JP Stock MarketDetailed Quotes

4247 Poval Kogyo

Watchlist
  • 1247
  • 00.00%
20min DelayNot Open Jul 2 15:00 JST
3.29BMarket Cap12.83P/E (Static)

Poval Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.09%1.06B
-13.75%1.12B
-14.65%989.14M
--1.22B
-1.47%1.22B
18.68%1.33B
5.68%1.3B
-0.96%1.16B
7.34%1.24B
8.21%1.12B
-Cash and cash equivalents
-20.09%1.06B
-13.75%1.12B
-14.65%989.14M
--1.22B
-1.47%1.22B
18.68%1.33B
5.68%1.3B
-0.96%1.16B
7.34%1.24B
8.21%1.12B
Receivables
18.96%926.96M
22.70%988.97M
4.06%963.9M
--876.05M
0.74%876.05M
-8.52%779.25M
-3.24%805.97M
8.39%926.33M
22.47%869.63M
8.75%851.8M
-Accounts receivable
18.96%926.96M
22.70%988.97M
4.06%963.9M
--876.05M
0.74%876.05M
-8.52%779.25M
-3.24%805.97M
8.39%926.33M
22.47%869.63M
8.75%851.8M
-Gross accounts receivable
18.96%926.96M
22.70%988.97M
4.06%963.9M
--876.05M
0.74%876.05M
-8.52%779.25M
-3.24%805.97M
8.39%926.33M
22.47%869.63M
8.75%851.8M
Inventory
3.40%1.14B
2.78%1.07B
6.72%1.1B
--1.11B
14.89%1.11B
17.61%1.11B
12.26%1.04B
13.79%1.03B
1.52%964.67M
1.15%939.64M
Other current assets
-47.48%25.9M
-27.19%35.26M
14.09%52.82M
--38.4M
1.92%38.4M
-15.08%49.31M
42.04%48.42M
-38.60%46.3M
-33.46%37.68M
46.43%58.07M
Total current assets
-3.21%3.16B
0.64%3.21B
-1.78%3.11B
--3.24B
4.27%3.24B
9.87%3.26B
5.65%3.19B
5.20%3.16B
8.35%3.11B
6.55%2.97B
Non current assets
Net PPE
11.61%2.82B
6.58%2.71B
6.19%2.7B
--2.54B
1.75%2.54B
1.39%2.53B
3.61%2.54B
4.61%2.54B
2.93%2.5B
1.59%2.49B
-Gross PP&E
7.41%5.59B
4.54%5.45B
4.78%5.41B
--5.26B
3.53%5.26B
2.44%5.2B
3.59%5.21B
3.37%5.17B
2.17%5.08B
2.43%5.08B
-Accumulated depreciation
-3.44%-2.77B
-2.60%-2.74B
-3.42%-2.72B
---2.71B
-5.26%-2.71B
-3.45%-2.68B
-3.57%-2.67B
-2.21%-2.63B
-1.44%-2.58B
-3.26%-2.59B
Total investment
0.12%705.6M
1.98%717.83M
-1.55%710.35M
--693.07M
-6.57%693.07M
-8.83%704.77M
-13.62%703.87M
-12.96%721.57M
-6.56%741.83M
4.17%773M
-Financial asset investment
0.12%705.6M
1.98%717.83M
-1.55%710.35M
--693.07M
-6.57%693.07M
-8.83%704.77M
-13.62%703.87M
-12.96%721.57M
-6.56%741.83M
4.17%773M
-Including:Available-for-sale securities
0.12%705.6M
1.98%717.83M
-1.55%710.35M
--693.07M
-6.57%693.07M
-8.83%704.77M
-13.62%703.87M
-12.96%721.57M
-6.56%741.83M
4.17%773M
Long-term accounts receivable and other receivables
----
----
----
--20M
0.00%20M
----
----
----
--20M
----
Goodwill and other intangible assets
-5.89%6.77M
-7.63%7.01M
-32.03%7.17M
--7.49M
-30.37%7.49M
-47.47%7.2M
-55.80%7.59M
-50.70%10.55M
-55.69%10.76M
-51.79%13.7M
-Goodwill
----
----
----
--0
--0
--0
----
-83.37%2.55M
-73.40%5.1M
-66.75%7.66M
-Other intangible assets
----
----
----
--7.49M
32.50%7.49M
19.02%7.2M
33.68%7.59M
32.09%7.99M
11.06%5.65M
12.00%6.05M
Deferred tax assets-non current
----
----
----
--125.77M
7.96%125.77M
----
----
----
34.93%116.5M
----
Other non current assets
-6.78%157.27M
-8.50%155.81M
-1.47%162.55M
--21.96M
9.73%21.96M
28.99%168.7M
61.24%170.28M
63.73%164.98M
-22.22%20.01M
7.98%130.78M
Total non current assets
8.29%3.69B
4.85%3.59B
4.08%3.58B
--3.41B
0.09%3.41B
-0.06%3.41B
0.96%3.42B
1.71%3.44B
1.49%3.41B
1.94%3.41B
Total assets
2.67%6.84B
2.82%6.8B
1.27%6.68B
--6.65B
2.08%6.65B
4.56%6.67B
3.17%6.62B
3.35%6.6B
4.65%6.52B
4.04%6.38B
Liabilities
Current liabilities
Financial liabilities
0.00%20M
0.00%20M
0.00%20M
--20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-Current debt and capital lease obligation
0.00%20M
0.00%20M
0.00%20M
--20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-Including:Current debt
0.00%20M
0.00%20M
0.00%20M
--20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Payables
-13.22%385.36M
-13.71%365.78M
-14.83%327.83M
--370.64M
-11.22%370.64M
7.68%444.06M
2.13%423.91M
1.37%384.93M
2.62%417.49M
12.70%412.37M
-accounts payable
-10.97%359.92M
-13.47%304.57M
-11.35%305.16M
--291.98M
-14.04%291.98M
11.40%404.28M
5.15%352M
4.91%344.24M
-0.70%339.66M
11.14%362.92M
-Total tax payable
-36.05%25.44M
-14.87%61.21M
-44.29%22.67M
--78.66M
1.07%78.66M
-19.58%39.77M
-10.48%71.9M
-21.17%40.69M
20.14%77.82M
25.62%49.46M
Pension and other retirement benefit plans
2.20%50.59M
-3.99%82.53M
-4.53%110.16M
--73.71M
0.93%73.71M
15.82%49.5M
1.44%85.96M
2.24%115.38M
-2.28%73.03M
1.43%42.74M
Accrued and deferred income
----
----
----
--787K
-97.38%787K
----
----
----
--30.07M
----
Other current liabilities
5.50%228.78M
10.51%194.45M
-8.12%219.3M
--194.98M
-9.56%194.98M
-1.38%216.85M
-10.23%175.96M
20.80%238.68M
23.96%215.58M
13.63%219.89M
Current liabilities
-6.25%684.73M
-6.10%662.76M
-10.76%677.29M
--660.11M
-12.70%660.11M
5.10%730.41M
-1.40%705.83M
6.87%758.99M
11.94%756.17M
11.82%695M
Non current liabilities
Long term provisions
--24.32M
--24.32M
--24.32M
--24.32M
--24.32M
----
----
----
----
----
Long term pension and other post-retirement benefit plans
5.72%433.68M
4.43%426.99M
4.93%424.63M
--418.03M
5.52%418.03M
5.79%410.21M
6.92%408.88M
3.33%404.67M
2.68%396.16M
2.69%387.74M
Other non current liabilities
-25.52%7.04M
-24.56%7.18M
-24.81%7.32M
--7.33M
-6.08%7.33M
30.95%9.45M
-3.93%9.51M
19.48%9.74M
-5.61%7.8M
7.60%7.22M
Total non current liabilities
10.81%465.04M
9.58%458.48M
10.10%456.27M
--449.67M
11.32%449.67M
6.25%419.66M
6.64%418.39M
3.66%414.4M
2.50%403.96M
2.78%394.96M
Total liabilities
-0.03%1.15B
-0.26%1.12B
-3.40%1.13B
--1.11B
-4.34%1.11B
5.51%1.15B
1.45%1.12B
5.72%1.17B
8.47%1.16B
8.36%1.09B
Shareholders'equity
Share capital
0.00%179.61M
0.00%179.61M
0.00%179.61M
--179.61M
0.00%179.61M
0.00%179.61M
0.00%179.61M
0.00%179.61M
0.00%179.61M
0.00%179.61M
-common stock
0.00%179.61M
0.00%179.61M
0.00%179.61M
--179.61M
0.00%179.61M
0.00%179.61M
0.00%179.61M
0.00%179.61M
0.00%179.61M
0.00%179.61M
Additional paid-in capital
0.00%275.34M
0.00%275.34M
0.00%275.34M
--275.34M
0.00%275.34M
0.00%275.34M
0.00%275.34M
0.00%275.34M
0.00%275.34M
0.00%275.34M
Retained earnings
2.76%4.88B
2.81%4.87B
1.92%4.77B
--4.81B
3.41%4.81B
3.52%4.75B
3.48%4.73B
3.49%4.68B
4.45%4.65B
2.50%4.59B
Less: Treasury stock
0.00%189K
0.00%189K
0.00%189K
--189K
0.00%189K
0.00%189K
0.00%189K
0.00%189K
0.00%189K
0.00%189K
Other reserves
16.47%337.28M
20.45%338.61M
12.59%306.51M
--260.51M
11.14%260.51M
30.21%289.58M
10.44%281.11M
-2.92%272.24M
0.09%234.39M
27.33%222.4M
Total stockholders'equity
3.26%5.67B
3.48%5.66B
2.30%5.53B
--5.52B
3.46%5.52B
4.35%5.49B
3.52%5.47B
2.85%5.4B
3.86%5.34B
3.13%5.27B
Noncontrolling interests
-4.01%21.35M
-5.78%20.54M
-3.36%19.96M
--19.79M
6.73%19.79M
8.88%22.25M
6.07%21.8M
5.48%20.65M
3.87%18.54M
21.61%20.43M
Total equity
3.23%5.69B
3.45%5.68B
2.28%5.55B
--5.54B
3.47%5.54B
4.36%5.52B
3.53%5.49B
2.85%5.43B
3.86%5.36B
3.19%5.29B
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
(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(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.09%1.06B-13.75%1.12B-14.65%989.14M--1.22B-1.47%1.22B18.68%1.33B5.68%1.3B-0.96%1.16B7.34%1.24B8.21%1.12B
-Cash and cash equivalents -20.09%1.06B-13.75%1.12B-14.65%989.14M--1.22B-1.47%1.22B18.68%1.33B5.68%1.3B-0.96%1.16B7.34%1.24B8.21%1.12B
Receivables 18.96%926.96M22.70%988.97M4.06%963.9M--876.05M0.74%876.05M-8.52%779.25M-3.24%805.97M8.39%926.33M22.47%869.63M8.75%851.8M
-Accounts receivable 18.96%926.96M22.70%988.97M4.06%963.9M--876.05M0.74%876.05M-8.52%779.25M-3.24%805.97M8.39%926.33M22.47%869.63M8.75%851.8M
-Gross accounts receivable 18.96%926.96M22.70%988.97M4.06%963.9M--876.05M0.74%876.05M-8.52%779.25M-3.24%805.97M8.39%926.33M22.47%869.63M8.75%851.8M
Inventory 3.40%1.14B2.78%1.07B6.72%1.1B--1.11B14.89%1.11B17.61%1.11B12.26%1.04B13.79%1.03B1.52%964.67M1.15%939.64M
Other current assets -47.48%25.9M-27.19%35.26M14.09%52.82M--38.4M1.92%38.4M-15.08%49.31M42.04%48.42M-38.60%46.3M-33.46%37.68M46.43%58.07M
Total current assets -3.21%3.16B0.64%3.21B-1.78%3.11B--3.24B4.27%3.24B9.87%3.26B5.65%3.19B5.20%3.16B8.35%3.11B6.55%2.97B
Non current assets
Net PPE 11.61%2.82B6.58%2.71B6.19%2.7B--2.54B1.75%2.54B1.39%2.53B3.61%2.54B4.61%2.54B2.93%2.5B1.59%2.49B
-Gross PP&E 7.41%5.59B4.54%5.45B4.78%5.41B--5.26B3.53%5.26B2.44%5.2B3.59%5.21B3.37%5.17B2.17%5.08B2.43%5.08B
-Accumulated depreciation -3.44%-2.77B-2.60%-2.74B-3.42%-2.72B---2.71B-5.26%-2.71B-3.45%-2.68B-3.57%-2.67B-2.21%-2.63B-1.44%-2.58B-3.26%-2.59B
Total investment 0.12%705.6M1.98%717.83M-1.55%710.35M--693.07M-6.57%693.07M-8.83%704.77M-13.62%703.87M-12.96%721.57M-6.56%741.83M4.17%773M
-Financial asset investment 0.12%705.6M1.98%717.83M-1.55%710.35M--693.07M-6.57%693.07M-8.83%704.77M-13.62%703.87M-12.96%721.57M-6.56%741.83M4.17%773M
-Including:Available-for-sale securities 0.12%705.6M1.98%717.83M-1.55%710.35M--693.07M-6.57%693.07M-8.83%704.77M-13.62%703.87M-12.96%721.57M-6.56%741.83M4.17%773M
Long-term accounts receivable and other receivables --------------20M0.00%20M--------------20M----
Goodwill and other intangible assets -5.89%6.77M-7.63%7.01M-32.03%7.17M--7.49M-30.37%7.49M-47.47%7.2M-55.80%7.59M-50.70%10.55M-55.69%10.76M-51.79%13.7M
-Goodwill --------------0--0--0-----83.37%2.55M-73.40%5.1M-66.75%7.66M
-Other intangible assets --------------7.49M32.50%7.49M19.02%7.2M33.68%7.59M32.09%7.99M11.06%5.65M12.00%6.05M
Deferred tax assets-non current --------------125.77M7.96%125.77M------------34.93%116.5M----
Other non current assets -6.78%157.27M-8.50%155.81M-1.47%162.55M--21.96M9.73%21.96M28.99%168.7M61.24%170.28M63.73%164.98M-22.22%20.01M7.98%130.78M
Total non current assets 8.29%3.69B4.85%3.59B4.08%3.58B--3.41B0.09%3.41B-0.06%3.41B0.96%3.42B1.71%3.44B1.49%3.41B1.94%3.41B
Total assets 2.67%6.84B2.82%6.8B1.27%6.68B--6.65B2.08%6.65B4.56%6.67B3.17%6.62B3.35%6.6B4.65%6.52B4.04%6.38B
Liabilities
Current liabilities
Financial liabilities 0.00%20M0.00%20M0.00%20M--20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-Current debt and capital lease obligation 0.00%20M0.00%20M0.00%20M--20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-Including:Current debt 0.00%20M0.00%20M0.00%20M--20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Payables -13.22%385.36M-13.71%365.78M-14.83%327.83M--370.64M-11.22%370.64M7.68%444.06M2.13%423.91M1.37%384.93M2.62%417.49M12.70%412.37M
-accounts payable -10.97%359.92M-13.47%304.57M-11.35%305.16M--291.98M-14.04%291.98M11.40%404.28M5.15%352M4.91%344.24M-0.70%339.66M11.14%362.92M
-Total tax payable -36.05%25.44M-14.87%61.21M-44.29%22.67M--78.66M1.07%78.66M-19.58%39.77M-10.48%71.9M-21.17%40.69M20.14%77.82M25.62%49.46M
Pension and other retirement benefit plans 2.20%50.59M-3.99%82.53M-4.53%110.16M--73.71M0.93%73.71M15.82%49.5M1.44%85.96M2.24%115.38M-2.28%73.03M1.43%42.74M
Accrued and deferred income --------------787K-97.38%787K--------------30.07M----
Other current liabilities 5.50%228.78M10.51%194.45M-8.12%219.3M--194.98M-9.56%194.98M-1.38%216.85M-10.23%175.96M20.80%238.68M23.96%215.58M13.63%219.89M
Current liabilities -6.25%684.73M-6.10%662.76M-10.76%677.29M--660.11M-12.70%660.11M5.10%730.41M-1.40%705.83M6.87%758.99M11.94%756.17M11.82%695M
Non current liabilities
Long term provisions --24.32M--24.32M--24.32M--24.32M--24.32M--------------------
Long term pension and other post-retirement benefit plans 5.72%433.68M4.43%426.99M4.93%424.63M--418.03M5.52%418.03M5.79%410.21M6.92%408.88M3.33%404.67M2.68%396.16M2.69%387.74M
Other non current liabilities -25.52%7.04M-24.56%7.18M-24.81%7.32M--7.33M-6.08%7.33M30.95%9.45M-3.93%9.51M19.48%9.74M-5.61%7.8M7.60%7.22M
Total non current liabilities 10.81%465.04M9.58%458.48M10.10%456.27M--449.67M11.32%449.67M6.25%419.66M6.64%418.39M3.66%414.4M2.50%403.96M2.78%394.96M
Total liabilities -0.03%1.15B-0.26%1.12B-3.40%1.13B--1.11B-4.34%1.11B5.51%1.15B1.45%1.12B5.72%1.17B8.47%1.16B8.36%1.09B
Shareholders'equity
Share capital 0.00%179.61M0.00%179.61M0.00%179.61M--179.61M0.00%179.61M0.00%179.61M0.00%179.61M0.00%179.61M0.00%179.61M0.00%179.61M
-common stock 0.00%179.61M0.00%179.61M0.00%179.61M--179.61M0.00%179.61M0.00%179.61M0.00%179.61M0.00%179.61M0.00%179.61M0.00%179.61M
Additional paid-in capital 0.00%275.34M0.00%275.34M0.00%275.34M--275.34M0.00%275.34M0.00%275.34M0.00%275.34M0.00%275.34M0.00%275.34M0.00%275.34M
Retained earnings 2.76%4.88B2.81%4.87B1.92%4.77B--4.81B3.41%4.81B3.52%4.75B3.48%4.73B3.49%4.68B4.45%4.65B2.50%4.59B
Less: Treasury stock 0.00%189K0.00%189K0.00%189K--189K0.00%189K0.00%189K0.00%189K0.00%189K0.00%189K0.00%189K
Other reserves 16.47%337.28M20.45%338.61M12.59%306.51M--260.51M11.14%260.51M30.21%289.58M10.44%281.11M-2.92%272.24M0.09%234.39M27.33%222.4M
Total stockholders'equity 3.26%5.67B3.48%5.66B2.30%5.53B--5.52B3.46%5.52B4.35%5.49B3.52%5.47B2.85%5.4B3.86%5.34B3.13%5.27B
Noncontrolling interests -4.01%21.35M-5.78%20.54M-3.36%19.96M--19.79M6.73%19.79M8.88%22.25M6.07%21.8M5.48%20.65M3.87%18.54M21.61%20.43M
Total equity 3.23%5.69B3.45%5.68B2.28%5.55B--5.54B3.47%5.54B4.36%5.52B3.53%5.49B2.85%5.43B3.86%5.36B3.19%5.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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