JP Stock MarketDetailed Quotes

1861 Kumagai Gumi

Watchlist
  • 3610
  • -90-2.43%
20min DelayMarket Closed Jul 5 15:00 JST
155.26BMarket Cap18.77P/E (Static)

Kumagai Gumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-29.86%72.12B
-Cash and cash equivalents
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
-29.86%72.12B
Receivables
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
14.17%204.88B
-Accounts receivable
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
21.50%191.33B
-Other receivables
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
-38.33%13.55B
Inventory
-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
66.20%10.63B
Other current assets
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
-66.57%3.16B
Total current assets
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
-2.46%290.79B
Non current assets
Net PPE
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
6.76%27.35B
-Gross PP&E
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
6.76%27.35B
-Accumulated depreciation
-4.02%-32.69B
-4.02%-32.69B
----
----
----
-3.55%-31.43B
-3.55%-31.43B
----
----
----
Total investment
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
2.13%27.93B
-Financial asset investment
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
2.13%27.93B
-Including:Available-for-sale securities
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
2.13%27.93B
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
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
58.95%941M
Deferred tax assets-non current
-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
14.19%8.22B
Other non current assets
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
40.89%6.88B
Total non current assets
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
8.66%71.31B
Total assets
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
-0.45%362.1B
Liabilities
Current liabilities
Financial liabilities
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
-24.29%3.15B
-Financial or other derivative investment liabilities
--3M
--3M
--7M
----
----
--0
--0
----
----
----
-Current debt and capital lease obligation
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
-24.29%3.15B
-Including:Current debt
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
-24.29%3.15B
Payables
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
11.50%65.41B
-accounts payable
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
10.58%64.87B
-Total tax payable
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
--537M
Current provisions
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
-24.35%1.36B
Pension and other retirement benefit plans
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
18.78%2.23B
Accrued and deferred income
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
-8.13%21.97B
Other current liabilities
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
-12.30%78.31B
Current liabilities
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
-4.05%172.42B
Non current liabilities
Non current financial liabilities
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
16.55%9.01B
-Long term debt and capital lease obligation
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
16.55%9.01B
-Including:Long term debt
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
16.55%9.01B
Long term pension and other post-retirement benefit plans
-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
0.79%16.92B
Other non current liabilities
-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
-5.58%558M
Total non current liabilities
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
5.49%26.48B
Total liabilities
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
-2.88%198.9B
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
-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
-15.94%21.15B
Retained earnings
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
8.86%110.1B
Less: Treasury stock
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
225.91%1.43B
Other reserves
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
9.83%3.29B
Total stockholders'equity
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
2.67%163.21B
Total equity
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
2.67%163.21B
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
(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 71.01%70.07B71.01%70.07B25.74%45.29B11.01%50.44B-19.35%58.16B-39.21%40.98B-39.21%40.98B-28.27%36.02B-33.19%45.44B-29.86%72.12B
-Cash and cash equivalents 71.01%70.07B71.01%70.07B25.74%45.29B11.01%50.44B-19.35%58.16B-39.21%40.98B-39.21%40.98B-28.27%36.02B-33.19%45.44B-29.86%72.12B
Receivables 18.00%288.66B18.00%288.66B23.44%278.62B20.07%246.96B6.63%218.46B10.29%244.62B10.29%244.62B0.68%225.72B0.85%205.68B14.17%204.88B
-Accounts receivable 18.22%266.54B18.22%266.54B25.38%256.25B16.85%226.12B5.06%201B10.08%225.45B10.08%225.45B0.44%204.37B6.74%193.51B21.50%191.33B
-Other receivables 15.38%22.12B15.38%22.12B4.79%22.37B71.28%20.85B28.79%17.46B12.83%19.17B12.83%19.17B3.09%21.35B-46.27%12.17B-38.33%13.55B
Inventory -18.94%8.46B-18.94%8.46B-20.90%9.45B-17.92%9.62B-6.60%9.93B2.27%10.44B2.27%10.44B6.43%11.94B5.30%11.72B66.20%10.63B
Other current assets 1.29%2.27B1.29%2.27B20.44%3.14B-28.46%3.25B9.27%3.45B-9.20%2.24B-9.20%2.24B-51.14%2.6B39.87%4.54B-66.57%3.16B
Total current assets 23.87%369.46B23.87%369.46B21.79%336.49B16.04%310.27B-0.27%290B-1.19%298.28B-1.19%298.28B-5.04%276.28B-6.62%267.38B-2.46%290.79B
Non current assets
Net PPE 1.69%29.8B1.69%29.8B-1.45%28.8B-2.51%28.94B6.34%29.08B6.77%29.31B6.77%29.31B8.33%29.23B14.28%29.69B6.76%27.35B
-Gross PP&E 2.89%62.49B2.89%62.49B-1.45%28.8B-2.51%28.94B6.34%29.08B5.08%60.74B5.08%60.74B8.33%29.23B14.28%29.69B6.76%27.35B
-Accumulated depreciation -4.02%-32.69B-4.02%-32.69B-------------3.55%-31.43B-3.55%-31.43B------------
Total investment 42.35%48.59B42.35%48.59B37.23%44.2B37.84%42.08B42.38%39.76B22.22%34.13B22.22%34.13B15.98%32.21B8.74%30.53B2.13%27.93B
-Financial asset investment 42.35%48.59B42.35%48.59B37.23%44.2B37.84%42.08B42.38%39.76B22.22%34.13B22.22%34.13B15.98%32.21B8.74%30.53B2.13%27.93B
-Including:Available-for-sale securities 42.35%48.59B42.35%48.59B37.23%44.2B37.84%42.08B42.38%39.76B22.22%34.13B22.22%34.13B15.98%32.21B8.74%30.53B2.13%27.93B
Long-term accounts receivable and other receivables 1,653.40%6.96B1,653.40%6.96B------------8.47%397M8.47%397M------------
Goodwill and other intangible assets 7.71%1.59B7.71%1.59B43.04%1.55B53.81%1.5B59.62%1.5B68.72%1.48B68.72%1.48B62.43%1.09B49.08%972M58.95%941M
Deferred tax assets-non current -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%6.92B14.19%8.22B
Other non current assets 18.54%7.28B18.54%7.28B117.61%14.1B15.06%8.57B-1.07%6.81B34.19%6.14B34.19%6.14B28.34%6.48B46.35%7.45B40.89%6.88B
Total non current assets 24.75%97.77B24.75%97.77B22.56%91.99B13.24%85.56B15.57%82.42B13.23%78.37B13.23%78.37B12.08%75.05B12.68%75.56B8.66%71.31B
Total assets 24.05%467.23B24.05%467.23B21.96%428.47B15.43%395.84B2.85%372.42B1.50%376.65B1.50%376.65B-1.84%351.34B-2.96%342.93B-0.45%362.1B
Liabilities
Current liabilities
Financial liabilities 565.50%25.91B565.50%25.91B849.89%34.94B385.25%14.94B23.78%3.89B23.78%3.89B23.78%3.89B14.58%3.68B-4.26%3.08B-24.29%3.15B
-Financial or other derivative investment liabilities --3M--3M--7M----------0--0------------
-Current debt and capital lease obligation 565.43%25.91B565.43%25.91B849.70%34.93B385.25%14.94B23.78%3.89B23.78%3.89B23.78%3.89B14.58%3.68B-4.26%3.08B-24.29%3.15B
-Including:Current debt 565.43%25.91B565.43%25.91B849.70%34.93B385.25%14.94B23.78%3.89B23.78%3.89B23.78%3.89B14.58%3.68B-4.26%3.08B-24.29%3.15B
Payables 23.53%103.9B23.53%103.9B7.58%72.01B16.90%76.2B5.63%69.09B-2.59%84.11B-2.59%84.11B-2.53%66.94B1.23%65.19B11.50%65.41B
-accounts payable 20.54%100.46B20.54%100.46B6.88%71.4B16.39%75.05B5.80%68.63B1.62%83.34B1.62%83.34B-2.73%66.8B0.14%64.48B10.58%64.87B
-Total tax payable 348.96%3.44B348.96%3.44B333.80%616M64.34%1.15B-15.08%456M-82.31%766M-82.31%766M--142M--701M--537M
Current provisions 180.49%4.34B180.49%4.34B3.02%1.57B-25.46%1.05B-3.81%1.31B3.20%1.55B3.20%1.55B89.65%1.52B77.42%1.41B-24.35%1.36B
Pension and other retirement benefit plans 0.99%4.1B0.99%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%3.92B18.78%2.23B
Accrued and deferred income 80.86%23.13B80.86%23.13B41.04%25.43B-4.95%16.19B-12.56%19.21B-1.01%12.79B-1.01%12.79B14.87%18.03B-19.99%17.03B-8.13%21.97B
Other current liabilities 27.21%82.09B27.21%82.09B11.75%73.93B14.71%69.35B-5.71%73.84B-3.55%64.53B-3.55%64.53B-10.98%66.16B-13.31%60.46B-12.30%78.31B
Current liabilities 42.44%243.46B42.44%243.46B32.48%209.89B20.15%181.53B-1.84%169.25B-2.55%170.92B-2.55%170.92B-3.93%158.42B-7.58%151.09B-4.05%172.42B
Non current liabilities
Non current financial liabilities 44.64%26.47B44.64%26.47B195.52%26.22B196.20%26.28B102.54%18.24B103.21%18.3B103.21%18.3B3.15%8.87B3.15%8.87B16.55%9.01B
-Long term debt and capital lease obligation 44.64%26.47B44.64%26.47B195.52%26.22B196.20%26.28B102.54%18.24B103.21%18.3B103.21%18.3B3.15%8.87B3.15%8.87B16.55%9.01B
-Including:Long term debt 44.64%26.47B44.64%26.47B195.52%26.22B196.20%26.28B102.54%18.24B103.21%18.3B103.21%18.3B3.15%8.87B3.15%8.87B16.55%9.01B
Long term pension and other post-retirement benefit plans -1.39%16.73B-1.39%16.73B-0.39%17.08B-0.33%16.97B0.31%16.97B0.97%16.96B0.97%16.96B1.04%17.15B0.84%17.03B0.79%16.92B
Other non current liabilities -7.12%561M-7.12%561M-16.72%533M-16.23%542M2.15%570M2.20%604M2.20%604M3.23%640M11.17%647M-5.58%558M
Total non current liabilities 22.00%43.76B22.00%43.76B64.40%43.83B64.97%43.79B35.12%35.78B35.88%35.87B35.88%35.87B1.78%26.66B1.83%26.54B5.49%26.48B
Total liabilities 38.89%287.22B38.89%287.22B37.08%253.72B26.85%225.32B3.08%205.03B2.48%206.79B2.48%206.79B-3.15%185.08B-6.28%177.63B-2.88%198.9B
Shareholders'equity
Share capital 0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B
-common stock 0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B
Additional paid-in capital -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-15.94%21.15B
Retained earnings 2.23%120.12B2.23%120.12B3.71%117.72B2.21%114.23B1.60%111.87B2.20%117.5B2.20%117.5B3.29%113.51B6.06%111.77B8.86%110.1B
Less: Treasury stock 4.95%657M4.95%657M-82.73%649M-23.07%2.1B-23.50%1.1B-0.79%626M-0.79%626M112.86%3.76B523.01%2.74B225.91%1.43B
Other reserves 165.81%15.28B165.81%15.28B136.68%12.41B122.01%11.15B185.33%9.38B54.82%5.75B54.82%5.75B53.53%5.24B37.71%5.02B9.83%3.29B
Total stockholders'equity 5.98%180.01B5.98%180.01B5.12%174.76B3.15%170.52B2.56%167.39B0.33%169.86B0.33%169.86B-0.34%166.25B0.89%165.31B2.67%163.21B
Total equity 5.98%180.01B5.98%180.01B5.12%174.76B3.15%170.52B2.56%167.39B0.33%169.86B0.33%169.86B-0.34%166.25B0.89%165.31B2.67%163.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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