JP Stock MarketDetailed Quotes

6853 Kyowa Electronic Instruments

Watchlist

460
+10+2.22%

20min DelayMarket Closed Jun 28 15:00 JST

12.51BMarket Cap13.98P/E (Static)

Kyowa Electronic Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.01%6.76B

-18.49%6.28B

-11.08%7.32B

-3.23%8.09B

0.82%7.86B

0.19%7.7B

3.49%8.23B

4.92%8.36B

-Cash and cash equivalents

-10.22%6.16B

-21.25%5.28B

-14.96%6.32B

-6.21%7.09B

-1.94%6.86B

-2.69%6.7B

3.88%7.43B

5.47%7.56B

-Short term investments

-40.00%600M

0.00%1B

25.00%1B

0.00%800M

Receivables

14.17%5.38B

29.75%4.34B

15.68%4.24B

2.52%3.96B

1.57%4.72B

-30.09%3.35B

-13.91%3.66B

3.02%3.87B

-Accounts receivable

14.17%5.38B

29.75%4.34B

15.68%4.24B

2.52%3.96B

1.57%4.72B

-30.09%3.35B

-13.91%3.66B

3.02%3.87B

-Gross accounts receivable

14.17%5.38B

29.75%4.34B

15.68%4.24B

2.52%3.96B

1.57%4.72B

-30.09%3.35B

-13.91%3.66B

3.02%3.87B

Inventory

1.22%4.78B

11.32%5.08B

23.58%5.93B

20.13%5.09B

20.33%4.72B

23.60%4.56B

23.21%4.8B

11.14%4.24B

Other current assets

111.71%170.75M

28.18%1.49B

109.20%157.85M

21.81%114.16M

-16.07%80.65M

1,360.81%1.16B

-13.49%75.45M

-63.01%93.72M

Total current assets

-1.64%17.1B

2.47%17.19B

5.23%17.65B

4.24%17.26B

5.58%17.38B

3.25%16.77B

3.57%16.77B

4.88%16.56B

Non current assets

Net PPE

-6.57%4.31B

-3.83%4.4B

-2.74%4.49B

-3.34%4.54B

-3.38%4.62B

-5.76%4.58B

-6.45%4.62B

-6.82%4.7B

-Gross PP&E

-6.57%4.31B

-3.83%4.4B

-2.74%4.49B

-3.34%4.54B

-3.38%4.62B

-5.76%4.58B

-6.45%4.62B

-6.82%4.7B

Total investment

----

3.51%1.6B

----

-8.56%1.54B

----

-Financial asset investment

----

3.51%1.6B

----

-8.56%1.54B

----

-Including:Available-for-sale securities

----

3.51%1.6B

----

-8.56%1.54B

----

Long-term accounts receivable and other receivables

----

82.16%8.79M

----

-6.51%4.83M

----

Goodwill and other intangible assets

35.29%322.33M

74.68%333.28M

134.04%310.57M

149.62%284.37M

131.16%238.25M

72.74%190.79M

29.02%132.7M

8.61%113.92M

-Other intangible assets

----

74.68%333.28M

----

72.74%190.79M

----

Defined pension benefit

----

18.98%770.97M

----

-20.31%647.97M

----

Deferred tax assets-non current

----

-33.73%217.78M

----

72.57%328.63M

----

Other non current assets

7.62%2.94B

-2.48%135.65M

-0.85%2.8B

-0.05%2.76B

-4.13%2.74B

7.50%139.1M

-1.36%2.83B

0.09%2.76B

Total non current assets

-0.14%7.58B

0.46%7.47B

0.36%7.6B

0.16%7.59B

-1.86%7.59B

-4.64%7.43B

-4.14%7.58B

-4.20%7.58B

Total assets

-1.19%24.68B

1.85%24.66B

3.71%25.25B

2.96%24.85B

3.20%24.97B

0.69%24.21B

1.04%24.35B

1.85%24.14B

Liabilities

Current liabilities

Financial liabilities

-24.59%1.22B

-24.21%1.25B

0.17%1.62B

0.00%1.62B

0.26%1.62B

-0.99%1.65B

-9.52%1.62B

-9.56%1.62B

-Current debt and capital lease obligation

-24.59%1.22B

-24.21%1.25B

0.17%1.62B

0.00%1.62B

0.26%1.62B

-0.99%1.65B

-9.52%1.62B

-9.56%1.62B

-Including:Current debt

-24.59%1.22B

-24.21%1.25B

0.17%1.62B

0.00%1.62B

0.26%1.62B

-0.99%1.65B

-9.52%1.62B

-9.56%1.62B

Payables

3.27%1.88B

14.02%1.95B

12.08%1.89B

-2.72%1.76B

-0.43%1.82B

2.61%1.71B

9.90%1.68B

24.75%1.81B

-accounts payable

0.58%1.63B

11.42%1.75B

9.29%1.7B

-3.08%1.61B

-2.50%1.62B

3.58%1.57B

8.02%1.55B

27.39%1.66B

-Total tax payable

24.87%251.83M

44.68%192.86M

45.48%188.94M

1.39%145.97M

20.01%201.67M

-7.62%133.3M

38.79%129.88M

0.66%143.97M

Current provisions

-5.84%1.18M

76.73%5.3M

--3.75M

--2.5M

--1.25M

0.00%3M

----

Pension and other retirement benefit plans

-4.95%510.67M

-3.75%213.35M

3.76%579.68M

3.50%214.31M

8.88%537.25M

5.29%221.67M

-0.50%558.7M

-1.26%207.06M

Other current liabilities

-28.72%1.28B

2.58%1.58B

23.32%1.69B

27.51%1.77B

52.19%1.8B

11.17%1.54B

-7.86%1.37B

-13.44%1.39B

Current liabilities

-15.26%4.89B

-2.49%5B

10.54%5.78B

6.84%5.36B

12.87%5.77B

3.91%5.12B

-2.57%5.23B

-0.61%5.02B

Non current liabilities

Non current financial liabilities

-76.48%5.55M

-60.01%11.11M

-56.53%13.89M

-44.01%19.44M

-39.29%23.61M

-37.50%27.78M

-32.36%31.94M

-30.56%34.72M

-Long term debt and capital lease obligation

-76.48%5.55M

-60.01%11.11M

-56.53%13.89M

-44.01%19.44M

-39.29%23.61M

-37.50%27.78M

-32.36%31.94M

-30.56%34.72M

-Including:Long term debt

-76.48%5.55M

-60.01%11.11M

-56.53%13.89M

-44.01%19.44M

-39.29%23.61M

-37.50%27.78M

-32.36%31.94M

-30.56%34.72M

Long term provisions

0.50%70.8M

0.50%70.71M

398.69%70.62M

400.51%70.53M

402.35%70.45M

404.25%70.36M

1.99%14.16M

1.99%14.09M

Long term pension and other post-retirement benefit plans

2.00%1.68B

-6.48%1.67B

-7.34%1.65B

-6.33%1.65B

-6.30%1.65B

1.11%1.78B

2.78%1.78B

2.13%1.76B

Other non current liabilities

-17.75%255.77M

68.66%252.82M

39.01%301.77M

44.74%312.05M

44.64%310.96M

-24.13%149.9M

43.68%217.09M

38.61%215.59M

Total non current liabilities

-1.95%2.01B

-1.42%2B

-0.36%2.03B

1.30%2.05B

1.31%2.05B

0.58%2.03B

5.10%2.04B

4.21%2.02B

Total liabilities

-11.77%6.9B

-2.18%7B

7.48%7.82B

5.25%7.41B

9.59%7.82B

2.94%7.15B

-0.54%7.27B

0.73%7.04B

Shareholders'equity

Share capital

0.00%1.72B

-common stock

0.00%1.72B

Additional paid-in capital

0.00%1.76B

-5.12%1.76B

0.00%1.85B

Retained earnings

4.33%13.58B

4.11%13.57B

3.38%13.25B

2.46%13.13B

2.14%13.02B

2.14%13.03B

2.90%12.81B

2.94%12.81B

Less: Treasury stock

31.83%206.89M

-19.99%206.89M

30.45%206.89M

-14.87%135.02M

-1.04%156.94M

63.04%258.57M

0.01%158.59M

Other reserves

38.61%912.29M

31.81%751.52M

6.10%753.49M

8.99%810.64M

-15.18%658.16M

-29.12%570.16M

-11.71%710.15M

-0.51%743.76M

Total stockholders'equity

4.52%17.77B

3.98%17.6B

1.96%17.28B

1.83%17.29B

0.36%17B

-0.36%16.92B

1.60%16.94B

2.18%16.98B

Noncontrolling interests

--0

-52.20%62.81M

21.26%157.83M

27.38%156.15M

24.99%142.75M

21.52%131.41M

22.09%130.16M

25.95%122.58M

Total equity

3.65%17.77B

3.55%17.66B

2.11%17.43B

2.01%17.44B

0.53%17.15B

-0.22%17.05B

1.73%17.07B

2.32%17.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.01%6.76B	-18.49%6.28B	-18.49%6.28B	-11.08%7.32B	-3.23%8.09B	0.82%7.86B	0.19%7.7B	0.19%7.7B	3.49%8.23B	4.92%8.36B
-Cash and cash equivalents	-10.22%6.16B	-21.25%5.28B	-21.25%5.28B	-14.96%6.32B	-6.21%7.09B	-1.94%6.86B	-2.69%6.7B	-2.69%6.7B	3.88%7.43B	5.47%7.56B
-Short term investments	-40.00%600M	0.00%1B	0.00%1B	25.00%1B	25.00%1B	25.00%1B	25.00%1B	25.00%1B	0.00%800M	0.00%800M
Receivables	14.17%5.38B	29.75%4.34B	29.75%4.34B	15.68%4.24B	2.52%3.96B	1.57%4.72B	-30.09%3.35B	-30.09%3.35B	-13.91%3.66B	3.02%3.87B
-Accounts receivable	14.17%5.38B	29.75%4.34B	29.75%4.34B	15.68%4.24B	2.52%3.96B	1.57%4.72B	-30.09%3.35B	-30.09%3.35B	-13.91%3.66B	3.02%3.87B
-Gross accounts receivable	14.17%5.38B	29.75%4.34B	29.75%4.34B	15.68%4.24B	2.52%3.96B	1.57%4.72B	-30.09%3.35B	-30.09%3.35B	-13.91%3.66B	3.02%3.87B
Inventory	1.22%4.78B	11.32%5.08B	11.32%5.08B	23.58%5.93B	20.13%5.09B	20.33%4.72B	23.60%4.56B	23.60%4.56B	23.21%4.8B	11.14%4.24B
Other current assets	111.71%170.75M	28.18%1.49B	28.18%1.49B	109.20%157.85M	21.81%114.16M	-16.07%80.65M	1,360.81%1.16B	1,360.81%1.16B	-13.49%75.45M	-63.01%93.72M
Total current assets	-1.64%17.1B	2.47%17.19B	2.47%17.19B	5.23%17.65B	4.24%17.26B	5.58%17.38B	3.25%16.77B	3.25%16.77B	3.57%16.77B	4.88%16.56B
Non current assets
Net PPE	-6.57%4.31B	-3.83%4.4B	-3.83%4.4B	-2.74%4.49B	-3.34%4.54B	-3.38%4.62B	-5.76%4.58B	-5.76%4.58B	-6.45%4.62B	-6.82%4.7B
-Gross PP&E	-6.57%4.31B	-3.83%4.4B	-3.83%4.4B	-2.74%4.49B	-3.34%4.54B	-3.38%4.62B	-5.76%4.58B	-5.76%4.58B	-6.45%4.62B	-6.82%4.7B
Total investment	----	3.51%1.6B	3.51%1.6B	----	----	----	-8.56%1.54B	-8.56%1.54B	----	----
-Financial asset investment	----	3.51%1.6B	3.51%1.6B	----	----	----	-8.56%1.54B	-8.56%1.54B	----	----
-Including:Available-for-sale securities	----	3.51%1.6B	3.51%1.6B	----	----	----	-8.56%1.54B	-8.56%1.54B	----	----
Long-term accounts receivable and other receivables	----	82.16%8.79M	82.16%8.79M	----	----	----	-6.51%4.83M	-6.51%4.83M	----	----
Goodwill and other intangible assets	35.29%322.33M	74.68%333.28M	74.68%333.28M	134.04%310.57M	149.62%284.37M	131.16%238.25M	72.74%190.79M	72.74%190.79M	29.02%132.7M	8.61%113.92M
-Other intangible assets	----	74.68%333.28M	74.68%333.28M	----	----	----	72.74%190.79M	72.74%190.79M	----	----
Defined pension benefit	----	18.98%770.97M	18.98%770.97M	----	----	----	-20.31%647.97M	-20.31%647.97M	----	----
Deferred tax assets-non current	----	-33.73%217.78M	-33.73%217.78M	----	----	----	72.57%328.63M	72.57%328.63M	----	----
Other non current assets	7.62%2.94B	-2.48%135.65M	-2.48%135.65M	-0.85%2.8B	-0.05%2.76B	-4.13%2.74B	7.50%139.1M	7.50%139.1M	-1.36%2.83B	0.09%2.76B
Total non current assets	-0.14%7.58B	0.46%7.47B	0.46%7.47B	0.36%7.6B	0.16%7.59B	-1.86%7.59B	-4.64%7.43B	-4.64%7.43B	-4.14%7.58B	-4.20%7.58B
Total assets	-1.19%24.68B	1.85%24.66B	1.85%24.66B	3.71%25.25B	2.96%24.85B	3.20%24.97B	0.69%24.21B	0.69%24.21B	1.04%24.35B	1.85%24.14B
Liabilities
Current liabilities
Financial liabilities	-24.59%1.22B	-24.21%1.25B	-24.21%1.25B	0.17%1.62B	0.00%1.62B	0.26%1.62B	-0.99%1.65B	-0.99%1.65B	-9.52%1.62B	-9.56%1.62B
-Current debt and capital lease obligation	-24.59%1.22B	-24.21%1.25B	-24.21%1.25B	0.17%1.62B	0.00%1.62B	0.26%1.62B	-0.99%1.65B	-0.99%1.65B	-9.52%1.62B	-9.56%1.62B
-Including:Current debt	-24.59%1.22B	-24.21%1.25B	-24.21%1.25B	0.17%1.62B	0.00%1.62B	0.26%1.62B	-0.99%1.65B	-0.99%1.65B	-9.52%1.62B	-9.56%1.62B
Payables	3.27%1.88B	14.02%1.95B	14.02%1.95B	12.08%1.89B	-2.72%1.76B	-0.43%1.82B	2.61%1.71B	2.61%1.71B	9.90%1.68B	24.75%1.81B
-accounts payable	0.58%1.63B	11.42%1.75B	11.42%1.75B	9.29%1.7B	-3.08%1.61B	-2.50%1.62B	3.58%1.57B	3.58%1.57B	8.02%1.55B	27.39%1.66B
-Total tax payable	24.87%251.83M	44.68%192.86M	44.68%192.86M	45.48%188.94M	1.39%145.97M	20.01%201.67M	-7.62%133.3M	-7.62%133.3M	38.79%129.88M	0.66%143.97M
Current provisions	-5.84%1.18M	76.73%5.3M	76.73%5.3M	--3.75M	--2.5M	--1.25M	0.00%3M	0.00%3M	----	----
Pension and other retirement benefit plans	-4.95%510.67M	-3.75%213.35M	-3.75%213.35M	3.76%579.68M	3.50%214.31M	8.88%537.25M	5.29%221.67M	5.29%221.67M	-0.50%558.7M	-1.26%207.06M
Other current liabilities	-28.72%1.28B	2.58%1.58B	2.58%1.58B	23.32%1.69B	27.51%1.77B	52.19%1.8B	11.17%1.54B	11.17%1.54B	-7.86%1.37B	-13.44%1.39B
Current liabilities	-15.26%4.89B	-2.49%5B	-2.49%5B	10.54%5.78B	6.84%5.36B	12.87%5.77B	3.91%5.12B	3.91%5.12B	-2.57%5.23B	-0.61%5.02B
Non current liabilities
Non current financial liabilities	-76.48%5.55M	-60.01%11.11M	-60.01%11.11M	-56.53%13.89M	-44.01%19.44M	-39.29%23.61M	-37.50%27.78M	-37.50%27.78M	-32.36%31.94M	-30.56%34.72M
-Long term debt and capital lease obligation	-76.48%5.55M	-60.01%11.11M	-60.01%11.11M	-56.53%13.89M	-44.01%19.44M	-39.29%23.61M	-37.50%27.78M	-37.50%27.78M	-32.36%31.94M	-30.56%34.72M
-Including:Long term debt	-76.48%5.55M	-60.01%11.11M	-60.01%11.11M	-56.53%13.89M	-44.01%19.44M	-39.29%23.61M	-37.50%27.78M	-37.50%27.78M	-32.36%31.94M	-30.56%34.72M
Long term provisions	0.50%70.8M	0.50%70.71M	0.50%70.71M	398.69%70.62M	400.51%70.53M	402.35%70.45M	404.25%70.36M	404.25%70.36M	1.99%14.16M	1.99%14.09M
Long term pension and other post-retirement benefit plans	2.00%1.68B	-6.48%1.67B	-6.48%1.67B	-7.34%1.65B	-6.33%1.65B	-6.30%1.65B	1.11%1.78B	1.11%1.78B	2.78%1.78B	2.13%1.76B
Other non current liabilities	-17.75%255.77M	68.66%252.82M	68.66%252.82M	39.01%301.77M	44.74%312.05M	44.64%310.96M	-24.13%149.9M	-24.13%149.9M	43.68%217.09M	38.61%215.59M
Total non current liabilities	-1.95%2.01B	-1.42%2B	-1.42%2B	-0.36%2.03B	1.30%2.05B	1.31%2.05B	0.58%2.03B	0.58%2.03B	5.10%2.04B	4.21%2.02B
Total liabilities	-11.77%6.9B	-2.18%7B	-2.18%7B	7.48%7.82B	5.25%7.41B	9.59%7.82B	2.94%7.15B	2.94%7.15B	-0.54%7.27B	0.73%7.04B
Shareholders'equity
Share capital	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
-common stock	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
Additional paid-in capital	0.00%1.76B	-5.12%1.76B	-5.12%1.76B	-5.12%1.76B	-5.12%1.76B	-5.12%1.76B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B
Retained earnings	4.33%13.58B	4.11%13.57B	4.11%13.57B	3.38%13.25B	2.46%13.13B	2.14%13.02B	2.14%13.03B	2.14%13.03B	2.90%12.81B	2.94%12.81B
Less: Treasury stock	31.83%206.89M	-19.99%206.89M	-19.99%206.89M	30.45%206.89M	-14.87%135.02M	-1.04%156.94M	63.04%258.57M	63.04%258.57M	0.01%158.59M	0.01%158.59M
Other reserves	38.61%912.29M	31.81%751.52M	31.81%751.52M	6.10%753.49M	8.99%810.64M	-15.18%658.16M	-29.12%570.16M	-29.12%570.16M	-11.71%710.15M	-0.51%743.76M
Total stockholders'equity	4.52%17.77B	3.98%17.6B	3.98%17.6B	1.96%17.28B	1.83%17.29B	0.36%17B	-0.36%16.92B	-0.36%16.92B	1.60%16.94B	2.18%16.98B
Noncontrolling interests	--0	-52.20%62.81M	-52.20%62.81M	21.26%157.83M	27.38%156.15M	24.99%142.75M	21.52%131.41M	21.52%131.41M	22.09%130.16M	25.95%122.58M
Total equity	3.65%17.77B	3.55%17.66B	3.55%17.66B	2.11%17.43B	2.01%17.44B	0.53%17.15B	-0.22%17.05B	-0.22%17.05B	1.73%17.07B	2.32%17.1B
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