JP Stock MarketDetailed Quotes

6524 Kohoku Kogyo

Watchlist

3100
+153+5.19%

20min DelayMarket Closed Nov 8 15:30 JST

83.70BMarket Cap43.94P/E (Static)

Kohoku Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.75%11.03B

8.53%10.48B

4.83%10.86B

5.90%10.76B

-3.40%10.14B

4.85%9.66B

-5.37%10.36B

145.66%10.16B

-Cash and cash equivalents

8.75%11.03B

8.53%10.48B

4.83%10.86B

5.90%10.76B

-3.40%10.14B

4.85%9.66B

-5.37%10.36B

145.66%10.16B

Receivables

16.30%3.62B

-9.47%2.73B

-19.43%2.45B

-20.54%2.69B

-13.62%3.11B

-24.59%3.02B

-6.64%3.04B

-14.98%3.39B

-Accounts receivable

16.30%3.62B

-9.47%2.73B

-19.43%2.45B

-20.54%2.69B

-13.62%3.11B

-24.59%3.02B

-6.64%3.04B

-14.98%3.39B

-Gross accounts receivable

16.30%3.62B

-9.47%2.73B

-19.43%2.45B

-20.54%2.69B

-13.62%3.11B

-24.59%3.02B

-6.64%3.04B

-14.98%3.39B

Inventory

-16.65%2.39B

-17.65%2.28B

-11.10%2.22B

-9.81%2.46B

11.88%2.87B

27.09%2.77B

23.20%2.5B

49.72%2.73B

Other current assets

9.08%1.31B

0.96%1.27B

-9.41%1.2B

-8.53%1.21B

-9.25%1.2B

1.02%1.26B

17.28%1.33B

296.57%1.32B

Total current assets

5.92%18.35B

0.37%16.76B

-2.86%16.74B

-2.71%17.12B

-3.70%17.32B

0.38%16.7B

-0.80%17.23B

71.26%17.6B

Non current assets

Net PPE

9.74%7.62B

15.25%7.44B

14.61%7.12B

38.89%7.15B

38.97%6.94B

35.50%6.46B

40.33%6.21B

18.72%5.15B

-Gross PP&E

9.74%7.62B

15.26%7.44B

14.61%7.12B

38.83%7.15B

38.91%6.94B

35.44%6.46B

40.28%6.21B

18.72%5.15B

Total investment

3.29%377M

11.17%388M

18.83%385M

15.39%405M

10.11%365M

53.50%349M

31.49%324M

55.00%350.97M

-Financial asset investment

3.29%377M

11.17%388M

18.83%385M

15.39%405M

10.11%365M

53.50%349M

31.49%324M

55.00%350.97M

-Including:Available-for-sale securities

3.29%377M

11.17%388M

18.83%385M

15.39%405M

10.11%365M

53.50%349M

31.49%324M

55.00%350.97M

Goodwill and other intangible assets

229.17%790M

112.79%366M

146.27%330M

184.05%296M

135.86%240M

76.25%172M

41.44%134M

11.02%104.21M

-Goodwill

--325M

----

-Other intangible assets

93.75%465M

112.79%366M

146.27%330M

184.05%296M

135.86%240M

76.25%172M

41.44%134M

--104.21M

Deferred tax assets-non current

93.92%287M

59.54%276M

17.98%210M

20.98%180M

-6.62%148M

-3.80%173M

-18.05%178M

-35.77%148.79M

Other non current assets

2.04%200M

4.32%193M

-7.66%193M

-12.70%194M

-10.38%196M

-5.23%185M

10.05%209M

20.22%222.22M

Total non current assets

17.50%9.27B

18.11%8.67B

16.73%8.24B

37.68%8.23B

35.91%7.89B

34.23%7.34B

36.36%7.06B

17.77%5.97B

Total assets

9.54%27.62B

5.79%25.43B

2.83%24.97B

7.54%25.35B

5.98%25.21B

8.76%24.04B

7.74%24.29B

53.58%23.57B

Liabilities

Current liabilities

Financial liabilities

-46.18%585M

-46.80%599M

-32.91%840M

-26.00%1.05B

-48.46%1.09B

-52.76%1.13B

-50.12%1.25B

-44.21%1.41B

-Current debt and capital lease obligation

-46.18%585M

-46.80%599M

-32.91%840M

-26.00%1.05B

-48.46%1.09B

-52.76%1.13B

-50.12%1.25B

-44.21%1.41B

-Including:Current debt

-53.10%447M

-52.43%470M

-36.17%713M

-29.39%919M

-52.29%953M

-56.36%988M

-53.13%1.12B

-45.65%1.3B

-Including:Current capital Lease obligation

2.99%138M

-6.52%129M

-5.93%127M

13.44%127M

20.12%134M

15.50%138M

6.48%135M

-19.31%111.95M

Payables

24.36%2.17B

-9.75%1.42B

-26.30%1.3B

-26.85%1.4B

-27.14%1.75B

-3.10%1.57B

-26.76%1.76B

-0.05%1.92B

-accounts payable

31.08%755M

-28.68%547M

-30.41%476M

-48.23%406M

-45.91%576M

-7.83%767M

-23.79%684M

1.86%784.3M

-Total tax payable

32.60%1.03B

43.71%480M

-34.63%402M

-29.61%501M

-15.20%773M

-17.87%334M

-42.01%615M

-14.65%711.74M

-Other payable

-1.52%390M

-16.88%389M

-9.25%422M

17.43%497M

-5.41%396M

23.05%468M

3.21%465M

33.82%423.23M

Pension and other retirement benefit plans

25.00%150M

12.57%197M

2.11%97M

19.74%256M

12.32%120M

5.97%175M

-3.39%95M

5.87%213.79M

Other current liabilities

-6.72%250M

13.62%292M

7.95%285M

9.21%209M

40.93%268M

20.92%257M

-11.10%264M

-1.78%191.38M

Current liabilities

-2.02%3.16B

-19.92%2.5B

-25.27%2.52B

-22.02%2.92B

-32.93%3.22B

-28.61%3.13B

-36.49%3.38B

-22.94%3.74B

Non current liabilities

Non current financial liabilities

-0.71%2.09B

-5.39%2.04B

-10.17%2.11B

61.03%1.98B

45.01%2.1B

34.03%2.15B

27.88%2.35B

-37.69%1.23B

-Long term debt and capital lease obligation

-0.71%2.09B

-5.39%2.04B

-10.17%2.11B

61.03%1.98B

45.01%2.1B

34.03%2.15B

27.88%2.35B

-37.69%1.23B

-Including:Long term debt

-87.53%52M

-84.96%80M

-71.35%208M

-66.13%282M

-59.35%417M

-54.75%532M

-48.24%726M

-45.60%832.57M

-Including:Long term capital lease obligation

20.76%2.04B

20.74%1.96B

17.19%1.9B

326.43%1.7B

297.21%1.69B

276.92%1.62B

273.65%1.62B

-10.54%398.89M

Long term provisions

1.52%67M

1.15%67M

-0.05%66M

0.27%66M

0.59%66M

1.27%66.24M

Long term pension and other post-retirement benefit plans

14.66%133M

18.35%129M

18.27%123M

13.73%120M

13.55%116M

5.10%109M

-4.62%104M

-11.81%105.51M

Non current deferred liabilities

-1.82%108M

3.13%99M

-2.44%80M

206.17%115M

205.55%110M

155.42%96M

54.37%82M

-23.42%37.56M

Other non current liabilities

-15.38%11M

-14.29%12M

24.35%13M

19.57%13M

15.13%13M

19.53%14M

-13.83%10.45M

Total non current liabilities

-0.04%2.41B

-3.86%2.34B

-8.53%2.39B

58.35%2.3B

44.60%2.41B

33.56%2.44B

25.94%2.62B

-34.70%1.45B

Total liabilities

-1.17%5.56B

-12.89%4.85B

-17.96%4.91B

0.46%5.21B

-12.97%5.63B

-10.34%5.56B

-18.95%5.99B

-26.63%5.19B

Shareholders'equity

Share capital

0.00%350M

-common stock

0.00%350M

Additional paid-in capital

0.18%5.66B

0.00%5.65B

0.59%5.65B

0.67%5.65B

0.72%5.65B

19,099.68%5.61B

Retained earnings

15.00%13.88B

13.50%12.82B

12.56%12.63B

14.76%12.45B

21.04%12.07B

24.87%11.29B

29.86%11.22B

37.28%10.85B

Less: Treasury stock

--0

--1M

-94.66%1M

--0

-94.85%18.74M

Other reserves

42.97%2.17B

49.41%1.77B

33.05%1.43B

6.37%1.69B

7.38%1.52B

29.07%1.18B

87.88%1.07B

345.05%1.59B

Total stockholders'equity

12.62%22.06B

11.41%20.58B

9.64%20.06B

9.54%20.14B

13.05%19.59B

16.22%18.47B

20.76%18.3B

122.13%18.38B

Total equity

12.62%22.06B

11.41%20.58B

9.64%20.06B

9.54%20.14B

13.05%19.59B

16.22%18.47B

20.76%18.3B

122.13%18.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.75%11.03B	8.53%10.48B	4.83%10.86B	4.83%10.86B	5.90%10.76B	-3.40%10.14B	4.85%9.66B	-5.37%10.36B	-5.37%10.36B	145.66%10.16B
-Cash and cash equivalents	8.75%11.03B	8.53%10.48B	4.83%10.86B	4.83%10.86B	5.90%10.76B	-3.40%10.14B	4.85%9.66B	-5.37%10.36B	-5.37%10.36B	145.66%10.16B
Receivables	16.30%3.62B	-9.47%2.73B	-19.43%2.45B	-19.43%2.45B	-20.54%2.69B	-13.62%3.11B	-24.59%3.02B	-6.64%3.04B	-6.64%3.04B	-14.98%3.39B
-Accounts receivable	16.30%3.62B	-9.47%2.73B	-19.43%2.45B	-19.43%2.45B	-20.54%2.69B	-13.62%3.11B	-24.59%3.02B	-6.64%3.04B	-6.64%3.04B	-14.98%3.39B
-Gross accounts receivable	16.30%3.62B	-9.47%2.73B	-19.43%2.45B	-19.43%2.45B	-20.54%2.69B	-13.62%3.11B	-24.59%3.02B	-6.64%3.04B	-6.64%3.04B	-14.98%3.39B
Inventory	-16.65%2.39B	-17.65%2.28B	-11.10%2.22B	-11.10%2.22B	-9.81%2.46B	11.88%2.87B	27.09%2.77B	23.20%2.5B	23.20%2.5B	49.72%2.73B
Other current assets	9.08%1.31B	0.96%1.27B	-9.41%1.2B	-9.41%1.2B	-8.53%1.21B	-9.25%1.2B	1.02%1.26B	17.28%1.33B	17.28%1.33B	296.57%1.32B
Total current assets	5.92%18.35B	0.37%16.76B	-2.86%16.74B	-2.86%16.74B	-2.71%17.12B	-3.70%17.32B	0.38%16.7B	-0.80%17.23B	-0.80%17.23B	71.26%17.6B
Non current assets
Net PPE	9.74%7.62B	15.25%7.44B	14.61%7.12B	14.61%7.12B	38.89%7.15B	38.97%6.94B	35.50%6.46B	40.33%6.21B	40.33%6.21B	18.72%5.15B
-Gross PP&E	9.74%7.62B	15.26%7.44B	14.61%7.12B	14.61%7.12B	38.83%7.15B	38.91%6.94B	35.44%6.46B	40.28%6.21B	40.28%6.21B	18.72%5.15B
Total investment	3.29%377M	11.17%388M	18.83%385M	18.83%385M	15.39%405M	10.11%365M	53.50%349M	31.49%324M	31.49%324M	55.00%350.97M
-Financial asset investment	3.29%377M	11.17%388M	18.83%385M	18.83%385M	15.39%405M	10.11%365M	53.50%349M	31.49%324M	31.49%324M	55.00%350.97M
-Including:Available-for-sale securities	3.29%377M	11.17%388M	18.83%385M	18.83%385M	15.39%405M	10.11%365M	53.50%349M	31.49%324M	31.49%324M	55.00%350.97M
Goodwill and other intangible assets	229.17%790M	112.79%366M	146.27%330M	146.27%330M	184.05%296M	135.86%240M	76.25%172M	41.44%134M	41.44%134M	11.02%104.21M
-Goodwill	--325M	----	----	----	----	----	----	----	----	----
-Other intangible assets	93.75%465M	112.79%366M	146.27%330M	146.27%330M	184.05%296M	135.86%240M	76.25%172M	41.44%134M	41.44%134M	--104.21M
Deferred tax assets-non current	93.92%287M	59.54%276M	17.98%210M	17.98%210M	20.98%180M	-6.62%148M	-3.80%173M	-18.05%178M	-18.05%178M	-35.77%148.79M
Other non current assets	2.04%200M	4.32%193M	-7.66%193M	-7.66%193M	-12.70%194M	-10.38%196M	-5.23%185M	10.05%209M	10.05%209M	20.22%222.22M
Total non current assets	17.50%9.27B	18.11%8.67B	16.73%8.24B	16.73%8.24B	37.68%8.23B	35.91%7.89B	34.23%7.34B	36.36%7.06B	36.36%7.06B	17.77%5.97B
Total assets	9.54%27.62B	5.79%25.43B	2.83%24.97B	2.83%24.97B	7.54%25.35B	5.98%25.21B	8.76%24.04B	7.74%24.29B	7.74%24.29B	53.58%23.57B
Liabilities
Current liabilities
Financial liabilities	-46.18%585M	-46.80%599M	-32.91%840M	-32.91%840M	-26.00%1.05B	-48.46%1.09B	-52.76%1.13B	-50.12%1.25B	-50.12%1.25B	-44.21%1.41B
-Current debt and capital lease obligation	-46.18%585M	-46.80%599M	-32.91%840M	-32.91%840M	-26.00%1.05B	-48.46%1.09B	-52.76%1.13B	-50.12%1.25B	-50.12%1.25B	-44.21%1.41B
-Including:Current debt	-53.10%447M	-52.43%470M	-36.17%713M	-36.17%713M	-29.39%919M	-52.29%953M	-56.36%988M	-53.13%1.12B	-53.13%1.12B	-45.65%1.3B
-Including:Current capital Lease obligation	2.99%138M	-6.52%129M	-5.93%127M	-5.93%127M	13.44%127M	20.12%134M	15.50%138M	6.48%135M	6.48%135M	-19.31%111.95M
Payables	24.36%2.17B	-9.75%1.42B	-26.30%1.3B	-26.30%1.3B	-26.85%1.4B	-27.14%1.75B	-3.10%1.57B	-26.76%1.76B	-26.76%1.76B	-0.05%1.92B
-accounts payable	31.08%755M	-28.68%547M	-30.41%476M	-30.41%476M	-48.23%406M	-45.91%576M	-7.83%767M	-23.79%684M	-23.79%684M	1.86%784.3M
-Total tax payable	32.60%1.03B	43.71%480M	-34.63%402M	-34.63%402M	-29.61%501M	-15.20%773M	-17.87%334M	-42.01%615M	-42.01%615M	-14.65%711.74M
-Other payable	-1.52%390M	-16.88%389M	-9.25%422M	-9.25%422M	17.43%497M	-5.41%396M	23.05%468M	3.21%465M	3.21%465M	33.82%423.23M
Pension and other retirement benefit plans	25.00%150M	12.57%197M	2.11%97M	2.11%97M	19.74%256M	12.32%120M	5.97%175M	-3.39%95M	-3.39%95M	5.87%213.79M
Other current liabilities	-6.72%250M	13.62%292M	7.95%285M	7.95%285M	9.21%209M	40.93%268M	20.92%257M	-11.10%264M	-11.10%264M	-1.78%191.38M
Current liabilities	-2.02%3.16B	-19.92%2.5B	-25.27%2.52B	-25.27%2.52B	-22.02%2.92B	-32.93%3.22B	-28.61%3.13B	-36.49%3.38B	-36.49%3.38B	-22.94%3.74B
Non current liabilities
Non current financial liabilities	-0.71%2.09B	-5.39%2.04B	-10.17%2.11B	-10.17%2.11B	61.03%1.98B	45.01%2.1B	34.03%2.15B	27.88%2.35B	27.88%2.35B	-37.69%1.23B
-Long term debt and capital lease obligation	-0.71%2.09B	-5.39%2.04B	-10.17%2.11B	-10.17%2.11B	61.03%1.98B	45.01%2.1B	34.03%2.15B	27.88%2.35B	27.88%2.35B	-37.69%1.23B
-Including:Long term debt	-87.53%52M	-84.96%80M	-71.35%208M	-71.35%208M	-66.13%282M	-59.35%417M	-54.75%532M	-48.24%726M	-48.24%726M	-45.60%832.57M
-Including:Long term capital lease obligation	20.76%2.04B	20.74%1.96B	17.19%1.9B	17.19%1.9B	326.43%1.7B	297.21%1.69B	276.92%1.62B	273.65%1.62B	273.65%1.62B	-10.54%398.89M
Long term provisions	1.52%67M	1.52%67M	1.52%67M	1.52%67M	1.15%67M	-0.05%66M	0.27%66M	0.59%66M	0.59%66M	1.27%66.24M
Long term pension and other post-retirement benefit plans	14.66%133M	18.35%129M	18.27%123M	18.27%123M	13.73%120M	13.55%116M	5.10%109M	-4.62%104M	-4.62%104M	-11.81%105.51M
Non current deferred liabilities	-1.82%108M	3.13%99M	-2.44%80M	-2.44%80M	206.17%115M	205.55%110M	155.42%96M	54.37%82M	54.37%82M	-23.42%37.56M
Other non current liabilities	-15.38%11M	-15.38%11M	-14.29%12M	-14.29%12M	24.35%13M	19.57%13M	15.13%13M	19.53%14M	19.53%14M	-13.83%10.45M
Total non current liabilities	-0.04%2.41B	-3.86%2.34B	-8.53%2.39B	-8.53%2.39B	58.35%2.3B	44.60%2.41B	33.56%2.44B	25.94%2.62B	25.94%2.62B	-34.70%1.45B
Total liabilities	-1.17%5.56B	-12.89%4.85B	-17.96%4.91B	-17.96%4.91B	0.46%5.21B	-12.97%5.63B	-10.34%5.56B	-18.95%5.99B	-18.95%5.99B	-26.63%5.19B
Shareholders'equity
Share capital	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M
-common stock	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M
Additional paid-in capital	0.18%5.66B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.59%5.65B	0.67%5.65B	0.72%5.65B	0.72%5.65B	0.72%5.65B	19,099.68%5.61B
Retained earnings	15.00%13.88B	13.50%12.82B	12.56%12.63B	12.56%12.63B	14.76%12.45B	21.04%12.07B	24.87%11.29B	29.86%11.22B	29.86%11.22B	37.28%10.85B
Less: Treasury stock	--0	--1M	--1M	--1M	-94.66%1M	--0	--0	--0	--0	-94.85%18.74M
Other reserves	42.97%2.17B	49.41%1.77B	33.05%1.43B	33.05%1.43B	6.37%1.69B	7.38%1.52B	29.07%1.18B	87.88%1.07B	87.88%1.07B	345.05%1.59B
Total stockholders'equity	12.62%22.06B	11.41%20.58B	9.64%20.06B	9.64%20.06B	9.54%20.14B	13.05%19.59B	16.22%18.47B	20.76%18.3B	20.76%18.3B	122.13%18.38B
Total equity	12.62%22.06B	11.41%20.58B	9.64%20.06B	9.64%20.06B	9.54%20.14B	13.05%19.59B	16.22%18.47B	20.76%18.3B	20.76%18.3B	122.13%18.38B
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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Heat List

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