JP Stock MarketDetailed Quotes

9872 Kitakei

Watchlist

897
+3+0.34%

20min DelayMarket Closed Jul 26 15:00 JST

8.98BMarket Cap10.24P/E (Static)

Kitakei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 20, 2024

(Q1)Feb 20, 2024

(FY)Nov 20, 2023

(Q4)Nov 20, 2023

(Q3)Aug 20, 2023

(Q2)May 20, 2023

(Q1)Feb 20, 2023

(FY)Nov 20, 2022

(Q4)Nov 20, 2022

(Q3)Aug 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.30%10.93B

0.29%11.65B

13.61%11.65B

-2.81%9.93B

-12.28%10.09B

12.64%11.62B

-0.65%10.25B

-3.90%10.21B

-Cash and cash equivalents

8.30%10.93B

0.29%11.65B

13.61%11.65B

-2.81%9.93B

-12.28%10.09B

12.64%11.62B

-0.65%10.25B

-3.90%10.21B

Receivables

-16.60%8.7B

-4.54%8.73B

-15.10%9.59B

-1.58%10.19B

15.55%10.44B

-11.61%9.15B

7.56%11.29B

25.76%10.36B

-Accounts receivable

-16.60%8.7B

-4.54%8.73B

-15.24%9.57B

-1.58%10.19B

15.55%10.44B

-11.61%9.15B

7.56%11.29B

25.76%10.36B

-Gross accounts receivable

-16.60%8.7B

-4.54%8.73B

-15.24%9.57B

-1.58%10.19B

15.55%10.44B

-11.61%9.15B

7.56%11.29B

25.76%10.36B

-Other receivables

----

--15.94M

----

Inventory

-2.40%1.5B

-11.54%1.71B

-6.80%1.67B

-12.53%1.68B

-14.89%1.54B

1.18%1.93B

14.11%1.79B

39.07%1.92B

Prepaid assets

----

586.33%11.8M

----

-72.18%1.72M

----

Other current assets

22.21%2.49B

24.31%2.57B

31.97%2.35B

22.11%2.05B

11.31%2.04B

22.27%2.07B

19.16%1.78B

-1.35%1.68B

Total current assets

-1.99%23.62B

-0.41%24.66B

0.58%25.26B

-1.32%23.86B

-0.29%24.1B

2.06%24.76B

5.14%25.12B

10.13%24.18B

Non current assets

Net PPE

1.02%1.69B

0.72%1.7B

2.97%1.89B

-1.59%1.67B

-0.65%1.67B

-0.58%1.69B

-0.90%1.84B

-1.80%1.7B

-Gross PP&E

----

1.15%2.76B

----

-0.65%2.73B

----

-Accumulated depreciation

----

2.63%-865.38M

----

0.14%-888.72M

----

Investment properties

----

-0.40%512.8M

----

-0.23%514.87M

----

Prepaid assets-non current

----

-3.20%111.27M

----

-2.26%114.95M

----

Total investment

----

4.62%972.15M

----

1.11%929.21M

----

-Long-term equity investment

----

--20.1M

----

--0

----

-Financial asset investment

----

2.46%952.03M

----

1.12%929.19M

----

-Including:Available-for-sale securities

----

2.46%952.03M

----

1.12%929.19M

----

-Other investment

----

0.00%20K

----

-83.33%20K

----

Long-term accounts receivable and other receivables

----

10.30%3.12M

----

2.28%2.83M

----

Goodwill and other intangible assets

-7.22%176.09M

-1.24%186.73M

19.77%197.24M

25.24%185.63M

106.73%189.79M

171.33%189.08M

147.11%164.69M

146.34%148.23M

-Other intangible assets

----

19.77%197.24M

----

147.11%164.69M

----

Deferred tax assets-non current

----

--41.54M

----

--0

----

Other non current assets

5.76%1.87B

2.97%1.83B

-12.00%15.7M

1.61%1.73B

5.69%1.77B

4.99%1.78B

-1.71%17.84M

0.29%1.7B

Total non current assets

2.90%3.73B

1.71%3.72B

4.58%3.75B

1.06%3.58B

5.29%3.63B

5.60%3.66B

2.51%3.58B

1.78%3.55B

Total assets

-1.35%27.36B

-0.14%28.38B

1.08%29.01B

-1.01%27.44B

0.40%27.73B

2.51%28.42B

4.81%28.7B

8.99%27.72B

Liabilities

Current liabilities

Financial liabilities

----

-83.99%265K

----

-10.69%1.66M

----

-Current debt and capital lease obligation

----

-83.99%265K

----

-10.69%1.66M

----

-Including:Current capital Lease obligation

----

-83.99%265K

----

-10.69%1.66M

----

Payables

-35.43%5.7B

-32.47%6.57B

-23.46%7.98B

-15.93%7.77B

-4.44%8.82B

0.63%9.72B

5.41%10.42B

15.32%9.24B

-accounts payable

-36.24%5.47B

-32.75%6.48B

-26.28%7.15B

-16.26%7.64B

-4.84%8.58B

0.69%9.64B

4.57%9.69B

14.60%9.12B

-Total tax payable

-7.06%228.24M

-0.01%83.94M

19.19%427.79M

10.57%126.88M

11.54%245.58M

-6.26%83.95M

24.36%358.92M

128.12%114.75M

-Other payable

----

9.08%403.86M

----

12.40%370.24M

----

Pension and other retirement benefit plans

--0

-5.86%152.51M

29.00%25.8M

3.66%170M

--0

1.89%162M

2.56%20M

0.68%164M

Accrued and deferred income

----

7.69%510.2M

----

0.94%473.75M

----

Other current liabilities

45.26%7.21B

54.61%7.37B

53.36%6.12B

14.08%5.36B

0.38%4.97B

3.19%4.77B

9.86%3.99B

15.52%4.7B

Current liabilities

-6.37%12.91B

-3.84%14.09B

-1.84%14.63B

-5.70%13.29B

-2.76%13.79B

1.46%14.65B

6.41%14.91B

15.19%14.1B

Non current liabilities

Non current financial liabilities

----

--0

----

-86.21%265K

----

-Long term debt and capital lease obligation

----

--0

----

-86.21%265K

----

-Including:Long term capital lease obligation

----

--0

----

-86.21%265K

----

Long term provisions

261.48%24.15M

261.47%24.11M

261.45%24.07M

-60.40%6.69M

-60.41%6.68M

-60.43%6.67M

-60.44%6.66M

0.54%16.9M

Long term pension and other post-retirement benefit plans

-69.07%128.69M

-71.03%115.85M

7.92%432.34M

8.18%416.08M

8.17%416.1M

8.43%399.83M

8.70%400.59M

-5.40%384.63M

Non current deferred liabilities

----

--0

----

-69.92%11.41M

----

Other non current liabilities

86.75%667.57M

74.16%695.49M

2.50%355.9M

-2.37%379.57M

-2.82%357.47M

3.24%399.35M

2.48%347.22M

-5.87%388.8M

Total non current liabilities

5.15%820.41M

3.67%835.45M

6.02%812.31M

1.52%802.35M

1.41%780.25M

4.33%805.85M

0.28%766.15M

-5.51%790.33M

Total liabilities

-5.75%13.73B

-3.45%14.93B

-1.46%15.45B

-5.32%14.1B

-2.55%14.57B

1.61%15.46B

6.09%15.67B

13.86%14.89B

Shareholders'equity

Share capital

0.00%2.22B

-common stock

0.00%2.22B

Additional paid-in capital

0.05%2.85B

0.00%2.85B

Retained earnings

5.76%8.43B

6.62%8.26B

11.36%5.79B

7.08%8.17B

6.47%7.97B

6.00%7.74B

8.77%5.2B

6.09%7.63B

Other reserves

2.72%126.72M

-12.72%127.43M

-1.86%2.7B

-22.14%103.43M

7.36%123.36M

9.38%146.01M

-0.08%2.75B

35.07%132.85M

Total stockholders'equity

3.52%13.63B

3.81%13.45B

4.14%13.56B

3.98%13.34B

3.89%13.16B

3.60%12.96B

3.30%13.02B

3.82%12.83B

Total equity

3.52%13.63B

3.81%13.45B

4.14%13.56B

3.98%13.34B

3.89%13.16B

3.60%12.96B

3.30%13.02B

3.82%12.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 20, 2024	(Q1)Feb 20, 2024	(FY)Nov 20, 2023	(Q4)Nov 20, 2023	(Q3)Aug 20, 2023	(Q2)May 20, 2023	(Q1)Feb 20, 2023	(FY)Nov 20, 2022	(Q4)Nov 20, 2022	(Q3)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.30%10.93B	0.29%11.65B	13.61%11.65B	13.61%11.65B	-2.81%9.93B	-12.28%10.09B	12.64%11.62B	-0.65%10.25B	-0.65%10.25B	-3.90%10.21B
-Cash and cash equivalents	8.30%10.93B	0.29%11.65B	13.61%11.65B	13.61%11.65B	-2.81%9.93B	-12.28%10.09B	12.64%11.62B	-0.65%10.25B	-0.65%10.25B	-3.90%10.21B
Receivables	-16.60%8.7B	-4.54%8.73B	-15.10%9.59B	-15.10%9.59B	-1.58%10.19B	15.55%10.44B	-11.61%9.15B	7.56%11.29B	7.56%11.29B	25.76%10.36B
-Accounts receivable	-16.60%8.7B	-4.54%8.73B	-15.24%9.57B	-15.24%9.57B	-1.58%10.19B	15.55%10.44B	-11.61%9.15B	7.56%11.29B	7.56%11.29B	25.76%10.36B
-Gross accounts receivable	-16.60%8.7B	-4.54%8.73B	-15.24%9.57B	-15.24%9.57B	-1.58%10.19B	15.55%10.44B	-11.61%9.15B	7.56%11.29B	7.56%11.29B	25.76%10.36B
-Other receivables	----	----	--15.94M	--15.94M	----	----	----	----	----	----
Inventory	-2.40%1.5B	-11.54%1.71B	-6.80%1.67B	-6.80%1.67B	-12.53%1.68B	-14.89%1.54B	1.18%1.93B	14.11%1.79B	14.11%1.79B	39.07%1.92B
Prepaid assets	----	----	586.33%11.8M	586.33%11.8M	----	----	----	-72.18%1.72M	-72.18%1.72M	----
Other current assets	22.21%2.49B	24.31%2.57B	31.97%2.35B	31.97%2.35B	22.11%2.05B	11.31%2.04B	22.27%2.07B	19.16%1.78B	19.16%1.78B	-1.35%1.68B
Total current assets	-1.99%23.62B	-0.41%24.66B	0.58%25.26B	0.58%25.26B	-1.32%23.86B	-0.29%24.1B	2.06%24.76B	5.14%25.12B	5.14%25.12B	10.13%24.18B
Non current assets
Net PPE	1.02%1.69B	0.72%1.7B	2.97%1.89B	2.97%1.89B	-1.59%1.67B	-0.65%1.67B	-0.58%1.69B	-0.90%1.84B	-0.90%1.84B	-1.80%1.7B
-Gross PP&E	----	----	1.15%2.76B	1.15%2.76B	----	----	----	-0.65%2.73B	-0.65%2.73B	----
-Accumulated depreciation	----	----	2.63%-865.38M	2.63%-865.38M	----	----	----	0.14%-888.72M	0.14%-888.72M	----
Investment properties	----	----	-0.40%512.8M	-0.40%512.8M	----	----	----	-0.23%514.87M	-0.23%514.87M	----
Prepaid assets-non current	----	----	-3.20%111.27M	-3.20%111.27M	----	----	----	-2.26%114.95M	-2.26%114.95M	----
Total investment	----	----	4.62%972.15M	4.62%972.15M	----	----	----	1.11%929.21M	1.11%929.21M	----
-Long-term equity investment	----	----	--20.1M	--20.1M	----	----	----	--0	--0	----
-Financial asset investment	----	----	2.46%952.03M	2.46%952.03M	----	----	----	1.12%929.19M	1.12%929.19M	----
-Including:Available-for-sale securities	----	----	2.46%952.03M	2.46%952.03M	----	----	----	1.12%929.19M	1.12%929.19M	----
-Other investment	----	----	0.00%20K	0.00%20K	----	----	----	-83.33%20K	-83.33%20K	----
Long-term accounts receivable and other receivables	----	----	10.30%3.12M	10.30%3.12M	----	----	----	2.28%2.83M	2.28%2.83M	----
Goodwill and other intangible assets	-7.22%176.09M	-1.24%186.73M	19.77%197.24M	19.77%197.24M	25.24%185.63M	106.73%189.79M	171.33%189.08M	147.11%164.69M	147.11%164.69M	146.34%148.23M
-Other intangible assets	----	----	19.77%197.24M	19.77%197.24M	----	----	----	147.11%164.69M	147.11%164.69M	----
Deferred tax assets-non current	----	----	--41.54M	--41.54M	----	----	----	--0	--0	----
Other non current assets	5.76%1.87B	2.97%1.83B	-12.00%15.7M	-12.00%15.7M	1.61%1.73B	5.69%1.77B	4.99%1.78B	-1.71%17.84M	-1.71%17.84M	0.29%1.7B
Total non current assets	2.90%3.73B	1.71%3.72B	4.58%3.75B	4.58%3.75B	1.06%3.58B	5.29%3.63B	5.60%3.66B	2.51%3.58B	2.51%3.58B	1.78%3.55B
Total assets	-1.35%27.36B	-0.14%28.38B	1.08%29.01B	1.08%29.01B	-1.01%27.44B	0.40%27.73B	2.51%28.42B	4.81%28.7B	4.81%28.7B	8.99%27.72B
Liabilities
Current liabilities
Financial liabilities	----	----	-83.99%265K	-83.99%265K	----	----	----	-10.69%1.66M	-10.69%1.66M	----
-Current debt and capital lease obligation	----	----	-83.99%265K	-83.99%265K	----	----	----	-10.69%1.66M	-10.69%1.66M	----
-Including:Current capital Lease obligation	----	----	-83.99%265K	-83.99%265K	----	----	----	-10.69%1.66M	-10.69%1.66M	----
Payables	-35.43%5.7B	-32.47%6.57B	-23.46%7.98B	-23.46%7.98B	-15.93%7.77B	-4.44%8.82B	0.63%9.72B	5.41%10.42B	5.41%10.42B	15.32%9.24B
-accounts payable	-36.24%5.47B	-32.75%6.48B	-26.28%7.15B	-26.28%7.15B	-16.26%7.64B	-4.84%8.58B	0.69%9.64B	4.57%9.69B	4.57%9.69B	14.60%9.12B
-Total tax payable	-7.06%228.24M	-0.01%83.94M	19.19%427.79M	19.19%427.79M	10.57%126.88M	11.54%245.58M	-6.26%83.95M	24.36%358.92M	24.36%358.92M	128.12%114.75M
-Other payable	----	----	9.08%403.86M	9.08%403.86M	----	----	----	12.40%370.24M	12.40%370.24M	----
Pension and other retirement benefit plans	--0	-5.86%152.51M	29.00%25.8M	29.00%25.8M	3.66%170M	--0	1.89%162M	2.56%20M	2.56%20M	0.68%164M
Accrued and deferred income	----	----	7.69%510.2M	7.69%510.2M	----	----	----	0.94%473.75M	0.94%473.75M	----
Other current liabilities	45.26%7.21B	54.61%7.37B	53.36%6.12B	53.36%6.12B	14.08%5.36B	0.38%4.97B	3.19%4.77B	9.86%3.99B	9.86%3.99B	15.52%4.7B
Current liabilities	-6.37%12.91B	-3.84%14.09B	-1.84%14.63B	-1.84%14.63B	-5.70%13.29B	-2.76%13.79B	1.46%14.65B	6.41%14.91B	6.41%14.91B	15.19%14.1B
Non current liabilities
Non current financial liabilities	----	----	--0	--0	----	----	----	-86.21%265K	-86.21%265K	----
-Long term debt and capital lease obligation	----	----	--0	--0	----	----	----	-86.21%265K	-86.21%265K	----
-Including:Long term capital lease obligation	----	----	--0	--0	----	----	----	-86.21%265K	-86.21%265K	----
Long term provisions	261.48%24.15M	261.47%24.11M	261.45%24.07M	261.45%24.07M	-60.40%6.69M	-60.41%6.68M	-60.43%6.67M	-60.44%6.66M	-60.44%6.66M	0.54%16.9M
Long term pension and other post-retirement benefit plans	-69.07%128.69M	-71.03%115.85M	7.92%432.34M	7.92%432.34M	8.18%416.08M	8.17%416.1M	8.43%399.83M	8.70%400.59M	8.70%400.59M	-5.40%384.63M
Non current deferred liabilities	----	----	--0	--0	----	----	----	-69.92%11.41M	-69.92%11.41M	----
Other non current liabilities	86.75%667.57M	74.16%695.49M	2.50%355.9M	2.50%355.9M	-2.37%379.57M	-2.82%357.47M	3.24%399.35M	2.48%347.22M	2.48%347.22M	-5.87%388.8M
Total non current liabilities	5.15%820.41M	3.67%835.45M	6.02%812.31M	6.02%812.31M	1.52%802.35M	1.41%780.25M	4.33%805.85M	0.28%766.15M	0.28%766.15M	-5.51%790.33M
Total liabilities	-5.75%13.73B	-3.45%14.93B	-1.46%15.45B	-1.46%15.45B	-5.32%14.1B	-2.55%14.57B	1.61%15.46B	6.09%15.67B	6.09%15.67B	13.86%14.89B
Shareholders'equity
Share capital	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B
-common stock	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B
Additional paid-in capital	0.05%2.85B	0.00%2.85B	0.00%2.85B	0.00%2.85B	0.00%2.85B	0.00%2.85B	0.00%2.85B	0.00%2.85B	0.00%2.85B	0.00%2.85B
Retained earnings	5.76%8.43B	6.62%8.26B	11.36%5.79B	11.36%5.79B	7.08%8.17B	6.47%7.97B	6.00%7.74B	8.77%5.2B	8.77%5.2B	6.09%7.63B
Other reserves	2.72%126.72M	-12.72%127.43M	-1.86%2.7B	-1.86%2.7B	-22.14%103.43M	7.36%123.36M	9.38%146.01M	-0.08%2.75B	-0.08%2.75B	35.07%132.85M
Total stockholders'equity	3.52%13.63B	3.81%13.45B	4.14%13.56B	4.14%13.56B	3.98%13.34B	3.89%13.16B	3.60%12.96B	3.30%13.02B	3.30%13.02B	3.82%12.83B
Total equity	3.52%13.63B	3.81%13.45B	4.14%13.56B	4.14%13.56B	3.98%13.34B	3.89%13.16B	3.60%12.96B	3.30%13.02B	3.30%13.02B	3.82%12.83B
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