JP Stock MarketDetailed Quotes

4247 Poval Kogyo

Watchlist

1227
-18-1.45%

20min DelayNot Open Dec 26 15:30 JST

3.23BMarket Cap17.41P/E (Static)

Poval Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-30.95%773.03M

-31.48%834.42M

-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

-Cash and cash equivalents

-30.95%773.03M

-31.48%834.42M

-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

Receivables

-18.25%808.52M

-4.07%840.41M

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

-Accounts receivable

-18.25%808.52M

-4.07%840.41M

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

-Gross accounts receivable

-18.25%808.52M

-4.07%840.41M

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

Inventory

5.03%1.12B

2.01%1.13B

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

Other current assets

5.73%37.27M

94.89%74.84M

-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

Total current assets

-14.67%2.74B

-11.12%2.88B

-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

Non current assets

Net PPE

18.99%3.22B

22.41%3.11B

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

-Gross PP&E

10.12%6B

10.20%5.79B

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

-Accumulated depreciation

-1.35%-2.77B

1.25%-2.68B

-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

Total investment

-2.65%698.84M

3.81%719.46M

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

-Financial asset investment

-2.65%698.84M

3.81%719.46M

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

-Including:Available-for-sale securities

-2.65%698.84M

3.81%719.46M

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

Long-term accounts receivable and other receivables

----

0.00%20M

----

--20M

0.00%20M

----

Goodwill and other intangible assets

172.20%19.09M

-15.42%6.33M

-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

-Goodwill

----

--0

----

-Other intangible assets

----

-15.42%6.33M

----

--7.49M

32.50%7.49M

19.02%7.2M

33.68%7.59M

Deferred tax assets-non current

----

-2.83%122.21M

----

--125.77M

7.96%125.77M

----

Other non current assets

4.36%162.61M

-32.12%14.9M

-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

Total non current assets

14.32%4.1B

17.13%4B

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

Total assets

0.63%6.85B

3.37%6.88B

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

Liabilities

Current liabilities

Financial liabilities

0.00%20M

--20M

0.00%20M

-Current debt and capital lease obligation

0.00%20M

--20M

0.00%20M

-Including:Current debt

0.00%20M

--20M

0.00%20M

Payables

-21.34%287.73M

1.92%377.75M

-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

-accounts payable

-19.21%246.06M

12.04%327.14M

-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

-Total tax payable

-31.92%41.67M

-35.66%50.6M

-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

Pension and other retirement benefit plans

-5.20%78.24M

-4.45%70.43M

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

Accrued and deferred income

----

2,393.65%19.63M

----

--787K

-97.38%787K

----

Other current liabilities

9.21%212.37M

-4.24%186.71M

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

Current liabilities

-9.72%598.34M

2.18%674.52M

-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

Non current liabilities

Long term provisions

0.00%24.32M

--24.32M

----

Long term pension and other post-retirement benefit plans

6.51%454.81M

5.42%440.68M

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

Other non current liabilities

136.33%16.96M

49.10%10.93M

-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

Total non current liabilities

8.20%496.08M

5.84%475.92M

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

Total liabilities

-2.39%1.09B

3.66%1.15B

-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

Shareholders'equity

Share capital

0.00%179.61M

--179.61M

0.00%179.61M

-common stock

0.00%179.61M

--179.61M

0.00%179.61M

Additional paid-in capital

0.00%275.34M

--275.34M

0.00%275.34M

Retained earnings

0.73%4.9B

1.86%4.9B

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

Less: Treasury stock

0.00%189K

--189K

0.00%189K

Other reserves

9.83%371.89M

35.72%353.57M

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

Total stockholders'equity

1.22%5.73B

3.31%5.71B

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

Noncontrolling interests

3.58%21.27M

5.36%20.85M

-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

Total equity

1.23%5.75B

3.31%5.73B

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

Currency Unit

JPY

Accounting Standards

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	-30.95%773.03M	-31.48%834.42M	-31.48%834.42M	-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
-Cash and cash equivalents	-30.95%773.03M	-31.48%834.42M	-31.48%834.42M	-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
Receivables	-18.25%808.52M	-4.07%840.41M	-4.07%840.41M	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
-Accounts receivable	-18.25%808.52M	-4.07%840.41M	-4.07%840.41M	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
-Gross accounts receivable	-18.25%808.52M	-4.07%840.41M	-4.07%840.41M	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
Inventory	5.03%1.12B	2.01%1.13B	2.01%1.13B	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
Other current assets	5.73%37.27M	94.89%74.84M	94.89%74.84M	-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
Total current assets	-14.67%2.74B	-11.12%2.88B	-11.12%2.88B	-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
Non current assets
Net PPE	18.99%3.22B	22.41%3.11B	22.41%3.11B	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
-Gross PP&E	10.12%6B	10.20%5.79B	10.20%5.79B	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
-Accumulated depreciation	-1.35%-2.77B	1.25%-2.68B	1.25%-2.68B	-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
Total investment	-2.65%698.84M	3.81%719.46M	3.81%719.46M	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
-Financial asset investment	-2.65%698.84M	3.81%719.46M	3.81%719.46M	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
-Including:Available-for-sale securities	-2.65%698.84M	3.81%719.46M	3.81%719.46M	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
Long-term accounts receivable and other receivables	----	0.00%20M	0.00%20M	----	----	----	--20M	0.00%20M	----	----
Goodwill and other intangible assets	172.20%19.09M	-15.42%6.33M	-15.42%6.33M	-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
-Goodwill	----	----	----	----	----	----	----	----	--0	----
-Other intangible assets	----	-15.42%6.33M	-15.42%6.33M	----	----	----	--7.49M	32.50%7.49M	19.02%7.2M	33.68%7.59M
Deferred tax assets-non current	----	-2.83%122.21M	-2.83%122.21M	----	----	----	--125.77M	7.96%125.77M	----	----
Other non current assets	4.36%162.61M	-32.12%14.9M	-32.12%14.9M	-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
Total non current assets	14.32%4.1B	17.13%4B	17.13%4B	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
Total assets	0.63%6.85B	3.37%6.88B	3.37%6.88B	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
Liabilities
Current liabilities
Financial liabilities	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--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	0.00%20M	0.00%20M	0.00%20M	--20M	0.00%20M	0.00%20M	0.00%20M
-Including:Current debt	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	0.00%20M	0.00%20M	0.00%20M
Payables	-21.34%287.73M	1.92%377.75M	1.92%377.75M	-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
-accounts payable	-19.21%246.06M	12.04%327.14M	12.04%327.14M	-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
-Total tax payable	-31.92%41.67M	-35.66%50.6M	-35.66%50.6M	-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
Pension and other retirement benefit plans	-5.20%78.24M	-4.45%70.43M	-4.45%70.43M	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
Accrued and deferred income	----	2,393.65%19.63M	2,393.65%19.63M	----	----	----	--787K	-97.38%787K	----	----
Other current liabilities	9.21%212.37M	-4.24%186.71M	-4.24%186.71M	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
Current liabilities	-9.72%598.34M	2.18%674.52M	2.18%674.52M	-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
Non current liabilities
Long term provisions	0.00%24.32M	0.00%24.32M	0.00%24.32M	--24.32M	--24.32M	--24.32M	--24.32M	--24.32M	----	----
Long term pension and other post-retirement benefit plans	6.51%454.81M	5.42%440.68M	5.42%440.68M	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
Other non current liabilities	136.33%16.96M	49.10%10.93M	49.10%10.93M	-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
Total non current liabilities	8.20%496.08M	5.84%475.92M	5.84%475.92M	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
Total liabilities	-2.39%1.09B	3.66%1.15B	3.66%1.15B	-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
Shareholders'equity
Share capital	0.00%179.61M	0.00%179.61M	0.00%179.61M	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
-common stock	0.00%179.61M	0.00%179.61M	0.00%179.61M	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
Additional paid-in capital	0.00%275.34M	0.00%275.34M	0.00%275.34M	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
Retained earnings	0.73%4.9B	1.86%4.9B	1.86%4.9B	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
Less: Treasury stock	0.00%189K	0.00%189K	0.00%189K	0.00%189K	0.00%189K	0.00%189K	--189K	0.00%189K	0.00%189K	0.00%189K
Other reserves	9.83%371.89M	35.72%353.57M	35.72%353.57M	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
Total stockholders'equity	1.22%5.73B	3.31%5.71B	3.31%5.71B	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
Noncontrolling interests	3.58%21.27M	5.36%20.85M	5.36%20.85M	-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
Total equity	1.23%5.75B	3.31%5.73B	3.31%5.73B	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
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

Heat List

Overall

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