8.76%55.13B

6.87%53.85B

16.55%53.75B

12.77%52.29B

Less: Treasury stock

-8.59%298M

-5.16%331M

-6.30%327M

-5.78%326M

-3.31%350M

-3.32%349M

-3.06%349M

-3.35%346M

Other reserves

56.28%1.03B

244.53%882M

-40.19%445M

3,047.62%661M

17,500.00%176M

215.84%256M

257.63%744M

104.47%21M

Total stockholders'equity

17.68%93.32B

16.12%86.6B

8.96%81.69B

9.00%79.3B

6.57%75.78B

5.66%74.58B

13.47%74.97B

9.69%72.75B

Total equity

17.68%93.32B

16.12%86.6B

8.96%81.69B

9.00%79.3B

6.57%75.78B

5.66%74.58B

13.47%74.97B

9.69%72.75B

Currency Unit

JPY

Accounting Standards

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	-43.67%21.65B	-43.23%31.81B	-43.23%31.81B	44.46%38.93B	39.41%38.44B	47.06%44.37B	47.66%56.03B	47.66%56.03B	71.04%26.95B	100.87%27.57B
-Cash and cash equivalents	-43.67%21.65B	-43.23%31.81B	-43.23%31.81B	44.46%38.93B	39.41%38.44B	47.06%44.37B	47.66%56.03B	47.66%56.03B	71.04%26.95B	100.87%27.57B
Receivables	24.20%19.61B	17.78%17.92B	17.78%17.92B	7.78%16.36B	12.21%15.79B	14.64%14.6B	28.30%15.21B	28.30%15.21B	15.91%15.18B	50.48%14.07B
-Accounts receivable	24.20%19.61B	17.78%17.92B	17.78%17.92B	7.78%16.36B	12.21%15.79B	14.64%14.6B	28.30%15.21B	28.30%15.21B	15.91%15.18B	50.48%14.07B
-Gross accounts receivable	24.20%19.61B	17.78%17.92B	17.78%17.92B	7.78%16.36B	12.21%15.79B	14.64%14.6B	28.30%15.21B	28.30%15.21B	15.91%15.18B	50.48%14.07B
Inventory	4.36%20.03B	14.11%21.36B	14.11%21.36B	11.27%20.32B	13.94%19.19B	18.33%18.89B	21.07%18.72B	21.07%18.72B	-53.27%18.26B	-43.30%16.84B
Other current assets	6.55%8.9B	5.18%9.3B	5.18%9.3B	2.69%8.78B	10.88%8.36B	11.91%8.85B	14.97%8.85B	14.97%8.85B	8.27%8.55B	5.86%7.54B
Total current assets	-14.16%70.2B	-18.64%80.39B	-18.64%80.39B	22.41%84.39B	23.86%81.78B	29.84%86.71B	35.43%98.8B	35.43%98.8B	-9.08%68.94B	10.22%66.03B
Non current assets
Net PPE	14.65%151.5B	7.08%135.85B	7.08%135.85B	12.05%134.46B	9.74%132.14B	4.93%127.5B	3.78%126.87B	3.78%126.87B	2.18%119.99B	-2.32%120.41B
-Gross PP&E	14.65%151.5B	8.12%197.82B	8.12%197.82B	12.05%134.46B	9.74%132.14B	4.93%127.5B	5.24%182.97B	5.24%182.97B	2.18%119.99B	-2.32%120.41B
-Accumulated depreciation	----	-10.46%-61.97B	-10.46%-61.97B	----	----	----	-8.70%-56.1B	-8.70%-56.1B	----	----
Prepaid assets-non current	-2.44%18.74B	1.68%18.89B	1.68%18.89B	2.66%19.06B	2.74%19.21B	-1.22%18.58B	-1.30%18.58B	-1.30%18.58B	7.71%18.57B	9.06%18.7B
Total investment	306.50%15.82B	326.04%15.02B	326.04%15.02B	15.18%3.93B	25.23%3.89B	18.46%3.73B	11.87%3.53B	11.87%3.53B	-22.49%3.41B	-31.31%3.11B
-Financial asset investment	306.50%15.82B	326.04%15.02B	326.04%15.02B	15.18%3.93B	25.23%3.89B	18.46%3.73B	11.87%3.53B	11.87%3.53B	-22.49%3.41B	-31.31%3.11B
-Including:Available-for-sale securities	306.50%15.82B	326.04%15.02B	326.04%15.02B	15.18%3.93B	25.23%3.89B	18.46%3.73B	11.87%3.53B	11.87%3.53B	-22.49%3.41B	-31.31%3.11B
Long-term accounts receivable and other receivables	----	-67.37%526M	-67.37%526M	----	----	----	-5.68%1.61B	-5.68%1.61B	----	----
Goodwill and other intangible assets	8.80%4.57B	8.02%4.49B	8.02%4.49B	-0.81%4.27B	-0.71%4.2B	-1.01%4.13B	22.75%4.15B	22.75%4.15B	27.22%4.3B	22.70%4.23B
Deferred tax assets-non current	----	-39.89%3.53B	-39.89%3.53B	----	----	----	-15.36%5.86B	-15.36%5.86B	----	----
Deferred assets-non current	-25.98%265M	-23.21%311M	-23.21%311M	-21.91%335M	-20.97%358M	-20.13%381M	-19.64%405M	-19.64%405M	-18.44%429M	-17.79%453M
Other non current assets	-15.44%15.31B	-4.59%11.92B	-4.59%11.92B	-19.32%16.39B	-12.04%18.11B	-8.12%19.23B	4.01%12.49B	4.01%12.49B	-6.47%20.32B	-4.84%20.58B
Total non current assets	15.91%206.21B	9.82%190.53B	9.82%190.53B	6.84%178.43B	6.22%177.91B	2.67%173.54B	2.81%173.5B	2.81%173.5B	1.41%167.02B	-1.81%167.49B
Total assets	6.44%276.41B	-0.51%270.92B	-0.51%270.92B	11.39%262.83B	11.21%259.69B	10.36%260.25B	12.65%272.31B	12.65%272.31B	-1.90%235.96B	1.32%233.52B
Liabilities
Current liabilities
Financial liabilities	8.18%31.94B	10.11%31.74B	10.11%31.74B	51.21%30.56B	46.19%29.53B	41.35%28.73B	44.86%28.83B	44.86%28.83B	-8.53%20.21B	-9.32%20.2B
-Current debt and capital lease obligation	8.18%31.94B	10.11%31.74B	10.11%31.74B	51.21%30.56B	46.19%29.53B	41.35%28.73B	44.86%28.83B	44.86%28.83B	-8.53%20.21B	-9.32%20.2B
-Including:Current debt	8.18%31.94B	10.11%31.74B	10.11%31.74B	51.21%30.56B	46.19%29.53B	41.35%28.73B	44.86%28.83B	44.86%28.83B	-8.53%20.21B	-9.32%20.2B
Payables	24.40%9.9B	48.31%12.03B	48.31%12.03B	41.27%9.62B	7.73%7.95B	10.81%6.59B	12.12%8.11B	12.12%8.11B	-36.36%6.81B	8.29%7.38B
-accounts payable	20.37%7.46B	29.59%9.39B	29.59%9.39B	15.49%7.11B	-10.09%6.19B	0.59%5.96B	16.88%7.25B	16.88%7.25B	-40.97%6.15B	9.35%6.89B
-Total tax payable	38.58%2.44B	205.20%2.64B	205.20%2.64B	283.51%2.51B	256.28%1.76B	2,251.85%635M	-16.43%865M	-16.43%865M	139.93%655M	-4.63%494M
Current provisions	----	----	----	----	----	----	----	----	-66.67%1M	-66.67%1M
Pension and other retirement benefit plans	28.46%2.41B	53.51%3.41B	53.51%3.41B	61.16%2.15B	50.44%1.88B	73.35%579M	110.81%2.22B	110.81%2.22B	237.82%1.33B	64.08%1.25B
Other current liabilities	-11.92%17.61B	-15.16%23.94B	-15.16%23.94B	30.39%21.53B	31.93%19.99B	18.87%21.54B	32.88%28.22B	32.88%28.22B	1.95%16.51B	9.19%15.16B
Current liabilities	4.22%61.86B	5.56%71.13B	5.56%71.13B	42.33%63.85B	34.94%59.35B	28.41%57.43B	36.31%67.38B	36.31%67.38B	-9.16%44.86B	0.57%43.98B
Non current liabilities
Non current financial liabilities	-0.80%114.15B	-14.63%106.21B	-14.63%106.21B	1.02%111.24B	3.88%115.07B	6.17%121.01B	7.68%124.41B	7.68%124.41B	-7.07%110.12B	-2.47%110.77B
-Long term debt and capital lease obligation	-0.80%114.15B	-14.63%106.21B	-14.63%106.21B	1.02%111.24B	3.88%115.07B	6.17%121.01B	7.68%124.41B	7.68%124.41B	-7.07%110.12B	-2.47%110.77B
-Including:Long term debt	-0.80%114.15B	-14.63%106.21B	-14.63%106.21B	1.02%111.24B	3.88%115.07B	6.17%121.01B	7.68%124.41B	7.68%124.41B	-7.07%110.12B	-2.47%110.77B
Long term provisions	--1.16B	237.20%1.66B	237.20%1.66B	----	----	----	-19.34%492M	-19.34%492M	----	----
Long term pension and other post-retirement benefit plans	-4.82%1.32B	-3.12%1.24B	-3.12%1.24B	4.49%1.42B	4.20%1.39B	2.19%1.35B	1.34%1.28B	1.34%1.28B	-1.45%1.36B	-1.77%1.33B
Non current deferred liabilities	----	--0	--0	----	----	----	228.57%23M	228.57%23M	----	----
Other non current liabilities	0.44%4.6B	-1.42%4.08B	-1.42%4.08B	-0.49%4.63B	-2.03%4.58B	-0.13%4.68B	-3.36%4.14B	-3.36%4.14B	-10.56%4.65B	-14.74%4.68B
Total non current liabilities	0.16%121.23B	-13.16%113.19B	-13.16%113.19B	1.00%117.29B	3.65%121.04B	5.88%127.04B	7.10%130.35B	7.10%130.35B	-7.15%116.13B	-3.02%116.78B
Total liabilities	1.50%183.09B	-6.78%184.32B	-6.78%184.32B	12.52%181.15B	12.21%180.39B	12.00%184.47B	15.54%197.73B	15.54%197.73B	-7.72%160.99B	-2.07%160.77B
Shareholders'equity
Share capital	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B
-common stock	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B
Additional paid-in capital	0.74%13.02B	0.45%12.92B	0.45%12.92B	0.45%12.92B	0.74%12.92B	0.32%12.86B	0.32%12.86B	0.32%12.86B	0.32%12.86B	0.03%12.83B
Retained earnings	23.29%71.61B	21.03%65.17B	21.03%65.17B	12.90%60.68B	11.08%58.08B	8.76%55.13B	6.87%53.85B	6.87%53.85B	16.55%53.75B	12.77%52.29B
Less: Treasury stock	-8.59%298M	-5.16%331M	-5.16%331M	-6.30%327M	-5.78%326M	-3.31%350M	-3.32%349M	-3.32%349M	-3.06%349M	-3.35%346M
Other reserves	56.28%1.03B	244.53%882M	244.53%882M	-40.19%445M	3,047.62%661M	17,500.00%176M	215.84%256M	215.84%256M	257.63%744M	104.47%21M
Total stockholders'equity	17.68%93.32B	16.12%86.6B	16.12%86.6B	8.96%81.69B	9.00%79.3B	6.57%75.78B	5.66%74.58B	5.66%74.58B	13.47%74.97B	9.69%72.75B
Total equity	17.68%93.32B	16.12%86.6B	16.12%86.6B	8.96%81.69B	9.00%79.3B	6.57%75.78B	5.66%74.58B	5.66%74.58B	13.47%74.97B	9.69%72.75B
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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Heat List

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