JP Stock MarketDetailed Quotes

3372 Kanmonkai

Watchlist

246
00.00%

20min DelayMarket to Open Sep 11 15:00 JST

3.44BMarket Cap10.19P/E (Static)

Kanmonkai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

10.39%1.54B

-Cash and cash equivalents

-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

10.39%1.54B

Receivables

-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

-47.82%152.39M

-Accounts receivable

-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

218.32%129.21M

-Gross accounts receivable

-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

218.32%129.21M

-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

-90.78%23.18M

Inventory

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

17.09%1.45B

Other current assets

-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

-46.24%85.09M

Total current assets

-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

4.65%3.23B

Non current assets

Net PPE

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

-15.56%516.05M

-Gross PP&E

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

-15.56%516.05M

-Accumulated depreciation

-3.85%-2.29B

----

-3.54%-2.2B

----

Prepaid assets-non current

-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

-3.79%311.71M

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

-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

-7.98%21.81M

-Other intangible assets

-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

-7.98%21.81M

Deferred tax assets-non current

138.85%93.62M

----

--39.2M

----

Other non current assets

-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

35.07%39.11M

Total non current assets

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

-10.03%888.68M

Total assets

-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

1.09%4.12B

Liabilities

Current liabilities

Financial liabilities

-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

1.98%2.96B

-Current debt and capital lease obligation

-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

1.98%2.96B

-Including:Current debt

-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

1.98%2.96B

Payables

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

41.91%228.05M

-accounts payable

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

111.49%77.66M

-Total tax payable

-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

-56.73%1.72M

-Other payable

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

23.89%148.67M

Pension and other retirement benefit plans

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

-24.04%35.31M

Other current liabilities

-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

-7.33%23.53M

Current liabilities

-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

3.57%3.25B

Non current liabilities

Non current financial liabilities

-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

-8.39%627.5M

-Long term debt and capital lease obligation

-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

-8.39%627.5M

-Including:Long term debt

-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

-8.39%627.5M

Other non current liabilities

-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

3.61%40.07M

Total non current liabilities

-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

-7.75%667.57M

Total liabilities

-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

1.44%3.91B

Shareholders'equity

Share capital

0.00%10M

-99.15%10M

-99.14%10M

1.19%1.17B

-common stock

0.00%10M

-99.15%10M

-99.14%10M

1.19%1.17B

Additional paid-in capital

0.00%656.2M

33.01%656.2M

36.74%656.2M

2.87%493.36M

Retained earnings

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

-3.46%-1.17B

Less: Treasury stock

0.01%288.02M

0.00%288M

Other reserves

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

65.42%-953K

Other equity interest

0.00%58K

-92.82%58K

-97.07%58K

-97.27%58K

-62.03%808K

-62.07%808K

Total stockholders'equity

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

-5.29%201.93M

Total equity

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

-5.29%201.93M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	10.39%1.54B
-Cash and cash equivalents	-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	10.39%1.54B
Receivables	-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	-47.82%152.39M
-Accounts receivable	-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	218.32%129.21M
-Gross accounts receivable	-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	218.32%129.21M
-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	-90.78%23.18M
Inventory	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	17.09%1.45B
Other current assets	-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	-46.24%85.09M
Total current assets	-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	4.65%3.23B
Non current assets
Net PPE	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	-15.56%516.05M
-Gross PP&E	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	-15.56%516.05M
-Accumulated depreciation	-3.85%-2.29B	-3.85%-2.29B	----	----	----	-3.54%-2.2B	-3.54%-2.2B	----	----	----
Prepaid assets-non current	-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	-3.79%311.71M
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	-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	-7.98%21.81M
-Other intangible assets	-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	-7.98%21.81M
Deferred tax assets-non current	138.85%93.62M	138.85%93.62M	----	----	----	--39.2M	--39.2M	----	----	----
Other non current assets	-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	35.07%39.11M
Total non current assets	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	-10.03%888.68M
Total assets	-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	1.09%4.12B
Liabilities
Current liabilities
Financial liabilities	-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	1.98%2.96B
-Current debt and capital lease obligation	-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	1.98%2.96B
-Including:Current debt	-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	1.98%2.96B
Payables	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	41.91%228.05M
-accounts payable	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	111.49%77.66M
-Total tax payable	-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	-56.73%1.72M
-Other payable	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	23.89%148.67M
Pension and other retirement benefit plans	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	-24.04%35.31M
Other current liabilities	-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	-7.33%23.53M
Current liabilities	-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	3.57%3.25B
Non current liabilities
Non current financial liabilities	-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	-8.39%627.5M
-Long term debt and capital lease obligation	-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	-8.39%627.5M
-Including:Long term debt	-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	-8.39%627.5M
Other non current liabilities	-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	3.61%40.07M
Total non current liabilities	-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	-7.75%667.57M
Total liabilities	-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	1.44%3.91B
Shareholders'equity
Share capital	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	1.19%1.17B
-common stock	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	1.19%1.17B
Additional paid-in capital	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	2.87%493.36M
Retained earnings	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	-3.46%-1.17B
Less: Treasury stock	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	0.00%288M
Other reserves	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	65.42%-953K
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	-62.07%808K
Total stockholders'equity	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	-5.29%201.93M
Total equity	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	-5.29%201.93M
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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