JP Stock MarketDetailed Quotes

5891 Kairikiya

Watchlist

1831
00.00%

20min DelayTrading Nov 12 15:30 JST

10.20BMarket Cap20.58P/E (Static)

Kairikiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

--3.55B

--3.51B

75.59%3.51B

--3.51B

--1.95B

31.85%2B

--1.52B

-Cash and cash equivalents

--3.55B

--3.51B

75.59%3.51B

--3.51B

--1.95B

31.85%2B

--1.52B

Receivables

--350.11M

--283.73M

63.47%259.31M

--259.31M

--209.52M

13.49%158.63M

--139.77M

-Accounts receivable

--350.11M

--283.73M

63.47%259.31M

--259.31M

--209.52M

13.49%158.63M

--139.77M

-Gross accounts receivable

--350.11M

--283.73M

63.47%259.31M

--259.31M

--209.52M

13.49%158.63M

--139.77M

Inventory

--33.43M

--29.54M

37.04%38.26M

--38.26M

--30.92M

14.73%27.92M

--24.34M

Prepaid assets

--203.56M

--215.69M

6.85%348.37M

--348.37M

--189.72M

22.23%326.02M

--266.74M

Other current assets

--162.42M

--254.18M

14.48%129.17M

--129.17M

--251.13M

-30.32%112.83M

--161.92M

Total current assets

--4.3B

--4.29B

63.29%4.29B

--4.29B

--2.63B

24.45%2.63B

--2.11B

Non current assets

Net PPE

--2.72B

--2.66B

13.56%2.6B

--2.6B

--2.43B

5.60%2.29B

--2.17B

-Gross PP&E

--2.72B

--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

--187.86M

--193.5M

-5.34%199.4M

--199.4M

--205.63M

1.37%210.65M

--207.8M

-Other investment

--187.86M

--193.5M

-5.34%199.4M

--199.4M

--205.63M

1.37%210.65M

--207.8M

Goodwill and other intangible assets

--64.99M

--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

--294.11M

--267.88M

-12.70%301.13M

--301.13M

--315.47M

39.56%344.94M

--247.16M

Other non current assets

--30.01M

--29.28M

-16.67%5K

--5K

--24.39M

20.00%6K

--5K

Total non current assets

--3.29B

--3.22B

8.90%3.19B

--3.19B

--3.04B

7.92%2.93B

--2.71B

Total assets

--7.59B

--7.51B

34.62%7.47B

--7.47B

--5.67B

15.15%5.55B

--4.82B

Liabilities

Current liabilities

Financial liabilities

--341.1M

--370.06M

-4.23%339.57M

--339.57M

--345.76M

-16.25%354.59M

--423.4M

-Current debt and capital lease obligation

--341.1M

--370.06M

-4.23%339.57M

--339.57M

--345.76M

-16.25%354.59M

--423.4M

-Including:Current debt

--341.1M

--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

--1.37B

--1.36B

25.66%1.3B

--1.3B

--1.02B

18.20%1.04B

--877.94M

-accounts payable

--409.57M

--413.74M

31.29%439.47M

--439.47M

--365.5M

15.64%334.73M

--289.45M

-Total tax payable

--212.25M

--72.85M

27.78%197.62M

--197.62M

--82.51M

65.29%154.65M

--93.56M

-Other payable

--747.49M

--874.61M

21.63%666.92M

--666.92M

--571.1M

10.79%548.32M

--494.93M

Current provisions

--4.72M

----

-84.77%4.29M

--28.17M

Pension and other retirement benefit plans

--132.53M

--77.66M

----

--126.45M

----

Accrued and deferred income

----

1.82%209.98M

--209.98M

----

1,695.08%206.22M

--11.49M

Other current liabilities

--221.71M

--277.18M

-10.05%185.41M

--185.41M

--223.09M

173.81%206.13M

--75.28M

Current liabilities

--2.07B

--2.09B

12.72%2.04B

--2.04B

--1.71B

27.72%1.81B

--1.42B

Non current liabilities

Non current financial liabilities

--485.57M

--544.1M

-31.43%620.37M

--620.37M

--694.34M

-1.30%904.69M

--916.61M

-Long term debt and capital lease obligation

--485.57M

--544.1M

-31.43%620.37M

--620.37M

--694.34M

-1.30%904.69M

--916.61M

-Including:Long term debt

--485.57M

--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

--379.82M

--372.18M

7.01%371.03M

--371.03M

--365.65M

12.53%346.74M

--308.12M

Other non current liabilities

--58.36M

--49.54M

59.48%42.52M

--42.52M

--43.38M

-10.51%26.66M

--29.79M

Total non current liabilities

--923.75M

--965.82M

-19.10%1.03B

--1.03B

--1.1B

1.88%1.28B

--1.25B

Total liabilities

--2.99B

--3.05B

-0.46%3.07B

--3.07B

--2.82B

15.58%3.09B

--2.67B

Shareholders'equity

Share capital

--883.36M

--872.8M

772.80%872.8M

--872.8M

--100M

0.00%100M

--100M

-common stock

--883.36M

--872.8M

772.80%872.8M

--872.8M

--100M

0.00%100M

--100M

Additional paid-in capital

--1.04B

--1.03B

303.64%1.03B

--1.03B

--254.51M

0.00%254.51M

--254.51M

Retained earnings

--2.67B

--2.56B

18.51%2.5B

--2.5B

17.50%2.11B

--1.8B

Less: Treasury stock

--93K

----

Other equity interest

--11.07M

----

Total stockholders'equity

--4.6B

--4.46B

78.57%4.4B

--4.4B

--2.85B

14.61%2.46B

--2.15B

Total equity

--4.6B

--4.46B

78.57%4.4B

--4.4B

--2.85B

14.61%2.46B

--2.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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	--3.55B	--3.51B	75.59%3.51B	--3.51B	--1.95B	31.85%2B	--1.52B
-Cash and cash equivalents	--3.55B	--3.51B	75.59%3.51B	--3.51B	--1.95B	31.85%2B	--1.52B
Receivables	--350.11M	--283.73M	63.47%259.31M	--259.31M	--209.52M	13.49%158.63M	--139.77M
-Accounts receivable	--350.11M	--283.73M	63.47%259.31M	--259.31M	--209.52M	13.49%158.63M	--139.77M
-Gross accounts receivable	--350.11M	--283.73M	63.47%259.31M	--259.31M	--209.52M	13.49%158.63M	--139.77M
Inventory	--33.43M	--29.54M	37.04%38.26M	--38.26M	--30.92M	14.73%27.92M	--24.34M
Prepaid assets	--203.56M	--215.69M	6.85%348.37M	--348.37M	--189.72M	22.23%326.02M	--266.74M
Other current assets	--162.42M	--254.18M	14.48%129.17M	--129.17M	--251.13M	-30.32%112.83M	--161.92M
Total current assets	--4.3B	--4.29B	63.29%4.29B	--4.29B	--2.63B	24.45%2.63B	--2.11B
Non current assets
Net PPE	--2.72B	--2.66B	13.56%2.6B	--2.6B	--2.43B	5.60%2.29B	--2.17B
-Gross PP&E	--2.72B	--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	--187.86M	--193.5M	-5.34%199.4M	--199.4M	--205.63M	1.37%210.65M	--207.8M
-Other investment	--187.86M	--193.5M	-5.34%199.4M	--199.4M	--205.63M	1.37%210.65M	--207.8M
Goodwill and other intangible assets	--64.99M	--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	--294.11M	--267.88M	-12.70%301.13M	--301.13M	--315.47M	39.56%344.94M	--247.16M
Other non current assets	--30.01M	--29.28M	-16.67%5K	--5K	--24.39M	20.00%6K	--5K
Total non current assets	--3.29B	--3.22B	8.90%3.19B	--3.19B	--3.04B	7.92%2.93B	--2.71B
Total assets	--7.59B	--7.51B	34.62%7.47B	--7.47B	--5.67B	15.15%5.55B	--4.82B
Liabilities
Current liabilities
Financial liabilities	--341.1M	--370.06M	-4.23%339.57M	--339.57M	--345.76M	-16.25%354.59M	--423.4M
-Current debt and capital lease obligation	--341.1M	--370.06M	-4.23%339.57M	--339.57M	--345.76M	-16.25%354.59M	--423.4M
-Including:Current debt	--341.1M	--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	--1.37B	--1.36B	25.66%1.3B	--1.3B	--1.02B	18.20%1.04B	--877.94M
-accounts payable	--409.57M	--413.74M	31.29%439.47M	--439.47M	--365.5M	15.64%334.73M	--289.45M
-Total tax payable	--212.25M	--72.85M	27.78%197.62M	--197.62M	--82.51M	65.29%154.65M	--93.56M
-Other payable	--747.49M	--874.61M	21.63%666.92M	--666.92M	--571.1M	10.79%548.32M	--494.93M
Current provisions	--4.72M	----	----	----	----	-84.77%4.29M	--28.17M
Pension and other retirement benefit plans	--132.53M	--77.66M	----	----	--126.45M	----	----
Accrued and deferred income	----	----	1.82%209.98M	--209.98M	----	1,695.08%206.22M	--11.49M
Other current liabilities	--221.71M	--277.18M	-10.05%185.41M	--185.41M	--223.09M	173.81%206.13M	--75.28M
Current liabilities	--2.07B	--2.09B	12.72%2.04B	--2.04B	--1.71B	27.72%1.81B	--1.42B
Non current liabilities
Non current financial liabilities	--485.57M	--544.1M	-31.43%620.37M	--620.37M	--694.34M	-1.30%904.69M	--916.61M
-Long term debt and capital lease obligation	--485.57M	--544.1M	-31.43%620.37M	--620.37M	--694.34M	-1.30%904.69M	--916.61M
-Including:Long term debt	--485.57M	--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	--379.82M	--372.18M	7.01%371.03M	--371.03M	--365.65M	12.53%346.74M	--308.12M
Other non current liabilities	--58.36M	--49.54M	59.48%42.52M	--42.52M	--43.38M	-10.51%26.66M	--29.79M
Total non current liabilities	--923.75M	--965.82M	-19.10%1.03B	--1.03B	--1.1B	1.88%1.28B	--1.25B
Total liabilities	--2.99B	--3.05B	-0.46%3.07B	--3.07B	--2.82B	15.58%3.09B	--2.67B
Shareholders'equity
Share capital	--883.36M	--872.8M	772.80%872.8M	--872.8M	--100M	0.00%100M	--100M
-common stock	--883.36M	--872.8M	772.80%872.8M	--872.8M	--100M	0.00%100M	--100M
Additional paid-in capital	--1.04B	--1.03B	303.64%1.03B	--1.03B	--254.51M	0.00%254.51M	--254.51M
Retained earnings	--2.67B	--2.56B	18.51%2.5B	--2.5B	--2.5B	17.50%2.11B	--1.8B
Less: Treasury stock	--93K	--93K	----	----	----	----	----
Other equity interest	--11.07M	----	----	----	----	----	----
Total stockholders'equity	--4.6B	--4.46B	78.57%4.4B	--4.4B	--2.85B	14.61%2.46B	--2.15B
Total equity	--4.6B	--4.46B	78.57%4.4B	--4.4B	--2.85B	14.61%2.46B	--2.15B
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

No Data