JP Stock MarketDetailed Quotes

9903 Kanseki

Watchlist

963
-1-0.10%

20min DelayMarket Closed Jul 18 15:00 JST

7.75BMarket Cap-1375P/E (Static)

Kanseki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.51%1.3B

-32.95%748.49M

-20.93%955.14M

-30.97%960.56M

-29.16%1.37B

-48.71%1.12B

-48.12%1.21B

-8.41%1.39B

-Cash and cash equivalents

-5.51%1.3B

-32.95%748.49M

-20.93%955.14M

-30.97%960.56M

-29.16%1.37B

-48.71%1.12B

-48.12%1.21B

-8.41%1.39B

Receivables

16.93%943.86M

19.23%692.64M

1.18%865.12M

-11.45%599.65M

-7.06%807.21M

-13.84%580.94M

-0.36%855.01M

7.36%677.18M

-Accounts receivable

16.93%943.86M

19.23%692.64M

1.18%865.12M

-11.45%599.65M

-7.06%807.21M

-13.84%580.94M

-0.36%855.01M

7.36%677.18M

-Gross accounts receivable

16.93%943.86M

19.23%692.64M

1.18%865.12M

-11.45%599.65M

-7.06%807.21M

-13.84%580.94M

-0.36%855.01M

7.36%677.18M

Inventory

-17.17%7.82B

-8.65%7.32B

8.80%9.25B

28.41%9.09B

29.20%9.45B

26.29%8.01B

22.85%8.5B

13.15%7.08B

Prepaid assets

----

-54.64%300.78M

----

125.36%663.12M

----

Other current assets

2.83%551.61M

32.46%313.42M

-25.87%675.59M

-67.50%509.26M

-7.79%536.44M

123.46%236.61M

126.93%911.32M

344.04%1.57B

Total current assets

-12.71%10.62B

-11.64%9.37B

2.35%11.75B

4.15%11.16B

13.68%12.16B

10.57%10.61B

9.21%11.48B

22.32%10.72B

Non current assets

Net PPE

-20.65%12.44B

-20.39%12.39B

-1.75%15.3B

1.62%15.72B

1.62%15.68B

1.61%15.56B

-9.79%15.57B

-9.60%15.47B

-Gross PP&E

-20.65%12.44B

-20.39%12.39B

-1.75%15.3B

1.62%15.72B

1.62%15.68B

1.61%15.56B

-9.79%15.57B

-9.60%15.47B

Prepaid assets-non current

----

37.77%10.2M

----

293.46%7.41M

----

Total investment

6.26%3.1B

14.88%3.2B

--2.98B

--2.84B

--2.92B

40.81%2.79B

----

-Financial asset investment

6.26%3.1B

14.88%3.2B

--2.98B

--2.84B

--2.92B

44.46%2.79B

----

-Including:Available-for-sale securities

6.26%3.1B

14.88%3.2B

--2.98B

--2.84B

--2.92B

44.46%2.79B

----

Goodwill and other intangible assets

-15.33%429.62M

-13.45%440.63M

1.31%540.44M

0.85%541.69M

-6.52%507.41M

-7.18%509.1M

-4.74%533.43M

-0.37%537.1M

-Other intangible assets

----

-13.45%440.63M

----

-7.18%509.1M

----

Deferred tax assets-non current

----

--0

----

--18.85M

----

Deferred assets-non current

147.10%9.2M

111.44%10.39M

89.70%11.58M

75.07%12.77M

-56.14%3.72M

-49.24%4.91M

-43.84%6.1M

-39.51%7.3M

Other non current assets

0.91%95.03M

-17.65%73.42M

-96.98%85.09M

-95.83%89.92M

-94.71%94.18M

152.07%89.16M

32.47%2.82B

-2.97%2.15B

Total non current assets

-16.28%16.08B

-15.04%16.12B

-0.10%18.92B

5.73%19.21B

8.14%19.21B

6.08%18.98B

-5.16%18.94B

-8.63%18.17B

Total assets

-14.90%26.7B

-13.82%25.5B

0.83%30.66B

5.14%30.37B

10.22%31.37B

7.65%29.58B

-0.20%30.41B

0.83%28.89B

Liabilities

Current liabilities

Financial liabilities

-11.77%5.84B

-9.12%5.66B

-10.84%5.34B

33.59%6.72B

61.25%6.62B

60.87%6.23B

72.03%5.99B

96.77%5.03B

-Current debt and capital lease obligation

-11.77%5.84B

-9.12%5.66B

-10.84%5.34B

33.59%6.72B

61.25%6.62B

60.87%6.23B

72.03%5.99B

96.77%5.03B

-Including:Current debt

-11.77%5.84B

-8.63%5.51B

-10.84%5.34B

33.59%6.72B

61.25%6.62B

64.14%6.03B

72.03%5.99B

96.77%5.03B

-Including:Current capital Lease obligation

----

-24.22%150.39M

----

0.22%198.47M

----

Payables

-0.09%3.41B

-9.65%2.7B

-8.15%3.31B

-9.70%2.71B

-4.89%3.42B

-10.62%2.99B

-5.91%3.61B

-11.70%3B

-accounts payable

1.86%3.41B

-2.42%2.54B

-7.40%3.31B

-0.29%2.66B

-0.78%3.35B

-9.42%2.6B

-3.68%3.58B

-8.08%2.66B

-Total tax payable

-98.40%1.06M

-61.34%66.24M

--0

-83.41%56.45M

-69.15%66.46M

-60.24%171.32M

-75.50%29.15M

-32.49%340.24M

-Other payable

----

-57.18%90.03M

----

504.48%210.26M

----

Current provisions

2,595.66%56.47M

2,061.11%81.3M

2,323.99%81.54M

-40.84%3.06M

-62.14%2.1M

-98.78%3.76M

-98.83%3.36M

-98.24%5.17M

Pension and other retirement benefit plans

-3.72%80.98M

----

-23.90%60.5M

----

-6.01%84.12M

----

-5.54%79.5M

----

Accrued and deferred income

7.88%458.96M

2.32%857.68M

37.64%452.94M

50.71%450.1M

41.52%425.42M

105.68%838.23M

--329.08M

--298.66M

Other current liabilities

-7.44%1.99B

-1.99%1.17B

-3.61%1.83B

-10.04%1.79B

-4.08%2.15B

-8.47%1.2B

-9.30%1.9B

2.11%1.99B

Current liabilities

-6.76%11.84B

-6.96%10.47B

-6.96%11.08B

13.03%11.68B

22.88%12.7B

21.84%11.26B

21.77%11.91B

25.90%10.33B

Non current liabilities

Non current financial liabilities

15.55%7.21B

21.31%7.61B

34.17%8.05B

5.27%6.46B

-10.98%6.24B

-17.23%6.28B

-24.07%6B

-22.43%6.14B

-Long term debt and capital lease obligation

15.55%7.21B

21.31%7.61B

34.17%8.05B

5.27%6.46B

-10.98%6.24B

-17.23%6.28B

-24.07%6B

-22.43%6.14B

-Including:Long term debt

15.55%7.21B

24.73%7.41B

34.17%8.05B

5.27%6.46B

-10.98%6.24B

-17.37%5.94B

-24.07%6B

-22.43%6.14B

-Including:Long term capital lease obligation

----

-39.47%202.43M

----

-14.70%334.4M

----

Long term provisions

-4.38%251.21M

7.69%251.05M

3.55%241.15M

13.01%262.93M

13.04%262.72M

10.85%233.12M

10.89%232.89M

17.28%232.66M

Long term pension and other post-retirement benefit plans

-10.44%490.6M

-7.88%513.48M

-8.29%519.37M

-3.71%548.26M

-6.59%547.76M

-6.81%557.4M

-6.90%566.34M

-10.63%569.37M

Non current deferred liabilities

----

--396.56M

----

--0

----

Other non current liabilities

51.67%630.16M

-2.66%100.98M

-9.46%451.06M

-31.69%370.3M

-15.13%415.47M

-13.30%103.74M

-23.48%498.21M

-7.21%542.1M

Total non current liabilities

14.95%8.58B

23.78%8.87B

26.92%9.26B

2.15%7.64B

-10.24%7.47B

-15.99%7.17B

-22.13%7.3B

-19.83%7.48B

Total liabilities

1.28%20.42B

5.00%19.35B

5.91%20.34B

8.46%19.32B

8.11%20.16B

3.67%18.43B

0.29%19.21B

1.57%17.81B

Shareholders'equity

Share capital

0.00%1.93B

-common stock

0.00%1.93B

Additional paid-in capital

0.00%2.45B

31.20%2.45B

Retained earnings

-86.27%806.78M

-89.69%610.5M

-17.91%4.94B

-2.51%5.77B

2.96%5.88B

9.05%5.92B

-13.19%6.02B

-10.58%5.92B

Less: Treasury stock

0.00%389.29M

-46.03%389.29M

-46.02%389.29M

Other reserves

9.73%1.43B

23.76%1.5B

15.67%1.34B

10.09%1.25B

30.15%1.3B

2.69%1.21B

-9.84%1.16B

-15.75%1.13B

Other equity interest

27.64%57.13M

29.80%54.04M

32.32%50.94M

35.28%47.85M

38.81%44.76M

35.24%41.63M

31.31%38.5M

-51.79%35.37M

Total stockholders'equity

-44.00%6.28B

-44.90%6.15B

-7.89%10.32B

-0.19%11.05B

14.24%11.21B

14.92%11.16B

-1.04%11.2B

-0.33%11.07B

Total equity

-44.00%6.28B

-44.90%6.15B

-7.89%10.32B

-0.19%11.05B

14.24%11.21B

14.92%11.16B

-1.04%11.2B

-0.33%11.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.51%1.3B	-32.95%748.49M	-32.95%748.49M	-20.93%955.14M	-30.97%960.56M	-29.16%1.37B	-48.71%1.12B	-48.71%1.12B	-48.12%1.21B	-8.41%1.39B
-Cash and cash equivalents	-5.51%1.3B	-32.95%748.49M	-32.95%748.49M	-20.93%955.14M	-30.97%960.56M	-29.16%1.37B	-48.71%1.12B	-48.71%1.12B	-48.12%1.21B	-8.41%1.39B
Receivables	16.93%943.86M	19.23%692.64M	19.23%692.64M	1.18%865.12M	-11.45%599.65M	-7.06%807.21M	-13.84%580.94M	-13.84%580.94M	-0.36%855.01M	7.36%677.18M
-Accounts receivable	16.93%943.86M	19.23%692.64M	19.23%692.64M	1.18%865.12M	-11.45%599.65M	-7.06%807.21M	-13.84%580.94M	-13.84%580.94M	-0.36%855.01M	7.36%677.18M
-Gross accounts receivable	16.93%943.86M	19.23%692.64M	19.23%692.64M	1.18%865.12M	-11.45%599.65M	-7.06%807.21M	-13.84%580.94M	-13.84%580.94M	-0.36%855.01M	7.36%677.18M
Inventory	-17.17%7.82B	-8.65%7.32B	-8.65%7.32B	8.80%9.25B	28.41%9.09B	29.20%9.45B	26.29%8.01B	26.29%8.01B	22.85%8.5B	13.15%7.08B
Prepaid assets	----	-54.64%300.78M	-54.64%300.78M	----	----	----	125.36%663.12M	125.36%663.12M	----	----
Other current assets	2.83%551.61M	32.46%313.42M	32.46%313.42M	-25.87%675.59M	-67.50%509.26M	-7.79%536.44M	123.46%236.61M	123.46%236.61M	126.93%911.32M	344.04%1.57B
Total current assets	-12.71%10.62B	-11.64%9.37B	-11.64%9.37B	2.35%11.75B	4.15%11.16B	13.68%12.16B	10.57%10.61B	10.57%10.61B	9.21%11.48B	22.32%10.72B
Non current assets
Net PPE	-20.65%12.44B	-20.39%12.39B	-20.39%12.39B	-1.75%15.3B	1.62%15.72B	1.62%15.68B	1.61%15.56B	1.61%15.56B	-9.79%15.57B	-9.60%15.47B
-Gross PP&E	-20.65%12.44B	-20.39%12.39B	-20.39%12.39B	-1.75%15.3B	1.62%15.72B	1.62%15.68B	1.61%15.56B	1.61%15.56B	-9.79%15.57B	-9.60%15.47B
Prepaid assets-non current	----	37.77%10.2M	37.77%10.2M	----	----	----	293.46%7.41M	293.46%7.41M	----	----
Total investment	6.26%3.1B	14.88%3.2B	14.88%3.2B	--2.98B	--2.84B	--2.92B	40.81%2.79B	40.81%2.79B	----	----
-Financial asset investment	6.26%3.1B	14.88%3.2B	14.88%3.2B	--2.98B	--2.84B	--2.92B	44.46%2.79B	44.46%2.79B	----	----
-Including:Available-for-sale securities	6.26%3.1B	14.88%3.2B	14.88%3.2B	--2.98B	--2.84B	--2.92B	44.46%2.79B	44.46%2.79B	----	----
Goodwill and other intangible assets	-15.33%429.62M	-13.45%440.63M	-13.45%440.63M	1.31%540.44M	0.85%541.69M	-6.52%507.41M	-7.18%509.1M	-7.18%509.1M	-4.74%533.43M	-0.37%537.1M
-Other intangible assets	----	-13.45%440.63M	-13.45%440.63M	----	----	----	-7.18%509.1M	-7.18%509.1M	----	----
Deferred tax assets-non current	----	--0	--0	----	----	----	--18.85M	--18.85M	----	----
Deferred assets-non current	147.10%9.2M	111.44%10.39M	111.44%10.39M	89.70%11.58M	75.07%12.77M	-56.14%3.72M	-49.24%4.91M	-49.24%4.91M	-43.84%6.1M	-39.51%7.3M
Other non current assets	0.91%95.03M	-17.65%73.42M	-17.65%73.42M	-96.98%85.09M	-95.83%89.92M	-94.71%94.18M	152.07%89.16M	152.07%89.16M	32.47%2.82B	-2.97%2.15B
Total non current assets	-16.28%16.08B	-15.04%16.12B	-15.04%16.12B	-0.10%18.92B	5.73%19.21B	8.14%19.21B	6.08%18.98B	6.08%18.98B	-5.16%18.94B	-8.63%18.17B
Total assets	-14.90%26.7B	-13.82%25.5B	-13.82%25.5B	0.83%30.66B	5.14%30.37B	10.22%31.37B	7.65%29.58B	7.65%29.58B	-0.20%30.41B	0.83%28.89B
Liabilities
Current liabilities
Financial liabilities	-11.77%5.84B	-9.12%5.66B	-9.12%5.66B	-10.84%5.34B	33.59%6.72B	61.25%6.62B	60.87%6.23B	60.87%6.23B	72.03%5.99B	96.77%5.03B
-Current debt and capital lease obligation	-11.77%5.84B	-9.12%5.66B	-9.12%5.66B	-10.84%5.34B	33.59%6.72B	61.25%6.62B	60.87%6.23B	60.87%6.23B	72.03%5.99B	96.77%5.03B
-Including:Current debt	-11.77%5.84B	-8.63%5.51B	-8.63%5.51B	-10.84%5.34B	33.59%6.72B	61.25%6.62B	64.14%6.03B	64.14%6.03B	72.03%5.99B	96.77%5.03B
-Including:Current capital Lease obligation	----	-24.22%150.39M	-24.22%150.39M	----	----	----	0.22%198.47M	0.22%198.47M	----	----
Payables	-0.09%3.41B	-9.65%2.7B	-9.65%2.7B	-8.15%3.31B	-9.70%2.71B	-4.89%3.42B	-10.62%2.99B	-10.62%2.99B	-5.91%3.61B	-11.70%3B
-accounts payable	1.86%3.41B	-2.42%2.54B	-2.42%2.54B	-7.40%3.31B	-0.29%2.66B	-0.78%3.35B	-9.42%2.6B	-9.42%2.6B	-3.68%3.58B	-8.08%2.66B
-Total tax payable	-98.40%1.06M	-61.34%66.24M	-61.34%66.24M	--0	-83.41%56.45M	-69.15%66.46M	-60.24%171.32M	-60.24%171.32M	-75.50%29.15M	-32.49%340.24M
-Other payable	----	-57.18%90.03M	-57.18%90.03M	----	----	----	504.48%210.26M	504.48%210.26M	----	----
Current provisions	2,595.66%56.47M	2,061.11%81.3M	2,061.11%81.3M	2,323.99%81.54M	-40.84%3.06M	-62.14%2.1M	-98.78%3.76M	-98.78%3.76M	-98.83%3.36M	-98.24%5.17M
Pension and other retirement benefit plans	-3.72%80.98M	----	----	-23.90%60.5M	----	-6.01%84.12M	----	----	-5.54%79.5M	----
Accrued and deferred income	7.88%458.96M	2.32%857.68M	2.32%857.68M	37.64%452.94M	50.71%450.1M	41.52%425.42M	105.68%838.23M	105.68%838.23M	--329.08M	--298.66M
Other current liabilities	-7.44%1.99B	-1.99%1.17B	-1.99%1.17B	-3.61%1.83B	-10.04%1.79B	-4.08%2.15B	-8.47%1.2B	-8.47%1.2B	-9.30%1.9B	2.11%1.99B
Current liabilities	-6.76%11.84B	-6.96%10.47B	-6.96%10.47B	-6.96%11.08B	13.03%11.68B	22.88%12.7B	21.84%11.26B	21.84%11.26B	21.77%11.91B	25.90%10.33B
Non current liabilities
Non current financial liabilities	15.55%7.21B	21.31%7.61B	21.31%7.61B	34.17%8.05B	5.27%6.46B	-10.98%6.24B	-17.23%6.28B	-17.23%6.28B	-24.07%6B	-22.43%6.14B
-Long term debt and capital lease obligation	15.55%7.21B	21.31%7.61B	21.31%7.61B	34.17%8.05B	5.27%6.46B	-10.98%6.24B	-17.23%6.28B	-17.23%6.28B	-24.07%6B	-22.43%6.14B
-Including:Long term debt	15.55%7.21B	24.73%7.41B	24.73%7.41B	34.17%8.05B	5.27%6.46B	-10.98%6.24B	-17.37%5.94B	-17.37%5.94B	-24.07%6B	-22.43%6.14B
-Including:Long term capital lease obligation	----	-39.47%202.43M	-39.47%202.43M	----	----	----	-14.70%334.4M	-14.70%334.4M	----	----
Long term provisions	-4.38%251.21M	7.69%251.05M	7.69%251.05M	3.55%241.15M	13.01%262.93M	13.04%262.72M	10.85%233.12M	10.85%233.12M	10.89%232.89M	17.28%232.66M
Long term pension and other post-retirement benefit plans	-10.44%490.6M	-7.88%513.48M	-7.88%513.48M	-8.29%519.37M	-3.71%548.26M	-6.59%547.76M	-6.81%557.4M	-6.81%557.4M	-6.90%566.34M	-10.63%569.37M
Non current deferred liabilities	----	--396.56M	--396.56M	----	----	----	--0	--0	----	----
Other non current liabilities	51.67%630.16M	-2.66%100.98M	-2.66%100.98M	-9.46%451.06M	-31.69%370.3M	-15.13%415.47M	-13.30%103.74M	-13.30%103.74M	-23.48%498.21M	-7.21%542.1M
Total non current liabilities	14.95%8.58B	23.78%8.87B	23.78%8.87B	26.92%9.26B	2.15%7.64B	-10.24%7.47B	-15.99%7.17B	-15.99%7.17B	-22.13%7.3B	-19.83%7.48B
Total liabilities	1.28%20.42B	5.00%19.35B	5.00%19.35B	5.91%20.34B	8.46%19.32B	8.11%20.16B	3.67%18.43B	3.67%18.43B	0.29%19.21B	1.57%17.81B
Shareholders'equity
Share capital	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
-common stock	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
Additional paid-in capital	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	31.20%2.45B	31.20%2.45B	31.20%2.45B	31.20%2.45B	31.20%2.45B
Retained earnings	-86.27%806.78M	-89.69%610.5M	-89.69%610.5M	-17.91%4.94B	-2.51%5.77B	2.96%5.88B	9.05%5.92B	9.05%5.92B	-13.19%6.02B	-10.58%5.92B
Less: Treasury stock	0.00%389.29M	0.00%389.29M	0.00%389.29M	0.00%389.29M	0.00%389.29M	-46.03%389.29M	-46.03%389.29M	-46.03%389.29M	-46.02%389.29M	-46.02%389.29M
Other reserves	9.73%1.43B	23.76%1.5B	23.76%1.5B	15.67%1.34B	10.09%1.25B	30.15%1.3B	2.69%1.21B	2.69%1.21B	-9.84%1.16B	-15.75%1.13B
Other equity interest	27.64%57.13M	29.80%54.04M	29.80%54.04M	32.32%50.94M	35.28%47.85M	38.81%44.76M	35.24%41.63M	35.24%41.63M	31.31%38.5M	-51.79%35.37M
Total stockholders'equity	-44.00%6.28B	-44.90%6.15B	-44.90%6.15B	-7.89%10.32B	-0.19%11.05B	14.24%11.21B	14.92%11.16B	14.92%11.16B	-1.04%11.2B	-0.33%11.07B
Total equity	-44.00%6.28B	-44.90%6.15B	-44.90%6.15B	-7.89%10.32B	-0.19%11.05B	14.24%11.21B	14.92%11.16B	14.92%11.16B	-1.04%11.2B	-0.33%11.07B
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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