JP Stock MarketDetailed Quotes

6317 Kitagawa

Watchlist

1158
-5-0.43%

20min DelayMarket Closed Jan 10 15:30 JST

11.18BMarket Cap8.44P/E (Static)

Kitagawa 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

31.70%11.56B

26.54%10.65B

28.83%9.91B

-8.59%8.78B

1.93%8.98B

-4.96%8.41B

-15.09%7.69B

-7.14%9.61B

-Cash and cash equivalents

31.70%11.56B

26.54%10.65B

28.83%9.91B

-8.59%8.78B

1.93%8.98B

-4.96%8.41B

-15.09%7.69B

-7.14%9.61B

Receivables

-21.08%9.1B

-24.19%9.56B

7.49%10.64B

-0.59%11.53B

9.46%10.94B

5.40%12.6B

-0.52%9.9B

14.92%11.6B

-Accounts receivable

-21.08%9.1B

-17.67%8.86B

7.49%10.64B

-0.59%11.53B

9.46%10.94B

1.29%10.76B

-0.52%9.9B

14.92%11.6B

-Gross accounts receivable

-21.08%9.1B

-17.67%8.86B

7.49%10.64B

-0.59%11.53B

9.46%10.94B

1.29%10.76B

-0.52%9.9B

14.92%11.6B

-Other receivables

----

-62.34%693M

----

38.24%1.84B

----

Inventory

-5.72%13.21B

11.14%13.01B

8.85%14.83B

12.58%14.02B

2.40%13.23B

1.11%11.7B

14.05%13.62B

14.15%12.45B

Other current assets

-14.53%7.38B

21.43%8.86B

-5.19%8.16B

34.21%8.64B

-3.35%8.46B

-10.87%7.3B

-0.42%8.61B

-13.43%6.43B

Total current assets

-3.97%41.26B

5.13%42.07B

9.33%43.54B

7.17%42.96B

2.80%41.62B

-1.37%40.02B

0.56%39.82B

3.39%40.09B

Non current assets

Net PPE

0.49%26.68B

-1.52%25.24B

-0.74%26.15B

3.28%26.55B

3.04%25.69B

4.16%25.63B

-5.79%26.35B

-8.26%25.7B

-Gross PP&E

0.50%26.68B

-1.45%78.77B

-0.74%26.15B

3.28%26.54B

3.05%25.69B

6.41%79.92B

-5.80%26.35B

-8.26%25.7B

-Accumulated depreciation

----

1.41%-53.53B

----

-7.51%-54.29B

----

Total investment

36.63%11.85B

17.08%4.33B

7.65%8.86B

11.54%8.67B

6.75%8.1B

17.94%3.7B

12.93%8.23B

6.45%7.78B

-Financial asset investment

----

17.08%4.33B

----

17.94%3.7B

----

-Including:Available-for-sale securities

----

17.08%4.33B

----

17.94%3.7B

----

Goodwill and other intangible assets

-7.67%1.14B

96.36%1.19B

106.63%1.22B

109.64%1.24B

-1.68%584M

-0.33%604M

-0.84%588M

-3.90%591M

-Goodwill

-13.21%578M

--622M

--644M

--666M

----

--0

----

-Other intangible assets

-1.22%566M

-6.62%564M

--571M

--573M

----

--604M

----

Defined pension benefit

----

62.65%6.99B

----

8.97%4.3B

----

Deferred tax assets-non current

----

55.00%62M

----

-83.40%40M

----

Other non current assets

----

37.16%251M

----

-7.11%183M

----

Total non current assets

8.81%39.67B

10.47%38.07B

3.02%36.23B

7.01%36.46B

3.81%34.37B

5.26%34.46B

-1.90%35.17B

-5.19%34.07B

Total assets

1.90%80.93B

7.60%80.14B

6.37%79.77B

7.10%79.42B

3.25%75.99B

1.59%74.48B

-0.61%74.99B

-0.74%74.16B

Liabilities

Current liabilities

Financial liabilities

-33.43%6.26B

23.53%7.69B

103.69%9.83B

87.64%9.4B

51.48%6.89B

49.17%6.22B

3.87%4.83B

14.44%5.01B

-Current debt and capital lease obligation

-33.43%6.26B

23.53%7.69B

103.69%9.83B

87.64%9.4B

51.48%6.89B

49.17%6.22B

3.87%4.83B

14.44%5.01B

-Including:Current debt

-33.43%6.26B

23.91%7.64B

103.69%9.83B

87.64%9.4B

51.48%6.89B

49.88%6.17B

3.87%4.83B

14.44%5.01B

-Including:Current capital Lease obligation

----

-20.75%42M

----

-3.64%53M

----

Payables

-15.56%4.43B

-10.48%5.01B

-7.42%4.82B

0.79%5.24B

23.30%5.39B

-9.82%5.59B

6.36%5.2B

1.17%5.2B

-accounts payable

-7.74%4.21B

-23.90%4.04B

-13.71%4.45B

-8.32%4.56B

18.44%5.17B

-1.48%5.31B

9.77%5.16B

5.74%4.97B

-Total tax payable

-67.59%222M

245.16%963M

746.51%364M

197.83%685M

1,791.67%227M

-65.47%279M

-77.49%43M

-47.73%230M

Current provisions

218.52%172M

156.91%316M

-33.33%48M

-31.65%54M

-34.34%65M

6.96%123M

84.62%72M

23.44%79M

Pension and other retirement benefit plans

10.99%636M

25.41%686M

-32.89%151M

-14.22%573M

-29.23%138M

-25.27%547M

-5.46%225M

13.61%668M

Accrued and deferred income

----

54.91%2.93B

----

20.71%1.89B

----

Other current liabilities

-3.72%11.37B

-12.19%8.38B

-4.50%11.41B

7.71%11.81B

-3.01%12.38B

3.12%9.55B

5.75%11.95B

2.16%10.97B

Current liabilities

-15.57%22.87B

4.54%25.01B

17.89%26.26B

23.52%27.08B

13.14%24.87B

8.52%23.93B

5.50%22.27B

4.87%21.93B

Non current liabilities

Non current financial liabilities

25.93%9.56B

12.58%8.55B

-13.37%7.52B

-16.54%7.59B

-20.13%7.27B

-17.65%7.6B

-6.99%8.68B

4.58%9.09B

-Long term debt and capital lease obligation

25.93%9.56B

12.58%8.55B

-13.37%7.52B

-16.54%7.59B

-20.13%7.27B

-17.65%7.6B

-6.99%8.68B

4.58%9.09B

-Including:Long term debt

25.93%9.56B

12.48%8.45B

-13.37%7.52B

-16.54%7.59B

-20.13%7.27B

-17.57%7.51B

-6.99%8.68B

4.58%9.09B

-Including:Long term capital lease obligation

----

21.43%102M

----

-23.64%84M

----

Long term provisions

-20.69%23M

-16.67%25M

-32.56%29M

-34.09%29M

-31.82%30M

-62.93%43M

Long term pension and other post-retirement benefit plans

-8.65%4.98B

-7.63%4.84B

6.79%5.53B

6.71%5.45B

5.34%5.31B

4.86%5.24B

-2.37%5.18B

-2.70%5.11B

Non current deferred liabilities

----

206.01%1.53B

----

251.41%499M

----

Other non current liabilities

89.64%1.87B

27.50%153M

70.80%1.2B

126.96%985M

91.82%915M

0.00%120M

141.24%702M

79.34%434M

Total non current liabilities

16.88%16.43B

11.95%15.1B

-2.23%14.28B

-4.25%14.06B

-7.78%13.53B

-7.17%13.49B

-2.92%14.61B

2.62%14.68B

Total liabilities

-4.48%39.3B

7.21%40.11B

9.92%40.54B

12.38%41.14B

4.76%38.39B

2.29%37.42B

1.99%36.88B

3.96%36.61B

Shareholders'equity

Share capital

0.00%8.64B

-common stock

0.00%8.64B

Additional paid-in capital

-3.68%4.89B

-0.08%5.08B

-0.14%5.08B

Retained earnings

1.40%21.37B

5.39%21.19B

5.91%21.35B

1.20%21.08B

0.02%21.14B

-4.42%20.1B

-12.02%20.15B

-8.94%20.83B

Less: Treasury stock

-2.27%776M

0.25%795M

0.13%794M

0.25%794M

4.34%793M

28.53%793M

28.36%792M

Other reserves

75.54%7.5B

54.45%5.91B

10.50%4.96B

31.72%4.27B

41.46%3.31B

75.72%3.83B

117.56%4.49B

42.84%3.24B

Total stockholders'equity

8.76%41.63B

8.58%40.03B

4.41%39.23B

3.44%38.28B

2.57%37.39B

1.48%36.86B

-1.35%37.57B

-3.28%37B

Noncontrolling interests

-33.33%4M

-98.02%4M

-99.08%5M

-98.90%6M

-58.30%206M

-50.49%202M

-55.12%543M

-55.90%546M

Total equity

8.76%41.63B

8.00%40.03B

2.94%39.23B

1.95%38.28B

1.75%37.59B

0.90%37.07B

-3.00%38.11B

-4.93%37.55B

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	31.70%11.56B	26.54%10.65B	26.54%10.65B	28.83%9.91B	-8.59%8.78B	1.93%8.98B	-4.96%8.41B	-4.96%8.41B	-15.09%7.69B	-7.14%9.61B
-Cash and cash equivalents	31.70%11.56B	26.54%10.65B	26.54%10.65B	28.83%9.91B	-8.59%8.78B	1.93%8.98B	-4.96%8.41B	-4.96%8.41B	-15.09%7.69B	-7.14%9.61B
Receivables	-21.08%9.1B	-24.19%9.56B	-24.19%9.56B	7.49%10.64B	-0.59%11.53B	9.46%10.94B	5.40%12.6B	5.40%12.6B	-0.52%9.9B	14.92%11.6B
-Accounts receivable	-21.08%9.1B	-17.67%8.86B	-17.67%8.86B	7.49%10.64B	-0.59%11.53B	9.46%10.94B	1.29%10.76B	1.29%10.76B	-0.52%9.9B	14.92%11.6B
-Gross accounts receivable	-21.08%9.1B	-17.67%8.86B	-17.67%8.86B	7.49%10.64B	-0.59%11.53B	9.46%10.94B	1.29%10.76B	1.29%10.76B	-0.52%9.9B	14.92%11.6B
-Other receivables	----	-62.34%693M	-62.34%693M	----	----	----	38.24%1.84B	38.24%1.84B	----	----
Inventory	-5.72%13.21B	11.14%13.01B	11.14%13.01B	8.85%14.83B	12.58%14.02B	2.40%13.23B	1.11%11.7B	1.11%11.7B	14.05%13.62B	14.15%12.45B
Other current assets	-14.53%7.38B	21.43%8.86B	21.43%8.86B	-5.19%8.16B	34.21%8.64B	-3.35%8.46B	-10.87%7.3B	-10.87%7.3B	-0.42%8.61B	-13.43%6.43B
Total current assets	-3.97%41.26B	5.13%42.07B	5.13%42.07B	9.33%43.54B	7.17%42.96B	2.80%41.62B	-1.37%40.02B	-1.37%40.02B	0.56%39.82B	3.39%40.09B
Non current assets
Net PPE	0.49%26.68B	-1.52%25.24B	-1.52%25.24B	-0.74%26.15B	3.28%26.55B	3.04%25.69B	4.16%25.63B	4.16%25.63B	-5.79%26.35B	-8.26%25.7B
-Gross PP&E	0.50%26.68B	-1.45%78.77B	-1.45%78.77B	-0.74%26.15B	3.28%26.54B	3.05%25.69B	6.41%79.92B	6.41%79.92B	-5.80%26.35B	-8.26%25.7B
-Accumulated depreciation	----	1.41%-53.53B	1.41%-53.53B	----	----	----	-7.51%-54.29B	-7.51%-54.29B	----	----
Total investment	36.63%11.85B	17.08%4.33B	17.08%4.33B	7.65%8.86B	11.54%8.67B	6.75%8.1B	17.94%3.7B	17.94%3.7B	12.93%8.23B	6.45%7.78B
-Financial asset investment	----	17.08%4.33B	17.08%4.33B	----	----	----	17.94%3.7B	17.94%3.7B	----	----
-Including:Available-for-sale securities	----	17.08%4.33B	17.08%4.33B	----	----	----	17.94%3.7B	17.94%3.7B	----	----
Goodwill and other intangible assets	-7.67%1.14B	96.36%1.19B	96.36%1.19B	106.63%1.22B	109.64%1.24B	-1.68%584M	-0.33%604M	-0.33%604M	-0.84%588M	-3.90%591M
-Goodwill	-13.21%578M	--622M	--622M	--644M	--666M	----	--0	--0	----	----
-Other intangible assets	-1.22%566M	-6.62%564M	-6.62%564M	--571M	--573M	----	--604M	--604M	----	----
Defined pension benefit	----	62.65%6.99B	62.65%6.99B	----	----	----	8.97%4.3B	8.97%4.3B	----	----
Deferred tax assets-non current	----	55.00%62M	55.00%62M	----	----	----	-83.40%40M	-83.40%40M	----	----
Other non current assets	----	37.16%251M	37.16%251M	----	----	----	-7.11%183M	-7.11%183M	----	----
Total non current assets	8.81%39.67B	10.47%38.07B	10.47%38.07B	3.02%36.23B	7.01%36.46B	3.81%34.37B	5.26%34.46B	5.26%34.46B	-1.90%35.17B	-5.19%34.07B
Total assets	1.90%80.93B	7.60%80.14B	7.60%80.14B	6.37%79.77B	7.10%79.42B	3.25%75.99B	1.59%74.48B	1.59%74.48B	-0.61%74.99B	-0.74%74.16B
Liabilities
Current liabilities
Financial liabilities	-33.43%6.26B	23.53%7.69B	23.53%7.69B	103.69%9.83B	87.64%9.4B	51.48%6.89B	49.17%6.22B	49.17%6.22B	3.87%4.83B	14.44%5.01B
-Current debt and capital lease obligation	-33.43%6.26B	23.53%7.69B	23.53%7.69B	103.69%9.83B	87.64%9.4B	51.48%6.89B	49.17%6.22B	49.17%6.22B	3.87%4.83B	14.44%5.01B
-Including:Current debt	-33.43%6.26B	23.91%7.64B	23.91%7.64B	103.69%9.83B	87.64%9.4B	51.48%6.89B	49.88%6.17B	49.88%6.17B	3.87%4.83B	14.44%5.01B
-Including:Current capital Lease obligation	----	-20.75%42M	-20.75%42M	----	----	----	-3.64%53M	-3.64%53M	----	----
Payables	-15.56%4.43B	-10.48%5.01B	-10.48%5.01B	-7.42%4.82B	0.79%5.24B	23.30%5.39B	-9.82%5.59B	-9.82%5.59B	6.36%5.2B	1.17%5.2B
-accounts payable	-7.74%4.21B	-23.90%4.04B	-23.90%4.04B	-13.71%4.45B	-8.32%4.56B	18.44%5.17B	-1.48%5.31B	-1.48%5.31B	9.77%5.16B	5.74%4.97B
-Total tax payable	-67.59%222M	245.16%963M	245.16%963M	746.51%364M	197.83%685M	1,791.67%227M	-65.47%279M	-65.47%279M	-77.49%43M	-47.73%230M
Current provisions	218.52%172M	156.91%316M	156.91%316M	-33.33%48M	-31.65%54M	-34.34%65M	6.96%123M	6.96%123M	84.62%72M	23.44%79M
Pension and other retirement benefit plans	10.99%636M	25.41%686M	25.41%686M	-32.89%151M	-14.22%573M	-29.23%138M	-25.27%547M	-25.27%547M	-5.46%225M	13.61%668M
Accrued and deferred income	----	54.91%2.93B	54.91%2.93B	----	----	----	20.71%1.89B	20.71%1.89B	----	----
Other current liabilities	-3.72%11.37B	-12.19%8.38B	-12.19%8.38B	-4.50%11.41B	7.71%11.81B	-3.01%12.38B	3.12%9.55B	3.12%9.55B	5.75%11.95B	2.16%10.97B
Current liabilities	-15.57%22.87B	4.54%25.01B	4.54%25.01B	17.89%26.26B	23.52%27.08B	13.14%24.87B	8.52%23.93B	8.52%23.93B	5.50%22.27B	4.87%21.93B
Non current liabilities
Non current financial liabilities	25.93%9.56B	12.58%8.55B	12.58%8.55B	-13.37%7.52B	-16.54%7.59B	-20.13%7.27B	-17.65%7.6B	-17.65%7.6B	-6.99%8.68B	4.58%9.09B
-Long term debt and capital lease obligation	25.93%9.56B	12.58%8.55B	12.58%8.55B	-13.37%7.52B	-16.54%7.59B	-20.13%7.27B	-17.65%7.6B	-17.65%7.6B	-6.99%8.68B	4.58%9.09B
-Including:Long term debt	25.93%9.56B	12.48%8.45B	12.48%8.45B	-13.37%7.52B	-16.54%7.59B	-20.13%7.27B	-17.57%7.51B	-17.57%7.51B	-6.99%8.68B	4.58%9.09B
-Including:Long term capital lease obligation	----	21.43%102M	21.43%102M	----	----	----	-23.64%84M	-23.64%84M	----	----
Long term provisions	-20.69%23M	-16.67%25M	-16.67%25M	-32.56%29M	-32.56%29M	-34.09%29M	-31.82%30M	-31.82%30M	-62.93%43M	-62.93%43M
Long term pension and other post-retirement benefit plans	-8.65%4.98B	-7.63%4.84B	-7.63%4.84B	6.79%5.53B	6.71%5.45B	5.34%5.31B	4.86%5.24B	4.86%5.24B	-2.37%5.18B	-2.70%5.11B
Non current deferred liabilities	----	206.01%1.53B	206.01%1.53B	----	----	----	251.41%499M	251.41%499M	----	----
Other non current liabilities	89.64%1.87B	27.50%153M	27.50%153M	70.80%1.2B	126.96%985M	91.82%915M	0.00%120M	0.00%120M	141.24%702M	79.34%434M
Total non current liabilities	16.88%16.43B	11.95%15.1B	11.95%15.1B	-2.23%14.28B	-4.25%14.06B	-7.78%13.53B	-7.17%13.49B	-7.17%13.49B	-2.92%14.61B	2.62%14.68B
Total liabilities	-4.48%39.3B	7.21%40.11B	7.21%40.11B	9.92%40.54B	12.38%41.14B	4.76%38.39B	2.29%37.42B	2.29%37.42B	1.99%36.88B	3.96%36.61B
Shareholders'equity
Share capital	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B
-common stock	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B
Additional paid-in capital	-3.68%4.89B	-0.08%5.08B	-0.08%5.08B	-0.08%5.08B	-0.08%5.08B	-0.14%5.08B	-0.14%5.08B	-0.14%5.08B	-0.14%5.08B	-0.14%5.08B
Retained earnings	1.40%21.37B	5.39%21.19B	5.39%21.19B	5.91%21.35B	1.20%21.08B	0.02%21.14B	-4.42%20.1B	-4.42%20.1B	-12.02%20.15B	-8.94%20.83B
Less: Treasury stock	-2.27%776M	0.25%795M	0.25%795M	0.13%794M	0.25%794M	4.34%793M	28.53%793M	28.53%793M	28.53%793M	28.36%792M
Other reserves	75.54%7.5B	54.45%5.91B	54.45%5.91B	10.50%4.96B	31.72%4.27B	41.46%3.31B	75.72%3.83B	75.72%3.83B	117.56%4.49B	42.84%3.24B
Total stockholders'equity	8.76%41.63B	8.58%40.03B	8.58%40.03B	4.41%39.23B	3.44%38.28B	2.57%37.39B	1.48%36.86B	1.48%36.86B	-1.35%37.57B	-3.28%37B
Noncontrolling interests	-33.33%4M	-98.02%4M	-98.02%4M	-99.08%5M	-98.90%6M	-58.30%206M	-50.49%202M	-50.49%202M	-55.12%543M	-55.90%546M
Total equity	8.76%41.63B	8.00%40.03B	8.00%40.03B	2.94%39.23B	1.95%38.28B	1.75%37.59B	0.90%37.07B	0.90%37.07B	-3.00%38.11B	-4.93%37.55B
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