JP Stock MarketDetailed Quotes

1897 Kaneshita Construction

Watchlist
  • 2717
  • +11+0.41%
20min DelayNot Open Nov 18 15:30 JST
10.34BMarket Cap21.71P/E (Static)

Kaneshita Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.20%10.21B
12.70%8.73B
23.08%8.64B
23.08%8.64B
29.30%9.42B
9.45%10.55B
-5.98%7.75B
-24.75%7.02B
-24.75%7.02B
-26.85%7.29B
-Cash and cash equivalents
0.62%10.11B
19.09%8.63B
33.02%8.54B
33.02%8.54B
31.99%9.22B
9.97%10.05B
-3.89%7.25B
-21.98%6.42B
-21.98%6.42B
-19.34%6.99B
-Short term investments
-80.00%100M
-80.00%100M
-83.33%100M
-83.33%100M
-33.33%200M
0.00%500M
-28.57%500M
-45.45%600M
-45.45%600M
-76.92%300M
Receivables
-16.44%1.32B
-6.91%3.81B
-4.76%4.02B
-4.76%4.02B
-14.70%2.77B
-16.53%1.58B
-1.78%4.1B
58.22%4.22B
58.22%4.22B
81.44%3.25B
-Accounts receivable
-16.44%1.32B
-6.91%3.81B
-4.76%4.02B
-4.76%4.02B
-14.70%2.77B
-16.53%1.58B
-1.78%4.1B
58.22%4.22B
58.22%4.22B
81.44%3.25B
-Gross accounts receivable
-16.44%1.32B
-6.91%3.81B
-4.76%4.02B
-4.76%4.02B
-14.70%2.77B
-16.53%1.58B
-1.78%4.1B
58.22%4.22B
58.22%4.22B
81.44%3.25B
Inventory
17.58%321M
-6.91%202M
-11.89%378M
-11.89%378M
-14.60%351M
10.08%273M
87.07%217M
-9.87%429M
-9.87%429M
-1.20%411M
Other current assets
44.68%68M
-80.00%7M
-76.47%12M
-76.47%12M
-57.69%33M
-38.16%47M
-82.23%35M
-75.12%51M
-75.12%51M
-54.91%78M
Total current assets
-4.24%11.92B
5.44%12.75B
11.34%13.06B
11.34%13.06B
14.09%12.57B
5.02%12.45B
-4.94%12.1B
-7.55%11.73B
-7.55%11.73B
-10.68%11.02B
Non current assets
Net PPE
6.93%1.85B
10.12%1.86B
8.29%1.84B
8.29%1.84B
2.83%1.75B
1.11%1.73B
-1.75%1.69B
-1.96%1.7B
-1.96%1.7B
-1.79%1.7B
-Gross PP&E
6.93%1.85B
10.12%1.86B
3.75%4.79B
3.75%4.79B
2.83%1.75B
1.11%1.73B
-1.75%1.69B
-1.49%4.62B
-1.49%4.62B
-1.79%1.7B
-Accumulated depreciation
----
----
-1.13%-2.95B
-1.13%-2.95B
----
----
----
1.25%-2.92B
1.25%-2.92B
----
Total investment
19.47%8.04B
22.96%7.85B
11.77%6.91B
11.77%6.91B
12.62%7.12B
15.83%6.73B
19.00%6.38B
19.06%6.19B
19.06%6.19B
18.59%6.32B
-Financial asset investment
19.47%8.04B
22.96%7.85B
11.77%6.91B
11.77%6.91B
12.62%7.12B
15.83%6.73B
19.00%6.38B
19.06%6.19B
19.06%6.19B
18.59%6.32B
-Including:Available-for-sale securities
19.47%8.04B
22.96%7.85B
11.77%6.91B
11.77%6.91B
12.62%7.12B
15.83%6.73B
19.00%6.38B
19.06%6.19B
19.06%6.19B
18.59%6.32B
Long-term accounts receivable and other receivables
----
----
8.64%88M
8.64%88M
----
----
----
26.56%81M
26.56%81M
----
Goodwill and other intangible assets
0.00%6M
-14.29%6M
-14.29%6M
-14.29%6M
-14.29%6M
-14.29%6M
-12.50%7M
-22.22%7M
-22.22%7M
-22.22%7M
Other non current assets
1.57%388M
1.90%376M
2.06%297M
2.06%297M
2.08%393M
2.69%382M
5.73%369M
-2.02%291M
-2.02%291M
6.06%385M
Total non current assets
16.23%10.29B
19.44%10.09B
10.66%9.15B
10.66%9.15B
10.14%9.26B
11.99%8.85B
13.55%8.45B
13.22%8.27B
13.22%8.27B
13.19%8.41B
Total assets
4.27%22.21B
11.20%22.84B
11.05%22.2B
11.05%22.2B
12.38%21.84B
7.81%21.3B
1.88%20.54B
0.04%19.99B
0.04%19.99B
-1.71%19.43B
Liabilities
Current liabilities
Financial liabilities
100.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%1M
0.00%2M
0.00%2M
0.00%2M
--2M
-Current debt and capital lease obligation
100.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%1M
0.00%2M
0.00%2M
0.00%2M
--2M
-Including:Current capital Lease obligation
100.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%1M
0.00%2M
0.00%2M
0.00%2M
--2M
Payables
-20.33%921M
70.18%1.58B
30.73%1.51B
30.73%1.51B
11.61%1.12B
16.30%1.16B
-20.53%929M
6.27%1.15B
6.27%1.15B
28.57%999M
-accounts payable
-29.59%771M
68.74%1.44B
34.85%1.42B
34.85%1.42B
15.28%1.06B
23.59%1.1B
-16.73%851M
-2.41%1.05B
-2.41%1.05B
18.79%923M
-Total tax payable
145.90%150M
85.90%145M
-13.13%86M
-13.13%86M
-32.89%51M
-43.52%61M
-46.94%78M
1,880.00%99M
1,880.00%99M
--76M
Current provisions
-57.43%43M
-10.53%51M
-17.91%55M
-17.91%55M
-13.92%68M
23.17%101M
67.65%57M
39.58%67M
39.58%67M
172.41%79M
Pension and other retirement benefit plans
----
0.00%39M
----
----
0.00%50M
----
0.00%39M
----
----
-3.85%50M
Accrued and deferred income
-25.45%328M
-43.48%429M
28.13%246M
28.13%246M
882.86%688M
115.69%440M
169.15%759M
-47.40%192M
-47.40%192M
-86.19%70M
Other current liabilities
-50.71%380M
61.17%440M
194.31%880M
194.31%880M
189.47%605M
145.54%771M
-41.79%273M
-26.35%299M
-26.35%299M
-45.00%209M
Current liabilities
-32.20%1.67B
23.46%2.54B
57.07%2.69B
57.07%2.69B
79.42%2.53B
54.80%2.47B
3.21%2.06B
-10.13%1.71B
-10.13%1.71B
-19.26%1.41B
Non current liabilities
Non current financial liabilities
-30.00%7M
-30.00%7M
-20.00%8M
-20.00%8M
-20.00%8M
-16.67%10M
-16.67%10M
-16.67%10M
-16.67%10M
--10M
-Long term debt and capital lease obligation
-30.00%7M
-30.00%7M
-20.00%8M
-20.00%8M
-20.00%8M
-16.67%10M
-16.67%10M
-16.67%10M
-16.67%10M
--10M
-Including:Long term capital lease obligation
-30.00%7M
-30.00%7M
-20.00%8M
-20.00%8M
-20.00%8M
-16.67%10M
-16.67%10M
-16.67%10M
-16.67%10M
--10M
Long term pension and other post-retirement benefit plans
6.73%476M
6.85%468M
5.25%461M
5.25%461M
5.10%453M
5.19%446M
5.04%438M
6.57%438M
6.57%438M
6.68%431M
Non current deferred liabilities
55.66%1.13B
71.38%1.07B
56.05%877M
56.05%877M
64.69%835M
34.32%724M
18.93%622M
4.85%562M
4.85%562M
-3.06%507M
Other non current liabilities
6.67%16M
6.67%16M
6.67%16M
6.67%16M
6.25%17M
0.00%15M
-6.25%15M
-16.67%15M
-16.67%15M
0.00%16M
Total non current liabilities
36.07%1.63B
43.50%1.56B
32.88%1.36B
32.88%1.36B
36.20%1.31B
20.71%1.2B
12.09%1.09B
4.91%1.03B
4.91%1.03B
2.23%964M
Total liabilities
-9.93%3.3B
30.38%4.1B
48.01%4.05B
48.01%4.05B
61.86%3.84B
41.74%3.66B
6.11%3.14B
-5.03%2.74B
-5.03%2.74B
-11.72%2.37B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
Retained earnings
1.98%17.47B
1.76%17.45B
0.94%17.31B
0.94%17.31B
0.85%17.22B
0.09%17.13B
-0.19%17.15B
0.49%17.15B
0.49%17.15B
0.20%17.08B
Less: Treasury stock
0.00%4.9B
0.02%4.9B
0.02%4.9B
0.02%4.9B
0.02%4.9B
0.02%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
Other reserves
48.09%2.83B
62.05%2.69B
47.50%2.25B
47.50%2.25B
56.00%2.18B
29.86%1.91B
15.76%1.66B
4.60%1.52B
4.60%1.52B
-4.50%1.4B
Total stockholders'equity
7.28%18.55B
7.80%18.39B
5.22%17.81B
5.22%17.81B
5.55%17.66B
2.69%17.29B
1.14%17.05B
0.89%16.92B
0.89%16.92B
-0.19%16.73B
Noncontrolling interests
4.37%358M
4.07%358M
3.61%344M
3.61%344M
3.03%340M
3.00%343M
1.47%344M
0.91%332M
0.91%332M
2.48%330M
Total equity
7.22%18.91B
7.73%18.74B
5.19%18.15B
5.19%18.15B
5.50%18B
2.70%17.63B
1.15%17.4B
0.89%17.25B
0.89%17.25B
-0.14%17.06B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.20%10.21B12.70%8.73B23.08%8.64B23.08%8.64B29.30%9.42B9.45%10.55B-5.98%7.75B-24.75%7.02B-24.75%7.02B-26.85%7.29B
-Cash and cash equivalents 0.62%10.11B19.09%8.63B33.02%8.54B33.02%8.54B31.99%9.22B9.97%10.05B-3.89%7.25B-21.98%6.42B-21.98%6.42B-19.34%6.99B
-Short term investments -80.00%100M-80.00%100M-83.33%100M-83.33%100M-33.33%200M0.00%500M-28.57%500M-45.45%600M-45.45%600M-76.92%300M
Receivables -16.44%1.32B-6.91%3.81B-4.76%4.02B-4.76%4.02B-14.70%2.77B-16.53%1.58B-1.78%4.1B58.22%4.22B58.22%4.22B81.44%3.25B
-Accounts receivable -16.44%1.32B-6.91%3.81B-4.76%4.02B-4.76%4.02B-14.70%2.77B-16.53%1.58B-1.78%4.1B58.22%4.22B58.22%4.22B81.44%3.25B
-Gross accounts receivable -16.44%1.32B-6.91%3.81B-4.76%4.02B-4.76%4.02B-14.70%2.77B-16.53%1.58B-1.78%4.1B58.22%4.22B58.22%4.22B81.44%3.25B
Inventory 17.58%321M-6.91%202M-11.89%378M-11.89%378M-14.60%351M10.08%273M87.07%217M-9.87%429M-9.87%429M-1.20%411M
Other current assets 44.68%68M-80.00%7M-76.47%12M-76.47%12M-57.69%33M-38.16%47M-82.23%35M-75.12%51M-75.12%51M-54.91%78M
Total current assets -4.24%11.92B5.44%12.75B11.34%13.06B11.34%13.06B14.09%12.57B5.02%12.45B-4.94%12.1B-7.55%11.73B-7.55%11.73B-10.68%11.02B
Non current assets
Net PPE 6.93%1.85B10.12%1.86B8.29%1.84B8.29%1.84B2.83%1.75B1.11%1.73B-1.75%1.69B-1.96%1.7B-1.96%1.7B-1.79%1.7B
-Gross PP&E 6.93%1.85B10.12%1.86B3.75%4.79B3.75%4.79B2.83%1.75B1.11%1.73B-1.75%1.69B-1.49%4.62B-1.49%4.62B-1.79%1.7B
-Accumulated depreciation ---------1.13%-2.95B-1.13%-2.95B------------1.25%-2.92B1.25%-2.92B----
Total investment 19.47%8.04B22.96%7.85B11.77%6.91B11.77%6.91B12.62%7.12B15.83%6.73B19.00%6.38B19.06%6.19B19.06%6.19B18.59%6.32B
-Financial asset investment 19.47%8.04B22.96%7.85B11.77%6.91B11.77%6.91B12.62%7.12B15.83%6.73B19.00%6.38B19.06%6.19B19.06%6.19B18.59%6.32B
-Including:Available-for-sale securities 19.47%8.04B22.96%7.85B11.77%6.91B11.77%6.91B12.62%7.12B15.83%6.73B19.00%6.38B19.06%6.19B19.06%6.19B18.59%6.32B
Long-term accounts receivable and other receivables --------8.64%88M8.64%88M------------26.56%81M26.56%81M----
Goodwill and other intangible assets 0.00%6M-14.29%6M-14.29%6M-14.29%6M-14.29%6M-14.29%6M-12.50%7M-22.22%7M-22.22%7M-22.22%7M
Other non current assets 1.57%388M1.90%376M2.06%297M2.06%297M2.08%393M2.69%382M5.73%369M-2.02%291M-2.02%291M6.06%385M
Total non current assets 16.23%10.29B19.44%10.09B10.66%9.15B10.66%9.15B10.14%9.26B11.99%8.85B13.55%8.45B13.22%8.27B13.22%8.27B13.19%8.41B
Total assets 4.27%22.21B11.20%22.84B11.05%22.2B11.05%22.2B12.38%21.84B7.81%21.3B1.88%20.54B0.04%19.99B0.04%19.99B-1.71%19.43B
Liabilities
Current liabilities
Financial liabilities 100.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%1M0.00%2M0.00%2M0.00%2M--2M
-Current debt and capital lease obligation 100.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%1M0.00%2M0.00%2M0.00%2M--2M
-Including:Current capital Lease obligation 100.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%1M0.00%2M0.00%2M0.00%2M--2M
Payables -20.33%921M70.18%1.58B30.73%1.51B30.73%1.51B11.61%1.12B16.30%1.16B-20.53%929M6.27%1.15B6.27%1.15B28.57%999M
-accounts payable -29.59%771M68.74%1.44B34.85%1.42B34.85%1.42B15.28%1.06B23.59%1.1B-16.73%851M-2.41%1.05B-2.41%1.05B18.79%923M
-Total tax payable 145.90%150M85.90%145M-13.13%86M-13.13%86M-32.89%51M-43.52%61M-46.94%78M1,880.00%99M1,880.00%99M--76M
Current provisions -57.43%43M-10.53%51M-17.91%55M-17.91%55M-13.92%68M23.17%101M67.65%57M39.58%67M39.58%67M172.41%79M
Pension and other retirement benefit plans ----0.00%39M--------0.00%50M----0.00%39M---------3.85%50M
Accrued and deferred income -25.45%328M-43.48%429M28.13%246M28.13%246M882.86%688M115.69%440M169.15%759M-47.40%192M-47.40%192M-86.19%70M
Other current liabilities -50.71%380M61.17%440M194.31%880M194.31%880M189.47%605M145.54%771M-41.79%273M-26.35%299M-26.35%299M-45.00%209M
Current liabilities -32.20%1.67B23.46%2.54B57.07%2.69B57.07%2.69B79.42%2.53B54.80%2.47B3.21%2.06B-10.13%1.71B-10.13%1.71B-19.26%1.41B
Non current liabilities
Non current financial liabilities -30.00%7M-30.00%7M-20.00%8M-20.00%8M-20.00%8M-16.67%10M-16.67%10M-16.67%10M-16.67%10M--10M
-Long term debt and capital lease obligation -30.00%7M-30.00%7M-20.00%8M-20.00%8M-20.00%8M-16.67%10M-16.67%10M-16.67%10M-16.67%10M--10M
-Including:Long term capital lease obligation -30.00%7M-30.00%7M-20.00%8M-20.00%8M-20.00%8M-16.67%10M-16.67%10M-16.67%10M-16.67%10M--10M
Long term pension and other post-retirement benefit plans 6.73%476M6.85%468M5.25%461M5.25%461M5.10%453M5.19%446M5.04%438M6.57%438M6.57%438M6.68%431M
Non current deferred liabilities 55.66%1.13B71.38%1.07B56.05%877M56.05%877M64.69%835M34.32%724M18.93%622M4.85%562M4.85%562M-3.06%507M
Other non current liabilities 6.67%16M6.67%16M6.67%16M6.67%16M6.25%17M0.00%15M-6.25%15M-16.67%15M-16.67%15M0.00%16M
Total non current liabilities 36.07%1.63B43.50%1.56B32.88%1.36B32.88%1.36B36.20%1.31B20.71%1.2B12.09%1.09B4.91%1.03B4.91%1.03B2.23%964M
Total liabilities -9.93%3.3B30.38%4.1B48.01%4.05B48.01%4.05B61.86%3.84B41.74%3.66B6.11%3.14B-5.03%2.74B-5.03%2.74B-11.72%2.37B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
Retained earnings 1.98%17.47B1.76%17.45B0.94%17.31B0.94%17.31B0.85%17.22B0.09%17.13B-0.19%17.15B0.49%17.15B0.49%17.15B0.20%17.08B
Less: Treasury stock 0.00%4.9B0.02%4.9B0.02%4.9B0.02%4.9B0.02%4.9B0.02%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B
Other reserves 48.09%2.83B62.05%2.69B47.50%2.25B47.50%2.25B56.00%2.18B29.86%1.91B15.76%1.66B4.60%1.52B4.60%1.52B-4.50%1.4B
Total stockholders'equity 7.28%18.55B7.80%18.39B5.22%17.81B5.22%17.81B5.55%17.66B2.69%17.29B1.14%17.05B0.89%16.92B0.89%16.92B-0.19%16.73B
Noncontrolling interests 4.37%358M4.07%358M3.61%344M3.61%344M3.03%340M3.00%343M1.47%344M0.91%332M0.91%332M2.48%330M
Total equity 7.22%18.91B7.73%18.74B5.19%18.15B5.19%18.15B5.50%18B2.70%17.63B1.15%17.4B0.89%17.25B0.89%17.25B-0.14%17.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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