JP Stock MarketDetailed Quotes

6919 Kel

Watchlist
  • 1284
  • +44+3.55%
20min DelayMarket Closed Dec 27 15:30 JST
9.94BMarket Cap10.95P/E (Static)

Kel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-5.93%5.26B
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
-Cash and cash equivalents
-6.52%5.06B
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
-Short term investments
12.67%194.54M
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
Receivables
-9.33%2.74B
-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
-Accounts receivable
-9.33%2.74B
-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
-Gross accounts receivable
-9.33%2.74B
-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
Inventory
3.84%2.39B
-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
Other current assets
-33.41%1.17B
-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
Total current assets
-8.78%11.56B
-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
Non current assets
Net PPE
-4.80%4.26B
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
-Gross PP&E
-4.80%4.26B
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
Total investment
3.87%1.2B
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
-Financial asset investment
3.87%1.2B
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
-Including:Available-for-sale securities
3.87%1.2B
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
Goodwill and other intangible assets
20.64%202.07M
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
Deferred tax assets-non current
----
--0
--0
----
----
----
-86.92%10.23M
-86.92%10.23M
----
----
Other non current assets
2.99%1.13B
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
Total non current assets
-1.49%6.79B
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
Total assets
-6.21%18.35B
-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
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
5.86%921.17M
-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
-accounts payable
34.48%779.27M
-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
-Total tax payable
-51.18%141.9M
-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
Pension and other retirement benefit plans
-29.11%219.51M
-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
Other current liabilities
-49.84%1.02B
-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
Current liabilities
-28.78%2.61B
-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
Non current liabilities
Non current financial liabilities
--18.83M
----
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--18.83M
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
--18.83M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
2.62%500.16M
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
Non current deferred liabilities
----
--58.68M
--58.68M
----
----
----
--0
--0
----
----
Other non current liabilities
-87.21%3.58M
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
Total non current liabilities
1.39%522.57M
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
Total liabilities
-25.06%3.14B
-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
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
0.36%1.45B
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
-1.71%11.62B
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
Less: Treasury stock
-0.92%244.4M
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
4.03%771.52M
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
Total stockholders'equity
-1.07%15.21B
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
Total equity
-1.07%15.21B
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
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
(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 -5.93%5.26B4.02%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%5.08B
-Cash and cash equivalents -6.52%5.06B3.93%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%4.91B
-Short term investments 12.67%194.54M6.89%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
Receivables -9.33%2.74B-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%3.19B
-Accounts receivable -9.33%2.74B-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%3.19B
-Gross accounts receivable -9.33%2.74B-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%3.19B
Inventory 3.84%2.39B-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%2.83B
Other current assets -33.41%1.17B-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%1.96B
Total current assets -8.78%11.56B-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%13.06B
Non current assets
Net PPE -4.80%4.26B4.55%4.36B4.55%4.36B3.52%4.34B6.47%4.47B6.77%4.36B0.51%4.17B0.51%4.17B1.13%4.19B0.05%4.2B
-Gross PP&E -4.80%4.26B4.55%4.36B4.55%4.36B3.52%4.34B6.47%4.47B6.77%4.36B0.51%4.17B0.51%4.17B1.13%4.19B0.05%4.2B
Total investment 3.87%1.2B15.61%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%788.5M
-Financial asset investment 3.87%1.2B15.61%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%788.5M
-Including:Available-for-sale securities 3.87%1.2B15.61%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%788.5M
Goodwill and other intangible assets 20.64%202.07M29.75%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
Deferred tax assets-non current ------0--0-------------86.92%10.23M-86.92%10.23M--------
Other non current assets 2.99%1.13B0.62%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
Total non current assets -1.49%6.79B8.26%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%6.16B
Total assets -6.21%18.35B-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%19.22B
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 5.86%921.17M-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%1.29B
-accounts payable 34.48%779.27M-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%806.48M
-Total tax payable -51.18%141.9M-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%487.58M
Pension and other retirement benefit plans -29.11%219.51M-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%376.93M
Other current liabilities -49.84%1.02B-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%2.12B
Current liabilities -28.78%2.61B-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%4.24B
Non current liabilities
Non current financial liabilities --18.83M------------------------------------
-Long term debt and capital lease obligation --18.83M------------------------------------
-Including:Long term capital lease obligation --18.83M------------------------------------
Long term pension and other post-retirement benefit plans 2.62%500.16M1.53%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%489.11M
Non current deferred liabilities ------58.68M--58.68M--------------0--0--------
Other non current liabilities -87.21%3.58M0.00%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%2.65M
Total non current liabilities 1.39%522.57M13.50%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%491.76M
Total liabilities -25.06%3.14B-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%4.73B
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 0.36%1.45B0.00%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 -1.71%11.62B0.95%11.76B0.95%11.76B2.72%11.59B5.52%11.82B8.51%11.59B9.31%11.65B9.31%11.65B10.37%11.28B11.94%11.21B
Less: Treasury stock -0.92%244.4M0.00%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 4.03%771.52M40.95%821.1M40.95%821.1M44.79%744.6M58.41%741.61M66.00%734.95M50.25%582.54M50.25%582.54M16.98%514.27M48.90%468.15M
Total stockholders'equity -1.07%15.21B2.33%15.39B2.33%15.39B3.68%15.14B6.16%15.38B8.62%15.14B8.57%15.04B8.57%15.04B8.42%14.61B10.27%14.48B
Total equity -1.07%15.21B2.33%15.39B2.33%15.39B3.68%15.14B6.16%15.38B8.62%15.14B8.57%15.04B8.57%15.04B8.42%14.61B10.27%14.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP