JP Stock MarketDetailed Quotes

5352 Krosaki Harima

Watchlist

2541
-13-0.51%

20min DelayTrading Feb 17 13:05 JST

92.64BMarket Cap6.89P/E (Static)

Krosaki Harima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.36%8.94B

30.08%8.43B

91.69%8.48B

55.41%7.62B

34.61%6.48B

3.67%4.69B

-11.69%4.43B

-0.35%4.9B

-Cash and cash equivalents

17.36%8.94B

30.08%8.43B

91.69%8.48B

55.41%7.62B

34.61%6.48B

3.67%4.69B

-11.69%4.43B

-0.35%4.9B

Receivables

7.88%66.39B

6.98%66.45B

15.40%63.68B

17.04%61.54B

20.85%62.12B

19.87%59.18B

23.54%55.18B

21.20%52.58B

-Accounts receivable

7.88%66.39B

6.98%66.45B

15.40%63.68B

17.04%61.54B

20.85%62.12B

19.87%59.18B

23.54%55.18B

21.20%52.58B

-Gross accounts receivable

7.88%66.39B

6.98%66.45B

15.40%63.68B

17.04%61.54B

20.85%62.12B

19.87%59.18B

23.54%55.18B

--52.58B

Inventory

4.08%38.49B

-0.86%38.12B

-0.78%39.14B

-0.77%36.98B

2.40%38.45B

11.14%37.44B

18.92%39.45B

28.27%37.27B

Other current assets

9.20%8.31B

-55.13%3.68B

-14.22%7.87B

-29.65%7.61B

-14.45%8.2B

-5.07%9.17B

8.15%9.17B

31.56%10.82B

Total current assets

7.37%122.13B

1.24%116.68B

10.11%119.17B

7.75%113.74B

11.52%115.25B

13.62%110.47B

18.50%108.22B

23.36%105.56B

Non current assets

Net PPE

9.95%45.32B

6.79%44.23B

8.61%42.69B

9.72%41.22B

7.97%41.42B

8.94%40.64B

8.19%39.31B

5.43%37.57B

-Gross PP&E

4.42%144.44B

4.18%144.22B

5.34%140.43B

4.93%138.33B

4.18%138.44B

4.48%136.19B

4.35%133.32B

4.54%131.83B

-Accumulated depreciation

-2.07%-99.12B

-3.06%-99.99B

-3.97%-97.74B

-3.03%-97.12B

-2.64%-97.02B

-2.69%-95.55B

-2.83%-94.01B

-4.18%-94.26B

Total investment

-33.46%4.13B

0.75%6.14B

-9.79%6.84B

-12.25%6.21B

-12.81%6.09B

54.96%9.73B

19.79%7.58B

8.24%7.08B

-Financial asset investment

-33.46%4.13B

0.75%6.14B

-9.79%6.84B

-12.25%6.21B

-12.81%6.09B

54.96%9.73B

19.79%7.58B

8.24%7.08B

-Including:Available-for-sale securities

-33.46%4.13B

0.75%6.14B

-9.79%6.84B

-12.25%6.21B

-12.81%6.09B

54.96%9.73B

19.79%7.58B

8.24%7.08B

Goodwill and other intangible assets

-6.13%3.99B

-12.18%3.97B

-1.74%4.29B

-4.89%4.26B

-8.77%4.52B

-8.28%4.54B

-8.58%4.37B

-4.87%4.47B

-Goodwill

-8.79%3.36B

-16.15%3.34B

-3.09%3.73B

-6.52%3.69B

-9.85%3.98B

-9.20%4.01B

-9.79%3.85B

-6.43%3.94B

-Other intangible assets

11.09%631M

16.94%635M

8.37%557M

7.17%568M

0.00%543M

-0.74%535M

1.58%514M

8.61%530M

Defined pension benefit

92.20%4.29B

91.09%4.31B

88.88%4.35B

9.85%2.23B

9.57%2.26B

9.41%2.28B

9.20%2.3B

12.97%2.03B

Deferred tax assets-non current

-5.07%131M

-7.60%158M

6.80%157M

-5.48%138M

6.88%171M

-16.37%143M

-9.26%147M

-13.61%146M

Other non current assets

-3.49%1.63B

3.69%1.66B

8.24%1.52B

3.56%1.69B

-6.60%1.6B

-4.87%1.53B

-15.03%1.41B

5.77%1.63B

Total non current assets

6.73%59.5B

7.86%60.47B

8.60%59.85B

5.32%55.74B

3.36%56.06B

12.35%58.86B

7.30%55.11B

5.05%52.93B

Total assets

7.16%181.62B

3.41%177.15B

9.60%179.02B

6.94%169.49B

8.71%171.31B

13.17%169.33B

14.47%163.34B

16.57%158.49B

Liabilities

Current liabilities

Financial liabilities

-5.87%18.52B

-28.83%17.14B

-20.68%17.39B

-3.20%19.68B

19.62%24.09B

35.44%24.79B

47.47%21.92B

18.42%20.33B

-Current debt and capital lease obligation

-5.87%18.52B

-28.83%17.14B

-20.68%17.39B

-3.20%19.68B

19.62%24.09B

35.44%24.79B

47.47%21.92B

18.42%20.33B

-Including:Current debt

-5.87%18.52B

-28.83%17.14B

-20.68%17.39B

-3.20%19.68B

19.62%24.09B

35.44%24.79B

47.47%21.92B

18.42%20.33B

Payables

-6.03%17.93B

-11.10%19.06B

14.96%22B

-1.92%19.08B

8.48%21.44B

7.60%18.85B

5.27%19.13B

23.01%19.45B

-accounts payable

2.42%17.21B

-6.01%17.25B

8.71%19.11B

-9.17%16.8B

1.60%18.35B

4.07%17.43B

3.76%17.58B

21.76%18.5B

-Total tax payable

-68.45%718M

-41.26%1.82B

85.82%2.88B

138.57%2.28B

81.31%3.1B

84.51%1.42B

26.08%1.55B

53.38%954M

Current provisions

84.29%129M

65.82%131M

477.78%156M

204.35%70M

243.48%79M

-70.48%31M

-74.29%27M

-81.15%23M

Pension and other retirement benefit plans

6.58%2.09B

17.72%3.75B

19.18%3.83B

20.47%1.96B

16.31%3.19B

12.15%1.71B

15.33%3.21B

16.13%1.63B

Other current liabilities

-4.70%13.93B

-17.89%11.86B

-9.30%15.32B

-16.53%14.62B

-1.62%14.45B

8.97%15.91B

35.29%16.89B

28.48%17.51B

Current liabilities

-5.06%52.59B

-17.86%51.95B

-4.08%58.68B

-6.00%55.4B

10.27%63.24B

17.75%61.29B

26.37%61.18B

22.46%58.94B

Non current liabilities

Non current financial liabilities

9.38%22.03B

37.75%21.71B

11.62%19.5B

13.93%20.14B

-12.34%15.76B

-7.22%16.87B

-9.67%17.47B

19.72%17.68B

-Long term debt and capital lease obligation

9.38%22.03B

37.75%21.71B

11.62%19.5B

13.93%20.14B

-12.34%15.76B

-7.22%16.87B

-9.67%17.47B

19.72%17.68B

-Including:Long term debt

9.38%22.03B

37.75%21.71B

11.62%19.5B

13.93%20.14B

-12.34%15.76B

-7.22%16.87B

-9.67%17.47B

19.72%17.68B

Long term provisions

448.00%137M

0.00%25M

Long term pension and other post-retirement benefit plans

18.20%1.2B

11.49%1.11B

10.07%1.04B

1.51%1.01B

0.71%992M

2.12%964M

-2.28%943M

4.18%996M

Non current deferred liabilities

42.59%3.31B

54.53%2.75B

33.52%2.88B

-1.82%2.32B

-9.42%1.78B

93.12%3.42B

84.62%2.16B

63.64%2.36B

Other non current liabilities

5.13%4.1B

2.78%4.14B

10.07%4.09B

2.93%3.9B

2.73%4.03B

0.00%3.88B

0.11%3.71B

-0.08%3.79B

Total non current liabilities

12.31%30.77B

32.14%29.84B

13.72%27.64B

10.24%27.39B

-9.20%22.59B

1.44%25.16B

-3.56%24.31B

18.44%24.85B

Total liabilities

0.68%83.36B

-4.70%81.79B

0.98%86.32B

-1.19%82.79B

4.38%85.83B

12.48%86.45B

16.12%85.48B

21.24%83.79B

Shareholders'equity

Share capital

0.00%5.54B

-common stock

0.00%5.54B

Additional paid-in capital

0.00%1.97B

-1.45%1.97B

Retained earnings

12.41%77.83B

9.74%74.27B

15.27%72.13B

16.18%69.24B

15.11%67.68B

9.21%64.13B

8.97%62.57B

5.70%59.6B

Less: Treasury stock

0.66%1.67B

0.78%1.67B

0.91%1.67B

0.48%1.66B

0.36%1.66B

0.30%1.66B

0.24%1.65B

0.18%1.65B

Other reserves

22.75%8.05B

36.55%9.61B

80.36%9.2B

32.54%6.56B

11.12%7.04B

106.69%8.13B

150.54%5.1B

337.01%4.95B

Total stockholders'equity

12.33%91.72B

11.36%89.72B

18.55%87.16B

15.97%81.65B

13.50%80.56B

13.96%78.11B

12.53%73.53B

11.04%70.4B

Noncontrolling interests

29.65%6.55B

14.63%5.64B

27.74%5.53B

17.42%5.05B

12.29%4.92B

12.87%4.77B

15.81%4.33B

24.93%4.3B

Total equity

13.34%98.26B

11.55%95.36B

19.06%92.7B

16.05%86.7B

13.43%85.49B

13.90%82.88B

12.70%77.86B

11.75%74.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.36%8.94B	30.08%8.43B	91.69%8.48B	91.69%8.48B	55.41%7.62B	34.61%6.48B	3.67%4.69B	-11.69%4.43B	-11.69%4.43B	-0.35%4.9B
-Cash and cash equivalents	17.36%8.94B	30.08%8.43B	91.69%8.48B	91.69%8.48B	55.41%7.62B	34.61%6.48B	3.67%4.69B	-11.69%4.43B	-11.69%4.43B	-0.35%4.9B
Receivables	7.88%66.39B	6.98%66.45B	15.40%63.68B	15.40%63.68B	17.04%61.54B	20.85%62.12B	19.87%59.18B	23.54%55.18B	23.54%55.18B	21.20%52.58B
-Accounts receivable	7.88%66.39B	6.98%66.45B	15.40%63.68B	15.40%63.68B	17.04%61.54B	20.85%62.12B	19.87%59.18B	23.54%55.18B	23.54%55.18B	21.20%52.58B
-Gross accounts receivable	7.88%66.39B	6.98%66.45B	15.40%63.68B	15.40%63.68B	17.04%61.54B	20.85%62.12B	19.87%59.18B	23.54%55.18B	23.54%55.18B	--52.58B
Inventory	4.08%38.49B	-0.86%38.12B	-0.78%39.14B	-0.78%39.14B	-0.77%36.98B	2.40%38.45B	11.14%37.44B	18.92%39.45B	18.92%39.45B	28.27%37.27B
Other current assets	9.20%8.31B	-55.13%3.68B	-14.22%7.87B	-14.22%7.87B	-29.65%7.61B	-14.45%8.2B	-5.07%9.17B	8.15%9.17B	8.15%9.17B	31.56%10.82B
Total current assets	7.37%122.13B	1.24%116.68B	10.11%119.17B	10.11%119.17B	7.75%113.74B	11.52%115.25B	13.62%110.47B	18.50%108.22B	18.50%108.22B	23.36%105.56B
Non current assets
Net PPE	9.95%45.32B	6.79%44.23B	8.61%42.69B	8.61%42.69B	9.72%41.22B	7.97%41.42B	8.94%40.64B	8.19%39.31B	8.19%39.31B	5.43%37.57B
-Gross PP&E	4.42%144.44B	4.18%144.22B	5.34%140.43B	5.34%140.43B	4.93%138.33B	4.18%138.44B	4.48%136.19B	4.35%133.32B	4.35%133.32B	4.54%131.83B
-Accumulated depreciation	-2.07%-99.12B	-3.06%-99.99B	-3.97%-97.74B	-3.97%-97.74B	-3.03%-97.12B	-2.64%-97.02B	-2.69%-95.55B	-2.83%-94.01B	-2.83%-94.01B	-4.18%-94.26B
Total investment	-33.46%4.13B	0.75%6.14B	-9.79%6.84B	-9.79%6.84B	-12.25%6.21B	-12.81%6.09B	54.96%9.73B	19.79%7.58B	19.79%7.58B	8.24%7.08B
-Financial asset investment	-33.46%4.13B	0.75%6.14B	-9.79%6.84B	-9.79%6.84B	-12.25%6.21B	-12.81%6.09B	54.96%9.73B	19.79%7.58B	19.79%7.58B	8.24%7.08B
-Including:Available-for-sale securities	-33.46%4.13B	0.75%6.14B	-9.79%6.84B	-9.79%6.84B	-12.25%6.21B	-12.81%6.09B	54.96%9.73B	19.79%7.58B	19.79%7.58B	8.24%7.08B
Goodwill and other intangible assets	-6.13%3.99B	-12.18%3.97B	-1.74%4.29B	-1.74%4.29B	-4.89%4.26B	-8.77%4.52B	-8.28%4.54B	-8.58%4.37B	-8.58%4.37B	-4.87%4.47B
-Goodwill	-8.79%3.36B	-16.15%3.34B	-3.09%3.73B	-3.09%3.73B	-6.52%3.69B	-9.85%3.98B	-9.20%4.01B	-9.79%3.85B	-9.79%3.85B	-6.43%3.94B
-Other intangible assets	11.09%631M	16.94%635M	8.37%557M	8.37%557M	7.17%568M	0.00%543M	-0.74%535M	1.58%514M	1.58%514M	8.61%530M
Defined pension benefit	92.20%4.29B	91.09%4.31B	88.88%4.35B	88.88%4.35B	9.85%2.23B	9.57%2.26B	9.41%2.28B	9.20%2.3B	9.20%2.3B	12.97%2.03B
Deferred tax assets-non current	-5.07%131M	-7.60%158M	6.80%157M	6.80%157M	-5.48%138M	6.88%171M	-16.37%143M	-9.26%147M	-9.26%147M	-13.61%146M
Other non current assets	-3.49%1.63B	3.69%1.66B	8.24%1.52B	8.24%1.52B	3.56%1.69B	-6.60%1.6B	-4.87%1.53B	-15.03%1.41B	-15.03%1.41B	5.77%1.63B
Total non current assets	6.73%59.5B	7.86%60.47B	8.60%59.85B	8.60%59.85B	5.32%55.74B	3.36%56.06B	12.35%58.86B	7.30%55.11B	7.30%55.11B	5.05%52.93B
Total assets	7.16%181.62B	3.41%177.15B	9.60%179.02B	9.60%179.02B	6.94%169.49B	8.71%171.31B	13.17%169.33B	14.47%163.34B	14.47%163.34B	16.57%158.49B
Liabilities
Current liabilities
Financial liabilities	-5.87%18.52B	-28.83%17.14B	-20.68%17.39B	-20.68%17.39B	-3.20%19.68B	19.62%24.09B	35.44%24.79B	47.47%21.92B	47.47%21.92B	18.42%20.33B
-Current debt and capital lease obligation	-5.87%18.52B	-28.83%17.14B	-20.68%17.39B	-20.68%17.39B	-3.20%19.68B	19.62%24.09B	35.44%24.79B	47.47%21.92B	47.47%21.92B	18.42%20.33B
-Including:Current debt	-5.87%18.52B	-28.83%17.14B	-20.68%17.39B	-20.68%17.39B	-3.20%19.68B	19.62%24.09B	35.44%24.79B	47.47%21.92B	47.47%21.92B	18.42%20.33B
Payables	-6.03%17.93B	-11.10%19.06B	14.96%22B	14.96%22B	-1.92%19.08B	8.48%21.44B	7.60%18.85B	5.27%19.13B	5.27%19.13B	23.01%19.45B
-accounts payable	2.42%17.21B	-6.01%17.25B	8.71%19.11B	8.71%19.11B	-9.17%16.8B	1.60%18.35B	4.07%17.43B	3.76%17.58B	3.76%17.58B	21.76%18.5B
-Total tax payable	-68.45%718M	-41.26%1.82B	85.82%2.88B	85.82%2.88B	138.57%2.28B	81.31%3.1B	84.51%1.42B	26.08%1.55B	26.08%1.55B	53.38%954M
Current provisions	84.29%129M	65.82%131M	477.78%156M	477.78%156M	204.35%70M	243.48%79M	-70.48%31M	-74.29%27M	-74.29%27M	-81.15%23M
Pension and other retirement benefit plans	6.58%2.09B	17.72%3.75B	19.18%3.83B	19.18%3.83B	20.47%1.96B	16.31%3.19B	12.15%1.71B	15.33%3.21B	15.33%3.21B	16.13%1.63B
Other current liabilities	-4.70%13.93B	-17.89%11.86B	-9.30%15.32B	-9.30%15.32B	-16.53%14.62B	-1.62%14.45B	8.97%15.91B	35.29%16.89B	35.29%16.89B	28.48%17.51B
Current liabilities	-5.06%52.59B	-17.86%51.95B	-4.08%58.68B	-4.08%58.68B	-6.00%55.4B	10.27%63.24B	17.75%61.29B	26.37%61.18B	26.37%61.18B	22.46%58.94B
Non current liabilities
Non current financial liabilities	9.38%22.03B	37.75%21.71B	11.62%19.5B	11.62%19.5B	13.93%20.14B	-12.34%15.76B	-7.22%16.87B	-9.67%17.47B	-9.67%17.47B	19.72%17.68B
-Long term debt and capital lease obligation	9.38%22.03B	37.75%21.71B	11.62%19.5B	11.62%19.5B	13.93%20.14B	-12.34%15.76B	-7.22%16.87B	-9.67%17.47B	-9.67%17.47B	19.72%17.68B
-Including:Long term debt	9.38%22.03B	37.75%21.71B	11.62%19.5B	11.62%19.5B	13.93%20.14B	-12.34%15.76B	-7.22%16.87B	-9.67%17.47B	-9.67%17.47B	19.72%17.68B
Long term provisions	448.00%137M	448.00%137M	448.00%137M	448.00%137M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
Long term pension and other post-retirement benefit plans	18.20%1.2B	11.49%1.11B	10.07%1.04B	10.07%1.04B	1.51%1.01B	0.71%992M	2.12%964M	-2.28%943M	-2.28%943M	4.18%996M
Non current deferred liabilities	42.59%3.31B	54.53%2.75B	33.52%2.88B	33.52%2.88B	-1.82%2.32B	-9.42%1.78B	93.12%3.42B	84.62%2.16B	84.62%2.16B	63.64%2.36B
Other non current liabilities	5.13%4.1B	2.78%4.14B	10.07%4.09B	10.07%4.09B	2.93%3.9B	2.73%4.03B	0.00%3.88B	0.11%3.71B	0.11%3.71B	-0.08%3.79B
Total non current liabilities	12.31%30.77B	32.14%29.84B	13.72%27.64B	13.72%27.64B	10.24%27.39B	-9.20%22.59B	1.44%25.16B	-3.56%24.31B	-3.56%24.31B	18.44%24.85B
Total liabilities	0.68%83.36B	-4.70%81.79B	0.98%86.32B	0.98%86.32B	-1.19%82.79B	4.38%85.83B	12.48%86.45B	16.12%85.48B	16.12%85.48B	21.24%83.79B
Shareholders'equity
Share capital	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B
-common stock	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B
Additional paid-in capital	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	-1.45%1.97B	-1.45%1.97B	-1.45%1.97B	-1.45%1.97B
Retained earnings	12.41%77.83B	9.74%74.27B	15.27%72.13B	15.27%72.13B	16.18%69.24B	15.11%67.68B	9.21%64.13B	8.97%62.57B	8.97%62.57B	5.70%59.6B
Less: Treasury stock	0.66%1.67B	0.78%1.67B	0.91%1.67B	0.91%1.67B	0.48%1.66B	0.36%1.66B	0.30%1.66B	0.24%1.65B	0.24%1.65B	0.18%1.65B
Other reserves	22.75%8.05B	36.55%9.61B	80.36%9.2B	80.36%9.2B	32.54%6.56B	11.12%7.04B	106.69%8.13B	150.54%5.1B	150.54%5.1B	337.01%4.95B
Total stockholders'equity	12.33%91.72B	11.36%89.72B	18.55%87.16B	18.55%87.16B	15.97%81.65B	13.50%80.56B	13.96%78.11B	12.53%73.53B	12.53%73.53B	11.04%70.4B
Noncontrolling interests	29.65%6.55B	14.63%5.64B	27.74%5.53B	27.74%5.53B	17.42%5.05B	12.29%4.92B	12.87%4.77B	15.81%4.33B	15.81%4.33B	24.93%4.3B
Total equity	13.34%98.26B	11.55%95.36B	19.06%92.7B	19.06%92.7B	16.05%86.7B	13.43%85.49B	13.90%82.88B	12.70%77.86B	12.70%77.86B	11.75%74.7B
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

5352 Krosaki Harima

Krosaki Harima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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