JP Stock MarketDetailed Quotes

3799 Keyware Solutions

Watchlist
  • 780
  • +13+1.69%
20min DelayMarket Closed Dec 27 15:30 JST
7.11BMarket Cap8.60P/E (Static)

Keyware Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1.75%1.35B
89.20%1.96B
89.20%1.96B
3.53%1.51B
32.58%1.37B
-5.45%1.12B
--1.04B
14.08%1.04B
15.67%1.46B
-2.52%1.04B
-Cash and cash equivalents
-1.75%1.35B
89.20%1.96B
89.20%1.96B
3.53%1.51B
32.58%1.37B
-5.45%1.12B
--1.04B
14.08%1.04B
15.67%1.46B
-2.52%1.04B
Receivables
-7.52%5.2B
-5.44%5.76B
-5.44%5.76B
5.54%5.24B
10.98%5.63B
10.38%4.98B
--6.09B
4.08%6.09B
0.51%4.96B
14.83%5.07B
-Accounts receivable
-7.52%5.2B
-0.71%3.96B
-0.71%3.96B
5.54%5.24B
10.98%5.63B
10.38%4.98B
--3.99B
18.71%3.99B
0.51%4.96B
14.83%5.07B
-Gross accounts receivable
-7.52%5.2B
-0.71%3.96B
-0.71%3.96B
5.54%5.24B
10.98%5.63B
10.38%4.98B
--3.99B
18.71%3.99B
0.51%4.96B
14.83%5.07B
-Other receivables
----
-14.45%1.79B
-14.45%1.79B
----
----
----
--2.1B
-15.69%2.1B
----
----
Inventory
-27.59%80.08M
137.15%51.3M
137.15%51.3M
7.52%95.64M
124.49%110.59M
-25.72%89.67M
--21.63M
-81.02%21.63M
-52.84%88.95M
-45.30%49.26M
Other current assets
69.36%443.71M
47.27%327.34M
47.27%327.34M
-15.48%392.01M
16.54%261.99M
54.35%201.1M
--222.28M
25.75%222.28M
92.01%463.83M
42.72%224.81M
Total current assets
-4.01%7.08B
9.91%8.1B
9.91%8.1B
3.75%7.24B
15.56%7.37B
7.46%6.39B
--7.37B
4.54%7.37B
5.21%6.98B
11.43%6.38B
Non current assets
Net PPE
221.11%312.81M
251.89%353.6M
251.89%353.6M
25.32%116.95M
12.64%97.42M
10.95%98.6M
--100.48M
12.91%100.48M
1.85%93.32M
-8.56%86.48M
-Gross PP&E
----
53.79%898.4M
53.79%898.4M
----
----
----
--584.16M
3.92%584.16M
----
----
-Accumulated depreciation
----
-12.64%-544.8M
-12.64%-544.8M
----
----
----
---483.68M
-2.23%-483.68M
----
----
Total investment
9.71%3.48B
11.99%3.37B
11.99%3.37B
-0.17%3.24B
1.28%3.17B
-0.67%3.03B
--3.01B
-1.25%3.01B
6.90%3.24B
5.26%3.13B
-Financial asset investment
9.71%3.48B
11.99%3.37B
11.99%3.37B
-0.17%3.24B
1.28%3.17B
-0.67%3.03B
--3.01B
-1.25%3.01B
6.90%3.24B
5.26%3.13B
-Including:Available-for-sale securities
9.71%3.48B
11.99%3.37B
11.99%3.37B
-0.17%3.24B
1.28%3.17B
-0.67%3.03B
--3.01B
-1.25%3.01B
6.90%3.24B
5.26%3.13B
Goodwill and other intangible assets
-6.88%439.29M
-8.68%444.88M
-8.68%444.88M
15.05%448.24M
25.32%471.73M
33.75%492.96M
--487.18M
33.02%487.18M
16.84%389.6M
24.28%376.42M
-Goodwill
-17.07%145.07M
-15.72%159.99M
-15.72%159.99M
49.69%167.46M
49.25%174.92M
48.85%182.38M
--189.85M
48.49%189.85M
-16.00%111.87M
-15.38%117.2M
-Other intangible assets
-0.87%294.23M
-4.19%284.88M
-4.19%284.88M
1.10%280.78M
14.50%296.81M
26.23%310.58M
--297.33M
24.72%297.33M
38.68%277.73M
57.71%259.22M
Deferred tax assets-non current
----
-10.30%27.06M
-10.30%27.06M
----
----
----
--30.17M
27.89%30.17M
----
----
Other non current assets
41.87%255.44M
46.21%232.99M
46.21%232.99M
-6.10%169.92M
-5.96%180.06M
-4.56%187.3M
--159.35M
-7.48%159.35M
5.82%180.97M
1.98%191.48M
Total non current assets
14.44%4.49B
16.97%4.43B
16.97%4.43B
1.68%3.97B
3.56%3.92B
2.82%3.81B
--3.78B
2.38%3.78B
7.63%3.91B
6.33%3.79B
Total assets
2.40%11.56B
12.30%12.53B
12.30%12.53B
3.00%11.21B
11.09%11.29B
5.68%10.2B
--11.15B
3.80%11.15B
6.07%10.89B
9.47%10.17B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
20.00%300M
----
----
----
-17.13%750M
733.33%250M
-Current debt and capital lease obligation
----
----
----
----
20.00%300M
----
----
----
-17.13%750M
733.33%250M
-Including:Current debt
----
----
----
----
20.00%300M
----
----
----
-17.13%750M
733.33%250M
Payables
-4.01%951.89M
7.43%1.41B
7.43%1.41B
-1.51%975.37M
1.86%991.66M
-11.93%767.14M
--1.31B
-12.53%1.31B
25.07%990.28M
9.65%973.59M
-accounts payable
-0.53%910.05M
4.67%1.15B
4.67%1.15B
0.56%975.32M
-0.90%914.94M
-10.93%760.23M
--1.1B
-19.94%1.1B
24.94%969.92M
10.19%923.23M
-Total tax payable
-45.48%41.83M
21.54%260.84M
21.54%260.84M
-99.74%52K
52.36%76.73M
-60.39%6.92M
--214.6M
66.06%214.6M
31.25%20.36M
0.61%50.36M
Current provisions
217.35%19.33M
----
----
-89.48%1.85M
-86.77%6.09M
-97.81%2.07M
--4.16M
-95.55%4.16M
-78.95%17.6M
13.59%46.06M
Pension and other retirement benefit plans
2.48%703.45M
13.40%810.73M
13.40%810.73M
39.20%412.61M
17.58%686.44M
15.02%351.77M
--714.94M
16.03%714.94M
2.46%296.41M
2.55%583.83M
Accrued and deferred income
----
-29.02%119.18M
-29.02%119.18M
----
----
----
--167.89M
238.73%167.89M
----
----
Other current liabilities
-36.47%610.89M
19.89%977.52M
19.89%977.52M
20.77%1.15B
45.34%961.54M
7.33%993.86M
--815.31M
53.12%815.31M
19.02%953.6M
13.20%661.58M
Current liabilities
-22.41%2.29B
10.04%3.32B
10.04%3.32B
-15.51%2.54B
17.12%2.95B
-3.76%2.11B
--3.02B
-4.82%3.02B
4.77%3.01B
19.07%2.52B
Non current liabilities
Long term provisions
166.83%327.92M
173.37%333.23M
173.37%333.23M
9.16%127.32M
5.86%122.89M
5.92%122.4M
--121.9M
5.98%121.9M
1.86%116.63M
1.86%116.09M
Long term pension and other post-retirement benefit plans
1.61%198.44M
-1.18%192.99M
-1.18%192.99M
--191.67M
--195.3M
--194.19M
--195.29M
--195.29M
----
----
Non current deferred liabilities
----
223.39%41.66M
223.39%41.66M
----
----
----
--12.88M
79.68%12.88M
----
----
Other non current liabilities
42.51%90.84M
-33.33%2K
-33.33%2K
-11.84%109.87M
3,187,200.00%63.75M
2,327,300.00%23.27M
--3K
200.00%3K
44.81%124.63M
0.00%2K
Total non current liabilities
61.60%617.21M
72.05%567.88M
72.05%567.88M
77.76%428.86M
228.99%381.94M
194.10%339.86M
--330.07M
170.12%330.07M
20.29%241.26M
1.86%116.1M
Total liabilities
-12.77%2.9B
16.15%3.89B
16.15%3.89B
-8.58%2.97B
26.47%3.33B
6.13%2.45B
--3.35B
1.68%3.35B
5.78%3.25B
18.19%2.63B
Shareholders'equity
Share capital
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
--1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
-common stock
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
--1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
Additional paid-in capital
0.34%761.42M
0.11%758.81M
0.11%758.81M
0.11%758.81M
0.11%758.81M
-0.05%757.94M
--757.94M
-0.05%757.94M
-0.05%757.94M
-0.05%757.94M
Retained earnings
8.70%6.55B
10.68%6.52B
10.68%6.52B
11.10%6.31B
7.91%6.03B
7.81%5.82B
--5.89B
6.95%5.89B
8.46%5.68B
9.66%5.59B
Less: Treasury stock
-1.04%616.08M
-1.03%622.58M
-1.03%622.58M
-1.03%622.58M
-1.03%622.58M
-0.93%629.08M
--629.08M
-0.93%629.08M
-0.93%629.08M
-0.93%629.08M
Other reserves
249.98%226.79M
411.03%242.16M
411.03%242.16M
-33.41%62.77M
-21.86%64.8M
-26.65%58.32M
--47.39M
-42.94%47.39M
-2.90%94.26M
-21.38%82.93M
Total stockholders'equity
8.73%8.66B
10.65%8.64B
10.65%8.64B
7.93%8.24B
5.72%7.97B
5.53%7.75B
--7.81B
4.73%7.81B
6.19%7.64B
6.73%7.53B
Total equity
8.73%8.66B
10.65%8.64B
10.65%8.64B
7.93%8.24B
5.72%7.97B
5.53%7.75B
--7.81B
4.73%7.81B
6.19%7.64B
6.73%7.53B
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
(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 -1.75%1.35B89.20%1.96B89.20%1.96B3.53%1.51B32.58%1.37B-5.45%1.12B--1.04B14.08%1.04B15.67%1.46B-2.52%1.04B
-Cash and cash equivalents -1.75%1.35B89.20%1.96B89.20%1.96B3.53%1.51B32.58%1.37B-5.45%1.12B--1.04B14.08%1.04B15.67%1.46B-2.52%1.04B
Receivables -7.52%5.2B-5.44%5.76B-5.44%5.76B5.54%5.24B10.98%5.63B10.38%4.98B--6.09B4.08%6.09B0.51%4.96B14.83%5.07B
-Accounts receivable -7.52%5.2B-0.71%3.96B-0.71%3.96B5.54%5.24B10.98%5.63B10.38%4.98B--3.99B18.71%3.99B0.51%4.96B14.83%5.07B
-Gross accounts receivable -7.52%5.2B-0.71%3.96B-0.71%3.96B5.54%5.24B10.98%5.63B10.38%4.98B--3.99B18.71%3.99B0.51%4.96B14.83%5.07B
-Other receivables -----14.45%1.79B-14.45%1.79B--------------2.1B-15.69%2.1B--------
Inventory -27.59%80.08M137.15%51.3M137.15%51.3M7.52%95.64M124.49%110.59M-25.72%89.67M--21.63M-81.02%21.63M-52.84%88.95M-45.30%49.26M
Other current assets 69.36%443.71M47.27%327.34M47.27%327.34M-15.48%392.01M16.54%261.99M54.35%201.1M--222.28M25.75%222.28M92.01%463.83M42.72%224.81M
Total current assets -4.01%7.08B9.91%8.1B9.91%8.1B3.75%7.24B15.56%7.37B7.46%6.39B--7.37B4.54%7.37B5.21%6.98B11.43%6.38B
Non current assets
Net PPE 221.11%312.81M251.89%353.6M251.89%353.6M25.32%116.95M12.64%97.42M10.95%98.6M--100.48M12.91%100.48M1.85%93.32M-8.56%86.48M
-Gross PP&E ----53.79%898.4M53.79%898.4M--------------584.16M3.92%584.16M--------
-Accumulated depreciation -----12.64%-544.8M-12.64%-544.8M---------------483.68M-2.23%-483.68M--------
Total investment 9.71%3.48B11.99%3.37B11.99%3.37B-0.17%3.24B1.28%3.17B-0.67%3.03B--3.01B-1.25%3.01B6.90%3.24B5.26%3.13B
-Financial asset investment 9.71%3.48B11.99%3.37B11.99%3.37B-0.17%3.24B1.28%3.17B-0.67%3.03B--3.01B-1.25%3.01B6.90%3.24B5.26%3.13B
-Including:Available-for-sale securities 9.71%3.48B11.99%3.37B11.99%3.37B-0.17%3.24B1.28%3.17B-0.67%3.03B--3.01B-1.25%3.01B6.90%3.24B5.26%3.13B
Goodwill and other intangible assets -6.88%439.29M-8.68%444.88M-8.68%444.88M15.05%448.24M25.32%471.73M33.75%492.96M--487.18M33.02%487.18M16.84%389.6M24.28%376.42M
-Goodwill -17.07%145.07M-15.72%159.99M-15.72%159.99M49.69%167.46M49.25%174.92M48.85%182.38M--189.85M48.49%189.85M-16.00%111.87M-15.38%117.2M
-Other intangible assets -0.87%294.23M-4.19%284.88M-4.19%284.88M1.10%280.78M14.50%296.81M26.23%310.58M--297.33M24.72%297.33M38.68%277.73M57.71%259.22M
Deferred tax assets-non current -----10.30%27.06M-10.30%27.06M--------------30.17M27.89%30.17M--------
Other non current assets 41.87%255.44M46.21%232.99M46.21%232.99M-6.10%169.92M-5.96%180.06M-4.56%187.3M--159.35M-7.48%159.35M5.82%180.97M1.98%191.48M
Total non current assets 14.44%4.49B16.97%4.43B16.97%4.43B1.68%3.97B3.56%3.92B2.82%3.81B--3.78B2.38%3.78B7.63%3.91B6.33%3.79B
Total assets 2.40%11.56B12.30%12.53B12.30%12.53B3.00%11.21B11.09%11.29B5.68%10.2B--11.15B3.80%11.15B6.07%10.89B9.47%10.17B
Liabilities
Current liabilities
Financial liabilities ----------------20.00%300M-------------17.13%750M733.33%250M
-Current debt and capital lease obligation ----------------20.00%300M-------------17.13%750M733.33%250M
-Including:Current debt ----------------20.00%300M-------------17.13%750M733.33%250M
Payables -4.01%951.89M7.43%1.41B7.43%1.41B-1.51%975.37M1.86%991.66M-11.93%767.14M--1.31B-12.53%1.31B25.07%990.28M9.65%973.59M
-accounts payable -0.53%910.05M4.67%1.15B4.67%1.15B0.56%975.32M-0.90%914.94M-10.93%760.23M--1.1B-19.94%1.1B24.94%969.92M10.19%923.23M
-Total tax payable -45.48%41.83M21.54%260.84M21.54%260.84M-99.74%52K52.36%76.73M-60.39%6.92M--214.6M66.06%214.6M31.25%20.36M0.61%50.36M
Current provisions 217.35%19.33M---------89.48%1.85M-86.77%6.09M-97.81%2.07M--4.16M-95.55%4.16M-78.95%17.6M13.59%46.06M
Pension and other retirement benefit plans 2.48%703.45M13.40%810.73M13.40%810.73M39.20%412.61M17.58%686.44M15.02%351.77M--714.94M16.03%714.94M2.46%296.41M2.55%583.83M
Accrued and deferred income -----29.02%119.18M-29.02%119.18M--------------167.89M238.73%167.89M--------
Other current liabilities -36.47%610.89M19.89%977.52M19.89%977.52M20.77%1.15B45.34%961.54M7.33%993.86M--815.31M53.12%815.31M19.02%953.6M13.20%661.58M
Current liabilities -22.41%2.29B10.04%3.32B10.04%3.32B-15.51%2.54B17.12%2.95B-3.76%2.11B--3.02B-4.82%3.02B4.77%3.01B19.07%2.52B
Non current liabilities
Long term provisions 166.83%327.92M173.37%333.23M173.37%333.23M9.16%127.32M5.86%122.89M5.92%122.4M--121.9M5.98%121.9M1.86%116.63M1.86%116.09M
Long term pension and other post-retirement benefit plans 1.61%198.44M-1.18%192.99M-1.18%192.99M--191.67M--195.3M--194.19M--195.29M--195.29M--------
Non current deferred liabilities ----223.39%41.66M223.39%41.66M--------------12.88M79.68%12.88M--------
Other non current liabilities 42.51%90.84M-33.33%2K-33.33%2K-11.84%109.87M3,187,200.00%63.75M2,327,300.00%23.27M--3K200.00%3K44.81%124.63M0.00%2K
Total non current liabilities 61.60%617.21M72.05%567.88M72.05%567.88M77.76%428.86M228.99%381.94M194.10%339.86M--330.07M170.12%330.07M20.29%241.26M1.86%116.1M
Total liabilities -12.77%2.9B16.15%3.89B16.15%3.89B-8.58%2.97B26.47%3.33B6.13%2.45B--3.35B1.68%3.35B5.78%3.25B18.19%2.63B
Shareholders'equity
Share capital 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B--1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-common stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B--1.74B0.00%1.74B0.00%1.74B0.00%1.74B
Additional paid-in capital 0.34%761.42M0.11%758.81M0.11%758.81M0.11%758.81M0.11%758.81M-0.05%757.94M--757.94M-0.05%757.94M-0.05%757.94M-0.05%757.94M
Retained earnings 8.70%6.55B10.68%6.52B10.68%6.52B11.10%6.31B7.91%6.03B7.81%5.82B--5.89B6.95%5.89B8.46%5.68B9.66%5.59B
Less: Treasury stock -1.04%616.08M-1.03%622.58M-1.03%622.58M-1.03%622.58M-1.03%622.58M-0.93%629.08M--629.08M-0.93%629.08M-0.93%629.08M-0.93%629.08M
Other reserves 249.98%226.79M411.03%242.16M411.03%242.16M-33.41%62.77M-21.86%64.8M-26.65%58.32M--47.39M-42.94%47.39M-2.90%94.26M-21.38%82.93M
Total stockholders'equity 8.73%8.66B10.65%8.64B10.65%8.64B7.93%8.24B5.72%7.97B5.53%7.75B--7.81B4.73%7.81B6.19%7.64B6.73%7.53B
Total equity 8.73%8.66B10.65%8.64B10.65%8.64B7.93%8.24B5.72%7.97B5.53%7.75B--7.81B4.73%7.81B6.19%7.64B6.73%7.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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