JP Stock MarketDetailed Quotes

6346 Kikukawa Enterprise

Watchlist

4620
00.00%

20min DelayMarket Closed Sep 10 15:00 JST

6.10BMarket Cap9.02P/E (Static)

Kikukawa Enterprise 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

1.67%8.49B

-1.03%7.98B

-1.06%8.41B

-1.28%8.25B

2.86%8.35B

4.21%8.07B

4.27%8.5B

6.83%8.36B

-Cash and cash equivalents

1.71%8.29B

-1.06%7.78B

-1.08%8.21B

-1.31%8.05B

2.93%8.15B

1.63%7.87B

1.82%8.3B

4.28%8.16B

-Short term investments

0.00%200M

--200M

Receivables

60.00%1.73B

27.99%1.04B

67.27%1.22B

60.60%1.03B

0.85%1.08B

-30.07%812.62M

-12.60%730.24M

-46.92%642.67M

-Accounts receivable

60.00%1.73B

27.99%1.04B

67.27%1.22B

60.60%1.03B

0.85%1.08B

-30.07%812.62M

-12.60%730.24M

-46.92%642.67M

-Gross accounts receivable

60.00%1.73B

27.99%1.04B

67.27%1.22B

60.60%1.03B

0.85%1.08B

-30.07%812.62M

-12.60%730.24M

-46.92%642.67M

Inventory

29.93%568.69M

50.90%777.97M

107.36%684.76M

30.22%638.47M

50.04%437.7M

42.90%515.57M

-40.73%330.23M

37.01%490.29M

Prepaid assets

-97.64%895K

----

-40.01%37.98M

----

Other current assets

-39.62%8.66M

107.21%139.45M

2,527.57%99.32M

634.24%128.26M

277.95%14.35M

-49.90%67.3M

-96.12%3.78M

-67.33%17.47M

Total current assets

8.82%10.79B

5.06%9.94B

8.90%10.42B

5.69%10.05B

4.03%9.92B

0.68%9.46B

-0.80%9.56B

0.67%9.51B

Non current assets

Net PPE

-2.63%2.04B

-3.31%2.05B

-0.33%2.06B

1.22%2.08B

4.12%2.1B

4.27%2.12B

0.64%2.07B

-0.29%2.05B

-Gross PP&E

-2.63%2.04B

-3.31%2.05B

-0.33%2.06B

1.22%2.08B

4.12%2.1B

4.27%2.12B

0.64%2.07B

-0.29%2.05B

Prepaid assets-non current

100.00%200M

--100M

----

Total investment

29.65%1.44B

22.75%1.31B

29.08%1.3B

24.52%1.2B

15.97%1.11B

10.79%1.07B

3.44%1B

-1.22%963.42M

-Financial asset investment

29.65%1.44B

22.75%1.31B

29.08%1.3B

24.52%1.2B

15.97%1.11B

10.79%1.07B

3.44%1B

-1.22%963.42M

-Including:Available-for-sale securities

29.65%1.44B

22.75%1.31B

29.08%1.3B

24.52%1.2B

15.97%1.11B

10.79%1.07B

3.44%1B

-1.22%963.42M

Goodwill and other intangible assets

-32.14%4.34M

-29.87%4.97M

-17.01%5.18M

-15.59%5.79M

-14.42%6.4M

-13.78%7.09M

-29.70%6.24M

12.34%6.86M

-Other intangible assets

-32.14%4.34M

----

-14.42%6.4M

----

Deferred tax assets-non current

----

--4.3M

----

Other non current assets

1.88%40.57M

1.62%40.47M

1.59%40.46M

1.62%39.82M

1.36%39.82M

1.39%39.82M

-15.75%39.83M

-15.96%39.19M

Total non current assets

11.13%3.73B

8.39%3.5B

12.19%3.5B

11.79%3.42B

11.12%3.36B

6.25%3.23B

1.33%3.12B

-0.80%3.06B

Total assets

9.40%14.53B

5.91%13.44B

9.71%13.92B

7.18%13.47B

5.74%13.28B

2.04%12.69B

-0.29%12.68B

0.31%12.57B

Liabilities

Current liabilities

Payables

48.98%895.28M

36.71%368.02M

75.52%620.77M

-27.30%191.87M

2.96%600.96M

-25.44%269.19M

-3.52%353.67M

59.07%263.92M

-accounts payable

29.55%545.98M

36.78%367.55M

113.23%605.31M

-27.29%188.56M

-14.33%421.45M

-25.48%268.72M

-4.98%283.88M

60.52%259.32M

-Total tax payable

117.99%254.34M

0.00%469K

-77.85%15.46M

-28.16%3.31M

190.22%116.68M

0.00%469K

2.95%69.79M

5.55%4.6M

-Other payable

51.13%94.96M

----

21.86%62.83M

----

Pension and other retirement benefit plans

24.60%198.44M

19.05%100.06M

27.58%169.83M

25.70%70.39M

11.08%159.26M

25.96%84.05M

33.79%133.12M

33.84%56M

Accrued and deferred income

19.69%766.67M

24.52%699.17M

110.65%1.04B

135.77%1.12B

124.57%640.55M

169.91%561.51M

-19.75%495.76M

-20.79%475.43M

Other current liabilities

50.66%43.25M

4.98%233.59M

12.39%171.61M

7.64%339.5M

14.58%28.71M

2.27%222.5M

1.48%152.69M

-8.15%315.41M

Current liabilities

33.17%1.9B

23.18%1.4B

76.75%2.01B

55.09%1.72B

37.80%1.43B

33.26%1.14B

-8.03%1.14B

-3.53%1.11B

Non current liabilities

Long term accounts payable and other payables

0.00%140.9M

--140.9M

Long term pension and other post-retirement benefit plans

1.70%679.76M

4.07%672.81M

6.21%673.71M

6.04%661.33M

-9.80%668.43M

-10.15%646.47M

-10.27%634.3M

-10.33%623.67M

Non current deferred liabilities

678.21%75.05M

130.24%82.55M

--50.41M

-8.89%14.64M

2,081.90%9.64M

-21.46%35.85M

--0

-64.67%16.07M

Other non current liabilities

-33.33%2K

--1K

-66.67%1K

-50.00%1K

0.00%3K

----

50.00%3K

0.00%2K

Total non current liabilities

9.37%895.71M

8.87%896.25M

11.59%865.01M

4.64%816.86M

10.44%818.97M

7.59%823.22M

4.70%775.2M

5.35%780.63M

Total liabilities

24.50%2.8B

17.17%2.3B

50.31%2.87B

34.27%2.54B

26.40%2.25B

21.13%1.96B

-3.25%1.91B

-0.05%1.89B

Shareholders'equity

Share capital

0.00%660M

-common stock

0.00%660M

Additional paid-in capital

0.26%396.93M

0.05%395.88M

0.00%395.66M

Retained earnings

14.81%3.63B

2.55%9.99B

1.27%9.9B

1.71%9.84B

8.57%3.16B

0.00%9.74B

1.16%9.77B

1.26%9.68B

Less: Treasury stock

-3.38%375.1M

-3.18%375.85M

13.02%375.61M

12.60%387.57M

20.16%388.21M

41.68%388.21M

21.28%332.33M

25.36%344.21M

Other reserves

3.00%7.42B

46.75%475.59M

67.42%468.02M

45.38%420.83M

0.93%7.2B

8.70%324.08M

-8.54%279.55M

-3.96%289.47M

Total stockholders'equity

6.33%11.73B

3.85%11.14B

2.51%11.05B

2.38%10.93B

2.33%11.03B

-0.81%10.73B

0.26%10.77B

0.37%10.68B

Total equity

6.33%11.73B

3.85%11.14B

2.51%11.05B

2.38%10.93B

2.33%11.03B

-0.81%10.73B

0.26%10.77B

0.37%10.68B

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	1.67%8.49B	1.67%8.49B	-1.03%7.98B	-1.06%8.41B	-1.28%8.25B	2.86%8.35B	2.86%8.35B	4.21%8.07B	4.27%8.5B	6.83%8.36B
-Cash and cash equivalents	1.71%8.29B	1.71%8.29B	-1.06%7.78B	-1.08%8.21B	-1.31%8.05B	2.93%8.15B	2.93%8.15B	1.63%7.87B	1.82%8.3B	4.28%8.16B
-Short term investments	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	--200M	--200M	--200M
Receivables	60.00%1.73B	60.00%1.73B	27.99%1.04B	67.27%1.22B	60.60%1.03B	0.85%1.08B	0.85%1.08B	-30.07%812.62M	-12.60%730.24M	-46.92%642.67M
-Accounts receivable	60.00%1.73B	60.00%1.73B	27.99%1.04B	67.27%1.22B	60.60%1.03B	0.85%1.08B	0.85%1.08B	-30.07%812.62M	-12.60%730.24M	-46.92%642.67M
-Gross accounts receivable	60.00%1.73B	60.00%1.73B	27.99%1.04B	67.27%1.22B	60.60%1.03B	0.85%1.08B	0.85%1.08B	-30.07%812.62M	-12.60%730.24M	-46.92%642.67M
Inventory	29.93%568.69M	29.93%568.69M	50.90%777.97M	107.36%684.76M	30.22%638.47M	50.04%437.7M	50.04%437.7M	42.90%515.57M	-40.73%330.23M	37.01%490.29M
Prepaid assets	-97.64%895K	-97.64%895K	----	----	----	-40.01%37.98M	-40.01%37.98M	----	----	----
Other current assets	-39.62%8.66M	-39.62%8.66M	107.21%139.45M	2,527.57%99.32M	634.24%128.26M	277.95%14.35M	277.95%14.35M	-49.90%67.3M	-96.12%3.78M	-67.33%17.47M
Total current assets	8.82%10.79B	8.82%10.79B	5.06%9.94B	8.90%10.42B	5.69%10.05B	4.03%9.92B	4.03%9.92B	0.68%9.46B	-0.80%9.56B	0.67%9.51B
Non current assets
Net PPE	-2.63%2.04B	-2.63%2.04B	-3.31%2.05B	-0.33%2.06B	1.22%2.08B	4.12%2.1B	4.12%2.1B	4.27%2.12B	0.64%2.07B	-0.29%2.05B
-Gross PP&E	-2.63%2.04B	-2.63%2.04B	-3.31%2.05B	-0.33%2.06B	1.22%2.08B	4.12%2.1B	4.12%2.1B	4.27%2.12B	0.64%2.07B	-0.29%2.05B
Prepaid assets-non current	100.00%200M	100.00%200M	--100M	--100M	--100M	--100M	--100M	----	----	----
Total investment	29.65%1.44B	29.65%1.44B	22.75%1.31B	29.08%1.3B	24.52%1.2B	15.97%1.11B	15.97%1.11B	10.79%1.07B	3.44%1B	-1.22%963.42M
-Financial asset investment	29.65%1.44B	29.65%1.44B	22.75%1.31B	29.08%1.3B	24.52%1.2B	15.97%1.11B	15.97%1.11B	10.79%1.07B	3.44%1B	-1.22%963.42M
-Including:Available-for-sale securities	29.65%1.44B	29.65%1.44B	22.75%1.31B	29.08%1.3B	24.52%1.2B	15.97%1.11B	15.97%1.11B	10.79%1.07B	3.44%1B	-1.22%963.42M
Goodwill and other intangible assets	-32.14%4.34M	-32.14%4.34M	-29.87%4.97M	-17.01%5.18M	-15.59%5.79M	-14.42%6.4M	-14.42%6.4M	-13.78%7.09M	-29.70%6.24M	12.34%6.86M
-Other intangible assets	-32.14%4.34M	-32.14%4.34M	----	----	----	-14.42%6.4M	-14.42%6.4M	----	----	----
Deferred tax assets-non current	----	----	----	----	----	----	----	----	--4.3M	----
Other non current assets	1.88%40.57M	1.88%40.57M	1.62%40.47M	1.59%40.46M	1.62%39.82M	1.36%39.82M	1.36%39.82M	1.39%39.82M	-15.75%39.83M	-15.96%39.19M
Total non current assets	11.13%3.73B	11.13%3.73B	8.39%3.5B	12.19%3.5B	11.79%3.42B	11.12%3.36B	11.12%3.36B	6.25%3.23B	1.33%3.12B	-0.80%3.06B
Total assets	9.40%14.53B	9.40%14.53B	5.91%13.44B	9.71%13.92B	7.18%13.47B	5.74%13.28B	5.74%13.28B	2.04%12.69B	-0.29%12.68B	0.31%12.57B
Liabilities
Current liabilities
Payables	48.98%895.28M	48.98%895.28M	36.71%368.02M	75.52%620.77M	-27.30%191.87M	2.96%600.96M	2.96%600.96M	-25.44%269.19M	-3.52%353.67M	59.07%263.92M
-accounts payable	29.55%545.98M	29.55%545.98M	36.78%367.55M	113.23%605.31M	-27.29%188.56M	-14.33%421.45M	-14.33%421.45M	-25.48%268.72M	-4.98%283.88M	60.52%259.32M
-Total tax payable	117.99%254.34M	117.99%254.34M	0.00%469K	-77.85%15.46M	-28.16%3.31M	190.22%116.68M	190.22%116.68M	0.00%469K	2.95%69.79M	5.55%4.6M
-Other payable	51.13%94.96M	51.13%94.96M	----	----	----	21.86%62.83M	21.86%62.83M	----	----	----
Pension and other retirement benefit plans	24.60%198.44M	24.60%198.44M	19.05%100.06M	27.58%169.83M	25.70%70.39M	11.08%159.26M	11.08%159.26M	25.96%84.05M	33.79%133.12M	33.84%56M
Accrued and deferred income	19.69%766.67M	19.69%766.67M	24.52%699.17M	110.65%1.04B	135.77%1.12B	124.57%640.55M	124.57%640.55M	169.91%561.51M	-19.75%495.76M	-20.79%475.43M
Other current liabilities	50.66%43.25M	50.66%43.25M	4.98%233.59M	12.39%171.61M	7.64%339.5M	14.58%28.71M	14.58%28.71M	2.27%222.5M	1.48%152.69M	-8.15%315.41M
Current liabilities	33.17%1.9B	33.17%1.9B	23.18%1.4B	76.75%2.01B	55.09%1.72B	37.80%1.43B	37.80%1.43B	33.26%1.14B	-8.03%1.14B	-3.53%1.11B
Non current liabilities
Long term accounts payable and other payables	0.00%140.9M	0.00%140.9M	0.00%140.9M	0.00%140.9M	0.00%140.9M	--140.9M	--140.9M	--140.9M	--140.9M	--140.9M
Long term pension and other post-retirement benefit plans	1.70%679.76M	1.70%679.76M	4.07%672.81M	6.21%673.71M	6.04%661.33M	-9.80%668.43M	-9.80%668.43M	-10.15%646.47M	-10.27%634.3M	-10.33%623.67M
Non current deferred liabilities	678.21%75.05M	678.21%75.05M	130.24%82.55M	--50.41M	-8.89%14.64M	2,081.90%9.64M	2,081.90%9.64M	-21.46%35.85M	--0	-64.67%16.07M
Other non current liabilities	-33.33%2K	-33.33%2K	--1K	-66.67%1K	-50.00%1K	0.00%3K	0.00%3K	----	50.00%3K	0.00%2K
Total non current liabilities	9.37%895.71M	9.37%895.71M	8.87%896.25M	11.59%865.01M	4.64%816.86M	10.44%818.97M	10.44%818.97M	7.59%823.22M	4.70%775.2M	5.35%780.63M
Total liabilities	24.50%2.8B	24.50%2.8B	17.17%2.3B	50.31%2.87B	34.27%2.54B	26.40%2.25B	26.40%2.25B	21.13%1.96B	-3.25%1.91B	-0.05%1.89B
Shareholders'equity
Share capital	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M
-common stock	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M
Additional paid-in capital	0.26%396.93M	0.26%396.93M	0.26%396.93M	0.26%396.93M	0.05%395.88M	0.05%395.88M	0.05%395.88M	0.05%395.88M	0.05%395.88M	0.00%395.66M
Retained earnings	14.81%3.63B	14.81%3.63B	2.55%9.99B	1.27%9.9B	1.71%9.84B	8.57%3.16B	8.57%3.16B	0.00%9.74B	1.16%9.77B	1.26%9.68B
Less: Treasury stock	-3.38%375.1M	-3.38%375.1M	-3.18%375.85M	13.02%375.61M	12.60%387.57M	20.16%388.21M	20.16%388.21M	41.68%388.21M	21.28%332.33M	25.36%344.21M
Other reserves	3.00%7.42B	3.00%7.42B	46.75%475.59M	67.42%468.02M	45.38%420.83M	0.93%7.2B	0.93%7.2B	8.70%324.08M	-8.54%279.55M	-3.96%289.47M
Total stockholders'equity	6.33%11.73B	6.33%11.73B	3.85%11.14B	2.51%11.05B	2.38%10.93B	2.33%11.03B	2.33%11.03B	-0.81%10.73B	0.26%10.77B	0.37%10.68B
Total equity	6.33%11.73B	6.33%11.73B	3.85%11.14B	2.51%11.05B	2.38%10.93B	2.33%11.03B	2.33%11.03B	-0.81%10.73B	0.26%10.77B	0.37%10.68B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data