JP Stock MarketDetailed Quotes

1942 Kandenko

Watchlist
  • 1700
  • -9-0.53%
20min DelayTrading Jul 2 10:44 JST
347.44BMarket Cap12.71P/E (Static)

Kandenko 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
2.18%66.65B
2.18%66.65B
24.62%62.86B
13.33%78.35B
-11.18%69.71B
-10.17%65.23B
-10.17%65.23B
-35.12%50.44B
-26.76%69.14B
-5.04%78.48B
-Cash and cash equivalents
5.92%66.65B
5.92%66.65B
25.37%62.86B
19.60%76.35B
-7.48%67.71B
-6.93%62.93B
-6.93%62.93B
-23.74%50.14B
-22.52%63.84B
3.59%73.18B
-Short term investments
----
----
----
-62.28%2B
-62.26%2B
-54.01%2.3B
-54.01%2.3B
-97.50%300M
-55.85%5.3B
-55.86%5.3B
Receivables
16.51%239.48B
16.51%239.48B
7.39%195.25B
8.67%175.09B
15.13%168.87B
10.70%205.54B
10.70%205.54B
21.26%181.81B
23.07%161.12B
0.60%146.68B
-Accounts receivable
16.51%239.48B
16.51%239.48B
7.39%195.25B
8.67%175.09B
15.13%168.87B
10.70%205.54B
10.70%205.54B
21.26%181.81B
23.07%161.12B
0.60%146.68B
Inventory
75.75%16.86B
75.75%16.86B
42.96%20.56B
27.20%16.73B
2.29%11.85B
0.49%9.59B
0.49%9.59B
4.30%14.38B
11.91%13.15B
7.26%11.58B
Other current assets
24.52%29.17B
24.52%29.17B
19.58%34.23B
26.81%30.68B
10.99%26.97B
15.19%23.42B
15.19%23.42B
24.89%28.62B
33.88%24.2B
16.85%24.3B
Total current assets
15.92%352.16B
15.92%352.16B
13.67%312.89B
12.43%300.85B
6.26%277.39B
5.42%303.78B
5.42%303.78B
4.11%275.25B
4.88%267.6B
0.38%261.04B
Non current assets
Net PPE
14.86%127.45B
14.86%127.45B
13.67%127.3B
1.71%113.48B
0.02%112.46B
-1.74%110.96B
-1.74%110.96B
0.42%111.99B
0.47%111.57B
1.70%112.43B
-Gross PP&E
8.17%251.27B
8.17%251.27B
13.67%127.3B
1.71%113.48B
0.03%112.46B
0.25%232.3B
0.25%232.3B
0.42%111.99B
0.47%111.57B
1.70%112.43B
-Accumulated depreciation
-2.04%-123.82B
-2.04%-123.82B
----
----
----
-2.14%-121.34B
-2.14%-121.34B
----
----
----
Total investment
39.34%72.04B
39.34%72.04B
22.75%61.78B
18.16%59.94B
10.94%57.55B
7.10%51.7B
7.10%51.7B
7.49%50.32B
1.45%50.72B
11.42%51.87B
-Financial asset investment
39.34%72.04B
39.34%72.04B
22.75%61.78B
18.16%59.94B
10.94%57.55B
7.10%51.7B
7.10%51.7B
7.49%50.32B
1.45%50.72B
11.42%51.87B
-Including:Available-for-sale securities
39.34%72.04B
39.34%72.04B
22.75%61.78B
18.16%59.94B
10.94%57.55B
7.10%51.7B
7.10%51.7B
7.49%50.32B
1.45%50.72B
11.42%51.87B
Goodwill and other intangible assets
-9.82%5.31B
-9.82%5.31B
7.92%6.08B
6.86%6.09B
2.93%5.84B
3.34%5.88B
3.34%5.88B
-1.31%5.63B
-0.02%5.7B
0.89%5.67B
Deferred tax assets-non current
-60.98%3.38B
-60.98%3.38B
----
----
----
-5.75%8.65B
-5.75%8.65B
----
----
----
Other non current assets
1.30%6.94B
1.30%6.94B
-22.83%12.56B
-19.32%12.92B
-12.78%13.68B
1.94%6.85B
1.94%6.85B
9.80%16.27B
17.96%16.01B
11.25%15.68B
Total non current assets
16.88%215.11B
16.88%215.11B
12.75%207.71B
4.57%192.42B
2.08%189.53B
0.68%184.05B
0.68%184.05B
2.99%184.22B
2.04%184.01B
4.99%185.66B
Total assets
16.29%567.28B
16.29%567.28B
13.30%520.6B
9.23%493.27B
4.53%466.92B
3.58%487.83B
3.58%487.83B
3.66%459.47B
3.71%451.61B
2.25%446.7B
Liabilities
Current liabilities
Financial liabilities
112.11%17.88B
112.11%17.88B
172.23%24.63B
9.83%8.01B
17.68%10.17B
12.36%8.43B
12.36%8.43B
5.36%9.05B
0.12%7.3B
-18.41%8.64B
-Current debt and capital lease obligation
112.11%17.88B
112.11%17.88B
172.23%24.63B
9.83%8.01B
17.68%10.17B
12.36%8.43B
12.36%8.43B
5.36%9.05B
0.12%7.3B
-18.41%8.64B
-Including:Current debt
119.60%16.67B
119.60%16.67B
172.23%24.63B
9.83%8.01B
17.68%10.17B
11.75%7.59B
11.75%7.59B
5.36%9.05B
0.12%7.3B
-18.41%8.64B
-Including:Current capital Lease obligation
44.40%1.21B
44.40%1.21B
----
----
----
18.14%840M
18.14%840M
----
----
----
Payables
16.28%108.29B
16.28%108.29B
14.09%74.53B
21.42%75.15B
-1.29%55.83B
6.98%93.13B
6.98%93.13B
-5.35%65.33B
2.16%61.89B
-15.10%56.56B
-accounts payable
9.14%96.22B
9.14%96.22B
9.67%69.4B
21.99%69.33B
-2.10%53.23B
9.87%88.16B
9.87%88.16B
-4.47%63.28B
1.79%56.83B
-15.31%54.37B
-Total tax payable
142.95%12.07B
142.95%12.07B
150.83%5.13B
15.08%5.82B
18.71%2.61B
-27.13%4.97B
-27.13%4.97B
-26.35%2.05B
6.46%5.06B
-9.55%2.2B
Current provisions
-3.44%7.95B
-3.44%7.95B
-28.94%6.65B
-34.38%6.73B
-21.10%8.06B
-18.27%8.23B
-18.27%8.23B
40.12%9.36B
59.91%10.25B
79.01%10.21B
Accrued and deferred income
51.00%14.47B
51.00%14.47B
22.94%18.08B
36.50%15.98B
5.22%17.66B
-22.41%9.58B
-22.41%9.58B
-0.61%14.71B
-23.44%11.71B
17.44%16.79B
Other current liabilities
41.44%44.67B
41.44%44.67B
21.60%37.5B
14.99%36.38B
8.43%31.88B
4.19%31.58B
4.19%31.58B
13.21%30.84B
13.02%31.64B
9.29%29.4B
Current liabilities
28.02%193.25B
28.02%193.25B
24.84%161.39B
15.86%142.25B
1.64%123.6B
2.49%150.95B
2.49%150.95B
2.34%129.27B
4.44%122.79B
-2.02%121.6B
Non current liabilities
Non current financial liabilities
27.71%9.39B
27.71%9.39B
-17.31%5.05B
-24.30%4.73B
-24.16%4.92B
-11.46%7.35B
-11.46%7.35B
-9.80%6.11B
-9.38%6.25B
-9.01%6.49B
-Long term debt and capital lease obligation
27.71%9.39B
27.71%9.39B
-17.31%5.05B
-24.30%4.73B
-24.16%4.92B
-11.46%7.35B
-11.46%7.35B
-9.80%6.11B
-9.38%6.25B
-9.01%6.49B
-Including:Long term debt
-4.88%5.19B
-4.88%5.19B
-17.31%5.05B
-24.30%4.73B
-24.16%4.92B
-17.50%5.45B
-17.50%5.45B
-9.80%6.11B
-9.38%6.25B
-9.01%6.49B
-Including:Long term capital lease obligation
121.27%4.2B
121.27%4.2B
----
----
----
12.10%1.9B
12.10%1.9B
----
----
----
Long term provisions
----
----
-21.84%297M
-13.19%329M
-24.83%336M
----
----
-15.93%380M
-12.87%379M
-0.89%447M
Long term pension and other post-retirement benefit plans
-19.31%10.86B
-19.31%10.86B
8.36%13.5B
-3.79%12.4B
-3.24%12.85B
-2.58%13.46B
-2.58%13.46B
-11.89%12.46B
-11.83%12.89B
-12.01%13.28B
Non current deferred liabilities
-2.56%6.13B
-2.56%6.13B
----
----
----
-4.16%6.29B
-4.16%6.29B
----
----
----
Other non current liabilities
39.59%1.85B
39.59%1.85B
21.60%11.37B
24.57%11.48B
19.26%11.15B
-11.01%1.33B
-11.01%1.33B
0.73%9.35B
-0.54%9.22B
3.47%9.35B
Total non current liabilities
-0.69%28.22B
-0.69%28.22B
6.79%30.22B
0.72%28.94B
-1.04%29.26B
-5.78%28.42B
-5.78%28.42B
-7.66%28.3B
-7.95%28.73B
-6.76%29.56B
Total liabilities
23.47%221.48B
23.47%221.48B
21.60%191.61B
12.99%171.19B
1.12%152.86B
1.08%179.37B
1.08%179.37B
0.38%157.58B
1.84%151.51B
-2.99%151.16B
Shareholders'equity
Share capital
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
-common stock
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
Additional paid-in capital
0.27%6.4B
0.27%6.4B
0.27%6.4B
-1.13%6.4B
-1.21%6.38B
-1.21%6.38B
-1.21%6.38B
-1.21%6.38B
0.19%6.47B
0.23%6.46B
Retained earnings
7.56%294.17B
7.56%294.17B
7.57%286.86B
6.38%281.29B
6.25%275.25B
6.16%273.49B
6.16%273.49B
6.14%266.66B
6.19%264.41B
5.79%259.07B
Less: Treasury stock
-2.80%521M
-2.80%521M
-2.80%520M
-2.80%520M
-4.46%536M
-4.46%536M
-4.46%536M
-4.63%535M
-4.46%535M
-4.59%561M
Fixed asset revaluation reserve
-4.94%-6.19B
-4.94%-6.19B
-12.13%-6.17B
-12.10%-6.07B
-15.03%-6.07B
-11.75%-5.9B
-11.75%-5.9B
-4.80%-5.5B
-3.18%-5.41B
-0.55%-5.28B
Other reserves
102.84%29.82B
102.84%29.82B
39.56%20.72B
35.14%20.52B
16.59%18.71B
-4.97%14.7B
-4.97%14.7B
0.39%14.85B
-13.05%15.18B
-0.40%16.04B
Total stockholders'equity
11.91%333.94B
11.91%333.94B
8.71%317.55B
7.40%311.88B
6.29%304B
5.08%298.4B
5.08%298.4B
5.48%292.12B
4.69%290.38B
5.19%286B
Noncontrolling interests
17.88%11.86B
17.88%11.86B
17.07%11.44B
5.00%10.2B
5.59%10.07B
5.46%10.06B
5.46%10.06B
4.59%9.77B
4.30%9.72B
3.89%9.53B
Total equity
12.11%345.8B
12.11%345.8B
8.98%328.99B
7.33%322.08B
6.27%314.06B
5.09%308.46B
5.09%308.46B
5.46%301.89B
4.68%300.1B
5.15%295.54B
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 2.18%66.65B2.18%66.65B24.62%62.86B13.33%78.35B-11.18%69.71B-10.17%65.23B-10.17%65.23B-35.12%50.44B-26.76%69.14B-5.04%78.48B
-Cash and cash equivalents 5.92%66.65B5.92%66.65B25.37%62.86B19.60%76.35B-7.48%67.71B-6.93%62.93B-6.93%62.93B-23.74%50.14B-22.52%63.84B3.59%73.18B
-Short term investments -------------62.28%2B-62.26%2B-54.01%2.3B-54.01%2.3B-97.50%300M-55.85%5.3B-55.86%5.3B
Receivables 16.51%239.48B16.51%239.48B7.39%195.25B8.67%175.09B15.13%168.87B10.70%205.54B10.70%205.54B21.26%181.81B23.07%161.12B0.60%146.68B
-Accounts receivable 16.51%239.48B16.51%239.48B7.39%195.25B8.67%175.09B15.13%168.87B10.70%205.54B10.70%205.54B21.26%181.81B23.07%161.12B0.60%146.68B
Inventory 75.75%16.86B75.75%16.86B42.96%20.56B27.20%16.73B2.29%11.85B0.49%9.59B0.49%9.59B4.30%14.38B11.91%13.15B7.26%11.58B
Other current assets 24.52%29.17B24.52%29.17B19.58%34.23B26.81%30.68B10.99%26.97B15.19%23.42B15.19%23.42B24.89%28.62B33.88%24.2B16.85%24.3B
Total current assets 15.92%352.16B15.92%352.16B13.67%312.89B12.43%300.85B6.26%277.39B5.42%303.78B5.42%303.78B4.11%275.25B4.88%267.6B0.38%261.04B
Non current assets
Net PPE 14.86%127.45B14.86%127.45B13.67%127.3B1.71%113.48B0.02%112.46B-1.74%110.96B-1.74%110.96B0.42%111.99B0.47%111.57B1.70%112.43B
-Gross PP&E 8.17%251.27B8.17%251.27B13.67%127.3B1.71%113.48B0.03%112.46B0.25%232.3B0.25%232.3B0.42%111.99B0.47%111.57B1.70%112.43B
-Accumulated depreciation -2.04%-123.82B-2.04%-123.82B-------------2.14%-121.34B-2.14%-121.34B------------
Total investment 39.34%72.04B39.34%72.04B22.75%61.78B18.16%59.94B10.94%57.55B7.10%51.7B7.10%51.7B7.49%50.32B1.45%50.72B11.42%51.87B
-Financial asset investment 39.34%72.04B39.34%72.04B22.75%61.78B18.16%59.94B10.94%57.55B7.10%51.7B7.10%51.7B7.49%50.32B1.45%50.72B11.42%51.87B
-Including:Available-for-sale securities 39.34%72.04B39.34%72.04B22.75%61.78B18.16%59.94B10.94%57.55B7.10%51.7B7.10%51.7B7.49%50.32B1.45%50.72B11.42%51.87B
Goodwill and other intangible assets -9.82%5.31B-9.82%5.31B7.92%6.08B6.86%6.09B2.93%5.84B3.34%5.88B3.34%5.88B-1.31%5.63B-0.02%5.7B0.89%5.67B
Deferred tax assets-non current -60.98%3.38B-60.98%3.38B-------------5.75%8.65B-5.75%8.65B------------
Other non current assets 1.30%6.94B1.30%6.94B-22.83%12.56B-19.32%12.92B-12.78%13.68B1.94%6.85B1.94%6.85B9.80%16.27B17.96%16.01B11.25%15.68B
Total non current assets 16.88%215.11B16.88%215.11B12.75%207.71B4.57%192.42B2.08%189.53B0.68%184.05B0.68%184.05B2.99%184.22B2.04%184.01B4.99%185.66B
Total assets 16.29%567.28B16.29%567.28B13.30%520.6B9.23%493.27B4.53%466.92B3.58%487.83B3.58%487.83B3.66%459.47B3.71%451.61B2.25%446.7B
Liabilities
Current liabilities
Financial liabilities 112.11%17.88B112.11%17.88B172.23%24.63B9.83%8.01B17.68%10.17B12.36%8.43B12.36%8.43B5.36%9.05B0.12%7.3B-18.41%8.64B
-Current debt and capital lease obligation 112.11%17.88B112.11%17.88B172.23%24.63B9.83%8.01B17.68%10.17B12.36%8.43B12.36%8.43B5.36%9.05B0.12%7.3B-18.41%8.64B
-Including:Current debt 119.60%16.67B119.60%16.67B172.23%24.63B9.83%8.01B17.68%10.17B11.75%7.59B11.75%7.59B5.36%9.05B0.12%7.3B-18.41%8.64B
-Including:Current capital Lease obligation 44.40%1.21B44.40%1.21B------------18.14%840M18.14%840M------------
Payables 16.28%108.29B16.28%108.29B14.09%74.53B21.42%75.15B-1.29%55.83B6.98%93.13B6.98%93.13B-5.35%65.33B2.16%61.89B-15.10%56.56B
-accounts payable 9.14%96.22B9.14%96.22B9.67%69.4B21.99%69.33B-2.10%53.23B9.87%88.16B9.87%88.16B-4.47%63.28B1.79%56.83B-15.31%54.37B
-Total tax payable 142.95%12.07B142.95%12.07B150.83%5.13B15.08%5.82B18.71%2.61B-27.13%4.97B-27.13%4.97B-26.35%2.05B6.46%5.06B-9.55%2.2B
Current provisions -3.44%7.95B-3.44%7.95B-28.94%6.65B-34.38%6.73B-21.10%8.06B-18.27%8.23B-18.27%8.23B40.12%9.36B59.91%10.25B79.01%10.21B
Accrued and deferred income 51.00%14.47B51.00%14.47B22.94%18.08B36.50%15.98B5.22%17.66B-22.41%9.58B-22.41%9.58B-0.61%14.71B-23.44%11.71B17.44%16.79B
Other current liabilities 41.44%44.67B41.44%44.67B21.60%37.5B14.99%36.38B8.43%31.88B4.19%31.58B4.19%31.58B13.21%30.84B13.02%31.64B9.29%29.4B
Current liabilities 28.02%193.25B28.02%193.25B24.84%161.39B15.86%142.25B1.64%123.6B2.49%150.95B2.49%150.95B2.34%129.27B4.44%122.79B-2.02%121.6B
Non current liabilities
Non current financial liabilities 27.71%9.39B27.71%9.39B-17.31%5.05B-24.30%4.73B-24.16%4.92B-11.46%7.35B-11.46%7.35B-9.80%6.11B-9.38%6.25B-9.01%6.49B
-Long term debt and capital lease obligation 27.71%9.39B27.71%9.39B-17.31%5.05B-24.30%4.73B-24.16%4.92B-11.46%7.35B-11.46%7.35B-9.80%6.11B-9.38%6.25B-9.01%6.49B
-Including:Long term debt -4.88%5.19B-4.88%5.19B-17.31%5.05B-24.30%4.73B-24.16%4.92B-17.50%5.45B-17.50%5.45B-9.80%6.11B-9.38%6.25B-9.01%6.49B
-Including:Long term capital lease obligation 121.27%4.2B121.27%4.2B------------12.10%1.9B12.10%1.9B------------
Long term provisions ---------21.84%297M-13.19%329M-24.83%336M---------15.93%380M-12.87%379M-0.89%447M
Long term pension and other post-retirement benefit plans -19.31%10.86B-19.31%10.86B8.36%13.5B-3.79%12.4B-3.24%12.85B-2.58%13.46B-2.58%13.46B-11.89%12.46B-11.83%12.89B-12.01%13.28B
Non current deferred liabilities -2.56%6.13B-2.56%6.13B-------------4.16%6.29B-4.16%6.29B------------
Other non current liabilities 39.59%1.85B39.59%1.85B21.60%11.37B24.57%11.48B19.26%11.15B-11.01%1.33B-11.01%1.33B0.73%9.35B-0.54%9.22B3.47%9.35B
Total non current liabilities -0.69%28.22B-0.69%28.22B6.79%30.22B0.72%28.94B-1.04%29.26B-5.78%28.42B-5.78%28.42B-7.66%28.3B-7.95%28.73B-6.76%29.56B
Total liabilities 23.47%221.48B23.47%221.48B21.60%191.61B12.99%171.19B1.12%152.86B1.08%179.37B1.08%179.37B0.38%157.58B1.84%151.51B-2.99%151.16B
Shareholders'equity
Share capital 0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B
-common stock 0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B
Additional paid-in capital 0.27%6.4B0.27%6.4B0.27%6.4B-1.13%6.4B-1.21%6.38B-1.21%6.38B-1.21%6.38B-1.21%6.38B0.19%6.47B0.23%6.46B
Retained earnings 7.56%294.17B7.56%294.17B7.57%286.86B6.38%281.29B6.25%275.25B6.16%273.49B6.16%273.49B6.14%266.66B6.19%264.41B5.79%259.07B
Less: Treasury stock -2.80%521M-2.80%521M-2.80%520M-2.80%520M-4.46%536M-4.46%536M-4.46%536M-4.63%535M-4.46%535M-4.59%561M
Fixed asset revaluation reserve -4.94%-6.19B-4.94%-6.19B-12.13%-6.17B-12.10%-6.07B-15.03%-6.07B-11.75%-5.9B-11.75%-5.9B-4.80%-5.5B-3.18%-5.41B-0.55%-5.28B
Other reserves 102.84%29.82B102.84%29.82B39.56%20.72B35.14%20.52B16.59%18.71B-4.97%14.7B-4.97%14.7B0.39%14.85B-13.05%15.18B-0.40%16.04B
Total stockholders'equity 11.91%333.94B11.91%333.94B8.71%317.55B7.40%311.88B6.29%304B5.08%298.4B5.08%298.4B5.48%292.12B4.69%290.38B5.19%286B
Noncontrolling interests 17.88%11.86B17.88%11.86B17.07%11.44B5.00%10.2B5.59%10.07B5.46%10.06B5.46%10.06B4.59%9.77B4.30%9.72B3.89%9.53B
Total equity 12.11%345.8B12.11%345.8B8.98%328.99B7.33%322.08B6.27%314.06B5.09%308.46B5.09%308.46B5.46%301.89B4.68%300.1B5.15%295.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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