JP Stock MarketDetailed Quotes

6484 KVK

Watchlist

1716
+3+0.18%

20min DelayMarket Closed Oct 11 15:00 JST

14.28BMarket Cap6.90P/E (Static)

KVK 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-51.14%2.76B

-51.79%2.55B

--3.35B

--4.05B

--5.66B

--5.29B

9.75%4.59B

13.68%4.61B

-Cash and cash equivalents

-51.14%2.76B

-51.79%2.55B

--3.35B

--4.05B

--5.66B

--5.29B

7.06%4.48B

10.86%4.49B

-Short term investments

----

--112.73M

--114.47M

Receivables

-3.12%5.18B

-1.41%5.28B

--5.27B

--5.5B

--5.35B

--5.36B

-6.74%5.83B

-6.53%5.74B

-Accounts receivable

-3.12%5.18B

-1.41%5.28B

--5.27B

--5.5B

--5.35B

--5.36B

--5.83B

--5.74B

-Gross accounts receivable

-3.12%5.18B

-1.41%5.28B

--5.27B

--5.5B

--5.35B

--5.36B

--5.83B

--5.74B

Inventory

2.83%4.08B

-5.44%3.88B

--3.96B

--3.97B

--4.1B

-3.74%2.74B

-2.88%2.64B

Other current assets

5.18%6.38B

5.04%6.16B

--6.1B

--6.25B

--6.06B

--5.86B

3.69%3.56B

2.00%3.5B

Total current assets

-12.52%18.4B

-13.30%17.87B

--18.68B

--19.78B

--21.04B

--20.61B

0.04%16.73B

0.88%16.49B

Non current assets

Net PPE

2.28%9.98B

9.45%10.01B

--10.16B

--10.01B

--9.76B

--9.14B

5.10%6.75B

3.60%6.62B

-Gross PP&E

4.94%25.12B

9.45%10.01B

--10.16B

--10.01B

--23.94B

--9.14B

--6.75B

--6.62B

-Accumulated depreciation

-6.77%-15.14B

----

---14.18B

----

Investment properties

-2.00%2.4B

-2.19%2.4B

--2.42B

--2.43B

--2.45B

--2.46B

26.02%268.72M

23.72%271.03M

Total investment

26.18%2.51B

53.56%2.78B

--2.54B

--2.38B

--1.99B

--1.81B

-0.89%830.6M

13.03%844.99M

-Financial asset investment

26.18%2.51B

53.56%2.78B

--2.54B

--2.38B

--1.99B

--1.81B

-0.89%830.6M

13.03%844.99M

-Including:Available-for-sale securities

26.18%2.51B

53.56%2.78B

--2.54B

--2.38B

--1.99B

--1.81B

--830.6M

--844.99M

Goodwill and other intangible assets

74.46%326.62M

38.93%266.46M

--251.86M

--221.52M

--187.22M

--191.8M

-34.10%202.4M

-30.32%232.06M

Defined pension benefit

64.67%728.77M

-0.72%481.8M

--469.08M

--455.05M

--442.55M

--485.31M

21.60%231.76M

23.37%214.97M

Deferred tax assets-non current

-82.24%43.85M

----

--246.93M

----

Other non current assets

37.15%78.2M

-51.91%111.81M

--208.74M

--136.89M

--57.02M

--232.48M

122.05%395.57M

148.76%483.27M

Total non current assets

6.20%16.06B

12.09%16.05B

--16.05B

--15.63B

--15.12B

--14.32B

6.50%8.68B

7.54%8.67B

Total assets

-4.69%34.46B

-2.89%33.92B

--34.73B

--35.41B

--36.16B

--34.93B

2.16%25.41B

3.08%25.16B

Liabilities

Current liabilities

Financial liabilities

-79.06%61.89M

----

--295.58M

----

-Current debt and capital lease obligation

-79.06%61.89M

----

--295.58M

----

-Including:Current debt

-87.40%34.7M

----

--275.37M

----

-Including:Current capital Lease obligation

34.54%27.19M

----

--20.21M

----

Payables

-1.45%2.01B

-2.36%1.73B

--1.66B

--1.82B

--2.04B

--1.77B

-17.97%1.7B

-14.36%1.75B

-accounts payable

-0.71%1.62B

-2.31%1.62B

--1.34B

--1.7B

--1.63B

--1.66B

-10.91%1.67B

-16.19%1.55B

-Total tax payable

-4.38%392.41M

-3.05%108.35M

--325.06M

--126.21M

--410.39M

--111.76M

-86.82%25.32M

3.22%199.48M

Current provisions

5.19%142M

4.58%137M

--136M

--137M

--135M

--131M

----

Pension and other retirement benefit plans

7.42%480.42M

3.52%233.67M

--468.53M

--240.1M

--447.25M

--225.74M

----

Other current liabilities

-48.29%4.14B

-35.68%5.35B

--6.28B

--7.44B

--8.01B

--8.32B

13.88%4.86B

16.60%4.72B

Current liabilities

-37.44%6.84B

-28.68%7.46B

--8.55B

--9.64B

--10.93B

--10.45B

3.49%6.55B

6.23%6.47B

Non current liabilities

Non current financial liabilities

33.75%60.99M

----

--45.6M

----

-Long term debt and capital lease obligation

33.75%60.99M

----

--45.6M

----

-Including:Long term capital lease obligation

33.75%60.99M

----

--45.6M

----

Long term provisions

--43.62M

----

--229.47M

Long term pension and other post-retirement benefit plans

-4.37%398.51M

-4.82%391.57M

--384.12M

--423.76M

--416.74M

--411.39M

291.65%312.01M

1.61%80.92M

Other non current liabilities

11.77%115.19M

12.04%172.03M

--185.31M

--188.96M

--103.06M

--153.54M

66.01%100.88M

47.53%106.62M

Total non current liabilities

9.36%618.31M

7.49%607.22M

--613.05M

--656.33M

--565.4M

--564.93M

194.01%412.89M

174.51%417.01M

Total liabilities

-35.14%7.45B

-26.82%8.06B

--9.16B

--10.3B

--11.49B

--11.02B

7.62%6.97B

10.32%6.89B

Shareholders'equity

Share capital

0.00%2.85B

--2.85B

--0

-common stock

0.00%2.85B

--2.85B

--0

Additional paid-in capital

0.00%3.02B

--3.02B

94.62%5.88B

Retained earnings

7.94%20.53B

8.22%19.78B

--19.52B

--19.22B

--19.02B

--18.28B

5.53%13.1B

5.26%12.85B

Less: Treasury stock

-20.27%552.33M

-15.56%584.98M

--647.07M

--692.75M

30,729.66%397.09M

57,436.96%397.01M

Other reserves

149.11%1.15B

75.93%779.98M

--810.72M

--710.09M

--462.68M

--443.35M

-616.61%-136.76M

-1,505.83%-57.28M

Total stockholders'equity

9.49%27.01B

8.14%25.86B

--25.57B

--25.12B

--24.67B

--23.91B

0.24%18.44B

0.59%18.27B

Total equity

9.49%27.01B

8.14%25.86B

--25.57B

--25.12B

--24.67B

--23.91B

0.24%18.44B

0.59%18.27B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-51.14%2.76B	-51.14%2.76B	-51.79%2.55B	--3.35B	--4.05B	--5.66B	--5.66B	--5.29B	9.75%4.59B	13.68%4.61B
-Cash and cash equivalents	-51.14%2.76B	-51.14%2.76B	-51.79%2.55B	--3.35B	--4.05B	--5.66B	--5.66B	--5.29B	7.06%4.48B	10.86%4.49B
-Short term investments	----	----	----	----	----	----	----	----	--112.73M	--114.47M
Receivables	-3.12%5.18B	-3.12%5.18B	-1.41%5.28B	--5.27B	--5.5B	--5.35B	--5.35B	--5.36B	-6.74%5.83B	-6.53%5.74B
-Accounts receivable	-3.12%5.18B	-3.12%5.18B	-1.41%5.28B	--5.27B	--5.5B	--5.35B	--5.35B	--5.36B	--5.83B	--5.74B
-Gross accounts receivable	-3.12%5.18B	-3.12%5.18B	-1.41%5.28B	--5.27B	--5.5B	--5.35B	--5.35B	--5.36B	--5.83B	--5.74B
Inventory	2.83%4.08B	2.83%4.08B	-5.44%3.88B	--3.96B	--3.97B	--3.97B	--3.97B	--4.1B	-3.74%2.74B	-2.88%2.64B
Other current assets	5.18%6.38B	5.18%6.38B	5.04%6.16B	--6.1B	--6.25B	--6.06B	--6.06B	--5.86B	3.69%3.56B	2.00%3.5B
Total current assets	-12.52%18.4B	-12.52%18.4B	-13.30%17.87B	--18.68B	--19.78B	--21.04B	--21.04B	--20.61B	0.04%16.73B	0.88%16.49B
Non current assets
Net PPE	2.28%9.98B	2.28%9.98B	9.45%10.01B	--10.16B	--10.01B	--9.76B	--9.76B	--9.14B	5.10%6.75B	3.60%6.62B
-Gross PP&E	4.94%25.12B	4.94%25.12B	9.45%10.01B	--10.16B	--10.01B	--23.94B	--23.94B	--9.14B	--6.75B	--6.62B
-Accumulated depreciation	-6.77%-15.14B	-6.77%-15.14B	----	----	----	---14.18B	---14.18B	----	----	----
Investment properties	-2.00%2.4B	-2.00%2.4B	-2.19%2.4B	--2.42B	--2.43B	--2.45B	--2.45B	--2.46B	26.02%268.72M	23.72%271.03M
Total investment	26.18%2.51B	26.18%2.51B	53.56%2.78B	--2.54B	--2.38B	--1.99B	--1.99B	--1.81B	-0.89%830.6M	13.03%844.99M
-Financial asset investment	26.18%2.51B	26.18%2.51B	53.56%2.78B	--2.54B	--2.38B	--1.99B	--1.99B	--1.81B	-0.89%830.6M	13.03%844.99M
-Including:Available-for-sale securities	26.18%2.51B	26.18%2.51B	53.56%2.78B	--2.54B	--2.38B	--1.99B	--1.99B	--1.81B	--830.6M	--844.99M
Goodwill and other intangible assets	74.46%326.62M	74.46%326.62M	38.93%266.46M	--251.86M	--221.52M	--187.22M	--187.22M	--191.8M	-34.10%202.4M	-30.32%232.06M
Defined pension benefit	64.67%728.77M	64.67%728.77M	-0.72%481.8M	--469.08M	--455.05M	--442.55M	--442.55M	--485.31M	21.60%231.76M	23.37%214.97M
Deferred tax assets-non current	-82.24%43.85M	-82.24%43.85M	----	----	----	--246.93M	--246.93M	----	----	----
Other non current assets	37.15%78.2M	37.15%78.2M	-51.91%111.81M	--208.74M	--136.89M	--57.02M	--57.02M	--232.48M	122.05%395.57M	148.76%483.27M
Total non current assets	6.20%16.06B	6.20%16.06B	12.09%16.05B	--16.05B	--15.63B	--15.12B	--15.12B	--14.32B	6.50%8.68B	7.54%8.67B
Total assets	-4.69%34.46B	-4.69%34.46B	-2.89%33.92B	--34.73B	--35.41B	--36.16B	--36.16B	--34.93B	2.16%25.41B	3.08%25.16B
Liabilities
Current liabilities
Financial liabilities	-79.06%61.89M	-79.06%61.89M	----	----	----	--295.58M	--295.58M	----	----	----
-Current debt and capital lease obligation	-79.06%61.89M	-79.06%61.89M	----	----	----	--295.58M	--295.58M	----	----	----
-Including:Current debt	-87.40%34.7M	-87.40%34.7M	----	----	----	--275.37M	--275.37M	----	----	----
-Including:Current capital Lease obligation	34.54%27.19M	34.54%27.19M	----	----	----	--20.21M	--20.21M	----	----	----
Payables	-1.45%2.01B	-1.45%2.01B	-2.36%1.73B	--1.66B	--1.82B	--2.04B	--2.04B	--1.77B	-17.97%1.7B	-14.36%1.75B
-accounts payable	-0.71%1.62B	-0.71%1.62B	-2.31%1.62B	--1.34B	--1.7B	--1.63B	--1.63B	--1.66B	-10.91%1.67B	-16.19%1.55B
-Total tax payable	-4.38%392.41M	-4.38%392.41M	-3.05%108.35M	--325.06M	--126.21M	--410.39M	--410.39M	--111.76M	-86.82%25.32M	3.22%199.48M
Current provisions	5.19%142M	5.19%142M	4.58%137M	--136M	--137M	--135M	--135M	--131M	----	----
Pension and other retirement benefit plans	7.42%480.42M	7.42%480.42M	3.52%233.67M	--468.53M	--240.1M	--447.25M	--447.25M	--225.74M	----	----
Other current liabilities	-48.29%4.14B	-48.29%4.14B	-35.68%5.35B	--6.28B	--7.44B	--8.01B	--8.01B	--8.32B	13.88%4.86B	16.60%4.72B
Current liabilities	-37.44%6.84B	-37.44%6.84B	-28.68%7.46B	--8.55B	--9.64B	--10.93B	--10.93B	--10.45B	3.49%6.55B	6.23%6.47B
Non current liabilities
Non current financial liabilities	33.75%60.99M	33.75%60.99M	----	----	----	--45.6M	--45.6M	----	----	----
-Long term debt and capital lease obligation	33.75%60.99M	33.75%60.99M	----	----	----	--45.6M	--45.6M	----	----	----
-Including:Long term capital lease obligation	33.75%60.99M	33.75%60.99M	----	----	----	--45.6M	--45.6M	----	----	----
Long term provisions	--43.62M	--43.62M	--43.62M	--43.62M	--43.62M	----	----	----	----	--229.47M
Long term pension and other post-retirement benefit plans	-4.37%398.51M	-4.37%398.51M	-4.82%391.57M	--384.12M	--423.76M	--416.74M	--416.74M	--411.39M	291.65%312.01M	1.61%80.92M
Other non current liabilities	11.77%115.19M	11.77%115.19M	12.04%172.03M	--185.31M	--188.96M	--103.06M	--103.06M	--153.54M	66.01%100.88M	47.53%106.62M
Total non current liabilities	9.36%618.31M	9.36%618.31M	7.49%607.22M	--613.05M	--656.33M	--565.4M	--565.4M	--564.93M	194.01%412.89M	174.51%417.01M
Total liabilities	-35.14%7.45B	-35.14%7.45B	-26.82%8.06B	--9.16B	--10.3B	--11.49B	--11.49B	--11.02B	7.62%6.97B	10.32%6.89B
Shareholders'equity
Share capital	0.00%2.85B	0.00%2.85B	0.00%2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--0	--0
-common stock	0.00%2.85B	0.00%2.85B	0.00%2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--0	--0
Additional paid-in capital	0.00%3.02B	0.00%3.02B	0.00%3.02B	--3.02B	--3.02B	--3.02B	--3.02B	--3.02B	94.62%5.88B	94.62%5.88B
Retained earnings	7.94%20.53B	7.94%20.53B	8.22%19.78B	--19.52B	--19.22B	--19.02B	--19.02B	--18.28B	5.53%13.1B	5.26%12.85B
Less: Treasury stock	-20.27%552.33M	-20.27%552.33M	-15.56%584.98M	--647.07M	--692.75M	--692.75M	--692.75M	--692.75M	30,729.66%397.09M	57,436.96%397.01M
Other reserves	149.11%1.15B	149.11%1.15B	75.93%779.98M	--810.72M	--710.09M	--462.68M	--462.68M	--443.35M	-616.61%-136.76M	-1,505.83%-57.28M
Total stockholders'equity	9.49%27.01B	9.49%27.01B	8.14%25.86B	--25.57B	--25.12B	--24.67B	--24.67B	--23.91B	0.24%18.44B	0.59%18.27B
Total equity	9.49%27.01B	9.49%27.01B	8.14%25.86B	--25.57B	--25.12B	--24.67B	--24.67B	--23.91B	0.24%18.44B	0.59%18.27B
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