JP Stock MarketDetailed Quotes

3547 Kushikatsu Tanaka Holdings

Watchlist

1339
+7+0.53%

20min DelayMarket Closed Feb 18 15:30 JST

12.62BMarket Cap32.35P/E (Static)

Kushikatsu Tanaka Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.65%1.8B

-7.59%1.98B

-35.47%1.57B

-2.70%2.23B

-33.14%2.09B

--2.09B

-32.41%2.14B

-16.56%2.44B

-26.52%2.29B

49.00%3.12B

-Cash and cash equivalents

-13.65%1.8B

-7.59%1.98B

-35.47%1.57B

-2.70%2.23B

-33.14%2.09B

--2.09B

-32.41%2.14B

-16.56%2.44B

-26.52%2.29B

84.32%3.12B

Receivables

-4.24%1.12B

3.81%1.08B

37.49%1.01B

22.51%899.55M

61.58%1.17B

--1.17B

52.23%1.04B

-4.01%737.84M

52.09%734.28M

-13.45%722.41M

-Accounts receivable

23.71%1.03B

20.61%973.38M

36.05%923.76M

26.02%832.06M

32.79%830.98M

--830.98M

36.02%807.08M

12.09%678.99M

84.03%660.25M

26.46%625.8M

-Gross accounts receivable

23.71%1.03B

20.61%973.38M

36.05%923.76M

26.02%832.06M

32.79%830.98M

--830.98M

36.02%807.08M

12.09%678.99M

84.03%660.25M

26.46%625.8M

-Other receivables

-73.31%89.75M

-55.14%103.17M

54.06%90.67M

-8.83%67.49M

248.05%336.25M

--336.25M

161.62%229.98M

-63.87%58.85M

-40.31%74.02M

-71.57%96.61M

Inventory

63.30%136.42M

80.00%130.79M

68.12%124.62M

18.21%93.71M

-0.31%83.54M

--83.54M

-5.53%72.66M

-14.02%74.12M

-3.84%79.27M

-11.01%83.8M

Tax assets-Current

--0

--17.06M

--18.34M

--58.62M

----

--0

Other current assets

88.07%467.7M

108.65%491.37M

88.47%441.46M

72.66%376.45M

2.59%248.68M

--248.68M

-1.47%235.5M

-18.93%234.23M

28.09%218.03M

30.56%242.39M

Total current assets

-2.25%3.53B

3.74%3.67B

-9.47%3.15B

8.84%3.61B

-13.57%3.61B

--3.61B

-14.87%3.54B

-14.30%3.48B

-13.76%3.32B

29.95%4.17B

Non current assets

Net PPE

24.51%2.68B

34.08%2.82B

22.91%2.69B

8.74%2.37B

-4.31%2.15B

--2.15B

-14.81%2.1B

-12.85%2.19B

-9.95%2.18B

-7.50%2.25B

-Gross PP&E

24.51%2.68B

34.08%2.82B

22.91%2.69B

8.74%2.37B

-4.31%2.15B

--2.15B

-14.81%2.1B

-12.85%2.19B

-9.95%2.18B

-7.50%2.25B

Prepaid assets-non current

14.01%906.82M

18.47%837.46M

15.04%822.76M

8.32%780.79M

2.51%795.37M

--795.37M

-1.96%706.9M

-0.82%715.17M

0.58%720.83M

6.26%775.92M

Total investment

-59.01%33.06M

----

-6.33%80.66M

--80.66M

----

-5.24%86.1M

-Long-term equity investment

-59.01%33.06M

----

-6.33%80.66M

--80.66M

----

-5.24%86.1M

Long-term accounts receivable and other receivables

-41.21%229.12M

----

72.18%389.74M

--389.74M

----

6,532.23%226.36M

Goodwill and other intangible assets

-11.86%12.96M

-20.74%12.66M

-15.63%13.88M

11.05%13.43M

65.81%14.7M

--14.7M

70.83%15.98M

62.38%16.45M

10.51%12.1M

-24.75%8.87M

-Other intangible assets

-11.86%12.96M

-20.74%12.66M

-15.63%13.88M

11.05%13.43M

65.81%14.7M

--14.7M

70.83%15.98M

62.38%16.45M

10.51%12.1M

-24.75%8.87M

Deferred tax assets-non current

26.19%168.47M

----

-20.27%133.51M

--133.51M

----

-30.76%167.46M

Deferred assets-non current

--15.57M

----

Other non current assets

-38.20%-229.09M

-42.39%257.1M

-9.04%380.7M

8.11%392.67M

-92.36%-165.77M

---165.77M

-0.61%446.31M

-7.70%418.52M

-4.37%363.21M

-574,600.00%-86.18M

Total non current assets

12.25%3.82B

20.00%3.92B

17.02%3.91B

8.59%3.55B

-0.80%3.4B

--3.4B

-10.30%3.27B

-9.66%3.34B

-7.14%3.27B

-2.34%3.43B

Total assets

4.79%7.35B

11.54%7.6B

3.49%7.06B

8.71%7.17B

-7.81%7.01B

--7.01B

-12.73%6.81B

-12.09%6.82B

-10.60%6.59B

13.08%7.6B

Liabilities

Current liabilities

Financial liabilities

-15.37%995.33M

-14.59%1.13B

-21.72%1.16B

-20.97%1.25B

-33.92%1.18B

--1.18B

-30.87%1.33B

-28.79%1.48B

-27.39%1.58B

-11.57%1.78B

-Current debt and capital lease obligation

-15.37%995.33M

-14.59%1.13B

-21.72%1.16B

-20.97%1.25B

-33.92%1.18B

--1.18B

-30.87%1.33B

-28.79%1.48B

-27.39%1.58B

-11.57%1.78B

-Including:Current debt

-15.37%995.33M

-14.59%1.13B

-21.72%1.16B

-20.97%1.25B

-33.92%1.18B

--1.18B

-30.87%1.33B

-28.79%1.48B

-27.39%1.58B

-11.57%1.78B

Payables

-10.08%1.26B

4.97%1.25B

17.37%1.2B

23.58%1.18B

11.01%1.41B

--1.41B

4.42%1.19B

-2.43%1.02B

51.89%957.24M

33.81%1.27B

-accounts payable

-18.86%816.84M

-16.95%782.76M

0.86%757.05M

25.26%892.81M

45.77%1.01B

--1.01B

45.92%942.49M

25.26%750.62M

99.30%712.78M

17.11%690.65M

-Total tax payable

80.30%246.61M

122.55%126.81M

94.08%218.79M

30.96%75.47M

-67.14%136.78M

--136.78M

-83.92%56.98M

-54.39%112.73M

-56.66%57.63M

2,398.24%416.23M

-Other payable

-23.49%200.68M

78.52%338.86M

41.02%223.26M

14.93%214.73M

64.41%262.28M

--262.28M

36.88%189.81M

-21.12%158.32M

33.85%186.84M

-53.09%159.53M

Current provisions

----

-84.51%3.04M

----

--19.63M

--10.17M

Pension and other retirement benefit plans

24.24%117.17M

--0

126.88%118.83M

--0

8.40%94.3M

--94.3M

--0

--52.38M

--0

--87M

Accrued and deferred income

-8.61%466.66M

14.66%454.1M

13.79%442.4M

9.90%399.51M

40.90%510.61M

--510.61M

7.81%396.03M

0.26%388.8M

11.63%363.52M

-7.38%362.39M

Other current liabilities

-5.06%237.89M

51.74%313.08M

-18.58%137.93M

60.63%252.18M

-38.51%250.56M

--250.56M

-28.03%206.32M

-8.24%169.41M

27.81%157M

712.14%407.5M

Current liabilities

-10.36%3.08B

0.97%3.15B

-1.77%3.06B

0.32%3.08B

-12.16%3.44B

--3.44B

-16.00%3.12B

-15.83%3.11B

-5.41%3.07B

15.08%3.91B

Non current liabilities

Non current financial liabilities

47.61%1.15B

35.12%1.29B

-10.34%1.02B

18.56%1.23B

-36.49%777.37M

--777.37M

-36.53%958.43M

-35.99%1.14B

-51.14%1.03B

-25.39%1.22B

-Long term debt and capital lease obligation

47.61%1.15B

35.12%1.29B

-10.34%1.02B

18.56%1.23B

-36.49%777.37M

--777.37M

-36.53%958.43M

-35.99%1.14B

-51.14%1.03B

-25.39%1.22B

-Including:Long term debt

47.61%1.15B

35.12%1.29B

-10.34%1.02B

18.56%1.23B

-36.49%777.37M

--777.37M

-36.53%958.43M

-35.99%1.14B

-51.14%1.03B

-25.39%1.22B

Long term provisions

11.90%282.04M

10.50%276.69M

5.00%272.44M

0.09%257.93M

-2.09%252.04M

--252.04M

-2.62%250.4M

1.90%259.47M

3.22%257.71M

3.70%257.42M

Other non current liabilities

7.31%351.13M

19.64%354.13M

21.17%333.21M

20.15%329.21M

21.64%327.21M

--327.21M

12.55%296M

5.77%275M

4.98%274M

4.67%269M

Total non current liabilities

31.26%1.78B

27.97%1.93B

-2.79%1.63B

15.80%1.81B

-22.50%1.36B

--1.36B

-25.88%1.5B

-27.06%1.67B

-40.40%1.57B

-18.42%1.75B

Total liabilities

1.42%4.86B

9.76%5.08B

-2.13%4.68B

5.55%4.9B

-15.36%4.79B

--4.79B

-19.49%4.62B

-20.13%4.79B

-21.05%4.64B

2.12%5.66B

Shareholders'equity

Share capital

0.00%306.59M

0.21%306.59M

--306.59M

0.21%306.59M

0.00%305.96M

-common stock

0.00%306.59M

0.21%306.59M

--306.59M

0.21%306.59M

0.00%305.96M

Additional paid-in capital

0.00%844.97M

0.08%844.97M

--844.97M

0.08%844.97M

2.00%844.97M

1.93%844.34M

Retained earnings

18.13%1.7B

23.58%1.74B

26.75%1.6B

26.94%1.49B

22.71%1.44B

--1.44B

8.93%1.41B

26.03%1.26B

40.02%1.18B

125.24%1.17B

Less: Treasury stock

0.00%383.61M

--383.61M

0.00%383.61M

0.01%383.61M

-19.71%383.61M

Total stockholders'equity

11.82%2.47B

15.27%2.51B

16.62%2.36B

16.30%2.26B

13.80%2.21B

--2.21B

5.67%2.18B

14.80%2.03B

29.91%1.95B

64.74%1.94B

Noncontrolling interests

78.91%15.62M

26.63%11M

44.47%9.8M

-1.53%7.87M

--8.73M

--8.69M

--6.78M

--7.99M

--0

Total equity

12.09%2.48B

15.32%2.52B

16.71%2.37B

16.23%2.27B

14.25%2.22B

--2.22B

6.10%2.19B

15.19%2.03B

30.44%1.95B

64.74%1.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.65%1.8B	-7.59%1.98B	-35.47%1.57B	-2.70%2.23B	-33.14%2.09B	--2.09B	-32.41%2.14B	-16.56%2.44B	-26.52%2.29B	49.00%3.12B
-Cash and cash equivalents	-13.65%1.8B	-7.59%1.98B	-35.47%1.57B	-2.70%2.23B	-33.14%2.09B	--2.09B	-32.41%2.14B	-16.56%2.44B	-26.52%2.29B	84.32%3.12B
Receivables	-4.24%1.12B	3.81%1.08B	37.49%1.01B	22.51%899.55M	61.58%1.17B	--1.17B	52.23%1.04B	-4.01%737.84M	52.09%734.28M	-13.45%722.41M
-Accounts receivable	23.71%1.03B	20.61%973.38M	36.05%923.76M	26.02%832.06M	32.79%830.98M	--830.98M	36.02%807.08M	12.09%678.99M	84.03%660.25M	26.46%625.8M
-Gross accounts receivable	23.71%1.03B	20.61%973.38M	36.05%923.76M	26.02%832.06M	32.79%830.98M	--830.98M	36.02%807.08M	12.09%678.99M	84.03%660.25M	26.46%625.8M
-Other receivables	-73.31%89.75M	-55.14%103.17M	54.06%90.67M	-8.83%67.49M	248.05%336.25M	--336.25M	161.62%229.98M	-63.87%58.85M	-40.31%74.02M	-71.57%96.61M
Inventory	63.30%136.42M	80.00%130.79M	68.12%124.62M	18.21%93.71M	-0.31%83.54M	--83.54M	-5.53%72.66M	-14.02%74.12M	-3.84%79.27M	-11.01%83.8M
Tax assets-Current	--0	--0	--0	--17.06M	--18.34M	--18.34M	--58.62M	----	----	--0
Other current assets	88.07%467.7M	108.65%491.37M	88.47%441.46M	72.66%376.45M	2.59%248.68M	--248.68M	-1.47%235.5M	-18.93%234.23M	28.09%218.03M	30.56%242.39M
Total current assets	-2.25%3.53B	3.74%3.67B	-9.47%3.15B	8.84%3.61B	-13.57%3.61B	--3.61B	-14.87%3.54B	-14.30%3.48B	-13.76%3.32B	29.95%4.17B
Non current assets
Net PPE	24.51%2.68B	34.08%2.82B	22.91%2.69B	8.74%2.37B	-4.31%2.15B	--2.15B	-14.81%2.1B	-12.85%2.19B	-9.95%2.18B	-7.50%2.25B
-Gross PP&E	24.51%2.68B	34.08%2.82B	22.91%2.69B	8.74%2.37B	-4.31%2.15B	--2.15B	-14.81%2.1B	-12.85%2.19B	-9.95%2.18B	-7.50%2.25B
Prepaid assets-non current	14.01%906.82M	18.47%837.46M	15.04%822.76M	8.32%780.79M	2.51%795.37M	--795.37M	-1.96%706.9M	-0.82%715.17M	0.58%720.83M	6.26%775.92M
Total investment	-59.01%33.06M	----	----	----	-6.33%80.66M	--80.66M	----	----	----	-5.24%86.1M
-Long-term equity investment	-59.01%33.06M	----	----	----	-6.33%80.66M	--80.66M	----	----	----	-5.24%86.1M
Long-term accounts receivable and other receivables	-41.21%229.12M	----	----	----	72.18%389.74M	--389.74M	----	----	----	6,532.23%226.36M
Goodwill and other intangible assets	-11.86%12.96M	-20.74%12.66M	-15.63%13.88M	11.05%13.43M	65.81%14.7M	--14.7M	70.83%15.98M	62.38%16.45M	10.51%12.1M	-24.75%8.87M
-Other intangible assets	-11.86%12.96M	-20.74%12.66M	-15.63%13.88M	11.05%13.43M	65.81%14.7M	--14.7M	70.83%15.98M	62.38%16.45M	10.51%12.1M	-24.75%8.87M
Deferred tax assets-non current	26.19%168.47M	----	----	----	-20.27%133.51M	--133.51M	----	----	----	-30.76%167.46M
Deferred assets-non current	--15.57M	----	----	----	----	----	----	----	----	----
Other non current assets	-38.20%-229.09M	-42.39%257.1M	-9.04%380.7M	8.11%392.67M	-92.36%-165.77M	---165.77M	-0.61%446.31M	-7.70%418.52M	-4.37%363.21M	-574,600.00%-86.18M
Total non current assets	12.25%3.82B	20.00%3.92B	17.02%3.91B	8.59%3.55B	-0.80%3.4B	--3.4B	-10.30%3.27B	-9.66%3.34B	-7.14%3.27B	-2.34%3.43B
Total assets	4.79%7.35B	11.54%7.6B	3.49%7.06B	8.71%7.17B	-7.81%7.01B	--7.01B	-12.73%6.81B	-12.09%6.82B	-10.60%6.59B	13.08%7.6B
Liabilities
Current liabilities
Financial liabilities	-15.37%995.33M	-14.59%1.13B	-21.72%1.16B	-20.97%1.25B	-33.92%1.18B	--1.18B	-30.87%1.33B	-28.79%1.48B	-27.39%1.58B	-11.57%1.78B
-Current debt and capital lease obligation	-15.37%995.33M	-14.59%1.13B	-21.72%1.16B	-20.97%1.25B	-33.92%1.18B	--1.18B	-30.87%1.33B	-28.79%1.48B	-27.39%1.58B	-11.57%1.78B
-Including:Current debt	-15.37%995.33M	-14.59%1.13B	-21.72%1.16B	-20.97%1.25B	-33.92%1.18B	--1.18B	-30.87%1.33B	-28.79%1.48B	-27.39%1.58B	-11.57%1.78B
Payables	-10.08%1.26B	4.97%1.25B	17.37%1.2B	23.58%1.18B	11.01%1.41B	--1.41B	4.42%1.19B	-2.43%1.02B	51.89%957.24M	33.81%1.27B
-accounts payable	-18.86%816.84M	-16.95%782.76M	0.86%757.05M	25.26%892.81M	45.77%1.01B	--1.01B	45.92%942.49M	25.26%750.62M	99.30%712.78M	17.11%690.65M
-Total tax payable	80.30%246.61M	122.55%126.81M	94.08%218.79M	30.96%75.47M	-67.14%136.78M	--136.78M	-83.92%56.98M	-54.39%112.73M	-56.66%57.63M	2,398.24%416.23M
-Other payable	-23.49%200.68M	78.52%338.86M	41.02%223.26M	14.93%214.73M	64.41%262.28M	--262.28M	36.88%189.81M	-21.12%158.32M	33.85%186.84M	-53.09%159.53M
Current provisions	----	----	----	-84.51%3.04M	----	----	----	----	--19.63M	--10.17M
Pension and other retirement benefit plans	24.24%117.17M	--0	126.88%118.83M	--0	8.40%94.3M	--94.3M	--0	--52.38M	--0	--87M
Accrued and deferred income	-8.61%466.66M	14.66%454.1M	13.79%442.4M	9.90%399.51M	40.90%510.61M	--510.61M	7.81%396.03M	0.26%388.8M	11.63%363.52M	-7.38%362.39M
Other current liabilities	-5.06%237.89M	51.74%313.08M	-18.58%137.93M	60.63%252.18M	-38.51%250.56M	--250.56M	-28.03%206.32M	-8.24%169.41M	27.81%157M	712.14%407.5M
Current liabilities	-10.36%3.08B	0.97%3.15B	-1.77%3.06B	0.32%3.08B	-12.16%3.44B	--3.44B	-16.00%3.12B	-15.83%3.11B	-5.41%3.07B	15.08%3.91B
Non current liabilities
Non current financial liabilities	47.61%1.15B	35.12%1.29B	-10.34%1.02B	18.56%1.23B	-36.49%777.37M	--777.37M	-36.53%958.43M	-35.99%1.14B	-51.14%1.03B	-25.39%1.22B
-Long term debt and capital lease obligation	47.61%1.15B	35.12%1.29B	-10.34%1.02B	18.56%1.23B	-36.49%777.37M	--777.37M	-36.53%958.43M	-35.99%1.14B	-51.14%1.03B	-25.39%1.22B
-Including:Long term debt	47.61%1.15B	35.12%1.29B	-10.34%1.02B	18.56%1.23B	-36.49%777.37M	--777.37M	-36.53%958.43M	-35.99%1.14B	-51.14%1.03B	-25.39%1.22B
Long term provisions	11.90%282.04M	10.50%276.69M	5.00%272.44M	0.09%257.93M	-2.09%252.04M	--252.04M	-2.62%250.4M	1.90%259.47M	3.22%257.71M	3.70%257.42M
Other non current liabilities	7.31%351.13M	19.64%354.13M	21.17%333.21M	20.15%329.21M	21.64%327.21M	--327.21M	12.55%296M	5.77%275M	4.98%274M	4.67%269M
Total non current liabilities	31.26%1.78B	27.97%1.93B	-2.79%1.63B	15.80%1.81B	-22.50%1.36B	--1.36B	-25.88%1.5B	-27.06%1.67B	-40.40%1.57B	-18.42%1.75B
Total liabilities	1.42%4.86B	9.76%5.08B	-2.13%4.68B	5.55%4.9B	-15.36%4.79B	--4.79B	-19.49%4.62B	-20.13%4.79B	-21.05%4.64B	2.12%5.66B
Shareholders'equity
Share capital	0.00%306.59M	0.00%306.59M	0.00%306.59M	0.00%306.59M	0.21%306.59M	--306.59M	0.21%306.59M	0.21%306.59M	0.21%306.59M	0.00%305.96M
-common stock	0.00%306.59M	0.00%306.59M	0.00%306.59M	0.00%306.59M	0.21%306.59M	--306.59M	0.21%306.59M	0.21%306.59M	0.21%306.59M	0.00%305.96M
Additional paid-in capital	0.00%844.97M	0.00%844.97M	0.00%844.97M	0.00%844.97M	0.08%844.97M	--844.97M	0.08%844.97M	0.08%844.97M	2.00%844.97M	1.93%844.34M
Retained earnings	18.13%1.7B	23.58%1.74B	26.75%1.6B	26.94%1.49B	22.71%1.44B	--1.44B	8.93%1.41B	26.03%1.26B	40.02%1.18B	125.24%1.17B
Less: Treasury stock	0.00%383.61M	0.00%383.61M	0.00%383.61M	0.00%383.61M	0.00%383.61M	--383.61M	0.00%383.61M	0.01%383.61M	-19.71%383.61M	-19.71%383.61M
Total stockholders'equity	11.82%2.47B	15.27%2.51B	16.62%2.36B	16.30%2.26B	13.80%2.21B	--2.21B	5.67%2.18B	14.80%2.03B	29.91%1.95B	64.74%1.94B
Noncontrolling interests	78.91%15.62M	26.63%11M	44.47%9.8M	-1.53%7.87M	--8.73M	--8.73M	--8.69M	--6.78M	--7.99M	--0
Total equity	12.09%2.48B	15.32%2.52B	16.71%2.37B	16.23%2.27B	14.25%2.22B	--2.22B	6.10%2.19B	15.19%2.03B	30.44%1.95B	64.74%1.94B
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

3547 Kushikatsu Tanaka Holdings

Kushikatsu Tanaka Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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