JP Stock MarketDetailed Quotes

5216 Kuramoto

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  • 252
  • +10+4.13%
20min DelayMarket Closed Dec 30 15:30 JST
12.02BMarket Cap-15.20P/E (Static)

Kuramoto Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-83.43%20.64M
131.36%155.9M
-45.21%51.63M
-45.21%51.63M
-89.43%27.29M
-13.56%124.55M
-56.14%67.39M
-54.01%94.23M
-54.01%94.23M
-40.34%258.32M
-Cash and cash equivalents
-83.43%20.64M
131.36%155.9M
-45.21%51.63M
-45.21%51.63M
-89.43%27.29M
-13.56%124.55M
-56.14%67.39M
-54.01%94.23M
-54.01%94.23M
-40.34%258.32M
Receivables
265.96%149.66M
2.90%101.5M
-46.24%99.92M
-46.24%99.92M
-22.97%73.7M
-61.95%40.9M
-35.28%98.65M
-11.51%185.84M
-11.51%185.84M
-34.86%95.67M
-Accounts receivable
265.96%149.66M
2.90%101.5M
-9.54%93M
-9.54%93M
-22.97%73.7M
-61.95%40.9M
-35.28%98.65M
-42.52%102.81M
-42.52%102.81M
-34.86%95.67M
-Gross accounts receivable
265.96%149.66M
2.90%101.5M
-9.54%93M
-9.54%93M
-22.97%73.7M
-61.95%40.9M
-35.28%98.65M
-42.52%102.81M
-42.52%102.81M
-34.86%95.67M
-Other receivables
----
----
-91.67%6.92M
-91.67%6.92M
----
----
----
166.29%83.04M
166.29%83.04M
----
Inventory
60.68%103M
-2.19%61.59M
52.90%82.25M
52.90%82.25M
-9.68%81.93M
-16.91%64.1M
-28.81%62.97M
-39.18%53.8M
-39.18%53.8M
-0.74%90.71M
Prepaid assets
10.00%8.26M
16.17%4.17M
26.15%4.48M
26.15%4.48M
54.62%6.36M
73.95%7.51M
137.33%3.59M
44.63%3.55M
44.63%3.55M
28.48%4.11M
Other current assets
-49.74%44.33M
-73.89%30.14M
-80.06%26.21M
-80.06%26.21M
-88.96%38.89M
-80.36%88.22M
-70.73%115.41M
-56.74%131.46M
-56.74%131.46M
67.20%352.22M
Total current assets
0.19%325.9M
1.52%353.3M
-43.59%264.5M
-43.59%264.5M
-71.52%228.16M
-58.42%325.28M
-55.97%348M
-42.09%468.88M
-42.09%468.88M
-9.50%801.03M
Non current assets
Net PPE
-27.52%829.09M
-24.78%838.01M
-19.83%850.78M
-19.83%850.78M
23.08%1.03B
37.95%1.14B
32.24%1.11B
24.23%1.06B
24.23%1.06B
-2.89%837.09M
-Gross PP&E
-27.52%829.09M
-24.78%838.01M
-0.78%17.55B
-0.78%17.55B
23.08%1.03B
37.95%1.14B
32.24%1.11B
-13.79%17.69B
-13.79%17.69B
-2.89%837.09M
-Accumulated depreciation
----
----
-0.43%-16.7B
-0.43%-16.7B
----
----
----
15.44%-16.63B
15.44%-16.63B
----
Total investment
17.54%2.06M
48.11%1.96M
57.51%1.05M
57.51%1.05M
47.22%1.64M
56.23%1.76M
27.01%1.33M
65.67%666K
65.67%666K
-80.32%1.11M
-Financial asset investment
----
----
57.51%1.05M
57.51%1.05M
----
----
----
65.67%666K
65.67%666K
----
-Including:Available-for-sale securities
----
----
57.51%1.05M
57.51%1.05M
----
----
----
65.67%666K
65.67%666K
----
Other non current assets
----
----
23.74%714K
23.74%714K
----
----
----
-86.59%577K
-86.59%577K
----
Total non current assets
-27.45%831.16M
-24.70%839.97M
-19.76%852.54M
-19.76%852.54M
23.11%1.03B
37.98%1.15B
32.23%1.12B
23.70%1.06B
23.70%1.06B
-3.40%838.21M
Total assets
-21.34%1.16B
-18.46%1.19B
-27.05%1.12B
-27.05%1.12B
-23.13%1.26B
-8.78%1.47B
-10.43%1.46B
-8.23%1.53B
-8.23%1.53B
-6.48%1.64B
Liabilities
Current liabilities
Financial liabilities
-39.34%164.16M
78.05%307.21M
77.54%307.51M
77.54%307.51M
3.93%169.67M
65.91%270.62M
5.88%172.54M
6.38%173.21M
6.38%173.21M
47.34%163.25M
-Current debt and capital lease obligation
-39.34%164.16M
78.05%307.21M
77.54%307.51M
77.54%307.51M
3.93%169.67M
65.91%270.62M
5.88%172.54M
6.38%173.21M
6.38%173.21M
47.34%163.25M
-Including:Current debt
-41.63%150.11M
84.16%293.32M
83.51%293.79M
83.51%293.79M
3.86%156.1M
71.11%257.16M
5.98%159.28M
6.52%160.1M
6.52%160.1M
35.65%150.29M
-Including:Current capital Lease obligation
4.41%14.05M
4.71%13.89M
4.70%13.73M
4.70%13.73M
4.69%13.57M
4.99%13.45M
4.67%13.26M
4.67%13.11M
4.67%13.11M
--12.96M
Payables
39.30%127.13M
82.05%136.66M
77.05%170.56M
77.05%170.56M
-9.96%79.41M
11.02%91.26M
-27.25%75.07M
-31.55%96.33M
-31.55%96.33M
-49.89%88.19M
-accounts payable
66.31%24.1M
76.84%17.69M
-16.12%21.34M
-16.12%21.34M
-57.70%11.57M
18.30%14.49M
-40.47%10M
-64.81%25.45M
-64.81%25.45M
-63.13%27.36M
-Total tax payable
-46.65%303K
-46.83%151K
-6.43%1.06M
-6.43%1.06M
0.00%852K
0.00%568K
0.00%284K
0.00%1.14M
0.00%1.14M
0.00%852K
-Other payable
34.80%102.72M
83.42%118.82M
112.40%148.15M
112.40%148.15M
11.68%66.99M
9.83%76.2M
-24.76%64.78M
3.64%69.75M
3.64%69.75M
-40.58%59.98M
Current provisions
-89.01%710K
-89.01%710K
0.00%6.46M
0.00%6.46M
-79.07%6.46M
-82.22%6.46M
--6.46M
--6.46M
--6.46M
-77.79%30.87M
Accrued and deferred income
-10.75%8.84M
-8.85%9.09M
235.94%57.12M
235.94%57.12M
-0.72%10.76M
20.32%9.91M
-4.98%9.97M
86.08%17M
86.08%17M
-32.97%10.84M
Other current liabilities
169.75%43.08M
157.16%39.08M
9.68%6.6M
9.68%6.6M
-6.71%26.4M
-46.11%15.97M
105.92%15.2M
-75.76%6.01M
-75.76%6.01M
-0.85%28.3M
Current liabilities
-12.76%343.92M
76.46%492.74M
83.35%548.25M
83.35%548.25M
-8.95%292.69M
23.38%394.21M
-1.68%279.23M
-11.40%299.02M
-11.40%299.02M
-31.68%321.45M
Non current liabilities
Non current financial liabilities
-34.17%317.75M
-33.05%327.5M
-33.58%330.57M
-33.58%330.57M
-21.19%476M
-20.87%482.68M
-20.59%489.17M
-19.97%497.69M
-19.97%497.69M
-13.73%604.02M
-Long term debt and capital lease obligation
-34.17%317.75M
-33.05%327.5M
-33.58%330.57M
-33.58%330.57M
-21.19%476M
-20.87%482.68M
-20.59%489.17M
-19.97%497.69M
-19.97%497.69M
-13.73%604.02M
-Including:Long term debt
-35.49%274.35M
-34.50%280.53M
-35.39%280.07M
-35.39%280.07M
-21.33%422.01M
-21.12%425.28M
-20.96%428.31M
-20.40%433.47M
-20.40%433.47M
-23.38%536.46M
-Including:Long term capital lease obligation
-24.40%43.4M
-22.82%46.97M
-21.37%50.5M
-21.37%50.5M
-20.08%53.99M
-18.99%57.4M
-17.89%60.85M
-16.95%64.23M
-16.95%64.23M
--67.56M
Long term pension and other post-retirement benefit plans
-14.72%2.8M
-16.68%2.9M
-14.91%2.69M
-14.91%2.69M
-55.39%2.66M
-47.37%3.28M
-46.47%3.48M
-56.39%3.17M
-56.39%3.17M
-34.31%5.96M
Non current deferred liabilities
----
----
180.56%202K
180.56%202K
----
----
----
--72K
--72K
----
Non current accrued and deferred income
----
----
-11.11%26.4M
-11.11%26.4M
----
----
----
--29.7M
--29.7M
----
Other non current liabilities
-10.70%35.9M
-10.41%36.99M
-9.50%11.45M
-9.50%11.45M
201.61%39.14M
202.75%40.21M
204.63%41.29M
-8.65%12.65M
-8.65%12.65M
-84.35%12.98M
Total non current liabilities
-32.26%356.45M
-31.19%367.4M
-31.65%371.31M
-31.65%371.31M
-16.88%517.81M
-16.42%526.17M
-16.05%533.94M
-15.51%543.28M
-15.51%543.28M
-21.36%622.96M
Total liabilities
-23.91%700.36M
5.78%860.14M
9.17%919.56M
9.17%919.56M
-14.18%810.5M
-3.02%920.38M
-11.62%813.17M
-14.10%842.3M
-14.10%842.3M
-25.21%944.41M
Shareholders'equity
Share capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
-65.66%80M
-common stock
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
-65.66%80M
Additional paid-in capital
33.78%885.57M
1.16%664.87M
10.76%661.94M
10.76%661.94M
10.76%661.94M
10.76%661.94M
9.97%657.22M
0.00%597.61M
0.00%597.61M
34.40%597.61M
Retained earnings
-168.53%-516.26M
-507.23%-532.86M
-5,683.30%-545.49M
-5,683.30%-545.49M
-1,976.15%-293.3M
-1,122.30%-192.26M
-352.58%-87.75M
8.25%9.77M
8.25%9.77M
108.27%15.63M
Less: Treasury stock
-73.08%28K
-14.78%98K
-58.57%104K
-58.57%104K
-58.57%104K
-58.57%104K
-54.18%115K
0.00%251K
0.00%251K
0.00%251K
Other reserves
181.04%593K
299.24%527K
180.14%395K
180.14%395K
494.64%333K
234.92%211K
1,366.67%132K
387.76%141K
387.76%141K
183.58%56K
Other equity interest
818.03%6.82M
14,637.00%120.7M
-58.33%743K
-58.33%743K
-58.33%743K
-58.33%743K
-54.07%819K
0.00%1.78M
0.00%1.78M
0.00%1.78M
Total stockholders'equity
-17.04%456.7M
-48.77%333.14M
-71.34%197.48M
-71.34%197.48M
-35.29%449.61M
-17.02%550.53M
-8.91%650.3M
0.14%689.05M
0.14%689.05M
41.76%694.83M
Total equity
-17.04%456.7M
-48.77%333.14M
-71.34%197.48M
-71.34%197.48M
-35.29%449.61M
-17.02%550.53M
-8.91%650.3M
0.14%689.05M
0.14%689.05M
41.76%694.83M
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
(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 -83.43%20.64M131.36%155.9M-45.21%51.63M-45.21%51.63M-89.43%27.29M-13.56%124.55M-56.14%67.39M-54.01%94.23M-54.01%94.23M-40.34%258.32M
-Cash and cash equivalents -83.43%20.64M131.36%155.9M-45.21%51.63M-45.21%51.63M-89.43%27.29M-13.56%124.55M-56.14%67.39M-54.01%94.23M-54.01%94.23M-40.34%258.32M
Receivables 265.96%149.66M2.90%101.5M-46.24%99.92M-46.24%99.92M-22.97%73.7M-61.95%40.9M-35.28%98.65M-11.51%185.84M-11.51%185.84M-34.86%95.67M
-Accounts receivable 265.96%149.66M2.90%101.5M-9.54%93M-9.54%93M-22.97%73.7M-61.95%40.9M-35.28%98.65M-42.52%102.81M-42.52%102.81M-34.86%95.67M
-Gross accounts receivable 265.96%149.66M2.90%101.5M-9.54%93M-9.54%93M-22.97%73.7M-61.95%40.9M-35.28%98.65M-42.52%102.81M-42.52%102.81M-34.86%95.67M
-Other receivables ---------91.67%6.92M-91.67%6.92M------------166.29%83.04M166.29%83.04M----
Inventory 60.68%103M-2.19%61.59M52.90%82.25M52.90%82.25M-9.68%81.93M-16.91%64.1M-28.81%62.97M-39.18%53.8M-39.18%53.8M-0.74%90.71M
Prepaid assets 10.00%8.26M16.17%4.17M26.15%4.48M26.15%4.48M54.62%6.36M73.95%7.51M137.33%3.59M44.63%3.55M44.63%3.55M28.48%4.11M
Other current assets -49.74%44.33M-73.89%30.14M-80.06%26.21M-80.06%26.21M-88.96%38.89M-80.36%88.22M-70.73%115.41M-56.74%131.46M-56.74%131.46M67.20%352.22M
Total current assets 0.19%325.9M1.52%353.3M-43.59%264.5M-43.59%264.5M-71.52%228.16M-58.42%325.28M-55.97%348M-42.09%468.88M-42.09%468.88M-9.50%801.03M
Non current assets
Net PPE -27.52%829.09M-24.78%838.01M-19.83%850.78M-19.83%850.78M23.08%1.03B37.95%1.14B32.24%1.11B24.23%1.06B24.23%1.06B-2.89%837.09M
-Gross PP&E -27.52%829.09M-24.78%838.01M-0.78%17.55B-0.78%17.55B23.08%1.03B37.95%1.14B32.24%1.11B-13.79%17.69B-13.79%17.69B-2.89%837.09M
-Accumulated depreciation ---------0.43%-16.7B-0.43%-16.7B------------15.44%-16.63B15.44%-16.63B----
Total investment 17.54%2.06M48.11%1.96M57.51%1.05M57.51%1.05M47.22%1.64M56.23%1.76M27.01%1.33M65.67%666K65.67%666K-80.32%1.11M
-Financial asset investment --------57.51%1.05M57.51%1.05M------------65.67%666K65.67%666K----
-Including:Available-for-sale securities --------57.51%1.05M57.51%1.05M------------65.67%666K65.67%666K----
Other non current assets --------23.74%714K23.74%714K-------------86.59%577K-86.59%577K----
Total non current assets -27.45%831.16M-24.70%839.97M-19.76%852.54M-19.76%852.54M23.11%1.03B37.98%1.15B32.23%1.12B23.70%1.06B23.70%1.06B-3.40%838.21M
Total assets -21.34%1.16B-18.46%1.19B-27.05%1.12B-27.05%1.12B-23.13%1.26B-8.78%1.47B-10.43%1.46B-8.23%1.53B-8.23%1.53B-6.48%1.64B
Liabilities
Current liabilities
Financial liabilities -39.34%164.16M78.05%307.21M77.54%307.51M77.54%307.51M3.93%169.67M65.91%270.62M5.88%172.54M6.38%173.21M6.38%173.21M47.34%163.25M
-Current debt and capital lease obligation -39.34%164.16M78.05%307.21M77.54%307.51M77.54%307.51M3.93%169.67M65.91%270.62M5.88%172.54M6.38%173.21M6.38%173.21M47.34%163.25M
-Including:Current debt -41.63%150.11M84.16%293.32M83.51%293.79M83.51%293.79M3.86%156.1M71.11%257.16M5.98%159.28M6.52%160.1M6.52%160.1M35.65%150.29M
-Including:Current capital Lease obligation 4.41%14.05M4.71%13.89M4.70%13.73M4.70%13.73M4.69%13.57M4.99%13.45M4.67%13.26M4.67%13.11M4.67%13.11M--12.96M
Payables 39.30%127.13M82.05%136.66M77.05%170.56M77.05%170.56M-9.96%79.41M11.02%91.26M-27.25%75.07M-31.55%96.33M-31.55%96.33M-49.89%88.19M
-accounts payable 66.31%24.1M76.84%17.69M-16.12%21.34M-16.12%21.34M-57.70%11.57M18.30%14.49M-40.47%10M-64.81%25.45M-64.81%25.45M-63.13%27.36M
-Total tax payable -46.65%303K-46.83%151K-6.43%1.06M-6.43%1.06M0.00%852K0.00%568K0.00%284K0.00%1.14M0.00%1.14M0.00%852K
-Other payable 34.80%102.72M83.42%118.82M112.40%148.15M112.40%148.15M11.68%66.99M9.83%76.2M-24.76%64.78M3.64%69.75M3.64%69.75M-40.58%59.98M
Current provisions -89.01%710K-89.01%710K0.00%6.46M0.00%6.46M-79.07%6.46M-82.22%6.46M--6.46M--6.46M--6.46M-77.79%30.87M
Accrued and deferred income -10.75%8.84M-8.85%9.09M235.94%57.12M235.94%57.12M-0.72%10.76M20.32%9.91M-4.98%9.97M86.08%17M86.08%17M-32.97%10.84M
Other current liabilities 169.75%43.08M157.16%39.08M9.68%6.6M9.68%6.6M-6.71%26.4M-46.11%15.97M105.92%15.2M-75.76%6.01M-75.76%6.01M-0.85%28.3M
Current liabilities -12.76%343.92M76.46%492.74M83.35%548.25M83.35%548.25M-8.95%292.69M23.38%394.21M-1.68%279.23M-11.40%299.02M-11.40%299.02M-31.68%321.45M
Non current liabilities
Non current financial liabilities -34.17%317.75M-33.05%327.5M-33.58%330.57M-33.58%330.57M-21.19%476M-20.87%482.68M-20.59%489.17M-19.97%497.69M-19.97%497.69M-13.73%604.02M
-Long term debt and capital lease obligation -34.17%317.75M-33.05%327.5M-33.58%330.57M-33.58%330.57M-21.19%476M-20.87%482.68M-20.59%489.17M-19.97%497.69M-19.97%497.69M-13.73%604.02M
-Including:Long term debt -35.49%274.35M-34.50%280.53M-35.39%280.07M-35.39%280.07M-21.33%422.01M-21.12%425.28M-20.96%428.31M-20.40%433.47M-20.40%433.47M-23.38%536.46M
-Including:Long term capital lease obligation -24.40%43.4M-22.82%46.97M-21.37%50.5M-21.37%50.5M-20.08%53.99M-18.99%57.4M-17.89%60.85M-16.95%64.23M-16.95%64.23M--67.56M
Long term pension and other post-retirement benefit plans -14.72%2.8M-16.68%2.9M-14.91%2.69M-14.91%2.69M-55.39%2.66M-47.37%3.28M-46.47%3.48M-56.39%3.17M-56.39%3.17M-34.31%5.96M
Non current deferred liabilities --------180.56%202K180.56%202K--------------72K--72K----
Non current accrued and deferred income ---------11.11%26.4M-11.11%26.4M--------------29.7M--29.7M----
Other non current liabilities -10.70%35.9M-10.41%36.99M-9.50%11.45M-9.50%11.45M201.61%39.14M202.75%40.21M204.63%41.29M-8.65%12.65M-8.65%12.65M-84.35%12.98M
Total non current liabilities -32.26%356.45M-31.19%367.4M-31.65%371.31M-31.65%371.31M-16.88%517.81M-16.42%526.17M-16.05%533.94M-15.51%543.28M-15.51%543.28M-21.36%622.96M
Total liabilities -23.91%700.36M5.78%860.14M9.17%919.56M9.17%919.56M-14.18%810.5M-3.02%920.38M-11.62%813.17M-14.10%842.3M-14.10%842.3M-25.21%944.41M
Shareholders'equity
Share capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M-65.66%80M
-common stock 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M-65.66%80M
Additional paid-in capital 33.78%885.57M1.16%664.87M10.76%661.94M10.76%661.94M10.76%661.94M10.76%661.94M9.97%657.22M0.00%597.61M0.00%597.61M34.40%597.61M
Retained earnings -168.53%-516.26M-507.23%-532.86M-5,683.30%-545.49M-5,683.30%-545.49M-1,976.15%-293.3M-1,122.30%-192.26M-352.58%-87.75M8.25%9.77M8.25%9.77M108.27%15.63M
Less: Treasury stock -73.08%28K-14.78%98K-58.57%104K-58.57%104K-58.57%104K-58.57%104K-54.18%115K0.00%251K0.00%251K0.00%251K
Other reserves 181.04%593K299.24%527K180.14%395K180.14%395K494.64%333K234.92%211K1,366.67%132K387.76%141K387.76%141K183.58%56K
Other equity interest 818.03%6.82M14,637.00%120.7M-58.33%743K-58.33%743K-58.33%743K-58.33%743K-54.07%819K0.00%1.78M0.00%1.78M0.00%1.78M
Total stockholders'equity -17.04%456.7M-48.77%333.14M-71.34%197.48M-71.34%197.48M-35.29%449.61M-17.02%550.53M-8.91%650.3M0.14%689.05M0.14%689.05M41.76%694.83M
Total equity -17.04%456.7M-48.77%333.14M-71.34%197.48M-71.34%197.48M-35.29%449.61M-17.02%550.53M-8.91%650.3M0.14%689.05M0.14%689.05M41.76%694.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP