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287A Kuroda Group Co.,Ltd.

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  • 0.000
  • 0.0000.00%
20min DelayMarket to Open Dec 5 09:00 JST
0Market Cap0.00P/E (Static)

Kuroda Group Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--15.33B
47.89%15.42B
--15.42B
16.32%10.43B
--8.96B
-Cash and cash equivalents
--15.07B
48.34%15.14B
--15.14B
16.49%10.21B
--8.76B
-Short term investments
--264M
26.73%275M
--275M
9.05%217M
--199M
Receivables
--29.3B
-3.36%31.66B
--31.66B
-5.94%32.76B
--34.83B
-Accounts receivable
--29.3B
-3.36%31.66B
--31.66B
-5.94%32.76B
--34.83B
-Gross accounts receivable
--29.3B
-3.36%31.66B
--31.66B
-5.94%32.76B
--34.83B
Inventory
--11.41B
-19.63%11.63B
--11.63B
-8.01%14.47B
--15.73B
Holding assets for sale
----
--0
--0
--974M
--0
Other current assets
--1.32B
1.93%1.37B
--1.37B
-17.20%1.35B
--1.63B
Total current assets
--57.36B
0.17%60.08B
--60.08B
-1.91%59.98B
--61.15B
Non current assets
Net PPE
--15.7B
-14.04%14.32B
--14.32B
-17.33%16.66B
--20.16B
-Gross PP&E
--15.7B
-14.04%14.32B
--14.32B
-17.33%16.66B
--20.16B
Total investment
--1.72B
-2.36%1.86B
--1.86B
-43.70%1.91B
--3.39B
-Long-term equity investment
----
--0
--0
--0
--1.46B
-Financial asset investment
--1.72B
-2.36%1.86B
--1.86B
-1.29%1.91B
--1.93B
-Including:Available-for-sale securities
--1.72B
-2.36%1.86B
--1.86B
-1.29%1.91B
--1.93B
Goodwill and other intangible assets
--21.06B
-5.55%21.12B
--21.12B
-3.93%22.36B
--23.27B
-Goodwill
--19.06B
-5.05%19.06B
--19.06B
-2.06%20.07B
--20.5B
-Other intangible assets
--2B
-9.98%2.06B
--2.06B
-17.72%2.28B
--2.78B
Deferred tax assets-non current
--478M
47.61%524M
--524M
21.58%355M
--292M
Other non current assets
--434M
-24.07%407M
--407M
-9.15%536M
--590M
Total non current assets
--39.39B
-8.57%38.23B
--38.23B
-12.33%41.82B
--47.7B
Total assets
--96.75B
-3.42%98.32B
--98.32B
-6.48%101.8B
--108.85B
Liabilities
Current liabilities
Financial liabilities
--7.82B
940.41%32.11B
--32.11B
-23.69%3.09B
--4.04B
-Current debt and capital lease obligation
--7.62B
995.79%31.72B
--31.72B
-9.05%2.9B
--3.18B
-Including:Current debt
--7.24B
1,171.42%31.32B
--31.32B
-4.42%2.46B
--2.58B
-Including:Current capital Lease obligation
--383M
-5.56%408M
--408M
-28.71%432M
--606M
-Other financial liabilities
--198M
101.05%384M
--384M
-77.82%191M
--861M
Payables
--23.7B
-0.55%25.66B
--25.66B
-10.73%25.8B
--28.9B
-accounts payable
--22.74B
1.76%25.18B
--25.18B
-11.79%24.75B
--28.06B
-Total tax payable
--957M
-54.95%473M
--473M
24.70%1.05B
--842M
Held for sale liabilities
----
--0
--0
--724M
--0
Other current liabilities
--3.11B
-6.51%2.91B
--2.91B
-1.76%3.12B
--3.17B
Current liabilities
--34.63B
85.41%60.68B
--60.68B
-9.39%32.73B
--36.12B
Non current liabilities
Non current financial liabilities
--22.46B
-98.47%480M
--480M
-15.06%31.34B
--36.9B
-Long term debt and capital lease obligation
--22.46B
-98.47%480M
--480M
-15.06%31.34B
--36.9B
-Including:Long term debt
--22.05B
--0
--0
-14.32%30.86B
--36.02B
-Including:Long term capital lease obligation
--412M
-0.83%480M
--480M
-45.19%484M
--883M
Long term pension and other post-retirement benefit plans
--815M
6.33%756M
--756M
-37.19%711M
--1.13B
Non current deferred liabilities
--1.09B
12.30%986M
--986M
-46.72%878M
--1.65B
Other non current liabilities
--154M
-71.02%153M
--153M
17.07%528M
--451M
Total non current liabilities
--24.52B
-92.90%2.38B
--2.38B
-16.62%33.46B
--40.13B
Total liabilities
--59.15B
-4.73%63.05B
--63.05B
-13.19%66.18B
--76.24B
Shareholders'equity
Share capital
--11.64B
0.00%11.64B
--11.64B
0.00%11.64B
--11.64B
-common stock
--11.64B
0.00%11.64B
--11.64B
0.00%11.64B
--11.64B
Additional paid-in capital
--11.97B
-3.14%11.97B
--11.97B
-2.47%12.36B
--12.67B
Retained earnings
--11.72B
4.22%9.35B
--9.35B
39.43%8.97B
--6.44B
Less: Treasury stock
--3B
--3B
--3B
--0
--0
Other equity interest
--4.11B
153.95%4.18B
--4.18B
2,320.59%1.65B
--68M
Total stockholders'equity
--36.45B
-1.37%34.14B
--34.14B
12.34%34.62B
--30.82B
Noncontrolling interests
--1.16B
12.45%1.12B
--1.12B
-44.33%996M
--1.79B
Total equity
--37.6B
-0.99%35.26B
--35.26B
9.23%35.62B
--32.61B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(FY)Mar 31, 2023(FY)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --15.33B47.89%15.42B--15.42B16.32%10.43B--8.96B
-Cash and cash equivalents --15.07B48.34%15.14B--15.14B16.49%10.21B--8.76B
-Short term investments --264M26.73%275M--275M9.05%217M--199M
Receivables --29.3B-3.36%31.66B--31.66B-5.94%32.76B--34.83B
-Accounts receivable --29.3B-3.36%31.66B--31.66B-5.94%32.76B--34.83B
-Gross accounts receivable --29.3B-3.36%31.66B--31.66B-5.94%32.76B--34.83B
Inventory --11.41B-19.63%11.63B--11.63B-8.01%14.47B--15.73B
Holding assets for sale ------0--0--974M--0
Other current assets --1.32B1.93%1.37B--1.37B-17.20%1.35B--1.63B
Total current assets --57.36B0.17%60.08B--60.08B-1.91%59.98B--61.15B
Non current assets
Net PPE --15.7B-14.04%14.32B--14.32B-17.33%16.66B--20.16B
-Gross PP&E --15.7B-14.04%14.32B--14.32B-17.33%16.66B--20.16B
Total investment --1.72B-2.36%1.86B--1.86B-43.70%1.91B--3.39B
-Long-term equity investment ------0--0--0--1.46B
-Financial asset investment --1.72B-2.36%1.86B--1.86B-1.29%1.91B--1.93B
-Including:Available-for-sale securities --1.72B-2.36%1.86B--1.86B-1.29%1.91B--1.93B
Goodwill and other intangible assets --21.06B-5.55%21.12B--21.12B-3.93%22.36B--23.27B
-Goodwill --19.06B-5.05%19.06B--19.06B-2.06%20.07B--20.5B
-Other intangible assets --2B-9.98%2.06B--2.06B-17.72%2.28B--2.78B
Deferred tax assets-non current --478M47.61%524M--524M21.58%355M--292M
Other non current assets --434M-24.07%407M--407M-9.15%536M--590M
Total non current assets --39.39B-8.57%38.23B--38.23B-12.33%41.82B--47.7B
Total assets --96.75B-3.42%98.32B--98.32B-6.48%101.8B--108.85B
Liabilities
Current liabilities
Financial liabilities --7.82B940.41%32.11B--32.11B-23.69%3.09B--4.04B
-Current debt and capital lease obligation --7.62B995.79%31.72B--31.72B-9.05%2.9B--3.18B
-Including:Current debt --7.24B1,171.42%31.32B--31.32B-4.42%2.46B--2.58B
-Including:Current capital Lease obligation --383M-5.56%408M--408M-28.71%432M--606M
-Other financial liabilities --198M101.05%384M--384M-77.82%191M--861M
Payables --23.7B-0.55%25.66B--25.66B-10.73%25.8B--28.9B
-accounts payable --22.74B1.76%25.18B--25.18B-11.79%24.75B--28.06B
-Total tax payable --957M-54.95%473M--473M24.70%1.05B--842M
Held for sale liabilities ------0--0--724M--0
Other current liabilities --3.11B-6.51%2.91B--2.91B-1.76%3.12B--3.17B
Current liabilities --34.63B85.41%60.68B--60.68B-9.39%32.73B--36.12B
Non current liabilities
Non current financial liabilities --22.46B-98.47%480M--480M-15.06%31.34B--36.9B
-Long term debt and capital lease obligation --22.46B-98.47%480M--480M-15.06%31.34B--36.9B
-Including:Long term debt --22.05B--0--0-14.32%30.86B--36.02B
-Including:Long term capital lease obligation --412M-0.83%480M--480M-45.19%484M--883M
Long term pension and other post-retirement benefit plans --815M6.33%756M--756M-37.19%711M--1.13B
Non current deferred liabilities --1.09B12.30%986M--986M-46.72%878M--1.65B
Other non current liabilities --154M-71.02%153M--153M17.07%528M--451M
Total non current liabilities --24.52B-92.90%2.38B--2.38B-16.62%33.46B--40.13B
Total liabilities --59.15B-4.73%63.05B--63.05B-13.19%66.18B--76.24B
Shareholders'equity
Share capital --11.64B0.00%11.64B--11.64B0.00%11.64B--11.64B
-common stock --11.64B0.00%11.64B--11.64B0.00%11.64B--11.64B
Additional paid-in capital --11.97B-3.14%11.97B--11.97B-2.47%12.36B--12.67B
Retained earnings --11.72B4.22%9.35B--9.35B39.43%8.97B--6.44B
Less: Treasury stock --3B--3B--3B--0--0
Other equity interest --4.11B153.95%4.18B--4.18B2,320.59%1.65B--68M
Total stockholders'equity --36.45B-1.37%34.14B--34.14B12.34%34.62B--30.82B
Noncontrolling interests --1.16B12.45%1.12B--1.12B-44.33%996M--1.79B
Total equity --37.6B-0.99%35.26B--35.26B9.23%35.62B--32.61B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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