JP Stock MarketDetailed Quotes

6912 Kikusui Holdings

Watchlist

1242
-4-0.32%

20min DelayTrading Dec 3 10:24 JST

12.30BMarket Cap7.99P/E (Static)

Kikusui Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

40.59%3.66B

20.28%3.19B

12.69%2.84B

-9.05%2.6B

-19.01%1.97B

-11.37%2.66B

-9.54%2.52B

-11.69%2.86B

-Cash and cash equivalents

40.59%3.66B

20.28%3.19B

12.69%2.84B

-9.05%2.6B

-19.01%1.97B

-11.37%2.66B

-9.54%2.52B

-11.69%2.86B

Receivables

39.74%2.09B

28.38%2.39B

-2.20%1.45B

1.46%1.5B

-4.70%1.53B

11.76%1.86B

3.29%1.49B

17.93%1.48B

-Accounts receivable

39.74%2.09B

28.38%2.39B

-2.20%1.45B

1.46%1.5B

-4.70%1.53B

11.76%1.86B

3.29%1.49B

17.93%1.48B

-Gross accounts receivable

39.74%2.09B

28.38%2.39B

-2.20%1.45B

1.46%1.5B

-4.70%1.53B

11.76%1.86B

3.29%1.49B

17.93%1.48B

Inventory

-11.19%3.54B

-11.89%3.31B

5.94%4B

16.30%3.98B

24.82%3.91B

34.31%3.76B

30.24%3.78B

37.33%3.42B

Tax assets-Current

-84.64%16.61M

-85.99%84.56M

--136.45M

--108.14M

--688.89M

2,002.78%603.54M

----

Other current assets

-8.12%783.27M

55.51%948.95M

10.00%882.14M

40.70%852.45M

2.96%896.29M

-13.22%610.22M

18.87%801.92M

-2.92%605.85M

Total current assets

11.55%10.09B

4.63%9.92B

8.48%9.31B

8.08%9.04B

11.88%9B

15.84%9.48B

10.07%8.58B

9.97%8.37B

Non current assets

Net PPE

1.56%2.35B

1.17%2.34B

-0.58%2.31B

-0.06%2.31B

-0.59%2.32B

-2.25%2.31B

-3.41%2.32B

-4.70%2.32B

-Gross PP&E

1.56%2.35B

2.39%6.99B

-0.58%2.31B

-0.06%2.31B

-0.59%2.32B

0.97%6.83B

-3.41%2.32B

-4.70%2.32B

-Accumulated depreciation

----

-3.02%-4.65B

----

-2.71%-4.51B

----

Prepaid assets-non current

----

2.26%57.61M

----

3.57%56.34M

----

Total investment

-9.45%2.17B

9.95%3.38B

9.32%2.31B

26.41%2.4B

19.99%2.32B

16.60%3.07B

20.33%2.11B

10.75%1.9B

-Financial asset investment

-9.45%2.17B

9.95%3.38B

9.32%2.31B

26.41%2.4B

19.99%2.32B

16.60%3.07B

20.33%2.11B

10.75%1.9B

-Including:Available-for-sale securities

-9.45%2.17B

9.95%3.38B

9.32%2.31B

26.41%2.4B

19.99%2.32B

16.60%3.07B

20.33%2.11B

10.75%1.9B

Goodwill and other intangible assets

-23.95%60.31M

-16.94%66.15M

-9.46%71.11M

-3.33%79.31M

-15.45%78.05M

-19.82%79.64M

-22.57%78.54M

-18.69%82.04M

Deferred tax assets-non current

----

-37.96%236.45M

----

5,234.59%381.1M

----

Other non current assets

-12.74%1.19B

8.79%111.22M

8.93%1.33B

46.80%1.36B

50.41%1.38B

-3.32%102.23M

37.22%1.22B

6.89%929.03M

Total non current assets

-6.23%5.78B

3.08%6.19B

4.97%6.02B

17.84%6.16B

15.57%6.1B

13.99%6B

11.34%5.74B

2.17%5.23B

Total assets

4.35%15.86B

4.03%16.11B

7.08%15.34B

11.83%15.2B

13.35%15.1B

15.11%15.48B

10.57%14.32B

6.83%13.59B

Liabilities

Current liabilities

Financial liabilities

----

-16.63%3.71M

----

54.96%4.45M

----

-Current debt and capital lease obligation

----

-16.63%3.71M

----

54.96%4.45M

----

-Including:Current capital Lease obligation

----

-16.63%3.71M

----

54.96%4.45M

----

Payables

6.81%1.09B

-28.77%1.23B

-26.07%968.62M

-16.92%1.02B

2.28%1.06B

16.05%1.73B

10.72%1.31B

2.49%1.23B

-accounts payable

9.65%840.64M

-43.62%583.55M

-38.74%719.71M

-23.75%766.64M

-8.28%848.31M

13.74%1.03B

16.83%1.17B

2.35%1.01B

-Total tax payable

-1.73%250.27M

-20.26%393.06M

83.93%248.92M

13.77%254.67M

91.29%210.03M

36.15%492.9M

-23.84%135.33M

3.12%223.85M

-Other payable

----

27.49%253.28M

----

-7.93%198.66M

----

Current provisions

38.42%9.78M

9.98%7.82M

0.83%6.59M

2.09%7.07M

10.46%7.46M

-9.04%7.11M

-10.47%6.53M

-10.33%6.92M

Pension and other retirement benefit plans

26.40%370.75M

27.45%438.6M

10.87%249.78M

15.84%293.32M

47.63%138.55M

11.87%344.14M

26.66%225.28M

10.67%253.2M

Other current liabilities

-18.89%351.39M

-55.05%185.67M

26.13%510.37M

61.19%433.25M

40.04%888.79M

167.36%413.1M

7.74%404.64M

-1.83%268.78M

Current liabilities

3.87%1.82B

-25.23%1.87B

-10.86%1.74B

-0.18%1.75B

18.26%2.09B

27.27%2.5B

11.62%1.95B

2.83%1.76B

Non current liabilities

Non current financial liabilities

----

-35.75%6.67M

----

185.00%10.37M

----

-Long term debt and capital lease obligation

----

-35.75%6.67M

----

185.00%10.37M

----

-Including:Long term capital lease obligation

----

-35.75%6.67M

----

185.00%10.37M

----

Long term accounts payable and other payables

----

0.00%70.37M

----

0.00%70.37M

----

Long term pension and other post-retirement benefit plans

-79.00%20.52M

-72.15%30.25M

-25.63%92M

-23.93%97.68M

-22.29%103.46M

-21.17%108.6M

-17.54%123.71M

-15.92%128.41M

Non current deferred liabilities

----

26.09%571.06M

----

404.94%452.88M

----

Other non current liabilities

-5.48%821.08M

1.44%279.13M

11.65%822.87M

91.89%868.68M

77.88%840.26M

0.98%275.15M

56.02%737.03M

1.38%452.69M

Total non current liabilities

-12.91%841.6M

4.37%957.46M

6.29%914.87M

66.30%966.37M

55.86%943.72M

59.83%917.37M

38.29%860.74M

-3.03%581.1M

Total liabilities

-2.09%2.66B

-17.28%2.82B

-5.60%2.65B

16.33%2.72B

27.84%3.04B

34.65%3.41B

18.63%2.81B

1.31%2.34B

Shareholders'equity

Share capital

0.00%2.2B

-common stock

0.00%2.2B

Additional paid-in capital

0.57%2.83B

0.70%2.82B

0.93%2.82B

0.50%2.8B

0.28%2.79B

Retained earnings

14.58%7.76B

14.95%7.55B

14.83%7.08B

13.53%6.77B

14.28%6.47B

14.30%6.57B

10.67%6.16B

9.41%5.97B

Less: Treasury stock

17.27%877.41M

16.72%887.44M

-1.60%748.2M

-2.42%748.2M

-1.83%760.33M

-0.99%766.74M

Other reserves

-10.91%1.28B

26.80%1.6B

20.20%1.34B

35.17%1.44B

26.03%1.36B

31.74%1.26B

37.90%1.11B

41.28%1.06B

Total stockholders'equity

5.75%13.2B

10.05%13.29B

10.17%12.69B

10.89%12.48B

10.20%12.06B

10.58%12.07B

8.77%11.52B

8.06%11.25B

Total equity

5.75%13.2B

10.05%13.29B

10.17%12.69B

10.89%12.48B

10.20%12.06B

10.58%12.07B

8.77%11.52B

8.06%11.25B

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	40.59%3.66B	20.28%3.19B	20.28%3.19B	12.69%2.84B	-9.05%2.6B	-19.01%1.97B	-11.37%2.66B	-11.37%2.66B	-9.54%2.52B	-11.69%2.86B
-Cash and cash equivalents	40.59%3.66B	20.28%3.19B	20.28%3.19B	12.69%2.84B	-9.05%2.6B	-19.01%1.97B	-11.37%2.66B	-11.37%2.66B	-9.54%2.52B	-11.69%2.86B
Receivables	39.74%2.09B	28.38%2.39B	28.38%2.39B	-2.20%1.45B	1.46%1.5B	-4.70%1.53B	11.76%1.86B	11.76%1.86B	3.29%1.49B	17.93%1.48B
-Accounts receivable	39.74%2.09B	28.38%2.39B	28.38%2.39B	-2.20%1.45B	1.46%1.5B	-4.70%1.53B	11.76%1.86B	11.76%1.86B	3.29%1.49B	17.93%1.48B
-Gross accounts receivable	39.74%2.09B	28.38%2.39B	28.38%2.39B	-2.20%1.45B	1.46%1.5B	-4.70%1.53B	11.76%1.86B	11.76%1.86B	3.29%1.49B	17.93%1.48B
Inventory	-11.19%3.54B	-11.89%3.31B	-11.89%3.31B	5.94%4B	16.30%3.98B	24.82%3.91B	34.31%3.76B	34.31%3.76B	30.24%3.78B	37.33%3.42B
Tax assets-Current	-84.64%16.61M	-85.99%84.56M	-85.99%84.56M	--136.45M	--108.14M	--688.89M	2,002.78%603.54M	2,002.78%603.54M	----	----
Other current assets	-8.12%783.27M	55.51%948.95M	55.51%948.95M	10.00%882.14M	40.70%852.45M	2.96%896.29M	-13.22%610.22M	-13.22%610.22M	18.87%801.92M	-2.92%605.85M
Total current assets	11.55%10.09B	4.63%9.92B	4.63%9.92B	8.48%9.31B	8.08%9.04B	11.88%9B	15.84%9.48B	15.84%9.48B	10.07%8.58B	9.97%8.37B
Non current assets
Net PPE	1.56%2.35B	1.17%2.34B	1.17%2.34B	-0.58%2.31B	-0.06%2.31B	-0.59%2.32B	-2.25%2.31B	-2.25%2.31B	-3.41%2.32B	-4.70%2.32B
-Gross PP&E	1.56%2.35B	2.39%6.99B	2.39%6.99B	-0.58%2.31B	-0.06%2.31B	-0.59%2.32B	0.97%6.83B	0.97%6.83B	-3.41%2.32B	-4.70%2.32B
-Accumulated depreciation	----	-3.02%-4.65B	-3.02%-4.65B	----	----	----	-2.71%-4.51B	-2.71%-4.51B	----	----
Prepaid assets-non current	----	2.26%57.61M	2.26%57.61M	----	----	----	3.57%56.34M	3.57%56.34M	----	----
Total investment	-9.45%2.17B	9.95%3.38B	9.95%3.38B	9.32%2.31B	26.41%2.4B	19.99%2.32B	16.60%3.07B	16.60%3.07B	20.33%2.11B	10.75%1.9B
-Financial asset investment	-9.45%2.17B	9.95%3.38B	9.95%3.38B	9.32%2.31B	26.41%2.4B	19.99%2.32B	16.60%3.07B	16.60%3.07B	20.33%2.11B	10.75%1.9B
-Including:Available-for-sale securities	-9.45%2.17B	9.95%3.38B	9.95%3.38B	9.32%2.31B	26.41%2.4B	19.99%2.32B	16.60%3.07B	16.60%3.07B	20.33%2.11B	10.75%1.9B
Goodwill and other intangible assets	-23.95%60.31M	-16.94%66.15M	-16.94%66.15M	-9.46%71.11M	-3.33%79.31M	-15.45%78.05M	-19.82%79.64M	-19.82%79.64M	-22.57%78.54M	-18.69%82.04M
Deferred tax assets-non current	----	-37.96%236.45M	-37.96%236.45M	----	----	----	5,234.59%381.1M	5,234.59%381.1M	----	----
Other non current assets	-12.74%1.19B	8.79%111.22M	8.79%111.22M	8.93%1.33B	46.80%1.36B	50.41%1.38B	-3.32%102.23M	-3.32%102.23M	37.22%1.22B	6.89%929.03M
Total non current assets	-6.23%5.78B	3.08%6.19B	3.08%6.19B	4.97%6.02B	17.84%6.16B	15.57%6.1B	13.99%6B	13.99%6B	11.34%5.74B	2.17%5.23B
Total assets	4.35%15.86B	4.03%16.11B	4.03%16.11B	7.08%15.34B	11.83%15.2B	13.35%15.1B	15.11%15.48B	15.11%15.48B	10.57%14.32B	6.83%13.59B
Liabilities
Current liabilities
Financial liabilities	----	-16.63%3.71M	-16.63%3.71M	----	----	----	54.96%4.45M	54.96%4.45M	----	----
-Current debt and capital lease obligation	----	-16.63%3.71M	-16.63%3.71M	----	----	----	54.96%4.45M	54.96%4.45M	----	----
-Including:Current capital Lease obligation	----	-16.63%3.71M	-16.63%3.71M	----	----	----	54.96%4.45M	54.96%4.45M	----	----
Payables	6.81%1.09B	-28.77%1.23B	-28.77%1.23B	-26.07%968.62M	-16.92%1.02B	2.28%1.06B	16.05%1.73B	16.05%1.73B	10.72%1.31B	2.49%1.23B
-accounts payable	9.65%840.64M	-43.62%583.55M	-43.62%583.55M	-38.74%719.71M	-23.75%766.64M	-8.28%848.31M	13.74%1.03B	13.74%1.03B	16.83%1.17B	2.35%1.01B
-Total tax payable	-1.73%250.27M	-20.26%393.06M	-20.26%393.06M	83.93%248.92M	13.77%254.67M	91.29%210.03M	36.15%492.9M	36.15%492.9M	-23.84%135.33M	3.12%223.85M
-Other payable	----	27.49%253.28M	27.49%253.28M	----	----	----	-7.93%198.66M	-7.93%198.66M	----	----
Current provisions	38.42%9.78M	9.98%7.82M	9.98%7.82M	0.83%6.59M	2.09%7.07M	10.46%7.46M	-9.04%7.11M	-9.04%7.11M	-10.47%6.53M	-10.33%6.92M
Pension and other retirement benefit plans	26.40%370.75M	27.45%438.6M	27.45%438.6M	10.87%249.78M	15.84%293.32M	47.63%138.55M	11.87%344.14M	11.87%344.14M	26.66%225.28M	10.67%253.2M
Other current liabilities	-18.89%351.39M	-55.05%185.67M	-55.05%185.67M	26.13%510.37M	61.19%433.25M	40.04%888.79M	167.36%413.1M	167.36%413.1M	7.74%404.64M	-1.83%268.78M
Current liabilities	3.87%1.82B	-25.23%1.87B	-25.23%1.87B	-10.86%1.74B	-0.18%1.75B	18.26%2.09B	27.27%2.5B	27.27%2.5B	11.62%1.95B	2.83%1.76B
Non current liabilities
Non current financial liabilities	----	-35.75%6.67M	-35.75%6.67M	----	----	----	185.00%10.37M	185.00%10.37M	----	----
-Long term debt and capital lease obligation	----	-35.75%6.67M	-35.75%6.67M	----	----	----	185.00%10.37M	185.00%10.37M	----	----
-Including:Long term capital lease obligation	----	-35.75%6.67M	-35.75%6.67M	----	----	----	185.00%10.37M	185.00%10.37M	----	----
Long term accounts payable and other payables	----	0.00%70.37M	0.00%70.37M	----	----	----	0.00%70.37M	0.00%70.37M	----	----
Long term pension and other post-retirement benefit plans	-79.00%20.52M	-72.15%30.25M	-72.15%30.25M	-25.63%92M	-23.93%97.68M	-22.29%103.46M	-21.17%108.6M	-21.17%108.6M	-17.54%123.71M	-15.92%128.41M
Non current deferred liabilities	----	26.09%571.06M	26.09%571.06M	----	----	----	404.94%452.88M	404.94%452.88M	----	----
Other non current liabilities	-5.48%821.08M	1.44%279.13M	1.44%279.13M	11.65%822.87M	91.89%868.68M	77.88%840.26M	0.98%275.15M	0.98%275.15M	56.02%737.03M	1.38%452.69M
Total non current liabilities	-12.91%841.6M	4.37%957.46M	4.37%957.46M	6.29%914.87M	66.30%966.37M	55.86%943.72M	59.83%917.37M	59.83%917.37M	38.29%860.74M	-3.03%581.1M
Total liabilities	-2.09%2.66B	-17.28%2.82B	-17.28%2.82B	-5.60%2.65B	16.33%2.72B	27.84%3.04B	34.65%3.41B	34.65%3.41B	18.63%2.81B	1.31%2.34B
Shareholders'equity
Share capital	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B
-common stock	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B
Additional paid-in capital	0.57%2.83B	0.70%2.82B	0.70%2.82B	0.70%2.82B	0.93%2.82B	0.50%2.8B	0.50%2.8B	0.50%2.8B	0.50%2.8B	0.28%2.79B
Retained earnings	14.58%7.76B	14.95%7.55B	14.95%7.55B	14.83%7.08B	13.53%6.77B	14.28%6.47B	14.30%6.57B	14.30%6.57B	10.67%6.16B	9.41%5.97B
Less: Treasury stock	17.27%877.41M	16.72%887.44M	16.72%887.44M	-1.60%748.2M	-2.42%748.2M	-1.83%760.33M	-1.83%760.33M	-1.83%760.33M	-1.83%760.33M	-0.99%766.74M
Other reserves	-10.91%1.28B	26.80%1.6B	26.80%1.6B	20.20%1.34B	35.17%1.44B	26.03%1.36B	31.74%1.26B	31.74%1.26B	37.90%1.11B	41.28%1.06B
Total stockholders'equity	5.75%13.2B	10.05%13.29B	10.05%13.29B	10.17%12.69B	10.89%12.48B	10.20%12.06B	10.58%12.07B	10.58%12.07B	8.77%11.52B	8.06%11.25B
Total equity	5.75%13.2B	10.05%13.29B	10.05%13.29B	10.17%12.69B	10.89%12.48B	10.20%12.06B	10.58%12.07B	10.58%12.07B	8.77%11.52B	8.06%11.25B
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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