JP Stock MarketDetailed Quotes

9849 Kyodo Paper Holdings

Watchlist

4820
00.00%

20min DelayTrading Nov 8 15:30 JST

3.54BMarket Cap55.22P/E (Static)

Kyodo Paper Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

22.33%1.06B

-5.22%1.19B

33.04%1.33B

-34.98%824.21M

11.20%869.38M

-19.38%1.26B

-28.24%1B

-16.89%1.27B

-Cash and cash equivalents

22.33%1.06B

-5.22%1.19B

33.04%1.33B

-34.98%824.21M

11.20%869.38M

-19.38%1.26B

-28.24%1B

-16.89%1.27B

Receivables

-15.07%3.39B

-4.56%3.17B

-1.51%3.22B

-2.35%3.27B

2.12%3.99B

21.71%3.32B

28.55%3.27B

30.05%3.35B

-Accounts receivable

-15.60%2.94B

-4.27%2.75B

-0.77%2.72B

1.38%2.88B

1.92%3.48B

25.50%2.88B

28.84%2.74B

28.05%2.84B

-Gross accounts receivable

-15.60%2.94B

-4.27%2.75B

-0.77%2.72B

1.38%2.88B

1.92%3.48B

25.50%2.88B

28.84%2.74B

28.05%2.84B

-Other receivables

-11.42%447.78M

-6.46%413.02M

-5.40%496.41M

-23.12%391.75M

3.51%505.51M

1.68%441.55M

27.03%524.74M

42.39%509.54M

Inventory

-10.90%1.42B

-5.23%1.45B

12.88%1.59B

20.16%1.57B

27.78%1.59B

44.52%1.53B

50.58%1.41B

51.01%1.3B

Other current assets

27.40%1.16B

4.78%1.18B

15.97%853.02M

98.21%1.5B

6.47%912.58M

90.40%1.12B

28.93%735.55M

-13.05%759.02M

Total current assets

-4.49%7.03B

-3.37%6.98B

9.05%6.99B

7.28%7.16B

8.42%7.36B

21.78%7.23B

17.80%6.41B

14.43%6.68B

Non current assets

Net PPE

-1.83%1.71B

-1.68%1.72B

-1.62%1.74B

-2.85%1.73B

-3.15%1.74B

30.23%1.75B

32.16%1.77B

32.56%1.78B

-Gross PP&E

0.37%3.21B

-1.68%1.72B

-1.62%1.74B

-2.85%1.73B

0.24%3.2B

30.23%1.75B

32.16%1.77B

32.56%1.78B

-Accumulated depreciation

-2.99%-1.5B

----

-4.60%-1.46B

----

Total investment

28.66%919.4M

16.03%810.48M

19.19%781.77M

19.57%732.45M

19.86%714.61M

19.68%698.49M

11.89%655.91M

10.29%612.6M

-Financial asset investment

41.54%700.48M

23.56%591.56M

29.04%562.85M

30.71%513.53M

31.98%494.89M

31.28%478.77M

18.76%436.19M

16.74%392.88M

-Including:Available-for-sale securities

41.54%700.48M

23.56%591.56M

29.04%562.85M

30.71%513.53M

31.98%494.89M

31.28%478.77M

18.76%436.19M

16.74%392.88M

-Other investment

-0.36%218.92M

-0.70%219.72M

0.37%219.72M

Goodwill and other intangible assets

-20.71%210.65M

-19.30%225.69M

-18.24%240.74M

-17.70%254.49M

-16.21%265.68M

7.78%279.67M

8.86%294.44M

9.85%309.2M

-Goodwill

-20.00%159.43M

-19.05%169.39M

-18.18%179.36M

-17.39%189.32M

-16.67%199.29M

-16.00%209.25M

-15.38%219.21M

-14.81%229.18M

-Other intangible assets

-22.85%51.22M

-20.06%56.3M

-18.40%61.38M

-18.57%65.16M

-14.82%66.39M

578.08%70.43M

560.27%75.23M

543.54%80.02M

Deferred tax assets-non current

-55.54%17.03M

-91.06%4.51M

-48.58%29.11M

-17.69%50.11M

-66.44%38.3M

-50.60%50.41M

-45.77%56.62M

-42.31%60.88M

Other non current assets

16.71%91.08M

19.66%93.52M

22.84%96.16M

0.66%77.86M

0.77%78.04M

11.19%78.16M

11.64%78.28M

9.00%77.35M

Total non current assets

3.87%2.95B

-0.07%2.86B

1.19%2.88B

0.15%2.84B

-2.23%2.84B

21.10%2.86B

20.44%2.85B

20.53%2.84B

Total assets

-2.16%9.98B

-2.43%9.84B

6.63%9.88B

5.15%10.01B

5.23%10.2B

21.58%10.09B

18.60%9.26B

16.18%9.52B

Liabilities

Current liabilities

Payables

-6.81%5.25B

-8.09%5.22B

5.97%5.2B

4.24%5.4B

7.06%5.64B

32.25%5.68B

30.34%4.9B

25.75%5.18B

-accounts payable

-6.81%5.25B

-8.09%5.22B

5.97%5.2B

4.24%5.4B

7.06%5.64B

32.25%5.68B

30.34%4.9B

25.75%5.18B

Pension and other retirement benefit plans

-36.66%29.36M

223.97%19.28M

300.38%60.55M

375.94%85.07M

202.45%46.35M

120.37%5.95M

125.70%15.12M

21.07%17.88M

Other current liabilities

1.33%363.26M

14.69%347.75M

36.27%371.11M

20.57%344.34M

21.68%358.5M

20.71%303.22M

8.90%272.35M

3.55%285.58M

Current liabilities

-6.56%5.65B

-6.71%5.59B

8.41%5.63B

6.30%5.83B

8.37%6.04B

31.66%5.99B

29.16%5.19B

24.35%5.49B

Non current liabilities

Long term pension and other post-retirement benefit plans

2.52%277.99M

-5.61%273.43M

-8.63%272.58M

-7.94%271.91M

-11.73%271.15M

-1.89%289.69M

2.94%298.32M

0.27%295.36M

Non current deferred liabilities

--30.22M

----

--0

----

Other non current liabilities

-19.46%41.6M

-11.39%45.36M

-11.27%47.61M

-11.34%50.01M

-12.46%51.65M

3.37%51.19M

17.56%53.66M

37.79%56.41M

Total non current liabilities

8.36%349.8M

-6.48%318.78M

-9.03%320.19M

-8.49%321.92M

-23.94%322.8M

-1.13%340.88M

4.93%351.98M

4.84%351.76M

Total liabilities

-5.80%6B

-6.70%5.91B

7.31%5.95B

5.41%6.15B

6.08%6.37B

29.35%6.33B

27.30%5.54B

22.97%5.84B

Shareholders'equity

Share capital

0.00%100M

-95.80%100M

-common stock

0.00%100M

-95.80%100M

Additional paid-in capital

0.20%3.07B

0.00%3.06B

291.52%3.06B

Retained earnings

2.91%895.23M

13.40%890.49M

13.62%890.84M

12.17%875.78M

8.45%869.9M

39.61%785.25M

29.01%784.04M

25.59%780.79M

Less: Treasury stock

-9.80%215.53M

-9.75%215.48M

0.08%238.96M

0.00%238.76M

Other reserves

244.62%132.37M

95.09%90.54M

769.57%82.75M

275.89%50.79M

206.02%38.41M

154.61%46.41M

112.18%9.52M

72.42%-28.88M

Total stockholders'equity

3.88%3.98B

4.76%3.94B

5.63%3.93B

4.75%3.85B

3.85%3.83B

10.41%3.76B

7.64%3.72B

6.83%3.68B

Noncontrolling interests

0.26%778K

0.00%749K

0.14%738K

0.13%782K

0.13%776K

0.13%749K

0.27%737K

0.64%781K

Total equity

3.88%3.98B

4.76%3.94B

5.63%3.93B

4.74%3.85B

3.85%3.83B

10.41%3.76B

7.64%3.72B

6.82%3.68B

Currency Unit

JPY

Accounting Standards

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	22.33%1.06B	22.33%1.06B	-5.22%1.19B	33.04%1.33B	-34.98%824.21M	11.20%869.38M	11.20%869.38M	-19.38%1.26B	-28.24%1B	-16.89%1.27B
-Cash and cash equivalents	22.33%1.06B	22.33%1.06B	-5.22%1.19B	33.04%1.33B	-34.98%824.21M	11.20%869.38M	11.20%869.38M	-19.38%1.26B	-28.24%1B	-16.89%1.27B
Receivables	-15.07%3.39B	-15.07%3.39B	-4.56%3.17B	-1.51%3.22B	-2.35%3.27B	2.12%3.99B	2.12%3.99B	21.71%3.32B	28.55%3.27B	30.05%3.35B
-Accounts receivable	-15.60%2.94B	-15.60%2.94B	-4.27%2.75B	-0.77%2.72B	1.38%2.88B	1.92%3.48B	1.92%3.48B	25.50%2.88B	28.84%2.74B	28.05%2.84B
-Gross accounts receivable	-15.60%2.94B	-15.60%2.94B	-4.27%2.75B	-0.77%2.72B	1.38%2.88B	1.92%3.48B	1.92%3.48B	25.50%2.88B	28.84%2.74B	28.05%2.84B
-Other receivables	-11.42%447.78M	-11.42%447.78M	-6.46%413.02M	-5.40%496.41M	-23.12%391.75M	3.51%505.51M	3.51%505.51M	1.68%441.55M	27.03%524.74M	42.39%509.54M
Inventory	-10.90%1.42B	-10.90%1.42B	-5.23%1.45B	12.88%1.59B	20.16%1.57B	27.78%1.59B	27.78%1.59B	44.52%1.53B	50.58%1.41B	51.01%1.3B
Other current assets	27.40%1.16B	27.40%1.16B	4.78%1.18B	15.97%853.02M	98.21%1.5B	6.47%912.58M	6.47%912.58M	90.40%1.12B	28.93%735.55M	-13.05%759.02M
Total current assets	-4.49%7.03B	-4.49%7.03B	-3.37%6.98B	9.05%6.99B	7.28%7.16B	8.42%7.36B	8.42%7.36B	21.78%7.23B	17.80%6.41B	14.43%6.68B
Non current assets
Net PPE	-1.83%1.71B	-1.83%1.71B	-1.68%1.72B	-1.62%1.74B	-2.85%1.73B	-3.15%1.74B	-3.15%1.74B	30.23%1.75B	32.16%1.77B	32.56%1.78B
-Gross PP&E	0.37%3.21B	0.37%3.21B	-1.68%1.72B	-1.62%1.74B	-2.85%1.73B	0.24%3.2B	0.24%3.2B	30.23%1.75B	32.16%1.77B	32.56%1.78B
-Accumulated depreciation	-2.99%-1.5B	-2.99%-1.5B	----	----	----	-4.60%-1.46B	-4.60%-1.46B	----	----	----
Total investment	28.66%919.4M	28.66%919.4M	16.03%810.48M	19.19%781.77M	19.57%732.45M	19.86%714.61M	19.86%714.61M	19.68%698.49M	11.89%655.91M	10.29%612.6M
-Financial asset investment	41.54%700.48M	41.54%700.48M	23.56%591.56M	29.04%562.85M	30.71%513.53M	31.98%494.89M	31.98%494.89M	31.28%478.77M	18.76%436.19M	16.74%392.88M
-Including:Available-for-sale securities	41.54%700.48M	41.54%700.48M	23.56%591.56M	29.04%562.85M	30.71%513.53M	31.98%494.89M	31.98%494.89M	31.28%478.77M	18.76%436.19M	16.74%392.88M
-Other investment	-0.36%218.92M	-0.36%218.92M	-0.36%218.92M	-0.36%218.92M	-0.36%218.92M	-0.70%219.72M	-0.70%219.72M	0.37%219.72M	0.37%219.72M	0.37%219.72M
Goodwill and other intangible assets	-20.71%210.65M	-20.71%210.65M	-19.30%225.69M	-18.24%240.74M	-17.70%254.49M	-16.21%265.68M	-16.21%265.68M	7.78%279.67M	8.86%294.44M	9.85%309.2M
-Goodwill	-20.00%159.43M	-20.00%159.43M	-19.05%169.39M	-18.18%179.36M	-17.39%189.32M	-16.67%199.29M	-16.67%199.29M	-16.00%209.25M	-15.38%219.21M	-14.81%229.18M
-Other intangible assets	-22.85%51.22M	-22.85%51.22M	-20.06%56.3M	-18.40%61.38M	-18.57%65.16M	-14.82%66.39M	-14.82%66.39M	578.08%70.43M	560.27%75.23M	543.54%80.02M
Deferred tax assets-non current	-55.54%17.03M	-55.54%17.03M	-91.06%4.51M	-48.58%29.11M	-17.69%50.11M	-66.44%38.3M	-66.44%38.3M	-50.60%50.41M	-45.77%56.62M	-42.31%60.88M
Other non current assets	16.71%91.08M	16.71%91.08M	19.66%93.52M	22.84%96.16M	0.66%77.86M	0.77%78.04M	0.77%78.04M	11.19%78.16M	11.64%78.28M	9.00%77.35M
Total non current assets	3.87%2.95B	3.87%2.95B	-0.07%2.86B	1.19%2.88B	0.15%2.84B	-2.23%2.84B	-2.23%2.84B	21.10%2.86B	20.44%2.85B	20.53%2.84B
Total assets	-2.16%9.98B	-2.16%9.98B	-2.43%9.84B	6.63%9.88B	5.15%10.01B	5.23%10.2B	5.23%10.2B	21.58%10.09B	18.60%9.26B	16.18%9.52B
Liabilities
Current liabilities
Payables	-6.81%5.25B	-6.81%5.25B	-8.09%5.22B	5.97%5.2B	4.24%5.4B	7.06%5.64B	7.06%5.64B	32.25%5.68B	30.34%4.9B	25.75%5.18B
-accounts payable	-6.81%5.25B	-6.81%5.25B	-8.09%5.22B	5.97%5.2B	4.24%5.4B	7.06%5.64B	7.06%5.64B	32.25%5.68B	30.34%4.9B	25.75%5.18B
Pension and other retirement benefit plans	-36.66%29.36M	-36.66%29.36M	223.97%19.28M	300.38%60.55M	375.94%85.07M	202.45%46.35M	202.45%46.35M	120.37%5.95M	125.70%15.12M	21.07%17.88M
Other current liabilities	1.33%363.26M	1.33%363.26M	14.69%347.75M	36.27%371.11M	20.57%344.34M	21.68%358.5M	21.68%358.5M	20.71%303.22M	8.90%272.35M	3.55%285.58M
Current liabilities	-6.56%5.65B	-6.56%5.65B	-6.71%5.59B	8.41%5.63B	6.30%5.83B	8.37%6.04B	8.37%6.04B	31.66%5.99B	29.16%5.19B	24.35%5.49B
Non current liabilities
Long term pension and other post-retirement benefit plans	2.52%277.99M	2.52%277.99M	-5.61%273.43M	-8.63%272.58M	-7.94%271.91M	-11.73%271.15M	-11.73%271.15M	-1.89%289.69M	2.94%298.32M	0.27%295.36M
Non current deferred liabilities	--30.22M	--30.22M	----	----	----	--0	--0	--0	----	----
Other non current liabilities	-19.46%41.6M	-19.46%41.6M	-11.39%45.36M	-11.27%47.61M	-11.34%50.01M	-12.46%51.65M	-12.46%51.65M	3.37%51.19M	17.56%53.66M	37.79%56.41M
Total non current liabilities	8.36%349.8M	8.36%349.8M	-6.48%318.78M	-9.03%320.19M	-8.49%321.92M	-23.94%322.8M	-23.94%322.8M	-1.13%340.88M	4.93%351.98M	4.84%351.76M
Total liabilities	-5.80%6B	-5.80%6B	-6.70%5.91B	7.31%5.95B	5.41%6.15B	6.08%6.37B	6.08%6.37B	29.35%6.33B	27.30%5.54B	22.97%5.84B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-95.80%100M	-95.80%100M	-95.80%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-95.80%100M	-95.80%100M	-95.80%100M
Additional paid-in capital	0.20%3.07B	0.20%3.07B	0.20%3.07B	0.20%3.07B	0.00%3.06B	0.00%3.06B	0.00%3.06B	291.52%3.06B	291.52%3.06B	291.52%3.06B
Retained earnings	2.91%895.23M	2.91%895.23M	13.40%890.49M	13.62%890.84M	12.17%875.78M	8.45%869.9M	8.45%869.9M	39.61%785.25M	29.01%784.04M	25.59%780.79M
Less: Treasury stock	-9.80%215.53M	-9.80%215.53M	-9.75%215.48M	-9.75%215.48M	0.08%238.96M	0.08%238.96M	0.08%238.96M	0.00%238.76M	0.00%238.76M	0.00%238.76M
Other reserves	244.62%132.37M	244.62%132.37M	95.09%90.54M	769.57%82.75M	275.89%50.79M	206.02%38.41M	206.02%38.41M	154.61%46.41M	112.18%9.52M	72.42%-28.88M
Total stockholders'equity	3.88%3.98B	3.88%3.98B	4.76%3.94B	5.63%3.93B	4.75%3.85B	3.85%3.83B	3.85%3.83B	10.41%3.76B	7.64%3.72B	6.83%3.68B
Noncontrolling interests	0.26%778K	0.26%778K	0.00%749K	0.14%738K	0.13%782K	0.13%776K	0.13%776K	0.13%749K	0.27%737K	0.64%781K
Total equity	3.88%3.98B	3.88%3.98B	4.76%3.94B	5.63%3.93B	4.74%3.85B	3.85%3.83B	3.85%3.83B	10.41%3.76B	7.64%3.72B	6.82%3.68B
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