JP Stock MarketDetailed Quotes

6297 Koken Boring Machine

Watchlist

500
+4+0.81%

20min DelayNoon Break Nov 8 11:30 JST

4.49BMarket Cap14.10P/E (Static)

Koken Boring Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

27.02%1.68B

26.22%1.72B

9.55%1.35B

-29.97%1.21B

7.14%1.32B

-17.22%1.36B

-28.68%1.23B

19.99%1.73B

-Cash and cash equivalents

27.02%1.68B

26.22%1.72B

9.55%1.35B

-29.97%1.21B

7.14%1.32B

-17.22%1.36B

-28.68%1.23B

19.99%1.73B

Receivables

-10.00%2.34B

-4.05%1.99B

25.78%2.4B

59.32%2.32B

15.73%2.6B

8.93%2.08B

19.88%1.91B

-20.75%1.46B

-Accounts receivable

-10.00%2.34B

-4.05%1.99B

25.78%2.4B

59.32%2.32B

15.73%2.6B

8.93%2.08B

19.88%1.91B

-20.75%1.46B

-Gross accounts receivable

-10.00%2.34B

-4.05%1.99B

25.78%2.4B

59.32%2.32B

15.73%2.6B

8.93%2.08B

19.88%1.91B

-20.75%1.46B

Inventory

16.05%3.5B

11.28%3.73B

26.76%3.44B

11.71%3.23B

24.82%3.02B

23.34%3.35B

10.83%2.71B

19.31%2.89B

Prepaid assets

-87.28%11.45M

----

882.55%90.01M

----

Other current assets

76.78%675.41M

-34.21%509.08M

-23.75%444.31M

-7.18%672M

-17.61%382.06M

148.06%773.76M

38.04%582.7M

9.30%723.99M

Total current assets

10.75%8.21B

5.11%7.95B

18.61%7.63B

9.28%7.44B

16.34%7.41B

14.94%7.57B

4.00%6.43B

6.86%6.81B

Non current assets

Net PPE

-2.57%4.64B

-6.30%4.64B

0.63%4.7B

1.12%4.74B

-6.02%4.76B

25.78%4.95B

40.87%4.67B

85.31%4.68B

-Gross PP&E

-2.57%4.64B

-6.30%4.64B

0.63%4.7B

1.12%4.74B

-6.02%4.76B

25.78%4.95B

40.87%4.67B

85.31%4.68B

Total investment

10.15%8.11M

-88.20%8.01M

1,371.56%7.71M

1,596.40%7.55M

2,500.71%7.36M

31,909.43%67.86M

333.06%524K

1,548.15%445K

-Financial asset investment

10.15%8.11M

-88.20%8.01M

1,371.56%7.71M

1,596.40%7.55M

2,500.71%7.36M

31,909.43%67.86M

333.06%524K

1,548.15%445K

-Including:Available-for-sale securities

10.15%8.11M

-88.20%8.01M

1,371.56%7.71M

1,596.40%7.55M

2,500.71%7.36M

31,909.43%67.86M

333.06%524K

1,548.15%445K

Goodwill and other intangible assets

-20.42%220.41M

-19.94%238.26M

368.35%251.34M

368.74%264.49M

435.05%276.96M

437.08%297.61M

-10.83%53.67M

-9.16%56.43M

-Goodwill

-21.43%181.7M

-21.67%194.09M

--206.48M

--218.87M

--231.26M

--247.78M

----

-Other intangible assets

-15.31%38.7M

-11.36%44.17M

--44.86M

--45.62M

-11.72%45.7M

--49.83M

----

Deferred tax assets-non current

128.77%43.67M

242.37%33.32M

49.86%36.25M

-38.23%35.83M

-48.78%19.09M

-54.94%9.73M

-51.00%24.19M

102.71%58M

Other non current assets

-10.28%370.46M

28.11%386.4M

193.80%383.98M

262.09%376.24M

295.55%412.91M

194.25%301.63M

30.87%130.69M

4.96%103.91M

Total non current assets

-3.58%5.28B

-5.73%5.31B

10.25%5.38B

10.56%5.42B

4.14%5.48B

36.73%5.63B

38.43%4.88B

80.42%4.9B

Total assets

4.66%13.49B

0.48%13.26B

15.00%13.01B

9.81%12.86B

10.82%12.89B

23.33%13.2B

16.49%11.31B

28.86%11.71B

Liabilities

Current liabilities

Financial liabilities

17.98%2.27B

-3.71%1.89B

61.79%1.74B

72.79%1.82B

95.79%1.92B

92.65%1.97B

-1.51%1.08B

-9.16%1.05B

-Current debt and capital lease obligation

17.98%2.27B

-3.71%1.89B

61.79%1.74B

72.79%1.82B

95.79%1.92B

92.65%1.97B

-1.51%1.08B

-9.16%1.05B

-Including:Current debt

18.26%2.25B

-3.71%1.89B

61.79%1.74B

72.79%1.82B

96.63%1.9B

92.65%1.97B

-1.51%1.08B

-9.16%1.05B

-Including:Current capital Lease obligation

-8.38%18.11M

----

38.44%19.76M

----

Payables

-7.46%729.06M

7.79%967.14M

58.04%937.64M

12.23%926.69M

7.70%787.87M

-2.24%897.28M

-20.34%593.31M

-3.88%825.68M

-accounts payable

-15.02%594.4M

7.89%882.4M

55.63%837.12M

8.56%873.45M

-1.56%699.5M

-9.95%817.89M

-24.67%537.9M

-0.76%804.56M

-Total tax payable

52.37%134.65M

6.73%84.74M

81.40%100.52M

152.07%53.23M

321.69%88.37M

732.53%79.39M

80.48%55.41M

-56.28%21.12M

Current provisions

-69.15%4.63M

-71.41%3.72M

-48.18%6.74M

850.00%15.2M

213.15%15M

-1.11%13M

-31.01%13M

-89.29%1.6M

Pension and other retirement benefit plans

-1.42%188.53M

0.62%92.22M

18.76%208.88M

-60.52%100.94M

9.70%191.24M

5.15%91.65M

4.16%175.89M

6.51%255.68M

Accrued and deferred income

-6.77%282.49M

-5.05%298.73M

11.10%268.14M

70.40%474.74M

-82.24%302.99M

697.84%314.62M

196.17%241.34M

610.66%278.61M

Other current liabilities

100.88%833.13M

11.20%790.1M

57.12%705.08M

-19.29%467.53M

-53.36%414.74M

-50.33%710.53M

-58.19%448.75M

-45.89%579.27M

Current liabilities

18.48%4.31B

1.30%4.04B

51.77%3.87B

27.06%3.8B

-19.01%3.63B

13.80%3.99B

-19.84%2.55B

-11.51%2.99B

Non current liabilities

Non current financial liabilities

-9.21%3.43B

-7.94%3.49B

4.28%3.59B

3.49%3.64B

98.03%3.78B

96.88%3.8B

150.58%3.44B

443.57%3.52B

-Long term debt and capital lease obligation

-9.21%3.43B

-7.94%3.49B

4.28%3.59B

3.49%3.64B

98.03%3.78B

96.88%3.8B

150.58%3.44B

443.57%3.52B

-Including:Long term debt

-9.16%3.4B

-7.94%3.49B

4.28%3.59B

3.49%3.64B

100.06%3.74B

96.88%3.8B

150.58%3.44B

443.57%3.52B

-Including:Long term capital lease obligation

-13.50%37.78M

----

5.97%43.68M

----

Long term provisions

-9.95%21.89M

121.88%24.41M

121.59%24.38M

121.30%24.34M

121.01%24.31M

0.00%11M

0.36%11M

Long term pension and other post-retirement benefit plans

-6.97%645.17M

-3.98%704.47M

9.64%691.74M

11.75%684.12M

16.90%693.5M

24.55%733.66M

3.21%630.9M

0.59%612.18M

Non current deferred liabilities

273.21%83.67M

254.05%73.07M

104.46%31.14M

0.00%15.23M

47.21%22.42M

--20.64M

--15.23M

Other non current liabilities

-29.03%24.01M

-13.98%57.15M

-12.81%62.54M

-12.86%67.28M

57.31%33.82M

-17.20%66.44M

45.15%71.74M

48.38%77.21M

Total non current liabilities

-7.63%4.21B

-5.93%4.35B

5.47%4.4B

4.68%4.43B

78.61%4.56B

77.41%4.63B

103.94%4.17B

221.08%4.24B

Total liabilities

3.96%8.51B

-2.58%8.4B

23.04%8.27B

13.94%8.24B

16.37%8.19B

40.93%8.62B

28.59%6.72B

53.76%7.23B

Shareholders'equity

Share capital

0.00%1.17B

-common stock

0.00%1.17B

Additional paid-in capital

----

--0

----

0.00%5K

Retained earnings

5.86%4.18B

6.50%4.1B

2.90%3.97B

3.42%3.87B

2.45%3.94B

0.10%3.85B

3.05%3.86B

2.47%3.74B

Less: Treasury stock

-3.54%290.56M

-4.40%301.25M

-4.40%301.23M

0.00%315.11M

Fixed asset revaluation reserve

0.00%-124.01M

Other reserves

267.63%46.94M

186.04%11.47M

194.05%12.29M

171.69%11.28M

193.66%12.77M

25.53%-13.33M

33.64%-13.07M

25.92%-15.74M

Total stockholders'equity

5.88%4.97B

6.24%4.86B

3.23%4.74B

3.79%4.62B

2.95%4.7B

0.49%4.58B

3.03%4.59B

2.20%4.46B

Noncontrolling interests

----

--0

----

-1.82%27.61M

Total equity

5.88%4.97B

6.24%4.86B

3.23%4.74B

3.15%4.62B

2.30%4.7B

-0.15%4.58B

2.37%4.59B

2.17%4.48B

Currency Unit

JPY

Accounting Standards

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	27.02%1.68B	27.02%1.68B	26.22%1.72B	9.55%1.35B	-29.97%1.21B	7.14%1.32B	7.14%1.32B	-17.22%1.36B	-28.68%1.23B	19.99%1.73B
-Cash and cash equivalents	27.02%1.68B	27.02%1.68B	26.22%1.72B	9.55%1.35B	-29.97%1.21B	7.14%1.32B	7.14%1.32B	-17.22%1.36B	-28.68%1.23B	19.99%1.73B
Receivables	-10.00%2.34B	-10.00%2.34B	-4.05%1.99B	25.78%2.4B	59.32%2.32B	15.73%2.6B	15.73%2.6B	8.93%2.08B	19.88%1.91B	-20.75%1.46B
-Accounts receivable	-10.00%2.34B	-10.00%2.34B	-4.05%1.99B	25.78%2.4B	59.32%2.32B	15.73%2.6B	15.73%2.6B	8.93%2.08B	19.88%1.91B	-20.75%1.46B
-Gross accounts receivable	-10.00%2.34B	-10.00%2.34B	-4.05%1.99B	25.78%2.4B	59.32%2.32B	15.73%2.6B	15.73%2.6B	8.93%2.08B	19.88%1.91B	-20.75%1.46B
Inventory	16.05%3.5B	16.05%3.5B	11.28%3.73B	26.76%3.44B	11.71%3.23B	24.82%3.02B	24.82%3.02B	23.34%3.35B	10.83%2.71B	19.31%2.89B
Prepaid assets	-87.28%11.45M	-87.28%11.45M	----	----	----	882.55%90.01M	882.55%90.01M	----	----	----
Other current assets	76.78%675.41M	76.78%675.41M	-34.21%509.08M	-23.75%444.31M	-7.18%672M	-17.61%382.06M	-17.61%382.06M	148.06%773.76M	38.04%582.7M	9.30%723.99M
Total current assets	10.75%8.21B	10.75%8.21B	5.11%7.95B	18.61%7.63B	9.28%7.44B	16.34%7.41B	16.34%7.41B	14.94%7.57B	4.00%6.43B	6.86%6.81B
Non current assets
Net PPE	-2.57%4.64B	-2.57%4.64B	-6.30%4.64B	0.63%4.7B	1.12%4.74B	-6.02%4.76B	-6.02%4.76B	25.78%4.95B	40.87%4.67B	85.31%4.68B
-Gross PP&E	-2.57%4.64B	-2.57%4.64B	-6.30%4.64B	0.63%4.7B	1.12%4.74B	-6.02%4.76B	-6.02%4.76B	25.78%4.95B	40.87%4.67B	85.31%4.68B
Total investment	10.15%8.11M	10.15%8.11M	-88.20%8.01M	1,371.56%7.71M	1,596.40%7.55M	2,500.71%7.36M	2,500.71%7.36M	31,909.43%67.86M	333.06%524K	1,548.15%445K
-Financial asset investment	10.15%8.11M	10.15%8.11M	-88.20%8.01M	1,371.56%7.71M	1,596.40%7.55M	2,500.71%7.36M	2,500.71%7.36M	31,909.43%67.86M	333.06%524K	1,548.15%445K
-Including:Available-for-sale securities	10.15%8.11M	10.15%8.11M	-88.20%8.01M	1,371.56%7.71M	1,596.40%7.55M	2,500.71%7.36M	2,500.71%7.36M	31,909.43%67.86M	333.06%524K	1,548.15%445K
Goodwill and other intangible assets	-20.42%220.41M	-20.42%220.41M	-19.94%238.26M	368.35%251.34M	368.74%264.49M	435.05%276.96M	435.05%276.96M	437.08%297.61M	-10.83%53.67M	-9.16%56.43M
-Goodwill	-21.43%181.7M	-21.43%181.7M	-21.67%194.09M	--206.48M	--218.87M	--231.26M	--231.26M	--247.78M	----	----
-Other intangible assets	-15.31%38.7M	-15.31%38.7M	-11.36%44.17M	--44.86M	--45.62M	-11.72%45.7M	-11.72%45.7M	--49.83M	----	----
Deferred tax assets-non current	128.77%43.67M	128.77%43.67M	242.37%33.32M	49.86%36.25M	-38.23%35.83M	-48.78%19.09M	-48.78%19.09M	-54.94%9.73M	-51.00%24.19M	102.71%58M
Other non current assets	-10.28%370.46M	-10.28%370.46M	28.11%386.4M	193.80%383.98M	262.09%376.24M	295.55%412.91M	295.55%412.91M	194.25%301.63M	30.87%130.69M	4.96%103.91M
Total non current assets	-3.58%5.28B	-3.58%5.28B	-5.73%5.31B	10.25%5.38B	10.56%5.42B	4.14%5.48B	4.14%5.48B	36.73%5.63B	38.43%4.88B	80.42%4.9B
Total assets	4.66%13.49B	4.66%13.49B	0.48%13.26B	15.00%13.01B	9.81%12.86B	10.82%12.89B	10.82%12.89B	23.33%13.2B	16.49%11.31B	28.86%11.71B
Liabilities
Current liabilities
Financial liabilities	17.98%2.27B	17.98%2.27B	-3.71%1.89B	61.79%1.74B	72.79%1.82B	95.79%1.92B	95.79%1.92B	92.65%1.97B	-1.51%1.08B	-9.16%1.05B
-Current debt and capital lease obligation	17.98%2.27B	17.98%2.27B	-3.71%1.89B	61.79%1.74B	72.79%1.82B	95.79%1.92B	95.79%1.92B	92.65%1.97B	-1.51%1.08B	-9.16%1.05B
-Including:Current debt	18.26%2.25B	18.26%2.25B	-3.71%1.89B	61.79%1.74B	72.79%1.82B	96.63%1.9B	96.63%1.9B	92.65%1.97B	-1.51%1.08B	-9.16%1.05B
-Including:Current capital Lease obligation	-8.38%18.11M	-8.38%18.11M	----	----	----	38.44%19.76M	38.44%19.76M	----	----	----
Payables	-7.46%729.06M	-7.46%729.06M	7.79%967.14M	58.04%937.64M	12.23%926.69M	7.70%787.87M	7.70%787.87M	-2.24%897.28M	-20.34%593.31M	-3.88%825.68M
-accounts payable	-15.02%594.4M	-15.02%594.4M	7.89%882.4M	55.63%837.12M	8.56%873.45M	-1.56%699.5M	-1.56%699.5M	-9.95%817.89M	-24.67%537.9M	-0.76%804.56M
-Total tax payable	52.37%134.65M	52.37%134.65M	6.73%84.74M	81.40%100.52M	152.07%53.23M	321.69%88.37M	321.69%88.37M	732.53%79.39M	80.48%55.41M	-56.28%21.12M
Current provisions	-69.15%4.63M	-69.15%4.63M	-71.41%3.72M	-48.18%6.74M	850.00%15.2M	213.15%15M	213.15%15M	-1.11%13M	-31.01%13M	-89.29%1.6M
Pension and other retirement benefit plans	-1.42%188.53M	-1.42%188.53M	0.62%92.22M	18.76%208.88M	-60.52%100.94M	9.70%191.24M	9.70%191.24M	5.15%91.65M	4.16%175.89M	6.51%255.68M
Accrued and deferred income	-6.77%282.49M	-6.77%282.49M	-5.05%298.73M	11.10%268.14M	70.40%474.74M	-82.24%302.99M	-82.24%302.99M	697.84%314.62M	196.17%241.34M	610.66%278.61M
Other current liabilities	100.88%833.13M	100.88%833.13M	11.20%790.1M	57.12%705.08M	-19.29%467.53M	-53.36%414.74M	-53.36%414.74M	-50.33%710.53M	-58.19%448.75M	-45.89%579.27M
Current liabilities	18.48%4.31B	18.48%4.31B	1.30%4.04B	51.77%3.87B	27.06%3.8B	-19.01%3.63B	-19.01%3.63B	13.80%3.99B	-19.84%2.55B	-11.51%2.99B
Non current liabilities
Non current financial liabilities	-9.21%3.43B	-9.21%3.43B	-7.94%3.49B	4.28%3.59B	3.49%3.64B	98.03%3.78B	98.03%3.78B	96.88%3.8B	150.58%3.44B	443.57%3.52B
-Long term debt and capital lease obligation	-9.21%3.43B	-9.21%3.43B	-7.94%3.49B	4.28%3.59B	3.49%3.64B	98.03%3.78B	98.03%3.78B	96.88%3.8B	150.58%3.44B	443.57%3.52B
-Including:Long term debt	-9.16%3.4B	-9.16%3.4B	-7.94%3.49B	4.28%3.59B	3.49%3.64B	100.06%3.74B	100.06%3.74B	96.88%3.8B	150.58%3.44B	443.57%3.52B
-Including:Long term capital lease obligation	-13.50%37.78M	-13.50%37.78M	----	----	----	5.97%43.68M	5.97%43.68M	----	----	----
Long term provisions	-9.95%21.89M	-9.95%21.89M	121.88%24.41M	121.59%24.38M	121.30%24.34M	121.01%24.31M	121.01%24.31M	0.00%11M	0.00%11M	0.36%11M
Long term pension and other post-retirement benefit plans	-6.97%645.17M	-6.97%645.17M	-3.98%704.47M	9.64%691.74M	11.75%684.12M	16.90%693.5M	16.90%693.5M	24.55%733.66M	3.21%630.9M	0.59%612.18M
Non current deferred liabilities	273.21%83.67M	273.21%83.67M	254.05%73.07M	104.46%31.14M	0.00%15.23M	47.21%22.42M	47.21%22.42M	--20.64M	--15.23M	--15.23M
Other non current liabilities	-29.03%24.01M	-29.03%24.01M	-13.98%57.15M	-12.81%62.54M	-12.86%67.28M	57.31%33.82M	57.31%33.82M	-17.20%66.44M	45.15%71.74M	48.38%77.21M
Total non current liabilities	-7.63%4.21B	-7.63%4.21B	-5.93%4.35B	5.47%4.4B	4.68%4.43B	78.61%4.56B	78.61%4.56B	77.41%4.63B	103.94%4.17B	221.08%4.24B
Total liabilities	3.96%8.51B	3.96%8.51B	-2.58%8.4B	23.04%8.27B	13.94%8.24B	16.37%8.19B	16.37%8.19B	40.93%8.62B	28.59%6.72B	53.76%7.23B
Shareholders'equity
Share capital	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
-common stock	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Additional paid-in capital	----	----	----	----	----	----	----	--0	----	0.00%5K
Retained earnings	5.86%4.18B	5.86%4.18B	6.50%4.1B	2.90%3.97B	3.42%3.87B	2.45%3.94B	2.45%3.94B	0.10%3.85B	3.05%3.86B	2.47%3.74B
Less: Treasury stock	-3.54%290.56M	-3.54%290.56M	-3.54%290.56M	-3.54%290.56M	-4.40%301.25M	-4.40%301.23M	-4.40%301.23M	-4.40%301.23M	-4.40%301.23M	0.00%315.11M
Fixed asset revaluation reserve	0.00%-124.01M	0.00%-124.01M	0.00%-124.01M	0.00%-124.01M	0.00%-124.01M	0.00%-124.01M	0.00%-124.01M	0.00%-124.01M	0.00%-124.01M	0.00%-124.01M
Other reserves	267.63%46.94M	267.63%46.94M	186.04%11.47M	194.05%12.29M	171.69%11.28M	193.66%12.77M	193.66%12.77M	25.53%-13.33M	33.64%-13.07M	25.92%-15.74M
Total stockholders'equity	5.88%4.97B	5.88%4.97B	6.24%4.86B	3.23%4.74B	3.79%4.62B	2.95%4.7B	2.95%4.7B	0.49%4.58B	3.03%4.59B	2.20%4.46B
Noncontrolling interests	----	----	----	----	----	----	----	--0	----	-1.82%27.61M
Total equity	5.88%4.97B	5.88%4.97B	6.24%4.86B	3.23%4.74B	3.15%4.62B	2.30%4.7B	2.30%4.7B	-0.15%4.58B	2.37%4.59B	2.17%4.48B
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

Analysis

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