JP Stock MarketDetailed Quotes

9687 KSK

Watchlist
  • 3405
  • +15+0.44%
20min DelayMarket Closed Jul 29 15:00 JST
26.00BMarket Cap12.28P/E (Static)

KSK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.15%7.5B
10.15%7.5B
6.29%7.1B
-6.83%6.77B
-10.05%6.96B
-10.93%6.81B
-10.93%6.81B
-11.76%6.68B
-6.36%7.26B
13.96%7.74B
-Cash and cash equivalents
21.07%5.7B
21.07%5.7B
29.21%5.4B
0.08%4.77B
-10.83%4.76B
-11.87%4.71B
-11.87%4.71B
-22.15%4.18B
-17.24%4.76B
-10.85%5.34B
-Short term investments
-14.33%1.8B
-14.33%1.8B
-32.03%1.7B
-19.99%2B
-8.33%2.2B
-8.73%2.1B
-8.73%2.1B
13.58%2.5B
24.93%2.5B
199.00%2.4B
Receivables
4.48%4.95B
4.48%4.95B
4.41%4.28B
13.79%4.56B
5.50%3.95B
15.71%4.74B
15.71%4.74B
13.20%4.1B
13.21%4.01B
10.60%3.75B
-Accounts receivable
4.48%4.95B
4.48%4.95B
4.41%4.28B
13.79%4.56B
5.50%3.95B
15.71%4.74B
15.71%4.74B
13.20%4.1B
13.21%4.01B
10.60%3.75B
-Gross accounts receivable
4.48%4.95B
4.48%4.95B
4.41%4.28B
13.79%4.56B
5.50%3.95B
15.71%4.74B
15.71%4.74B
13.20%4.1B
13.21%4.01B
10.60%3.75B
Inventory
--0
--0
--0
--0
--0
--0
--0
--0
-50.00%1M
0.00%1M
Other current assets
23.16%234M
23.16%234M
-7.04%132M
27.87%156M
29.86%187M
43.94%190M
43.94%190M
21.37%142M
22.00%122M
33.33%144M
Total current assets
8.07%12.68B
8.07%12.68B
5.41%11.51B
0.79%11.49B
-4.56%11.1B
-1.14%11.73B
-1.14%11.73B
-3.43%10.92B
-0.04%11.4B
13.05%11.63B
Non current assets
Net PPE
31.92%748M
31.92%748M
17.06%686M
12.05%623M
9.33%621M
-0.87%567M
-0.87%567M
6.35%586M
4.91%556M
6.57%568M
-Gross PP&E
13.21%1.96B
13.21%1.96B
----
----
----
2.18%1.73B
2.18%1.73B
----
----
----
-Accumulated depreciation
-4.03%-1.21B
-4.03%-1.21B
----
----
----
-3.74%-1.17B
-3.74%-1.17B
----
----
----
Total investment
8.10%6.93B
8.10%6.93B
16.78%6.91B
18.90%6.66B
34.81%6.2B
32.55%6.41B
32.55%6.41B
35.87%5.92B
33.19%5.6B
-2.44%4.6B
-Financial asset investment
8.10%6.93B
8.10%6.93B
16.78%6.91B
18.90%6.66B
34.81%6.2B
32.55%6.41B
32.55%6.41B
35.87%5.92B
33.19%5.6B
-2.44%4.6B
-Including:Available-for-sale securities
8.10%6.93B
8.10%6.93B
16.78%6.91B
18.90%6.66B
34.81%6.2B
32.55%6.41B
32.55%6.41B
35.87%5.92B
33.19%5.6B
-2.44%4.6B
Goodwill and other intangible assets
-12.90%81M
-12.90%81M
7.69%84M
19.72%85M
87.50%90M
82.35%93M
82.35%93M
41.82%78M
36.54%71M
-15.79%48M
-Other intangible assets
-12.90%81M
-12.90%81M
----
----
----
82.35%93M
82.35%93M
----
----
----
Deferred tax assets-non current
-2.33%1.05B
-2.33%1.05B
----
----
----
14.39%1.07B
14.39%1.07B
----
----
----
Other non current assets
34.01%398M
34.01%398M
19.92%1.44B
19.12%1.44B
14.72%1.35B
28.02%297M
28.02%297M
7.24%1.2B
8.83%1.21B
10.64%1.18B
Total non current assets
9.06%9.2B
9.06%9.2B
17.20%9.12B
18.43%8.8B
29.25%8.26B
27.32%8.44B
27.32%8.44B
27.98%7.78B
26.09%7.43B
0.38%6.39B
Total assets
8.49%21.89B
8.49%21.89B
10.32%20.64B
7.75%20.29B
7.42%19.36B
9.06%20.17B
9.06%20.17B
7.55%18.71B
8.87%18.83B
8.21%18.02B
Liabilities
Current liabilities
Payables
3.67%621M
3.67%621M
36.50%374M
1.11%545M
-2.35%374M
5.27%599M
5.27%599M
-1.08%274M
11.59%539M
20.82%383M
-accounts payable
4.60%250M
4.60%250M
2.63%234M
1.31%232M
25.25%248M
24.48%239M
24.48%239M
25.97%228M
44.03%229M
22.98%198M
-Total tax payable
3.06%371M
3.06%371M
204.35%140M
0.97%313M
-31.89%126M
-4.51%360M
-4.51%360M
-52.08%46M
-4.32%310M
18.59%185M
Current provisions
--9M
--9M
--8M
0.00%1M
--1M
----
----
----
--1M
----
Pension and other retirement benefit plans
-2.75%1.7B
-2.75%1.7B
5.34%809M
-1.72%1.48B
3.90%772M
16.11%1.74B
16.11%1.74B
9.40%768M
9.28%1.51B
11.56%743M
Accrued and deferred income
5.26%40M
5.26%40M
----
----
----
0.00%38M
0.00%38M
----
----
----
Other current liabilities
23.76%1.45B
23.76%1.45B
21.59%1.9B
19.63%1.3B
5.96%1.71B
20.16%1.17B
20.16%1.17B
8.33%1.56B
15.55%1.09B
5.44%1.61B
Current liabilities
7.43%3.82B
7.43%3.82B
18.67%3.09B
6.16%3.33B
4.28%2.85B
15.20%3.56B
15.20%3.56B
7.21%2.6B
11.81%3.13B
9.00%2.74B
Non current liabilities
Long term provisions
53.97%97M
53.97%97M
39.68%88M
12.07%65M
12.07%65M
8.62%63M
8.62%63M
21.15%63M
23.40%58M
23.40%58M
Long term pension and other post-retirement benefit plans
6.17%1.67B
6.17%1.67B
4.34%1.61B
3.37%1.6B
4.50%1.6B
3.01%1.57B
3.01%1.57B
2.93%1.54B
3.34%1.55B
2.68%1.53B
Other non current liabilities
-3.13%186M
-3.13%186M
-0.52%192M
0.52%193M
0.00%193M
-3.52%192M
-3.52%192M
-2.53%193M
-3.03%192M
-2.53%193M
Total non current liabilities
6.84%1.95B
6.84%1.95B
5.06%1.89B
3.34%1.86B
4.26%1.86B
2.47%1.83B
2.47%1.83B
2.86%1.8B
3.16%1.8B
2.65%1.78B
Total liabilities
7.23%5.77B
7.23%5.77B
13.10%4.98B
5.13%5.18B
4.27%4.71B
10.54%5.38B
10.54%5.38B
5.39%4.4B
8.50%4.93B
6.40%4.52B
Shareholders'equity
Share capital
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
-common stock
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
Additional paid-in capital
0.06%1.67B
0.06%1.67B
0.00%1.67B
0.00%1.67B
0.30%1.67B
0.30%1.67B
0.30%1.67B
0.30%1.67B
0.30%1.67B
0.00%1.67B
Retained earnings
9.81%13.7B
9.81%13.7B
10.41%13.22B
9.65%12.72B
9.25%12.27B
9.96%12.47B
9.96%12.47B
9.86%11.97B
11.39%11.6B
11.17%11.23B
Less: Treasury stock
-0.17%1.16B
-0.17%1.16B
-0.09%1.17B
-0.09%1.17B
-0.51%1.17B
-0.43%1.17B
-0.43%1.17B
-0.43%1.17B
-0.43%1.17B
0.00%1.17B
Other reserves
44.59%227M
44.59%227M
42.11%243M
35.86%197M
48.63%217M
-1.26%157M
-1.26%157M
-10.94%171M
-33.18%145M
-31.46%146M
Other equity interest
15.05%237M
15.05%237M
15.61%237M
15.61%237M
12.57%206M
13.19%206M
13.19%206M
12.64%205M
13.26%205M
21.19%183M
Total stockholders'equity
8.98%16.11B
8.98%16.11B
9.45%15.65B
8.66%15.1B
8.47%14.64B
8.53%14.79B
8.53%14.79B
8.22%14.3B
9.00%13.9B
8.81%13.5B
Noncontrolling interests
--0
--0
33.33%8M
40.00%7M
20.00%6M
25.00%5M
25.00%5M
50.00%6M
25.00%5M
66.67%5M
Total equity
8.94%16.11B
8.94%16.11B
9.46%15.66B
8.67%15.11B
8.48%14.65B
8.53%14.79B
8.53%14.79B
8.23%14.3B
9.01%13.9B
8.82%13.5B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.15%7.5B10.15%7.5B6.29%7.1B-6.83%6.77B-10.05%6.96B-10.93%6.81B-10.93%6.81B-11.76%6.68B-6.36%7.26B13.96%7.74B
-Cash and cash equivalents 21.07%5.7B21.07%5.7B29.21%5.4B0.08%4.77B-10.83%4.76B-11.87%4.71B-11.87%4.71B-22.15%4.18B-17.24%4.76B-10.85%5.34B
-Short term investments -14.33%1.8B-14.33%1.8B-32.03%1.7B-19.99%2B-8.33%2.2B-8.73%2.1B-8.73%2.1B13.58%2.5B24.93%2.5B199.00%2.4B
Receivables 4.48%4.95B4.48%4.95B4.41%4.28B13.79%4.56B5.50%3.95B15.71%4.74B15.71%4.74B13.20%4.1B13.21%4.01B10.60%3.75B
-Accounts receivable 4.48%4.95B4.48%4.95B4.41%4.28B13.79%4.56B5.50%3.95B15.71%4.74B15.71%4.74B13.20%4.1B13.21%4.01B10.60%3.75B
-Gross accounts receivable 4.48%4.95B4.48%4.95B4.41%4.28B13.79%4.56B5.50%3.95B15.71%4.74B15.71%4.74B13.20%4.1B13.21%4.01B10.60%3.75B
Inventory --0--0--0--0--0--0--0--0-50.00%1M0.00%1M
Other current assets 23.16%234M23.16%234M-7.04%132M27.87%156M29.86%187M43.94%190M43.94%190M21.37%142M22.00%122M33.33%144M
Total current assets 8.07%12.68B8.07%12.68B5.41%11.51B0.79%11.49B-4.56%11.1B-1.14%11.73B-1.14%11.73B-3.43%10.92B-0.04%11.4B13.05%11.63B
Non current assets
Net PPE 31.92%748M31.92%748M17.06%686M12.05%623M9.33%621M-0.87%567M-0.87%567M6.35%586M4.91%556M6.57%568M
-Gross PP&E 13.21%1.96B13.21%1.96B------------2.18%1.73B2.18%1.73B------------
-Accumulated depreciation -4.03%-1.21B-4.03%-1.21B-------------3.74%-1.17B-3.74%-1.17B------------
Total investment 8.10%6.93B8.10%6.93B16.78%6.91B18.90%6.66B34.81%6.2B32.55%6.41B32.55%6.41B35.87%5.92B33.19%5.6B-2.44%4.6B
-Financial asset investment 8.10%6.93B8.10%6.93B16.78%6.91B18.90%6.66B34.81%6.2B32.55%6.41B32.55%6.41B35.87%5.92B33.19%5.6B-2.44%4.6B
-Including:Available-for-sale securities 8.10%6.93B8.10%6.93B16.78%6.91B18.90%6.66B34.81%6.2B32.55%6.41B32.55%6.41B35.87%5.92B33.19%5.6B-2.44%4.6B
Goodwill and other intangible assets -12.90%81M-12.90%81M7.69%84M19.72%85M87.50%90M82.35%93M82.35%93M41.82%78M36.54%71M-15.79%48M
-Other intangible assets -12.90%81M-12.90%81M------------82.35%93M82.35%93M------------
Deferred tax assets-non current -2.33%1.05B-2.33%1.05B------------14.39%1.07B14.39%1.07B------------
Other non current assets 34.01%398M34.01%398M19.92%1.44B19.12%1.44B14.72%1.35B28.02%297M28.02%297M7.24%1.2B8.83%1.21B10.64%1.18B
Total non current assets 9.06%9.2B9.06%9.2B17.20%9.12B18.43%8.8B29.25%8.26B27.32%8.44B27.32%8.44B27.98%7.78B26.09%7.43B0.38%6.39B
Total assets 8.49%21.89B8.49%21.89B10.32%20.64B7.75%20.29B7.42%19.36B9.06%20.17B9.06%20.17B7.55%18.71B8.87%18.83B8.21%18.02B
Liabilities
Current liabilities
Payables 3.67%621M3.67%621M36.50%374M1.11%545M-2.35%374M5.27%599M5.27%599M-1.08%274M11.59%539M20.82%383M
-accounts payable 4.60%250M4.60%250M2.63%234M1.31%232M25.25%248M24.48%239M24.48%239M25.97%228M44.03%229M22.98%198M
-Total tax payable 3.06%371M3.06%371M204.35%140M0.97%313M-31.89%126M-4.51%360M-4.51%360M-52.08%46M-4.32%310M18.59%185M
Current provisions --9M--9M--8M0.00%1M--1M--------------1M----
Pension and other retirement benefit plans -2.75%1.7B-2.75%1.7B5.34%809M-1.72%1.48B3.90%772M16.11%1.74B16.11%1.74B9.40%768M9.28%1.51B11.56%743M
Accrued and deferred income 5.26%40M5.26%40M------------0.00%38M0.00%38M------------
Other current liabilities 23.76%1.45B23.76%1.45B21.59%1.9B19.63%1.3B5.96%1.71B20.16%1.17B20.16%1.17B8.33%1.56B15.55%1.09B5.44%1.61B
Current liabilities 7.43%3.82B7.43%3.82B18.67%3.09B6.16%3.33B4.28%2.85B15.20%3.56B15.20%3.56B7.21%2.6B11.81%3.13B9.00%2.74B
Non current liabilities
Long term provisions 53.97%97M53.97%97M39.68%88M12.07%65M12.07%65M8.62%63M8.62%63M21.15%63M23.40%58M23.40%58M
Long term pension and other post-retirement benefit plans 6.17%1.67B6.17%1.67B4.34%1.61B3.37%1.6B4.50%1.6B3.01%1.57B3.01%1.57B2.93%1.54B3.34%1.55B2.68%1.53B
Other non current liabilities -3.13%186M-3.13%186M-0.52%192M0.52%193M0.00%193M-3.52%192M-3.52%192M-2.53%193M-3.03%192M-2.53%193M
Total non current liabilities 6.84%1.95B6.84%1.95B5.06%1.89B3.34%1.86B4.26%1.86B2.47%1.83B2.47%1.83B2.86%1.8B3.16%1.8B2.65%1.78B
Total liabilities 7.23%5.77B7.23%5.77B13.10%4.98B5.13%5.18B4.27%4.71B10.54%5.38B10.54%5.38B5.39%4.4B8.50%4.93B6.40%4.52B
Shareholders'equity
Share capital 0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B
-common stock 0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B
Additional paid-in capital 0.06%1.67B0.06%1.67B0.00%1.67B0.00%1.67B0.30%1.67B0.30%1.67B0.30%1.67B0.30%1.67B0.30%1.67B0.00%1.67B
Retained earnings 9.81%13.7B9.81%13.7B10.41%13.22B9.65%12.72B9.25%12.27B9.96%12.47B9.96%12.47B9.86%11.97B11.39%11.6B11.17%11.23B
Less: Treasury stock -0.17%1.16B-0.17%1.16B-0.09%1.17B-0.09%1.17B-0.51%1.17B-0.43%1.17B-0.43%1.17B-0.43%1.17B-0.43%1.17B0.00%1.17B
Other reserves 44.59%227M44.59%227M42.11%243M35.86%197M48.63%217M-1.26%157M-1.26%157M-10.94%171M-33.18%145M-31.46%146M
Other equity interest 15.05%237M15.05%237M15.61%237M15.61%237M12.57%206M13.19%206M13.19%206M12.64%205M13.26%205M21.19%183M
Total stockholders'equity 8.98%16.11B8.98%16.11B9.45%15.65B8.66%15.1B8.47%14.64B8.53%14.79B8.53%14.79B8.22%14.3B9.00%13.9B8.81%13.5B
Noncontrolling interests --0--033.33%8M40.00%7M20.00%6M25.00%5M25.00%5M50.00%6M25.00%5M66.67%5M
Total equity 8.94%16.11B8.94%16.11B9.46%15.66B8.67%15.11B8.48%14.65B8.53%14.79B8.53%14.79B8.23%14.3B9.01%13.9B8.82%13.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg