US Stock MarketDetailed Quotes

KKKGF KYOKUTO KAIHATSU KOGYO CO

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

KYOKUTO KAIHATSU KOGYO CO 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

-8.04%24.17B

-42.20%19.44B

-43.09%19.72B

-31.55%26.29B

-29.12%28.22B

-9.87%33.63B

43.74%34.65B

58.35%38.41B

-Cash and cash equivalents

47.51%24.17B

-18.58%15.74B

-21.78%14.82B

-7.42%16.39B

9.58%16.22B

-25.11%19.33B

53.98%18.94B

76.08%17.7B

-Short-term investments

----

-74.13%3.7B

-68.79%4.9B

-52.18%9.9B

-52.02%12B

24.35%14.3B

33.07%15.7B

45.80%20.7B

-Accounts receivable

-5.02%27.23B

27.01%33.76B

25.08%27.77B

20.85%28.67B

9.17%23.83B

-10.57%26.58B

-15.39%22.2B

-15.88%23.72B

-Other receivables

----

33.29%2.29B

----

246.46%1.72B

----

Inventory

4.62%24.86B

11.62%23.76B

11.27%26.33B

12.33%23.77B

23.28%25.71B

10.72%21.28B

10.84%23.67B

13.28%21.16B

Prepaid assets

5.26%520M

-7.45%385M

3.13%395M

9.29%494M

28.77%555M

15.24%416M

-10.72%383M

-7.76%452M

Other current assets

8.00%11.87B

19.60%11.78B

6.64%12.68B

22.49%10.99B

23.10%10.62B

7.51%9.85B

-4.08%11.89B

-17.44%8.97B

Total current assets

-1.72%88.65B

-2.21%91.41B

-6.35%86.9B

-2.70%90.2B

-2.86%88.93B

-2.91%93.47B

9.78%92.79B

12.39%92.7B

Non current assets

Net PPE

11.29%58.01B

17.76%56.8B

16.46%55.35B

27.00%52.12B

26.84%51.09B

21.27%48.23B

15.13%47.53B

-0.03%41.04B

-Gross PPE

11.29%58B

17.76%56.8B

16.46%55.35B

27.00%52.12B

26.84%51.09B

21.27%48.23B

15.13%47.52B

-0.03%41.04B

Goodwill and other intangible assets

33.07%3.01B

-4.62%2.19B

-8.25%2.11B

-9.34%2.26B

-6.43%2.3B

-6.06%2.3B

-0.82%2.3B

16.21%2.5B

-Goodwill

-19.03%570M

-3.36%661M

-7.06%645M

-11.56%704M

-10.03%718M

-11.17%684M

-7.96%694M

5.29%796M

-Other intangible assets

56.61%2.44B

-5.15%1.53B

-8.76%1.47B

-8.30%1.56B

-4.70%1.58B

-3.70%1.61B

2.61%1.61B

22.14%1.7B

Non current prepaid assets

2.46%291M

-12.90%297M

-30.48%260M

-22.19%284M

-22.03%315M

-20.70%341M

-4.83%374M

-11.84%365M

Defined pension benefit

--1.27B

--1.19B

--1M

----

--0

----

Other non current assets

61.42%862M

60.60%803M

31.35%729M

-5.65%534M

-34.13%467M

-25.04%500M

-22.38%555M

-13.72%566M

Total non current assets

10.27%78.4B

22.13%78.99B

17.20%74.43B

22.48%71.1B

20.04%69.91B

11.38%64.68B

5.91%63.5B

-2.56%58.05B

Total assets

3.56%167.05B

7.74%170.4B

3.22%161.33B

7.00%161.31B

6.05%158.85B

2.47%158.16B

8.17%156.29B

6.12%150.76B

Liabilities

Current liabilities

Payables

19.91%11.52B

-8.63%10.69B

-12.38%9.47B

-35.63%9.61B

-23.63%11.13B

-31.12%11.7B

-32.31%10.81B

-12.22%14.92B

-accounts payable

5.09%9.19B

-4.96%9.14B

-14.59%9.05B

-38.04%8.75B

-22.99%10.78B

-34.82%9.62B

-30.13%10.59B

-8.53%14.12B

-Total tax payable

171.30%2.33B

-25.64%1.55B

94.09%427M

6.99%857M

-39.26%345M

-6.56%2.08B

-72.91%220M

-48.72%801M

Current provisions

-25.27%1.05B

-23.29%1.24B

0.52%2.33B

24.42%1.4B

20.80%2.68B

34.47%1.62B

16.75%2.32B

45.67%1.13B

Current debt and capital lease obligation

727.32%8.39B

82.52%1.69B

135.31%1.71B

-15.92%1.01B

4.22%1.11B

-6.55%927M

-29.06%725M

37.99%1.21B

-Current debt

727.32%8.39B

82.52%1.69B

135.31%1.71B

-15.92%1.01B

4.22%1.11B

-6.55%927M

-29.06%725M

37.99%1.21B

Other current liabilities

-45.50%7.29B

43.56%15.71B

9.77%14.8B

41.52%13.37B

14.88%10.92B

10.39%10.95B

-4.68%13.49B

-8.47%9.45B

Current liabilities

9.31%33.17B

15.40%34.43B

3.82%31.02B

-2.62%30.34B

-4.79%29.15B

-11.42%29.84B

-16.26%29.88B

-7.31%31.16B

Non current liabilities

Long term provisions

7.50%86M

----

-27.73%86M

-29.20%80M

-24.53%80M

----

-26.54%119M

-27.10%113M

Long term debt and capital lease obligation

-0.08%10.13B

-0.04%10.14B

-0.09%10.14B

6,527.45%10.14B

4,216.17%10.14B

4,107.47%10.14B

2,928.96%10.15B

-16.85%153M

-Long term debt

-0.08%10.13B

-0.04%10.14B

-0.09%10.14B

6,527.45%10.14B

4,216.17%10.14B

4,107.47%10.14B

2,928.96%10.15B

-16.85%153M

Other non current liabilities

6.77%1.29B

7.35%1.29B

2.16%1.23B

0.41%1.21B

-1.07%1.2B

-2.21%1.2B

-43.81%1.2B

-45.58%1.21B

Total non current liabilities

2.33%17.43B

11.98%18.32B

0.71%17.07B

136.43%17.03B

130.67%16.89B

113.66%16.36B

175.04%16.95B

23.91%7.2B

Total liabilities

6.80%50.6B

14.19%52.75B

2.69%48.09B

23.49%47.37B

21.35%46.04B

11.74%46.19B

11.92%46.83B

-2.71%38.36B

Shareholders'equity

Share capital

0.00%11.9B

-common stock

0.00%11.9B

Retained earnings

2.59%87.61B

1.59%86.72B

0.02%84.67B

-0.58%85.39B

-0.93%84.55B

-1.24%85.36B

11.71%84.66B

13.30%85.89B

Paid-in capital

0.75%11.79B

0.61%11.75B

-1.32%11.7B

-1.35%11.68B

0.13%11.85B

Less: Treasury stock

-4.53%1.81B

1.94%1.84B

-47.43%1.9B

-3.99%1.9B

-5.41%1.92B

-13.46%1.8B

71.67%3.61B

-8.51%1.98B

Total stockholders'equity

2.14%115.73B

4.90%117B

3.26%112.58B

1.17%113.3B

0.69%112.27B

-1.02%111.54B

6.55%109.03B

9.46%111.99B

Noncontrolling interests

15.61%726M

53.05%652M

50.34%654M

57.00%628M

50.70%538M

31.48%426M

36.79%435M

27.39%400M

Total equity

2.22%116.46B

5.08%117.65B

3.45%113.24B

1.37%113.93B

0.85%112.8B

-0.93%111.96B

6.65%109.46B

9.51%112.39B

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	-8.04%24.17B	-42.20%19.44B	-42.20%19.44B	-43.09%19.72B	-31.55%26.29B	-29.12%28.22B	-9.87%33.63B	-9.87%33.63B	43.74%34.65B	58.35%38.41B
-Cash and cash equivalents	47.51%24.17B	-18.58%15.74B	-18.58%15.74B	-21.78%14.82B	-7.42%16.39B	9.58%16.22B	-25.11%19.33B	-25.11%19.33B	53.98%18.94B	76.08%17.7B
-Short-term investments	----	-74.13%3.7B	-74.13%3.7B	-68.79%4.9B	-52.18%9.9B	-52.02%12B	24.35%14.3B	24.35%14.3B	33.07%15.7B	45.80%20.7B
-Accounts receivable	-5.02%27.23B	27.01%33.76B	27.01%33.76B	25.08%27.77B	20.85%28.67B	9.17%23.83B	-10.57%26.58B	-10.57%26.58B	-15.39%22.2B	-15.88%23.72B
-Other receivables	----	33.29%2.29B	33.29%2.29B	----	----	----	246.46%1.72B	246.46%1.72B	----	----
Inventory	4.62%24.86B	11.62%23.76B	11.62%23.76B	11.27%26.33B	12.33%23.77B	23.28%25.71B	10.72%21.28B	10.72%21.28B	10.84%23.67B	13.28%21.16B
Prepaid assets	5.26%520M	-7.45%385M	-7.45%385M	3.13%395M	9.29%494M	28.77%555M	15.24%416M	15.24%416M	-10.72%383M	-7.76%452M
Other current assets	8.00%11.87B	19.60%11.78B	19.60%11.78B	6.64%12.68B	22.49%10.99B	23.10%10.62B	7.51%9.85B	7.51%9.85B	-4.08%11.89B	-17.44%8.97B
Total current assets	-1.72%88.65B	-2.21%91.41B	-2.21%91.41B	-6.35%86.9B	-2.70%90.2B	-2.86%88.93B	-2.91%93.47B	-2.91%93.47B	9.78%92.79B	12.39%92.7B
Non current assets
Net PPE	11.29%58.01B	17.76%56.8B	17.76%56.8B	16.46%55.35B	27.00%52.12B	26.84%51.09B	21.27%48.23B	21.27%48.23B	15.13%47.53B	-0.03%41.04B
-Gross PPE	11.29%58B	17.76%56.8B	17.76%56.8B	16.46%55.35B	27.00%52.12B	26.84%51.09B	21.27%48.23B	21.27%48.23B	15.13%47.52B	-0.03%41.04B
Goodwill and other intangible assets	33.07%3.01B	-4.62%2.19B	-4.62%2.19B	-8.25%2.11B	-9.34%2.26B	-6.43%2.3B	-6.06%2.3B	-6.06%2.3B	-0.82%2.3B	16.21%2.5B
-Goodwill	-19.03%570M	-3.36%661M	-3.36%661M	-7.06%645M	-11.56%704M	-10.03%718M	-11.17%684M	-11.17%684M	-7.96%694M	5.29%796M
-Other intangible assets	56.61%2.44B	-5.15%1.53B	-5.15%1.53B	-8.76%1.47B	-8.30%1.56B	-4.70%1.58B	-3.70%1.61B	-3.70%1.61B	2.61%1.61B	22.14%1.7B
Non current prepaid assets	2.46%291M	-12.90%297M	-12.90%297M	-30.48%260M	-22.19%284M	-22.03%315M	-20.70%341M	-20.70%341M	-4.83%374M	-11.84%365M
Defined pension benefit	--1.27B	--1.19B	--1.19B	--1M	----	----	--0	--0	----	----
Other non current assets	61.42%862M	60.60%803M	60.60%803M	31.35%729M	-5.65%534M	-34.13%467M	-25.04%500M	-25.04%500M	-22.38%555M	-13.72%566M
Total non current assets	10.27%78.4B	22.13%78.99B	22.13%78.99B	17.20%74.43B	22.48%71.1B	20.04%69.91B	11.38%64.68B	11.38%64.68B	5.91%63.5B	-2.56%58.05B
Total assets	3.56%167.05B	7.74%170.4B	7.74%170.4B	3.22%161.33B	7.00%161.31B	6.05%158.85B	2.47%158.16B	2.47%158.16B	8.17%156.29B	6.12%150.76B
Liabilities
Current liabilities
Payables	19.91%11.52B	-8.63%10.69B	-8.63%10.69B	-12.38%9.47B	-35.63%9.61B	-23.63%11.13B	-31.12%11.7B	-31.12%11.7B	-32.31%10.81B	-12.22%14.92B
-accounts payable	5.09%9.19B	-4.96%9.14B	-4.96%9.14B	-14.59%9.05B	-38.04%8.75B	-22.99%10.78B	-34.82%9.62B	-34.82%9.62B	-30.13%10.59B	-8.53%14.12B
-Total tax payable	171.30%2.33B	-25.64%1.55B	-25.64%1.55B	94.09%427M	6.99%857M	-39.26%345M	-6.56%2.08B	-6.56%2.08B	-72.91%220M	-48.72%801M
Current provisions	-25.27%1.05B	-23.29%1.24B	-23.29%1.24B	0.52%2.33B	24.42%1.4B	20.80%2.68B	34.47%1.62B	34.47%1.62B	16.75%2.32B	45.67%1.13B
Current debt and capital lease obligation	727.32%8.39B	82.52%1.69B	82.52%1.69B	135.31%1.71B	-15.92%1.01B	4.22%1.11B	-6.55%927M	-6.55%927M	-29.06%725M	37.99%1.21B
-Current debt	727.32%8.39B	82.52%1.69B	82.52%1.69B	135.31%1.71B	-15.92%1.01B	4.22%1.11B	-6.55%927M	-6.55%927M	-29.06%725M	37.99%1.21B
Other current liabilities	-45.50%7.29B	43.56%15.71B	43.56%15.71B	9.77%14.8B	41.52%13.37B	14.88%10.92B	10.39%10.95B	10.39%10.95B	-4.68%13.49B	-8.47%9.45B
Current liabilities	9.31%33.17B	15.40%34.43B	15.40%34.43B	3.82%31.02B	-2.62%30.34B	-4.79%29.15B	-11.42%29.84B	-11.42%29.84B	-16.26%29.88B	-7.31%31.16B
Non current liabilities
Long term provisions	7.50%86M	----	----	-27.73%86M	-29.20%80M	-24.53%80M	----	----	-26.54%119M	-27.10%113M
Long term debt and capital lease obligation	-0.08%10.13B	-0.04%10.14B	-0.04%10.14B	-0.09%10.14B	6,527.45%10.14B	4,216.17%10.14B	4,107.47%10.14B	4,107.47%10.14B	2,928.96%10.15B	-16.85%153M
-Long term debt	-0.08%10.13B	-0.04%10.14B	-0.04%10.14B	-0.09%10.14B	6,527.45%10.14B	4,216.17%10.14B	4,107.47%10.14B	4,107.47%10.14B	2,928.96%10.15B	-16.85%153M
Other non current liabilities	6.77%1.29B	7.35%1.29B	7.35%1.29B	2.16%1.23B	0.41%1.21B	-1.07%1.2B	-2.21%1.2B	-2.21%1.2B	-43.81%1.2B	-45.58%1.21B
Total non current liabilities	2.33%17.43B	11.98%18.32B	11.98%18.32B	0.71%17.07B	136.43%17.03B	130.67%16.89B	113.66%16.36B	113.66%16.36B	175.04%16.95B	23.91%7.2B
Total liabilities	6.80%50.6B	14.19%52.75B	14.19%52.75B	2.69%48.09B	23.49%47.37B	21.35%46.04B	11.74%46.19B	11.74%46.19B	11.92%46.83B	-2.71%38.36B
Shareholders'equity
Share capital	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B
-common stock	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B	0.00%11.9B
Retained earnings	2.59%87.61B	1.59%86.72B	1.59%86.72B	0.02%84.67B	-0.58%85.39B	-0.93%84.55B	-1.24%85.36B	-1.24%85.36B	11.71%84.66B	13.30%85.89B
Paid-in capital	0.75%11.79B	0.61%11.75B	0.61%11.75B	-1.32%11.7B	-1.32%11.7B	-1.35%11.68B	-1.35%11.68B	-1.35%11.68B	0.13%11.85B	0.13%11.85B
Less: Treasury stock	-4.53%1.81B	1.94%1.84B	1.94%1.84B	-47.43%1.9B	-3.99%1.9B	-5.41%1.92B	-13.46%1.8B	-13.46%1.8B	71.67%3.61B	-8.51%1.98B
Total stockholders'equity	2.14%115.73B	4.90%117B	4.90%117B	3.26%112.58B	1.17%113.3B	0.69%112.27B	-1.02%111.54B	-1.02%111.54B	6.55%109.03B	9.46%111.99B
Noncontrolling interests	15.61%726M	53.05%652M	53.05%652M	50.34%654M	57.00%628M	50.70%538M	31.48%426M	31.48%426M	36.79%435M	27.39%400M
Total equity	2.22%116.46B	5.08%117.65B	5.08%117.65B	3.45%113.24B	1.37%113.93B	0.85%112.8B	-0.93%111.96B	-0.93%111.96B	6.65%109.46B	9.51%112.39B
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