JP Stock MarketDetailed Quotes

6484 KVK

Watchlist

1859
-32-1.69%

20min DelayMarket Closed Jan 23 15:30 JST

15.47BMarket Cap7.47P/E (Static)

KVK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

22.62%4.11B

-51.14%2.76B

-51.79%2.55B

--3.35B

--4.05B

--5.66B

--5.29B

-Cash and cash equivalents

22.62%4.11B

-51.14%2.76B

-51.79%2.55B

--3.35B

--4.05B

--5.66B

--5.29B

Receivables

-9.58%4.76B

-3.12%5.18B

-1.41%5.28B

--5.27B

--5.5B

--5.35B

--5.36B

-Accounts receivable

-9.58%4.76B

-3.12%5.18B

-1.41%5.28B

--5.27B

--5.5B

--5.35B

--5.36B

-Gross accounts receivable

-9.58%4.76B

-3.12%5.18B

-1.41%5.28B

--5.27B

--5.5B

--5.35B

--5.36B

Inventory

6.67%4.22B

2.83%4.08B

-5.44%3.88B

--3.96B

--3.97B

--4.1B

Other current assets

-8.25%5.6B

5.18%6.38B

5.04%6.16B

--6.1B

--6.25B

--6.06B

--5.86B

Total current assets

0.07%18.69B

-12.52%18.4B

-13.30%17.87B

--18.68B

--19.78B

--21.04B

--20.61B

Non current assets

Net PPE

-3.75%9.78B

2.28%9.98B

9.45%10.01B

--10.16B

--10.01B

--9.76B

--9.14B

-Gross PP&E

-3.75%9.78B

4.94%25.12B

9.45%10.01B

--10.16B

--10.01B

--23.94B

--9.14B

-Accumulated depreciation

----

-6.77%-15.14B

----

---14.18B

----

Investment properties

-2.03%2.37B

-2.00%2.4B

-2.19%2.4B

--2.42B

--2.43B

--2.45B

--2.46B

Total investment

-8.92%2.32B

26.18%2.51B

53.56%2.78B

--2.54B

--2.38B

--1.99B

--1.81B

-Financial asset investment

-8.92%2.32B

26.18%2.51B

53.56%2.78B

--2.54B

--2.38B

--1.99B

--1.81B

-Including:Available-for-sale securities

-8.92%2.32B

26.18%2.51B

53.56%2.78B

--2.54B

--2.38B

--1.99B

--1.81B

Goodwill and other intangible assets

49.87%377.46M

74.46%326.62M

38.93%266.46M

--251.86M

--221.52M

--187.22M

--191.8M

Defined pension benefit

62.31%761.36M

64.67%728.77M

-0.72%481.8M

--469.08M

--455.05M

--442.55M

--485.31M

Deferred tax assets-non current

----

-82.24%43.85M

----

--246.93M

----

Other non current assets

-24.05%158.53M

37.15%78.2M

-51.91%111.81M

--208.74M

--136.89M

--57.02M

--232.48M

Total non current assets

-1.80%15.76B

6.20%16.06B

12.09%16.05B

--16.05B

--15.63B

--15.12B

--14.32B

Total assets

-0.79%34.45B

-4.69%34.46B

-2.89%33.92B

--34.73B

--35.41B

--36.16B

--34.93B

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

10.92%1.85B

-1.45%2.01B

-2.36%1.73B

--1.66B

--1.82B

--2.04B

--1.77B

-accounts payable

4.86%1.4B

-0.71%1.62B

-2.31%1.62B

--1.34B

--1.7B

--1.63B

--1.66B

-Total tax payable

35.85%441.6M

-4.38%392.41M

-3.05%108.35M

--325.06M

--126.21M

--410.39M

--111.76M

Current provisions

2.94%140M

5.19%142M

4.58%137M

--136M

--137M

--135M

--131M

Pension and other retirement benefit plans

2.73%481.31M

7.42%480.42M

3.52%233.67M

--468.53M

--240.1M

--447.25M

--225.74M

Other current liabilities

-37.06%3.95B

-48.29%4.14B

-35.68%5.35B

--6.28B

--7.44B

--8.01B

--8.32B

Current liabilities

-24.91%6.42B

-37.44%6.84B

-28.68%7.46B

--8.55B

--9.64B

--10.93B

--10.45B

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

0.00%43.62M

--43.62M

----

Long term pension and other post-retirement benefit plans

-7.68%354.61M

-4.37%398.51M

-4.82%391.57M

--384.12M

--423.76M

--416.74M

--411.39M

Other non current liabilities

-7.07%172.21M

11.77%115.19M

12.04%172.03M

--185.31M

--188.96M

--103.06M

--153.54M

Total non current liabilities

-6.95%570.43M

9.36%618.31M

7.49%607.22M

--613.05M

--656.33M

--565.4M

--564.93M

Total liabilities

-23.70%6.99B

-35.14%7.45B

-26.82%8.06B

--9.16B

--10.3B

--11.49B

--11.02B

Shareholders'equity

Share capital

0.00%2.85B

--2.85B

-common stock

0.00%2.85B

--2.85B

Additional paid-in capital

0.00%3.02B

--3.02B

Retained earnings

8.51%21.19B

7.94%20.53B

8.22%19.78B

--19.52B

--19.22B

--19.02B

--18.28B

Less: Treasury stock

-23.54%494.77M

-20.27%552.33M

-15.56%584.98M

--647.07M

--692.75M

Other reserves

10.06%892.25M

149.11%1.15B

75.93%779.98M

--810.72M

--710.09M

--462.68M

--443.35M

Total stockholders'equity

7.42%27.46B

9.49%27.01B

8.14%25.86B

--25.57B

--25.12B

--24.67B

--23.91B

Total equity

7.42%27.46B

9.49%27.01B

8.14%25.86B

--25.57B

--25.12B

--24.67B

--23.91B

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
Assets
Current assets
Cash, cash equivalents and short term investments	22.62%4.11B	-51.14%2.76B	-51.14%2.76B	-51.79%2.55B	--3.35B	--4.05B	--5.66B	--5.66B	--5.29B
-Cash and cash equivalents	22.62%4.11B	-51.14%2.76B	-51.14%2.76B	-51.79%2.55B	--3.35B	--4.05B	--5.66B	--5.66B	--5.29B
Receivables	-9.58%4.76B	-3.12%5.18B	-3.12%5.18B	-1.41%5.28B	--5.27B	--5.5B	--5.35B	--5.35B	--5.36B
-Accounts receivable	-9.58%4.76B	-3.12%5.18B	-3.12%5.18B	-1.41%5.28B	--5.27B	--5.5B	--5.35B	--5.35B	--5.36B
-Gross accounts receivable	-9.58%4.76B	-3.12%5.18B	-3.12%5.18B	-1.41%5.28B	--5.27B	--5.5B	--5.35B	--5.35B	--5.36B
Inventory	6.67%4.22B	2.83%4.08B	2.83%4.08B	-5.44%3.88B	--3.96B	--3.97B	--3.97B	--3.97B	--4.1B
Other current assets	-8.25%5.6B	5.18%6.38B	5.18%6.38B	5.04%6.16B	--6.1B	--6.25B	--6.06B	--6.06B	--5.86B
Total current assets	0.07%18.69B	-12.52%18.4B	-12.52%18.4B	-13.30%17.87B	--18.68B	--19.78B	--21.04B	--21.04B	--20.61B
Non current assets
Net PPE	-3.75%9.78B	2.28%9.98B	2.28%9.98B	9.45%10.01B	--10.16B	--10.01B	--9.76B	--9.76B	--9.14B
-Gross PP&E	-3.75%9.78B	4.94%25.12B	4.94%25.12B	9.45%10.01B	--10.16B	--10.01B	--23.94B	--23.94B	--9.14B
-Accumulated depreciation	----	-6.77%-15.14B	-6.77%-15.14B	----	----	----	---14.18B	---14.18B	----
Investment properties	-2.03%2.37B	-2.00%2.4B	-2.00%2.4B	-2.19%2.4B	--2.42B	--2.43B	--2.45B	--2.45B	--2.46B
Total investment	-8.92%2.32B	26.18%2.51B	26.18%2.51B	53.56%2.78B	--2.54B	--2.38B	--1.99B	--1.99B	--1.81B
-Financial asset investment	-8.92%2.32B	26.18%2.51B	26.18%2.51B	53.56%2.78B	--2.54B	--2.38B	--1.99B	--1.99B	--1.81B
-Including:Available-for-sale securities	-8.92%2.32B	26.18%2.51B	26.18%2.51B	53.56%2.78B	--2.54B	--2.38B	--1.99B	--1.99B	--1.81B
Goodwill and other intangible assets	49.87%377.46M	74.46%326.62M	74.46%326.62M	38.93%266.46M	--251.86M	--221.52M	--187.22M	--187.22M	--191.8M
Defined pension benefit	62.31%761.36M	64.67%728.77M	64.67%728.77M	-0.72%481.8M	--469.08M	--455.05M	--442.55M	--442.55M	--485.31M
Deferred tax assets-non current	----	-82.24%43.85M	-82.24%43.85M	----	----	----	--246.93M	--246.93M	----
Other non current assets	-24.05%158.53M	37.15%78.2M	37.15%78.2M	-51.91%111.81M	--208.74M	--136.89M	--57.02M	--57.02M	--232.48M
Total non current assets	-1.80%15.76B	6.20%16.06B	6.20%16.06B	12.09%16.05B	--16.05B	--15.63B	--15.12B	--15.12B	--14.32B
Total assets	-0.79%34.45B	-4.69%34.46B	-4.69%34.46B	-2.89%33.92B	--34.73B	--35.41B	--36.16B	--36.16B	--34.93B
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	10.92%1.85B	-1.45%2.01B	-1.45%2.01B	-2.36%1.73B	--1.66B	--1.82B	--2.04B	--2.04B	--1.77B
-accounts payable	4.86%1.4B	-0.71%1.62B	-0.71%1.62B	-2.31%1.62B	--1.34B	--1.7B	--1.63B	--1.63B	--1.66B
-Total tax payable	35.85%441.6M	-4.38%392.41M	-4.38%392.41M	-3.05%108.35M	--325.06M	--126.21M	--410.39M	--410.39M	--111.76M
Current provisions	2.94%140M	5.19%142M	5.19%142M	4.58%137M	--136M	--137M	--135M	--135M	--131M
Pension and other retirement benefit plans	2.73%481.31M	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	-37.06%3.95B	-48.29%4.14B	-48.29%4.14B	-35.68%5.35B	--6.28B	--7.44B	--8.01B	--8.01B	--8.32B
Current liabilities	-24.91%6.42B	-37.44%6.84B	-37.44%6.84B	-28.68%7.46B	--8.55B	--9.64B	--10.93B	--10.93B	--10.45B
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	0.00%43.62M	--43.62M	--43.62M	--43.62M	--43.62M	--43.62M	----	----	----
Long term pension and other post-retirement benefit plans	-7.68%354.61M	-4.37%398.51M	-4.37%398.51M	-4.82%391.57M	--384.12M	--423.76M	--416.74M	--416.74M	--411.39M
Other non current liabilities	-7.07%172.21M	11.77%115.19M	11.77%115.19M	12.04%172.03M	--185.31M	--188.96M	--103.06M	--103.06M	--153.54M
Total non current liabilities	-6.95%570.43M	9.36%618.31M	9.36%618.31M	7.49%607.22M	--613.05M	--656.33M	--565.4M	--565.4M	--564.93M
Total liabilities	-23.70%6.99B	-35.14%7.45B	-35.14%7.45B	-26.82%8.06B	--9.16B	--10.3B	--11.49B	--11.49B	--11.02B
Shareholders'equity
Share capital	0.00%2.85B	0.00%2.85B	0.00%2.85B	0.00%2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--2.85B
-common stock	0.00%2.85B	0.00%2.85B	0.00%2.85B	0.00%2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--2.85B
Additional paid-in capital	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	--3.02B	--3.02B	--3.02B	--3.02B	--3.02B
Retained earnings	8.51%21.19B	7.94%20.53B	7.94%20.53B	8.22%19.78B	--19.52B	--19.22B	--19.02B	--19.02B	--18.28B
Less: Treasury stock	-23.54%494.77M	-20.27%552.33M	-20.27%552.33M	-15.56%584.98M	--647.07M	--692.75M	--692.75M	--692.75M	--692.75M
Other reserves	10.06%892.25M	149.11%1.15B	149.11%1.15B	75.93%779.98M	--810.72M	--710.09M	--462.68M	--462.68M	--443.35M
Total stockholders'equity	7.42%27.46B	9.49%27.01B	9.49%27.01B	8.14%25.86B	--25.57B	--25.12B	--24.67B	--24.67B	--23.91B
Total equity	7.42%27.46B	9.49%27.01B	9.49%27.01B	8.14%25.86B	--25.57B	--25.12B	--24.67B	--24.67B	--23.91B
Currency Unit	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

6484 KVK

KVK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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