JP Stock MarketDetailed Quotes

6874 Kyoritsu Electric

Watchlist

3165
00.00%

20min DelayMarket to Open Nov 1 15:00 JST

13.83BMarket Cap7.20P/E (Static)

Kyoritsu Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.23%8.06B

36.72%7.74B

36.28%7.22B

-9.29%6.02B

-1.65%6.7B

-7.88%5.66B

-7.60%5.3B

6.94%6.63B

-Cash and cash equivalents

17.51%7.76B

33.79%7.44B

28.73%6.82B

-13.81%5.72B

-3.12%6.6B

-8.01%5.56B

-6.79%5.3B

6.94%6.63B

-Short term investments

200.00%300M

--400M

--300M

--100M

-0.25%100M

----

Receivables

-4.12%8.55B

-5.44%9.55B

3.57%8.85B

24.92%8.42B

32.48%8.92B

25.51%10.1B

16.17%8.55B

3.81%6.74B

-Accounts receivable

-3.86%8.55B

-5.44%9.55B

3.57%8.85B

24.92%8.42B

32.73%8.89B

25.51%10.1B

16.17%8.55B

3.81%6.74B

-Gross accounts receivable

-3.86%8.55B

-5.44%9.55B

3.57%8.85B

24.92%8.42B

32.73%8.89B

25.51%10.1B

16.17%8.55B

3.81%6.74B

-Other receivables

-85.98%4M

----

-16.07%28.53M

----

Inventory

1.13%2.17B

7.03%2.39B

20.17%2.57B

25.92%2.64B

32.89%2.15B

36.78%2.23B

27.31%2.14B

24.35%2.09B

Other current assets

-8.40%2.93B

-15.75%2.54B

2.67%2.54B

27.50%2.82B

27.93%3.2B

12.03%3.02B

3.31%2.48B

3.26%2.21B

Total current assets

3.54%21.71B

5.77%22.22B

14.76%21.19B

12.53%19.9B

18.71%20.97B

13.46%21.01B

7.53%18.46B

7.01%17.68B

Non current assets

Net PPE

2.88%6B

5.59%5.95B

5.19%5.98B

11.33%5.96B

9.40%5.83B

9.42%5.64B

13.97%5.68B

10.11%5.36B

-Gross PP&E

2.88%6B

5.59%5.95B

5.19%5.98B

11.33%5.96B

9.40%5.83B

9.42%5.64B

13.97%5.68B

10.11%5.36B

Total investment

7.92%1.99B

7.07%1.84B

-4.66%1.66B

16.11%1.82B

17.13%1.85B

10.53%1.72B

3.74%1.74B

-6.98%1.56B

-Financial asset investment

7.92%1.99B

7.07%1.84B

-4.66%1.66B

16.11%1.82B

17.13%1.85B

10.53%1.72B

3.74%1.74B

-6.98%1.56B

-Including:Available-for-sale securities

7.92%1.99B

7.07%1.84B

-4.66%1.66B

16.11%1.82B

17.13%1.85B

10.53%1.72B

3.74%1.74B

-6.98%1.56B

Long-term accounts receivable and other receivables

15.44%340.79M

----

78.76%295.21M

----

Goodwill and other intangible assets

116.99%365.09M

206.84%346.37M

42.24%168.88M

31.30%164.48M

27.25%168.25M

-24.17%112.88M

-8.91%118.73M

-4.32%125.27M

Deferred tax assets-non current

-41.46%159.52M

----

1.25%272.48M

----

Other non current assets

-1.62%377.29M

-0.54%931.78M

7.13%988.34M

7.99%980.01M

1.98%383.49M

12.42%936.8M

11.35%922.58M

8.26%907.47M

Total non current assets

4.97%9.23B

7.92%9.07B

3.90%8.79B

12.21%8.92B

12.08%8.8B

9.32%8.41B

11.04%8.46B

5.83%7.95B

Total assets

3.97%30.94B

6.38%31.29B

11.35%29.98B

12.43%28.82B

16.67%29.76B

12.25%29.41B

8.61%26.92B

6.64%25.63B

Liabilities

Current liabilities

Financial liabilities

55.56%1.4B

12.50%900M

-18.18%900M

-27.27%800M

0.00%800M

60.00%800M

-Current debt and capital lease obligation

55.56%1.4B

12.50%900M

-18.18%900M

-27.27%800M

0.00%800M

60.00%800M

-Including:Current debt

55.56%1.4B

12.50%900M

-18.18%900M

-27.27%800M

0.00%800M

60.00%800M

Payables

-5.95%6.4B

-8.61%6.88B

2.23%6.69B

4.14%5.71B

19.31%6.81B

26.57%7.53B

21.47%6.55B

10.49%5.48B

-accounts payable

-4.13%5.78B

-8.10%6.57B

1.64%6.3B

3.32%5.53B

15.06%6.03B

25.55%7.15B

21.69%6.2B

10.98%5.35B

-Total tax payable

-20.09%619.43M

-17.99%316.71M

12.72%391.86M

39.27%175.89M

67.44%775.18M

49.00%386.19M

17.70%347.63M

-6.92%126.29M

Current provisions

--6.16M

----

Pension and other retirement benefit plans

6.81%265.62M

11.64%410.12M

49.33%193.73M

30.12%414.43M

43.26%248.69M

14.26%367.35M

3.49%129.73M

-1.20%318.51M

Other current liabilities

12.83%3.62B

16.41%3.35B

35.05%3.23B

46.25%3.3B

42.38%3.21B

8.32%2.88B

3.59%2.39B

5.01%2.25B

Current liabilities

4.74%11.69B

-0.29%11.54B

11.63%11.02B

16.55%10.32B

20.92%11.16B

15.44%11.58B

14.43%9.87B

11.65%8.85B

Non current liabilities

Non current financial liabilities

--0

-22.03%920M

-16.95%980M

-28.99%980M

25.64%980M

51.28%1.18B

9.26%1.18B

0.00%1.38B

-Long term debt and capital lease obligation

--0

-22.03%920M

-16.95%980M

-28.99%980M

25.64%980M

51.28%1.18B

9.26%1.18B

0.00%1.38B

-Including:Long term debt

--0

-22.03%920M

-16.95%980M

-28.99%980M

25.64%980M

51.28%1.18B

9.26%1.18B

0.00%1.38B

Long term pension and other post-retirement benefit plans

-5.10%411.16M

-2.22%427.8M

-2.52%429.59M

-1.25%433.59M

-0.56%433.24M

0.67%437.51M

2.82%440.7M

0.85%439.06M

Non current deferred liabilities

-61.02%19.07M

----

122.29%48.93M

----

Other non current liabilities

1.07%44.06M

-21.72%57.91M

13.14%67.04M

14.84%68.93M

-0.54%43.59M

-1.00%73.97M

-46.56%59.26M

-43.87%60.02M

Total non current liabilities

-68.50%474.29M

-16.90%1.41B

-12.10%1.48B

-21.10%1.48B

17.50%1.51B

31.19%1.69B

3.73%1.68B

-2.25%1.88B

Total liabilities

-3.96%12.17B

-2.41%12.95B

8.18%12.49B

9.96%11.8B

20.50%12.67B

17.23%13.27B

12.74%11.55B

8.94%10.73B

Shareholders'equity

Share capital

0.00%1.44B

-common stock

0.00%1.44B

Additional paid-in capital

1.16%1.89B

0.00%1.87B

Retained earnings

11.56%14.35B

13.15%13.96B

13.74%13.23B

14.32%12.76B

14.40%12.87B

10.98%12.33B

8.70%11.63B

7.74%11.16B

Less: Treasury stock

0.06%425.36M

0.08%425.36M

0.06%425.19M

0.04%425.1M

0.06%425.1M

0.04%425.04M

0.02%424.94M

Other reserves

56.65%682.95M

139.45%555.69M

126.30%426.06M

124.72%453.8M

103.70%435.97M

2.69%232.07M

-34.56%188.27M

-28.94%201.94M

Total stockholders'equity

10.84%17.95B

12.59%17.4B

12.48%16.54B

12.98%16.1B

12.83%16.19B

8.62%15.46B

5.99%14.71B

5.32%14.25B

Noncontrolling interests

-8.03%834.01M

36.36%941.33M

41.21%940.2M

41.08%915.71M

39.32%906.79M

4.95%690.32M

-0.44%665.8M

-0.75%649.05M

Total equity

9.84%18.78B

13.60%18.34B

13.72%17.49B

14.21%17.02B

13.98%17.1B

8.46%16.15B

5.70%15.38B

5.04%14.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.23%8.06B	20.23%8.06B	36.72%7.74B	36.28%7.22B	-9.29%6.02B	-1.65%6.7B	-1.65%6.7B	-7.88%5.66B	-7.60%5.3B	6.94%6.63B
-Cash and cash equivalents	17.51%7.76B	17.51%7.76B	33.79%7.44B	28.73%6.82B	-13.81%5.72B	-3.12%6.6B	-3.12%6.6B	-8.01%5.56B	-6.79%5.3B	6.94%6.63B
-Short term investments	200.00%300M	200.00%300M	200.00%300M	--400M	--300M	--100M	--100M	-0.25%100M	----	----
Receivables	-4.12%8.55B	-4.12%8.55B	-5.44%9.55B	3.57%8.85B	24.92%8.42B	32.48%8.92B	32.48%8.92B	25.51%10.1B	16.17%8.55B	3.81%6.74B
-Accounts receivable	-3.86%8.55B	-3.86%8.55B	-5.44%9.55B	3.57%8.85B	24.92%8.42B	32.73%8.89B	32.73%8.89B	25.51%10.1B	16.17%8.55B	3.81%6.74B
-Gross accounts receivable	-3.86%8.55B	-3.86%8.55B	-5.44%9.55B	3.57%8.85B	24.92%8.42B	32.73%8.89B	32.73%8.89B	25.51%10.1B	16.17%8.55B	3.81%6.74B
-Other receivables	-85.98%4M	-85.98%4M	----	----	----	-16.07%28.53M	-16.07%28.53M	----	----	----
Inventory	1.13%2.17B	1.13%2.17B	7.03%2.39B	20.17%2.57B	25.92%2.64B	32.89%2.15B	32.89%2.15B	36.78%2.23B	27.31%2.14B	24.35%2.09B
Other current assets	-8.40%2.93B	-8.40%2.93B	-15.75%2.54B	2.67%2.54B	27.50%2.82B	27.93%3.2B	27.93%3.2B	12.03%3.02B	3.31%2.48B	3.26%2.21B
Total current assets	3.54%21.71B	3.54%21.71B	5.77%22.22B	14.76%21.19B	12.53%19.9B	18.71%20.97B	18.71%20.97B	13.46%21.01B	7.53%18.46B	7.01%17.68B
Non current assets
Net PPE	2.88%6B	2.88%6B	5.59%5.95B	5.19%5.98B	11.33%5.96B	9.40%5.83B	9.40%5.83B	9.42%5.64B	13.97%5.68B	10.11%5.36B
-Gross PP&E	2.88%6B	2.88%6B	5.59%5.95B	5.19%5.98B	11.33%5.96B	9.40%5.83B	9.40%5.83B	9.42%5.64B	13.97%5.68B	10.11%5.36B
Total investment	7.92%1.99B	7.92%1.99B	7.07%1.84B	-4.66%1.66B	16.11%1.82B	17.13%1.85B	17.13%1.85B	10.53%1.72B	3.74%1.74B	-6.98%1.56B
-Financial asset investment	7.92%1.99B	7.92%1.99B	7.07%1.84B	-4.66%1.66B	16.11%1.82B	17.13%1.85B	17.13%1.85B	10.53%1.72B	3.74%1.74B	-6.98%1.56B
-Including:Available-for-sale securities	7.92%1.99B	7.92%1.99B	7.07%1.84B	-4.66%1.66B	16.11%1.82B	17.13%1.85B	17.13%1.85B	10.53%1.72B	3.74%1.74B	-6.98%1.56B
Long-term accounts receivable and other receivables	15.44%340.79M	15.44%340.79M	----	----	----	78.76%295.21M	78.76%295.21M	----	----	----
Goodwill and other intangible assets	116.99%365.09M	116.99%365.09M	206.84%346.37M	42.24%168.88M	31.30%164.48M	27.25%168.25M	27.25%168.25M	-24.17%112.88M	-8.91%118.73M	-4.32%125.27M
Deferred tax assets-non current	-41.46%159.52M	-41.46%159.52M	----	----	----	1.25%272.48M	1.25%272.48M	----	----	----
Other non current assets	-1.62%377.29M	-1.62%377.29M	-0.54%931.78M	7.13%988.34M	7.99%980.01M	1.98%383.49M	1.98%383.49M	12.42%936.8M	11.35%922.58M	8.26%907.47M
Total non current assets	4.97%9.23B	4.97%9.23B	7.92%9.07B	3.90%8.79B	12.21%8.92B	12.08%8.8B	12.08%8.8B	9.32%8.41B	11.04%8.46B	5.83%7.95B
Total assets	3.97%30.94B	3.97%30.94B	6.38%31.29B	11.35%29.98B	12.43%28.82B	16.67%29.76B	16.67%29.76B	12.25%29.41B	8.61%26.92B	6.64%25.63B
Liabilities
Current liabilities
Financial liabilities	55.56%1.4B	55.56%1.4B	12.50%900M	12.50%900M	12.50%900M	-18.18%900M	-18.18%900M	-27.27%800M	0.00%800M	60.00%800M
-Current debt and capital lease obligation	55.56%1.4B	55.56%1.4B	12.50%900M	12.50%900M	12.50%900M	-18.18%900M	-18.18%900M	-27.27%800M	0.00%800M	60.00%800M
-Including:Current debt	55.56%1.4B	55.56%1.4B	12.50%900M	12.50%900M	12.50%900M	-18.18%900M	-18.18%900M	-27.27%800M	0.00%800M	60.00%800M
Payables	-5.95%6.4B	-5.95%6.4B	-8.61%6.88B	2.23%6.69B	4.14%5.71B	19.31%6.81B	19.31%6.81B	26.57%7.53B	21.47%6.55B	10.49%5.48B
-accounts payable	-4.13%5.78B	-4.13%5.78B	-8.10%6.57B	1.64%6.3B	3.32%5.53B	15.06%6.03B	15.06%6.03B	25.55%7.15B	21.69%6.2B	10.98%5.35B
-Total tax payable	-20.09%619.43M	-20.09%619.43M	-17.99%316.71M	12.72%391.86M	39.27%175.89M	67.44%775.18M	67.44%775.18M	49.00%386.19M	17.70%347.63M	-6.92%126.29M
Current provisions	--6.16M	--6.16M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	6.81%265.62M	6.81%265.62M	11.64%410.12M	49.33%193.73M	30.12%414.43M	43.26%248.69M	43.26%248.69M	14.26%367.35M	3.49%129.73M	-1.20%318.51M
Other current liabilities	12.83%3.62B	12.83%3.62B	16.41%3.35B	35.05%3.23B	46.25%3.3B	42.38%3.21B	42.38%3.21B	8.32%2.88B	3.59%2.39B	5.01%2.25B
Current liabilities	4.74%11.69B	4.74%11.69B	-0.29%11.54B	11.63%11.02B	16.55%10.32B	20.92%11.16B	20.92%11.16B	15.44%11.58B	14.43%9.87B	11.65%8.85B
Non current liabilities
Non current financial liabilities	--0	--0	-22.03%920M	-16.95%980M	-28.99%980M	25.64%980M	25.64%980M	51.28%1.18B	9.26%1.18B	0.00%1.38B
-Long term debt and capital lease obligation	--0	--0	-22.03%920M	-16.95%980M	-28.99%980M	25.64%980M	25.64%980M	51.28%1.18B	9.26%1.18B	0.00%1.38B
-Including:Long term debt	--0	--0	-22.03%920M	-16.95%980M	-28.99%980M	25.64%980M	25.64%980M	51.28%1.18B	9.26%1.18B	0.00%1.38B
Long term pension and other post-retirement benefit plans	-5.10%411.16M	-5.10%411.16M	-2.22%427.8M	-2.52%429.59M	-1.25%433.59M	-0.56%433.24M	-0.56%433.24M	0.67%437.51M	2.82%440.7M	0.85%439.06M
Non current deferred liabilities	-61.02%19.07M	-61.02%19.07M	----	----	----	122.29%48.93M	122.29%48.93M	----	----	----
Other non current liabilities	1.07%44.06M	1.07%44.06M	-21.72%57.91M	13.14%67.04M	14.84%68.93M	-0.54%43.59M	-0.54%43.59M	-1.00%73.97M	-46.56%59.26M	-43.87%60.02M
Total non current liabilities	-68.50%474.29M	-68.50%474.29M	-16.90%1.41B	-12.10%1.48B	-21.10%1.48B	17.50%1.51B	17.50%1.51B	31.19%1.69B	3.73%1.68B	-2.25%1.88B
Total liabilities	-3.96%12.17B	-3.96%12.17B	-2.41%12.95B	8.18%12.49B	9.96%11.8B	20.50%12.67B	20.50%12.67B	17.23%13.27B	12.74%11.55B	8.94%10.73B
Shareholders'equity
Share capital	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B
-common stock	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B
Additional paid-in capital	1.16%1.89B	1.16%1.89B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B
Retained earnings	11.56%14.35B	11.56%14.35B	13.15%13.96B	13.74%13.23B	14.32%12.76B	14.40%12.87B	14.40%12.87B	10.98%12.33B	8.70%11.63B	7.74%11.16B
Less: Treasury stock	0.06%425.36M	0.06%425.36M	0.08%425.36M	0.06%425.19M	0.04%425.1M	0.06%425.1M	0.06%425.1M	0.04%425.04M	0.02%424.94M	0.02%424.94M
Other reserves	56.65%682.95M	56.65%682.95M	139.45%555.69M	126.30%426.06M	124.72%453.8M	103.70%435.97M	103.70%435.97M	2.69%232.07M	-34.56%188.27M	-28.94%201.94M
Total stockholders'equity	10.84%17.95B	10.84%17.95B	12.59%17.4B	12.48%16.54B	12.98%16.1B	12.83%16.19B	12.83%16.19B	8.62%15.46B	5.99%14.71B	5.32%14.25B
Noncontrolling interests	-8.03%834.01M	-8.03%834.01M	36.36%941.33M	41.21%940.2M	41.08%915.71M	39.32%906.79M	39.32%906.79M	4.95%690.32M	-0.44%665.8M	-0.75%649.05M
Total equity	9.84%18.78B	9.84%18.78B	13.60%18.34B	13.72%17.49B	14.21%17.02B	13.98%17.1B	13.98%17.1B	8.46%16.15B	5.70%15.38B	5.04%14.9B
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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Price Target

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Heat List

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