JP Stock MarketDetailed Quotes

9930 Kitazawa Sangyo

Watchlist

350
+5+1.45%

20min DelayNoon Break Jul 16 11:05 JST

8.34BMarket Cap9.78P/E (Static)

Kitazawa Sangyo 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

26.76%5.17B

-1.28%4.2B

-3.51%4.06B

-6.25%4.23B

-8.04%4.08B

3.21%4.26B

-0.29%4.21B

8.04%4.51B

-Cash and cash equivalents

26.76%5.17B

-1.28%4.2B

-3.51%4.06B

-6.25%4.23B

-8.04%4.08B

3.21%4.26B

-0.29%4.21B

8.04%4.51B

Receivables

-11.43%2.53B

36.56%2.96B

6.23%2.54B

-10.03%2.02B

14.94%2.85B

-13.86%2.17B

-13.41%2.39B

4.51%2.25B

-Accounts receivable

-11.43%2.53B

36.56%2.96B

6.23%2.54B

-10.03%2.02B

14.94%2.85B

-13.86%2.17B

-13.41%2.39B

4.51%2.25B

-Gross accounts receivable

-11.43%2.53B

36.56%2.96B

6.23%2.54B

-10.03%2.02B

14.94%2.85B

-13.86%2.17B

-13.41%2.39B

4.51%2.25B

Inventory

3.92%1.73B

-7.36%1.68B

10.78%1.86B

12.30%1.93B

4.58%1.66B

16.73%1.81B

3.25%1.68B

-11.54%1.72B

Other current assets

-26.56%127.43M

-7.10%152.36M

5.94%170.11M

17.27%202.43M

34.84%173.51M

53.44%163.99M

24.30%160.57M

21.99%172.62M

Total current assets

8.95%9.55B

7.05%8.99B

2.27%8.63B

-3.07%8.38B

1.53%8.77B

1.22%8.4B

-3.41%8.44B

2.85%8.65B

Non current assets

Net PPE

-1.18%5.43B

0.23%5.44B

0.08%5.45B

0.57%5.48B

0.14%5.49B

-2.88%5.43B

-2.46%5.45B

-3.04%5.45B

-Gross PP&E

-1.20%10.79B

0.23%5.44B

0.08%5.45B

0.57%5.48B

1.44%10.92B

-2.88%5.43B

-2.46%5.45B

-3.04%5.45B

-Accumulated depreciation

1.23%-5.37B

----

-2.78%-5.43B

----

Total investment

23.63%2.72B

26.93%2.5B

33.09%2.48B

25.17%2.37B

12.82%2.2B

-4.83%1.97B

-15.72%1.86B

-10.87%1.89B

-Financial asset investment

23.63%2.72B

26.93%2.5B

33.09%2.48B

25.17%2.37B

12.82%2.2B

-4.83%1.97B

-15.72%1.86B

-10.87%1.89B

-Including:Available-for-sale securities

23.63%2.72B

26.93%2.5B

33.09%2.48B

25.17%2.37B

12.82%2.2B

-4.83%1.97B

-15.72%1.86B

-10.87%1.89B

Long-term accounts receivable and other receivables

-17.65%5.6M

--5.9M

--6.2M

--6.5M

5.75%6.8M

----

Goodwill and other intangible assets

107.66%865.38M

44.52%444.41M

85.85%452.69M

112.72%414.03M

105.33%416.72M

68.08%307.51M

29.92%243.57M

-0.64%194.63M

-Other intangible assets

107.66%865.38M

44.52%444.41M

85.85%452.69M

112.72%414.03M

105.33%416.72M

68.08%307.51M

29.92%243.57M

-0.64%194.63M

Deferred tax assets-non current

-87.05%15.02M

--0

-81.85%30.63M

-88.37%26.65M

-45.51%116.03M

-18.75%106.81M

48.17%168.71M

82.88%229.17M

Other non current assets

-0.37%248.01M

-2.09%250.91M

4.45%252.57M

4.43%249.91M

-2.33%248.93M

-3.10%256.27M

-8.87%241.8M

-10.05%239.31M

Total non current assets

9.44%9.28B

7.10%8.64B

8.90%8.67B

6.76%8.55B

4.55%8.48B

-2.13%8.06B

-4.82%7.96B

-3.98%8B

Total assets

9.19%18.83B

7.08%17.63B

5.49%17.3B

1.65%16.93B

2.99%17.25B

-0.45%16.46B

-4.10%16.4B

-0.55%16.65B

Liabilities

Current liabilities

Financial liabilities

0.00%2.12B

-Current debt and capital lease obligation

0.00%2.12B

-Including:Current debt

0.00%2.12B

Payables

1.54%4.09B

8.09%3.84B

1.72%3.76B

-3.69%3.65B

4.52%4.03B

-0.44%3.55B

-10.12%3.69B

-2.91%3.79B

-accounts payable

-2.34%3.75B

4.15%3.69B

-1.86%3.55B

-4.07%3.61B

4.81%3.84B

0.87%3.55B

-8.64%3.62B

-3.38%3.77B

-Total tax payable

80.38%340.7M

1,815.29%148.03M

163.66%210.37M

53.61%38.73M

-1.07%188.88M

-85.68%7.73M

-48.12%79.79M

254.86%25.21M

Pension and other retirement benefit plans

3.26%114.54M

-11.34%6.41M

1.01%110.17M

-1.76%19.91M

3.03%110.92M

10.81%7.23M

0.47%109.07M

-2.74%20.27M

Other current liabilities

99.52%1.15B

1.52%672.11M

15.05%525.73M

-26.06%615.03M

34.12%574.05M

24.75%662.02M

23.30%456.96M

60.93%831.82M

Current liabilities

9.32%7.47B

4.68%6.64B

2.09%6.51B

-5.28%6.41B

4.97%6.83B

1.87%6.34B

-4.90%6.38B

3.05%6.76B

Non current liabilities

Long term accounts payable and other payables

-25.71%20.8M

-24.16%22.6M

-64.94%24.4M

-63.31%26.2M

-61.75%28M

-60.27%29.8M

-9.38%69.6M

-9.16%71.4M

Long term pension and other post-retirement benefit plans

-5.33%952.16M

-0.52%1.01B

-1.84%992.68M

-0.45%1.01B

-18.84%1.01B

-17.54%1.01B

-17.59%1.01B

-17.63%1.01B

Non current deferred liabilities

--33.25M

--11.88M

----

--0

----

Other non current liabilities

4.92%18.78M

1.75%19.27M

2.54%19.48M

5.74%19.09M

-1.03%17.9M

3.47%18.94M

0.57%19M

-3.99%18.05M

Total non current liabilities

-2.53%1.02B

-0.02%1.06B

-5.75%1.04B

-4.43%1.05B

-20.96%1.05B

-19.68%1.06B

-16.85%1.1B

-16.93%1.1B

Total liabilities

7.74%8.5B

4.01%7.7B

0.94%7.55B

-5.16%7.46B

0.57%7.89B

-1.90%7.4B

-6.87%7.48B

-0.30%7.86B

Shareholders'equity

Share capital

0.00%3.24B

-common stock

0.00%3.24B

Additional paid-in capital

0.00%2.97B

Retained earnings

17.16%3.91B

18.51%3.71B

15.71%3.54B

14.74%3.33B

12.19%3.34B

5.07%3.13B

3.62%3.06B

3.81%2.9B

Less: Treasury stock

0.00%942.5M

0.00%942.49M

0.00%942.48M

0.00%942.47M

Other reserves

52.58%1.17B

42.94%963.53M

57.86%954.38M

40.35%878.96M

13.91%766.48M

-10.90%674.06M

-29.81%604.57M

-21.84%626.25M

Total stockholders'equity

10.42%10.34B

9.59%9.93B

9.31%9.75B

7.75%9.47B

5.12%9.36B

0.76%9.06B

-1.65%8.92B

-0.77%8.79B

Total equity

10.42%10.34B

9.59%9.93B

9.31%9.75B

7.75%9.47B

5.12%9.36B

0.76%9.06B

-1.65%8.92B

-0.77%8.79B

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	26.76%5.17B	26.76%5.17B	-1.28%4.2B	-3.51%4.06B	-6.25%4.23B	-8.04%4.08B	-8.04%4.08B	3.21%4.26B	-0.29%4.21B	8.04%4.51B
-Cash and cash equivalents	26.76%5.17B	26.76%5.17B	-1.28%4.2B	-3.51%4.06B	-6.25%4.23B	-8.04%4.08B	-8.04%4.08B	3.21%4.26B	-0.29%4.21B	8.04%4.51B
Receivables	-11.43%2.53B	-11.43%2.53B	36.56%2.96B	6.23%2.54B	-10.03%2.02B	14.94%2.85B	14.94%2.85B	-13.86%2.17B	-13.41%2.39B	4.51%2.25B
-Accounts receivable	-11.43%2.53B	-11.43%2.53B	36.56%2.96B	6.23%2.54B	-10.03%2.02B	14.94%2.85B	14.94%2.85B	-13.86%2.17B	-13.41%2.39B	4.51%2.25B
-Gross accounts receivable	-11.43%2.53B	-11.43%2.53B	36.56%2.96B	6.23%2.54B	-10.03%2.02B	14.94%2.85B	14.94%2.85B	-13.86%2.17B	-13.41%2.39B	4.51%2.25B
Inventory	3.92%1.73B	3.92%1.73B	-7.36%1.68B	10.78%1.86B	12.30%1.93B	4.58%1.66B	4.58%1.66B	16.73%1.81B	3.25%1.68B	-11.54%1.72B
Other current assets	-26.56%127.43M	-26.56%127.43M	-7.10%152.36M	5.94%170.11M	17.27%202.43M	34.84%173.51M	34.84%173.51M	53.44%163.99M	24.30%160.57M	21.99%172.62M
Total current assets	8.95%9.55B	8.95%9.55B	7.05%8.99B	2.27%8.63B	-3.07%8.38B	1.53%8.77B	1.53%8.77B	1.22%8.4B	-3.41%8.44B	2.85%8.65B
Non current assets
Net PPE	-1.18%5.43B	-1.18%5.43B	0.23%5.44B	0.08%5.45B	0.57%5.48B	0.14%5.49B	0.14%5.49B	-2.88%5.43B	-2.46%5.45B	-3.04%5.45B
-Gross PP&E	-1.20%10.79B	-1.20%10.79B	0.23%5.44B	0.08%5.45B	0.57%5.48B	1.44%10.92B	1.44%10.92B	-2.88%5.43B	-2.46%5.45B	-3.04%5.45B
-Accumulated depreciation	1.23%-5.37B	1.23%-5.37B	----	----	----	-2.78%-5.43B	-2.78%-5.43B	----	----	----
Total investment	23.63%2.72B	23.63%2.72B	26.93%2.5B	33.09%2.48B	25.17%2.37B	12.82%2.2B	12.82%2.2B	-4.83%1.97B	-15.72%1.86B	-10.87%1.89B
-Financial asset investment	23.63%2.72B	23.63%2.72B	26.93%2.5B	33.09%2.48B	25.17%2.37B	12.82%2.2B	12.82%2.2B	-4.83%1.97B	-15.72%1.86B	-10.87%1.89B
-Including:Available-for-sale securities	23.63%2.72B	23.63%2.72B	26.93%2.5B	33.09%2.48B	25.17%2.37B	12.82%2.2B	12.82%2.2B	-4.83%1.97B	-15.72%1.86B	-10.87%1.89B
Long-term accounts receivable and other receivables	-17.65%5.6M	-17.65%5.6M	--5.9M	--6.2M	--6.5M	5.75%6.8M	5.75%6.8M	----	----	----
Goodwill and other intangible assets	107.66%865.38M	107.66%865.38M	44.52%444.41M	85.85%452.69M	112.72%414.03M	105.33%416.72M	105.33%416.72M	68.08%307.51M	29.92%243.57M	-0.64%194.63M
-Other intangible assets	107.66%865.38M	107.66%865.38M	44.52%444.41M	85.85%452.69M	112.72%414.03M	105.33%416.72M	105.33%416.72M	68.08%307.51M	29.92%243.57M	-0.64%194.63M
Deferred tax assets-non current	-87.05%15.02M	-87.05%15.02M	--0	-81.85%30.63M	-88.37%26.65M	-45.51%116.03M	-45.51%116.03M	-18.75%106.81M	48.17%168.71M	82.88%229.17M
Other non current assets	-0.37%248.01M	-0.37%248.01M	-2.09%250.91M	4.45%252.57M	4.43%249.91M	-2.33%248.93M	-2.33%248.93M	-3.10%256.27M	-8.87%241.8M	-10.05%239.31M
Total non current assets	9.44%9.28B	9.44%9.28B	7.10%8.64B	8.90%8.67B	6.76%8.55B	4.55%8.48B	4.55%8.48B	-2.13%8.06B	-4.82%7.96B	-3.98%8B
Total assets	9.19%18.83B	9.19%18.83B	7.08%17.63B	5.49%17.3B	1.65%16.93B	2.99%17.25B	2.99%17.25B	-0.45%16.46B	-4.10%16.4B	-0.55%16.65B
Liabilities
Current liabilities
Financial liabilities	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B
-Current debt and capital lease obligation	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B
-Including:Current debt	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B
Payables	1.54%4.09B	1.54%4.09B	8.09%3.84B	1.72%3.76B	-3.69%3.65B	4.52%4.03B	4.52%4.03B	-0.44%3.55B	-10.12%3.69B	-2.91%3.79B
-accounts payable	-2.34%3.75B	-2.34%3.75B	4.15%3.69B	-1.86%3.55B	-4.07%3.61B	4.81%3.84B	4.81%3.84B	0.87%3.55B	-8.64%3.62B	-3.38%3.77B
-Total tax payable	80.38%340.7M	80.38%340.7M	1,815.29%148.03M	163.66%210.37M	53.61%38.73M	-1.07%188.88M	-1.07%188.88M	-85.68%7.73M	-48.12%79.79M	254.86%25.21M
Pension and other retirement benefit plans	3.26%114.54M	3.26%114.54M	-11.34%6.41M	1.01%110.17M	-1.76%19.91M	3.03%110.92M	3.03%110.92M	10.81%7.23M	0.47%109.07M	-2.74%20.27M
Other current liabilities	99.52%1.15B	99.52%1.15B	1.52%672.11M	15.05%525.73M	-26.06%615.03M	34.12%574.05M	34.12%574.05M	24.75%662.02M	23.30%456.96M	60.93%831.82M
Current liabilities	9.32%7.47B	9.32%7.47B	4.68%6.64B	2.09%6.51B	-5.28%6.41B	4.97%6.83B	4.97%6.83B	1.87%6.34B	-4.90%6.38B	3.05%6.76B
Non current liabilities
Long term accounts payable and other payables	-25.71%20.8M	-25.71%20.8M	-24.16%22.6M	-64.94%24.4M	-63.31%26.2M	-61.75%28M	-61.75%28M	-60.27%29.8M	-9.38%69.6M	-9.16%71.4M
Long term pension and other post-retirement benefit plans	-5.33%952.16M	-5.33%952.16M	-0.52%1.01B	-1.84%992.68M	-0.45%1.01B	-18.84%1.01B	-18.84%1.01B	-17.54%1.01B	-17.59%1.01B	-17.63%1.01B
Non current deferred liabilities	--33.25M	--33.25M	--11.88M	----	----	--0	--0	----	----	----
Other non current liabilities	4.92%18.78M	4.92%18.78M	1.75%19.27M	2.54%19.48M	5.74%19.09M	-1.03%17.9M	-1.03%17.9M	3.47%18.94M	0.57%19M	-3.99%18.05M
Total non current liabilities	-2.53%1.02B	-2.53%1.02B	-0.02%1.06B	-5.75%1.04B	-4.43%1.05B	-20.96%1.05B	-20.96%1.05B	-19.68%1.06B	-16.85%1.1B	-16.93%1.1B
Total liabilities	7.74%8.5B	7.74%8.5B	4.01%7.7B	0.94%7.55B	-5.16%7.46B	0.57%7.89B	0.57%7.89B	-1.90%7.4B	-6.87%7.48B	-0.30%7.86B
Shareholders'equity
Share capital	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B
-common stock	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B
Additional paid-in capital	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B
Retained earnings	17.16%3.91B	17.16%3.91B	18.51%3.71B	15.71%3.54B	14.74%3.33B	12.19%3.34B	12.19%3.34B	5.07%3.13B	3.62%3.06B	3.81%2.9B
Less: Treasury stock	0.00%942.5M	0.00%942.5M	0.00%942.49M	0.00%942.48M	0.00%942.48M	0.00%942.48M	0.00%942.48M	0.00%942.47M	0.00%942.47M	0.00%942.47M
Other reserves	52.58%1.17B	52.58%1.17B	42.94%963.53M	57.86%954.38M	40.35%878.96M	13.91%766.48M	13.91%766.48M	-10.90%674.06M	-29.81%604.57M	-21.84%626.25M
Total stockholders'equity	10.42%10.34B	10.42%10.34B	9.59%9.93B	9.31%9.75B	7.75%9.47B	5.12%9.36B	5.12%9.36B	0.76%9.06B	-1.65%8.92B	-0.77%8.79B
Total equity	10.42%10.34B	10.42%10.34B	9.59%9.93B	9.31%9.75B	7.75%9.47B	5.12%9.36B	5.12%9.36B	0.76%9.06B	-1.65%8.92B	-0.77%8.79B
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