JP Stock MarketDetailed Quotes

6137 KOIKE SANSO KOGYO

Watchlist

6200
-60-0.96%

20min DelayMarket Closed Jan 9 15:30 JST

28.04BMarket Cap8.52P/E (Static)

KOIKE SANSO KOGYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

21.53%16.37B

10.59%16.58B

22.14%15.05B

2.98%13.47B

0.55%13.73B

17.58%14.99B

8.54%12.32B

12.26%13.08B

-Cash and cash equivalents

20.39%16.22B

-9.42%13.58B

22.15%15.05B

3.14%13.47B

2.18%13.73B

17.58%14.99B

10.48%12.32B

14.03%13.06B

-Short term investments

--153M

--3B

----

-99.09%2M

----

-99.50%1M

-89.95%20M

Receivables

-1.84%9.89B

-3.18%9.74B

-3.25%9.4B

9.28%10.08B

-6.73%8.86B

-2.46%10.06B

5.73%9.71B

1.45%9.22B

-Accounts receivable

-1.84%9.89B

-3.18%9.74B

-3.25%9.4B

9.28%10.08B

-6.73%8.86B

-2.46%10.06B

5.73%9.71B

1.45%9.22B

-Gross accounts receivable

-1.84%9.89B

-3.18%9.74B

-3.25%9.4B

9.28%10.08B

-6.73%8.86B

-2.46%10.06B

5.73%9.71B

1.45%9.22B

Inventory

3.47%10.08B

-0.09%8.69B

6.19%10.47B

8.36%9.75B

5.53%9.36B

15.74%8.7B

19.53%9.86B

22.50%8.99B

Other current assets

24.20%5.64B

63.69%6.23B

33.71%5.35B

36.78%4.54B

61.76%4.51B

25.74%3.81B

27.24%4B

19.17%3.32B

Total current assets

10.97%41.99B

9.81%41.25B

12.18%40.26B

9.30%37.83B

4.74%36.46B

11.75%37.56B

12.41%35.89B

12.14%34.62B

Non current assets

Net PPE

3.60%13.41B

2.28%12.95B

-1.29%12.89B

-2.04%12.94B

-2.84%12.61B

-2.99%12.66B

-1.49%13.06B

-1.45%13.21B

-Gross PP&E

3.60%13.4B

2.28%12.94B

-1.28%12.89B

-2.04%12.94B

-2.85%12.6B

-2.98%12.65B

-1.49%13.06B

-1.43%13.21B

Investment properties

----

-1.90%4.9B

----

-2.06%5B

----

Total investment

28.43%10.74B

62.69%10.57B

-37.78%8.7B

-40.14%8.36B

-41.38%7.46B

23.60%6.5B

7.18%13.98B

3.49%13.97B

-Financial asset investment

28.43%10.74B

62.69%10.57B

--8.7B

--8.36B

--7.46B

23.60%6.5B

----

-Including:Available-for-sale securities

28.43%10.74B

62.69%10.57B

--8.7B

--8.36B

--7.46B

23.60%6.5B

----

Goodwill and other intangible assets

3.67%706M

33.01%681M

43.36%658M

70.68%681M

62.16%600M

67.32%512M

61.05%459M

126.70%399M

-Goodwill

-66.67%4M

-50.00%8M

-47.37%10M

-33.33%12M

-33.33%14M

-30.43%16M

-24.00%19M

-35.71%18M

-Other intangible assets

4.93%702M

35.69%673M

47.27%648M

75.59%669M

67.91%586M

75.27%496M

69.23%440M

157.43%381M

Defined pension benefit

----

103.45%1.71B

----

17.29%841M

----

Deferred tax assets-non current

----

-55.83%53M

----

-47.14%120M

----

Other non current assets

6.01%7.99B

-21.90%1.36B

--7.38B

--7.53B

--7.58B

4.81%1.74B

----

Total non current assets

11.25%32.83B

17.75%32.23B

7.73%29.63B

7.03%29.51B

8.35%28.25B

3.99%27.37B

3.43%27.51B

1.85%27.58B

Total assets

11.09%74.82B

13.15%73.48B

10.25%69.89B

8.29%67.35B

6.28%64.71B

8.34%64.93B

8.33%63.4B

7.33%62.19B

Liabilities

Current liabilities

Financial liabilities

3.50%6.01B

-0.22%5.8B

16.86%5.75B

13.25%5.81B

4.99%5.69B

6.00%5.82B

0.22%4.92B

2.50%5.13B

-Current debt and capital lease obligation

3.50%6.01B

-0.22%5.8B

16.86%5.75B

13.25%5.81B

4.99%5.69B

6.00%5.82B

0.22%4.92B

2.50%5.13B

-Including:Current debt

2.04%5.4B

-1.15%5.25B

6.34%5.24B

3.30%5.3B

6.68%5.19B

8.43%5.31B

0.22%4.92B

2.50%5.13B

-Including:Current capital Lease obligation

18.63%605M

9.58%549M

--518M

--510M

-9.93%499M

-14.36%501M

----

Payables

2.46%6.97B

-3.08%7.34B

5.27%7.07B

-2.61%6.8B

-8.45%6.3B

12.89%7.58B

9.31%6.72B

6.14%6.98B

-accounts payable

0.41%6.18B

-4.14%6.44B

6.20%6.71B

-4.45%6.16B

-10.06%5.93B

8.76%6.72B

7.98%6.32B

3.70%6.45B

-Total tax payable

22.15%783M

5.23%905M

-9.57%359M

19.59%641M

29.64%363M

60.45%860M

35.96%397M

48.07%536M

Current provisions

-27.65%157M

-21.00%173M

-20.18%182M

6.90%217M

35.15%223M

31.14%219M

34.12%228M

61.11%203M

Pension and other retirement benefit plans

15.97%799M

26.64%1B

32.82%603M

21.73%689M

27.82%749M

30.05%792M

22.04%454M

18.16%566M

Other current liabilities

2.40%9.54B

11.81%9.92B

11.28%10.14B

13.87%9.32B

18.66%9.3B

24.70%8.87B

24.89%9.11B

37.57%8.18B

Current liabilities

2.82%23.47B

4.15%24.24B

10.80%23.75B

8.40%22.83B

6.57%22.25B

15.86%23.27B

13.44%21.43B

16.15%21.06B

Non current liabilities

Non current financial liabilities

-12.85%1.32B

-16.63%1.44B

5.97%1.46B

2.15%1.52B

-23.09%1.62B

-23.87%1.73B

-25.53%1.37B

-24.66%1.49B

-Long term debt and capital lease obligation

-12.85%1.32B

-16.63%1.44B

5.97%1.46B

2.15%1.52B

-23.09%1.62B

-23.87%1.73B

-25.53%1.37B

-24.66%1.49B

-Including:Long term debt

-37.41%639M

-35.60%816M

-33.04%920M

-31.25%1.02B

-27.64%1.16B

-26.38%1.27B

-25.53%1.37B

-24.66%1.49B

-Including:Long term capital lease obligation

37.70%683M

35.05%628M

--536M

--496M

-8.82%465M

-16.06%465M

----

Long term provisions

0.00%16M

6.67%16M

0.00%15M

Long term pension and other post-retirement benefit plans

7.66%295M

6.04%281M

2.55%282M

1.48%274M

4.20%273M

-25.14%265M

-19.12%275M

-19.40%270M

Non current deferred liabilities

26.97%4.8B

48.15%4.76B

--3.92B

--3.78B

15.61%3.53B

-0.74%3.21B

----

Other non current liabilities

2.56%361M

-1.66%356M

-91.09%352M

-90.97%352M

-5.39%351M

30.22%362M

-9.24%3.95B

-12.42%3.9B

Total non current liabilities

14.39%6.8B

22.72%6.85B

7.27%6.02B

4.80%5.94B

-0.33%5.79B

-9.29%5.59B

-14.32%5.61B

-16.30%5.67B

Total liabilities

5.21%30.27B

7.75%31.1B

10.07%29.77B

7.64%28.77B

5.07%28.04B

9.96%28.86B

6.29%27.05B

7.32%26.73B

Shareholders'equity

Share capital

0.00%4.03B

-common stock

0.00%4.03B

Additional paid-in capital

1.44%2.04B

0.75%2.02B

-13.81%2.01B

-13.89%2.01B

-14.24%2B

-14.19%2B

0.04%2.33B

0.30%2.33B

Retained earnings

9.73%25.94B

11.05%25.17B

10.83%24.6B

9.36%23.64B

8.14%22.87B

8.70%22.66B

8.90%22.2B

7.04%21.62B

Less: Treasury stock

-5.07%693M

-5.00%722M

-5.48%724M

-6.05%730M

-6.56%755M

-6.63%760M

-6.59%766M

-6.05%777M

Fixed asset revaluation reserve

5.71%907M

0.00%858M

-0.69%858M

-1.15%858M

Other reserves

48.59%8.92B

79.82%7.95B

42.49%6.41B

38.80%6B

35.49%5.04B

25.38%4.42B

28.39%4.5B

14.30%4.33B

Total stockholders'equity

14.89%41.14B

18.47%39.34B

12.18%37.19B

10.57%35.81B

8.81%34.05B

7.88%33.21B

9.42%33.15B

6.62%32.38B

Noncontrolling interests

23.09%3.41B

5.97%3.04B

-8.24%2.94B

-9.97%2.77B

-9.79%2.63B

-1.41%2.87B

15.05%3.2B

15.40%3.08B

Total equity

15.48%44.55B

17.48%42.38B

10.38%40.13B

8.79%38.58B

7.23%36.67B

7.08%36.08B

9.90%36.35B

7.33%35.46B

Currency Unit

JPY

Accounting Standards

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	21.53%16.37B	10.59%16.58B	10.59%16.58B	22.14%15.05B	2.98%13.47B	0.55%13.73B	17.58%14.99B	17.58%14.99B	8.54%12.32B	12.26%13.08B
-Cash and cash equivalents	20.39%16.22B	-9.42%13.58B	-9.42%13.58B	22.15%15.05B	3.14%13.47B	2.18%13.73B	17.58%14.99B	17.58%14.99B	10.48%12.32B	14.03%13.06B
-Short term investments	--153M	--3B	--3B	----	----	-99.09%2M	----	----	-99.50%1M	-89.95%20M
Receivables	-1.84%9.89B	-3.18%9.74B	-3.18%9.74B	-3.25%9.4B	9.28%10.08B	-6.73%8.86B	-2.46%10.06B	-2.46%10.06B	5.73%9.71B	1.45%9.22B
-Accounts receivable	-1.84%9.89B	-3.18%9.74B	-3.18%9.74B	-3.25%9.4B	9.28%10.08B	-6.73%8.86B	-2.46%10.06B	-2.46%10.06B	5.73%9.71B	1.45%9.22B
-Gross accounts receivable	-1.84%9.89B	-3.18%9.74B	-3.18%9.74B	-3.25%9.4B	9.28%10.08B	-6.73%8.86B	-2.46%10.06B	-2.46%10.06B	5.73%9.71B	1.45%9.22B
Inventory	3.47%10.08B	-0.09%8.69B	-0.09%8.69B	6.19%10.47B	8.36%9.75B	5.53%9.36B	15.74%8.7B	15.74%8.7B	19.53%9.86B	22.50%8.99B
Other current assets	24.20%5.64B	63.69%6.23B	63.69%6.23B	33.71%5.35B	36.78%4.54B	61.76%4.51B	25.74%3.81B	25.74%3.81B	27.24%4B	19.17%3.32B
Total current assets	10.97%41.99B	9.81%41.25B	9.81%41.25B	12.18%40.26B	9.30%37.83B	4.74%36.46B	11.75%37.56B	11.75%37.56B	12.41%35.89B	12.14%34.62B
Non current assets
Net PPE	3.60%13.41B	2.28%12.95B	2.28%12.95B	-1.29%12.89B	-2.04%12.94B	-2.84%12.61B	-2.99%12.66B	-2.99%12.66B	-1.49%13.06B	-1.45%13.21B
-Gross PP&E	3.60%13.4B	2.28%12.94B	2.28%12.94B	-1.28%12.89B	-2.04%12.94B	-2.85%12.6B	-2.98%12.65B	-2.98%12.65B	-1.49%13.06B	-1.43%13.21B
Investment properties	----	-1.90%4.9B	-1.90%4.9B	----	----	----	-2.06%5B	-2.06%5B	----	----
Total investment	28.43%10.74B	62.69%10.57B	62.69%10.57B	-37.78%8.7B	-40.14%8.36B	-41.38%7.46B	23.60%6.5B	23.60%6.5B	7.18%13.98B	3.49%13.97B
-Financial asset investment	28.43%10.74B	62.69%10.57B	62.69%10.57B	--8.7B	--8.36B	--7.46B	23.60%6.5B	23.60%6.5B	----	----
-Including:Available-for-sale securities	28.43%10.74B	62.69%10.57B	62.69%10.57B	--8.7B	--8.36B	--7.46B	23.60%6.5B	23.60%6.5B	----	----
Goodwill and other intangible assets	3.67%706M	33.01%681M	33.01%681M	43.36%658M	70.68%681M	62.16%600M	67.32%512M	67.32%512M	61.05%459M	126.70%399M
-Goodwill	-66.67%4M	-50.00%8M	-50.00%8M	-47.37%10M	-33.33%12M	-33.33%14M	-30.43%16M	-30.43%16M	-24.00%19M	-35.71%18M
-Other intangible assets	4.93%702M	35.69%673M	35.69%673M	47.27%648M	75.59%669M	67.91%586M	75.27%496M	75.27%496M	69.23%440M	157.43%381M
Defined pension benefit	----	103.45%1.71B	103.45%1.71B	----	----	----	17.29%841M	17.29%841M	----	----
Deferred tax assets-non current	----	-55.83%53M	-55.83%53M	----	----	----	-47.14%120M	-47.14%120M	----	----
Other non current assets	6.01%7.99B	-21.90%1.36B	-21.90%1.36B	--7.38B	--7.53B	--7.58B	4.81%1.74B	4.81%1.74B	----	----
Total non current assets	11.25%32.83B	17.75%32.23B	17.75%32.23B	7.73%29.63B	7.03%29.51B	8.35%28.25B	3.99%27.37B	3.99%27.37B	3.43%27.51B	1.85%27.58B
Total assets	11.09%74.82B	13.15%73.48B	13.15%73.48B	10.25%69.89B	8.29%67.35B	6.28%64.71B	8.34%64.93B	8.34%64.93B	8.33%63.4B	7.33%62.19B
Liabilities
Current liabilities
Financial liabilities	3.50%6.01B	-0.22%5.8B	-0.22%5.8B	16.86%5.75B	13.25%5.81B	4.99%5.69B	6.00%5.82B	6.00%5.82B	0.22%4.92B	2.50%5.13B
-Current debt and capital lease obligation	3.50%6.01B	-0.22%5.8B	-0.22%5.8B	16.86%5.75B	13.25%5.81B	4.99%5.69B	6.00%5.82B	6.00%5.82B	0.22%4.92B	2.50%5.13B
-Including:Current debt	2.04%5.4B	-1.15%5.25B	-1.15%5.25B	6.34%5.24B	3.30%5.3B	6.68%5.19B	8.43%5.31B	8.43%5.31B	0.22%4.92B	2.50%5.13B
-Including:Current capital Lease obligation	18.63%605M	9.58%549M	9.58%549M	--518M	--510M	-9.93%499M	-14.36%501M	-14.36%501M	----	----
Payables	2.46%6.97B	-3.08%7.34B	-3.08%7.34B	5.27%7.07B	-2.61%6.8B	-8.45%6.3B	12.89%7.58B	12.89%7.58B	9.31%6.72B	6.14%6.98B
-accounts payable	0.41%6.18B	-4.14%6.44B	-4.14%6.44B	6.20%6.71B	-4.45%6.16B	-10.06%5.93B	8.76%6.72B	8.76%6.72B	7.98%6.32B	3.70%6.45B
-Total tax payable	22.15%783M	5.23%905M	5.23%905M	-9.57%359M	19.59%641M	29.64%363M	60.45%860M	60.45%860M	35.96%397M	48.07%536M
Current provisions	-27.65%157M	-21.00%173M	-21.00%173M	-20.18%182M	6.90%217M	35.15%223M	31.14%219M	31.14%219M	34.12%228M	61.11%203M
Pension and other retirement benefit plans	15.97%799M	26.64%1B	26.64%1B	32.82%603M	21.73%689M	27.82%749M	30.05%792M	30.05%792M	22.04%454M	18.16%566M
Other current liabilities	2.40%9.54B	11.81%9.92B	11.81%9.92B	11.28%10.14B	13.87%9.32B	18.66%9.3B	24.70%8.87B	24.70%8.87B	24.89%9.11B	37.57%8.18B
Current liabilities	2.82%23.47B	4.15%24.24B	4.15%24.24B	10.80%23.75B	8.40%22.83B	6.57%22.25B	15.86%23.27B	15.86%23.27B	13.44%21.43B	16.15%21.06B
Non current liabilities
Non current financial liabilities	-12.85%1.32B	-16.63%1.44B	-16.63%1.44B	5.97%1.46B	2.15%1.52B	-23.09%1.62B	-23.87%1.73B	-23.87%1.73B	-25.53%1.37B	-24.66%1.49B
-Long term debt and capital lease obligation	-12.85%1.32B	-16.63%1.44B	-16.63%1.44B	5.97%1.46B	2.15%1.52B	-23.09%1.62B	-23.87%1.73B	-23.87%1.73B	-25.53%1.37B	-24.66%1.49B
-Including:Long term debt	-37.41%639M	-35.60%816M	-35.60%816M	-33.04%920M	-31.25%1.02B	-27.64%1.16B	-26.38%1.27B	-26.38%1.27B	-25.53%1.37B	-24.66%1.49B
-Including:Long term capital lease obligation	37.70%683M	35.05%628M	35.05%628M	--536M	--496M	-8.82%465M	-16.06%465M	-16.06%465M	----	----
Long term provisions	0.00%16M	6.67%16M	6.67%16M	6.67%16M	6.67%16M	6.67%16M	0.00%15M	0.00%15M	0.00%15M	0.00%15M
Long term pension and other post-retirement benefit plans	7.66%295M	6.04%281M	6.04%281M	2.55%282M	1.48%274M	4.20%273M	-25.14%265M	-25.14%265M	-19.12%275M	-19.40%270M
Non current deferred liabilities	26.97%4.8B	48.15%4.76B	48.15%4.76B	--3.92B	--3.78B	15.61%3.53B	-0.74%3.21B	-0.74%3.21B	----	----
Other non current liabilities	2.56%361M	-1.66%356M	-1.66%356M	-91.09%352M	-90.97%352M	-5.39%351M	30.22%362M	30.22%362M	-9.24%3.95B	-12.42%3.9B
Total non current liabilities	14.39%6.8B	22.72%6.85B	22.72%6.85B	7.27%6.02B	4.80%5.94B	-0.33%5.79B	-9.29%5.59B	-9.29%5.59B	-14.32%5.61B	-16.30%5.67B
Total liabilities	5.21%30.27B	7.75%31.1B	7.75%31.1B	10.07%29.77B	7.64%28.77B	5.07%28.04B	9.96%28.86B	9.96%28.86B	6.29%27.05B	7.32%26.73B
Shareholders'equity
Share capital	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B
-common stock	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B
Additional paid-in capital	1.44%2.04B	0.75%2.02B	0.75%2.02B	-13.81%2.01B	-13.89%2.01B	-14.24%2B	-14.19%2B	-14.19%2B	0.04%2.33B	0.30%2.33B
Retained earnings	9.73%25.94B	11.05%25.17B	11.05%25.17B	10.83%24.6B	9.36%23.64B	8.14%22.87B	8.70%22.66B	8.70%22.66B	8.90%22.2B	7.04%21.62B
Less: Treasury stock	-5.07%693M	-5.00%722M	-5.00%722M	-5.48%724M	-6.05%730M	-6.56%755M	-6.63%760M	-6.63%760M	-6.59%766M	-6.05%777M
Fixed asset revaluation reserve	5.71%907M	5.71%907M	5.71%907M	0.00%858M	0.00%858M	-0.69%858M	-0.69%858M	-0.69%858M	-1.15%858M	-1.15%858M
Other reserves	48.59%8.92B	79.82%7.95B	79.82%7.95B	42.49%6.41B	38.80%6B	35.49%5.04B	25.38%4.42B	25.38%4.42B	28.39%4.5B	14.30%4.33B
Total stockholders'equity	14.89%41.14B	18.47%39.34B	18.47%39.34B	12.18%37.19B	10.57%35.81B	8.81%34.05B	7.88%33.21B	7.88%33.21B	9.42%33.15B	6.62%32.38B
Noncontrolling interests	23.09%3.41B	5.97%3.04B	5.97%3.04B	-8.24%2.94B	-9.97%2.77B	-9.79%2.63B	-1.41%2.87B	-1.41%2.87B	15.05%3.2B	15.40%3.08B
Total equity	15.48%44.55B	17.48%42.38B	17.48%42.38B	10.38%40.13B	8.79%38.58B	7.23%36.67B	7.08%36.08B	7.08%36.08B	9.90%36.35B	7.33%35.46B
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

Heat List

Overall

No Data