JP Stock MarketDetailed Quotes

2669 Kanemi

Watchlist

3145
-10-0.32%

20min DelayNot Open Sep 30 15:00 JST

31.45BMarket Cap16.40P/E (Static)

Kanemi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.95%18.41B

8.77%18.44B

7.92%17.8B

10.52%17.57B

10.06%17.22B

12.27%16.96B

15.31%16.49B

17.52%15.9B

-Cash and cash equivalents

6.95%18.41B

8.77%18.44B

7.92%17.8B

10.52%17.57B

10.06%17.22B

12.27%16.96B

15.31%16.49B

17.52%15.9B

Receivables

6.80%6.5B

12.50%5.94B

10.29%6.26B

10.91%6.74B

9.00%6.08B

5.54%5.28B

6.83%5.68B

6.46%6.08B

-Accounts receivable

6.98%6.48B

12.79%5.89B

10.46%6.23B

11.47%6.71B

8.89%6.06B

5.57%5.22B

6.70%5.64B

5.74%6.02B

-Gross accounts receivable

6.98%6.48B

12.79%5.89B

10.46%6.23B

11.47%6.71B

8.89%6.06B

5.57%5.22B

6.70%5.64B

5.74%6.02B

-Other receivables

-29.51%20.87M

-13.21%50.37M

-20.04%25.34M

-49.51%28.3M

38.11%29.61M

2.74%58.03M

37.22%31.69M

304.34%56.06M

Inventory

11.53%513.05M

12.65%516.77M

14.75%502.76M

12.20%490.68M

7.39%460M

4.45%458.74M

3.02%438.14M

1.71%437.33M

Prepaid assets

10.80%328.64M

14.18%204.47M

7.64%250.72M

4.17%308.81M

4.75%296.6M

-4.62%179.08M

-0.75%232.92M

10.65%296.45M

Other current assets

-23.16%13.59M

52.59%20.22M

13.12%8.37M

153.25%18.4M

152.90%17.68M

84.66%13.25M

-3.07%7.4M

17.42%7.27M

Total current assets

7.02%25.77B

9.77%25.13B

8.64%24.82B

10.62%25.13B

9.71%24.08B

10.35%22.89B

12.64%22.85B

13.92%22.72B

Non current assets

Net PPE

1.06%9.07B

1.76%9.08B

-0.21%9.1B

0.10%9.11B

-3.06%8.98B

-5.06%8.92B

-5.66%9.12B

-7.07%9.1B

-Gross PP&E

1.06%9.07B

1.57%27.64B

-0.21%9.1B

0.10%9.11B

-3.06%8.98B

0.08%27.21B

-5.66%9.12B

-7.07%9.1B

-Accumulated depreciation

----

-1.48%-18.56B

----

-2.79%-18.29B

----

Prepaid assets-non current

-2.68%473.74M

-5.84%469.79M

21.41%479.47M

22.57%481.3M

24.68%486.8M

24.22%498.93M

-5.21%394.9M

-9.32%392.66M

Total investment

42.32%592.85M

40.23%609.73M

27.88%556.77M

12.46%498.39M

-15.30%416.57M

-16.06%434.8M

-9.20%435.39M

-10.04%443.18M

-Financial asset investment

42.52%590.82M

40.42%607.7M

28.01%554.74M

12.51%496.36M

-15.36%414.54M

-16.12%432.77M

-9.24%433.36M

-10.08%441.15M

-Including:Available-for-sale securities

42.52%590.82M

40.42%607.7M

28.01%554.74M

12.51%496.36M

-15.36%414.54M

-16.12%432.77M

-9.24%433.36M

-10.08%441.15M

-Other investment

0.00%2.03M

Goodwill and other intangible assets

-35.83%81.25M

-35.95%88.37M

-30.32%105.12M

-27.19%111.12M

-25.86%126.61M

-26.97%137.98M

-26.51%150.86M

-30.37%152.61M

-Other intangible assets

-35.83%81.25M

-35.95%88.37M

-30.32%105.12M

-27.19%111.12M

-25.86%126.61M

-26.97%137.98M

-26.51%150.86M

-30.37%152.61M

Defined pension benefit

32.06%474.82M

40.70%446.08M

39.14%427.04M

40.78%385.51M

40.49%359.56M

42.26%317.04M

36.63%306.91M

33.42%273.84M

Deferred tax assets-non current

-30.59%187.1M

-42.14%119.09M

-42.31%205.01M

-35.57%169M

-31.36%269.54M

-29.21%205.84M

-3.63%355.38M

8.17%262.29M

Other non current assets

0.00%4.05M

Total non current assets

2.31%10.89B

2.81%10.81B

1.03%10.88B

1.22%10.76B

-2.97%10.64B

-4.56%10.52B

-5.27%10.77B

-6.68%10.63B

Total assets

5.58%36.65B

7.58%35.94B

6.20%35.7B

7.62%35.89B

5.49%34.72B

5.18%33.41B

6.21%33.62B

6.43%33.35B

Liabilities

Current liabilities

Payables

5.49%5.89B

16.07%5.96B

8.95%5.73B

15.85%6.42B

9.70%5.59B

6.82%5.13B

11.98%5.26B

13.24%5.54B

-accounts payable

7.18%3.68B

15.04%3.45B

11.68%3.46B

9.55%3.88B

8.55%3.44B

5.83%3B

7.85%3.1B

7.72%3.54B

-Total tax payable

0.34%811.43M

8.77%979.6M

7.27%760.44M

27.88%962.99M

5.53%808.65M

5.39%900.63M

12.57%708.93M

58.02%753.02M

-Other payable

4.25%1.4B

23.88%1.53B

3.95%1.51B

26.47%1.58B

15.61%1.34B

10.43%1.23B

21.58%1.45B

10.41%1.25B

Current provisions

----

-95.34%1.31M

----

--28.16M

--25M

Pension and other retirement benefit plans

-3.73%925.6M

-4.30%641M

-18.74%942.8M

-23.52%625M

-22.40%961.5M

-21.96%669.8M

-0.66%1.16B

7.53%817.21M

Accrued and deferred income

4.99%1.55B

10.86%1.42B

5.75%1.44B

5.55%1.45B

4.47%1.47B

0.56%1.28B

1.90%1.36B

1.94%1.38B

Other current liabilities

-13.85%91.79M

4.42%57.35M

5.27%58.29M

1.36%65.82M

28.67%106.55M

1.29%54.92M

-6.22%55.37M

-1.08%64.94M

Current liabilities

4.05%8.46B

12.71%8.08B

3.93%8.17B

9.44%8.57B

3.87%8.13B

2.51%7.16B

8.29%7.86B

10.69%7.83B

Non current liabilities

Non current financial liabilities

39.88%16.34M

40.28%17.44M

-22.64%10.19M

-21.43%10.94M

-20.34%11.68M

-19.35%12.43M

-18.47%13.18M

-17.65%13.92M

-Long term debt and capital lease obligation

39.88%16.34M

40.28%17.44M

-22.64%10.19M

-21.43%10.94M

-20.34%11.68M

-19.35%12.43M

-18.47%13.18M

-17.65%13.92M

-Including:Long term capital lease obligation

39.88%16.34M

40.28%17.44M

-22.64%10.19M

-21.43%10.94M

-20.34%11.68M

-19.35%12.43M

-18.47%13.18M

-17.65%13.92M

Long term accounts payable and other payables

39.90%1.63M

11.95%1.74M

-37.52%1.02M

-35.93%1.09M

-34.38%1.17M

-16.06%1.56M

-15.45%1.63M

-14.87%1.71M

Long term provisions

10.00%348.09M

7.00%331.61M

7.43%332.33M

8.96%330.88M

5.01%316.45M

3.89%309.9M

3.89%309.34M

3.44%303.66M

Other non current liabilities

-0.32%5.25M

0.70%5.19M

0.68%5.19M

0.96%5.14M

-9.76%5.26M

-26.59%5.16M

-26.58%5.16M

-27.03%5.09M

Total non current liabilities

10.98%371.31M

8.19%355.98M

5.90%348.73M

7.30%348.05M

3.38%334.57M

2.00%329.05M

1.99%329.3M

1.54%324.38M

Total liabilities

4.33%8.83B

12.51%8.43B

4.01%8.52B

9.35%8.91B

3.85%8.46B

2.49%7.49B

8.02%8.19B

10.29%8.15B

Shareholders'equity

Share capital

0.00%2B

-common stock

0.00%2B

Additional paid-in capital

0.00%2.18B

Retained earnings

11.33%14.02B

11.92%13.69B

14.05%13.4B

14.99%13.23B

13.71%12.59B

13.96%12.23B

13.03%11.75B

12.25%11.51B

Less: Treasury stock

-0.62%1B

-0.63%1B

-0.64%1B

-0.48%1.01B

-0.50%1.01B

-0.49%1.01B

Other reserves

1.32%10.63B

1.24%10.64B

0.94%10.6B

0.46%10.56B

-0.30%10.49B

-0.38%10.51B

-0.02%10.51B

-0.06%10.52B

Total stockholders'equity

5.98%27.83B

6.16%27.51B

6.90%27.18B

7.07%26.98B

6.02%26.26B

5.98%25.91B

5.64%25.43B

5.24%25.2B

Total equity

5.98%27.83B

6.16%27.51B

6.90%27.18B

7.07%26.98B

6.02%26.26B

5.98%25.91B

5.64%25.43B

5.24%25.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.95%18.41B	8.77%18.44B	8.77%18.44B	7.92%17.8B	10.52%17.57B	10.06%17.22B	12.27%16.96B	12.27%16.96B	15.31%16.49B	17.52%15.9B
-Cash and cash equivalents	6.95%18.41B	8.77%18.44B	8.77%18.44B	7.92%17.8B	10.52%17.57B	10.06%17.22B	12.27%16.96B	12.27%16.96B	15.31%16.49B	17.52%15.9B
Receivables	6.80%6.5B	12.50%5.94B	12.50%5.94B	10.29%6.26B	10.91%6.74B	9.00%6.08B	5.54%5.28B	5.54%5.28B	6.83%5.68B	6.46%6.08B
-Accounts receivable	6.98%6.48B	12.79%5.89B	12.79%5.89B	10.46%6.23B	11.47%6.71B	8.89%6.06B	5.57%5.22B	5.57%5.22B	6.70%5.64B	5.74%6.02B
-Gross accounts receivable	6.98%6.48B	12.79%5.89B	12.79%5.89B	10.46%6.23B	11.47%6.71B	8.89%6.06B	5.57%5.22B	5.57%5.22B	6.70%5.64B	5.74%6.02B
-Other receivables	-29.51%20.87M	-13.21%50.37M	-13.21%50.37M	-20.04%25.34M	-49.51%28.3M	38.11%29.61M	2.74%58.03M	2.74%58.03M	37.22%31.69M	304.34%56.06M
Inventory	11.53%513.05M	12.65%516.77M	12.65%516.77M	14.75%502.76M	12.20%490.68M	7.39%460M	4.45%458.74M	4.45%458.74M	3.02%438.14M	1.71%437.33M
Prepaid assets	10.80%328.64M	14.18%204.47M	14.18%204.47M	7.64%250.72M	4.17%308.81M	4.75%296.6M	-4.62%179.08M	-4.62%179.08M	-0.75%232.92M	10.65%296.45M
Other current assets	-23.16%13.59M	52.59%20.22M	52.59%20.22M	13.12%8.37M	153.25%18.4M	152.90%17.68M	84.66%13.25M	84.66%13.25M	-3.07%7.4M	17.42%7.27M
Total current assets	7.02%25.77B	9.77%25.13B	9.77%25.13B	8.64%24.82B	10.62%25.13B	9.71%24.08B	10.35%22.89B	10.35%22.89B	12.64%22.85B	13.92%22.72B
Non current assets
Net PPE	1.06%9.07B	1.76%9.08B	1.76%9.08B	-0.21%9.1B	0.10%9.11B	-3.06%8.98B	-5.06%8.92B	-5.06%8.92B	-5.66%9.12B	-7.07%9.1B
-Gross PP&E	1.06%9.07B	1.57%27.64B	1.57%27.64B	-0.21%9.1B	0.10%9.11B	-3.06%8.98B	0.08%27.21B	0.08%27.21B	-5.66%9.12B	-7.07%9.1B
-Accumulated depreciation	----	-1.48%-18.56B	-1.48%-18.56B	----	----	----	-2.79%-18.29B	-2.79%-18.29B	----	----
Prepaid assets-non current	-2.68%473.74M	-5.84%469.79M	-5.84%469.79M	21.41%479.47M	22.57%481.3M	24.68%486.8M	24.22%498.93M	24.22%498.93M	-5.21%394.9M	-9.32%392.66M
Total investment	42.32%592.85M	40.23%609.73M	40.23%609.73M	27.88%556.77M	12.46%498.39M	-15.30%416.57M	-16.06%434.8M	-16.06%434.8M	-9.20%435.39M	-10.04%443.18M
-Financial asset investment	42.52%590.82M	40.42%607.7M	40.42%607.7M	28.01%554.74M	12.51%496.36M	-15.36%414.54M	-16.12%432.77M	-16.12%432.77M	-9.24%433.36M	-10.08%441.15M
-Including:Available-for-sale securities	42.52%590.82M	40.42%607.7M	40.42%607.7M	28.01%554.74M	12.51%496.36M	-15.36%414.54M	-16.12%432.77M	-16.12%432.77M	-9.24%433.36M	-10.08%441.15M
-Other investment	0.00%2.03M	0.00%2.03M	0.00%2.03M	0.00%2.03M	0.00%2.03M	0.00%2.03M	0.00%2.03M	0.00%2.03M	0.00%2.03M	0.00%2.03M
Goodwill and other intangible assets	-35.83%81.25M	-35.95%88.37M	-35.95%88.37M	-30.32%105.12M	-27.19%111.12M	-25.86%126.61M	-26.97%137.98M	-26.97%137.98M	-26.51%150.86M	-30.37%152.61M
-Other intangible assets	-35.83%81.25M	-35.95%88.37M	-35.95%88.37M	-30.32%105.12M	-27.19%111.12M	-25.86%126.61M	-26.97%137.98M	-26.97%137.98M	-26.51%150.86M	-30.37%152.61M
Defined pension benefit	32.06%474.82M	40.70%446.08M	40.70%446.08M	39.14%427.04M	40.78%385.51M	40.49%359.56M	42.26%317.04M	42.26%317.04M	36.63%306.91M	33.42%273.84M
Deferred tax assets-non current	-30.59%187.1M	-42.14%119.09M	-42.14%119.09M	-42.31%205.01M	-35.57%169M	-31.36%269.54M	-29.21%205.84M	-29.21%205.84M	-3.63%355.38M	8.17%262.29M
Other non current assets	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M
Total non current assets	2.31%10.89B	2.81%10.81B	2.81%10.81B	1.03%10.88B	1.22%10.76B	-2.97%10.64B	-4.56%10.52B	-4.56%10.52B	-5.27%10.77B	-6.68%10.63B
Total assets	5.58%36.65B	7.58%35.94B	7.58%35.94B	6.20%35.7B	7.62%35.89B	5.49%34.72B	5.18%33.41B	5.18%33.41B	6.21%33.62B	6.43%33.35B
Liabilities
Current liabilities
Payables	5.49%5.89B	16.07%5.96B	16.07%5.96B	8.95%5.73B	15.85%6.42B	9.70%5.59B	6.82%5.13B	6.82%5.13B	11.98%5.26B	13.24%5.54B
-accounts payable	7.18%3.68B	15.04%3.45B	15.04%3.45B	11.68%3.46B	9.55%3.88B	8.55%3.44B	5.83%3B	5.83%3B	7.85%3.1B	7.72%3.54B
-Total tax payable	0.34%811.43M	8.77%979.6M	8.77%979.6M	7.27%760.44M	27.88%962.99M	5.53%808.65M	5.39%900.63M	5.39%900.63M	12.57%708.93M	58.02%753.02M
-Other payable	4.25%1.4B	23.88%1.53B	23.88%1.53B	3.95%1.51B	26.47%1.58B	15.61%1.34B	10.43%1.23B	10.43%1.23B	21.58%1.45B	10.41%1.25B
Current provisions	----	-95.34%1.31M	-95.34%1.31M	----	----	----	--28.16M	--28.16M	--25M	--25M
Pension and other retirement benefit plans	-3.73%925.6M	-4.30%641M	-4.30%641M	-18.74%942.8M	-23.52%625M	-22.40%961.5M	-21.96%669.8M	-21.96%669.8M	-0.66%1.16B	7.53%817.21M
Accrued and deferred income	4.99%1.55B	10.86%1.42B	10.86%1.42B	5.75%1.44B	5.55%1.45B	4.47%1.47B	0.56%1.28B	0.56%1.28B	1.90%1.36B	1.94%1.38B
Other current liabilities	-13.85%91.79M	4.42%57.35M	4.42%57.35M	5.27%58.29M	1.36%65.82M	28.67%106.55M	1.29%54.92M	1.29%54.92M	-6.22%55.37M	-1.08%64.94M
Current liabilities	4.05%8.46B	12.71%8.08B	12.71%8.08B	3.93%8.17B	9.44%8.57B	3.87%8.13B	2.51%7.16B	2.51%7.16B	8.29%7.86B	10.69%7.83B
Non current liabilities
Non current financial liabilities	39.88%16.34M	40.28%17.44M	40.28%17.44M	-22.64%10.19M	-21.43%10.94M	-20.34%11.68M	-19.35%12.43M	-19.35%12.43M	-18.47%13.18M	-17.65%13.92M
-Long term debt and capital lease obligation	39.88%16.34M	40.28%17.44M	40.28%17.44M	-22.64%10.19M	-21.43%10.94M	-20.34%11.68M	-19.35%12.43M	-19.35%12.43M	-18.47%13.18M	-17.65%13.92M
-Including:Long term capital lease obligation	39.88%16.34M	40.28%17.44M	40.28%17.44M	-22.64%10.19M	-21.43%10.94M	-20.34%11.68M	-19.35%12.43M	-19.35%12.43M	-18.47%13.18M	-17.65%13.92M
Long term accounts payable and other payables	39.90%1.63M	11.95%1.74M	11.95%1.74M	-37.52%1.02M	-35.93%1.09M	-34.38%1.17M	-16.06%1.56M	-16.06%1.56M	-15.45%1.63M	-14.87%1.71M
Long term provisions	10.00%348.09M	7.00%331.61M	7.00%331.61M	7.43%332.33M	8.96%330.88M	5.01%316.45M	3.89%309.9M	3.89%309.9M	3.89%309.34M	3.44%303.66M
Other non current liabilities	-0.32%5.25M	0.70%5.19M	0.70%5.19M	0.68%5.19M	0.96%5.14M	-9.76%5.26M	-26.59%5.16M	-26.59%5.16M	-26.58%5.16M	-27.03%5.09M
Total non current liabilities	10.98%371.31M	8.19%355.98M	8.19%355.98M	5.90%348.73M	7.30%348.05M	3.38%334.57M	2.00%329.05M	2.00%329.05M	1.99%329.3M	1.54%324.38M
Total liabilities	4.33%8.83B	12.51%8.43B	12.51%8.43B	4.01%8.52B	9.35%8.91B	3.85%8.46B	2.49%7.49B	2.49%7.49B	8.02%8.19B	10.29%8.15B
Shareholders'equity
Share capital	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
-common stock	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Additional paid-in capital	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B
Retained earnings	11.33%14.02B	11.92%13.69B	11.92%13.69B	14.05%13.4B	14.99%13.23B	13.71%12.59B	13.96%12.23B	13.96%12.23B	13.03%11.75B	12.25%11.51B
Less: Treasury stock	-0.62%1B	-0.62%1B	-0.62%1B	-0.63%1B	-0.64%1B	-0.48%1.01B	-0.50%1.01B	-0.50%1.01B	-0.50%1.01B	-0.49%1.01B
Other reserves	1.32%10.63B	1.24%10.64B	1.24%10.64B	0.94%10.6B	0.46%10.56B	-0.30%10.49B	-0.38%10.51B	-0.38%10.51B	-0.02%10.51B	-0.06%10.52B
Total stockholders'equity	5.98%27.83B	6.16%27.51B	6.16%27.51B	6.90%27.18B	7.07%26.98B	6.02%26.26B	5.98%25.91B	5.98%25.91B	5.64%25.43B	5.24%25.2B
Total equity	5.98%27.83B	6.16%27.51B	6.16%27.51B	6.90%27.18B	7.07%26.98B	6.02%26.26B	5.98%25.91B	5.98%25.91B	5.64%25.43B	5.24%25.2B
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

Analysis

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Heat List

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