JP Stock MarketDetailed Quotes

4922 KOSE

Watchlist

6710.0
-47.0-0.70%

20min DelayNot Open Nov 29 15:30 JST

406.58BMarket Cap32.82P/E (Static)

KOSE 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

1.63%128.26B

7.70%123.93B

14.00%132.85B

16.59%127.89B

15.62%126.21B

12.88%115.07B

10.69%116.54B

12.71%116.54B

--109.69B

-Cash and cash equivalents

1.63%128.26B

7.70%123.93B

14.00%132.85B

16.59%127.89B

15.62%126.21B

12.88%115.07B

10.69%116.54B

12.71%116.54B

--109.69B

Receivables

4.90%44.85B

8.30%49.36B

-15.34%44.41B

-1.70%42.95B

-1.31%42.76B

24.39%45.57B

18.64%52.45B

33.06%52.45B

--43.69B

-Accounts receivable

4.90%44.85B

8.30%49.36B

-15.34%44.41B

-1.70%42.95B

-1.31%42.76B

24.39%45.57B

18.64%52.45B

33.06%52.45B

--43.69B

-Gross accounts receivable

4.90%44.85B

8.30%49.36B

-15.34%44.41B

-1.70%42.95B

-1.31%42.76B

24.39%45.57B

18.64%52.45B

33.06%52.45B

--43.69B

Inventory

13.96%82.94B

7.26%77.61B

2.61%70.88B

-1.15%75.62B

-1.70%72.78B

3.22%72.36B

8.37%69.08B

20.47%69.08B

--76.5B

Other current assets

-18.82%5.69B

9.58%7.79B

33.98%8.6B

14.73%7.88B

50.45%7.01B

22.04%7.11B

56.98%6.42B

31.46%6.42B

--6.87B

Total current assets

5.22%261.75B

7.74%258.69B

5.01%256.73B

7.43%254.33B

7.60%248.76B

11.94%240.12B

12.50%244.48B

19.24%244.48B

--236.75B

Non current assets

Net PPE

1.61%63.92B

-3.31%61.18B

-4.19%61.25B

5.81%62.82B

4.89%62.91B

8.17%63.28B

7.34%63.92B

1.64%63.92B

--59.37B

-Gross PP&E

4.04%157.28B

2.42%153.39B

1.77%151.8B

6.21%152.82B

5.60%151.18B

7.14%149.77B

6.93%149.16B

7.65%149.16B

--143.88B

-Accumulated depreciation

-5.77%-93.36B

-6.61%-92.21B

-6.24%-90.55B

-6.50%-90B

-6.13%-88.27B

-6.40%-86.49B

-6.62%-85.23B

-12.65%-85.23B

---84.51B

Total investment

-7.11%16.41B

-10.02%15.45B

-11.91%15.84B

-10.34%16.67B

11.45%17.67B

12.26%17.17B

15.74%17.98B

18.41%17.98B

--18.59B

-Financial asset investment

-7.11%16.41B

-10.02%15.45B

-11.91%15.84B

-10.34%16.67B

11.45%17.67B

12.26%17.17B

15.74%17.98B

18.41%17.98B

--18.59B

-Including:Available-for-sale securities

-7.11%16.41B

-10.02%15.45B

-11.91%15.84B

-10.34%16.67B

11.45%17.67B

12.26%17.17B

15.74%17.98B

18.41%17.98B

--18.59B

Goodwill and other intangible assets

-6.58%13.98B

0.54%14.02B

-2.39%14.11B

-1.80%14.75B

1.31%14.96B

-1.79%13.95B

1.29%14.45B

2.10%14.45B

--15.02B

-Goodwill

-16.66%3.53B

-13.31%3.59B

-16.87%3.62B

-18.45%4.09B

-15.14%4.23B

-11.69%4.14B

-5.61%4.36B

-7.71%4.36B

--5.02B

-Other intangible assets

-2.60%10.45B

6.39%10.43B

3.86%10.48B

6.56%10.65B

9.69%10.73B

3.09%9.81B

4.59%10.09B

7.01%10.09B

--10B

Defined pension benefit

37.43%14.54B

38.26%14.56B

41.27%14.55B

68.48%10.56B

76.21%10.58B

80.85%10.53B

88.23%10.3B

314.49%10.3B

--6.27B

Deferred tax assets-non current

30.86%5.4B

27.25%5.71B

11.30%5.04B

29.26%4.88B

29.77%4.13B

7.11%4.49B

17.11%4.52B

-4.33%4.52B

--3.78B

Other non current assets

-1.52%4.14B

5.27%4.07B

5.30%4.15B

9.12%4.16B

10.02%4.21B

-3.40%3.87B

-1.55%3.94B

0.87%3.94B

--3.82B

Total non current assets

3.44%118.39B

1.51%115B

-0.17%114.92B

6.55%113.84B

10.47%114.45B

11.05%113.28B

12.10%115.12B

11.38%115.12B

--106.84B

Total assets

4.66%380.14B

5.74%373.69B

3.35%371.66B

7.15%368.17B

8.49%363.21B

11.65%353.41B

12.37%359.6B

16.61%359.6B

--343.59B

Liabilities

Current liabilities

Financial liabilities

4.01%1.66B

22.22%1.64B

-29.19%1.55B

-46.28%1.59B

-58.59%1.6B

-17.48%1.34B

181.72%2.19B

-72.05%2.19B

--2.95B

-Current debt and capital lease obligation

4.01%1.66B

22.22%1.64B

-29.19%1.55B

-46.28%1.59B

-58.59%1.6B

-17.48%1.34B

181.72%2.19B

-72.05%2.19B

--2.95B

-Including:Current debt

0.00%500M

-63.26%500M

-78.99%500M

-85.01%500M

-65.64%500M

126.83%1.36B

-82.09%1.36B

--2.38B

-Including:Current capital Lease obligation

5.83%1.16B

35.43%1.14B

26.81%1.05B

89.37%1.09B

110.56%1.1B

394.71%841M

367.80%828M

258.44%828M

--574M

Payables

10.75%27.77B

16.68%25.64B

6.65%30.45B

7.33%24.08B

14.41%25.08B

10.38%21.98B

19.47%28.55B

21.63%28.55B

--22.44B

-accounts payable

2.40%10.04B

15.47%10.22B

9.04%8.63B

12.22%8.86B

29.27%9.81B

8.31%8.85B

6.21%7.91B

17.53%7.91B

--7.9B

-Total tax payable

47.79%6.92B

38.98%5.25B

29.62%6.17B

3.84%5.44B

-2.60%4.68B

117.06%3.78B

59.30%4.76B

6.36%4.76B

--5.24B

-Other payable

2.11%10.82B

8.81%10.17B

-1.44%15.64B

5.15%9.78B

11.17%10.59B

-6.51%9.35B

17.96%15.87B

29.45%15.87B

--9.3B

Accrued and deferred income

-2.30%8.77B

1.25%11.21B

6.51%11.63B

11.48%11.85B

-1.39%8.98B

13.11%11.07B

5.77%10.92B

-1.35%10.92B

--10.63B

Other current liabilities

-1.67%26.06B

2.11%28.54B

2.60%26.6B

9.25%28.37B

10.43%26.5B

17.29%27.95B

7.39%25.92B

48.99%25.92B

--25.97B

Current liabilities

3.39%64.26B

7.53%67.03B

3.91%70.22B

6.29%65.89B

5.56%62.16B

13.03%62.33B

14.28%67.58B

9.69%67.58B

--61.99B

Non current liabilities

Non current financial liabilities

9.31%9.36B

16.38%9.02B

11.18%8.66B

224.51%9.35B

213.40%8.56B

2,065.36%7.75B

1,119.56%7.79B

1,010.11%7.79B

--2.88B

-Long term debt and capital lease obligation

9.31%9.36B

16.38%9.02B

11.18%8.66B

224.51%9.35B

213.40%8.56B

2,065.36%7.75B

1,119.56%7.79B

1,010.11%7.79B

--2.88B

-Including:Long term capital lease obligation

9.31%9.36B

16.38%9.02B

11.18%8.66B

224.51%9.35B

213.40%8.56B

2,065.36%7.75B

1,119.56%7.79B

1,010.11%7.79B

--2.88B

Non current deferred liabilities

11.65%4.83B

11.81%4.4B

14.09%5.04B

62.00%3.21B

307.63%4.33B

242.05%3.94B

221.40%4.42B

2,339.78%4.42B

--1.98B

Other non current liabilities

8.10%5.18B

4.62%4.91B

5.20%4.7B

2.61%5.23B

-3.37%4.79B

-0.76%4.7B

-3.06%4.46B

-2.94%4.46B

--5.09B

Total non current liabilities

9.56%19.37B

11.91%18.34B

10.35%18.4B

78.66%17.78B

102.03%17.68B

162.56%16.38B

151.96%16.67B

204.18%16.67B

--9.95B

Total liabilities

4.76%83.63B

8.44%85.36B

5.19%88.62B

16.30%83.67B

18.04%79.83B

28.23%78.72B

28.13%84.25B

25.58%84.25B

--71.94B

Shareholders'equity

Share capital

0.00%4.85B

--4.85B

-common stock

0.00%4.85B

--4.85B

Additional paid-in capital

45.53%179M

66.22%123M

98.39%123M

146.00%123M

223.68%123M

105.56%74M

138.46%62M

--62M

--50M

Retained earnings

2.69%251.44B

2.80%246.77B

1.53%243.82B

4.29%245.31B

4.52%244.85B

5.84%240.05B

4.96%240.15B

8.00%240.15B

--235.22B

Less: Treasury stock

-0.21%9.05B

-0.10%9.07B

-0.09%9.07B

-0.09%9.08B

-0.14%9.08B

--9.08B

Other reserves

21.27%31.76B

27.45%28.78B

14.85%26.43B

9.04%26.74B

25.09%26.19B

35.29%22.58B

67.02%23.02B

211.12%23.02B

--24.53B

Total stockholders'equity

4.58%279.17B

5.02%271.45B

2.77%266.16B

4.85%267.95B

6.35%266.94B

8.02%258.47B

8.66%258.99B

14.85%258.99B

--255.56B

Noncontrolling interests

5.48%17.34B

4.09%16.88B

3.21%16.88B

2.89%16.56B

1.71%16.44B

2.32%16.22B

2.81%16.36B

3.57%16.36B

--16.09B

Total equity

4.64%296.52B

4.97%288.33B

2.79%283.04B

4.73%284.51B

6.07%283.38B

7.66%274.69B

8.29%275.35B

14.11%275.35B

--271.65B

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	1.63%128.26B	7.70%123.93B	14.00%132.85B	14.00%132.85B	16.59%127.89B	15.62%126.21B	12.88%115.07B	10.69%116.54B	12.71%116.54B	--109.69B
-Cash and cash equivalents	1.63%128.26B	7.70%123.93B	14.00%132.85B	14.00%132.85B	16.59%127.89B	15.62%126.21B	12.88%115.07B	10.69%116.54B	12.71%116.54B	--109.69B
Receivables	4.90%44.85B	8.30%49.36B	-15.34%44.41B	-15.34%44.41B	-1.70%42.95B	-1.31%42.76B	24.39%45.57B	18.64%52.45B	33.06%52.45B	--43.69B
-Accounts receivable	4.90%44.85B	8.30%49.36B	-15.34%44.41B	-15.34%44.41B	-1.70%42.95B	-1.31%42.76B	24.39%45.57B	18.64%52.45B	33.06%52.45B	--43.69B
-Gross accounts receivable	4.90%44.85B	8.30%49.36B	-15.34%44.41B	-15.34%44.41B	-1.70%42.95B	-1.31%42.76B	24.39%45.57B	18.64%52.45B	33.06%52.45B	--43.69B
Inventory	13.96%82.94B	7.26%77.61B	2.61%70.88B	2.61%70.88B	-1.15%75.62B	-1.70%72.78B	3.22%72.36B	8.37%69.08B	20.47%69.08B	--76.5B
Other current assets	-18.82%5.69B	9.58%7.79B	33.98%8.6B	33.98%8.6B	14.73%7.88B	50.45%7.01B	22.04%7.11B	56.98%6.42B	31.46%6.42B	--6.87B
Total current assets	5.22%261.75B	7.74%258.69B	5.01%256.73B	5.01%256.73B	7.43%254.33B	7.60%248.76B	11.94%240.12B	12.50%244.48B	19.24%244.48B	--236.75B
Non current assets
Net PPE	1.61%63.92B	-3.31%61.18B	-4.19%61.25B	-4.19%61.25B	5.81%62.82B	4.89%62.91B	8.17%63.28B	7.34%63.92B	1.64%63.92B	--59.37B
-Gross PP&E	4.04%157.28B	2.42%153.39B	1.77%151.8B	1.77%151.8B	6.21%152.82B	5.60%151.18B	7.14%149.77B	6.93%149.16B	7.65%149.16B	--143.88B
-Accumulated depreciation	-5.77%-93.36B	-6.61%-92.21B	-6.24%-90.55B	-6.24%-90.55B	-6.50%-90B	-6.13%-88.27B	-6.40%-86.49B	-6.62%-85.23B	-12.65%-85.23B	---84.51B
Total investment	-7.11%16.41B	-10.02%15.45B	-11.91%15.84B	-11.91%15.84B	-10.34%16.67B	11.45%17.67B	12.26%17.17B	15.74%17.98B	18.41%17.98B	--18.59B
-Financial asset investment	-7.11%16.41B	-10.02%15.45B	-11.91%15.84B	-11.91%15.84B	-10.34%16.67B	11.45%17.67B	12.26%17.17B	15.74%17.98B	18.41%17.98B	--18.59B
-Including:Available-for-sale securities	-7.11%16.41B	-10.02%15.45B	-11.91%15.84B	-11.91%15.84B	-10.34%16.67B	11.45%17.67B	12.26%17.17B	15.74%17.98B	18.41%17.98B	--18.59B
Goodwill and other intangible assets	-6.58%13.98B	0.54%14.02B	-2.39%14.11B	-2.39%14.11B	-1.80%14.75B	1.31%14.96B	-1.79%13.95B	1.29%14.45B	2.10%14.45B	--15.02B
-Goodwill	-16.66%3.53B	-13.31%3.59B	-16.87%3.62B	-16.87%3.62B	-18.45%4.09B	-15.14%4.23B	-11.69%4.14B	-5.61%4.36B	-7.71%4.36B	--5.02B
-Other intangible assets	-2.60%10.45B	6.39%10.43B	3.86%10.48B	3.86%10.48B	6.56%10.65B	9.69%10.73B	3.09%9.81B	4.59%10.09B	7.01%10.09B	--10B
Defined pension benefit	37.43%14.54B	38.26%14.56B	41.27%14.55B	41.27%14.55B	68.48%10.56B	76.21%10.58B	80.85%10.53B	88.23%10.3B	314.49%10.3B	--6.27B
Deferred tax assets-non current	30.86%5.4B	27.25%5.71B	11.30%5.04B	11.30%5.04B	29.26%4.88B	29.77%4.13B	7.11%4.49B	17.11%4.52B	-4.33%4.52B	--3.78B
Other non current assets	-1.52%4.14B	5.27%4.07B	5.30%4.15B	5.30%4.15B	9.12%4.16B	10.02%4.21B	-3.40%3.87B	-1.55%3.94B	0.87%3.94B	--3.82B
Total non current assets	3.44%118.39B	1.51%115B	-0.17%114.92B	-0.17%114.92B	6.55%113.84B	10.47%114.45B	11.05%113.28B	12.10%115.12B	11.38%115.12B	--106.84B
Total assets	4.66%380.14B	5.74%373.69B	3.35%371.66B	3.35%371.66B	7.15%368.17B	8.49%363.21B	11.65%353.41B	12.37%359.6B	16.61%359.6B	--343.59B
Liabilities
Current liabilities
Financial liabilities	4.01%1.66B	22.22%1.64B	-29.19%1.55B	-29.19%1.55B	-46.28%1.59B	-58.59%1.6B	-17.48%1.34B	181.72%2.19B	-72.05%2.19B	--2.95B
-Current debt and capital lease obligation	4.01%1.66B	22.22%1.64B	-29.19%1.55B	-29.19%1.55B	-46.28%1.59B	-58.59%1.6B	-17.48%1.34B	181.72%2.19B	-72.05%2.19B	--2.95B
-Including:Current debt	0.00%500M	0.00%500M	-63.26%500M	-63.26%500M	-78.99%500M	-85.01%500M	-65.64%500M	126.83%1.36B	-82.09%1.36B	--2.38B
-Including:Current capital Lease obligation	5.83%1.16B	35.43%1.14B	26.81%1.05B	26.81%1.05B	89.37%1.09B	110.56%1.1B	394.71%841M	367.80%828M	258.44%828M	--574M
Payables	10.75%27.77B	16.68%25.64B	6.65%30.45B	6.65%30.45B	7.33%24.08B	14.41%25.08B	10.38%21.98B	19.47%28.55B	21.63%28.55B	--22.44B
-accounts payable	2.40%10.04B	15.47%10.22B	9.04%8.63B	9.04%8.63B	12.22%8.86B	29.27%9.81B	8.31%8.85B	6.21%7.91B	17.53%7.91B	--7.9B
-Total tax payable	47.79%6.92B	38.98%5.25B	29.62%6.17B	29.62%6.17B	3.84%5.44B	-2.60%4.68B	117.06%3.78B	59.30%4.76B	6.36%4.76B	--5.24B
-Other payable	2.11%10.82B	8.81%10.17B	-1.44%15.64B	-1.44%15.64B	5.15%9.78B	11.17%10.59B	-6.51%9.35B	17.96%15.87B	29.45%15.87B	--9.3B
Accrued and deferred income	-2.30%8.77B	1.25%11.21B	6.51%11.63B	6.51%11.63B	11.48%11.85B	-1.39%8.98B	13.11%11.07B	5.77%10.92B	-1.35%10.92B	--10.63B
Other current liabilities	-1.67%26.06B	2.11%28.54B	2.60%26.6B	2.60%26.6B	9.25%28.37B	10.43%26.5B	17.29%27.95B	7.39%25.92B	48.99%25.92B	--25.97B
Current liabilities	3.39%64.26B	7.53%67.03B	3.91%70.22B	3.91%70.22B	6.29%65.89B	5.56%62.16B	13.03%62.33B	14.28%67.58B	9.69%67.58B	--61.99B
Non current liabilities
Non current financial liabilities	9.31%9.36B	16.38%9.02B	11.18%8.66B	11.18%8.66B	224.51%9.35B	213.40%8.56B	2,065.36%7.75B	1,119.56%7.79B	1,010.11%7.79B	--2.88B
-Long term debt and capital lease obligation	9.31%9.36B	16.38%9.02B	11.18%8.66B	11.18%8.66B	224.51%9.35B	213.40%8.56B	2,065.36%7.75B	1,119.56%7.79B	1,010.11%7.79B	--2.88B
-Including:Long term capital lease obligation	9.31%9.36B	16.38%9.02B	11.18%8.66B	11.18%8.66B	224.51%9.35B	213.40%8.56B	2,065.36%7.75B	1,119.56%7.79B	1,010.11%7.79B	--2.88B
Non current deferred liabilities	11.65%4.83B	11.81%4.4B	14.09%5.04B	14.09%5.04B	62.00%3.21B	307.63%4.33B	242.05%3.94B	221.40%4.42B	2,339.78%4.42B	--1.98B
Other non current liabilities	8.10%5.18B	4.62%4.91B	5.20%4.7B	5.20%4.7B	2.61%5.23B	-3.37%4.79B	-0.76%4.7B	-3.06%4.46B	-2.94%4.46B	--5.09B
Total non current liabilities	9.56%19.37B	11.91%18.34B	10.35%18.4B	10.35%18.4B	78.66%17.78B	102.03%17.68B	162.56%16.38B	151.96%16.67B	204.18%16.67B	--9.95B
Total liabilities	4.76%83.63B	8.44%85.36B	5.19%88.62B	5.19%88.62B	16.30%83.67B	18.04%79.83B	28.23%78.72B	28.13%84.25B	25.58%84.25B	--71.94B
Shareholders'equity
Share capital	0.00%4.85B	0.00%4.85B	0.00%4.85B	0.00%4.85B	0.00%4.85B	0.00%4.85B	0.00%4.85B	0.00%4.85B	0.00%4.85B	--4.85B
-common stock	0.00%4.85B	0.00%4.85B	0.00%4.85B	0.00%4.85B	0.00%4.85B	0.00%4.85B	0.00%4.85B	0.00%4.85B	0.00%4.85B	--4.85B
Additional paid-in capital	45.53%179M	66.22%123M	98.39%123M	98.39%123M	146.00%123M	223.68%123M	105.56%74M	138.46%62M	--62M	--50M
Retained earnings	2.69%251.44B	2.80%246.77B	1.53%243.82B	1.53%243.82B	4.29%245.31B	4.52%244.85B	5.84%240.05B	4.96%240.15B	8.00%240.15B	--235.22B
Less: Treasury stock	-0.21%9.05B	-0.10%9.07B	-0.10%9.07B	-0.10%9.07B	-0.09%9.07B	-0.09%9.07B	-0.09%9.08B	-0.09%9.08B	-0.14%9.08B	--9.08B
Other reserves	21.27%31.76B	27.45%28.78B	14.85%26.43B	14.85%26.43B	9.04%26.74B	25.09%26.19B	35.29%22.58B	67.02%23.02B	211.12%23.02B	--24.53B
Total stockholders'equity	4.58%279.17B	5.02%271.45B	2.77%266.16B	2.77%266.16B	4.85%267.95B	6.35%266.94B	8.02%258.47B	8.66%258.99B	14.85%258.99B	--255.56B
Noncontrolling interests	5.48%17.34B	4.09%16.88B	3.21%16.88B	3.21%16.88B	2.89%16.56B	1.71%16.44B	2.32%16.22B	2.81%16.36B	3.57%16.36B	--16.09B
Total equity	4.64%296.52B	4.97%288.33B	2.79%283.04B	2.79%283.04B	4.73%284.51B	6.07%283.38B	7.66%274.69B	8.29%275.35B	14.11%275.35B	--271.65B
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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