JP Stock MarketDetailed Quotes

6292 Kawata Mfg

Watchlist
  • 798
  • 00.00%
20min DelayMarket to Open Nov 12 15:30 JST
5.75BMarket Cap6.00P/E (Static)

Kawata Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.56%7.13B
-1.56%7.13B
----
-7.85%6.63B
13.57%7.56B
7.13%7.25B
7.13%7.25B
7.29%6.82B
2.29%7.2B
-8.39%6.66B
-Cash and cash equivalents
-1.56%7.13B
-1.56%7.13B
----
-7.85%6.63B
13.57%7.56B
7.13%7.25B
7.13%7.25B
7.29%6.82B
2.29%7.2B
-8.39%6.66B
Receivables
19.55%8.75B
19.55%8.75B
----
51.21%8.68B
22.69%7.15B
12.73%7.32B
12.73%7.32B
16.00%7.04B
3.93%5.74B
4.98%5.83B
-Accounts receivable
21.56%7.4B
21.56%7.4B
----
51.21%8.68B
22.69%7.15B
11.19%6.08B
11.19%6.08B
16.00%7.04B
3.93%5.74B
4.98%5.83B
-Gross accounts receivable
21.56%7.4B
21.56%7.4B
----
51.21%8.68B
22.69%7.15B
11.19%6.08B
11.19%6.08B
16.00%7.04B
3.93%5.74B
4.98%5.83B
-Other receivables
9.66%1.36B
9.66%1.36B
----
----
----
20.96%1.24B
20.96%1.24B
----
----
----
Inventory
-1.97%3.87B
-1.97%3.87B
----
6.84%4.09B
28.49%4.53B
36.74%3.95B
36.74%3.95B
46.99%4.3B
44.06%3.83B
28.24%3.52B
Other current assets
-44.19%293.29M
-44.19%293.29M
----
-31.28%419.97M
2.43%475.38M
15.56%525.47M
15.56%525.47M
15.67%545.18M
73.46%611.1M
51.44%464.1M
Total current assets
5.29%20.05B
5.29%20.05B
----
14.08%19.83B
19.67%19.71B
14.70%19.05B
14.70%19.05B
18.22%18.72B
11.62%17.38B
3.78%16.47B
Non current assets
Net PPE
8.60%5.28B
8.60%5.28B
----
11.46%5.2B
13.57%4.95B
14.79%4.86B
14.79%4.86B
16.10%4.65B
15.31%4.66B
7.24%4.36B
-Gross PP&E
8.60%5.28B
8.60%5.28B
----
11.46%5.2B
13.57%4.95B
14.79%4.86B
14.79%4.86B
16.10%4.65B
15.31%4.66B
7.24%4.36B
Total investment
39.55%473.12M
39.55%473.12M
----
----
----
4.82%339.02M
4.82%339.02M
----
----
----
-Financial asset investment
39.55%473.12M
39.55%473.12M
----
----
----
4.82%339.02M
4.82%339.02M
----
----
----
-Including:Available-for-sale securities
39.55%473.12M
39.55%473.12M
----
----
----
4.82%339.02M
4.82%339.02M
----
----
----
Goodwill and other intangible assets
7.31%615.02M
7.31%615.02M
----
-0.59%593.99M
2.34%577.52M
5.72%573.14M
5.72%573.14M
19.94%603.13M
17.83%597.53M
13.40%564.3M
-Other intangible assets
7.31%615.02M
7.31%615.02M
----
-0.59%593.99M
2.34%577.52M
5.72%573.14M
5.72%573.14M
19.94%603.13M
17.83%597.53M
13.40%564.3M
Deferred tax assets-non current
6.81%124.71M
6.81%124.71M
----
----
----
20.90%116.76M
20.90%116.76M
----
----
----
Other non current assets
-16.73%199.13M
-16.73%199.13M
----
25.41%773.79M
26.88%755.63M
0.50%239.14M
0.50%239.14M
-5.23%626.67M
-9.36%616.98M
-10.92%595.54M
Total non current assets
9.17%6.69B
9.17%6.69B
----
11.70%6.56B
13.86%6.28B
12.78%6.13B
12.78%6.13B
13.74%5.88B
12.34%5.88B
5.51%5.52B
Total assets
6.24%26.74B
6.24%26.74B
9.26%26.87B
13.48%26.39B
18.21%26B
14.23%25.17B
14.23%25.17B
17.12%24.6B
11.80%23.26B
4.21%21.99B
Liabilities
Current liabilities
Financial liabilities
24.59%3.96B
24.59%3.96B
----
36.75%3.39B
58.13%3.51B
40.63%3.18B
40.63%3.18B
27.28%2.8B
-4.26%2.48B
-21.76%2.22B
-Current debt and capital lease obligation
24.59%3.96B
24.59%3.96B
----
36.75%3.39B
58.13%3.51B
40.63%3.18B
40.63%3.18B
27.28%2.8B
-4.26%2.48B
-21.76%2.22B
-Including:Current debt
24.85%3.91B
24.85%3.91B
----
36.75%3.39B
58.13%3.51B
40.98%3.13B
40.98%3.13B
27.28%2.8B
-4.26%2.48B
-21.76%2.22B
-Including:Current capital Lease obligation
8.91%55.77M
8.91%55.77M
----
----
----
21.84%51.21M
21.84%51.21M
----
----
----
Payables
5.42%3.72B
5.42%3.72B
----
41.89%3.88B
58.04%3.77B
30.56%3.53B
30.56%3.53B
27.72%3.12B
40.19%2.74B
17.09%2.38B
-accounts payable
1.86%3.38B
1.86%3.38B
----
41.73%3.64B
57.19%3.64B
29.42%3.31B
29.42%3.31B
24.50%3.01B
35.06%2.57B
15.17%2.32B
-Total tax payable
60.13%345.78M
60.13%345.78M
----
44.37%247.84M
87.75%124.19M
50.77%215.94M
50.77%215.94M
303.16%113.69M
224.46%171.67M
181.34%66.15M
Current provisions
13.43%122.98M
13.43%122.98M
----
3.47%123.79M
5.02%123.72M
-11.88%108.42M
-11.88%108.42M
56.84%128.04M
41.17%119.63M
35.72%117.8M
Pension and other retirement benefit plans
12.67%52.34M
12.67%52.34M
----
--0
-29.10%9.55M
-11.78%46.45M
-11.78%46.45M
--0
----
59.79%13.47M
Accrued and deferred income
-51.72%763.58M
-51.72%763.58M
----
----
----
58.86%1.58B
58.86%1.58B
----
----
----
Other current liabilities
15.12%1.21B
15.12%1.21B
----
9.59%2.52B
47.92%3.03B
29.93%1.05B
29.93%1.05B
64.53%2.64B
42.96%2.3B
28.37%2.05B
Current liabilities
3.53%9.84B
3.53%9.84B
----
29.90%9.91B
53.92%10.44B
36.74%9.5B
36.74%9.5B
37.27%8.69B
22.47%7.63B
3.33%6.78B
Non current liabilities
Non current financial liabilities
10.27%3.06B
10.27%3.06B
----
2.67%2.83B
5.15%2.7B
4.16%2.77B
4.16%2.77B
9.91%2.75B
9.01%2.75B
-0.76%2.57B
-Long term debt and capital lease obligation
10.27%3.06B
10.27%3.06B
----
2.67%2.83B
5.15%2.7B
4.16%2.77B
4.16%2.77B
9.91%2.75B
9.01%2.75B
-0.76%2.57B
-Including:Long term debt
10.87%2.99B
10.87%2.99B
----
2.67%2.83B
5.15%2.7B
4.13%2.7B
4.13%2.7B
9.91%2.75B
9.01%2.75B
-0.76%2.57B
-Including:Long term capital lease obligation
-12.07%64.77M
-12.07%64.77M
----
----
----
5.32%73.65M
5.32%73.65M
----
----
----
Long term pension and other post-retirement benefit plans
5.00%1.07B
5.00%1.07B
----
1.81%1.05B
5.25%1.02B
7.48%1.02B
7.48%1.02B
20.82%1.04B
21.85%1.03B
16.05%972.9M
Non current deferred liabilities
76.90%106.1M
76.90%106.1M
----
----
----
47.65%59.98M
47.65%59.98M
----
----
----
Other non current liabilities
-46.50%33.31M
-46.50%33.31M
----
57.94%220.6M
-6.17%185.43M
-47.67%62.25M
-47.67%62.25M
-22.57%191.09M
-39.07%139.67M
-11.13%197.61M
Total non current liabilities
9.01%4.26B
9.01%4.26B
----
4.41%4.1B
4.57%3.91B
3.83%3.91B
3.83%3.91B
10.30%3.99B
8.96%3.92B
2.47%3.74B
Total liabilities
5.13%14.1B
5.13%14.1B
13.71%14.42B
21.24%14.01B
36.39%14.34B
25.17%13.41B
25.17%13.41B
27.47%12.68B
17.52%11.55B
3.03%10.52B
Shareholders'equity
Share capital
0.00%977.14M
0.00%977.14M
----
0.00%977.14M
0.00%977.14M
0.00%977.14M
0.00%977.14M
0.00%977.14M
0.00%977.14M
0.00%977.14M
-common stock
0.00%977.14M
0.00%977.14M
----
0.00%977.14M
0.00%977.14M
0.00%977.14M
0.00%977.14M
0.00%977.14M
0.00%977.14M
0.00%977.14M
Additional paid-in capital
0.00%1.07B
0.00%1.07B
----
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
Retained earnings
7.25%9.45B
7.25%9.45B
----
7.22%9.19B
-0.20%8.66B
1.15%8.81B
1.15%8.81B
0.68%8.61B
1.63%8.58B
3.17%8.68B
Less: Treasury stock
-1.64%129.5M
-1.64%129.5M
----
-1.64%129.5M
-1.49%131.2M
-1.50%131.65M
-1.50%131.65M
-1.50%131.65M
-1.50%131.65M
-0.35%133.19M
Other reserves
28.43%1.04B
28.43%1.04B
----
3.89%1.04B
27.06%856.83M
62.92%811.68M
62.92%811.68M
197.64%1.17B
135.25%998.84M
81.41%674.37M
Total stockholders'equity
7.55%12.41B
7.55%12.41B
4.40%12.22B
5.74%12.15B
1.48%11.43B
3.73%11.54B
3.73%11.54B
7.74%11.7B
6.62%11.49B
5.33%11.26B
Noncontrolling interests
4.68%230.92M
4.68%230.92M
----
9.28%236.69M
5.35%224.33M
11.46%220.59M
11.46%220.59M
11.65%213.33M
9.22%216.59M
4.67%212.94M
Total equity
7.50%12.64B
7.50%12.64B
4.52%12.45B
5.81%12.39B
1.55%11.65B
3.87%11.76B
3.87%11.76B
7.80%11.91B
6.67%11.71B
5.32%11.48B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.56%7.13B-1.56%7.13B-----7.85%6.63B13.57%7.56B7.13%7.25B7.13%7.25B7.29%6.82B2.29%7.2B-8.39%6.66B
-Cash and cash equivalents -1.56%7.13B-1.56%7.13B-----7.85%6.63B13.57%7.56B7.13%7.25B7.13%7.25B7.29%6.82B2.29%7.2B-8.39%6.66B
Receivables 19.55%8.75B19.55%8.75B----51.21%8.68B22.69%7.15B12.73%7.32B12.73%7.32B16.00%7.04B3.93%5.74B4.98%5.83B
-Accounts receivable 21.56%7.4B21.56%7.4B----51.21%8.68B22.69%7.15B11.19%6.08B11.19%6.08B16.00%7.04B3.93%5.74B4.98%5.83B
-Gross accounts receivable 21.56%7.4B21.56%7.4B----51.21%8.68B22.69%7.15B11.19%6.08B11.19%6.08B16.00%7.04B3.93%5.74B4.98%5.83B
-Other receivables 9.66%1.36B9.66%1.36B------------20.96%1.24B20.96%1.24B------------
Inventory -1.97%3.87B-1.97%3.87B----6.84%4.09B28.49%4.53B36.74%3.95B36.74%3.95B46.99%4.3B44.06%3.83B28.24%3.52B
Other current assets -44.19%293.29M-44.19%293.29M-----31.28%419.97M2.43%475.38M15.56%525.47M15.56%525.47M15.67%545.18M73.46%611.1M51.44%464.1M
Total current assets 5.29%20.05B5.29%20.05B----14.08%19.83B19.67%19.71B14.70%19.05B14.70%19.05B18.22%18.72B11.62%17.38B3.78%16.47B
Non current assets
Net PPE 8.60%5.28B8.60%5.28B----11.46%5.2B13.57%4.95B14.79%4.86B14.79%4.86B16.10%4.65B15.31%4.66B7.24%4.36B
-Gross PP&E 8.60%5.28B8.60%5.28B----11.46%5.2B13.57%4.95B14.79%4.86B14.79%4.86B16.10%4.65B15.31%4.66B7.24%4.36B
Total investment 39.55%473.12M39.55%473.12M------------4.82%339.02M4.82%339.02M------------
-Financial asset investment 39.55%473.12M39.55%473.12M------------4.82%339.02M4.82%339.02M------------
-Including:Available-for-sale securities 39.55%473.12M39.55%473.12M------------4.82%339.02M4.82%339.02M------------
Goodwill and other intangible assets 7.31%615.02M7.31%615.02M-----0.59%593.99M2.34%577.52M5.72%573.14M5.72%573.14M19.94%603.13M17.83%597.53M13.40%564.3M
-Other intangible assets 7.31%615.02M7.31%615.02M-----0.59%593.99M2.34%577.52M5.72%573.14M5.72%573.14M19.94%603.13M17.83%597.53M13.40%564.3M
Deferred tax assets-non current 6.81%124.71M6.81%124.71M------------20.90%116.76M20.90%116.76M------------
Other non current assets -16.73%199.13M-16.73%199.13M----25.41%773.79M26.88%755.63M0.50%239.14M0.50%239.14M-5.23%626.67M-9.36%616.98M-10.92%595.54M
Total non current assets 9.17%6.69B9.17%6.69B----11.70%6.56B13.86%6.28B12.78%6.13B12.78%6.13B13.74%5.88B12.34%5.88B5.51%5.52B
Total assets 6.24%26.74B6.24%26.74B9.26%26.87B13.48%26.39B18.21%26B14.23%25.17B14.23%25.17B17.12%24.6B11.80%23.26B4.21%21.99B
Liabilities
Current liabilities
Financial liabilities 24.59%3.96B24.59%3.96B----36.75%3.39B58.13%3.51B40.63%3.18B40.63%3.18B27.28%2.8B-4.26%2.48B-21.76%2.22B
-Current debt and capital lease obligation 24.59%3.96B24.59%3.96B----36.75%3.39B58.13%3.51B40.63%3.18B40.63%3.18B27.28%2.8B-4.26%2.48B-21.76%2.22B
-Including:Current debt 24.85%3.91B24.85%3.91B----36.75%3.39B58.13%3.51B40.98%3.13B40.98%3.13B27.28%2.8B-4.26%2.48B-21.76%2.22B
-Including:Current capital Lease obligation 8.91%55.77M8.91%55.77M------------21.84%51.21M21.84%51.21M------------
Payables 5.42%3.72B5.42%3.72B----41.89%3.88B58.04%3.77B30.56%3.53B30.56%3.53B27.72%3.12B40.19%2.74B17.09%2.38B
-accounts payable 1.86%3.38B1.86%3.38B----41.73%3.64B57.19%3.64B29.42%3.31B29.42%3.31B24.50%3.01B35.06%2.57B15.17%2.32B
-Total tax payable 60.13%345.78M60.13%345.78M----44.37%247.84M87.75%124.19M50.77%215.94M50.77%215.94M303.16%113.69M224.46%171.67M181.34%66.15M
Current provisions 13.43%122.98M13.43%122.98M----3.47%123.79M5.02%123.72M-11.88%108.42M-11.88%108.42M56.84%128.04M41.17%119.63M35.72%117.8M
Pension and other retirement benefit plans 12.67%52.34M12.67%52.34M------0-29.10%9.55M-11.78%46.45M-11.78%46.45M--0----59.79%13.47M
Accrued and deferred income -51.72%763.58M-51.72%763.58M------------58.86%1.58B58.86%1.58B------------
Other current liabilities 15.12%1.21B15.12%1.21B----9.59%2.52B47.92%3.03B29.93%1.05B29.93%1.05B64.53%2.64B42.96%2.3B28.37%2.05B
Current liabilities 3.53%9.84B3.53%9.84B----29.90%9.91B53.92%10.44B36.74%9.5B36.74%9.5B37.27%8.69B22.47%7.63B3.33%6.78B
Non current liabilities
Non current financial liabilities 10.27%3.06B10.27%3.06B----2.67%2.83B5.15%2.7B4.16%2.77B4.16%2.77B9.91%2.75B9.01%2.75B-0.76%2.57B
-Long term debt and capital lease obligation 10.27%3.06B10.27%3.06B----2.67%2.83B5.15%2.7B4.16%2.77B4.16%2.77B9.91%2.75B9.01%2.75B-0.76%2.57B
-Including:Long term debt 10.87%2.99B10.87%2.99B----2.67%2.83B5.15%2.7B4.13%2.7B4.13%2.7B9.91%2.75B9.01%2.75B-0.76%2.57B
-Including:Long term capital lease obligation -12.07%64.77M-12.07%64.77M------------5.32%73.65M5.32%73.65M------------
Long term pension and other post-retirement benefit plans 5.00%1.07B5.00%1.07B----1.81%1.05B5.25%1.02B7.48%1.02B7.48%1.02B20.82%1.04B21.85%1.03B16.05%972.9M
Non current deferred liabilities 76.90%106.1M76.90%106.1M------------47.65%59.98M47.65%59.98M------------
Other non current liabilities -46.50%33.31M-46.50%33.31M----57.94%220.6M-6.17%185.43M-47.67%62.25M-47.67%62.25M-22.57%191.09M-39.07%139.67M-11.13%197.61M
Total non current liabilities 9.01%4.26B9.01%4.26B----4.41%4.1B4.57%3.91B3.83%3.91B3.83%3.91B10.30%3.99B8.96%3.92B2.47%3.74B
Total liabilities 5.13%14.1B5.13%14.1B13.71%14.42B21.24%14.01B36.39%14.34B25.17%13.41B25.17%13.41B27.47%12.68B17.52%11.55B3.03%10.52B
Shareholders'equity
Share capital 0.00%977.14M0.00%977.14M----0.00%977.14M0.00%977.14M0.00%977.14M0.00%977.14M0.00%977.14M0.00%977.14M0.00%977.14M
-common stock 0.00%977.14M0.00%977.14M----0.00%977.14M0.00%977.14M0.00%977.14M0.00%977.14M0.00%977.14M0.00%977.14M0.00%977.14M
Additional paid-in capital 0.00%1.07B0.00%1.07B----0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
Retained earnings 7.25%9.45B7.25%9.45B----7.22%9.19B-0.20%8.66B1.15%8.81B1.15%8.81B0.68%8.61B1.63%8.58B3.17%8.68B
Less: Treasury stock -1.64%129.5M-1.64%129.5M-----1.64%129.5M-1.49%131.2M-1.50%131.65M-1.50%131.65M-1.50%131.65M-1.50%131.65M-0.35%133.19M
Other reserves 28.43%1.04B28.43%1.04B----3.89%1.04B27.06%856.83M62.92%811.68M62.92%811.68M197.64%1.17B135.25%998.84M81.41%674.37M
Total stockholders'equity 7.55%12.41B7.55%12.41B4.40%12.22B5.74%12.15B1.48%11.43B3.73%11.54B3.73%11.54B7.74%11.7B6.62%11.49B5.33%11.26B
Noncontrolling interests 4.68%230.92M4.68%230.92M----9.28%236.69M5.35%224.33M11.46%220.59M11.46%220.59M11.65%213.33M9.22%216.59M4.67%212.94M
Total equity 7.50%12.64B7.50%12.64B4.52%12.45B5.81%12.39B1.55%11.65B3.87%11.76B3.87%11.76B7.80%11.91B6.67%11.71B5.32%11.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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