JP Stock MarketDetailed Quotes

9856 KU Holdings

Watchlist

1116
-26-2.28%

20min DelayNot Open Dec 4 15:30 JST

49.24BMarket Cap6.16P/E (Static)

KU Holdings 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

21.47%11.73B

42.51%10.5B

-7.26%8.48B

-39.28%9.66B

-41.40%8.6B

-47.25%7.37B

-31.64%9.14B

9.58%15.91B

-Cash and cash equivalents

10.08%10.63B

38.44%10.2B

10.96%8.48B

-32.95%9.66B

-37.11%8.6B

-43.19%7.37B

-26.32%7.64B

25.10%14.41B

-Short term investments

--1.1B

--300M

----

-50.00%1.5B

Receivables

-2.34%4.3B

-0.09%4.54B

-6.68%3.91B

12.63%4.4B

23.25%4.02B

23.47%4.55B

30.49%4.19B

20.94%3.91B

-Accounts receivable

-2.34%4.3B

-0.09%4.54B

-6.68%3.91B

12.63%4.4B

23.25%4.02B

23.47%4.55B

30.49%4.19B

20.94%3.91B

-Gross accounts receivable

-2.34%4.3B

-0.09%4.54B

-6.68%3.91B

12.63%4.4B

23.25%4.02B

23.47%4.55B

30.49%4.19B

20.94%3.91B

Inventory

5.80%22.72B

-6.60%20.18B

2.96%23.29B

26.56%21.48B

34.09%21.69B

30.10%21.61B

58.95%22.62B

25.16%16.97B

Prepaid assets

-11.03%605M

-5.46%346M

1.16%524M

5.26%680M

8.57%494M

45.82%366M

59.88%518M

49.19%646M

Other current assets

5.94%2.14B

-14.04%2.09B

-7.30%2.94B

6.94%2.02B

10.15%2.73B

10.93%2.44B

58.80%3.18B

8.07%1.89B

Total current assets

8.53%41.5B

3.69%37.66B

-1.26%39.15B

-2.75%38.24B

1.32%37.54B

-1.04%36.32B

19.65%39.65B

17.42%39.32B

Non current assets

Net PPE

3.03%44.13B

7.77%44.33B

4.41%43.16B

9.55%42.83B

8.43%42.32B

6.00%41.14B

6.40%41.34B

0.56%39.09B

-Gross PP&E

3.04%44.13B

7.88%57.02B

4.40%43.16B

9.54%42.82B

8.44%42.32B

5.99%52.85B

6.40%41.34B

0.57%39.09B

-Accumulated depreciation

----

-8.29%-12.69B

----

-5.95%-11.72B

----

Total investment

-15.27%1.27B

2.94%1.37B

13.82%1.52B

20.48%1.5B

2.37%1.43B

-4.19%1.33B

-2.42%1.33B

-10.50%1.25B

-Financial asset investment

-15.27%1.27B

2.94%1.37B

13.82%1.52B

20.48%1.5B

2.37%1.43B

-4.19%1.33B

-2.42%1.33B

-10.50%1.25B

-Including:Available-for-sale securities

-15.27%1.27B

2.94%1.37B

13.82%1.52B

20.48%1.5B

2.37%1.43B

-4.19%1.33B

-2.42%1.33B

-10.50%1.25B

Goodwill and other intangible assets

-8.48%151M

0.00%156M

4.52%162M

12.24%165M

16.67%154M

18.18%156M

-27.91%155M

-51.16%147M

Deferred tax assets-non current

33.78%792M

-25.62%665M

-17.47%411M

-14.70%592M

-1.86%634M

35.05%894M

36.07%498M

18.84%694M

Other non current assets

-4.18%1.35B

-7.59%1.35B

-7.27%1.4B

43.31%1.41B

48.62%1.45B

50.82%1.46B

59.54%1.51B

-7.50%986M

Total non current assets

2.57%47.69B

6.44%47.87B

4.05%46.65B

10.27%46.5B

9.03%45.99B

7.20%44.98B

7.40%44.84B

-0.12%42.17B

Total assets

5.26%89.2B

5.21%85.54B

1.56%85.8B

3.99%84.74B

5.43%83.53B

3.35%81.3B

12.82%84.48B

7.64%81.49B

Liabilities

Current liabilities

Financial liabilities

-14.89%5.59B

-6.92%5.32B

-15.37%7.52B

38.73%6.56B

31.70%7.57B

7.38%5.72B

91.99%8.89B

-2.27%4.73B

-Current debt and capital lease obligation

-14.89%5.59B

-6.92%5.32B

-15.37%7.52B

38.73%6.56B

31.70%7.57B

7.38%5.72B

91.99%8.89B

-2.27%4.73B

-Including:Current debt

-14.89%5.59B

-6.92%5.32B

-15.37%7.52B

38.73%6.56B

31.70%7.57B

7.38%5.72B

91.99%8.89B

-2.27%4.73B

Payables

-10.41%5.3B

-4.39%5.03B

-16.97%4.28B

-2.54%5.92B

-21.98%4.49B

-20.41%5.26B

2.73%5.15B

24.44%6.07B

-accounts payable

-20.16%2.4B

-13.36%2.04B

-7.24%2.1B

18.29%3B

-25.28%1.89B

-19.60%2.35B

4.23%2.27B

2.42%2.54B

-Total tax payable

25.56%1.74B

1.63%1.5B

-27.50%688M

-17.51%1.39B

-4.91%659M

-20.40%1.48B

4.98%949M

21.93%1.68B

-Other payable

-23.87%1.16B

4.12%1.49B

-23.19%1.49B

-17.49%1.53B

-23.37%1.94B

-21.71%1.43B

0.00%1.94B

81.13%1.85B

Pension and other retirement benefit plans

0.45%675M

-18.10%561M

6.20%257M

-2.33%672M

-0.40%251M

7.54%685M

0.83%242M

14.67%688M

Accrued and deferred income

4.03%2.92B

-20.42%2.88B

-25.22%2.49B

-16.68%2.8B

-0.60%3.3B

-9.56%3.61B

--3.33B

--3.36B

Other current liabilities

-10.34%1.83B

67.45%2.01B

-5.50%1.56B

7.20%2.04B

3.11%2.49B

-3.62%1.2B

-64.09%1.65B

-62.66%1.9B

Current liabilities

-9.38%16.3B

-4.13%15.79B

-16.38%16.11B

7.39%17.99B

3.50%18.1B

-7.49%16.47B

32.98%19.27B

8.69%16.75B

Non current liabilities

Non current financial liabilities

33.69%6.07B

14.25%5.23B

0.83%6.3B

-36.16%4.54B

-17.17%5.33B

-17.80%4.58B

-8.87%6.24B

-3.84%7.11B

-Long term debt and capital lease obligation

33.69%6.07B

14.25%5.23B

0.83%6.3B

-36.16%4.54B

-17.17%5.33B

-17.80%4.58B

-8.87%6.24B

-3.84%7.11B

-Including:Long term debt

33.69%6.07B

14.25%5.23B

0.83%6.3B

-36.16%4.54B

-17.17%5.33B

-17.80%4.58B

-8.87%6.24B

-3.84%7.11B

Long term provisions

3.64%569M

12.95%567M

12.97%566M

9.80%549M

9.82%548M

0.80%502M

2.66%501M

2.67%500M

Long term pension and other post-retirement benefit plans

----

--0

----

Non current deferred liabilities

-7.71%706M

-27.98%695M

-20.89%780M

-21.62%765M

-22.81%758M

-2.43%965M

15.19%986M

-4.78%976M

Other non current liabilities

-22.64%123M

-12.10%138M

13.33%153M

25.20%159M

14.08%162M

23.62%157M

8.00%135M

-73.49%127M

Total non current liabilities

24.19%7.47B

6.91%6.63B

-0.90%7.8B

-31.00%6.01B

-15.63%6.79B

-14.34%6.21B

-6.03%7.87B

-7.78%8.72B

Total liabilities

-0.97%23.77B

-1.11%22.43B

-11.90%23.91B

-5.75%24.01B

-2.53%24.89B

-9.47%22.68B

18.70%27.13B

2.43%25.47B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

1.91%13.87B

2.05%13.61B

1.89%13.34B

Retained earnings

8.79%54.44B

8.22%52.42B

8.56%51.2B

9.06%50.05B

10.17%48.39B

10.47%48.44B

11.56%47.16B

11.71%45.89B

Less: Treasury stock

-3.38%4.03B

-2.66%4.17B

-2.55%4.29B

Other reserves

-16.32%359M

37.90%433M

38.80%440M

65.00%429M

47.10%381M

24.11%314M

33.19%317M

2.77%260M

Other equity interest

-5.15%682M

0.00%719M

Total stockholders'equity

7.73%65.43B

7.65%63.11B

7.93%61.89B

8.41%60.73B

9.21%58.64B

9.34%58.62B

10.24%57.35B

10.18%56.02B

Total equity

7.73%65.43B

7.65%63.11B

7.93%61.89B

8.41%60.73B

9.21%58.64B

9.34%58.62B

10.24%57.35B

10.18%56.02B

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	21.47%11.73B	42.51%10.5B	42.51%10.5B	-7.26%8.48B	-39.28%9.66B	-41.40%8.6B	-47.25%7.37B	-47.25%7.37B	-31.64%9.14B	9.58%15.91B
-Cash and cash equivalents	10.08%10.63B	38.44%10.2B	38.44%10.2B	10.96%8.48B	-32.95%9.66B	-37.11%8.6B	-43.19%7.37B	-43.19%7.37B	-26.32%7.64B	25.10%14.41B
-Short term investments	--1.1B	--300M	--300M	----	----	----	----	----	-50.00%1.5B	-50.00%1.5B
Receivables	-2.34%4.3B	-0.09%4.54B	-0.09%4.54B	-6.68%3.91B	12.63%4.4B	23.25%4.02B	23.47%4.55B	23.47%4.55B	30.49%4.19B	20.94%3.91B
-Accounts receivable	-2.34%4.3B	-0.09%4.54B	-0.09%4.54B	-6.68%3.91B	12.63%4.4B	23.25%4.02B	23.47%4.55B	23.47%4.55B	30.49%4.19B	20.94%3.91B
-Gross accounts receivable	-2.34%4.3B	-0.09%4.54B	-0.09%4.54B	-6.68%3.91B	12.63%4.4B	23.25%4.02B	23.47%4.55B	23.47%4.55B	30.49%4.19B	20.94%3.91B
Inventory	5.80%22.72B	-6.60%20.18B	-6.60%20.18B	2.96%23.29B	26.56%21.48B	34.09%21.69B	30.10%21.61B	30.10%21.61B	58.95%22.62B	25.16%16.97B
Prepaid assets	-11.03%605M	-5.46%346M	-5.46%346M	1.16%524M	5.26%680M	8.57%494M	45.82%366M	45.82%366M	59.88%518M	49.19%646M
Other current assets	5.94%2.14B	-14.04%2.09B	-14.04%2.09B	-7.30%2.94B	6.94%2.02B	10.15%2.73B	10.93%2.44B	10.93%2.44B	58.80%3.18B	8.07%1.89B
Total current assets	8.53%41.5B	3.69%37.66B	3.69%37.66B	-1.26%39.15B	-2.75%38.24B	1.32%37.54B	-1.04%36.32B	-1.04%36.32B	19.65%39.65B	17.42%39.32B
Non current assets
Net PPE	3.03%44.13B	7.77%44.33B	7.77%44.33B	4.41%43.16B	9.55%42.83B	8.43%42.32B	6.00%41.14B	6.00%41.14B	6.40%41.34B	0.56%39.09B
-Gross PP&E	3.04%44.13B	7.88%57.02B	7.88%57.02B	4.40%43.16B	9.54%42.82B	8.44%42.32B	5.99%52.85B	5.99%52.85B	6.40%41.34B	0.57%39.09B
-Accumulated depreciation	----	-8.29%-12.69B	-8.29%-12.69B	----	----	----	-5.95%-11.72B	-5.95%-11.72B	----	----
Total investment	-15.27%1.27B	2.94%1.37B	2.94%1.37B	13.82%1.52B	20.48%1.5B	2.37%1.43B	-4.19%1.33B	-4.19%1.33B	-2.42%1.33B	-10.50%1.25B
-Financial asset investment	-15.27%1.27B	2.94%1.37B	2.94%1.37B	13.82%1.52B	20.48%1.5B	2.37%1.43B	-4.19%1.33B	-4.19%1.33B	-2.42%1.33B	-10.50%1.25B
-Including:Available-for-sale securities	-15.27%1.27B	2.94%1.37B	2.94%1.37B	13.82%1.52B	20.48%1.5B	2.37%1.43B	-4.19%1.33B	-4.19%1.33B	-2.42%1.33B	-10.50%1.25B
Goodwill and other intangible assets	-8.48%151M	0.00%156M	0.00%156M	4.52%162M	12.24%165M	16.67%154M	18.18%156M	18.18%156M	-27.91%155M	-51.16%147M
Deferred tax assets-non current	33.78%792M	-25.62%665M	-25.62%665M	-17.47%411M	-14.70%592M	-1.86%634M	35.05%894M	35.05%894M	36.07%498M	18.84%694M
Other non current assets	-4.18%1.35B	-7.59%1.35B	-7.59%1.35B	-7.27%1.4B	43.31%1.41B	48.62%1.45B	50.82%1.46B	50.82%1.46B	59.54%1.51B	-7.50%986M
Total non current assets	2.57%47.69B	6.44%47.87B	6.44%47.87B	4.05%46.65B	10.27%46.5B	9.03%45.99B	7.20%44.98B	7.20%44.98B	7.40%44.84B	-0.12%42.17B
Total assets	5.26%89.2B	5.21%85.54B	5.21%85.54B	1.56%85.8B	3.99%84.74B	5.43%83.53B	3.35%81.3B	3.35%81.3B	12.82%84.48B	7.64%81.49B
Liabilities
Current liabilities
Financial liabilities	-14.89%5.59B	-6.92%5.32B	-6.92%5.32B	-15.37%7.52B	38.73%6.56B	31.70%7.57B	7.38%5.72B	7.38%5.72B	91.99%8.89B	-2.27%4.73B
-Current debt and capital lease obligation	-14.89%5.59B	-6.92%5.32B	-6.92%5.32B	-15.37%7.52B	38.73%6.56B	31.70%7.57B	7.38%5.72B	7.38%5.72B	91.99%8.89B	-2.27%4.73B
-Including:Current debt	-14.89%5.59B	-6.92%5.32B	-6.92%5.32B	-15.37%7.52B	38.73%6.56B	31.70%7.57B	7.38%5.72B	7.38%5.72B	91.99%8.89B	-2.27%4.73B
Payables	-10.41%5.3B	-4.39%5.03B	-4.39%5.03B	-16.97%4.28B	-2.54%5.92B	-21.98%4.49B	-20.41%5.26B	-20.41%5.26B	2.73%5.15B	24.44%6.07B
-accounts payable	-20.16%2.4B	-13.36%2.04B	-13.36%2.04B	-7.24%2.1B	18.29%3B	-25.28%1.89B	-19.60%2.35B	-19.60%2.35B	4.23%2.27B	2.42%2.54B
-Total tax payable	25.56%1.74B	1.63%1.5B	1.63%1.5B	-27.50%688M	-17.51%1.39B	-4.91%659M	-20.40%1.48B	-20.40%1.48B	4.98%949M	21.93%1.68B
-Other payable	-23.87%1.16B	4.12%1.49B	4.12%1.49B	-23.19%1.49B	-17.49%1.53B	-23.37%1.94B	-21.71%1.43B	-21.71%1.43B	0.00%1.94B	81.13%1.85B
Pension and other retirement benefit plans	0.45%675M	-18.10%561M	-18.10%561M	6.20%257M	-2.33%672M	-0.40%251M	7.54%685M	7.54%685M	0.83%242M	14.67%688M
Accrued and deferred income	4.03%2.92B	-20.42%2.88B	-20.42%2.88B	-25.22%2.49B	-16.68%2.8B	-0.60%3.3B	-9.56%3.61B	-9.56%3.61B	--3.33B	--3.36B
Other current liabilities	-10.34%1.83B	67.45%2.01B	67.45%2.01B	-5.50%1.56B	7.20%2.04B	3.11%2.49B	-3.62%1.2B	-3.62%1.2B	-64.09%1.65B	-62.66%1.9B
Current liabilities	-9.38%16.3B	-4.13%15.79B	-4.13%15.79B	-16.38%16.11B	7.39%17.99B	3.50%18.1B	-7.49%16.47B	-7.49%16.47B	32.98%19.27B	8.69%16.75B
Non current liabilities
Non current financial liabilities	33.69%6.07B	14.25%5.23B	14.25%5.23B	0.83%6.3B	-36.16%4.54B	-17.17%5.33B	-17.80%4.58B	-17.80%4.58B	-8.87%6.24B	-3.84%7.11B
-Long term debt and capital lease obligation	33.69%6.07B	14.25%5.23B	14.25%5.23B	0.83%6.3B	-36.16%4.54B	-17.17%5.33B	-17.80%4.58B	-17.80%4.58B	-8.87%6.24B	-3.84%7.11B
-Including:Long term debt	33.69%6.07B	14.25%5.23B	14.25%5.23B	0.83%6.3B	-36.16%4.54B	-17.17%5.33B	-17.80%4.58B	-17.80%4.58B	-8.87%6.24B	-3.84%7.11B
Long term provisions	3.64%569M	12.95%567M	12.95%567M	12.97%566M	9.80%549M	9.82%548M	0.80%502M	0.80%502M	2.66%501M	2.67%500M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	----	--0	----
Non current deferred liabilities	-7.71%706M	-27.98%695M	-27.98%695M	-20.89%780M	-21.62%765M	-22.81%758M	-2.43%965M	-2.43%965M	15.19%986M	-4.78%976M
Other non current liabilities	-22.64%123M	-12.10%138M	-12.10%138M	13.33%153M	25.20%159M	14.08%162M	23.62%157M	23.62%157M	8.00%135M	-73.49%127M
Total non current liabilities	24.19%7.47B	6.91%6.63B	6.91%6.63B	-0.90%7.8B	-31.00%6.01B	-15.63%6.79B	-14.34%6.21B	-14.34%6.21B	-6.03%7.87B	-7.78%8.72B
Total liabilities	-0.97%23.77B	-1.11%22.43B	-1.11%22.43B	-11.90%23.91B	-5.75%24.01B	-2.53%24.89B	-9.47%22.68B	-9.47%22.68B	18.70%27.13B	2.43%25.47B
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	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	1.91%13.87B	2.05%13.61B	2.05%13.61B	2.05%13.61B	2.05%13.61B	1.89%13.34B	1.89%13.34B	1.89%13.34B	1.89%13.34B	1.89%13.34B
Retained earnings	8.79%54.44B	8.22%52.42B	8.22%52.42B	8.56%51.2B	9.06%50.05B	10.17%48.39B	10.47%48.44B	10.47%48.44B	11.56%47.16B	11.71%45.89B
Less: Treasury stock	-3.38%4.03B	-2.66%4.17B	-2.66%4.17B	-2.66%4.17B	-2.66%4.17B	-2.55%4.29B	-2.55%4.29B	-2.55%4.29B	-2.55%4.29B	-2.55%4.29B
Other reserves	-16.32%359M	37.90%433M	37.90%433M	38.80%440M	65.00%429M	47.10%381M	24.11%314M	24.11%314M	33.19%317M	2.77%260M
Other equity interest	-5.15%682M	0.00%719M	0.00%719M	0.00%719M	0.00%719M	0.00%719M	0.00%719M	0.00%719M	0.00%719M	0.00%719M
Total stockholders'equity	7.73%65.43B	7.65%63.11B	7.65%63.11B	7.93%61.89B	8.41%60.73B	9.21%58.64B	9.34%58.62B	9.34%58.62B	10.24%57.35B	10.18%56.02B
Total equity	7.73%65.43B	7.65%63.11B	7.65%63.11B	7.93%61.89B	8.41%60.73B	9.21%58.64B	9.34%58.62B	9.34%58.62B	10.24%57.35B	10.18%56.02B
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

Heat List

Overall

No Data