JP Stock MarketDetailed Quotes

6919 Kel

Watchlist
  • 1425
  • 00.00%
20min DelayMarket to Open Nov 12 15:30 JST
11.03BMarket Cap12.15P/E (Static)

Kel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.02%5.52B
4.02%5.52B
4.60%5.02B
9.97%5.59B
2.22%5.02B
-1.60%5.3B
-1.60%5.3B
-2.01%4.8B
3.40%5.08B
6.10%4.91B
-Cash and cash equivalents
3.93%5.34B
3.93%5.34B
4.68%4.84B
10.33%5.42B
2.21%4.86B
-1.34%5.14B
-1.34%5.14B
-1.47%4.62B
5.45%4.91B
9.81%4.75B
-Short term investments
6.89%174.22M
6.89%174.22M
2.30%177.9M
-0.40%172.67M
2.61%167.21M
-9.01%162.99M
-9.01%162.99M
-14.45%173.9M
-33.28%173.36M
-46.55%162.96M
Receivables
-15.92%2.84B
-15.92%2.84B
-12.07%2.88B
-5.14%3.02B
12.63%3.13B
19.64%3.38B
19.64%3.38B
20.03%3.28B
25.38%3.19B
13.15%2.78B
-Accounts receivable
-15.92%2.84B
-15.92%2.84B
-12.07%2.88B
-5.14%3.02B
12.63%3.13B
19.64%3.38B
19.64%3.38B
20.03%3.28B
25.38%3.19B
13.15%2.78B
-Gross accounts receivable
-15.92%2.84B
-15.92%2.84B
-12.07%2.88B
-5.14%3.02B
12.63%3.13B
19.64%3.38B
19.64%3.38B
20.03%3.28B
25.38%3.19B
13.15%2.78B
Inventory
-11.33%2.26B
-11.33%2.26B
-14.32%2.39B
-18.83%2.3B
-8.98%2.44B
13.08%2.55B
13.08%2.55B
33.86%2.79B
55.18%2.83B
65.92%2.68B
Other current assets
-32.26%1.4B
-32.26%1.4B
-28.02%1.59B
-10.19%1.76B
14.22%2.09B
14.65%2.07B
14.65%2.07B
21.09%2.21B
15.16%1.96B
15.09%1.83B
Total current assets
-9.63%12.02B
-9.63%12.02B
-9.13%11.88B
-2.99%12.67B
3.93%12.68B
8.37%13.3B
8.37%13.3B
13.34%13.07B
18.91%13.06B
18.56%12.2B
Non current assets
Net PPE
4.55%4.36B
4.55%4.36B
3.52%4.34B
6.47%4.47B
6.77%4.36B
0.51%4.17B
0.51%4.17B
1.13%4.19B
0.05%4.2B
0.40%4.09B
-Gross PP&E
4.55%4.36B
4.55%4.36B
3.52%4.34B
6.47%4.47B
6.77%4.36B
0.51%4.17B
0.51%4.17B
1.13%4.19B
0.05%4.2B
0.40%4.09B
Total investment
15.61%2.24B
15.61%2.24B
26.64%1.14B
46.43%1.15B
46.11%1.17B
16.13%1.94B
16.13%1.94B
-9.04%900.34M
-6.58%788.5M
4.44%800.61M
-Financial asset investment
15.61%2.24B
15.61%2.24B
26.64%1.14B
46.43%1.15B
46.11%1.17B
16.13%1.94B
16.13%1.94B
-9.04%900.34M
-6.58%788.5M
4.44%800.61M
-Including:Available-for-sale securities
15.61%2.24B
15.61%2.24B
26.64%1.14B
46.43%1.15B
46.11%1.17B
16.13%1.94B
16.13%1.94B
-9.04%900.34M
-6.58%788.5M
4.44%800.61M
Goodwill and other intangible assets
29.75%193.3M
29.75%193.3M
67.03%171.48M
60.32%167.5M
39.95%146.83M
39.47%148.98M
39.47%148.98M
2.80%102.66M
-3.18%104.47M
-6.22%104.91M
Deferred tax assets-non current
--0
--0
----
----
----
-86.92%10.23M
-86.92%10.23M
----
----
----
Other non current assets
0.62%116.21M
0.62%116.21M
16.58%1.1B
3.34%1.1B
3.54%1.02B
-0.05%115.49M
-0.05%115.49M
0.38%939.69M
6.50%1.06B
-3.51%981.99M
Total non current assets
8.26%6.9B
8.26%6.9B
9.98%6.74B
11.96%6.89B
12.09%6.7B
4.32%6.38B
4.32%6.38B
-0.59%6.13B
0.13%6.16B
0.13%5.98B
Total assets
-3.83%18.92B
-3.83%18.92B
-3.03%18.62B
1.80%19.56B
6.61%19.38B
7.03%19.68B
7.03%19.68B
8.49%19.2B
12.17%19.22B
11.80%18.18B
Liabilities
Current liabilities
Financial liabilities
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
-Current debt and capital lease obligation
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
-Including:Current debt
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
Payables
-49.20%639.65M
-49.20%639.65M
-44.75%628.65M
-32.76%870.17M
-24.51%725.99M
-6.39%1.26B
-6.39%1.26B
-2.52%1.14B
8.48%1.29B
7.13%961.66M
-accounts payable
-24.85%608.92M
-24.85%608.92M
-30.67%622.63M
-28.15%579.48M
-24.47%575.46M
2.99%810.32M
2.99%810.32M
5.84%898.04M
-2.82%806.48M
0.86%761.91M
-Total tax payable
-93.15%30.73M
-93.15%30.73M
-97.49%6.01M
-40.38%290.69M
-24.64%150.53M
-19.61%448.75M
-19.61%448.75M
-24.78%239.88M
34.29%487.58M
40.43%199.75M
Pension and other retirement benefit plans
-27.02%274.68M
-27.02%274.68M
-26.61%217.81M
-17.86%309.63M
-7.82%235.95M
3.79%376.38M
3.79%376.38M
12.52%296.79M
23.74%376.93M
17.31%255.98M
Other current liabilities
-21.75%1.61B
-21.75%1.61B
-26.54%1.63B
-3.68%2.04B
8.64%2.26B
9.59%2.06B
9.59%2.06B
20.26%2.22B
35.62%2.12B
38.02%2.08B
Current liabilities
-28.20%2.98B
-28.20%2.98B
-28.69%2.92B
-13.42%3.67B
-2.01%3.68B
2.68%4.15B
2.68%4.15B
10.12%4.1B
20.80%4.24B
21.98%3.75B
Non current liabilities
Long term pension and other post-retirement benefit plans
1.53%494.53M
1.53%494.53M
-1.18%487.64M
-0.35%487.38M
0.17%489.78M
-0.60%487.09M
-0.60%487.09M
1.11%493.47M
1.37%489.11M
0.00%488.94M
Non current deferred liabilities
--58.68M
--58.68M
----
----
----
--0
--0
----
----
----
Other non current liabilities
0.00%2.65M
0.00%2.65M
2,382.65%65.84M
956.88%28.02M
2,876.84%78.92M
0.00%2.65M
0.00%2.65M
-84.54%2.65M
-0.04%2.65M
0.00%2.65M
Total non current liabilities
13.50%555.87M
13.50%555.87M
11.56%553.48M
4.81%515.4M
15.68%568.69M
-0.59%489.74M
-0.59%489.74M
-1.80%496.12M
1.36%491.76M
0.00%491.59M
Total liabilities
-23.80%3.53B
-23.80%3.53B
-24.34%3.48B
-11.53%4.19B
0.04%4.25B
2.32%4.64B
2.32%4.64B
8.70%4.6B
18.44%4.73B
18.95%4.24B
Shareholders'equity
Share capital
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
-common stock
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Additional paid-in 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
Retained earnings
0.95%11.76B
0.95%11.76B
2.72%11.59B
5.52%11.82B
8.51%11.59B
9.31%11.65B
9.31%11.65B
10.37%11.28B
11.94%11.21B
10.79%10.68B
Less: Treasury stock
0.00%246.67M
0.00%246.67M
0.00%246.67M
0.00%246.67M
0.00%246.67M
0.00%246.67M
0.00%246.67M
0.00%246.67M
0.00%246.67M
0.00%246.67M
Other reserves
40.95%821.1M
40.95%821.1M
44.79%744.6M
58.41%741.61M
66.00%734.95M
50.25%582.54M
50.25%582.54M
16.98%514.27M
48.90%468.15M
83.41%442.73M
Total stockholders'equity
2.33%15.39B
2.33%15.39B
3.68%15.14B
6.16%15.38B
8.62%15.14B
8.57%15.04B
8.57%15.04B
8.42%14.61B
10.27%14.48B
9.78%13.93B
Total equity
2.33%15.39B
2.33%15.39B
3.68%15.14B
6.16%15.38B
8.62%15.14B
8.57%15.04B
8.57%15.04B
8.42%14.61B
10.27%14.48B
9.78%13.93B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.02%5.52B4.02%5.52B4.60%5.02B9.97%5.59B2.22%5.02B-1.60%5.3B-1.60%5.3B-2.01%4.8B3.40%5.08B6.10%4.91B
-Cash and cash equivalents 3.93%5.34B3.93%5.34B4.68%4.84B10.33%5.42B2.21%4.86B-1.34%5.14B-1.34%5.14B-1.47%4.62B5.45%4.91B9.81%4.75B
-Short term investments 6.89%174.22M6.89%174.22M2.30%177.9M-0.40%172.67M2.61%167.21M-9.01%162.99M-9.01%162.99M-14.45%173.9M-33.28%173.36M-46.55%162.96M
Receivables -15.92%2.84B-15.92%2.84B-12.07%2.88B-5.14%3.02B12.63%3.13B19.64%3.38B19.64%3.38B20.03%3.28B25.38%3.19B13.15%2.78B
-Accounts receivable -15.92%2.84B-15.92%2.84B-12.07%2.88B-5.14%3.02B12.63%3.13B19.64%3.38B19.64%3.38B20.03%3.28B25.38%3.19B13.15%2.78B
-Gross accounts receivable -15.92%2.84B-15.92%2.84B-12.07%2.88B-5.14%3.02B12.63%3.13B19.64%3.38B19.64%3.38B20.03%3.28B25.38%3.19B13.15%2.78B
Inventory -11.33%2.26B-11.33%2.26B-14.32%2.39B-18.83%2.3B-8.98%2.44B13.08%2.55B13.08%2.55B33.86%2.79B55.18%2.83B65.92%2.68B
Other current assets -32.26%1.4B-32.26%1.4B-28.02%1.59B-10.19%1.76B14.22%2.09B14.65%2.07B14.65%2.07B21.09%2.21B15.16%1.96B15.09%1.83B
Total current assets -9.63%12.02B-9.63%12.02B-9.13%11.88B-2.99%12.67B3.93%12.68B8.37%13.3B8.37%13.3B13.34%13.07B18.91%13.06B18.56%12.2B
Non current assets
Net PPE 4.55%4.36B4.55%4.36B3.52%4.34B6.47%4.47B6.77%4.36B0.51%4.17B0.51%4.17B1.13%4.19B0.05%4.2B0.40%4.09B
-Gross PP&E 4.55%4.36B4.55%4.36B3.52%4.34B6.47%4.47B6.77%4.36B0.51%4.17B0.51%4.17B1.13%4.19B0.05%4.2B0.40%4.09B
Total investment 15.61%2.24B15.61%2.24B26.64%1.14B46.43%1.15B46.11%1.17B16.13%1.94B16.13%1.94B-9.04%900.34M-6.58%788.5M4.44%800.61M
-Financial asset investment 15.61%2.24B15.61%2.24B26.64%1.14B46.43%1.15B46.11%1.17B16.13%1.94B16.13%1.94B-9.04%900.34M-6.58%788.5M4.44%800.61M
-Including:Available-for-sale securities 15.61%2.24B15.61%2.24B26.64%1.14B46.43%1.15B46.11%1.17B16.13%1.94B16.13%1.94B-9.04%900.34M-6.58%788.5M4.44%800.61M
Goodwill and other intangible assets 29.75%193.3M29.75%193.3M67.03%171.48M60.32%167.5M39.95%146.83M39.47%148.98M39.47%148.98M2.80%102.66M-3.18%104.47M-6.22%104.91M
Deferred tax assets-non current --0--0-------------86.92%10.23M-86.92%10.23M------------
Other non current assets 0.62%116.21M0.62%116.21M16.58%1.1B3.34%1.1B3.54%1.02B-0.05%115.49M-0.05%115.49M0.38%939.69M6.50%1.06B-3.51%981.99M
Total non current assets 8.26%6.9B8.26%6.9B9.98%6.74B11.96%6.89B12.09%6.7B4.32%6.38B4.32%6.38B-0.59%6.13B0.13%6.16B0.13%5.98B
Total assets -3.83%18.92B-3.83%18.92B-3.03%18.62B1.80%19.56B6.61%19.38B7.03%19.68B7.03%19.68B8.49%19.2B12.17%19.22B11.80%18.18B
Liabilities
Current liabilities
Financial liabilities 0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M
-Current debt and capital lease obligation 0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M
-Including:Current debt 0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M
Payables -49.20%639.65M-49.20%639.65M-44.75%628.65M-32.76%870.17M-24.51%725.99M-6.39%1.26B-6.39%1.26B-2.52%1.14B8.48%1.29B7.13%961.66M
-accounts payable -24.85%608.92M-24.85%608.92M-30.67%622.63M-28.15%579.48M-24.47%575.46M2.99%810.32M2.99%810.32M5.84%898.04M-2.82%806.48M0.86%761.91M
-Total tax payable -93.15%30.73M-93.15%30.73M-97.49%6.01M-40.38%290.69M-24.64%150.53M-19.61%448.75M-19.61%448.75M-24.78%239.88M34.29%487.58M40.43%199.75M
Pension and other retirement benefit plans -27.02%274.68M-27.02%274.68M-26.61%217.81M-17.86%309.63M-7.82%235.95M3.79%376.38M3.79%376.38M12.52%296.79M23.74%376.93M17.31%255.98M
Other current liabilities -21.75%1.61B-21.75%1.61B-26.54%1.63B-3.68%2.04B8.64%2.26B9.59%2.06B9.59%2.06B20.26%2.22B35.62%2.12B38.02%2.08B
Current liabilities -28.20%2.98B-28.20%2.98B-28.69%2.92B-13.42%3.67B-2.01%3.68B2.68%4.15B2.68%4.15B10.12%4.1B20.80%4.24B21.98%3.75B
Non current liabilities
Long term pension and other post-retirement benefit plans 1.53%494.53M1.53%494.53M-1.18%487.64M-0.35%487.38M0.17%489.78M-0.60%487.09M-0.60%487.09M1.11%493.47M1.37%489.11M0.00%488.94M
Non current deferred liabilities --58.68M--58.68M--------------0--0------------
Other non current liabilities 0.00%2.65M0.00%2.65M2,382.65%65.84M956.88%28.02M2,876.84%78.92M0.00%2.65M0.00%2.65M-84.54%2.65M-0.04%2.65M0.00%2.65M
Total non current liabilities 13.50%555.87M13.50%555.87M11.56%553.48M4.81%515.4M15.68%568.69M-0.59%489.74M-0.59%489.74M-1.80%496.12M1.36%491.76M0.00%491.59M
Total liabilities -23.80%3.53B-23.80%3.53B-24.34%3.48B-11.53%4.19B0.04%4.25B2.32%4.64B2.32%4.64B8.70%4.6B18.44%4.73B18.95%4.24B
Shareholders'equity
Share capital 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
-common stock 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Additional paid-in capital 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Retained earnings 0.95%11.76B0.95%11.76B2.72%11.59B5.52%11.82B8.51%11.59B9.31%11.65B9.31%11.65B10.37%11.28B11.94%11.21B10.79%10.68B
Less: Treasury stock 0.00%246.67M0.00%246.67M0.00%246.67M0.00%246.67M0.00%246.67M0.00%246.67M0.00%246.67M0.00%246.67M0.00%246.67M0.00%246.67M
Other reserves 40.95%821.1M40.95%821.1M44.79%744.6M58.41%741.61M66.00%734.95M50.25%582.54M50.25%582.54M16.98%514.27M48.90%468.15M83.41%442.73M
Total stockholders'equity 2.33%15.39B2.33%15.39B3.68%15.14B6.16%15.38B8.62%15.14B8.57%15.04B8.57%15.04B8.42%14.61B10.27%14.48B9.78%13.93B
Total equity 2.33%15.39B2.33%15.39B3.68%15.14B6.16%15.38B8.62%15.14B8.57%15.04B8.57%15.04B8.42%14.61B10.27%14.48B9.78%13.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data