JP Stock MarketDetailed Quotes

3082 Kichiri Holdings

Watchlist

900
00.00%

20min DelayMarket to Open Nov 19 15:30 JST

10.19BMarket Cap37.53P/E (Static)

Kichiri Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q2)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

21.37%2.98B

10.53%2.95B

-21.49%2.25B

--2.11B

--2.46B

--2.67B

--2.86B

-19.42%996.91M

-Cash and cash equivalents

21.37%2.98B

10.53%2.95B

-21.49%2.25B

--2.11B

--2.46B

--2.67B

--2.86B

-19.42%996.91M

Receivables

16.83%552.41M

41.98%667.33M

287.03%1.83B

--1.03B

--472.83M

--470.03M

--472.76M

18.54%214.84M

-Accounts receivable

27.53%484.15M

51.77%601.88M

59.59%648.25M

--519.38M

--379.63M

--396.58M

--406.21M

18.54%214.84M

-Gross accounts receivable

27.53%484.15M

51.77%601.88M

59.59%648.25M

--519.38M

--379.63M

--396.58M

--406.21M

18.54%214.84M

-Other receivables

-26.76%68.26M

-10.88%65.45M

1,675.21%1.18B

--514.87M

--93.2M

--73.45M

--66.55M

----

Inventory

4.38%104.48M

13.69%108.1M

15.42%124.58M

--105.49M

--100.09M

--95.09M

--107.94M

13.40%78.88M

Prepaid assets

21.32%342.18M

----

--282.06M

----

Other current assets

-46.70%287.68M

-16.00%621.13M

-29.48%612.17M

--738.19M

--539.78M

--739.45M

--868.11M

25.10%462.73M

Total current assets

10.83%4.27B

9.39%4.35B

11.64%4.82B

--3.98B

--3.85B

--3.97B

--4.31B

-5.62%1.75B

Non current assets

Net PPE

20.71%1.77B

23.15%1.64B

38.65%1.64B

--1.48B

--1.47B

--1.33B

--1.18B

-10.30%1.44B

-Gross PP&E

20.71%1.77B

23.15%1.64B

38.65%1.64B

--1.48B

--1.47B

--1.33B

--1.18B

--1.44B

Prepaid assets-non current

3.50%887.56M

0.78%876.49M

2.03%884.35M

--861.04M

--857.51M

--869.71M

--866.72M

--738.02M

Total investment

0.00%117.41M

20.54%117.41M

--117.41M

--97.41M

-30.00%138.44M

-Long-term equity investment

----

-56.51%68.73M

-Financial asset investment

0.00%117.41M

20.54%117.41M

--117.41M

--97.41M

75.37%69.72M

-Including:Available-for-sale securities

0.00%117.41M

20.54%117.41M

--117.41M

--97.41M

--69.72M

Long-term accounts receivable and other receivables

--100M

----

Goodwill and other intangible assets

-41.50%97.17M

-36.29%109.87M

-3.15%168M

--171.95M

--166.1M

--172.46M

--173.46M

-37.85%1.03M

-Goodwill

-27.70%36.95M

-28.49%41.7M

-28.64%44.11M

--47.93M

--51.11M

--58.31M

--61.81M

----

-Other intangible assets

-47.63%60.22M

-40.28%68.17M

10.96%123.89M

--124.02M

--114.99M

--114.15M

--111.65M

----

Deferred tax assets-non current

-10.43%298.64M

11.75%322.4M

34.58%391.6M

--300.26M

--333.42M

--288.51M

--290.97M

----

Other non current assets

-1.44%-777K

213.44%7.74M

171.87%7.27M

--6.29M

---766K

--2.47M

--2.67M

-85.45%125.72M

Total non current assets

11.23%3.27B

14.90%3.17B

22.74%3.21B

--2.94B

--2.76B

--2.61B

-8.46%2.44B

Total assets

11.00%7.54B

11.65%7.52B

15.83%8.02B

--6.93B

--6.79B

--6.73B

--6.93B

-7.29%4.2B

Liabilities

Current liabilities

Financial liabilities

10.84%775.4M

12.38%762.56M

9.28%741.56M

--720.56M

--699.56M

--678.56M

-42.62%175.69M

-Current debt and capital lease obligation

10.84%775.4M

12.38%762.56M

9.28%741.56M

--720.56M

--699.56M

--678.56M

-42.62%175.69M

-Including:Current debt

10.84%775.4M

12.38%762.56M

9.28%741.56M

--720.56M

--699.56M

--678.56M

-42.62%175.69M

Payables

18.77%1.09B

144.79%913.42M

490.88%2.11B

--1.22B

--919.61M

--373.14M

--357.54M

-2.79%396.78M

-accounts payable

6.38%354.99M

22.09%416.45M

36.73%457.25M

--351.89M

--333.7M

--341.09M

--334.41M

8.77%334.24M

-Total tax payable

42.50%361.13M

126.51%72.6M

154.04%58.74M

--30.45M

--253.42M

--32.05M

--23.12M

-38.02%62.55M

-Other payable

13.12%376.11M

--424.37M

--1.6B

--838.39M

--332.49M

----

Pension and other retirement benefit plans

60.72%28.05M

31.01%50.76M

126.58%22.71M

--46.35M

--17.45M

--38.74M

--10.02M

--16.46M

Accrued and deferred income

17.54%496.66M

----

--422.55M

----

Other current liabilities

3.98%139.24M

-19.78%752.76M

-7.69%796.7M

--569.37M

--133.91M

--938.38M

--863.08M

9.60%736.43M

Current liabilities

15.43%2.53B

22.21%2.48B

92.42%3.67B

--2.56B

--2.19B

--2.03B

--1.91B

-5.48%1.33B

Non current liabilities

Non current financial liabilities

-20.32%2.99B

-19.33%3.18B

-18.09%3.37B

--3.57B

--3.75B

--3.94B

--4.12B

-15.14%984.51M

-Long term debt and capital lease obligation

-20.32%2.99B

-19.33%3.18B

-18.09%3.37B

--3.57B

--3.75B

--3.94B

--4.12B

-15.14%984.51M

-Including:Long term debt

-20.32%2.99B

-19.33%3.18B

-18.09%3.37B

--3.57B

--3.75B

--3.94B

--4.12B

-15.14%984.51M

Long term provisions

18.05%150.75M

134.04%155.82M

127.28%155.79M

--155.75M

--127.7M

--66.58M

--68.55M

23.95%20.39M

Non current accrued and deferred income

-70.08%24.56M

----

--82.1M

----

Other non current liabilities

-78.96%3.69M

-66.47%39.37M

-58.59%53.9M

--85.1M

--17.54M

--117.4M

--130.16M

-85.44%9.25M

Total non current liabilities

-20.37%3.17B

-18.20%3.38B

-17.00%3.58B

--3.81B

--3.98B

--4.13B

--4.32B

-18.23%1.01B

Total liabilities

-7.65%5.7B

-4.88%5.86B

16.55%7.26B

--6.37B

--6.17B

--6.16B

--6.23B

-11.46%2.34B

Shareholders'equity

Share capital

87.32%714.68M

69.70%647.47M

0.00%381.53M

--381.53M

--0

-common stock

87.32%714.68M

69.70%647.47M

0.00%381.53M

--381.53M

--0

Additional paid-in capital

107.06%1.02B

93.46%956.69M

-0.20%494.5M

--494.5M

--495.52M

104.64%746.14M

Retained earnings

112.39%22.7M

89.56%-22.24M

48.37%-33.83M

---241.42M

---183.23M

---213.12M

---65.52M

-2.46%1.22B

Less: Treasury stock

-99.99%9K

0.00%170.22M

--170.22M

0.00%113.86M

Other reserves

-43.74%-2.62M

89.25%-627K

-94.22%158K

--1.01M

---1.82M

---5.83M

--2.73M

----

Other equity interest

5.50%36.67M

5.58%36.19M

5.66%35.71M

--35.23M

--34.75M

--34.28M

--33.8M

--3.46M

Total stockholders'equity

223.18%1.8B

210.37%1.62B

4.43%707.86M

--500.63M

--555.52M

--521.14M

--677.84M

-1.45%1.86B

Noncontrolling interests

-30.98%44.47M

-19.84%45.11M

150.77%60.22M

--58.26M

--64.42M

--56.28M

--24.01M

----

Total equity

196.77%1.84B

187.93%1.66B

9.44%768.08M

--558.89M

--619.94M

--577.42M

--701.86M

-1.45%1.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q2)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	21.37%2.98B	21.37%2.98B	10.53%2.95B	-21.49%2.25B	--2.11B	--2.46B	--2.46B	--2.67B	--2.86B	-19.42%996.91M
-Cash and cash equivalents	21.37%2.98B	21.37%2.98B	10.53%2.95B	-21.49%2.25B	--2.11B	--2.46B	--2.46B	--2.67B	--2.86B	-19.42%996.91M
Receivables	16.83%552.41M	16.83%552.41M	41.98%667.33M	287.03%1.83B	--1.03B	--472.83M	--472.83M	--470.03M	--472.76M	18.54%214.84M
-Accounts receivable	27.53%484.15M	27.53%484.15M	51.77%601.88M	59.59%648.25M	--519.38M	--379.63M	--379.63M	--396.58M	--406.21M	18.54%214.84M
-Gross accounts receivable	27.53%484.15M	27.53%484.15M	51.77%601.88M	59.59%648.25M	--519.38M	--379.63M	--379.63M	--396.58M	--406.21M	18.54%214.84M
-Other receivables	-26.76%68.26M	-26.76%68.26M	-10.88%65.45M	1,675.21%1.18B	--514.87M	--93.2M	--93.2M	--73.45M	--66.55M	----
Inventory	4.38%104.48M	4.38%104.48M	13.69%108.1M	15.42%124.58M	--105.49M	--100.09M	--100.09M	--95.09M	--107.94M	13.40%78.88M
Prepaid assets	21.32%342.18M	21.32%342.18M	----	----	----	--282.06M	--282.06M	----	----	----
Other current assets	-46.70%287.68M	-46.70%287.68M	-16.00%621.13M	-29.48%612.17M	--738.19M	--539.78M	--539.78M	--739.45M	--868.11M	25.10%462.73M
Total current assets	10.83%4.27B	10.83%4.27B	9.39%4.35B	11.64%4.82B	--3.98B	--3.85B	--3.85B	--3.97B	--4.31B	-5.62%1.75B
Non current assets
Net PPE	20.71%1.77B	20.71%1.77B	23.15%1.64B	38.65%1.64B	--1.48B	--1.47B	--1.47B	--1.33B	--1.18B	-10.30%1.44B
-Gross PP&E	20.71%1.77B	20.71%1.77B	23.15%1.64B	38.65%1.64B	--1.48B	--1.47B	--1.47B	--1.33B	--1.18B	--1.44B
Prepaid assets-non current	3.50%887.56M	3.50%887.56M	0.78%876.49M	2.03%884.35M	--861.04M	--857.51M	--857.51M	--869.71M	--866.72M	--738.02M
Total investment	0.00%117.41M	0.00%117.41M	20.54%117.41M	20.54%117.41M	--117.41M	--117.41M	--117.41M	--97.41M	--97.41M	-30.00%138.44M
-Long-term equity investment	----	----	----	----	----	----	----	----	----	-56.51%68.73M
-Financial asset investment	0.00%117.41M	0.00%117.41M	20.54%117.41M	20.54%117.41M	--117.41M	--117.41M	--117.41M	--97.41M	--97.41M	75.37%69.72M
-Including:Available-for-sale securities	0.00%117.41M	0.00%117.41M	20.54%117.41M	20.54%117.41M	--117.41M	--117.41M	--117.41M	--97.41M	--97.41M	--69.72M
Long-term accounts receivable and other receivables	--100M	--100M	--100M	----	----	----	----	----	----	----
Goodwill and other intangible assets	-41.50%97.17M	-41.50%97.17M	-36.29%109.87M	-3.15%168M	--171.95M	--166.1M	--166.1M	--172.46M	--173.46M	-37.85%1.03M
-Goodwill	-27.70%36.95M	-27.70%36.95M	-28.49%41.7M	-28.64%44.11M	--47.93M	--51.11M	--51.11M	--58.31M	--61.81M	----
-Other intangible assets	-47.63%60.22M	-47.63%60.22M	-40.28%68.17M	10.96%123.89M	--124.02M	--114.99M	--114.99M	--114.15M	--111.65M	----
Deferred tax assets-non current	-10.43%298.64M	-10.43%298.64M	11.75%322.4M	34.58%391.6M	--300.26M	--333.42M	--333.42M	--288.51M	--290.97M	----
Other non current assets	-1.44%-777K	-1.44%-777K	213.44%7.74M	171.87%7.27M	--6.29M	---766K	---766K	--2.47M	--2.67M	-85.45%125.72M
Total non current assets	11.23%3.27B	11.23%3.27B	14.90%3.17B	22.74%3.21B	--2.94B	--2.94B	--2.94B	--2.76B	--2.61B	-8.46%2.44B
Total assets	11.00%7.54B	11.00%7.54B	11.65%7.52B	15.83%8.02B	--6.93B	--6.79B	--6.79B	--6.73B	--6.93B	-7.29%4.2B
Liabilities
Current liabilities
Financial liabilities	10.84%775.4M	10.84%775.4M	12.38%762.56M	9.28%741.56M	--720.56M	--699.56M	--699.56M	--678.56M	--678.56M	-42.62%175.69M
-Current debt and capital lease obligation	10.84%775.4M	10.84%775.4M	12.38%762.56M	9.28%741.56M	--720.56M	--699.56M	--699.56M	--678.56M	--678.56M	-42.62%175.69M
-Including:Current debt	10.84%775.4M	10.84%775.4M	12.38%762.56M	9.28%741.56M	--720.56M	--699.56M	--699.56M	--678.56M	--678.56M	-42.62%175.69M
Payables	18.77%1.09B	18.77%1.09B	144.79%913.42M	490.88%2.11B	--1.22B	--919.61M	--919.61M	--373.14M	--357.54M	-2.79%396.78M
-accounts payable	6.38%354.99M	6.38%354.99M	22.09%416.45M	36.73%457.25M	--351.89M	--333.7M	--333.7M	--341.09M	--334.41M	8.77%334.24M
-Total tax payable	42.50%361.13M	42.50%361.13M	126.51%72.6M	154.04%58.74M	--30.45M	--253.42M	--253.42M	--32.05M	--23.12M	-38.02%62.55M
-Other payable	13.12%376.11M	13.12%376.11M	--424.37M	--1.6B	--838.39M	--332.49M	--332.49M	----	----	----
Pension and other retirement benefit plans	60.72%28.05M	60.72%28.05M	31.01%50.76M	126.58%22.71M	--46.35M	--17.45M	--17.45M	--38.74M	--10.02M	--16.46M
Accrued and deferred income	17.54%496.66M	17.54%496.66M	----	----	----	--422.55M	--422.55M	----	----	----
Other current liabilities	3.98%139.24M	3.98%139.24M	-19.78%752.76M	-7.69%796.7M	--569.37M	--133.91M	--133.91M	--938.38M	--863.08M	9.60%736.43M
Current liabilities	15.43%2.53B	15.43%2.53B	22.21%2.48B	92.42%3.67B	--2.56B	--2.19B	--2.19B	--2.03B	--1.91B	-5.48%1.33B
Non current liabilities
Non current financial liabilities	-20.32%2.99B	-20.32%2.99B	-19.33%3.18B	-18.09%3.37B	--3.57B	--3.75B	--3.75B	--3.94B	--4.12B	-15.14%984.51M
-Long term debt and capital lease obligation	-20.32%2.99B	-20.32%2.99B	-19.33%3.18B	-18.09%3.37B	--3.57B	--3.75B	--3.75B	--3.94B	--4.12B	-15.14%984.51M
-Including:Long term debt	-20.32%2.99B	-20.32%2.99B	-19.33%3.18B	-18.09%3.37B	--3.57B	--3.75B	--3.75B	--3.94B	--4.12B	-15.14%984.51M
Long term provisions	18.05%150.75M	18.05%150.75M	134.04%155.82M	127.28%155.79M	--155.75M	--127.7M	--127.7M	--66.58M	--68.55M	23.95%20.39M
Non current accrued and deferred income	-70.08%24.56M	-70.08%24.56M	----	----	----	--82.1M	--82.1M	----	----	----
Other non current liabilities	-78.96%3.69M	-78.96%3.69M	-66.47%39.37M	-58.59%53.9M	--85.1M	--17.54M	--17.54M	--117.4M	--130.16M	-85.44%9.25M
Total non current liabilities	-20.37%3.17B	-20.37%3.17B	-18.20%3.38B	-17.00%3.58B	--3.81B	--3.98B	--3.98B	--4.13B	--4.32B	-18.23%1.01B
Total liabilities	-7.65%5.7B	-7.65%5.7B	-4.88%5.86B	16.55%7.26B	--6.37B	--6.17B	--6.17B	--6.16B	--6.23B	-11.46%2.34B
Shareholders'equity
Share capital	87.32%714.68M	87.32%714.68M	69.70%647.47M	0.00%381.53M	--381.53M	--381.53M	--381.53M	--381.53M	--381.53M	--0
-common stock	87.32%714.68M	87.32%714.68M	69.70%647.47M	0.00%381.53M	--381.53M	--381.53M	--381.53M	--381.53M	--381.53M	--0
Additional paid-in capital	107.06%1.02B	107.06%1.02B	93.46%956.69M	-0.20%494.5M	--494.5M	--494.5M	--494.5M	--494.5M	--495.52M	104.64%746.14M
Retained earnings	112.39%22.7M	112.39%22.7M	89.56%-22.24M	48.37%-33.83M	---241.42M	---183.23M	---183.23M	---213.12M	---65.52M	-2.46%1.22B
Less: Treasury stock	-99.99%9K	-99.99%9K	-99.99%9K	0.00%170.22M	--170.22M	--170.22M	--170.22M	--170.22M	--170.22M	0.00%113.86M
Other reserves	-43.74%-2.62M	-43.74%-2.62M	89.25%-627K	-94.22%158K	--1.01M	---1.82M	---1.82M	---5.83M	--2.73M	----
Other equity interest	5.50%36.67M	5.50%36.67M	5.58%36.19M	5.66%35.71M	--35.23M	--34.75M	--34.75M	--34.28M	--33.8M	--3.46M
Total stockholders'equity	223.18%1.8B	223.18%1.8B	210.37%1.62B	4.43%707.86M	--500.63M	--555.52M	--555.52M	--521.14M	--677.84M	-1.45%1.86B
Noncontrolling interests	-30.98%44.47M	-30.98%44.47M	-19.84%45.11M	150.77%60.22M	--58.26M	--64.42M	--64.42M	--56.28M	--24.01M	----
Total equity	196.77%1.84B	196.77%1.84B	187.93%1.66B	9.44%768.08M	--558.89M	--619.94M	--619.94M	--577.42M	--701.86M	-1.45%1.86B
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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