JP Stock MarketDetailed Quotes

4712 KeyHolder

Watchlist

727
+2+0.28%

20min DelayTrading Dec 3 13:31 JST

13.79BMarket Cap6.42P/E (Static)

KeyHolder Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-35.53%4.16B

-34.90%3.03B

10.49%6.07B

5.04%6.32B

18.45%6.45B

22.02%4.65B

37.88%5.5B

61.95%6.02B

-Cash and cash equivalents

-34.43%3.58B

-33.02%2.48B

12.01%5.08B

5.34%5.33B

20.96%5.46B

21.67%3.7B

25.80%4.54B

61.11%5.06B

-Short term investments

-41.57%578.53M

-42.23%548.8M

3.24%987.39M

3.46%989.39M

6.25%990.18M

23.41%949.93M

153.31%956.39M

66.57%956.31M

Receivables

-8.60%3.97B

-10.73%4.21B

4.12%3.65B

0.29%4.51B

31.65%4.35B

8.84%4.71B

-34.42%3.51B

42.20%4.5B

-Accounts receivable

-8.60%3.97B

-10.73%4.21B

4.12%3.65B

1.94%4.51B

33.30%4.35B

10.23%4.71B

-33.64%3.51B

42.40%4.43B

-Other receivables

----

31.22%73.03M

Inventory

-1.07%575.41M

-17.61%403.82M

-14.02%386.77M

34.11%584.22M

174.84%581.61M

127.93%490.14M

19.44%449.82M

-42.60%435.62M

Other current assets

47.80%272.13M

31.28%214.08M

58.40%231.2M

142.34%285.26M

32.59%184.12M

2.90%163.06M

-1.45%145.96M

-83.88%117.71M

Total current assets

-22.35%8.98B

-21.61%7.85B

7.74%10.34B

5.71%11.7B

27.09%11.56B

17.64%10.02B

-2.63%9.6B

32.27%11.07B

Non current assets

Net PPE

-14.82%934.73M

-1.45%1.03B

-18.61%937.6M

0.49%1.17B

-34.66%1.1B

-36.07%1.04B

-29.47%1.15B

-34.91%1.17B

Investment properties

201.75%2.81B

-2.00%924.37M

-2.05%934.96M

-4.67%920.7M

-4.62%931.99M

-4.57%943.27M

-30.94%954.55M

-33.36%965.83M

Total investment

32.88%9.82B

24.51%9.99B

6.14%7.74B

7.79%7.64B

10.39%7.39B

24.47%8.03B

-4.51%7.29B

-1.72%7.09B

-Long-term equity investment

10.55%7.41B

4.97%7.59B

8.43%7.04B

9.75%6.92B

13.34%6.7B

27.18%7.23B

25.94%6.5B

25.15%6.3B

-Financial asset investment

249.78%2.41B

201.32%2.41B

-12.49%699.64M

-7.92%722.6M

-11.90%689.84M

4.32%798.86M

-67.79%799.46M

-63.93%784.74M

-Including:Available-for-sale securities

249.78%2.41B

201.32%2.41B

-12.49%699.64M

-7.92%722.6M

-11.90%689.84M

4.32%798.86M

-67.79%799.46M

-63.93%784.74M

Goodwill and other intangible assets

11.66%7.81B

10.24%7.81B

-5.36%6.79B

0.15%6.89B

0.18%6.99B

0.20%7.08B

0.22%7.17B

-4.95%6.88B

-Goodwill

21.94%6.36B

20.14%6.27B

0.07%5.22B

-0.23%5.22B

-0.35%5.22B

-0.42%5.22B

-0.11%5.23B

-Other intangible assets

-18.59%1.44B

-17.38%1.54B

-19.81%1.57B

1.38%1.67B

1.77%1.77B

1.95%1.87B

1.95%1.96B

-17.61%1.65B

Deferred tax assets-non current

1,460.01%516.85M

1,006.66%675.14M

419.81%317.14M

71.85%33.18M

71.59%33.13M

215.97%61.01M

215.99%61.01M

1,400.23%19.31M

Other non current assets

-20.35%136.84M

-18.62%144.46M

-18.73%152.29M

-17.99%163.77M

1,520.31%171.8M

1,812.55%177.52M

1,786.79%187.4M

1,888.49%199.68M

Total non current assets

32.57%22.03B

18.69%20.58B

0.30%16.87B

3.07%16.82B

1.56%16.62B

7.22%17.34B

-5.71%16.82B

-7.82%16.32B

Total assets

10.04%31.01B

3.93%28.43B

3.00%27.22B

4.14%28.52B

10.69%28.18B

10.82%27.35B

-4.61%26.42B

5.05%27.39B

Liabilities

Current liabilities

Financial liabilities

9.41%1.69B

11.29%1.69B

6.81%1.52B

13.09%1.58B

5.71%1.55B

18.96%1.52B

-53.99%1.43B

-16.51%1.4B

-Current debt and capital lease obligation

15.79%1.09B

19.18%1.01B

4.25%881.5M

12.72%915.56M

29.16%940.57M

34.31%845.56M

-38.80%845.56M

-17.03%812.23M

-Including:Current debt

15.79%1.09B

19.18%1.01B

4.25%881.5M

12.72%915.56M

29.16%940.57M

34.31%845.56M

-38.80%845.56M

-17.03%812.23M

-Other financial liabilities

-0.50%602.65M

1.42%685.5M

10.54%642.87M

13.60%665.62M

-17.54%605.7M

4.09%675.88M

-66.20%581.59M

-15.78%585.94M

Payables

-5.22%3.74B

-8.19%3.39B

-0.97%3.22B

-3.99%3.85B

48.02%3.95B

69.45%3.69B

-5.43%3.25B

-16.69%4.01B

-accounts payable

-4.56%3.52B

-6.66%3.25B

3.85%3.2B

0.41%3.8B

58.21%3.69B

71.18%3.48B

-5.31%3.08B

-15.98%3.78B

-Total tax payable

-14.58%222.03M

-33.07%143.69M

-85.43%25.59M

-77.01%52.4M

-22.67%259.93M

45.66%214.69M

-7.59%175.68M

-26.95%227.96M

Current provisions

46.11%163.08M

353.99%170.49M

--99.76M

203.21%143.05M

--111.61M

-18.31%37.55M

----

-67.47%47.18M

Accrued and deferred income

34.23%708.4M

12.75%508.05M

-28.04%319.85M

2.74%715.8M

36.91%527.73M

18.50%450.6M

-19.30%444.47M

-0.31%696.7M

Other current liabilities

39.85%404.84M

45.90%372.62M

19.61%292.73M

17.64%301.35M

15.28%289.48M

15.39%255.4M

24.87%244.74M

79.97%256.17M

Current liabilities

4.46%6.71B

2.97%6.14B

1.65%5.46B

2.86%6.59B

34.75%6.42B

45.12%5.96B

-26.67%5.37B

-14.26%6.41B

Non current liabilities

Non current financial liabilities

76.50%3.82B

-5.65%1.86B

-20.59%1.77B

-15.06%2.01B

-18.40%2.17B

-24.65%1.97B

-24.47%2.23B

-35.03%2.36B

-Long term debt and capital lease obligation

133.34%3.05B

14.59%1.15B

-5.85%1.08B

-4.39%1.17B

-7.09%1.31B

-29.18%1B

-34.33%1.15B

-46.92%1.23B

-Including:Long term debt

133.34%3.05B

14.59%1.15B

-5.85%1.08B

-4.39%1.17B

-7.09%1.31B

-29.18%1B

-34.33%1.15B

-46.92%1.23B

-Other financial liabilities-Non current

-10.06%772.41M

-26.61%711.24M

-36.22%690.69M

-26.61%832.46M

-31.16%858.84M

-19.31%969.08M

-10.16%1.08B

-14.27%1.13B

Long term provisions

-1.51%162.04M

-8.79%151.96M

5.33%171.36M

-7.82%164.53M

-10.62%164.53M

-9.35%166.6M

-10.43%162.69M

Long term pension and other post-retirement benefit plans

11.08%189.97M

21.87%183.69M

22.23%178.5M

6.20%182.75M

0.26%171.02M

-42.94%150.73M

-43.15%146.05M

-32.23%172.08M

Non current deferred liabilities

-69.84%112.76M

-74.74%122.18M

-73.73%135.09M

-29.97%351.8M

-33.07%373.83M

-13.59%483.77M

-12.83%514.18M

-21.27%502.33M

Other non current liabilities

50.00%3K

0.00%2K

-33.33%2K

Total non current liabilities

49.12%4.29B

-15.96%2.33B

-26.83%2.24B

-15.22%2.71B

-19.28%2.88B

-23.56%2.77B

-23.25%3.06B

-32.07%3.2B

Total liabilities

18.28%11B

-3.04%8.47B

-8.68%7.7B

-3.16%9.3B

11.64%9.3B

12.91%8.73B

-25.46%8.43B

-21.14%9.61B

Shareholders'equity

Share capital

0.00%92.45M

2.72%92.45M

-98.59%92.45M

-98.34%92.45M

-common stock

0.00%92.45M

2.72%92.45M

-98.59%92.45M

-98.34%92.45M

Additional paid-in capital

-0.00%14.66B

0.02%14.66B

0.05%14.67B

-0.07%14.66B

78.82%14.66B

78.81%14.66B

103.65%14.66B

Retained earnings

21.36%5.69B

24.12%5.53B

52.66%5.56B

47.91%5.06B

57.48%4.69B

76.93%4.46B

86.37%3.65B

139.45%3.42B

Less: Treasury stock

-49.12%132.08M

-53.85%131.52M

365.70%440.81M

176.42%260.45M

-16.04%259.59M

854.57%285.01M

222.96%94.66M

235.12%94.22M

Other equity interest

-11.50%77.47M

-12.52%76.08M

-14.61%73.95M

-16.55%75.67M

4.05%87.53M

9.53%86.97M

11.57%86.6M

-2.06%90.68M

Total stockholders'equity

5.81%20.4B

6.42%20.24B

8.52%19.96B

8.07%19.64B

10.04%19.28B

9.69%19.01B

9.66%18.39B

27.52%18.17B

Noncontrolling interests

2.26%-388.31M

30.50%-273.15M

-10.71%-437.7M

-7.44%-422.83M

-2.10%-397.29M

-2.10%-393.04M

-5.20%-395.38M

-8.05%-393.56M

Total equity

5.98%20.01B

7.20%19.96B

8.48%19.52B

8.09%19.22B

10.22%18.88B

9.86%18.62B

9.77%17.99B

28.03%17.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-35.53%4.16B	-34.90%3.03B	10.49%6.07B	10.49%6.07B	5.04%6.32B	18.45%6.45B	22.02%4.65B	37.88%5.5B	37.88%5.5B	61.95%6.02B
-Cash and cash equivalents	-34.43%3.58B	-33.02%2.48B	12.01%5.08B	12.01%5.08B	5.34%5.33B	20.96%5.46B	21.67%3.7B	25.80%4.54B	25.80%4.54B	61.11%5.06B
-Short term investments	-41.57%578.53M	-42.23%548.8M	3.24%987.39M	3.24%987.39M	3.46%989.39M	6.25%990.18M	23.41%949.93M	153.31%956.39M	153.31%956.39M	66.57%956.31M
Receivables	-8.60%3.97B	-10.73%4.21B	4.12%3.65B	4.12%3.65B	0.29%4.51B	31.65%4.35B	8.84%4.71B	-34.42%3.51B	-34.42%3.51B	42.20%4.5B
-Accounts receivable	-8.60%3.97B	-10.73%4.21B	4.12%3.65B	4.12%3.65B	1.94%4.51B	33.30%4.35B	10.23%4.71B	-33.64%3.51B	-33.64%3.51B	42.40%4.43B
-Other receivables	----	----	----	----	----	----	----	----	----	31.22%73.03M
Inventory	-1.07%575.41M	-17.61%403.82M	-14.02%386.77M	-14.02%386.77M	34.11%584.22M	174.84%581.61M	127.93%490.14M	19.44%449.82M	19.44%449.82M	-42.60%435.62M
Other current assets	47.80%272.13M	31.28%214.08M	58.40%231.2M	58.40%231.2M	142.34%285.26M	32.59%184.12M	2.90%163.06M	-1.45%145.96M	-1.45%145.96M	-83.88%117.71M
Total current assets	-22.35%8.98B	-21.61%7.85B	7.74%10.34B	7.74%10.34B	5.71%11.7B	27.09%11.56B	17.64%10.02B	-2.63%9.6B	-2.63%9.6B	32.27%11.07B
Non current assets
Net PPE	-14.82%934.73M	-1.45%1.03B	-18.61%937.6M	-18.61%937.6M	0.49%1.17B	-34.66%1.1B	-36.07%1.04B	-29.47%1.15B	-29.47%1.15B	-34.91%1.17B
Investment properties	201.75%2.81B	-2.00%924.37M	-2.05%934.96M	-2.05%934.96M	-4.67%920.7M	-4.62%931.99M	-4.57%943.27M	-30.94%954.55M	-30.94%954.55M	-33.36%965.83M
Total investment	32.88%9.82B	24.51%9.99B	6.14%7.74B	6.14%7.74B	7.79%7.64B	10.39%7.39B	24.47%8.03B	-4.51%7.29B	-4.51%7.29B	-1.72%7.09B
-Long-term equity investment	10.55%7.41B	4.97%7.59B	8.43%7.04B	8.43%7.04B	9.75%6.92B	13.34%6.7B	27.18%7.23B	25.94%6.5B	25.94%6.5B	25.15%6.3B
-Financial asset investment	249.78%2.41B	201.32%2.41B	-12.49%699.64M	-12.49%699.64M	-7.92%722.6M	-11.90%689.84M	4.32%798.86M	-67.79%799.46M	-67.79%799.46M	-63.93%784.74M
-Including:Available-for-sale securities	249.78%2.41B	201.32%2.41B	-12.49%699.64M	-12.49%699.64M	-7.92%722.6M	-11.90%689.84M	4.32%798.86M	-67.79%799.46M	-67.79%799.46M	-63.93%784.74M
Goodwill and other intangible assets	11.66%7.81B	10.24%7.81B	-5.36%6.79B	-5.36%6.79B	0.15%6.89B	0.18%6.99B	0.20%7.08B	0.22%7.17B	0.22%7.17B	-4.95%6.88B
-Goodwill	21.94%6.36B	20.14%6.27B	0.07%5.22B	0.07%5.22B	-0.23%5.22B	-0.35%5.22B	-0.42%5.22B	-0.42%5.22B	-0.42%5.22B	-0.11%5.23B
-Other intangible assets	-18.59%1.44B	-17.38%1.54B	-19.81%1.57B	-19.81%1.57B	1.38%1.67B	1.77%1.77B	1.95%1.87B	1.95%1.96B	1.95%1.96B	-17.61%1.65B
Deferred tax assets-non current	1,460.01%516.85M	1,006.66%675.14M	419.81%317.14M	419.81%317.14M	71.85%33.18M	71.59%33.13M	215.97%61.01M	215.99%61.01M	215.99%61.01M	1,400.23%19.31M
Other non current assets	-20.35%136.84M	-18.62%144.46M	-18.73%152.29M	-18.73%152.29M	-17.99%163.77M	1,520.31%171.8M	1,812.55%177.52M	1,786.79%187.4M	1,786.79%187.4M	1,888.49%199.68M
Total non current assets	32.57%22.03B	18.69%20.58B	0.30%16.87B	0.30%16.87B	3.07%16.82B	1.56%16.62B	7.22%17.34B	-5.71%16.82B	-5.71%16.82B	-7.82%16.32B
Total assets	10.04%31.01B	3.93%28.43B	3.00%27.22B	3.00%27.22B	4.14%28.52B	10.69%28.18B	10.82%27.35B	-4.61%26.42B	-4.61%26.42B	5.05%27.39B
Liabilities
Current liabilities
Financial liabilities	9.41%1.69B	11.29%1.69B	6.81%1.52B	6.81%1.52B	13.09%1.58B	5.71%1.55B	18.96%1.52B	-53.99%1.43B	-53.99%1.43B	-16.51%1.4B
-Current debt and capital lease obligation	15.79%1.09B	19.18%1.01B	4.25%881.5M	4.25%881.5M	12.72%915.56M	29.16%940.57M	34.31%845.56M	-38.80%845.56M	-38.80%845.56M	-17.03%812.23M
-Including:Current debt	15.79%1.09B	19.18%1.01B	4.25%881.5M	4.25%881.5M	12.72%915.56M	29.16%940.57M	34.31%845.56M	-38.80%845.56M	-38.80%845.56M	-17.03%812.23M
-Other financial liabilities	-0.50%602.65M	1.42%685.5M	10.54%642.87M	10.54%642.87M	13.60%665.62M	-17.54%605.7M	4.09%675.88M	-66.20%581.59M	-66.20%581.59M	-15.78%585.94M
Payables	-5.22%3.74B	-8.19%3.39B	-0.97%3.22B	-0.97%3.22B	-3.99%3.85B	48.02%3.95B	69.45%3.69B	-5.43%3.25B	-5.43%3.25B	-16.69%4.01B
-accounts payable	-4.56%3.52B	-6.66%3.25B	3.85%3.2B	3.85%3.2B	0.41%3.8B	58.21%3.69B	71.18%3.48B	-5.31%3.08B	-5.31%3.08B	-15.98%3.78B
-Total tax payable	-14.58%222.03M	-33.07%143.69M	-85.43%25.59M	-85.43%25.59M	-77.01%52.4M	-22.67%259.93M	45.66%214.69M	-7.59%175.68M	-7.59%175.68M	-26.95%227.96M
Current provisions	46.11%163.08M	353.99%170.49M	--99.76M	--99.76M	203.21%143.05M	--111.61M	-18.31%37.55M	----	----	-67.47%47.18M
Accrued and deferred income	34.23%708.4M	12.75%508.05M	-28.04%319.85M	-28.04%319.85M	2.74%715.8M	36.91%527.73M	18.50%450.6M	-19.30%444.47M	-19.30%444.47M	-0.31%696.7M
Other current liabilities	39.85%404.84M	45.90%372.62M	19.61%292.73M	19.61%292.73M	17.64%301.35M	15.28%289.48M	15.39%255.4M	24.87%244.74M	24.87%244.74M	79.97%256.17M
Current liabilities	4.46%6.71B	2.97%6.14B	1.65%5.46B	1.65%5.46B	2.86%6.59B	34.75%6.42B	45.12%5.96B	-26.67%5.37B	-26.67%5.37B	-14.26%6.41B
Non current liabilities
Non current financial liabilities	76.50%3.82B	-5.65%1.86B	-20.59%1.77B	-20.59%1.77B	-15.06%2.01B	-18.40%2.17B	-24.65%1.97B	-24.47%2.23B	-24.47%2.23B	-35.03%2.36B
-Long term debt and capital lease obligation	133.34%3.05B	14.59%1.15B	-5.85%1.08B	-5.85%1.08B	-4.39%1.17B	-7.09%1.31B	-29.18%1B	-34.33%1.15B	-34.33%1.15B	-46.92%1.23B
-Including:Long term debt	133.34%3.05B	14.59%1.15B	-5.85%1.08B	-5.85%1.08B	-4.39%1.17B	-7.09%1.31B	-29.18%1B	-34.33%1.15B	-34.33%1.15B	-46.92%1.23B
-Other financial liabilities-Non current	-10.06%772.41M	-26.61%711.24M	-36.22%690.69M	-36.22%690.69M	-26.61%832.46M	-31.16%858.84M	-19.31%969.08M	-10.16%1.08B	-10.16%1.08B	-14.27%1.13B
Long term provisions	-1.51%162.04M	-1.51%162.04M	-8.79%151.96M	-8.79%151.96M	5.33%171.36M	-7.82%164.53M	-10.62%164.53M	-9.35%166.6M	-9.35%166.6M	-10.43%162.69M
Long term pension and other post-retirement benefit plans	11.08%189.97M	21.87%183.69M	22.23%178.5M	22.23%178.5M	6.20%182.75M	0.26%171.02M	-42.94%150.73M	-43.15%146.05M	-43.15%146.05M	-32.23%172.08M
Non current deferred liabilities	-69.84%112.76M	-74.74%122.18M	-73.73%135.09M	-73.73%135.09M	-29.97%351.8M	-33.07%373.83M	-13.59%483.77M	-12.83%514.18M	-12.83%514.18M	-21.27%502.33M
Other non current liabilities	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	-33.33%2K
Total non current liabilities	49.12%4.29B	-15.96%2.33B	-26.83%2.24B	-26.83%2.24B	-15.22%2.71B	-19.28%2.88B	-23.56%2.77B	-23.25%3.06B	-23.25%3.06B	-32.07%3.2B
Total liabilities	18.28%11B	-3.04%8.47B	-8.68%7.7B	-8.68%7.7B	-3.16%9.3B	11.64%9.3B	12.91%8.73B	-25.46%8.43B	-25.46%8.43B	-21.14%9.61B
Shareholders'equity
Share capital	0.00%92.45M	0.00%92.45M	0.00%92.45M	0.00%92.45M	0.00%92.45M	2.72%92.45M	-98.59%92.45M	-98.59%92.45M	-98.59%92.45M	-98.34%92.45M
-common stock	0.00%92.45M	0.00%92.45M	0.00%92.45M	0.00%92.45M	0.00%92.45M	2.72%92.45M	-98.59%92.45M	-98.59%92.45M	-98.59%92.45M	-98.34%92.45M
Additional paid-in capital	-0.00%14.66B	0.02%14.66B	0.05%14.67B	0.05%14.67B	0.05%14.67B	-0.07%14.66B	78.82%14.66B	78.81%14.66B	78.81%14.66B	103.65%14.66B
Retained earnings	21.36%5.69B	24.12%5.53B	52.66%5.56B	52.66%5.56B	47.91%5.06B	57.48%4.69B	76.93%4.46B	86.37%3.65B	86.37%3.65B	139.45%3.42B
Less: Treasury stock	-49.12%132.08M	-53.85%131.52M	365.70%440.81M	365.70%440.81M	176.42%260.45M	-16.04%259.59M	854.57%285.01M	222.96%94.66M	222.96%94.66M	235.12%94.22M
Other equity interest	-11.50%77.47M	-12.52%76.08M	-14.61%73.95M	-14.61%73.95M	-16.55%75.67M	4.05%87.53M	9.53%86.97M	11.57%86.6M	11.57%86.6M	-2.06%90.68M
Total stockholders'equity	5.81%20.4B	6.42%20.24B	8.52%19.96B	8.52%19.96B	8.07%19.64B	10.04%19.28B	9.69%19.01B	9.66%18.39B	9.66%18.39B	27.52%18.17B
Noncontrolling interests	2.26%-388.31M	30.50%-273.15M	-10.71%-437.7M	-10.71%-437.7M	-7.44%-422.83M	-2.10%-397.29M	-2.10%-393.04M	-5.20%-395.38M	-5.20%-395.38M	-8.05%-393.56M
Total equity	5.98%20.01B	7.20%19.96B	8.48%19.52B	8.48%19.52B	8.09%19.22B	10.22%18.88B	9.86%18.62B	9.77%17.99B	9.77%17.99B	28.03%17.78B
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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