JP Stock MarketDetailed Quotes

3604 Kawamoto

Watchlist

784
-4-0.51%

20min DelayTrading Nov 14 13:30 JST

4.70BMarket Cap11.31P/E (Static)

Kawamoto 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

-1.68%1.5B

-1.84%1.82B

90.11%1.7B

42.47%1.45B

35.10%1.53B

62.06%1.86B

-36.44%894.1M

-22.98%1.02B

-Cash and cash equivalents

13.96%1.5B

14.08%1.82B

90.35%1.7B

42.56%1.45B

16.60%1.32B

39.51%1.59B

-32.36%891.75M

-23.15%1.02B

-Short term investments

-98.92%2.29M

-99.10%2.35M

-2.13%2.29M

0.86%2.23M

10,125.37%211.97M

13,027.00%261.1M

-97.35%2.34M

--2.21M

Receivables

-2.63%4.74B

-10.04%5.06B

3.45%4.86B

-3.61%4.41B

-0.62%4.86B

16.55%5.62B

-2.93%4.7B

-0.27%4.58B

-Accounts receivable

-2.63%4.74B

-10.04%5.06B

3.45%4.86B

-3.61%4.41B

-0.62%4.86B

16.55%5.62B

-2.93%4.7B

-0.27%4.58B

-Gross accounts receivable

-2.63%4.74B

-10.04%5.06B

3.45%4.86B

-3.61%4.41B

-0.62%4.86B

16.55%5.62B

-2.93%4.7B

-0.27%4.58B

Inventory

-7.72%2.69B

-3.95%2.9B

8.43%2.65B

18.33%2.93B

22.45%2.92B

11.65%3.02B

-4.23%2.45B

-10.97%2.48B

Other current assets

6.87%5.65B

1.76%5.57B

-0.30%5.2B

-0.40%5.57B

4.44%5.29B

1.79%5.47B

2.66%5.21B

8.73%5.6B

Total current assets

-0.10%14.59B

-3.89%15.35B

8.74%14.41B

5.11%14.37B

8.36%14.6B

13.67%15.97B

-4.52%13.25B

-1.25%13.67B

Non current assets

Net PPE

2.27%3.2B

2.96%3.29B

61.86%3.33B

63.14%3.28B

55.10%3.13B

74.90%3.19B

13.49%2.05B

19.30%2.01B

-Gross PP&E

2.53%9.63B

----

42.03%9.39B

----

-Accumulated depreciation

-2.66%-6.43B

----

-36.30%-6.26B

----

Total investment

13.80%537.18M

----

-1.46%472.05M

----

-Financial asset investment

13.80%537.18M

----

-1.46%472.05M

----

-Including:Available-for-sale securities

13.80%537.18M

----

-1.46%472.05M

----

Long-term accounts receivable and other receivables

-48.26%5.14M

----

--9.93M

----

Goodwill and other intangible assets

-4.09%665.45M

-7.76%689.92M

14.92%696.36M

16.73%687.32M

27.45%693.84M

40.44%747.93M

13.31%605.94M

12.30%588.81M

-Goodwill

-8.92%216.49M

-13.04%225.59M

-14.68%228.84M

-12.13%231.85M

-7.75%237.69M

0.96%259.41M

2.15%268.22M

-1.22%263.85M

-Other intangible assets

-1.57%448.97M

-4.95%464.33M

38.43%467.52M

40.16%455.46M

59.07%456.15M

77.25%488.51M

24.07%337.72M

26.33%324.96M

Deferred tax assets-non current

-32.58%153.31M

-26.23%159.01M

-22.18%180.33M

-11.53%218.47M

-2.34%227.4M

-15.37%215.55M

-18.98%231.73M

-20.76%246.95M

Other non current assets

6.91%401M

1.42%925.29M

6.77%924.96M

4.01%906.33M

-7.61%375.1M

2.50%912.3M

-6.84%866.33M

-19.73%871.35M

Total non current assets

1.11%4.96B

-0.14%5.06B

36.42%5.13B

36.97%5.09B

33.36%4.91B

44.71%5.07B

5.55%3.76B

3.07%3.72B

Total assets

0.20%19.55B

-2.99%20.41B

14.85%19.54B

11.93%19.46B

13.72%19.51B

19.86%21.04B

-2.47%17.01B

-0.35%17.39B

Liabilities

Current liabilities

Financial liabilities

-5.82%3.53B

-19.84%3.77B

-2.68%3.65B

18.49%4.3B

24.02%3.75B

30.66%4.7B

11.28%3.75B

6.78%3.63B

-Current debt and capital lease obligation

-5.82%3.53B

-19.84%3.77B

-2.68%3.65B

18.49%4.3B

24.02%3.75B

30.66%4.7B

11.28%3.75B

6.78%3.63B

-Including:Current debt

-5.81%3.53B

-19.84%3.77B

-2.68%3.65B

18.49%4.3B

24.03%3.75B

30.66%4.7B

11.28%3.75B

6.78%3.63B

-Including:Current capital Lease obligation

-18.20%1.12M

----

-9.79%1.36M

----

Payables

-9.44%2.82B

-13.87%4.41B

0.05%3.92B

-9.02%3.6B

-23.36%3.11B

16.29%5.12B

-2.32%3.91B

-0.51%3.96B

-accounts payable

-4.60%2.77B

-12.42%4.37B

1.96%3.86B

-8.27%3.58B

-27.19%2.9B

13.93%4.99B

-2.98%3.79B

-0.90%3.9B

-Total tax payable

-75.54%52M

-68.65%41.49M

-58.34%51.67M

-57.10%26.16M

171.13%212.63M

434.48%132.32M

23.48%124.01M

33.33%60.99M

Pension and other retirement benefit plans

-14.88%148.03M

-19.18%58.58M

-20.23%134.84M

-4.40%64.21M

-1.50%173.91M

-6.80%72.48M

-21.78%169.04M

-21.38%67.16M

Other current liabilities

25.11%2.19B

-12.00%723.14M

9.24%687.01M

10.82%927.65M

81.57%1.75B

11.31%821.77M

-5.40%628.87M

-3.29%837.05M

Current liabilities

-1.11%8.69B

-16.38%8.96B

-0.88%8.39B

4.74%8.9B

6.83%8.78B

21.53%10.72B

2.47%8.46B

1.96%8.5B

Non current liabilities

Non current financial liabilities

-1.33%2.43B

42.46%2.99B

82.58%2.86B

17.21%2.47B

10.96%2.47B

-5.43%2.1B

-44.12%1.57B

-27.03%2.11B

-Long term debt and capital lease obligation

-1.33%2.43B

42.46%2.99B

82.58%2.86B

17.21%2.47B

10.96%2.47B

-5.43%2.1B

-44.12%1.57B

-27.03%2.11B

-Including:Long term debt

-1.29%2.43B

42.46%2.99B

82.58%2.86B

17.21%2.47B

11.04%2.46B

-5.43%2.1B

-44.12%1.57B

-27.03%2.11B

-Including:Long term capital lease obligation

-28.57%2.79M

----

-25.90%3.9M

----

Long term provisions

58.94%47.74M

59.04%47.68M

59.14%47.63M

59.23%47.58M

0.68%30.04M

0.67%29.98M

0.67%29.93M

0.67%29.88M

Long term pension and other post-retirement benefit plans

-49.35%307.86M

-37.14%399.63M

-36.84%403.58M

-38.36%400.29M

-5.71%607.85M

-8.55%635.78M

-6.69%638.97M

-3.69%649.42M

Non current deferred liabilities

6.20%120M

----

88.09%112.99M

----

Other non current liabilities

1.10%205.66M

1.20%325.63M

289.50%320.41M

311.91%324.28M

1,537.29%203.42M

314.95%321.78M

4.09%82.26M

2.23%78.73M

Total non current liabilities

-8.94%3.11B

21.93%3.76B

56.71%3.63B

13.16%3.25B

15.18%3.42B

2.13%3.09B

-35.57%2.32B

-21.91%2.87B

Total liabilities

-3.31%11.8B

-7.81%12.72B

11.51%12.02B

6.86%12.14B

9.04%12.2B

16.58%13.8B

-9.07%10.78B

-5.34%11.36B

Shareholders'equity

Share capital

0.00%883M

-common stock

0.00%883M

Additional paid-in capital

0.00%1.15B

Retained earnings

7.46%4.45B

9.10%4.38B

17.07%4.23B

17.91%4.09B

19.18%4.14B

21.24%4.01B

14.06%3.61B

16.40%3.47B

Less: Treasury stock

0.00%74.46M

Other reserves

23.34%677.73M

11.71%667.18M

7.34%643.59M

9.87%590.36M

15.55%549.47M

53.08%597.27M

46.50%599.58M

17.96%537.32M

Total stockholders'equity

6.58%7.08B

6.62%7B

10.71%6.83B

11.31%6.64B

12.53%6.65B

16.09%6.57B

11.48%6.17B

10.58%5.96B

Noncontrolling interests

0.87%666.76M

2.24%684.04M

976.67%690.21M

1,014.45%681.01M

1,025.05%661M

1,097.08%669.04M

19.83%64.11M

17.49%61.11M

Total equity

6.06%7.75B

6.22%7.69B

20.65%7.52B

21.48%7.32B

22.50%7.31B

26.66%7.24B

11.56%6.23B

10.64%6.02B

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	-1.68%1.5B	-1.68%1.5B	-1.84%1.82B	90.11%1.7B	42.47%1.45B	35.10%1.53B	35.10%1.53B	62.06%1.86B	-36.44%894.1M	-22.98%1.02B
-Cash and cash equivalents	13.96%1.5B	13.96%1.5B	14.08%1.82B	90.35%1.7B	42.56%1.45B	16.60%1.32B	16.60%1.32B	39.51%1.59B	-32.36%891.75M	-23.15%1.02B
-Short term investments	-98.92%2.29M	-98.92%2.29M	-99.10%2.35M	-2.13%2.29M	0.86%2.23M	10,125.37%211.97M	10,125.37%211.97M	13,027.00%261.1M	-97.35%2.34M	--2.21M
Receivables	-2.63%4.74B	-2.63%4.74B	-10.04%5.06B	3.45%4.86B	-3.61%4.41B	-0.62%4.86B	-0.62%4.86B	16.55%5.62B	-2.93%4.7B	-0.27%4.58B
-Accounts receivable	-2.63%4.74B	-2.63%4.74B	-10.04%5.06B	3.45%4.86B	-3.61%4.41B	-0.62%4.86B	-0.62%4.86B	16.55%5.62B	-2.93%4.7B	-0.27%4.58B
-Gross accounts receivable	-2.63%4.74B	-2.63%4.74B	-10.04%5.06B	3.45%4.86B	-3.61%4.41B	-0.62%4.86B	-0.62%4.86B	16.55%5.62B	-2.93%4.7B	-0.27%4.58B
Inventory	-7.72%2.69B	-7.72%2.69B	-3.95%2.9B	8.43%2.65B	18.33%2.93B	22.45%2.92B	22.45%2.92B	11.65%3.02B	-4.23%2.45B	-10.97%2.48B
Other current assets	6.87%5.65B	6.87%5.65B	1.76%5.57B	-0.30%5.2B	-0.40%5.57B	4.44%5.29B	4.44%5.29B	1.79%5.47B	2.66%5.21B	8.73%5.6B
Total current assets	-0.10%14.59B	-0.10%14.59B	-3.89%15.35B	8.74%14.41B	5.11%14.37B	8.36%14.6B	8.36%14.6B	13.67%15.97B	-4.52%13.25B	-1.25%13.67B
Non current assets
Net PPE	2.27%3.2B	2.27%3.2B	2.96%3.29B	61.86%3.33B	63.14%3.28B	55.10%3.13B	55.10%3.13B	74.90%3.19B	13.49%2.05B	19.30%2.01B
-Gross PP&E	2.53%9.63B	2.53%9.63B	----	----	----	42.03%9.39B	42.03%9.39B	----	----	----
-Accumulated depreciation	-2.66%-6.43B	-2.66%-6.43B	----	----	----	-36.30%-6.26B	-36.30%-6.26B	----	----	----
Total investment	13.80%537.18M	13.80%537.18M	----	----	----	-1.46%472.05M	-1.46%472.05M	----	----	----
-Financial asset investment	13.80%537.18M	13.80%537.18M	----	----	----	-1.46%472.05M	-1.46%472.05M	----	----	----
-Including:Available-for-sale securities	13.80%537.18M	13.80%537.18M	----	----	----	-1.46%472.05M	-1.46%472.05M	----	----	----
Long-term accounts receivable and other receivables	-48.26%5.14M	-48.26%5.14M	----	----	----	--9.93M	--9.93M	----	----	----
Goodwill and other intangible assets	-4.09%665.45M	-4.09%665.45M	-7.76%689.92M	14.92%696.36M	16.73%687.32M	27.45%693.84M	27.45%693.84M	40.44%747.93M	13.31%605.94M	12.30%588.81M
-Goodwill	-8.92%216.49M	-8.92%216.49M	-13.04%225.59M	-14.68%228.84M	-12.13%231.85M	-7.75%237.69M	-7.75%237.69M	0.96%259.41M	2.15%268.22M	-1.22%263.85M
-Other intangible assets	-1.57%448.97M	-1.57%448.97M	-4.95%464.33M	38.43%467.52M	40.16%455.46M	59.07%456.15M	59.07%456.15M	77.25%488.51M	24.07%337.72M	26.33%324.96M
Deferred tax assets-non current	-32.58%153.31M	-32.58%153.31M	-26.23%159.01M	-22.18%180.33M	-11.53%218.47M	-2.34%227.4M	-2.34%227.4M	-15.37%215.55M	-18.98%231.73M	-20.76%246.95M
Other non current assets	6.91%401M	6.91%401M	1.42%925.29M	6.77%924.96M	4.01%906.33M	-7.61%375.1M	-7.61%375.1M	2.50%912.3M	-6.84%866.33M	-19.73%871.35M
Total non current assets	1.11%4.96B	1.11%4.96B	-0.14%5.06B	36.42%5.13B	36.97%5.09B	33.36%4.91B	33.36%4.91B	44.71%5.07B	5.55%3.76B	3.07%3.72B
Total assets	0.20%19.55B	0.20%19.55B	-2.99%20.41B	14.85%19.54B	11.93%19.46B	13.72%19.51B	13.72%19.51B	19.86%21.04B	-2.47%17.01B	-0.35%17.39B
Liabilities
Current liabilities
Financial liabilities	-5.82%3.53B	-5.82%3.53B	-19.84%3.77B	-2.68%3.65B	18.49%4.3B	24.02%3.75B	24.02%3.75B	30.66%4.7B	11.28%3.75B	6.78%3.63B
-Current debt and capital lease obligation	-5.82%3.53B	-5.82%3.53B	-19.84%3.77B	-2.68%3.65B	18.49%4.3B	24.02%3.75B	24.02%3.75B	30.66%4.7B	11.28%3.75B	6.78%3.63B
-Including:Current debt	-5.81%3.53B	-5.81%3.53B	-19.84%3.77B	-2.68%3.65B	18.49%4.3B	24.03%3.75B	24.03%3.75B	30.66%4.7B	11.28%3.75B	6.78%3.63B
-Including:Current capital Lease obligation	-18.20%1.12M	-18.20%1.12M	----	----	----	-9.79%1.36M	-9.79%1.36M	----	----	----
Payables	-9.44%2.82B	-9.44%2.82B	-13.87%4.41B	0.05%3.92B	-9.02%3.6B	-23.36%3.11B	-23.36%3.11B	16.29%5.12B	-2.32%3.91B	-0.51%3.96B
-accounts payable	-4.60%2.77B	-4.60%2.77B	-12.42%4.37B	1.96%3.86B	-8.27%3.58B	-27.19%2.9B	-27.19%2.9B	13.93%4.99B	-2.98%3.79B	-0.90%3.9B
-Total tax payable	-75.54%52M	-75.54%52M	-68.65%41.49M	-58.34%51.67M	-57.10%26.16M	171.13%212.63M	171.13%212.63M	434.48%132.32M	23.48%124.01M	33.33%60.99M
Pension and other retirement benefit plans	-14.88%148.03M	-14.88%148.03M	-19.18%58.58M	-20.23%134.84M	-4.40%64.21M	-1.50%173.91M	-1.50%173.91M	-6.80%72.48M	-21.78%169.04M	-21.38%67.16M
Other current liabilities	25.11%2.19B	25.11%2.19B	-12.00%723.14M	9.24%687.01M	10.82%927.65M	81.57%1.75B	81.57%1.75B	11.31%821.77M	-5.40%628.87M	-3.29%837.05M
Current liabilities	-1.11%8.69B	-1.11%8.69B	-16.38%8.96B	-0.88%8.39B	4.74%8.9B	6.83%8.78B	6.83%8.78B	21.53%10.72B	2.47%8.46B	1.96%8.5B
Non current liabilities
Non current financial liabilities	-1.33%2.43B	-1.33%2.43B	42.46%2.99B	82.58%2.86B	17.21%2.47B	10.96%2.47B	10.96%2.47B	-5.43%2.1B	-44.12%1.57B	-27.03%2.11B
-Long term debt and capital lease obligation	-1.33%2.43B	-1.33%2.43B	42.46%2.99B	82.58%2.86B	17.21%2.47B	10.96%2.47B	10.96%2.47B	-5.43%2.1B	-44.12%1.57B	-27.03%2.11B
-Including:Long term debt	-1.29%2.43B	-1.29%2.43B	42.46%2.99B	82.58%2.86B	17.21%2.47B	11.04%2.46B	11.04%2.46B	-5.43%2.1B	-44.12%1.57B	-27.03%2.11B
-Including:Long term capital lease obligation	-28.57%2.79M	-28.57%2.79M	----	----	----	-25.90%3.9M	-25.90%3.9M	----	----	----
Long term provisions	58.94%47.74M	58.94%47.74M	59.04%47.68M	59.14%47.63M	59.23%47.58M	0.68%30.04M	0.68%30.04M	0.67%29.98M	0.67%29.93M	0.67%29.88M
Long term pension and other post-retirement benefit plans	-49.35%307.86M	-49.35%307.86M	-37.14%399.63M	-36.84%403.58M	-38.36%400.29M	-5.71%607.85M	-5.71%607.85M	-8.55%635.78M	-6.69%638.97M	-3.69%649.42M
Non current deferred liabilities	6.20%120M	6.20%120M	----	----	----	88.09%112.99M	88.09%112.99M	----	----	----
Other non current liabilities	1.10%205.66M	1.10%205.66M	1.20%325.63M	289.50%320.41M	311.91%324.28M	1,537.29%203.42M	1,537.29%203.42M	314.95%321.78M	4.09%82.26M	2.23%78.73M
Total non current liabilities	-8.94%3.11B	-8.94%3.11B	21.93%3.76B	56.71%3.63B	13.16%3.25B	15.18%3.42B	15.18%3.42B	2.13%3.09B	-35.57%2.32B	-21.91%2.87B
Total liabilities	-3.31%11.8B	-3.31%11.8B	-7.81%12.72B	11.51%12.02B	6.86%12.14B	9.04%12.2B	9.04%12.2B	16.58%13.8B	-9.07%10.78B	-5.34%11.36B
Shareholders'equity
Share capital	0.00%883M	0.00%883M	0.00%883M	0.00%883M	0.00%883M	0.00%883M	0.00%883M	0.00%883M	0.00%883M	0.00%883M
-common stock	0.00%883M	0.00%883M	0.00%883M	0.00%883M	0.00%883M	0.00%883M	0.00%883M	0.00%883M	0.00%883M	0.00%883M
Additional paid-in capital	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B
Retained earnings	7.46%4.45B	7.46%4.45B	9.10%4.38B	17.07%4.23B	17.91%4.09B	19.18%4.14B	19.18%4.14B	21.24%4.01B	14.06%3.61B	16.40%3.47B
Less: Treasury stock	0.00%74.46M	0.00%74.46M	0.00%74.46M	0.00%74.46M	0.00%74.46M	0.00%74.46M	0.00%74.46M	0.00%74.46M	0.00%74.46M	0.00%74.46M
Other reserves	23.34%677.73M	23.34%677.73M	11.71%667.18M	7.34%643.59M	9.87%590.36M	15.55%549.47M	15.55%549.47M	53.08%597.27M	46.50%599.58M	17.96%537.32M
Total stockholders'equity	6.58%7.08B	6.58%7.08B	6.62%7B	10.71%6.83B	11.31%6.64B	12.53%6.65B	12.53%6.65B	16.09%6.57B	11.48%6.17B	10.58%5.96B
Noncontrolling interests	0.87%666.76M	0.87%666.76M	2.24%684.04M	976.67%690.21M	1,014.45%681.01M	1,025.05%661M	1,025.05%661M	1,097.08%669.04M	19.83%64.11M	17.49%61.11M
Total equity	6.06%7.75B	6.06%7.75B	6.22%7.69B	20.65%7.52B	21.48%7.32B	22.50%7.31B	22.50%7.31B	26.66%7.24B	11.56%6.23B	10.64%6.02B
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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