JP Stock MarketDetailed Quotes

5592 Kusurinomadoguchi

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1516
+32+2.16%

20min DelayNot Open Jul 5 15:00 JST

16.65BMarket Cap18.05P/E (Static)

Kusurinomadoguchi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

145.36%14.59B

--14.59B

--13.77B

--11.67B

--6.45B

18.39%5.95B

--5.02B

-Cash and cash equivalents

145.36%14.59B

--14.59B

--13.77B

--11.67B

--6.45B

18.39%5.95B

--5.02B

Receivables

40.33%3.34B

--3.34B

--3.1B

--2.86B

--2.84B

-1.41%2.38B

--2.42B

-Accounts receivable

40.33%3.34B

--3.34B

--3.1B

--2.86B

--2.84B

-0.40%2.38B

--2.39B

-Gross accounts receivable

40.33%3.34B

--3.34B

--3.1B

--2.86B

--2.84B

-0.40%2.38B

--2.39B

-Other receivables

----

--24.41M

Other current assets

37.89%308.66M

--308.66M

--282.8M

--261.22M

--267.32M

2.80%223.84M

--217.73M

Total current assets

113.30%18.24B

--18.24B

--17.16B

--14.79B

--9.55B

11.70%8.55B

--7.66B

Non current assets

Net PPE

-0.35%125.82M

--125.82M

--125.02M

--126.41M

--123.68M

-34.79%126.26M

--193.62M

-Gross PP&E

12.46%235.8M

--235.8M

----

-20.29%209.67M

--263.06M

-Accumulated depreciation

-31.85%-109.98M

---109.98M

----

-20.12%-83.41M

---69.44M

Total investment

-27.11%125.19M

--125.19M

----

-51.21%171.74M

--352.02M

-Financial asset investment

-27.11%125.19M

--125.19M

----

-51.21%171.74M

--352.02M

-Including:Available-for-sale securities

-27.11%125.19M

--125.19M

----

-51.21%171.74M

--352.02M

Goodwill and other intangible assets

35.76%4.26B

--4.26B

--3.51B

--3.35B

--3.32B

29.61%3.14B

--2.42B

-Goodwill

111.64%646.27M

--646.27M

--285.04M

--282.74M

--294.05M

-12.90%305.36M

--350.6M

-Other intangible assets

27.59%3.62B

--3.62B

--3.22B

--3.06B

--3.03B

36.80%2.84B

--2.07B

Deferred tax assets-non current

47.90%156.11M

--156.11M

----

-59.06%105.55M

--257.8M

Other non current assets

29.54%159.25M

--159.25M

--512.07M

--415.98M

--378.95M

-8.18%122.94M

--133.89M

Total non current assets

31.71%4.83B

--4.83B

--4.14B

--3.89B

--3.82B

9.12%3.67B

--3.36B

Total assets

88.82%23.07B

--23.07B

--21.3B

--18.68B

--13.38B

10.92%12.22B

--11.02B

Liabilities

Current liabilities

Financial liabilities

5,000.00%5.1B

--5.1B

----

--100M

----

-Current debt and capital lease obligation

5,000.00%5.1B

--5.1B

----

--100M

----

-Including:Current debt

5,000.00%5.1B

--5.1B

----

--100M

----

Payables

17.90%9.65B

--9.65B

--8.51B

--9.09B

--8.88B

18.46%8.18B

--6.91B

-accounts payable

2.36%160.17M

--160.17M

--68.73M

--58.46M

--94.02M

25.57%156.47M

--124.61M

-Total tax payable

187.33%447.12M

--447.12M

--377.62M

--292.51M

----

--155.62M

----

-Other payable

14.86%9.04B

--9.04B

--8.07B

--8.74B

--8.78B

16.04%7.87B

--6.78B

Current provisions

56.37%57.77M

--57.77M

--112.82M

--114.34M

--74.82M

-34.56%36.95M

--56.46M

Pension and other retirement benefit plans

18.99%101.26M

--101.26M

----

36.49%85.1M

--62.35M

Accrued and deferred income

32.59%488.84M

--488.84M

----

49.52%368.7M

--246.59M

Other current liabilities

60.01%561.2M

--561.2M

--973.88M

--802.43M

--1.01B

-34.10%350.73M

--532.19M

Current liabilities

74.87%15.96B

--15.96B

--14.7B

--15.11B

--9.96B

16.90%9.13B

--7.81B

Non current liabilities

Non current financial liabilities

1,167.92%311.59M

--311.59M

----

--24.58M

----

-Long term debt and capital lease obligation

1,167.92%311.59M

--311.59M

----

--24.58M

----

-Including:Long term debt

1,167.92%311.59M

--311.59M

----

--24.58M

----

Other non current liabilities

38.67%381.95M

--381.95M

--360.16M

--334.39M

--317.75M

7.17%275.44M

--257.02M

Total non current liabilities

131.17%693.54M

--693.54M

--360.16M

--334.39M

--317.75M

16.73%300.02M

--257.02M

Total liabilities

76.66%16.65B

--16.65B

--15.06B

--15.44B

--10.28B

16.90%9.43B

--8.06B

Shareholders'equity

Share capital

1,407.60%1.51B

--1.51B

--100M

0.00%100M

--100M

-common stock

1,407.60%1.51B

--1.51B

--100M

0.00%100M

--100M

Additional paid-in capital

85.82%3.05B

--3.05B

--1.64B

-8.20%1.64B

--1.79B

Retained earnings

90.04%1.81B

--1.81B

--1.66B

--1.47B

--1.26B

69.59%953.94M

--562.49M

Other equity interest

0.00%1.84M

--1.84M

0.00%1.84M

--1.84M

Total stockholders'equity

136.28%6.37B

--6.37B

--6.22B

--3.22B

--3B

9.99%2.7B

--2.45B

Noncontrolling interests

-48.34%50.44M

--50.44M

--23.27M

--22.86M

--102.35M

-80.56%97.64M

--502.23M

Total equity

129.83%6.42B

--6.42B

--6.24B

--3.24B

--3.1B

-5.41%2.79B

--2.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	145.36%14.59B	--14.59B	--13.77B	--11.67B	--6.45B	18.39%5.95B	--5.02B
-Cash and cash equivalents	145.36%14.59B	--14.59B	--13.77B	--11.67B	--6.45B	18.39%5.95B	--5.02B
Receivables	40.33%3.34B	--3.34B	--3.1B	--2.86B	--2.84B	-1.41%2.38B	--2.42B
-Accounts receivable	40.33%3.34B	--3.34B	--3.1B	--2.86B	--2.84B	-0.40%2.38B	--2.39B
-Gross accounts receivable	40.33%3.34B	--3.34B	--3.1B	--2.86B	--2.84B	-0.40%2.38B	--2.39B
-Other receivables	----	----	----	----	----	----	--24.41M
Other current assets	37.89%308.66M	--308.66M	--282.8M	--261.22M	--267.32M	2.80%223.84M	--217.73M
Total current assets	113.30%18.24B	--18.24B	--17.16B	--14.79B	--9.55B	11.70%8.55B	--7.66B
Non current assets
Net PPE	-0.35%125.82M	--125.82M	--125.02M	--126.41M	--123.68M	-34.79%126.26M	--193.62M
-Gross PP&E	12.46%235.8M	--235.8M	----	----	----	-20.29%209.67M	--263.06M
-Accumulated depreciation	-31.85%-109.98M	---109.98M	----	----	----	-20.12%-83.41M	---69.44M
Total investment	-27.11%125.19M	--125.19M	----	----	----	-51.21%171.74M	--352.02M
-Financial asset investment	-27.11%125.19M	--125.19M	----	----	----	-51.21%171.74M	--352.02M
-Including:Available-for-sale securities	-27.11%125.19M	--125.19M	----	----	----	-51.21%171.74M	--352.02M
Goodwill and other intangible assets	35.76%4.26B	--4.26B	--3.51B	--3.35B	--3.32B	29.61%3.14B	--2.42B
-Goodwill	111.64%646.27M	--646.27M	--285.04M	--282.74M	--294.05M	-12.90%305.36M	--350.6M
-Other intangible assets	27.59%3.62B	--3.62B	--3.22B	--3.06B	--3.03B	36.80%2.84B	--2.07B
Deferred tax assets-non current	47.90%156.11M	--156.11M	----	----	----	-59.06%105.55M	--257.8M
Other non current assets	29.54%159.25M	--159.25M	--512.07M	--415.98M	--378.95M	-8.18%122.94M	--133.89M
Total non current assets	31.71%4.83B	--4.83B	--4.14B	--3.89B	--3.82B	9.12%3.67B	--3.36B
Total assets	88.82%23.07B	--23.07B	--21.3B	--18.68B	--13.38B	10.92%12.22B	--11.02B
Liabilities
Current liabilities
Financial liabilities	5,000.00%5.1B	--5.1B	--5.1B	--5.1B	----	--100M	----
-Current debt and capital lease obligation	5,000.00%5.1B	--5.1B	--5.1B	--5.1B	----	--100M	----
-Including:Current debt	5,000.00%5.1B	--5.1B	--5.1B	--5.1B	----	--100M	----
Payables	17.90%9.65B	--9.65B	--8.51B	--9.09B	--8.88B	18.46%8.18B	--6.91B
-accounts payable	2.36%160.17M	--160.17M	--68.73M	--58.46M	--94.02M	25.57%156.47M	--124.61M
-Total tax payable	187.33%447.12M	--447.12M	--377.62M	--292.51M	----	--155.62M	----
-Other payable	14.86%9.04B	--9.04B	--8.07B	--8.74B	--8.78B	16.04%7.87B	--6.78B
Current provisions	56.37%57.77M	--57.77M	--112.82M	--114.34M	--74.82M	-34.56%36.95M	--56.46M
Pension and other retirement benefit plans	18.99%101.26M	--101.26M	----	----	----	36.49%85.1M	--62.35M
Accrued and deferred income	32.59%488.84M	--488.84M	----	----	----	49.52%368.7M	--246.59M
Other current liabilities	60.01%561.2M	--561.2M	--973.88M	--802.43M	--1.01B	-34.10%350.73M	--532.19M
Current liabilities	74.87%15.96B	--15.96B	--14.7B	--15.11B	--9.96B	16.90%9.13B	--7.81B
Non current liabilities
Non current financial liabilities	1,167.92%311.59M	--311.59M	----	----	----	--24.58M	----
-Long term debt and capital lease obligation	1,167.92%311.59M	--311.59M	----	----	----	--24.58M	----
-Including:Long term debt	1,167.92%311.59M	--311.59M	----	----	----	--24.58M	----
Other non current liabilities	38.67%381.95M	--381.95M	--360.16M	--334.39M	--317.75M	7.17%275.44M	--257.02M
Total non current liabilities	131.17%693.54M	--693.54M	--360.16M	--334.39M	--317.75M	16.73%300.02M	--257.02M
Total liabilities	76.66%16.65B	--16.65B	--15.06B	--15.44B	--10.28B	16.90%9.43B	--8.06B
Shareholders'equity
Share capital	1,407.60%1.51B	--1.51B	--1.51B	--100M	--100M	0.00%100M	--100M
-common stock	1,407.60%1.51B	--1.51B	--1.51B	--100M	--100M	0.00%100M	--100M
Additional paid-in capital	85.82%3.05B	--3.05B	--3.05B	--1.64B	--1.64B	-8.20%1.64B	--1.79B
Retained earnings	90.04%1.81B	--1.81B	--1.66B	--1.47B	--1.26B	69.59%953.94M	--562.49M
Other equity interest	0.00%1.84M	--1.84M	--1.84M	--1.84M	--1.84M	0.00%1.84M	--1.84M
Total stockholders'equity	136.28%6.37B	--6.37B	--6.22B	--3.22B	--3B	9.99%2.7B	--2.45B
Noncontrolling interests	-48.34%50.44M	--50.44M	--23.27M	--22.86M	--102.35M	-80.56%97.64M	--502.23M
Total equity	129.83%6.42B	--6.42B	--6.24B	--3.24B	--3.1B	-5.41%2.79B	--2.95B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall