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1861 Kumagai Gumi

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  • 3965
  • 00.00%
20min DelayNot Open Feb 19 15:30 JST
171.63BMarket Cap20.61P/E (Static)

Kumagai Gumi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.08%39.82B
-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
-Cash and cash equivalents
-12.08%39.82B
-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
Receivables
0.85%281B
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
-Accounts receivable
-2.56%249.69B
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
-Other receivables
39.95%31.31B
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
Inventory
23.29%11.65B
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
Other current assets
16.71%3.66B
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
Total current assets
-0.11%336.12B
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
Non current assets
Net PPE
4.79%30.18B
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
-Gross PP&E
4.79%30.18B
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
-Accumulated depreciation
----
----
-4.02%-32.69B
-4.02%-32.69B
----
----
----
-3.55%-31.43B
-3.55%-31.43B
----
Total investment
20.69%53.35B
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
-Financial asset investment
20.69%53.35B
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
-Including:Available-for-sale securities
20.69%53.35B
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
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
5.61%1.64B
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
Deferred tax assets-non current
-0.45%3.31B
-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
Other non current assets
15.27%16.25B
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
Total non current assets
13.86%104.73B
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
Total assets
2.89%440.86B
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
Liabilities
Current liabilities
Financial liabilities
-65.83%11.94B
-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
-Financial or other derivative investment liabilities
----
----
--3M
--3M
--7M
----
----
--0
--0
----
-Current debt and capital lease obligation
-65.82%11.94B
-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
-Including:Current debt
-65.82%11.94B
-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
Payables
11.24%80.11B
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
-accounts payable
11.80%79.83B
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
-Total tax payable
-54.55%280M
-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
Current provisions
181.75%4.42B
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
Pension and other retirement benefit plans
4.24%2.09B
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
Accrued and deferred income
40.14%35.64B
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
Other current liabilities
7.55%79.51B
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
Current liabilities
1.82%213.7B
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
Non current liabilities
Non current financial liabilities
31.95%34.59B
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
-Long term debt and capital lease obligation
31.95%34.59B
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
-Including:Long term debt
31.95%34.59B
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
Long term pension and other post-retirement benefit plans
-2.03%16.74B
-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
Non current deferred liabilities
--37M
--965M
----
----
----
----
----
----
----
----
Other non current liabilities
15.38%615M
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
Total non current liabilities
18.59%51.98B
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
Total liabilities
4.72%265.68B
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
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
0.00%15.17B
-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
Retained earnings
-2.24%115.08B
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
Less: Treasury stock
50.85%979M
-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
Other reserves
27.33%15.8B
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
Total stockholders'equity
0.24%175.18B
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
Total equity
0.24%175.18B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.08%39.82B-7.59%46.62B71.01%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
-Cash and cash equivalents -12.08%39.82B-7.59%46.62B71.01%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
Receivables 0.85%281B5.32%260.09B18.00%288.66B18.00%288.66B23.44%278.62B20.07%246.96B6.63%218.46B10.29%244.62B10.29%244.62B0.68%225.72B
-Accounts receivable -2.56%249.69B4.61%236.54B18.22%266.54B18.22%266.54B25.38%256.25B16.85%226.12B5.06%201B10.08%225.45B10.08%225.45B0.44%204.37B
-Other receivables 39.95%31.31B12.99%23.56B15.38%22.12B15.38%22.12B4.79%22.37B71.28%20.85B28.79%17.46B12.83%19.17B12.83%19.17B3.09%21.35B
Inventory 23.29%11.65B2.85%9.9B-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%11.94B
Other current assets 16.71%3.66B16.89%3.79B1.29%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%2.6B
Total current assets -0.11%336.12B3.26%320.4B23.87%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
Non current assets
Net PPE 4.79%30.18B3.21%29.87B1.69%29.8B1.69%29.8B-1.45%28.8B-2.51%28.94B6.34%29.08B6.77%29.31B6.77%29.31B8.33%29.23B
-Gross PP&E 4.79%30.18B3.21%29.87B2.89%62.49B2.89%62.49B-1.45%28.8B-2.51%28.94B6.34%29.08B5.08%60.74B5.08%60.74B8.33%29.23B
-Accumulated depreciation ---------4.02%-32.69B-4.02%-32.69B-------------3.55%-31.43B-3.55%-31.43B----
Total investment 20.69%53.35B47.57%62.1B42.35%48.59B42.35%48.59B37.23%44.2B37.84%42.08B42.38%39.76B22.22%34.13B22.22%34.13B15.98%32.21B
-Financial asset investment 20.69%53.35B47.57%62.1B42.35%48.59B42.35%48.59B37.23%44.2B37.84%42.08B42.38%39.76B22.22%34.13B22.22%34.13B15.98%32.21B
-Including:Available-for-sale securities 20.69%53.35B47.57%62.1B42.35%48.59B42.35%48.59B37.23%44.2B37.84%42.08B42.38%39.76B22.22%34.13B22.22%34.13B15.98%32.21B
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 5.61%1.64B5.15%1.57B7.71%1.59B7.71%1.59B43.04%1.55B53.81%1.5B59.62%1.5B68.72%1.48B68.72%1.48B62.43%1.09B
Deferred tax assets-non current -0.45%3.31B-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
Other non current assets 15.27%16.25B86.22%15.96B18.54%7.28B18.54%7.28B117.61%14.1B15.06%8.57B-1.07%6.81B34.19%6.14B34.19%6.14B28.34%6.48B
Total non current assets 13.86%104.73B29.16%110.51B24.75%97.77B24.75%97.77B22.56%91.99B13.24%85.56B15.57%82.42B13.23%78.37B13.23%78.37B12.08%75.05B
Total assets 2.89%440.86B8.86%430.91B24.05%467.23B24.05%467.23B21.96%428.47B15.43%395.84B2.85%372.42B1.50%376.65B1.50%376.65B-1.84%351.34B
Liabilities
Current liabilities
Financial liabilities -65.83%11.94B-20.72%11.84B565.50%25.91B565.50%25.91B849.89%34.94B385.25%14.94B23.78%3.89B23.78%3.89B23.78%3.89B14.58%3.68B
-Financial or other derivative investment liabilities ----------3M--3M--7M----------0--0----
-Current debt and capital lease obligation -65.82%11.94B-20.72%11.84B565.43%25.91B565.43%25.91B849.70%34.93B385.25%14.94B23.78%3.89B23.78%3.89B23.78%3.89B14.58%3.68B
-Including:Current debt -65.82%11.94B-20.72%11.84B565.43%25.91B565.43%25.91B849.70%34.93B385.25%14.94B23.78%3.89B23.78%3.89B23.78%3.89B14.58%3.68B
Payables 11.24%80.11B8.67%82.81B23.53%103.9B23.53%103.9B7.58%72.01B16.90%76.2B5.63%69.09B-2.59%84.11B-2.59%84.11B-2.53%66.94B
-accounts payable 11.80%79.83B9.60%82.26B20.54%100.46B20.54%100.46B6.88%71.4B16.39%75.05B5.80%68.63B1.62%83.34B1.62%83.34B-2.73%66.8B
-Total tax payable -54.55%280M-52.26%550M348.96%3.44B348.96%3.44B333.80%616M64.34%1.15B-15.08%456M-82.31%766M-82.31%766M--142M
Current provisions 181.75%4.42B338.80%4.63B180.49%4.34B180.49%4.34B3.02%1.57B-25.46%1.05B-3.81%1.31B3.20%1.55B3.20%1.55B89.65%1.52B
Pension and other retirement benefit plans 4.24%2.09B0.03%3.8B0.99%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
Accrued and deferred income 40.14%35.64B46.77%23.76B80.86%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
Other current liabilities 7.55%79.51B9.21%75.74B27.21%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
Current liabilities 1.82%213.7B11.59%202.58B42.44%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
Non current liabilities
Non current financial liabilities 31.95%34.59B3.81%27.28B44.64%26.47B44.64%26.47B195.52%26.22B196.20%26.28B102.54%18.24B103.21%18.3B103.21%18.3B3.15%8.87B
-Long term debt and capital lease obligation 31.95%34.59B3.81%27.28B44.64%26.47B44.64%26.47B195.52%26.22B196.20%26.28B102.54%18.24B103.21%18.3B103.21%18.3B3.15%8.87B
-Including:Long term debt 31.95%34.59B3.81%27.28B44.64%26.47B44.64%26.47B195.52%26.22B196.20%26.28B102.54%18.24B103.21%18.3B103.21%18.3B3.15%8.87B
Long term pension and other post-retirement benefit plans -2.03%16.74B-1.46%16.72B-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%17.15B
Non current deferred liabilities --37M--965M--------------------------------
Other non current liabilities 15.38%615M19.56%648M-7.12%561M-7.12%561M-16.72%533M-16.23%542M2.15%570M2.20%604M2.20%604M3.23%640M
Total non current liabilities 18.59%51.98B4.17%45.61B22.00%43.76B22.00%43.76B64.40%43.83B64.97%43.79B35.12%35.78B35.88%35.87B35.88%35.87B1.78%26.66B
Total liabilities 4.72%265.68B10.15%248.19B38.89%287.22B38.89%287.22B37.08%253.72B26.85%225.32B3.08%205.03B2.48%206.79B2.48%206.79B-3.15%185.08B
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 0.00%15.17B-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
Retained earnings -2.24%115.08B0.69%115.02B2.23%120.12B2.23%120.12B3.71%117.72B2.21%114.23B1.60%111.87B2.20%117.5B2.20%117.5B3.29%113.51B
Less: Treasury stock 50.85%979M-53.75%973M4.95%657M4.95%657M-82.73%649M-23.07%2.1B-23.50%1.1B-0.79%626M-0.79%626M112.86%3.76B
Other reserves 27.33%15.8B109.89%23.4B165.81%15.28B165.81%15.28B136.68%12.41B122.01%11.15B185.33%9.38B54.82%5.75B54.82%5.75B53.53%5.24B
Total stockholders'equity 0.24%175.18B7.16%182.72B5.98%180.01B5.98%180.01B5.12%174.76B3.15%170.52B2.56%167.39B0.33%169.86B0.33%169.86B-0.34%166.25B
Total equity 0.24%175.18B7.16%182.72B5.98%180.01B5.98%180.01B5.12%174.76B3.15%170.52B2.56%167.39B0.33%169.86B0.33%169.86B-0.34%166.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP