JP Stock MarketDetailed Quotes

3372 Kanmonkai

Watchlist

239
00.00%

20min DelayNoon Break Dec 13 11:07 JST

3.35BMarket Cap9.90P/E (Static)

Kanmonkai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-54.53%915.57M

-11.95%2.47B

-1.15%1.92B

37.98%2.01B

35.42%2.09B

65.74%2.81B

39.95%1.94B

25.73%1.46B

-Cash and cash equivalents

-54.53%915.57M

-11.95%2.47B

-1.15%1.92B

37.98%2.01B

35.42%2.09B

65.74%2.81B

39.95%1.94B

25.73%1.46B

Receivables

-20.09%168.99M

-11.18%263.35M

-8.90%549.63M

10.54%211.49M

33.97%204.16M

-10.56%296.49M

8.77%603.3M

-59.94%191.32M

-Accounts receivable

-7.39%168.99M

-10.75%248.61M

-8.04%524.21M

-1.08%182.49M

38.46%178.9M

59.40%278.56M

24.32%570.04M

47.32%184.47M

-Gross accounts receivable

-7.39%168.99M

-10.75%248.61M

-8.04%524.21M

-1.08%182.49M

38.46%178.9M

59.40%278.56M

24.32%570.04M

47.32%184.47M

-Other receivables

----

-17.74%14.74M

-23.56%25.42M

323.53%29M

8.94%25.26M

-88.57%17.92M

-65.39%33.26M

-98.06%6.85M

Inventory

25.10%941.39M

3.29%878.85M

-8.53%1.01B

-44.72%752.51M

-44.23%806.25M

-36.12%850.84M

-28.84%1.11B

8.97%1.36B

Other current assets

-0.58%67.18M

-0.43%43.96M

-25.82%47.61M

22.95%67.57M

-32.89%57.11M

-43.32%44.15M

-30.02%64.18M

-49.52%54.95M

Total current assets

-31.27%2.09B

-8.52%3.66B

-5.03%3.53B

-0.70%3.05B

-2.12%3.16B

16.44%4B

3.56%3.72B

2.35%3.07B

Non current assets

Net PPE

-3.35%506.53M

10.49%527.57M

8.09%533.22M

3.56%524.07M

-7.17%479.07M

-8.82%477.5M

-15.48%493.3M

-14.93%506.05M

-Gross PP&E

-3.35%506.53M

5.03%2.82B

8.09%533.22M

3.56%524.07M

-7.17%479.07M

1.09%2.68B

-15.48%493.3M

-14.93%506.05M

-Accumulated depreciation

----

-3.85%-2.29B

----

-3.54%-2.2B

----

Prepaid assets-non current

-6.29%269.76M

-6.92%274.7M

-11.54%274.08M

-7.38%287.85M

-7.59%288.05M

-5.82%295.1M

-1.16%309.86M

-2.80%310.79M

Total investment

----

58.20%20.67M

----

-8.51%13.06M

----

-Financial asset investment

----

58.20%20.67M

----

-8.51%13.06M

----

-Including:Available-for-sale securities

----

58.20%20.67M

----

-8.51%13.06M

----

Goodwill and other intangible assets

-16.43%14.5M

-18.73%15.24M

-18.33%16.27M

-16.01%17.36M

-17.79%17.93M

-18.40%18.75M

-11.12%19.92M

-12.67%20.66M

-Other intangible assets

-16.43%14.5M

-18.73%15.24M

-18.33%16.27M

-16.01%17.36M

-17.79%17.93M

-18.40%18.75M

-11.12%19.92M

-12.67%20.66M

Deferred tax assets-non current

----

138.85%93.62M

----

--39.2M

----

Other non current assets

185.44%194.89M

-16.85%12.37M

116.65%72.7M

105.01%68.28M

79.25%70.11M

-50.82%14.87M

-16.86%33.56M

-9.95%33.3M

Total non current assets

9.82%985.68M

9.98%944.15M

4.63%896.27M

3.07%897.55M

-3.77%855.16M

-5.09%858.48M

-10.76%856.63M

-10.71%870.8M

Total assets

-21.91%3.08B

-5.25%4.6B

-3.22%4.43B

0.13%3.94B

-2.48%4.01B

11.95%4.86B

0.54%4.58B

-0.85%3.94B

Liabilities

Current liabilities

Financial liabilities

-48.62%1.48B

-8.91%2.89B

-6.55%2.89B

-2.45%2.89B

-16.25%2.48B

3.59%3.17B

2.83%3.09B

0.94%2.96B

-Current debt and capital lease obligation

-48.62%1.48B

-8.91%2.89B

-6.55%2.89B

-2.45%2.89B

-16.25%2.48B

3.59%3.17B

2.83%3.09B

0.94%2.96B

-Including:Current debt

-48.62%1.48B

-8.91%2.89B

-6.55%2.89B

-2.45%2.89B

-16.25%2.48B

3.59%3.17B

2.83%3.09B

0.94%2.96B

Payables

-15.26%300.33M

13.09%495.51M

-0.82%474.84M

65.63%354.41M

28.45%292.92M

63.40%438.14M

-4.94%478.77M

38.73%213.98M

-accounts payable

8.74%125.52M

34.57%218.22M

-10.45%203.21M

72.71%115.43M

31.11%101.82M

51.05%162.15M

-15.73%226.91M

144.54%66.83M

-Total tax payable

-61.95%1M

-73.78%1.03M

-34.34%1.15M

-24.22%2.63M

420.57%8.93M

-79.19%3.91M

-77.30%1.75M

-56.25%3.47M

-Other payable

-26.46%173.81M

1.54%276.27M

8.15%270.48M

64.51%236.35M

22.53%182.17M

91.63%272.07M

10.33%250.11M

20.76%143.67M

Pension and other retirement benefit plans

36.07%58.44M

16.66%53.7M

6.29%47.02M

23.10%42.95M

12.56%39.75M

1.89%46.04M

-29.04%44.23M

-32.50%34.89M

Other current liabilities

-40.28%22.57M

-26.62%130.22M

-36.98%73.32M

69.12%37.79M

225.53%76.59M

438.59%177.46M

296.04%116.34M

-6.63%22.35M

Current liabilities

-43.88%1.86B

-6.91%3.57B

-6.61%3.48B

2.83%3.32B

-11.05%2.89B

12.49%3.83B

3.58%3.73B

2.18%3.23B

Non current liabilities

Non current financial liabilities

293.34%393.34M

-76.05%100M

-79.90%100M

-84.06%100M

-18.96%508.5M

-20.85%417.5M

-14.59%497.5M

-4.20%627.5M

-Long term debt and capital lease obligation

293.34%393.34M

-76.05%100M

-79.90%100M

-84.06%100M

-18.96%508.5M

-20.85%417.5M

-14.59%497.5M

-4.20%627.5M

-Including:Long term debt

293.34%393.34M

-76.05%100M

-79.90%100M

-84.06%100M

-18.96%508.5M

-20.85%417.5M

-14.59%497.5M

-4.20%627.5M

Other non current liabilities

-8.34%27.6M

-29.05%26.86M

-33.19%26.44M

-23.24%30.11M

-22.76%30.95M

-7.47%37.86M

-12.02%39.57M

2.84%39.23M

Total non current liabilities

223.52%420.95M

-72.14%126.86M

-76.46%126.44M

-80.48%130.11M

-19.19%539.45M

-19.89%455.36M

-14.41%537.07M

-3.81%666.73M

Total liabilities

-33.80%2.29B

-13.84%3.69B

-15.41%3.61B

-11.42%3.45B

-12.43%3.43B

7.86%4.29B

0.91%4.27B

1.10%3.9B

Shareholders'equity

Share capital

0.00%10M

-99.15%10M

-99.14%10M

-common stock

0.00%10M

-99.15%10M

-99.14%10M

Additional paid-in capital

0.00%656.2M

33.01%656.2M

36.74%656.2M

Retained earnings

273.97%410.47M

173.28%531.52M

706.13%438.31M

132.21%109.76M

117.64%207.12M

119.26%194.5M

92.96%-72.31M

72.37%-340.76M

Less: Treasury stock

0.01%288.02M

0.00%288M

Other reserves

110.03%4.42M

221.93%1.23M

-24.48%2.23M

35.15%2.1M

226.34%1.2M

122.06%383K

239.76%2.95M

171.54%1.56M

Other equity interest

----

0.00%58K

-92.82%58K

-97.07%58K

-97.27%58K

-62.03%808K

Total stockholders'equity

61.81%793.06M

58.95%910.99M

165.07%818.8M

1,131.09%490.12M

190.50%586.59M

56.32%573.14M

-4.33%308.9M

-65.72%39.81M

Total equity

61.81%793.06M

58.95%910.99M

165.07%818.8M

1,131.09%490.12M

190.50%586.59M

56.32%573.14M

-4.33%308.9M

-65.72%39.81M

Currency Unit

JPY

Accounting Standards

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	-54.53%915.57M	-11.95%2.47B	-11.95%2.47B	-1.15%1.92B	37.98%2.01B	35.42%2.09B	65.74%2.81B	65.74%2.81B	39.95%1.94B	25.73%1.46B
-Cash and cash equivalents	-54.53%915.57M	-11.95%2.47B	-11.95%2.47B	-1.15%1.92B	37.98%2.01B	35.42%2.09B	65.74%2.81B	65.74%2.81B	39.95%1.94B	25.73%1.46B
Receivables	-20.09%168.99M	-11.18%263.35M	-11.18%263.35M	-8.90%549.63M	10.54%211.49M	33.97%204.16M	-10.56%296.49M	-10.56%296.49M	8.77%603.3M	-59.94%191.32M
-Accounts receivable	-7.39%168.99M	-10.75%248.61M	-10.75%248.61M	-8.04%524.21M	-1.08%182.49M	38.46%178.9M	59.40%278.56M	59.40%278.56M	24.32%570.04M	47.32%184.47M
-Gross accounts receivable	-7.39%168.99M	-10.75%248.61M	-10.75%248.61M	-8.04%524.21M	-1.08%182.49M	38.46%178.9M	59.40%278.56M	59.40%278.56M	24.32%570.04M	47.32%184.47M
-Other receivables	----	-17.74%14.74M	-17.74%14.74M	-23.56%25.42M	323.53%29M	8.94%25.26M	-88.57%17.92M	-88.57%17.92M	-65.39%33.26M	-98.06%6.85M
Inventory	25.10%941.39M	3.29%878.85M	3.29%878.85M	-8.53%1.01B	-44.72%752.51M	-44.23%806.25M	-36.12%850.84M	-36.12%850.84M	-28.84%1.11B	8.97%1.36B
Other current assets	-0.58%67.18M	-0.43%43.96M	-0.43%43.96M	-25.82%47.61M	22.95%67.57M	-32.89%57.11M	-43.32%44.15M	-43.32%44.15M	-30.02%64.18M	-49.52%54.95M
Total current assets	-31.27%2.09B	-8.52%3.66B	-8.52%3.66B	-5.03%3.53B	-0.70%3.05B	-2.12%3.16B	16.44%4B	16.44%4B	3.56%3.72B	2.35%3.07B
Non current assets
Net PPE	-3.35%506.53M	10.49%527.57M	10.49%527.57M	8.09%533.22M	3.56%524.07M	-7.17%479.07M	-8.82%477.5M	-8.82%477.5M	-15.48%493.3M	-14.93%506.05M
-Gross PP&E	-3.35%506.53M	5.03%2.82B	5.03%2.82B	8.09%533.22M	3.56%524.07M	-7.17%479.07M	1.09%2.68B	1.09%2.68B	-15.48%493.3M	-14.93%506.05M
-Accumulated depreciation	----	-3.85%-2.29B	-3.85%-2.29B	----	----	----	-3.54%-2.2B	-3.54%-2.2B	----	----
Prepaid assets-non current	-6.29%269.76M	-6.92%274.7M	-6.92%274.7M	-11.54%274.08M	-7.38%287.85M	-7.59%288.05M	-5.82%295.1M	-5.82%295.1M	-1.16%309.86M	-2.80%310.79M
Total investment	----	58.20%20.67M	58.20%20.67M	----	----	----	-8.51%13.06M	-8.51%13.06M	----	----
-Financial asset investment	----	58.20%20.67M	58.20%20.67M	----	----	----	-8.51%13.06M	-8.51%13.06M	----	----
-Including:Available-for-sale securities	----	58.20%20.67M	58.20%20.67M	----	----	----	-8.51%13.06M	-8.51%13.06M	----	----
Goodwill and other intangible assets	-16.43%14.5M	-18.73%15.24M	-18.73%15.24M	-18.33%16.27M	-16.01%17.36M	-17.79%17.93M	-18.40%18.75M	-18.40%18.75M	-11.12%19.92M	-12.67%20.66M
-Other intangible assets	-16.43%14.5M	-18.73%15.24M	-18.73%15.24M	-18.33%16.27M	-16.01%17.36M	-17.79%17.93M	-18.40%18.75M	-18.40%18.75M	-11.12%19.92M	-12.67%20.66M
Deferred tax assets-non current	----	138.85%93.62M	138.85%93.62M	----	----	----	--39.2M	--39.2M	----	----
Other non current assets	185.44%194.89M	-16.85%12.37M	-16.85%12.37M	116.65%72.7M	105.01%68.28M	79.25%70.11M	-50.82%14.87M	-50.82%14.87M	-16.86%33.56M	-9.95%33.3M
Total non current assets	9.82%985.68M	9.98%944.15M	9.98%944.15M	4.63%896.27M	3.07%897.55M	-3.77%855.16M	-5.09%858.48M	-5.09%858.48M	-10.76%856.63M	-10.71%870.8M
Total assets	-21.91%3.08B	-5.25%4.6B	-5.25%4.6B	-3.22%4.43B	0.13%3.94B	-2.48%4.01B	11.95%4.86B	11.95%4.86B	0.54%4.58B	-0.85%3.94B
Liabilities
Current liabilities
Financial liabilities	-48.62%1.48B	-8.91%2.89B	-8.91%2.89B	-6.55%2.89B	-2.45%2.89B	-16.25%2.48B	3.59%3.17B	3.59%3.17B	2.83%3.09B	0.94%2.96B
-Current debt and capital lease obligation	-48.62%1.48B	-8.91%2.89B	-8.91%2.89B	-6.55%2.89B	-2.45%2.89B	-16.25%2.48B	3.59%3.17B	3.59%3.17B	2.83%3.09B	0.94%2.96B
-Including:Current debt	-48.62%1.48B	-8.91%2.89B	-8.91%2.89B	-6.55%2.89B	-2.45%2.89B	-16.25%2.48B	3.59%3.17B	3.59%3.17B	2.83%3.09B	0.94%2.96B
Payables	-15.26%300.33M	13.09%495.51M	13.09%495.51M	-0.82%474.84M	65.63%354.41M	28.45%292.92M	63.40%438.14M	63.40%438.14M	-4.94%478.77M	38.73%213.98M
-accounts payable	8.74%125.52M	34.57%218.22M	34.57%218.22M	-10.45%203.21M	72.71%115.43M	31.11%101.82M	51.05%162.15M	51.05%162.15M	-15.73%226.91M	144.54%66.83M
-Total tax payable	-61.95%1M	-73.78%1.03M	-73.78%1.03M	-34.34%1.15M	-24.22%2.63M	420.57%8.93M	-79.19%3.91M	-79.19%3.91M	-77.30%1.75M	-56.25%3.47M
-Other payable	-26.46%173.81M	1.54%276.27M	1.54%276.27M	8.15%270.48M	64.51%236.35M	22.53%182.17M	91.63%272.07M	91.63%272.07M	10.33%250.11M	20.76%143.67M
Pension and other retirement benefit plans	36.07%58.44M	16.66%53.7M	16.66%53.7M	6.29%47.02M	23.10%42.95M	12.56%39.75M	1.89%46.04M	1.89%46.04M	-29.04%44.23M	-32.50%34.89M
Other current liabilities	-40.28%22.57M	-26.62%130.22M	-26.62%130.22M	-36.98%73.32M	69.12%37.79M	225.53%76.59M	438.59%177.46M	438.59%177.46M	296.04%116.34M	-6.63%22.35M
Current liabilities	-43.88%1.86B	-6.91%3.57B	-6.91%3.57B	-6.61%3.48B	2.83%3.32B	-11.05%2.89B	12.49%3.83B	12.49%3.83B	3.58%3.73B	2.18%3.23B
Non current liabilities
Non current financial liabilities	293.34%393.34M	-76.05%100M	-76.05%100M	-79.90%100M	-84.06%100M	-18.96%508.5M	-20.85%417.5M	-20.85%417.5M	-14.59%497.5M	-4.20%627.5M
-Long term debt and capital lease obligation	293.34%393.34M	-76.05%100M	-76.05%100M	-79.90%100M	-84.06%100M	-18.96%508.5M	-20.85%417.5M	-20.85%417.5M	-14.59%497.5M	-4.20%627.5M
-Including:Long term debt	293.34%393.34M	-76.05%100M	-76.05%100M	-79.90%100M	-84.06%100M	-18.96%508.5M	-20.85%417.5M	-20.85%417.5M	-14.59%497.5M	-4.20%627.5M
Other non current liabilities	-8.34%27.6M	-29.05%26.86M	-29.05%26.86M	-33.19%26.44M	-23.24%30.11M	-22.76%30.95M	-7.47%37.86M	-7.47%37.86M	-12.02%39.57M	2.84%39.23M
Total non current liabilities	223.52%420.95M	-72.14%126.86M	-72.14%126.86M	-76.46%126.44M	-80.48%130.11M	-19.19%539.45M	-19.89%455.36M	-19.89%455.36M	-14.41%537.07M	-3.81%666.73M
Total liabilities	-33.80%2.29B	-13.84%3.69B	-13.84%3.69B	-15.41%3.61B	-11.42%3.45B	-12.43%3.43B	7.86%4.29B	7.86%4.29B	0.91%4.27B	1.10%3.9B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-99.15%10M	-99.15%10M	-99.15%10M	-99.14%10M	-99.14%10M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-99.15%10M	-99.15%10M	-99.15%10M	-99.14%10M	-99.14%10M
Additional paid-in capital	0.00%656.2M	0.00%656.2M	0.00%656.2M	0.00%656.2M	0.00%656.2M	33.01%656.2M	33.01%656.2M	33.01%656.2M	36.74%656.2M	36.74%656.2M
Retained earnings	273.97%410.47M	173.28%531.52M	173.28%531.52M	706.13%438.31M	132.21%109.76M	117.64%207.12M	119.26%194.5M	119.26%194.5M	92.96%-72.31M	72.37%-340.76M
Less: Treasury stock	0.01%288.02M	0.01%288.02M	0.01%288.02M	0.00%288M	0.00%288M	0.00%288M	0.00%288M	0.00%288M	0.00%288M	0.00%288M
Other reserves	110.03%4.42M	221.93%1.23M	221.93%1.23M	-24.48%2.23M	35.15%2.1M	226.34%1.2M	122.06%383K	122.06%383K	239.76%2.95M	171.54%1.56M
Other equity interest	----	0.00%58K	0.00%58K	0.00%58K	-92.82%58K	-92.82%58K	-97.07%58K	-97.07%58K	-97.27%58K	-62.03%808K
Total stockholders'equity	61.81%793.06M	58.95%910.99M	58.95%910.99M	165.07%818.8M	1,131.09%490.12M	190.50%586.59M	56.32%573.14M	56.32%573.14M	-4.33%308.9M	-65.72%39.81M
Total equity	61.81%793.06M	58.95%910.99M	58.95%910.99M	165.07%818.8M	1,131.09%490.12M	190.50%586.59M	56.32%573.14M	56.32%573.14M	-4.33%308.9M	-65.72%39.81M
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

Heat List

Overall

No Data