JP Stock MarketDetailed Quotes

177A Kohjin Bio

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1751
+21+1.21%

20min DelayNot Open Nov 27 15:30 JST

8.95BMarket Cap18.94P/E (Static)

Kohjin Bio 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

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--3.31B

18.08%1.73B

--1.73B

--1.58B

-15.68%1.46B

--1.73B

-Cash and cash equivalents

--3.31B

18.08%1.73B

--1.73B

--1.58B

-15.68%1.46B

--1.73B

Receivables

--700.52M

10.67%747.44M

--747.44M

--834.81M

-14.86%675.4M

--793.24M

-Accounts receivable

--700.52M

12.44%685.31M

--685.31M

--834.81M

-15.22%609.49M

--718.91M

-Gross accounts receivable

--700.52M

12.44%685.31M

--685.31M

--834.81M

-15.22%609.49M

--718.91M

-Other receivables

----

-5.74%62.12M

--62.12M

----

-11.32%65.91M

--74.32M

Inventory

--684.54M

-38.06%683.01M

--683.01M

--619.62M

111.75%1.1B

--520.73M

Other current assets

--232.99M

5.91%252.45M

--252.45M

--287.57M

-38.17%238.35M

--385.47M

Total current assets

--4.92B

-1.99%3.41B

--3.41B

--3.32B

1.31%3.48B

--3.43B

Non current assets

Net PPE

--2.91B

19.12%2.59B

--2.59B

--2.45B

27.03%2.17B

--1.71B

-Gross PP&E

--2.91B

21.79%3.93B

--3.93B

--2.45B

24.01%3.22B

--2.6B

-Accumulated depreciation

----

-27.31%-1.34B

---1.34B

----

-18.22%-1.05B

---890.15M

Total investment

--655.96M

17.65%481.87M

--481.87M

--547.47M

5.07%409.57M

--389.81M

-Financial asset investment

----

17.65%481.87M

--481.87M

----

5.07%409.57M

--389.81M

-Including:Available-for-sale securities

----

17.65%481.87M

--481.87M

----

5.07%409.57M

--389.81M

Goodwill and other intangible assets

--20.5M

-31.62%2.99M

--2.99M

--3.41M

-26.77%4.37M

--5.97M

Deferred tax assets-non current

----

211.99%36.8M

--36.8M

----

372.37%11.8M

--2.5M

Other non current assets

----

21.37%71.08M

--71.08M

--1K

9.23%58.56M

--53.62M

Total non current assets

--3.59B

19.72%3.18B

--3.18B

--3B

22.88%2.66B

--2.16B

Total assets

--8.52B

7.41%6.59B

--6.59B

--6.33B

9.64%6.13B

--5.6B

Liabilities

Current liabilities

Financial liabilities

--1.65B

-18.34%1.7B

--1.7B

--1.65B

84.57%2.09B

--1.13B

-Current debt and capital lease obligation

--1.65B

-18.34%1.7B

--1.7B

--1.65B

84.57%2.09B

--1.13B

-Including:Current debt

--1.65B

-20.09%1.65B

--1.65B

86.09%2.06B

--1.11B

-Including:Current capital Lease obligation

----

158.46%52.66M

--52.66M

----

1.16%20.38M

--20.14M

Payables

--265.6M

-46.00%220.33M

--220.33M

--229.75M

-11.90%408.04M

--463.15M

-accounts payable

--169.87M

11.70%163.47M

--163.47M

--199.85M

-32.95%146.34M

--218.27M

-Total tax payable

--95.73M

-78.27%56.86M

--56.86M

--29.89M

6.86%261.69M

--244.88M

Pension and other retirement benefit plans

--79.86M

-16.41%63.83M

--63.83M

--36.37M

27.26%76.36M

--60M

Other current liabilities

--449.93M

-9.00%411.39M

--411.39M

--442.98M

-17.08%452.06M

--545.18M

Current liabilities

--2.45B

-20.63%2.4B

--2.4B

--2.36B

37.47%3.02B

--2.2B

Non current liabilities

Non current financial liabilities

--450M

5,040.63%767.03M

--767.03M

--562.5M

-98.64%14.92M

--1.1B

-Long term debt and capital lease obligation

--450M

5,040.63%767.03M

--767.03M

--562.5M

-98.64%14.92M

--1.1B

-Including:Long term debt

--450M

--525M

--562.5M

--0

--1.06B

-Including:Long term capital lease obligation

----

1,522.10%242.03M

--242.03M

----

-56.45%14.92M

--34.26M

Long term provisions

--75.52M

1.13%38.85M

--38.85M

--38.74M

1.13%38.42M

--37.99M

Long term pension and other post-retirement benefit plans

--43.86M

1.90%42.83M

--42.83M

--42.93M

23.48%42.03M

--34.04M

Non current deferred liabilities

----

--9.23M

Other non current liabilities

--220.95M

100.00%4K

--4K

--138.04M

-50.00%2K

--4K

Total non current liabilities

--790.33M

789.95%848.72M

--848.72M

--782.21M

-91.92%95.37M

--1.18B

Total liabilities

--3.24B

4.17%3.25B

--3.25B

--3.14B

-7.74%3.12B

--3.38B

Shareholders'equity

Share capital

--1.25B

0.00%426.66M

--426.66M

0.00%426.66M

--426.66M

-common stock

--1.25B

0.00%426.66M

--426.66M

0.00%426.66M

--426.66M

Additional paid-in capital

--1.15B

0.00%325.81M

--325.81M

0.00%325.81M

--325.81M

Retained earnings

--2.75B

13.76%2.53B

--2.53B

--2.35B

54.94%2.22B

--1.43B

Other reserves

--124.8M

43.95%61.31M

--61.31M

--81.02M

42.95%42.59M

--29.8M

Total stockholders'equity

--5.28B

10.75%3.34B

--3.34B

--3.18B

36.13%3.02B

--2.22B

Total equity

--5.28B

10.75%3.34B

--3.34B

--3.18B

36.13%3.02B

--2.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--3.31B	18.08%1.73B	--1.73B	--1.58B	-15.68%1.46B	--1.73B
-Cash and cash equivalents	--3.31B	18.08%1.73B	--1.73B	--1.58B	-15.68%1.46B	--1.73B
Receivables	--700.52M	10.67%747.44M	--747.44M	--834.81M	-14.86%675.4M	--793.24M
-Accounts receivable	--700.52M	12.44%685.31M	--685.31M	--834.81M	-15.22%609.49M	--718.91M
-Gross accounts receivable	--700.52M	12.44%685.31M	--685.31M	--834.81M	-15.22%609.49M	--718.91M
-Other receivables	----	-5.74%62.12M	--62.12M	----	-11.32%65.91M	--74.32M
Inventory	--684.54M	-38.06%683.01M	--683.01M	--619.62M	111.75%1.1B	--520.73M
Other current assets	--232.99M	5.91%252.45M	--252.45M	--287.57M	-38.17%238.35M	--385.47M
Total current assets	--4.92B	-1.99%3.41B	--3.41B	--3.32B	1.31%3.48B	--3.43B
Non current assets
Net PPE	--2.91B	19.12%2.59B	--2.59B	--2.45B	27.03%2.17B	--1.71B
-Gross PP&E	--2.91B	21.79%3.93B	--3.93B	--2.45B	24.01%3.22B	--2.6B
-Accumulated depreciation	----	-27.31%-1.34B	---1.34B	----	-18.22%-1.05B	---890.15M
Total investment	--655.96M	17.65%481.87M	--481.87M	--547.47M	5.07%409.57M	--389.81M
-Financial asset investment	----	17.65%481.87M	--481.87M	----	5.07%409.57M	--389.81M
-Including:Available-for-sale securities	----	17.65%481.87M	--481.87M	----	5.07%409.57M	--389.81M
Goodwill and other intangible assets	--20.5M	-31.62%2.99M	--2.99M	--3.41M	-26.77%4.37M	--5.97M
Deferred tax assets-non current	----	211.99%36.8M	--36.8M	----	372.37%11.8M	--2.5M
Other non current assets	----	21.37%71.08M	--71.08M	--1K	9.23%58.56M	--53.62M
Total non current assets	--3.59B	19.72%3.18B	--3.18B	--3B	22.88%2.66B	--2.16B
Total assets	--8.52B	7.41%6.59B	--6.59B	--6.33B	9.64%6.13B	--5.6B
Liabilities
Current liabilities
Financial liabilities	--1.65B	-18.34%1.7B	--1.7B	--1.65B	84.57%2.09B	--1.13B
-Current debt and capital lease obligation	--1.65B	-18.34%1.7B	--1.7B	--1.65B	84.57%2.09B	--1.13B
-Including:Current debt	--1.65B	-20.09%1.65B	--1.65B	--1.65B	86.09%2.06B	--1.11B
-Including:Current capital Lease obligation	----	158.46%52.66M	--52.66M	----	1.16%20.38M	--20.14M
Payables	--265.6M	-46.00%220.33M	--220.33M	--229.75M	-11.90%408.04M	--463.15M
-accounts payable	--169.87M	11.70%163.47M	--163.47M	--199.85M	-32.95%146.34M	--218.27M
-Total tax payable	--95.73M	-78.27%56.86M	--56.86M	--29.89M	6.86%261.69M	--244.88M
Pension and other retirement benefit plans	--79.86M	-16.41%63.83M	--63.83M	--36.37M	27.26%76.36M	--60M
Other current liabilities	--449.93M	-9.00%411.39M	--411.39M	--442.98M	-17.08%452.06M	--545.18M
Current liabilities	--2.45B	-20.63%2.4B	--2.4B	--2.36B	37.47%3.02B	--2.2B
Non current liabilities
Non current financial liabilities	--450M	5,040.63%767.03M	--767.03M	--562.5M	-98.64%14.92M	--1.1B
-Long term debt and capital lease obligation	--450M	5,040.63%767.03M	--767.03M	--562.5M	-98.64%14.92M	--1.1B
-Including:Long term debt	--450M	--525M	--525M	--562.5M	--0	--1.06B
-Including:Long term capital lease obligation	----	1,522.10%242.03M	--242.03M	----	-56.45%14.92M	--34.26M
Long term provisions	--75.52M	1.13%38.85M	--38.85M	--38.74M	1.13%38.42M	--37.99M
Long term pension and other post-retirement benefit plans	--43.86M	1.90%42.83M	--42.83M	--42.93M	23.48%42.03M	--34.04M
Non current deferred liabilities	----	----	----	----	----	--9.23M
Other non current liabilities	--220.95M	100.00%4K	--4K	--138.04M	-50.00%2K	--4K
Total non current liabilities	--790.33M	789.95%848.72M	--848.72M	--782.21M	-91.92%95.37M	--1.18B
Total liabilities	--3.24B	4.17%3.25B	--3.25B	--3.14B	-7.74%3.12B	--3.38B
Shareholders'equity
Share capital	--1.25B	0.00%426.66M	--426.66M	--426.66M	0.00%426.66M	--426.66M
-common stock	--1.25B	0.00%426.66M	--426.66M	--426.66M	0.00%426.66M	--426.66M
Additional paid-in capital	--1.15B	0.00%325.81M	--325.81M	--325.81M	0.00%325.81M	--325.81M
Retained earnings	--2.75B	13.76%2.53B	--2.53B	--2.35B	54.94%2.22B	--1.43B
Other reserves	--124.8M	43.95%61.31M	--61.31M	--81.02M	42.95%42.59M	--29.8M
Total stockholders'equity	--5.28B	10.75%3.34B	--3.34B	--3.18B	36.13%3.02B	--2.22B
Total equity	--5.28B	10.75%3.34B	--3.34B	--3.18B	36.13%3.02B	--2.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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