JP Stock MarketDetailed Quotes

5603 Kogi

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  • 1164
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
3.91BMarket Cap7.07P/E (Static)

Kogi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.36%2.48B
25.80%2.64B
25.80%2.64B
18.14%2.74B
-27.74%1.7B
-30.62%2.18B
-32.72%2.1B
-32.72%2.1B
5.52%2.32B
-3.40%2.36B
-Cash and cash equivalents
45.36%2.48B
25.80%2.64B
25.80%2.64B
18.14%2.74B
-27.74%1.7B
-30.62%2.18B
-32.72%2.1B
-32.72%2.1B
5.52%2.32B
-3.40%2.36B
Receivables
1.37%10.74B
11.89%12.17B
11.89%12.17B
4.14%11.42B
0.91%10.59B
-0.31%9.57B
12.46%10.87B
12.46%10.87B
11.92%10.97B
19.94%10.5B
-Accounts receivable
1.37%10.74B
-3.45%9.89B
-3.45%9.89B
4.14%11.42B
0.91%10.59B
-0.31%9.57B
11.12%10.24B
11.12%10.24B
11.92%10.97B
19.94%10.5B
-Gross accounts receivable
1.37%10.74B
-3.45%9.89B
-3.45%9.89B
4.14%11.42B
0.91%10.59B
-0.31%9.57B
11.12%10.24B
11.12%10.24B
11.92%10.97B
19.94%10.5B
-Other receivables
----
260.86%2.28B
260.86%2.28B
----
----
----
39.91%631M
39.91%631M
----
----
Inventory
-5.20%4.18B
-3.70%4.14B
-3.70%4.14B
-6.03%4.39B
-1.08%4.41B
4.19%4.45B
17.64%4.3B
17.64%4.3B
33.79%4.68B
42.30%4.45B
Other current assets
-14.38%2.63B
-2.34%2.67B
-2.34%2.67B
-0.18%2.73B
17.96%3.07B
26.57%3.08B
3.68%2.73B
3.68%2.73B
14.17%2.73B
16.55%2.61B
Total current assets
1.25%20.02B
8.06%21.62B
8.06%21.62B
2.84%21.28B
-0.70%19.78B
-0.85%19.27B
4.85%20.01B
4.85%20.01B
15.71%20.69B
20.27%19.91B
Non current assets
Net PPE
-1.68%9.45B
-1.73%9.48B
-1.73%9.48B
-5.02%9.5B
-4.82%9.61B
-4.73%9.65B
-2.01%9.65B
-2.01%9.65B
1.99%10.01B
2.30%10.09B
-Gross PP&E
-1.67%9.45B
4.67%40.58B
4.67%40.58B
-5.01%9.5B
-4.83%9.61B
-4.73%9.65B
2.40%38.77B
2.40%38.77B
1.99%10B
2.30%10.09B
-Accumulated depreciation
----
-6.80%-31.1B
-6.80%-31.1B
----
----
----
-3.94%-29.12B
-3.94%-29.12B
----
----
Total investment
6.48%3.34B
49.23%3.57B
49.23%3.57B
48.16%3.1B
57.78%3.14B
34.92%2.69B
20.05%2.39B
20.05%2.39B
2.35%2.09B
-7.19%1.99B
-Financial asset investment
6.48%3.34B
49.23%3.57B
49.23%3.57B
48.16%3.1B
57.78%3.14B
34.92%2.69B
20.05%2.39B
20.05%2.39B
2.35%2.09B
-7.19%1.99B
-Including:Available-for-sale securities
6.48%3.34B
49.23%3.57B
49.23%3.57B
48.16%3.1B
57.78%3.14B
34.92%2.69B
20.05%2.39B
20.05%2.39B
2.35%2.09B
-7.19%1.99B
Long-term accounts receivable and other receivables
0.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
----
0.00%1M
0.00%1M
--1M
--1M
Goodwill and other intangible assets
65.47%460M
68.94%446M
68.94%446M
-1.05%282M
-3.14%278M
-1.47%268M
3.53%264M
3.53%264M
15.38%285M
17.62%287M
-Goodwill
--131M
--143M
--143M
----
----
----
--0
--0
----
----
-Other intangible assets
--329M
14.77%303M
14.77%303M
----
----
----
--264M
--264M
----
----
Defined pension benefit
--3M
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
200.00%6M
400.00%5M
400.00%5M
--2M
100.00%2M
--1M
--1M
--1M
--0
0.00%1M
Other non current assets
-18.64%96M
-11.81%127M
-11.81%127M
-16.67%120M
-1.67%118M
111.59%146M
108.70%144M
108.70%144M
108.70%144M
73.91%120M
Total non current assets
1.59%13.35B
9.47%13.62B
9.47%13.62B
3.83%13B
5.23%13.14B
2.33%12.75B
2.35%12.45B
2.35%12.45B
2.93%12.52B
1.36%12.49B
Total assets
1.38%33.38B
8.60%35.25B
8.60%35.25B
3.22%34.28B
1.60%32.92B
0.39%32.03B
3.88%32.46B
3.88%32.46B
10.54%33.21B
12.20%32.4B
Liabilities
Current liabilities
Financial liabilities
-21.73%6.74B
14.99%8.75B
14.99%8.75B
5.99%8.24B
16.60%8.61B
10.43%7.51B
19.48%7.61B
19.48%7.61B
21.68%7.77B
30.81%7.38B
-Current debt and capital lease obligation
-21.73%6.74B
14.99%8.75B
14.99%8.75B
5.99%8.24B
16.60%8.61B
10.43%7.51B
19.48%7.61B
19.48%7.61B
21.68%7.77B
30.81%7.38B
-Including:Current debt
-21.73%6.74B
14.99%8.75B
14.99%8.75B
5.99%8.24B
16.60%8.61B
10.43%7.51B
19.48%7.61B
19.48%7.61B
21.68%7.77B
30.81%7.38B
Payables
-5.28%3.2B
-26.76%4.53B
-26.76%4.53B
-31.07%3.07B
-22.89%3.37B
-19.93%3.57B
-2.48%6.19B
-2.48%6.19B
13.15%4.46B
28.38%4.37B
-accounts payable
-6.08%3.09B
-22.34%2.93B
-22.34%2.93B
-30.63%3.06B
-23.94%3.29B
-20.04%3.56B
-10.99%3.77B
-10.99%3.77B
12.42%4.41B
28.04%4.32B
-Total tax payable
26.19%106M
-25.35%159M
-25.35%159M
-70.00%15M
68.00%84M
15.38%15M
267.24%213M
267.24%213M
163.16%50M
66.67%50M
-Other payable
----
-34.47%1.44B
-34.47%1.44B
----
----
----
7.53%2.2B
7.53%2.2B
----
----
Current provisions
--161M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
12.50%297M
9.59%320M
9.59%320M
10.83%133M
15.79%264M
11.39%88M
14.51%292M
14.51%292M
0.00%120M
0.88%228M
Accrued and deferred income
----
-60.00%2M
-60.00%2M
----
----
----
-98.85%5M
-98.85%5M
----
----
Other current liabilities
-12.37%1.78B
16.57%612M
16.57%612M
-24.45%2.03B
-20.80%2.03B
-6.37%2.69B
7.36%525M
7.36%525M
-8.87%2.68B
-11.41%2.56B
Current liabilities
-14.75%12.17B
-2.75%14.22B
-2.75%14.22B
-10.39%13.47B
-1.87%14.28B
-2.49%13.86B
5.23%14.62B
5.23%14.62B
12.26%15.04B
19.54%14.55B
Non current liabilities
Non current financial liabilities
92.14%2.69B
72.32%3.24B
72.32%3.24B
67.36%3.12B
-28.43%1.4B
-31.56%1.5B
-32.45%1.88B
-32.45%1.88B
-8.98%1.87B
-7.39%1.96B
-Long term debt and capital lease obligation
92.14%2.69B
72.32%3.24B
72.32%3.24B
67.36%3.12B
-28.43%1.4B
-31.56%1.5B
-32.45%1.88B
-32.45%1.88B
-8.98%1.87B
-7.39%1.96B
-Including:Long term debt
92.14%2.69B
86.44%2.97B
86.44%2.97B
67.36%3.12B
-28.43%1.4B
-31.56%1.5B
-35.38%1.59B
-35.38%1.59B
-8.98%1.87B
-7.39%1.96B
-Including:Long term capital lease obligation
----
-5.54%273M
-5.54%273M
----
----
----
-9.97%289M
-9.97%289M
----
----
Long term pension and other post-retirement benefit plans
--0
-90.13%54M
-90.13%54M
-56.33%200M
-60.47%168M
-64.89%138M
14.44%547M
14.44%547M
1.10%458M
1.43%425M
Non current deferred liabilities
16.43%836M
139.52%891M
139.52%891M
97.48%784M
123.68%718M
91.98%622M
23.18%372M
23.18%372M
27.65%397M
2.23%321M
Other non current liabilities
-9.69%261M
0.00%3M
0.00%3M
-5.00%285M
-5.86%289M
-6.58%298M
-57.14%3M
-57.14%3M
-10.71%300M
-10.76%307M
Total non current liabilities
47.07%3.79B
49.47%4.19B
49.47%4.19B
45.38%4.39B
-14.42%2.58B
-20.76%2.56B
-21.52%2.8B
-21.52%2.8B
-4.10%3.02B
-5.64%3.01B
Total liabilities
-5.31%15.96B
5.65%18.41B
5.65%18.41B
-1.06%17.87B
-4.02%16.85B
-5.88%16.42B
-0.25%17.42B
-0.25%17.42B
9.15%18.06B
14.31%17.56B
Shareholders'equity
Share capital
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-common stock
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Additional paid-in capital
0.00%602M
0.00%602M
0.00%602M
0.00%602M
0.00%602M
0.00%602M
0.00%602M
0.00%602M
0.00%602M
0.00%602M
Retained earnings
4.71%8.18B
5.48%8.17B
5.48%8.17B
5.94%8.01B
6.07%7.81B
6.28%7.79B
5.94%7.74B
5.94%7.74B
4.50%7.57B
2.32%7.37B
Less: Treasury stock
1.02%99M
0.00%98M
0.00%98M
0.00%98M
0.00%98M
22.50%98M
78.18%98M
78.18%98M
78.18%98M
78.18%98M
Other reserves
24.49%3.04B
81.45%2.85B
81.45%2.85B
52.59%2.5B
56.24%2.44B
49.45%2.05B
33.19%1.57B
33.19%1.57B
49.82%1.64B
37.83%1.56B
Total stockholders'equity
7.56%13.73B
14.40%13.52B
14.40%13.52B
11.20%13.02B
11.60%12.76B
9.98%12.34B
7.09%11.82B
7.09%11.82B
7.61%11.71B
5.08%11.44B
Noncontrolling interests
11.60%3.69B
3.23%3.32B
3.23%3.32B
-1.48%3.4B
-3.02%3.31B
0.90%3.27B
17.18%3.22B
17.18%3.22B
31.45%3.45B
29.24%3.41B
Total equity
8.39%17.42B
12.01%16.84B
12.01%16.84B
8.31%16.42B
8.24%16.07B
7.95%15.61B
9.10%15.04B
9.10%15.04B
12.24%15.16B
9.80%14.85B
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)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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.36%2.48B25.80%2.64B25.80%2.64B18.14%2.74B-27.74%1.7B-30.62%2.18B-32.72%2.1B-32.72%2.1B5.52%2.32B-3.40%2.36B
-Cash and cash equivalents 45.36%2.48B25.80%2.64B25.80%2.64B18.14%2.74B-27.74%1.7B-30.62%2.18B-32.72%2.1B-32.72%2.1B5.52%2.32B-3.40%2.36B
Receivables 1.37%10.74B11.89%12.17B11.89%12.17B4.14%11.42B0.91%10.59B-0.31%9.57B12.46%10.87B12.46%10.87B11.92%10.97B19.94%10.5B
-Accounts receivable 1.37%10.74B-3.45%9.89B-3.45%9.89B4.14%11.42B0.91%10.59B-0.31%9.57B11.12%10.24B11.12%10.24B11.92%10.97B19.94%10.5B
-Gross accounts receivable 1.37%10.74B-3.45%9.89B-3.45%9.89B4.14%11.42B0.91%10.59B-0.31%9.57B11.12%10.24B11.12%10.24B11.92%10.97B19.94%10.5B
-Other receivables ----260.86%2.28B260.86%2.28B------------39.91%631M39.91%631M--------
Inventory -5.20%4.18B-3.70%4.14B-3.70%4.14B-6.03%4.39B-1.08%4.41B4.19%4.45B17.64%4.3B17.64%4.3B33.79%4.68B42.30%4.45B
Other current assets -14.38%2.63B-2.34%2.67B-2.34%2.67B-0.18%2.73B17.96%3.07B26.57%3.08B3.68%2.73B3.68%2.73B14.17%2.73B16.55%2.61B
Total current assets 1.25%20.02B8.06%21.62B8.06%21.62B2.84%21.28B-0.70%19.78B-0.85%19.27B4.85%20.01B4.85%20.01B15.71%20.69B20.27%19.91B
Non current assets
Net PPE -1.68%9.45B-1.73%9.48B-1.73%9.48B-5.02%9.5B-4.82%9.61B-4.73%9.65B-2.01%9.65B-2.01%9.65B1.99%10.01B2.30%10.09B
-Gross PP&E -1.67%9.45B4.67%40.58B4.67%40.58B-5.01%9.5B-4.83%9.61B-4.73%9.65B2.40%38.77B2.40%38.77B1.99%10B2.30%10.09B
-Accumulated depreciation -----6.80%-31.1B-6.80%-31.1B-------------3.94%-29.12B-3.94%-29.12B--------
Total investment 6.48%3.34B49.23%3.57B49.23%3.57B48.16%3.1B57.78%3.14B34.92%2.69B20.05%2.39B20.05%2.39B2.35%2.09B-7.19%1.99B
-Financial asset investment 6.48%3.34B49.23%3.57B49.23%3.57B48.16%3.1B57.78%3.14B34.92%2.69B20.05%2.39B20.05%2.39B2.35%2.09B-7.19%1.99B
-Including:Available-for-sale securities 6.48%3.34B49.23%3.57B49.23%3.57B48.16%3.1B57.78%3.14B34.92%2.69B20.05%2.39B20.05%2.39B2.35%2.09B-7.19%1.99B
Long-term accounts receivable and other receivables 0.00%2M100.00%2M100.00%2M100.00%2M100.00%2M----0.00%1M0.00%1M--1M--1M
Goodwill and other intangible assets 65.47%460M68.94%446M68.94%446M-1.05%282M-3.14%278M-1.47%268M3.53%264M3.53%264M15.38%285M17.62%287M
-Goodwill --131M--143M--143M--------------0--0--------
-Other intangible assets --329M14.77%303M14.77%303M--------------264M--264M--------
Defined pension benefit --3M------------------------------------
Deferred tax assets-non current 200.00%6M400.00%5M400.00%5M--2M100.00%2M--1M--1M--1M--00.00%1M
Other non current assets -18.64%96M-11.81%127M-11.81%127M-16.67%120M-1.67%118M111.59%146M108.70%144M108.70%144M108.70%144M73.91%120M
Total non current assets 1.59%13.35B9.47%13.62B9.47%13.62B3.83%13B5.23%13.14B2.33%12.75B2.35%12.45B2.35%12.45B2.93%12.52B1.36%12.49B
Total assets 1.38%33.38B8.60%35.25B8.60%35.25B3.22%34.28B1.60%32.92B0.39%32.03B3.88%32.46B3.88%32.46B10.54%33.21B12.20%32.4B
Liabilities
Current liabilities
Financial liabilities -21.73%6.74B14.99%8.75B14.99%8.75B5.99%8.24B16.60%8.61B10.43%7.51B19.48%7.61B19.48%7.61B21.68%7.77B30.81%7.38B
-Current debt and capital lease obligation -21.73%6.74B14.99%8.75B14.99%8.75B5.99%8.24B16.60%8.61B10.43%7.51B19.48%7.61B19.48%7.61B21.68%7.77B30.81%7.38B
-Including:Current debt -21.73%6.74B14.99%8.75B14.99%8.75B5.99%8.24B16.60%8.61B10.43%7.51B19.48%7.61B19.48%7.61B21.68%7.77B30.81%7.38B
Payables -5.28%3.2B-26.76%4.53B-26.76%4.53B-31.07%3.07B-22.89%3.37B-19.93%3.57B-2.48%6.19B-2.48%6.19B13.15%4.46B28.38%4.37B
-accounts payable -6.08%3.09B-22.34%2.93B-22.34%2.93B-30.63%3.06B-23.94%3.29B-20.04%3.56B-10.99%3.77B-10.99%3.77B12.42%4.41B28.04%4.32B
-Total tax payable 26.19%106M-25.35%159M-25.35%159M-70.00%15M68.00%84M15.38%15M267.24%213M267.24%213M163.16%50M66.67%50M
-Other payable -----34.47%1.44B-34.47%1.44B------------7.53%2.2B7.53%2.2B--------
Current provisions --161M------------------------------------
Pension and other retirement benefit plans 12.50%297M9.59%320M9.59%320M10.83%133M15.79%264M11.39%88M14.51%292M14.51%292M0.00%120M0.88%228M
Accrued and deferred income -----60.00%2M-60.00%2M-------------98.85%5M-98.85%5M--------
Other current liabilities -12.37%1.78B16.57%612M16.57%612M-24.45%2.03B-20.80%2.03B-6.37%2.69B7.36%525M7.36%525M-8.87%2.68B-11.41%2.56B
Current liabilities -14.75%12.17B-2.75%14.22B-2.75%14.22B-10.39%13.47B-1.87%14.28B-2.49%13.86B5.23%14.62B5.23%14.62B12.26%15.04B19.54%14.55B
Non current liabilities
Non current financial liabilities 92.14%2.69B72.32%3.24B72.32%3.24B67.36%3.12B-28.43%1.4B-31.56%1.5B-32.45%1.88B-32.45%1.88B-8.98%1.87B-7.39%1.96B
-Long term debt and capital lease obligation 92.14%2.69B72.32%3.24B72.32%3.24B67.36%3.12B-28.43%1.4B-31.56%1.5B-32.45%1.88B-32.45%1.88B-8.98%1.87B-7.39%1.96B
-Including:Long term debt 92.14%2.69B86.44%2.97B86.44%2.97B67.36%3.12B-28.43%1.4B-31.56%1.5B-35.38%1.59B-35.38%1.59B-8.98%1.87B-7.39%1.96B
-Including:Long term capital lease obligation -----5.54%273M-5.54%273M-------------9.97%289M-9.97%289M--------
Long term pension and other post-retirement benefit plans --0-90.13%54M-90.13%54M-56.33%200M-60.47%168M-64.89%138M14.44%547M14.44%547M1.10%458M1.43%425M
Non current deferred liabilities 16.43%836M139.52%891M139.52%891M97.48%784M123.68%718M91.98%622M23.18%372M23.18%372M27.65%397M2.23%321M
Other non current liabilities -9.69%261M0.00%3M0.00%3M-5.00%285M-5.86%289M-6.58%298M-57.14%3M-57.14%3M-10.71%300M-10.76%307M
Total non current liabilities 47.07%3.79B49.47%4.19B49.47%4.19B45.38%4.39B-14.42%2.58B-20.76%2.56B-21.52%2.8B-21.52%2.8B-4.10%3.02B-5.64%3.01B
Total liabilities -5.31%15.96B5.65%18.41B5.65%18.41B-1.06%17.87B-4.02%16.85B-5.88%16.42B-0.25%17.42B-0.25%17.42B9.15%18.06B14.31%17.56B
Shareholders'equity
Share capital 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
-common stock 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Additional paid-in capital 0.00%602M0.00%602M0.00%602M0.00%602M0.00%602M0.00%602M0.00%602M0.00%602M0.00%602M0.00%602M
Retained earnings 4.71%8.18B5.48%8.17B5.48%8.17B5.94%8.01B6.07%7.81B6.28%7.79B5.94%7.74B5.94%7.74B4.50%7.57B2.32%7.37B
Less: Treasury stock 1.02%99M0.00%98M0.00%98M0.00%98M0.00%98M22.50%98M78.18%98M78.18%98M78.18%98M78.18%98M
Other reserves 24.49%3.04B81.45%2.85B81.45%2.85B52.59%2.5B56.24%2.44B49.45%2.05B33.19%1.57B33.19%1.57B49.82%1.64B37.83%1.56B
Total stockholders'equity 7.56%13.73B14.40%13.52B14.40%13.52B11.20%13.02B11.60%12.76B9.98%12.34B7.09%11.82B7.09%11.82B7.61%11.71B5.08%11.44B
Noncontrolling interests 11.60%3.69B3.23%3.32B3.23%3.32B-1.48%3.4B-3.02%3.31B0.90%3.27B17.18%3.22B17.18%3.22B31.45%3.45B29.24%3.41B
Total equity 8.39%17.42B12.01%16.84B12.01%16.84B8.31%16.42B8.24%16.07B7.95%15.61B9.10%15.04B9.10%15.04B12.24%15.16B9.80%14.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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