JP Stock MarketDetailed Quotes

6742 Kyosan Electric Manufacturing

Watchlist

508
-12-2.31%

20min DelayNot Open Jan 9 15:30 JST

31.92BMarket Cap9.28P/E (Static)

Kyosan Electric Manufacturing 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.00%6.23B

66.64%9.49B

3.85%6.72B

4.09%5.94B

-9.93%6.79B

-37.97%5.69B

-22.37%6.47B

-22.73%5.7B

-Cash and cash equivalents

5.00%6.23B

66.64%9.49B

3.85%6.72B

4.09%5.94B

-9.93%6.79B

-37.97%5.69B

-22.37%6.47B

-22.73%5.7B

Receivables

16.54%21.27B

22.69%31.72B

12.94%21.39B

4.27%18.25B

-15.80%13.96B

-1.15%25.85B

-9.00%18.94B

0.02%17.5B

-Accounts receivable

16.54%21.27B

12.20%21.77B

12.94%21.39B

4.27%18.25B

-15.80%13.96B

4.11%19.4B

-9.00%18.94B

0.02%17.5B

-Gross accounts receivable

16.54%21.27B

12.20%21.77B

12.94%21.39B

4.27%18.25B

-15.80%13.96B

4.11%19.4B

-9.00%18.94B

0.02%17.5B

-Other receivables

----

54.25%9.95B

----

-14.17%6.45B

----

Inventory

14.90%60.24B

14.33%50.5B

26.15%56.5B

17.27%52.42B

16.19%48.98B

12.78%44.17B

0.17%44.79B

0.76%44.7B

Other current assets

8.77%4.13B

-4.34%3.17B

21.28%4.05B

-2.91%3.8B

0.37%3.8B

20.07%3.32B

-18.15%3.34B

-8.64%3.91B

Total current assets

14.25%91.86B

20.05%94.87B

20.56%88.66B

11.95%80.4B

4.95%73.52B

2.30%79.03B

-5.65%73.54B

-2.32%71.82B

Non current assets

Net PPE

-4.59%14.44B

-3.77%14.87B

-4.27%14.85B

-3.76%15.14B

-2.90%15.28B

-1.67%15.46B

3.98%15.51B

4.66%15.73B

-Gross PP&E

-4.59%14.44B

-3.77%14.87B

-4.27%14.85B

-3.77%15.14B

-2.90%15.28B

-1.67%15.45B

3.98%15.51B

4.67%15.73B

Total investment

-12.99%12.14B

-0.66%13.87B

-1.73%13.74B

-4.98%13.95B

13.80%15.96B

1.00%13.96B

4.02%13.99B

-1.94%14.68B

-Financial asset investment

-12.99%12.14B

-0.66%13.87B

-1.73%13.74B

-4.98%13.95B

13.80%15.96B

1.00%13.96B

4.02%13.99B

-1.94%14.68B

-Including:Available-for-sale securities

-12.99%12.14B

-0.66%13.87B

-1.73%13.74B

-4.98%13.95B

13.80%15.96B

1.00%13.96B

4.02%13.99B

-1.94%14.68B

Goodwill and other intangible assets

-35.73%464M

-31.81%566M

-27.74%672M

-28.02%722M

-24.78%768M

-22.21%830M

-18.06%930M

-21.02%1B

Defined pension benefit

-77.78%10M

-41.86%25M

-44.44%25M

-2.17%45M

0.00%45M

-87.01%43M

-92.91%45M

-92.68%46M

Deferred tax assets-non current

22.59%4.37B

-4.73%3.26B

6.47%3.62B

6.41%3.57B

-5.31%3.26B

3.76%3.42B

-1.42%3.4B

16.71%3.35B

Other non current assets

35.95%2.76B

29.36%2.09B

23.42%2.11B

45.06%2.03B

26.44%1.89B

16.82%1.62B

33.13%1.71B

-2.92%1.4B

Total non current assets

-3.57%34.19B

-1.82%34.69B

-1.58%35.02B

-2.10%35.45B

4.02%37.2B

-0.82%35.33B

2.05%35.58B

0.00%36.21B

Total assets

8.80%126.05B

13.29%129.56B

13.34%123.68B

7.24%115.86B

4.64%110.73B

1.31%114.36B

-3.27%109.12B

-1.56%108.03B

Liabilities

Current liabilities

Financial liabilities

-15.08%24.1B

63.42%28.2B

67.31%32.65B

77.69%28.38B

55.09%20.74B

34.11%17.26B

5.50%19.52B

-25.18%15.97B

-Current debt and capital lease obligation

-15.08%24.1B

63.42%28.2B

67.31%32.65B

77.69%28.38B

55.09%20.74B

34.11%17.26B

5.50%19.52B

-25.18%15.97B

-Including:Current debt

-15.08%24.1B

63.42%28.2B

67.31%32.65B

77.69%28.38B

55.09%20.74B

34.11%17.26B

5.50%19.52B

-25.18%15.97B

Payables

14.71%10.66B

-2.66%12.4B

-2.40%9.87B

10.83%9.29B

17.13%9.91B

-17.69%12.73B

-28.32%10.11B

-30.59%8.38B

-accounts payable

16.38%9.94B

-11.30%10.31B

-3.63%9.03B

7.24%8.54B

16.29%9.28B

9.16%11.63B

-3.05%9.37B

-17.14%7.97B

-Total tax payable

-4.42%714M

88.08%2.08B

13.02%842M

79.57%747M

31.11%628M

-77.03%1.11B

-83.24%745M

-83.10%416M

Current provisions

14.04%1.31B

1.48%1.17B

254.25%1.08B

257.32%1.15B

333.76%1.35B

295.88%1.15B

96.15%306M

-78.63%321M

Pension and other retirement benefit plans

72.00%86M

114.49%148M

19.15%56M

61.29%50M

-4.00%24M

-54.00%69M

-37.33%47M

-63.95%31M

Accrued and deferred income

28.41%15.82B

28.18%14.15B

28.71%11.88B

-2.49%12.32B

-7.61%12.06B

4.83%11.04B

-12.61%9.23B

6.51%12.64B

Other current liabilities

-0.63%10B

5.80%11.5B

-3.86%9.89B

-7.71%10.07B

5.98%11.06B

-6.48%10.87B

2.74%10.29B

40.49%10.91B

Current liabilities

1.18%61.97B

27.19%67.56B

32.19%65.43B

26.95%61.25B

20.77%55.14B

4.30%53.11B

-7.32%49.5B

-11.69%48.25B

Non current liabilities

Non current financial liabilities

212.05%12.95B

-22.00%7.8B

-26.29%8B

-62.71%4.15B

-59.56%4.85B

-18.57%10B

-17.40%10.85B

-7.85%11.13B

-Long term debt and capital lease obligation

212.05%12.95B

-22.00%7.8B

-26.29%8B

-62.71%4.15B

-59.56%4.85B

-18.57%10B

-17.40%10.85B

-7.85%11.13B

-Including:Long term debt

212.05%12.95B

-22.00%7.8B

-26.29%8B

-62.71%4.15B

-59.56%4.85B

-18.57%10B

-17.40%10.85B

-7.85%11.13B

Long term provisions

0.78%129M

11.21%129M

17.27%129M

16.36%128M

-21.02%124M

-13.43%116M

-17.29%110M

Long term pension and other post-retirement benefit plans

-6.49%3.82B

-5.80%3.75B

1.46%4.1B

0.77%4.08B

0.58%4B

7.71%3.98B

8.67%4.04B

9.55%4.05B

Non current deferred liabilities

-54.55%5M

-94.74%3M

0.00%3M

-26.67%11M

50.00%15M

-50.00%57M

-94.34%3M

-76.92%15M

Other non current liabilities

-25.10%588M

-19.91%680M

-20.13%730M

-17.37%785M

2.67%845M

9.41%849M

86.15%914M

86.64%950M

Total non current liabilities

91.01%17.49B

-17.60%12.36B

-18.59%12.96B

-43.68%9.16B

-42.03%9.83B

-11.75%15B

-9.21%15.92B

-1.38%16.26B

Total liabilities

12.86%79.46B

17.32%79.92B

19.83%78.39B

9.15%70.41B

3.76%64.97B

0.28%68.12B

-7.79%65.41B

-9.30%64.51B

Shareholders'equity

Share capital

0.00%6.27B

-common stock

0.00%6.27B

Additional paid-in capital

0.00%4.63B

Retained earnings

7.97%31.33B

7.54%32.87B

3.74%29.15B

6.25%29.02B

3.34%28.47B

3.18%30.57B

3.90%28.1B

20.26%27.31B

Less: Treasury stock

0.00%45M

Other reserves

-21.04%4.41B

22.72%5.93B

11.32%5.29B

3.97%5.58B

33.86%6.44B

7.74%4.83B

19.66%4.75B

6.00%5.37B

Total stockholders'equity

2.51%46.59B

7.36%49.65B

3.63%45.3B

4.41%45.45B

5.90%45.76B

2.87%46.24B

4.39%43.71B

12.70%43.53B

Total equity

2.51%46.59B

7.36%49.65B

3.63%45.3B

4.41%45.45B

5.90%45.76B

2.87%46.24B

4.39%43.71B

12.70%43.53B

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	5.00%6.23B	66.64%9.49B	66.64%9.49B	3.85%6.72B	4.09%5.94B	-9.93%6.79B	-37.97%5.69B	-37.97%5.69B	-22.37%6.47B	-22.73%5.7B
-Cash and cash equivalents	5.00%6.23B	66.64%9.49B	66.64%9.49B	3.85%6.72B	4.09%5.94B	-9.93%6.79B	-37.97%5.69B	-37.97%5.69B	-22.37%6.47B	-22.73%5.7B
Receivables	16.54%21.27B	22.69%31.72B	22.69%31.72B	12.94%21.39B	4.27%18.25B	-15.80%13.96B	-1.15%25.85B	-1.15%25.85B	-9.00%18.94B	0.02%17.5B
-Accounts receivable	16.54%21.27B	12.20%21.77B	12.20%21.77B	12.94%21.39B	4.27%18.25B	-15.80%13.96B	4.11%19.4B	4.11%19.4B	-9.00%18.94B	0.02%17.5B
-Gross accounts receivable	16.54%21.27B	12.20%21.77B	12.20%21.77B	12.94%21.39B	4.27%18.25B	-15.80%13.96B	4.11%19.4B	4.11%19.4B	-9.00%18.94B	0.02%17.5B
-Other receivables	----	54.25%9.95B	54.25%9.95B	----	----	----	-14.17%6.45B	-14.17%6.45B	----	----
Inventory	14.90%60.24B	14.33%50.5B	14.33%50.5B	26.15%56.5B	17.27%52.42B	16.19%48.98B	12.78%44.17B	12.78%44.17B	0.17%44.79B	0.76%44.7B
Other current assets	8.77%4.13B	-4.34%3.17B	-4.34%3.17B	21.28%4.05B	-2.91%3.8B	0.37%3.8B	20.07%3.32B	20.07%3.32B	-18.15%3.34B	-8.64%3.91B
Total current assets	14.25%91.86B	20.05%94.87B	20.05%94.87B	20.56%88.66B	11.95%80.4B	4.95%73.52B	2.30%79.03B	2.30%79.03B	-5.65%73.54B	-2.32%71.82B
Non current assets
Net PPE	-4.59%14.44B	-3.77%14.87B	-3.77%14.87B	-4.27%14.85B	-3.76%15.14B	-2.90%15.28B	-1.67%15.46B	-1.67%15.46B	3.98%15.51B	4.66%15.73B
-Gross PP&E	-4.59%14.44B	-3.77%14.87B	-3.77%14.87B	-4.27%14.85B	-3.77%15.14B	-2.90%15.28B	-1.67%15.45B	-1.67%15.45B	3.98%15.51B	4.67%15.73B
Total investment	-12.99%12.14B	-0.66%13.87B	-0.66%13.87B	-1.73%13.74B	-4.98%13.95B	13.80%15.96B	1.00%13.96B	1.00%13.96B	4.02%13.99B	-1.94%14.68B
-Financial asset investment	-12.99%12.14B	-0.66%13.87B	-0.66%13.87B	-1.73%13.74B	-4.98%13.95B	13.80%15.96B	1.00%13.96B	1.00%13.96B	4.02%13.99B	-1.94%14.68B
-Including:Available-for-sale securities	-12.99%12.14B	-0.66%13.87B	-0.66%13.87B	-1.73%13.74B	-4.98%13.95B	13.80%15.96B	1.00%13.96B	1.00%13.96B	4.02%13.99B	-1.94%14.68B
Goodwill and other intangible assets	-35.73%464M	-31.81%566M	-31.81%566M	-27.74%672M	-28.02%722M	-24.78%768M	-22.21%830M	-22.21%830M	-18.06%930M	-21.02%1B
Defined pension benefit	-77.78%10M	-41.86%25M	-41.86%25M	-44.44%25M	-2.17%45M	0.00%45M	-87.01%43M	-87.01%43M	-92.91%45M	-92.68%46M
Deferred tax assets-non current	22.59%4.37B	-4.73%3.26B	-4.73%3.26B	6.47%3.62B	6.41%3.57B	-5.31%3.26B	3.76%3.42B	3.76%3.42B	-1.42%3.4B	16.71%3.35B
Other non current assets	35.95%2.76B	29.36%2.09B	29.36%2.09B	23.42%2.11B	45.06%2.03B	26.44%1.89B	16.82%1.62B	16.82%1.62B	33.13%1.71B	-2.92%1.4B
Total non current assets	-3.57%34.19B	-1.82%34.69B	-1.82%34.69B	-1.58%35.02B	-2.10%35.45B	4.02%37.2B	-0.82%35.33B	-0.82%35.33B	2.05%35.58B	0.00%36.21B
Total assets	8.80%126.05B	13.29%129.56B	13.29%129.56B	13.34%123.68B	7.24%115.86B	4.64%110.73B	1.31%114.36B	1.31%114.36B	-3.27%109.12B	-1.56%108.03B
Liabilities
Current liabilities
Financial liabilities	-15.08%24.1B	63.42%28.2B	63.42%28.2B	67.31%32.65B	77.69%28.38B	55.09%20.74B	34.11%17.26B	34.11%17.26B	5.50%19.52B	-25.18%15.97B
-Current debt and capital lease obligation	-15.08%24.1B	63.42%28.2B	63.42%28.2B	67.31%32.65B	77.69%28.38B	55.09%20.74B	34.11%17.26B	34.11%17.26B	5.50%19.52B	-25.18%15.97B
-Including:Current debt	-15.08%24.1B	63.42%28.2B	63.42%28.2B	67.31%32.65B	77.69%28.38B	55.09%20.74B	34.11%17.26B	34.11%17.26B	5.50%19.52B	-25.18%15.97B
Payables	14.71%10.66B	-2.66%12.4B	-2.66%12.4B	-2.40%9.87B	10.83%9.29B	17.13%9.91B	-17.69%12.73B	-17.69%12.73B	-28.32%10.11B	-30.59%8.38B
-accounts payable	16.38%9.94B	-11.30%10.31B	-11.30%10.31B	-3.63%9.03B	7.24%8.54B	16.29%9.28B	9.16%11.63B	9.16%11.63B	-3.05%9.37B	-17.14%7.97B
-Total tax payable	-4.42%714M	88.08%2.08B	88.08%2.08B	13.02%842M	79.57%747M	31.11%628M	-77.03%1.11B	-77.03%1.11B	-83.24%745M	-83.10%416M
Current provisions	14.04%1.31B	1.48%1.17B	1.48%1.17B	254.25%1.08B	257.32%1.15B	333.76%1.35B	295.88%1.15B	295.88%1.15B	96.15%306M	-78.63%321M
Pension and other retirement benefit plans	72.00%86M	114.49%148M	114.49%148M	19.15%56M	61.29%50M	-4.00%24M	-54.00%69M	-54.00%69M	-37.33%47M	-63.95%31M
Accrued and deferred income	28.41%15.82B	28.18%14.15B	28.18%14.15B	28.71%11.88B	-2.49%12.32B	-7.61%12.06B	4.83%11.04B	4.83%11.04B	-12.61%9.23B	6.51%12.64B
Other current liabilities	-0.63%10B	5.80%11.5B	5.80%11.5B	-3.86%9.89B	-7.71%10.07B	5.98%11.06B	-6.48%10.87B	-6.48%10.87B	2.74%10.29B	40.49%10.91B
Current liabilities	1.18%61.97B	27.19%67.56B	27.19%67.56B	32.19%65.43B	26.95%61.25B	20.77%55.14B	4.30%53.11B	4.30%53.11B	-7.32%49.5B	-11.69%48.25B
Non current liabilities
Non current financial liabilities	212.05%12.95B	-22.00%7.8B	-22.00%7.8B	-26.29%8B	-62.71%4.15B	-59.56%4.85B	-18.57%10B	-18.57%10B	-17.40%10.85B	-7.85%11.13B
-Long term debt and capital lease obligation	212.05%12.95B	-22.00%7.8B	-22.00%7.8B	-26.29%8B	-62.71%4.15B	-59.56%4.85B	-18.57%10B	-18.57%10B	-17.40%10.85B	-7.85%11.13B
-Including:Long term debt	212.05%12.95B	-22.00%7.8B	-22.00%7.8B	-26.29%8B	-62.71%4.15B	-59.56%4.85B	-18.57%10B	-18.57%10B	-17.40%10.85B	-7.85%11.13B
Long term provisions	0.78%129M	11.21%129M	11.21%129M	17.27%129M	16.36%128M	-21.02%124M	-13.43%116M	-13.43%116M	-17.29%110M	-17.29%110M
Long term pension and other post-retirement benefit plans	-6.49%3.82B	-5.80%3.75B	-5.80%3.75B	1.46%4.1B	0.77%4.08B	0.58%4B	7.71%3.98B	7.71%3.98B	8.67%4.04B	9.55%4.05B
Non current deferred liabilities	-54.55%5M	-94.74%3M	-94.74%3M	0.00%3M	-26.67%11M	50.00%15M	-50.00%57M	-50.00%57M	-94.34%3M	-76.92%15M
Other non current liabilities	-25.10%588M	-19.91%680M	-19.91%680M	-20.13%730M	-17.37%785M	2.67%845M	9.41%849M	9.41%849M	86.15%914M	86.64%950M
Total non current liabilities	91.01%17.49B	-17.60%12.36B	-17.60%12.36B	-18.59%12.96B	-43.68%9.16B	-42.03%9.83B	-11.75%15B	-11.75%15B	-9.21%15.92B	-1.38%16.26B
Total liabilities	12.86%79.46B	17.32%79.92B	17.32%79.92B	19.83%78.39B	9.15%70.41B	3.76%64.97B	0.28%68.12B	0.28%68.12B	-7.79%65.41B	-9.30%64.51B
Shareholders'equity
Share capital	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B
-common stock	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B
Additional paid-in capital	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B
Retained earnings	7.97%31.33B	7.54%32.87B	7.54%32.87B	3.74%29.15B	6.25%29.02B	3.34%28.47B	3.18%30.57B	3.18%30.57B	3.90%28.1B	20.26%27.31B
Less: Treasury stock	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M
Other reserves	-21.04%4.41B	22.72%5.93B	22.72%5.93B	11.32%5.29B	3.97%5.58B	33.86%6.44B	7.74%4.83B	7.74%4.83B	19.66%4.75B	6.00%5.37B
Total stockholders'equity	2.51%46.59B	7.36%49.65B	7.36%49.65B	3.63%45.3B	4.41%45.45B	5.90%45.76B	2.87%46.24B	2.87%46.24B	4.39%43.71B	12.70%43.53B
Total equity	2.51%46.59B	7.36%49.65B	7.36%49.65B	3.63%45.3B	4.41%45.45B	5.90%45.76B	2.87%46.24B	2.87%46.24B	4.39%43.71B	12.70%43.53B
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