JP Stock MarketDetailed Quotes

1861 Kumagai Gumi

Watchlist

3580
-50-1.38%

20min DelayTrading Nov 25 14:06 JST

154.96BMarket Cap18.61P/E (Static)

Kumagai Gumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.59%46.62B

71.01%70.07B

25.74%45.29B

11.01%50.44B

-19.35%58.16B

-39.21%40.98B

-28.27%36.02B

-33.19%45.44B

-Cash and cash equivalents

-7.59%46.62B

71.01%70.07B

25.74%45.29B

11.01%50.44B

-19.35%58.16B

-39.21%40.98B

-28.27%36.02B

-33.19%45.44B

Receivables

5.32%260.09B

18.00%288.66B

23.44%278.62B

20.07%246.96B

6.63%218.46B

10.29%244.62B

0.68%225.72B

0.85%205.68B

-Accounts receivable

4.61%236.54B

18.22%266.54B

25.38%256.25B

16.85%226.12B

5.06%201B

10.08%225.45B

0.44%204.37B

6.74%193.51B

-Other receivables

12.99%23.56B

15.38%22.12B

4.79%22.37B

71.28%20.85B

28.79%17.46B

12.83%19.17B

3.09%21.35B

-46.27%12.17B

Inventory

2.85%9.9B

-18.94%8.46B

-20.90%9.45B

-17.92%9.62B

-6.60%9.93B

2.27%10.44B

6.43%11.94B

5.30%11.72B

Other current assets

16.89%3.79B

1.29%2.27B

20.44%3.14B

-28.46%3.25B

9.27%3.45B

-9.20%2.24B

-51.14%2.6B

39.87%4.54B

Total current assets

3.26%320.4B

23.87%369.46B

21.79%336.49B

16.04%310.27B

-0.27%290B

-1.19%298.28B

-5.04%276.28B

-6.62%267.38B

Non current assets

Net PPE

3.21%29.87B

1.69%29.8B

-1.45%28.8B

-2.51%28.94B

6.34%29.08B

6.77%29.31B

8.33%29.23B

14.28%29.69B

-Gross PP&E

3.21%29.87B

2.89%62.49B

-1.45%28.8B

-2.51%28.94B

6.34%29.08B

5.08%60.74B

8.33%29.23B

14.28%29.69B

-Accumulated depreciation

----

-4.02%-32.69B

----

-3.55%-31.43B

----

Total investment

47.57%62.1B

42.35%48.59B

37.23%44.2B

37.84%42.08B

42.38%39.76B

22.22%34.13B

15.98%32.21B

8.74%30.53B

-Financial asset investment

47.57%62.1B

42.35%48.59B

37.23%44.2B

37.84%42.08B

42.38%39.76B

22.22%34.13B

15.98%32.21B

8.74%30.53B

-Including:Available-for-sale securities

47.57%62.1B

42.35%48.59B

37.23%44.2B

37.84%42.08B

42.38%39.76B

22.22%34.13B

15.98%32.21B

8.74%30.53B

Long-term accounts receivable and other receivables

----

1,653.40%6.96B

----

8.47%397M

----

Goodwill and other intangible assets

5.15%1.57B

7.71%1.59B

43.04%1.55B

53.81%1.5B

59.62%1.5B

68.72%1.48B

62.43%1.09B

49.08%972M

Deferred tax assets-non current

-77.51%1.01B

-48.70%3.55B

-45.01%3.33B

-35.40%4.47B

-35.92%5.27B

-13.80%6.91B

-6.89%6.05B

-4.67%6.92B

Other non current assets

86.22%15.96B

18.54%7.28B

117.61%14.1B

15.06%8.57B

-1.07%6.81B

34.19%6.14B

28.34%6.48B

46.35%7.45B

Total non current assets

29.16%110.51B

24.75%97.77B

22.56%91.99B

13.24%85.56B

15.57%82.42B

13.23%78.37B

12.08%75.05B

12.68%75.56B

Total assets

8.86%430.91B

24.05%467.23B

21.96%428.47B

15.43%395.84B

2.85%372.42B

1.50%376.65B

-1.84%351.34B

-2.96%342.93B

Liabilities

Current liabilities

Financial liabilities

-20.72%11.84B

565.50%25.91B

849.89%34.94B

385.25%14.94B

23.78%3.89B

14.58%3.68B

-4.26%3.08B

-Financial or other derivative investment liabilities

----

--3M

--7M

----

--0

----

-Current debt and capital lease obligation

-20.72%11.84B

565.43%25.91B

849.70%34.93B

385.25%14.94B

23.78%3.89B

14.58%3.68B

-4.26%3.08B

-Including:Current debt

-20.72%11.84B

565.43%25.91B

849.70%34.93B

385.25%14.94B

23.78%3.89B

14.58%3.68B

-4.26%3.08B

Payables

8.67%82.81B

23.53%103.9B

7.58%72.01B

16.90%76.2B

5.63%69.09B

-2.59%84.11B

-2.53%66.94B

1.23%65.19B

-accounts payable

9.60%82.26B

20.54%100.46B

6.88%71.4B

16.39%75.05B

5.80%68.63B

1.62%83.34B

-2.73%66.8B

0.14%64.48B

-Total tax payable

-52.26%550M

348.96%3.44B

333.80%616M

64.34%1.15B

-15.08%456M

-82.31%766M

--142M

--701M

Current provisions

338.80%4.63B

180.49%4.34B

3.02%1.57B

-25.46%1.05B

-3.81%1.31B

3.20%1.55B

89.65%1.52B

77.42%1.41B

Pension and other retirement benefit plans

0.03%3.8B

0.99%4.1B

-4.20%2.01B

-3.09%3.8B

-13.93%1.92B

-11.57%4.06B

-4.77%2.1B

-2.80%3.92B

Accrued and deferred income

46.77%23.76B

80.86%23.13B

41.04%25.43B

-4.95%16.19B

-12.56%19.21B

-1.01%12.79B

14.87%18.03B

-19.99%17.03B

Other current liabilities

9.21%75.74B

27.21%82.09B

11.75%73.93B

14.71%69.35B

-5.71%73.84B

-3.55%64.53B

-10.98%66.16B

-13.31%60.46B

Current liabilities

11.59%202.58B

42.44%243.46B

32.48%209.89B

20.15%181.53B

-1.84%169.25B

-2.55%170.92B

-3.93%158.42B

-7.58%151.09B

Non current liabilities

Non current financial liabilities

3.81%27.28B

44.64%26.47B

195.52%26.22B

196.20%26.28B

102.54%18.24B

103.21%18.3B

3.15%8.87B

-Long term debt and capital lease obligation

3.81%27.28B

44.64%26.47B

195.52%26.22B

196.20%26.28B

102.54%18.24B

103.21%18.3B

3.15%8.87B

-Including:Long term debt

3.81%27.28B

44.64%26.47B

195.52%26.22B

196.20%26.28B

102.54%18.24B

103.21%18.3B

3.15%8.87B

Long term pension and other post-retirement benefit plans

-1.46%16.72B

-1.39%16.73B

-0.39%17.08B

-0.33%16.97B

0.31%16.97B

0.97%16.96B

1.04%17.15B

0.84%17.03B

Non current deferred liabilities

--965M

----

Other non current liabilities

19.56%648M

-7.12%561M

-16.72%533M

-16.23%542M

2.15%570M

2.20%604M

3.23%640M

11.17%647M

Total non current liabilities

4.17%45.61B

22.00%43.76B

64.40%43.83B

64.97%43.79B

35.12%35.78B

35.88%35.87B

1.78%26.66B

1.83%26.54B

Total liabilities

10.15%248.19B

38.89%287.22B

37.08%253.72B

26.85%225.32B

3.08%205.03B

2.48%206.79B

-3.15%185.08B

-6.28%177.63B

Shareholders'equity

Share capital

0.00%30.11B

-common stock

0.00%30.11B

Additional paid-in capital

-11.46%15.17B

-28.26%15.17B

-18.97%17.13B

-15.94%21.15B

Retained earnings

0.69%115.02B

2.23%120.12B

3.71%117.72B

2.21%114.23B

1.60%111.87B

2.20%117.5B

3.29%113.51B

6.06%111.77B

Less: Treasury stock

-53.75%973M

4.95%657M

-82.73%649M

-23.07%2.1B

-23.50%1.1B

-0.79%626M

112.86%3.76B

523.01%2.74B

Other reserves

109.89%23.4B

165.81%15.28B

136.68%12.41B

122.01%11.15B

185.33%9.38B

54.82%5.75B

53.53%5.24B

37.71%5.02B

Total stockholders'equity

7.16%182.72B

5.98%180.01B

5.12%174.76B

3.15%170.52B

2.56%167.39B

0.33%169.86B

-0.34%166.25B

0.89%165.31B

Total equity

7.16%182.72B

5.98%180.01B

5.12%174.76B

3.15%170.52B

2.56%167.39B

0.33%169.86B

-0.34%166.25B

0.89%165.31B

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	-7.59%46.62B	71.01%70.07B	71.01%70.07B	25.74%45.29B	11.01%50.44B	-19.35%58.16B	-39.21%40.98B	-39.21%40.98B	-28.27%36.02B	-33.19%45.44B
-Cash and cash equivalents	-7.59%46.62B	71.01%70.07B	71.01%70.07B	25.74%45.29B	11.01%50.44B	-19.35%58.16B	-39.21%40.98B	-39.21%40.98B	-28.27%36.02B	-33.19%45.44B
Receivables	5.32%260.09B	18.00%288.66B	18.00%288.66B	23.44%278.62B	20.07%246.96B	6.63%218.46B	10.29%244.62B	10.29%244.62B	0.68%225.72B	0.85%205.68B
-Accounts receivable	4.61%236.54B	18.22%266.54B	18.22%266.54B	25.38%256.25B	16.85%226.12B	5.06%201B	10.08%225.45B	10.08%225.45B	0.44%204.37B	6.74%193.51B
-Other receivables	12.99%23.56B	15.38%22.12B	15.38%22.12B	4.79%22.37B	71.28%20.85B	28.79%17.46B	12.83%19.17B	12.83%19.17B	3.09%21.35B	-46.27%12.17B
Inventory	2.85%9.9B	-18.94%8.46B	-18.94%8.46B	-20.90%9.45B	-17.92%9.62B	-6.60%9.93B	2.27%10.44B	2.27%10.44B	6.43%11.94B	5.30%11.72B
Other current assets	16.89%3.79B	1.29%2.27B	1.29%2.27B	20.44%3.14B	-28.46%3.25B	9.27%3.45B	-9.20%2.24B	-9.20%2.24B	-51.14%2.6B	39.87%4.54B
Total current assets	3.26%320.4B	23.87%369.46B	23.87%369.46B	21.79%336.49B	16.04%310.27B	-0.27%290B	-1.19%298.28B	-1.19%298.28B	-5.04%276.28B	-6.62%267.38B
Non current assets
Net PPE	3.21%29.87B	1.69%29.8B	1.69%29.8B	-1.45%28.8B	-2.51%28.94B	6.34%29.08B	6.77%29.31B	6.77%29.31B	8.33%29.23B	14.28%29.69B
-Gross PP&E	3.21%29.87B	2.89%62.49B	2.89%62.49B	-1.45%28.8B	-2.51%28.94B	6.34%29.08B	5.08%60.74B	5.08%60.74B	8.33%29.23B	14.28%29.69B
-Accumulated depreciation	----	-4.02%-32.69B	-4.02%-32.69B	----	----	----	-3.55%-31.43B	-3.55%-31.43B	----	----
Total investment	47.57%62.1B	42.35%48.59B	42.35%48.59B	37.23%44.2B	37.84%42.08B	42.38%39.76B	22.22%34.13B	22.22%34.13B	15.98%32.21B	8.74%30.53B
-Financial asset investment	47.57%62.1B	42.35%48.59B	42.35%48.59B	37.23%44.2B	37.84%42.08B	42.38%39.76B	22.22%34.13B	22.22%34.13B	15.98%32.21B	8.74%30.53B
-Including:Available-for-sale securities	47.57%62.1B	42.35%48.59B	42.35%48.59B	37.23%44.2B	37.84%42.08B	42.38%39.76B	22.22%34.13B	22.22%34.13B	15.98%32.21B	8.74%30.53B
Long-term accounts receivable and other receivables	----	1,653.40%6.96B	1,653.40%6.96B	----	----	----	8.47%397M	8.47%397M	----	----
Goodwill and other intangible assets	5.15%1.57B	7.71%1.59B	7.71%1.59B	43.04%1.55B	53.81%1.5B	59.62%1.5B	68.72%1.48B	68.72%1.48B	62.43%1.09B	49.08%972M
Deferred tax assets-non current	-77.51%1.01B	-48.70%3.55B	-48.70%3.55B	-45.01%3.33B	-35.40%4.47B	-35.92%5.27B	-13.80%6.91B	-13.80%6.91B	-6.89%6.05B	-4.67%6.92B
Other non current assets	86.22%15.96B	18.54%7.28B	18.54%7.28B	117.61%14.1B	15.06%8.57B	-1.07%6.81B	34.19%6.14B	34.19%6.14B	28.34%6.48B	46.35%7.45B
Total non current assets	29.16%110.51B	24.75%97.77B	24.75%97.77B	22.56%91.99B	13.24%85.56B	15.57%82.42B	13.23%78.37B	13.23%78.37B	12.08%75.05B	12.68%75.56B
Total assets	8.86%430.91B	24.05%467.23B	24.05%467.23B	21.96%428.47B	15.43%395.84B	2.85%372.42B	1.50%376.65B	1.50%376.65B	-1.84%351.34B	-2.96%342.93B
Liabilities
Current liabilities
Financial liabilities	-20.72%11.84B	565.50%25.91B	565.50%25.91B	849.89%34.94B	385.25%14.94B	23.78%3.89B	23.78%3.89B	23.78%3.89B	14.58%3.68B	-4.26%3.08B
-Financial or other derivative investment liabilities	----	--3M	--3M	--7M	----	----	--0	--0	----	----
-Current debt and capital lease obligation	-20.72%11.84B	565.43%25.91B	565.43%25.91B	849.70%34.93B	385.25%14.94B	23.78%3.89B	23.78%3.89B	23.78%3.89B	14.58%3.68B	-4.26%3.08B
-Including:Current debt	-20.72%11.84B	565.43%25.91B	565.43%25.91B	849.70%34.93B	385.25%14.94B	23.78%3.89B	23.78%3.89B	23.78%3.89B	14.58%3.68B	-4.26%3.08B
Payables	8.67%82.81B	23.53%103.9B	23.53%103.9B	7.58%72.01B	16.90%76.2B	5.63%69.09B	-2.59%84.11B	-2.59%84.11B	-2.53%66.94B	1.23%65.19B
-accounts payable	9.60%82.26B	20.54%100.46B	20.54%100.46B	6.88%71.4B	16.39%75.05B	5.80%68.63B	1.62%83.34B	1.62%83.34B	-2.73%66.8B	0.14%64.48B
-Total tax payable	-52.26%550M	348.96%3.44B	348.96%3.44B	333.80%616M	64.34%1.15B	-15.08%456M	-82.31%766M	-82.31%766M	--142M	--701M
Current provisions	338.80%4.63B	180.49%4.34B	180.49%4.34B	3.02%1.57B	-25.46%1.05B	-3.81%1.31B	3.20%1.55B	3.20%1.55B	89.65%1.52B	77.42%1.41B
Pension and other retirement benefit plans	0.03%3.8B	0.99%4.1B	0.99%4.1B	-4.20%2.01B	-3.09%3.8B	-13.93%1.92B	-11.57%4.06B	-11.57%4.06B	-4.77%2.1B	-2.80%3.92B
Accrued and deferred income	46.77%23.76B	80.86%23.13B	80.86%23.13B	41.04%25.43B	-4.95%16.19B	-12.56%19.21B	-1.01%12.79B	-1.01%12.79B	14.87%18.03B	-19.99%17.03B
Other current liabilities	9.21%75.74B	27.21%82.09B	27.21%82.09B	11.75%73.93B	14.71%69.35B	-5.71%73.84B	-3.55%64.53B	-3.55%64.53B	-10.98%66.16B	-13.31%60.46B
Current liabilities	11.59%202.58B	42.44%243.46B	42.44%243.46B	32.48%209.89B	20.15%181.53B	-1.84%169.25B	-2.55%170.92B	-2.55%170.92B	-3.93%158.42B	-7.58%151.09B
Non current liabilities
Non current financial liabilities	3.81%27.28B	44.64%26.47B	44.64%26.47B	195.52%26.22B	196.20%26.28B	102.54%18.24B	103.21%18.3B	103.21%18.3B	3.15%8.87B	3.15%8.87B
-Long term debt and capital lease obligation	3.81%27.28B	44.64%26.47B	44.64%26.47B	195.52%26.22B	196.20%26.28B	102.54%18.24B	103.21%18.3B	103.21%18.3B	3.15%8.87B	3.15%8.87B
-Including:Long term debt	3.81%27.28B	44.64%26.47B	44.64%26.47B	195.52%26.22B	196.20%26.28B	102.54%18.24B	103.21%18.3B	103.21%18.3B	3.15%8.87B	3.15%8.87B
Long term pension and other post-retirement benefit plans	-1.46%16.72B	-1.39%16.73B	-1.39%16.73B	-0.39%17.08B	-0.33%16.97B	0.31%16.97B	0.97%16.96B	0.97%16.96B	1.04%17.15B	0.84%17.03B
Non current deferred liabilities	--965M	----	----	----	----	----	----	----	----	----
Other non current liabilities	19.56%648M	-7.12%561M	-7.12%561M	-16.72%533M	-16.23%542M	2.15%570M	2.20%604M	2.20%604M	3.23%640M	11.17%647M
Total non current liabilities	4.17%45.61B	22.00%43.76B	22.00%43.76B	64.40%43.83B	64.97%43.79B	35.12%35.78B	35.88%35.87B	35.88%35.87B	1.78%26.66B	1.83%26.54B
Total liabilities	10.15%248.19B	38.89%287.22B	38.89%287.22B	37.08%253.72B	26.85%225.32B	3.08%205.03B	2.48%206.79B	2.48%206.79B	-3.15%185.08B	-6.28%177.63B
Shareholders'equity
Share capital	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B
-common stock	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B
Additional paid-in capital	-11.46%15.17B	-11.46%15.17B	-11.46%15.17B	-28.26%15.17B	-18.97%17.13B	-18.97%17.13B	-18.97%17.13B	-18.97%17.13B	-15.94%21.15B	-15.94%21.15B
Retained earnings	0.69%115.02B	2.23%120.12B	2.23%120.12B	3.71%117.72B	2.21%114.23B	1.60%111.87B	2.20%117.5B	2.20%117.5B	3.29%113.51B	6.06%111.77B
Less: Treasury stock	-53.75%973M	4.95%657M	4.95%657M	-82.73%649M	-23.07%2.1B	-23.50%1.1B	-0.79%626M	-0.79%626M	112.86%3.76B	523.01%2.74B
Other reserves	109.89%23.4B	165.81%15.28B	165.81%15.28B	136.68%12.41B	122.01%11.15B	185.33%9.38B	54.82%5.75B	54.82%5.75B	53.53%5.24B	37.71%5.02B
Total stockholders'equity	7.16%182.72B	5.98%180.01B	5.98%180.01B	5.12%174.76B	3.15%170.52B	2.56%167.39B	0.33%169.86B	0.33%169.86B	-0.34%166.25B	0.89%165.31B
Total equity	7.16%182.72B	5.98%180.01B	5.98%180.01B	5.12%174.76B	3.15%170.52B	2.56%167.39B	0.33%169.86B	0.33%169.86B	-0.34%166.25B	0.89%165.31B
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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Heat List

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