JP Stock MarketDetailed Quotes

1942 Kandenko

Watchlist
  • 2346.0
  • +22.5+0.97%
20min DelayMarket Closed Dec 27 15:30 JST
481.61BMarket Cap17.53P/E (Static)

Kandenko Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
14.51%89.72B
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
-Cash and cash equivalents
5.73%80.73B
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
-Short term investments
350.13%9B
----
----
----
-62.28%2B
-62.26%2B
-54.01%2.3B
-54.01%2.3B
-97.50%300M
-55.85%5.3B
Receivables
2.80%180B
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
-Accounts receivable
2.80%180B
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
Inventory
8.16%18.09B
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
Other current assets
3.35%31.71B
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
Total current assets
6.21%319.52B
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
Non current assets
Net PPE
14.02%129.38B
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
-Gross PP&E
14.02%129.38B
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
-Accumulated depreciation
----
-2.04%-123.82B
-2.04%-123.82B
----
----
----
-2.14%-121.34B
-2.14%-121.34B
----
----
Total investment
15.71%69.35B
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
-Financial asset investment
15.71%69.35B
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
-Including:Available-for-sale securities
15.71%69.35B
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
Goodwill and other intangible assets
-6.41%5.7B
-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
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
-12.59%11.29B
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
Total non current assets
12.11%215.72B
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
Total assets
8.51%535.24B
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
Liabilities
Current liabilities
Financial liabilities
-12.09%7.04B
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
-Current debt and capital lease obligation
-12.09%7.04B
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
-Including:Current debt
-12.09%7.04B
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
-Including:Current capital Lease obligation
----
44.40%1.21B
44.40%1.21B
----
----
----
18.14%840M
18.14%840M
----
----
Payables
0.07%75.2B
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
-accounts payable
-2.23%67.78B
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
-Total tax payable
27.40%7.42B
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
Current provisions
-1.92%6.6B
-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
Accrued and deferred income
5.94%16.93B
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
Other current liabilities
22.71%44.64B
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
Current liabilities
5.74%150.42B
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
Non current liabilities
Non current financial liabilities
2.92%4.87B
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
-Long term debt and capital lease obligation
2.92%4.87B
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
-Including:Long term debt
2.92%4.87B
-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
-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
-37.39%206M
----
----
-21.84%297M
-13.19%329M
-24.83%336M
----
----
-15.93%380M
-12.87%379M
Long term pension and other post-retirement benefit plans
-12.98%10.79B
-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
Non current deferred liabilities
----
-2.56%6.13B
-2.56%6.13B
----
----
----
-4.16%6.29B
-4.16%6.29B
----
----
Other non current liabilities
8.81%12.49B
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
Total non current liabilities
-2.01%28.35B
-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
Total liabilities
4.43%178.77B
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
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
0.36%6.42B
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
Retained earnings
8.97%306.53B
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
Less: Treasury stock
-1.92%510M
-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
Fixed asset revaluation reserve
-1.94%-6.19B
-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
Other reserves
35.74%27.85B
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
Total stockholders'equity
10.42%344.37B
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
Noncontrolling interests
18.60%12.1B
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
Total equity
10.68%356.47B
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
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)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 14.51%89.72B2.18%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
-Cash and cash equivalents 5.73%80.73B5.92%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%63.84B
-Short term investments 350.13%9B-------------62.28%2B-62.26%2B-54.01%2.3B-54.01%2.3B-97.50%300M-55.85%5.3B
Receivables 2.80%180B16.51%239.48B16.51%239.48B7.39%195.25B8.67%175.09B15.13%168.87B10.70%205.54B10.70%205.54B21.26%181.81B23.07%161.12B
-Accounts receivable 2.80%180B16.51%239.48B16.51%239.48B7.39%195.25B8.67%175.09B15.13%168.87B10.70%205.54B10.70%205.54B21.26%181.81B23.07%161.12B
Inventory 8.16%18.09B75.75%16.86B75.75%16.86B42.96%20.56B27.20%16.73B2.29%11.85B0.49%9.59B0.49%9.59B4.30%14.38B11.91%13.15B
Other current assets 3.35%31.71B24.52%29.17B24.52%29.17B19.58%34.23B26.81%30.68B10.99%26.97B15.19%23.42B15.19%23.42B24.89%28.62B33.88%24.2B
Total current assets 6.21%319.52B15.92%352.16B15.92%352.16B13.67%312.89B12.43%300.85B6.26%277.39B5.42%303.78B5.42%303.78B4.11%275.25B4.88%267.6B
Non current assets
Net PPE 14.02%129.38B14.86%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%111.57B
-Gross PP&E 14.02%129.38B8.17%251.27B8.17%251.27B13.67%127.3B1.71%113.48B0.03%112.46B0.25%232.3B0.25%232.3B0.42%111.99B0.47%111.57B
-Accumulated depreciation -----2.04%-123.82B-2.04%-123.82B-------------2.14%-121.34B-2.14%-121.34B--------
Total investment 15.71%69.35B39.34%72.04B39.34%72.04B22.75%61.78B18.16%59.94B10.94%57.55B7.10%51.7B7.10%51.7B7.49%50.32B1.45%50.72B
-Financial asset investment 15.71%69.35B39.34%72.04B39.34%72.04B22.75%61.78B18.16%59.94B10.94%57.55B7.10%51.7B7.10%51.7B7.49%50.32B1.45%50.72B
-Including:Available-for-sale securities 15.71%69.35B39.34%72.04B39.34%72.04B22.75%61.78B18.16%59.94B10.94%57.55B7.10%51.7B7.10%51.7B7.49%50.32B1.45%50.72B
Goodwill and other intangible assets -6.41%5.7B-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%5.7B
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 -12.59%11.29B1.30%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%16.01B
Total non current assets 12.11%215.72B16.88%215.11B16.88%215.11B12.75%207.71B4.57%192.42B2.08%189.53B0.68%184.05B0.68%184.05B2.99%184.22B2.04%184.01B
Total assets 8.51%535.24B16.29%567.28B16.29%567.28B13.30%520.6B9.23%493.27B4.53%466.92B3.58%487.83B3.58%487.83B3.66%459.47B3.71%451.61B
Liabilities
Current liabilities
Financial liabilities -12.09%7.04B112.11%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
-Current debt and capital lease obligation -12.09%7.04B112.11%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
-Including:Current debt -12.09%7.04B119.60%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
-Including:Current capital Lease obligation ----44.40%1.21B44.40%1.21B------------18.14%840M18.14%840M--------
Payables 0.07%75.2B16.28%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
-accounts payable -2.23%67.78B9.14%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
-Total tax payable 27.40%7.42B142.95%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
Current provisions -1.92%6.6B-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%10.25B
Accrued and deferred income 5.94%16.93B51.00%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%11.71B
Other current liabilities 22.71%44.64B41.44%44.67B41.44%44.67B21.60%37.5B14.99%36.38B8.43%31.88B4.19%31.58B4.19%31.58B13.21%30.84B13.02%31.64B
Current liabilities 5.74%150.42B28.02%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
Non current liabilities
Non current financial liabilities 2.92%4.87B27.71%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
-Long term debt and capital lease obligation 2.92%4.87B27.71%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
-Including:Long term debt 2.92%4.87B-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
-Including:Long term capital lease obligation ----121.27%4.2B121.27%4.2B------------12.10%1.9B12.10%1.9B--------
Long term provisions -37.39%206M---------21.84%297M-13.19%329M-24.83%336M---------15.93%380M-12.87%379M
Long term pension and other post-retirement benefit plans -12.98%10.79B-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
Non current deferred liabilities -----2.56%6.13B-2.56%6.13B-------------4.16%6.29B-4.16%6.29B--------
Other non current liabilities 8.81%12.49B39.59%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%9.22B
Total non current liabilities -2.01%28.35B-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
Total liabilities 4.43%178.77B23.47%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
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 0.36%6.42B0.27%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%6.47B
Retained earnings 8.97%306.53B7.56%294.17B7.56%294.17B7.57%286.86B6.38%281.29B6.25%275.25B6.16%273.49B6.16%273.49B6.14%266.66B6.19%264.41B
Less: Treasury stock -1.92%510M-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
Fixed asset revaluation reserve -1.94%-6.19B-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
Other reserves 35.74%27.85B102.84%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
Total stockholders'equity 10.42%344.37B11.91%333.94B11.91%333.94B8.71%317.55B7.40%311.88B6.29%304B5.08%298.4B5.08%298.4B5.48%292.12B4.69%290.38B
Noncontrolling interests 18.60%12.1B17.88%11.86B17.88%11.86B17.07%11.44B5.00%10.2B5.59%10.07B5.46%10.06B5.46%10.06B4.59%9.77B4.30%9.72B
Total equity 10.68%356.47B12.11%345.8B12.11%345.8B8.98%328.99B7.33%322.08B6.27%314.06B5.09%308.46B5.09%308.46B5.46%301.89B4.68%300.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP