JP Stock MarketDetailed Quotes

5891 Kairikiya

Watchlist

2324
-14-0.60%

20min DelayNot Open Jul 3 15:00 JST

12.76BMarket Cap26.13P/E (Static)

Kairikiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--3.51B

75.59%3.51B

--3.51B

--1.95B

31.85%2B

--1.52B

-Cash and cash equivalents

--3.51B

75.59%3.51B

--3.51B

--1.95B

31.85%2B

--1.52B

Receivables

--283.73M

63.47%259.31M

--259.31M

--209.52M

13.49%158.63M

--139.77M

-Accounts receivable

--283.73M

63.47%259.31M

--259.31M

--209.52M

13.49%158.63M

--139.77M

-Gross accounts receivable

--283.73M

63.47%259.31M

--259.31M

--209.52M

13.49%158.63M

--139.77M

Inventory

--29.54M

37.04%38.26M

--38.26M

--30.92M

14.73%27.92M

--24.34M

Prepaid assets

--215.69M

6.85%348.37M

--348.37M

--189.72M

22.23%326.02M

--266.74M

Other current assets

--254.18M

14.48%129.17M

--129.17M

--251.13M

-30.32%112.83M

--161.92M

Total current assets

--4.29B

63.29%4.29B

--4.29B

--2.63B

24.45%2.63B

--2.11B

Non current assets

Net PPE

--2.66B

13.56%2.6B

--2.6B

--2.43B

5.60%2.29B

--2.17B

-Gross PP&E

--2.66B

13.56%2.6B

--2.6B

--2.43B

5.60%2.29B

--2.17B

Prepaid assets-non current

----

18.75%25.19M

--25.19M

----

-13.87%21.21M

--24.63M

Total investment

--193.5M

-5.34%199.4M

--199.4M

--205.63M

1.37%210.65M

--207.8M

-Other investment

--193.5M

-5.34%199.4M

--199.4M

--205.63M

1.37%210.65M

--207.8M

Goodwill and other intangible assets

--64.76M

1.08%57.34M

--57.34M

--65.27M

-6.93%56.73M

--60.95M

-Other intangible assets

----

1.08%57.34M

--57.34M

----

-6.93%56.73M

--60.95M

Deferred tax assets-non current

--267.88M

-12.70%301.13M

--301.13M

--315.47M

39.56%344.94M

--247.16M

Other non current assets

--29.28M

-16.67%5K

--5K

--24.39M

20.00%6K

--5K

Total non current assets

--3.22B

8.90%3.19B

--3.19B

--3.04B

7.92%2.93B

--2.71B

Total assets

--7.51B

34.62%7.47B

--7.47B

--5.67B

15.15%5.55B

--4.82B

Liabilities

Current liabilities

Financial liabilities

--370.06M

-4.23%339.57M

--339.57M

--345.76M

-16.25%354.59M

--423.4M

-Current debt and capital lease obligation

--370.06M

-4.23%339.57M

--339.57M

--345.76M

-16.25%354.59M

--423.4M

-Including:Current debt

--370.06M

-4.27%336.55M

--336.55M

--345.76M

-16.37%351.56M

--420.37M

-Including:Current capital Lease obligation

----

0.00%3.03M

--3.03M

----

0.00%3.03M

--3.03M

Payables

--1.36B

25.66%1.3B

--1.3B

--1.02B

18.20%1.04B

--877.94M

-accounts payable

--413.74M

31.29%439.47M

--439.47M

--365.5M

15.64%334.73M

--289.45M

-Total tax payable

--72.85M

27.78%197.62M

--197.62M

--82.51M

65.29%154.65M

--93.56M

-Other payable

--874.61M

21.63%666.92M

--666.92M

--571.1M

10.79%548.32M

--494.93M

Current provisions

----

-84.77%4.29M

--28.17M

Pension and other retirement benefit plans

--77.66M

----

--126.45M

----

Accrued and deferred income

----

1.82%209.98M

--209.98M

----

1,695.08%206.22M

--11.49M

Other current liabilities

--277.18M

-10.05%185.41M

--185.41M

--223.09M

173.81%206.13M

--75.28M

Current liabilities

--2.09B

12.72%2.04B

--2.04B

--1.71B

27.72%1.81B

--1.42B

Non current liabilities

Non current financial liabilities

--544.1M

-31.43%620.37M

--620.37M

--694.34M

-1.30%904.69M

--916.61M

-Long term debt and capital lease obligation

--544.1M

-31.43%620.37M

--620.37M

--694.34M

-1.30%904.69M

--916.61M

-Including:Long term debt

--544.1M

-31.36%615.58M

--615.58M

--694.34M

-0.98%896.87M

--905.77M

-Including:Long term capital lease obligation

----

-38.71%4.79M

--4.79M

----

-27.91%7.82M

--10.84M

Long term provisions

--372.18M

7.01%371.03M

--371.03M

--365.65M

12.53%346.74M

--308.12M

Other non current liabilities

--49.54M

59.48%42.52M

--42.52M

--43.38M

-10.51%26.66M

--29.79M

Total non current liabilities

--965.82M

-19.10%1.03B

--1.03B

--1.1B

1.88%1.28B

--1.25B

Total liabilities

--3.05B

-0.46%3.07B

--3.07B

--2.82B

15.58%3.09B

--2.67B

Shareholders'equity

Share capital

--872.8M

772.80%872.8M

--872.8M

--100M

0.00%100M

--100M

-common stock

--872.8M

772.80%872.8M

--872.8M

--100M

0.00%100M

--100M

Additional paid-in capital

--1.03B

303.64%1.03B

--1.03B

--254.51M

0.00%254.51M

--254.51M

Retained earnings

--2.56B

18.51%2.5B

--2.5B

17.50%2.11B

--1.8B

Less: Treasury stock

--93K

----

Total stockholders'equity

--4.46B

78.57%4.4B

--4.4B

--2.85B

14.61%2.46B

--2.15B

Total equity

--4.46B

78.57%4.4B

--4.4B

--2.85B

14.61%2.46B

--2.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--3.51B	75.59%3.51B	--3.51B	--1.95B	31.85%2B	--1.52B
-Cash and cash equivalents	--3.51B	75.59%3.51B	--3.51B	--1.95B	31.85%2B	--1.52B
Receivables	--283.73M	63.47%259.31M	--259.31M	--209.52M	13.49%158.63M	--139.77M
-Accounts receivable	--283.73M	63.47%259.31M	--259.31M	--209.52M	13.49%158.63M	--139.77M
-Gross accounts receivable	--283.73M	63.47%259.31M	--259.31M	--209.52M	13.49%158.63M	--139.77M
Inventory	--29.54M	37.04%38.26M	--38.26M	--30.92M	14.73%27.92M	--24.34M
Prepaid assets	--215.69M	6.85%348.37M	--348.37M	--189.72M	22.23%326.02M	--266.74M
Other current assets	--254.18M	14.48%129.17M	--129.17M	--251.13M	-30.32%112.83M	--161.92M
Total current assets	--4.29B	63.29%4.29B	--4.29B	--2.63B	24.45%2.63B	--2.11B
Non current assets
Net PPE	--2.66B	13.56%2.6B	--2.6B	--2.43B	5.60%2.29B	--2.17B
-Gross PP&E	--2.66B	13.56%2.6B	--2.6B	--2.43B	5.60%2.29B	--2.17B
Prepaid assets-non current	----	18.75%25.19M	--25.19M	----	-13.87%21.21M	--24.63M
Total investment	--193.5M	-5.34%199.4M	--199.4M	--205.63M	1.37%210.65M	--207.8M
-Other investment	--193.5M	-5.34%199.4M	--199.4M	--205.63M	1.37%210.65M	--207.8M
Goodwill and other intangible assets	--64.76M	1.08%57.34M	--57.34M	--65.27M	-6.93%56.73M	--60.95M
-Other intangible assets	----	1.08%57.34M	--57.34M	----	-6.93%56.73M	--60.95M
Deferred tax assets-non current	--267.88M	-12.70%301.13M	--301.13M	--315.47M	39.56%344.94M	--247.16M
Other non current assets	--29.28M	-16.67%5K	--5K	--24.39M	20.00%6K	--5K
Total non current assets	--3.22B	8.90%3.19B	--3.19B	--3.04B	7.92%2.93B	--2.71B
Total assets	--7.51B	34.62%7.47B	--7.47B	--5.67B	15.15%5.55B	--4.82B
Liabilities
Current liabilities
Financial liabilities	--370.06M	-4.23%339.57M	--339.57M	--345.76M	-16.25%354.59M	--423.4M
-Current debt and capital lease obligation	--370.06M	-4.23%339.57M	--339.57M	--345.76M	-16.25%354.59M	--423.4M
-Including:Current debt	--370.06M	-4.27%336.55M	--336.55M	--345.76M	-16.37%351.56M	--420.37M
-Including:Current capital Lease obligation	----	0.00%3.03M	--3.03M	----	0.00%3.03M	--3.03M
Payables	--1.36B	25.66%1.3B	--1.3B	--1.02B	18.20%1.04B	--877.94M
-accounts payable	--413.74M	31.29%439.47M	--439.47M	--365.5M	15.64%334.73M	--289.45M
-Total tax payable	--72.85M	27.78%197.62M	--197.62M	--82.51M	65.29%154.65M	--93.56M
-Other payable	--874.61M	21.63%666.92M	--666.92M	--571.1M	10.79%548.32M	--494.93M
Current provisions	----	----	----	----	-84.77%4.29M	--28.17M
Pension and other retirement benefit plans	--77.66M	----	----	--126.45M	----	----
Accrued and deferred income	----	1.82%209.98M	--209.98M	----	1,695.08%206.22M	--11.49M
Other current liabilities	--277.18M	-10.05%185.41M	--185.41M	--223.09M	173.81%206.13M	--75.28M
Current liabilities	--2.09B	12.72%2.04B	--2.04B	--1.71B	27.72%1.81B	--1.42B
Non current liabilities
Non current financial liabilities	--544.1M	-31.43%620.37M	--620.37M	--694.34M	-1.30%904.69M	--916.61M
-Long term debt and capital lease obligation	--544.1M	-31.43%620.37M	--620.37M	--694.34M	-1.30%904.69M	--916.61M
-Including:Long term debt	--544.1M	-31.36%615.58M	--615.58M	--694.34M	-0.98%896.87M	--905.77M
-Including:Long term capital lease obligation	----	-38.71%4.79M	--4.79M	----	-27.91%7.82M	--10.84M
Long term provisions	--372.18M	7.01%371.03M	--371.03M	--365.65M	12.53%346.74M	--308.12M
Other non current liabilities	--49.54M	59.48%42.52M	--42.52M	--43.38M	-10.51%26.66M	--29.79M
Total non current liabilities	--965.82M	-19.10%1.03B	--1.03B	--1.1B	1.88%1.28B	--1.25B
Total liabilities	--3.05B	-0.46%3.07B	--3.07B	--2.82B	15.58%3.09B	--2.67B
Shareholders'equity
Share capital	--872.8M	772.80%872.8M	--872.8M	--100M	0.00%100M	--100M
-common stock	--872.8M	772.80%872.8M	--872.8M	--100M	0.00%100M	--100M
Additional paid-in capital	--1.03B	303.64%1.03B	--1.03B	--254.51M	0.00%254.51M	--254.51M
Retained earnings	--2.56B	18.51%2.5B	--2.5B	--2.5B	17.50%2.11B	--1.8B
Less: Treasury stock	--93K	----	----	----	----	----
Total stockholders'equity	--4.46B	78.57%4.4B	--4.4B	--2.85B	14.61%2.46B	--2.15B
Total equity	--4.46B	78.57%4.4B	--4.4B	--2.85B	14.61%2.46B	--2.15B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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