JP Stock MarketDetailed Quotes

4013 Kinjiro

Watchlist

403
+1+0.25%

20min DelayMarket Closed Jul 5 15:00 JST

7.87BMarket Cap21.21P/E (Static)

Kinjiro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.71%4.08B

-2.31%4.47B

-39.65%4.54B

-40.87%4.44B

-41.51%4.33B

-40.02%4.57B

-0.49%7.52B

-8.04%7.51B

-Cash and cash equivalents

-5.71%4.08B

-2.31%4.47B

-39.65%4.54B

-40.87%4.44B

-41.51%4.33B

-40.02%4.57B

-0.49%7.52B

-8.04%7.51B

Receivables

-1.09%689.91M

1.03%701.47M

7.22%629.8M

10.20%642.24M

17.11%697.5M

18.02%694.35M

7.30%587.4M

-3.61%582.8M

-Accounts receivable

-1.09%689.91M

1.03%701.47M

7.22%629.8M

10.20%642.24M

17.11%697.5M

18.02%694.35M

7.30%587.4M

-3.61%582.8M

-Gross accounts receivable

-1.09%689.91M

1.03%701.47M

7.22%629.8M

10.20%642.24M

17.11%697.5M

18.02%694.35M

7.30%587.4M

-3.61%582.8M

Inventory

-5.99%64.28M

-9.72%66.83M

5.62%73.66M

19.51%72.19M

34.34%68.37M

52.57%74.02M

26.14%69.73M

26.35%60.4M

Other current assets

-22.13%127.9M

-70.53%96.15M

13.94%108.42M

3.79%96.59M

28.91%164.26M

201.48%326.25M

-59.71%95.16M

-79.90%93.07M

Total current assets

-5.62%4.96B

-5.92%5.33B

-35.32%5.35B

-36.31%5.25B

-35.67%5.26B

-32.29%5.67B

-1.47%8.28B

-11.16%8.24B

Non current assets

Net PPE

-0.56%5.87B

2.22%6.12B

888.53%5.84B

859.15%5.84B

823.30%5.9B

623.45%5.99B

-2.26%590.66M

-2.28%608.67M

-Gross PP&E

--5.87B

4.97%6.94B

--5.84B

----

400.75%6.61B

----

-Accumulated depreciation

----

-31.32%-822.28M

----

-27.02%-626.17M

----

Total investment

-14.66%57.83M

-29.33%47.89M

--59.78M

--59.46M

--67.77M

----

-Financial asset investment

-14.66%57.83M

-29.33%47.89M

--59.78M

--59.46M

--67.77M

----

-Including:Available-for-sale securities

-14.66%57.83M

-29.33%47.89M

--59.78M

--59.46M

--67.77M

----

Goodwill and other intangible assets

26.61%1.12B

46.44%1.08B

49.00%1.05B

49.89%962.23M

59.09%888.28M

51.90%737.31M

50.56%705.29M

42.58%641.96M

-Other intangible assets

26.61%1.12B

46.44%1.08B

49.00%1.05B

49.89%962.23M

59.09%888.28M

51.90%737.31M

50.56%705.29M

42.58%641.96M

Deferred tax assets-non current

----

14.29%90.24M

----

43.65%78.96M

----

Other non current assets

-9.92%379.13M

2.82%117.89M

40.95%374.37M

61.49%428.12M

51.45%420.89M

199.62%114.66M

-8.88%265.61M

-8.69%265.1M

Total non current assets

2.09%7.43B

6.73%7.45B

369.01%7.32B

380.82%7.29B

393.27%7.28B

396.74%6.98B

14.46%1.56B

11.17%1.52B

Total assets

-1.15%12.39B

1.06%12.79B

28.86%12.68B

28.48%12.54B

29.89%12.54B

29.40%12.65B

0.75%9.84B

-8.30%9.76B

Liabilities

Current liabilities

Financial liabilities

0.00%269.59M

942.47%269.59M

739.59%269.59M

602.81%269.59M

218.64%269.59M

-42.01%25.86M

-27.99%32.11M

-Current debt and capital lease obligation

0.00%269.59M

942.47%269.59M

739.59%269.59M

602.81%269.59M

218.64%269.59M

-42.01%25.86M

-27.99%32.11M

-Including:Current debt

0.00%269.59M

942.47%269.59M

739.59%269.59M

602.81%269.59M

218.64%269.59M

-42.01%25.86M

-27.99%32.11M

Payables

-21.87%98.62M

-1.97%337.22M

-6.78%129.89M

30.87%190.63M

12.41%126.23M

49.84%344.01M

142.65%139.35M

-6.06%145.67M

-accounts payable

-29.80%40.6M

-32.91%48.76M

-38.31%37.91M

-15.29%47.83M

-7.57%57.84M

11.06%72.68M

7.04%61.44M

-7.48%56.47M

-Total tax payable

-15.16%58.02M

-2.55%151.2M

18.08%91.99M

60.09%142.79M

37.54%68.39M

326.28%155.15M

278,128.57%77.9M

-5.14%89.2M

-Other payable

----

18.14%137.26M

----

-9.05%116.18M

----

Current provisions

----

--19M

77.07%19M

--49M

----

Pension and other retirement benefit plans

15.65%88.22M

--4.82M

14.67%80.72M

--2.6M

14.51%76.28M

--0

12.36%70.39M

----

Accrued and deferred income

5.72%232.77M

5.16%240.21M

10.48%249.23M

9.51%262.08M

9.25%220.17M

7.32%228.43M

-0.39%225.58M

-2.74%239.33M

Other current liabilities

-20.06%315.98M

117.13%402.97M

81.00%448.02M

15.79%337.75M

71.44%395.25M

12.34%185.59M

56.26%247.53M

21.74%291.69M

Current liabilities

-9.16%1.01B

16.55%1.25B

66.14%1.18B

52.61%1.08B

67.63%1.11B

55.52%1.08B

28.96%708.7M

3.42%708.79M

Non current liabilities

Non current financial liabilities

-12.78%2.15B

-12.44%2.22B

6,434.70%2.3B

5,803.57%2.36B

5,379.83%2.46B

4,976.44%2.53B

-42.39%35.15M

-44.50%40.05M

-Long term debt and capital lease obligation

-12.78%2.15B

-12.44%2.22B

6,434.70%2.3B

5,803.57%2.36B

5,379.83%2.46B

4,976.44%2.53B

-42.39%35.15M

-44.50%40.05M

-Including:Long term debt

-12.78%2.15B

-12.44%2.22B

6,434.70%2.3B

5,803.57%2.36B

5,379.83%2.46B

4,976.44%2.53B

-42.39%35.15M

-44.50%40.05M

Long term provisions

251.84%45.97M

266.18%47.81M

224.25%47.73M

-10.88%13.08M

-10.65%13.07M

-24.42%13.06M

-14.48%14.72M

-14.47%14.67M

Long term pension and other post-retirement benefit plans

6.95%143.14M

5.97%138.19M

1.45%135.19M

6.36%137.24M

7.18%133.84M

-20.90%130.41M

-21.63%133.27M

-20.81%129.03M

Other non current liabilities

-7.69%130.98M

-8.39%135.2M

203.06%137.43M

207.98%139.67M

212.91%141.9M

7,379,100.00%147.58M

2,267,350.00%45.35M

4,534,800.00%45.35M

Total non current liabilities

-10.31%2.47B

-10.09%2.54B

1,045.40%2.62B

1,058.50%2.65B

1,097.49%2.75B

1,116.16%2.82B

-7.97%228.48M

-9.18%229.1M

Total liabilities

-9.98%3.47B

-2.73%3.79B

304.88%3.79B

298.31%3.74B

333.57%3.86B

321.74%3.9B

17.47%937.19M

0.03%937.89M

Shareholders'equity

Share capital

0.00%4.1B

-common stock

0.00%4.1B

Additional paid-in capital

0.00%4.06B

Retained earnings

10.91%1.93B

10.92%2.02B

11.36%1.91B

12.18%1.84B

8.93%1.74B

7.49%1.82B

3.20%1.71B

-0.63%1.64B

Less: Treasury stock

-4.55%1.17B

-4.40%1.18B

20.74%1.19B

21.22%1.19B

22.48%1.22B

23.01%1.23B

15.19%983.63M

836.52%983.63M

Other reserves

-87.21%672K

-123.66%-2.34M

-56.90%6.47M

-95.39%464K

-22.89%5.25M

74.65%9.89M

250.69%15.02M

138.58%10.06M

Total stockholders'equity

2.78%8.92B

2.75%9B

-0.20%8.88B

-0.21%8.8B

-0.95%8.68B

-1.12%8.76B

-0.73%8.9B

-9.10%8.82B

Total equity

2.78%8.92B

2.75%9B

-0.20%8.88B

-0.21%8.8B

-0.95%8.68B

-1.12%8.76B

-0.73%8.9B

-9.10%8.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.71%4.08B	-2.31%4.47B	-2.31%4.47B	-39.65%4.54B	-40.87%4.44B	-41.51%4.33B	-40.02%4.57B	-40.02%4.57B	-0.49%7.52B	-8.04%7.51B
-Cash and cash equivalents	-5.71%4.08B	-2.31%4.47B	-2.31%4.47B	-39.65%4.54B	-40.87%4.44B	-41.51%4.33B	-40.02%4.57B	-40.02%4.57B	-0.49%7.52B	-8.04%7.51B
Receivables	-1.09%689.91M	1.03%701.47M	1.03%701.47M	7.22%629.8M	10.20%642.24M	17.11%697.5M	18.02%694.35M	18.02%694.35M	7.30%587.4M	-3.61%582.8M
-Accounts receivable	-1.09%689.91M	1.03%701.47M	1.03%701.47M	7.22%629.8M	10.20%642.24M	17.11%697.5M	18.02%694.35M	18.02%694.35M	7.30%587.4M	-3.61%582.8M
-Gross accounts receivable	-1.09%689.91M	1.03%701.47M	1.03%701.47M	7.22%629.8M	10.20%642.24M	17.11%697.5M	18.02%694.35M	18.02%694.35M	7.30%587.4M	-3.61%582.8M
Inventory	-5.99%64.28M	-9.72%66.83M	-9.72%66.83M	5.62%73.66M	19.51%72.19M	34.34%68.37M	52.57%74.02M	52.57%74.02M	26.14%69.73M	26.35%60.4M
Other current assets	-22.13%127.9M	-70.53%96.15M	-70.53%96.15M	13.94%108.42M	3.79%96.59M	28.91%164.26M	201.48%326.25M	201.48%326.25M	-59.71%95.16M	-79.90%93.07M
Total current assets	-5.62%4.96B	-5.92%5.33B	-5.92%5.33B	-35.32%5.35B	-36.31%5.25B	-35.67%5.26B	-32.29%5.67B	-32.29%5.67B	-1.47%8.28B	-11.16%8.24B
Non current assets
Net PPE	-0.56%5.87B	2.22%6.12B	2.22%6.12B	888.53%5.84B	859.15%5.84B	823.30%5.9B	623.45%5.99B	623.45%5.99B	-2.26%590.66M	-2.28%608.67M
-Gross PP&E	--5.87B	4.97%6.94B	4.97%6.94B	--5.84B	--5.84B	----	400.75%6.61B	400.75%6.61B	----	----
-Accumulated depreciation	----	-31.32%-822.28M	-31.32%-822.28M	----	----	----	-27.02%-626.17M	-27.02%-626.17M	----	----
Total investment	-14.66%57.83M	-29.33%47.89M	-29.33%47.89M	--59.78M	--59.46M	--67.77M	--67.77M	--67.77M	----	----
-Financial asset investment	-14.66%57.83M	-29.33%47.89M	-29.33%47.89M	--59.78M	--59.46M	--67.77M	--67.77M	--67.77M	----	----
-Including:Available-for-sale securities	-14.66%57.83M	-29.33%47.89M	-29.33%47.89M	--59.78M	--59.46M	--67.77M	--67.77M	--67.77M	----	----
Goodwill and other intangible assets	26.61%1.12B	46.44%1.08B	46.44%1.08B	49.00%1.05B	49.89%962.23M	59.09%888.28M	51.90%737.31M	51.90%737.31M	50.56%705.29M	42.58%641.96M
-Other intangible assets	26.61%1.12B	46.44%1.08B	46.44%1.08B	49.00%1.05B	49.89%962.23M	59.09%888.28M	51.90%737.31M	51.90%737.31M	50.56%705.29M	42.58%641.96M
Deferred tax assets-non current	----	14.29%90.24M	14.29%90.24M	----	----	----	43.65%78.96M	43.65%78.96M	----	----
Other non current assets	-9.92%379.13M	2.82%117.89M	2.82%117.89M	40.95%374.37M	61.49%428.12M	51.45%420.89M	199.62%114.66M	199.62%114.66M	-8.88%265.61M	-8.69%265.1M
Total non current assets	2.09%7.43B	6.73%7.45B	6.73%7.45B	369.01%7.32B	380.82%7.29B	393.27%7.28B	396.74%6.98B	396.74%6.98B	14.46%1.56B	11.17%1.52B
Total assets	-1.15%12.39B	1.06%12.79B	1.06%12.79B	28.86%12.68B	28.48%12.54B	29.89%12.54B	29.40%12.65B	29.40%12.65B	0.75%9.84B	-8.30%9.76B
Liabilities
Current liabilities
Financial liabilities	0.00%269.59M	0.00%269.59M	0.00%269.59M	942.47%269.59M	739.59%269.59M	602.81%269.59M	218.64%269.59M	218.64%269.59M	-42.01%25.86M	-27.99%32.11M
-Current debt and capital lease obligation	0.00%269.59M	0.00%269.59M	0.00%269.59M	942.47%269.59M	739.59%269.59M	602.81%269.59M	218.64%269.59M	218.64%269.59M	-42.01%25.86M	-27.99%32.11M
-Including:Current debt	0.00%269.59M	0.00%269.59M	0.00%269.59M	942.47%269.59M	739.59%269.59M	602.81%269.59M	218.64%269.59M	218.64%269.59M	-42.01%25.86M	-27.99%32.11M
Payables	-21.87%98.62M	-1.97%337.22M	-1.97%337.22M	-6.78%129.89M	30.87%190.63M	12.41%126.23M	49.84%344.01M	49.84%344.01M	142.65%139.35M	-6.06%145.67M
-accounts payable	-29.80%40.6M	-32.91%48.76M	-32.91%48.76M	-38.31%37.91M	-15.29%47.83M	-7.57%57.84M	11.06%72.68M	11.06%72.68M	7.04%61.44M	-7.48%56.47M
-Total tax payable	-15.16%58.02M	-2.55%151.2M	-2.55%151.2M	18.08%91.99M	60.09%142.79M	37.54%68.39M	326.28%155.15M	326.28%155.15M	278,128.57%77.9M	-5.14%89.2M
-Other payable	----	18.14%137.26M	18.14%137.26M	----	----	----	-9.05%116.18M	-9.05%116.18M	----	----
Current provisions	----	----	----	----	--19M	77.07%19M	--49M	--49M	----	----
Pension and other retirement benefit plans	15.65%88.22M	--4.82M	--4.82M	14.67%80.72M	--2.6M	14.51%76.28M	--0	--0	12.36%70.39M	----
Accrued and deferred income	5.72%232.77M	5.16%240.21M	5.16%240.21M	10.48%249.23M	9.51%262.08M	9.25%220.17M	7.32%228.43M	7.32%228.43M	-0.39%225.58M	-2.74%239.33M
Other current liabilities	-20.06%315.98M	117.13%402.97M	117.13%402.97M	81.00%448.02M	15.79%337.75M	71.44%395.25M	12.34%185.59M	12.34%185.59M	56.26%247.53M	21.74%291.69M
Current liabilities	-9.16%1.01B	16.55%1.25B	16.55%1.25B	66.14%1.18B	52.61%1.08B	67.63%1.11B	55.52%1.08B	55.52%1.08B	28.96%708.7M	3.42%708.79M
Non current liabilities
Non current financial liabilities	-12.78%2.15B	-12.44%2.22B	-12.44%2.22B	6,434.70%2.3B	5,803.57%2.36B	5,379.83%2.46B	4,976.44%2.53B	4,976.44%2.53B	-42.39%35.15M	-44.50%40.05M
-Long term debt and capital lease obligation	-12.78%2.15B	-12.44%2.22B	-12.44%2.22B	6,434.70%2.3B	5,803.57%2.36B	5,379.83%2.46B	4,976.44%2.53B	4,976.44%2.53B	-42.39%35.15M	-44.50%40.05M
-Including:Long term debt	-12.78%2.15B	-12.44%2.22B	-12.44%2.22B	6,434.70%2.3B	5,803.57%2.36B	5,379.83%2.46B	4,976.44%2.53B	4,976.44%2.53B	-42.39%35.15M	-44.50%40.05M
Long term provisions	251.84%45.97M	266.18%47.81M	266.18%47.81M	224.25%47.73M	-10.88%13.08M	-10.65%13.07M	-24.42%13.06M	-24.42%13.06M	-14.48%14.72M	-14.47%14.67M
Long term pension and other post-retirement benefit plans	6.95%143.14M	5.97%138.19M	5.97%138.19M	1.45%135.19M	6.36%137.24M	7.18%133.84M	-20.90%130.41M	-20.90%130.41M	-21.63%133.27M	-20.81%129.03M
Other non current liabilities	-7.69%130.98M	-8.39%135.2M	-8.39%135.2M	203.06%137.43M	207.98%139.67M	212.91%141.9M	7,379,100.00%147.58M	7,379,100.00%147.58M	2,267,350.00%45.35M	4,534,800.00%45.35M
Total non current liabilities	-10.31%2.47B	-10.09%2.54B	-10.09%2.54B	1,045.40%2.62B	1,058.50%2.65B	1,097.49%2.75B	1,116.16%2.82B	1,116.16%2.82B	-7.97%228.48M	-9.18%229.1M
Total liabilities	-9.98%3.47B	-2.73%3.79B	-2.73%3.79B	304.88%3.79B	298.31%3.74B	333.57%3.86B	321.74%3.9B	321.74%3.9B	17.47%937.19M	0.03%937.89M
Shareholders'equity
Share capital	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B
-common stock	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B
Additional paid-in capital	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B
Retained earnings	10.91%1.93B	10.92%2.02B	10.92%2.02B	11.36%1.91B	12.18%1.84B	8.93%1.74B	7.49%1.82B	7.49%1.82B	3.20%1.71B	-0.63%1.64B
Less: Treasury stock	-4.55%1.17B	-4.40%1.18B	-4.40%1.18B	20.74%1.19B	21.22%1.19B	22.48%1.22B	23.01%1.23B	23.01%1.23B	15.19%983.63M	836.52%983.63M
Other reserves	-87.21%672K	-123.66%-2.34M	-123.66%-2.34M	-56.90%6.47M	-95.39%464K	-22.89%5.25M	74.65%9.89M	74.65%9.89M	250.69%15.02M	138.58%10.06M
Total stockholders'equity	2.78%8.92B	2.75%9B	2.75%9B	-0.20%8.88B	-0.21%8.8B	-0.95%8.68B	-1.12%8.76B	-1.12%8.76B	-0.73%8.9B	-9.10%8.82B
Total equity	2.78%8.92B	2.75%9B	2.75%9B	-0.20%8.88B	-0.21%8.8B	-0.95%8.68B	-1.12%8.76B	-1.12%8.76B	-0.73%8.9B	-9.10%8.82B
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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Price Target

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Heat List

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