JP Stock MarketDetailed Quotes

3168 Kurotani

Watchlist

659
-9-1.35%

20min DelayMarket Closed Aug 9 15:00 JST

9.45BMarket Cap54.78P/E (Static)

Kurotani Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.39%1.45B

-57.59%783.83M

-56.14%1.02B

-0.96%1.26B

88.49%2.08B

3.80%1.85B

-12.49%2.32B

-29.38%1.28B

-Cash and cash equivalents

-45.66%1.13B

-65.88%630.5M

-56.14%1.02B

-0.96%1.26B

88.49%2.08B

3.80%1.85B

-12.49%2.32B

-29.38%1.28B

-Short term investments

--318.06M

--153.34M

----

Receivables

9.00%7.92B

-10.10%7.49B

-12.33%7.18B

-6.84%8.61B

-29.01%7.27B

1.91%8.33B

-2.67%8.18B

7.90%9.25B

-Accounts receivable

9.00%7.92B

-10.10%7.49B

-12.33%7.18B

-7.16%8.59B

-29.01%7.27B

1.91%8.33B

-2.67%8.18B

7.90%9.25B

-Gross accounts receivable

9.00%7.92B

-10.10%7.49B

-12.33%7.18B

-7.16%8.59B

-29.01%7.27B

1.91%8.33B

-2.67%8.18B

7.90%9.25B

-Other receivables

----

--29.26M

----

Inventory

46.22%11.85B

1.54%7.9B

-0.19%9.03B

6.15%7.19B

-12.45%8.1B

6.40%7.78B

20.57%9.05B

-3.00%6.77B

Prepaid assets

-56.84%661.42M

-39.36%806.6M

-52.13%885.95M

-22.52%1.39B

-45.75%1.53B

-22.36%1.33B

40.43%1.85B

56.24%1.8B

Tax assets-Current

----

9.66%1.64B

----

115.38%1.5B

Other current assets

45.37%4.36B

2.88%2.61B

65.00%3.78B

-7.62%1.75B

36.74%3B

8.42%2.54B

11.01%2.29B

34.21%1.9B

Total current assets

19.36%26.24B

-10.25%19.59B

-7.61%21.89B

-2.82%21.86B

-14.17%21.98B

2.37%21.82B

7.97%23.69B

9.07%22.49B

Non current assets

Net PPE

5.54%2.55B

0.50%2.47B

1.59%2.51B

1.02%2.46B

6.34%2.42B

7.04%2.46B

5.75%2.47B

6.63%2.43B

-Gross PP&E

5.54%2.55B

0.50%2.47B

1.59%2.51B

1.02%2.46B

6.34%2.42B

7.04%2.46B

5.75%2.47B

6.63%2.43B

Total investment

1.98%685.05M

-17.08%554.96M

16.69%901.96M

-7.77%653.51M

-13.04%671.77M

-6.45%669.29M

15.37%772.97M

22.89%708.58M

-Financial asset investment

----

-7.77%653.51M

----

22.89%708.58M

-Including:Available-for-sale securities

----

-7.77%653.51M

----

22.89%708.58M

Goodwill and other intangible assets

-4.37%39.91M

-11.74%39.46M

-10.45%43.03M

-24.63%38.73M

-19.31%41.74M

15.73%44.72M

30.29%48.05M

57.45%51.39M

-Other intangible assets

----

-24.63%38.73M

----

57.45%51.39M

Deferred tax assets-non current

----

62.29%50.26M

----

-73.67%30.97M

Other non current assets

----

-2.72%10.45M

----

-8.48%10.74M

Total non current assets

4.64%3.28B

-3.39%3.06B

4.96%3.45B

-0.74%3.21B

1.08%3.13B

3.98%3.17B

8.17%3.29B

7.10%3.24B

Total assets

17.52%29.52B

-9.38%22.65B

-6.08%25.34B

-2.56%25.07B

-12.52%25.12B

2.57%24.99B

7.99%26.98B

8.82%25.73B

Liabilities

Current liabilities

Financial liabilities

22.04%12.74B

-22.04%8.7B

-12.91%10.65B

-5.36%10.61B

-23.09%10.44B

11.93%11.16B

20.56%12.22B

23.26%11.21B

-Current debt and capital lease obligation

22.04%12.74B

-22.04%8.7B

-12.91%10.65B

-5.36%10.61B

-23.09%10.44B

11.93%11.16B

20.56%12.22B

23.26%11.21B

-Including:Current debt

22.04%12.74B

-22.04%8.7B

-12.91%10.65B

-5.36%10.61B

-23.09%10.44B

11.93%11.16B

20.56%12.22B

23.26%11.21B

Payables

69.93%4.62B

21.89%2.24B

21.74%2.6B

15.96%2.72B

5.91%2.72B

-21.02%1.84B

-17.86%2.14B

-21.00%2.35B

-accounts payable

48.43%4.03B

13.51%2.06B

17.90%2.5B

19.51%2.29B

10.31%2.71B

-14.27%1.82B

-13.21%2.12B

1.01%1.92B

-Total tax payable

7,899.64%596.21M

735.70%178.66M

476.75%103.43M

-13.16%12.16M

-93.17%7.45M

-89.75%21.38M

-88.80%17.93M

-98.17%14.01M

-Other payable

----

0.68%421.82M

----

34.71%418.97M

Current provisions

142.29%87.52M

69.43%35.42M

28.76%47.52M

----

-63.70%36.12M

-50.79%20.91M

-62.40%36.91M

----

Pension and other retirement benefit plans

----

-8.57%19.86M

----

-61.72%21.72M

Other current liabilities

29.83%800.75M

20.56%782.32M

-18.17%697.62M

10.23%420.78M

-13.23%616.77M

2.33%648.9M

17.79%852.49M

17.18%381.72M

Current liabilities

32.14%18.25B

-13.97%11.76B

-8.24%14B

-1.35%13.77B

-18.52%13.81B

5.34%13.67B

12.44%15.25B

12.14%13.96B

Non current liabilities

Non current financial liabilities

-31.03%1.56B

-23.17%1.72B

-16.88%2.1B

-14.38%2.07B

1.06%2.26B

1.38%2.24B

1.22%2.53B

1.27%2.42B

-Long term debt and capital lease obligation

-31.03%1.56B

-23.17%1.72B

-16.88%2.1B

-14.38%2.07B

1.06%2.26B

1.38%2.24B

1.22%2.53B

1.27%2.42B

-Including:Long term debt

-31.03%1.56B

-23.17%1.72B

-16.88%2.1B

-14.38%2.07B

1.06%2.26B

1.38%2.24B

1.22%2.53B

1.27%2.42B

Long term pension and other post-retirement benefit plans

-4.33%123.71M

0.75%127.8M

1.22%126.54M

0.54%126.97M

4.56%129.31M

1.59%126.85M

1.34%125.01M

4.50%126.29M

Other non current liabilities

-33.33%2K

-66.67%1K

-50.00%1K

0.00%2K

200.00%3K

0.00%3K

-33.33%2K

0.00%2K

Total non current liabilities

-29.59%1.68B

-21.89%1.85B

-16.03%2.23B

-13.64%2.2B

1.24%2.39B

1.39%2.37B

1.22%2.65B

1.43%2.54B

Total liabilities

23.02%19.94B

-15.13%13.61B

-9.39%16.23B

-3.25%15.97B

-16.10%16.21B

4.74%16.04B

10.62%17.91B

10.34%16.51B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

0.12%697.95M

0.11%697.87M

0.28%697.12M

0.67%695.2M

Retained earnings

6.20%7.49B

-0.91%7.04B

0.42%7.15B

-1.55%7.17B

-6.32%7.06B

-1.68%7.11B

0.97%7.12B

4.27%7.29B

Less: Treasury stock

-8.58%114.97M

-8.65%114.88M

138.75%125.76M

-19.95%52.67M

Other reserves

78.11%503.35M

49.45%414.2M

26.97%391.49M

21.56%352.65M

28.07%282.6M

51.12%277.14M

163.82%308.34M

321.38%290.11M

Total stockholders'equity

7.52%9.58B

0.93%9.04B

0.46%9.12B

-1.32%9.1B

-5.17%8.91B

-1.09%8.96B

3.15%9.07B

6.19%9.22B

Total equity

7.52%9.58B

0.93%9.04B

0.46%9.12B

-1.32%9.1B

-5.17%8.91B

-1.09%8.96B

3.15%9.07B

6.19%9.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.39%1.45B	-57.59%783.83M	-56.14%1.02B	-0.96%1.26B	-0.96%1.26B	88.49%2.08B	3.80%1.85B	-12.49%2.32B	-29.38%1.28B	-29.38%1.28B
-Cash and cash equivalents	-45.66%1.13B	-65.88%630.5M	-56.14%1.02B	-0.96%1.26B	-0.96%1.26B	88.49%2.08B	3.80%1.85B	-12.49%2.32B	-29.38%1.28B	-29.38%1.28B
-Short term investments	--318.06M	--153.34M	----	----	----	----	----	----	----	----
Receivables	9.00%7.92B	-10.10%7.49B	-12.33%7.18B	-6.84%8.61B	-6.84%8.61B	-29.01%7.27B	1.91%8.33B	-2.67%8.18B	7.90%9.25B	7.90%9.25B
-Accounts receivable	9.00%7.92B	-10.10%7.49B	-12.33%7.18B	-7.16%8.59B	-7.16%8.59B	-29.01%7.27B	1.91%8.33B	-2.67%8.18B	7.90%9.25B	7.90%9.25B
-Gross accounts receivable	9.00%7.92B	-10.10%7.49B	-12.33%7.18B	-7.16%8.59B	-7.16%8.59B	-29.01%7.27B	1.91%8.33B	-2.67%8.18B	7.90%9.25B	7.90%9.25B
-Other receivables	----	----	----	--29.26M	--29.26M	----	----	----	----	----
Inventory	46.22%11.85B	1.54%7.9B	-0.19%9.03B	6.15%7.19B	6.15%7.19B	-12.45%8.1B	6.40%7.78B	20.57%9.05B	-3.00%6.77B	-3.00%6.77B
Prepaid assets	-56.84%661.42M	-39.36%806.6M	-52.13%885.95M	-22.52%1.39B	-22.52%1.39B	-45.75%1.53B	-22.36%1.33B	40.43%1.85B	56.24%1.8B	56.24%1.8B
Tax assets-Current	----	----	----	9.66%1.64B	9.66%1.64B	----	----	----	115.38%1.5B	115.38%1.5B
Other current assets	45.37%4.36B	2.88%2.61B	65.00%3.78B	-7.62%1.75B	-7.62%1.75B	36.74%3B	8.42%2.54B	11.01%2.29B	34.21%1.9B	34.21%1.9B
Total current assets	19.36%26.24B	-10.25%19.59B	-7.61%21.89B	-2.82%21.86B	-2.82%21.86B	-14.17%21.98B	2.37%21.82B	7.97%23.69B	9.07%22.49B	9.07%22.49B
Non current assets
Net PPE	5.54%2.55B	0.50%2.47B	1.59%2.51B	1.02%2.46B	1.02%2.46B	6.34%2.42B	7.04%2.46B	5.75%2.47B	6.63%2.43B	6.63%2.43B
-Gross PP&E	5.54%2.55B	0.50%2.47B	1.59%2.51B	1.02%2.46B	1.02%2.46B	6.34%2.42B	7.04%2.46B	5.75%2.47B	6.63%2.43B	6.63%2.43B
Total investment	1.98%685.05M	-17.08%554.96M	16.69%901.96M	-7.77%653.51M	-7.77%653.51M	-13.04%671.77M	-6.45%669.29M	15.37%772.97M	22.89%708.58M	22.89%708.58M
-Financial asset investment	----	----	----	-7.77%653.51M	-7.77%653.51M	----	----	----	22.89%708.58M	22.89%708.58M
-Including:Available-for-sale securities	----	----	----	-7.77%653.51M	-7.77%653.51M	----	----	----	22.89%708.58M	22.89%708.58M
Goodwill and other intangible assets	-4.37%39.91M	-11.74%39.46M	-10.45%43.03M	-24.63%38.73M	-24.63%38.73M	-19.31%41.74M	15.73%44.72M	30.29%48.05M	57.45%51.39M	57.45%51.39M
-Other intangible assets	----	----	----	-24.63%38.73M	-24.63%38.73M	----	----	----	57.45%51.39M	57.45%51.39M
Deferred tax assets-non current	----	----	----	62.29%50.26M	62.29%50.26M	----	----	----	-73.67%30.97M	-73.67%30.97M
Other non current assets	----	----	----	-2.72%10.45M	-2.72%10.45M	----	----	----	-8.48%10.74M	-8.48%10.74M
Total non current assets	4.64%3.28B	-3.39%3.06B	4.96%3.45B	-0.74%3.21B	-0.74%3.21B	1.08%3.13B	3.98%3.17B	8.17%3.29B	7.10%3.24B	7.10%3.24B
Total assets	17.52%29.52B	-9.38%22.65B	-6.08%25.34B	-2.56%25.07B	-2.56%25.07B	-12.52%25.12B	2.57%24.99B	7.99%26.98B	8.82%25.73B	8.82%25.73B
Liabilities
Current liabilities
Financial liabilities	22.04%12.74B	-22.04%8.7B	-12.91%10.65B	-5.36%10.61B	-5.36%10.61B	-23.09%10.44B	11.93%11.16B	20.56%12.22B	23.26%11.21B	23.26%11.21B
-Current debt and capital lease obligation	22.04%12.74B	-22.04%8.7B	-12.91%10.65B	-5.36%10.61B	-5.36%10.61B	-23.09%10.44B	11.93%11.16B	20.56%12.22B	23.26%11.21B	23.26%11.21B
-Including:Current debt	22.04%12.74B	-22.04%8.7B	-12.91%10.65B	-5.36%10.61B	-5.36%10.61B	-23.09%10.44B	11.93%11.16B	20.56%12.22B	23.26%11.21B	23.26%11.21B
Payables	69.93%4.62B	21.89%2.24B	21.74%2.6B	15.96%2.72B	15.96%2.72B	5.91%2.72B	-21.02%1.84B	-17.86%2.14B	-21.00%2.35B	-21.00%2.35B
-accounts payable	48.43%4.03B	13.51%2.06B	17.90%2.5B	19.51%2.29B	19.51%2.29B	10.31%2.71B	-14.27%1.82B	-13.21%2.12B	1.01%1.92B	1.01%1.92B
-Total tax payable	7,899.64%596.21M	735.70%178.66M	476.75%103.43M	-13.16%12.16M	-13.16%12.16M	-93.17%7.45M	-89.75%21.38M	-88.80%17.93M	-98.17%14.01M	-98.17%14.01M
-Other payable	----	----	----	0.68%421.82M	0.68%421.82M	----	----	----	34.71%418.97M	34.71%418.97M
Current provisions	142.29%87.52M	69.43%35.42M	28.76%47.52M	----	----	-63.70%36.12M	-50.79%20.91M	-62.40%36.91M	----	----
Pension and other retirement benefit plans	----	----	----	-8.57%19.86M	-8.57%19.86M	----	----	----	-61.72%21.72M	-61.72%21.72M
Other current liabilities	29.83%800.75M	20.56%782.32M	-18.17%697.62M	10.23%420.78M	10.23%420.78M	-13.23%616.77M	2.33%648.9M	17.79%852.49M	17.18%381.72M	17.18%381.72M
Current liabilities	32.14%18.25B	-13.97%11.76B	-8.24%14B	-1.35%13.77B	-1.35%13.77B	-18.52%13.81B	5.34%13.67B	12.44%15.25B	12.14%13.96B	12.14%13.96B
Non current liabilities
Non current financial liabilities	-31.03%1.56B	-23.17%1.72B	-16.88%2.1B	-14.38%2.07B	-14.38%2.07B	1.06%2.26B	1.38%2.24B	1.22%2.53B	1.27%2.42B	1.27%2.42B
-Long term debt and capital lease obligation	-31.03%1.56B	-23.17%1.72B	-16.88%2.1B	-14.38%2.07B	-14.38%2.07B	1.06%2.26B	1.38%2.24B	1.22%2.53B	1.27%2.42B	1.27%2.42B
-Including:Long term debt	-31.03%1.56B	-23.17%1.72B	-16.88%2.1B	-14.38%2.07B	-14.38%2.07B	1.06%2.26B	1.38%2.24B	1.22%2.53B	1.27%2.42B	1.27%2.42B
Long term pension and other post-retirement benefit plans	-4.33%123.71M	0.75%127.8M	1.22%126.54M	0.54%126.97M	0.54%126.97M	4.56%129.31M	1.59%126.85M	1.34%125.01M	4.50%126.29M	4.50%126.29M
Other non current liabilities	-33.33%2K	-66.67%1K	-50.00%1K	0.00%2K	0.00%2K	200.00%3K	0.00%3K	-33.33%2K	0.00%2K	0.00%2K
Total non current liabilities	-29.59%1.68B	-21.89%1.85B	-16.03%2.23B	-13.64%2.2B	-13.64%2.2B	1.24%2.39B	1.39%2.37B	1.22%2.65B	1.43%2.54B	1.43%2.54B
Total liabilities	23.02%19.94B	-15.13%13.61B	-9.39%16.23B	-3.25%15.97B	-3.25%15.97B	-16.10%16.21B	4.74%16.04B	10.62%17.91B	10.34%16.51B	10.34%16.51B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	0.12%697.95M	0.11%697.87M	0.28%697.12M	0.28%697.12M	0.28%697.12M	0.28%697.12M	0.28%697.12M	0.67%695.2M	0.67%695.2M	0.67%695.2M
Retained earnings	6.20%7.49B	-0.91%7.04B	0.42%7.15B	-1.55%7.17B	-1.55%7.17B	-6.32%7.06B	-1.68%7.11B	0.97%7.12B	4.27%7.29B	4.27%7.29B
Less: Treasury stock	-8.58%114.97M	-8.65%114.88M	138.75%125.76M	138.75%125.76M	138.75%125.76M	138.75%125.76M	138.75%125.76M	-19.95%52.67M	-19.95%52.67M	-19.95%52.67M
Other reserves	78.11%503.35M	49.45%414.2M	26.97%391.49M	21.56%352.65M	21.56%352.65M	28.07%282.6M	51.12%277.14M	163.82%308.34M	321.38%290.11M	321.38%290.11M
Total stockholders'equity	7.52%9.58B	0.93%9.04B	0.46%9.12B	-1.32%9.1B	-1.32%9.1B	-5.17%8.91B	-1.09%8.96B	3.15%9.07B	6.19%9.22B	6.19%9.22B
Total equity	7.52%9.58B	0.93%9.04B	0.46%9.12B	-1.32%9.1B	-1.32%9.1B	-5.17%8.91B	-1.09%8.96B	3.15%9.07B	6.19%9.22B	6.19%9.22B
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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Price Target

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Heat List

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