JP Stock MarketDetailed Quotes

7122 Kinki Sharyo

Watchlist

1411
+39+2.84%

20min DelayNot Open Nov 28 15:30 JST

9.75BMarket Cap2.22P/E (Static)

Kinki Sharyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

16.38%5.75B

53.57%11.73B

-9.09%8.06B

--4.94B

--6.85B

--7.64B

--8.87B

-24.86%3B

-Cash and cash equivalents

16.38%5.75B

53.57%11.73B

-9.09%8.06B

--4.94B

--6.85B

--7.64B

--8.87B

-24.86%3B

Receivables

-28.81%11.96B

5.32%14.85B

-18.55%13.6B

--16.8B

--12.89B

--14.1B

--16.69B

40.76%35.62B

-Accounts receivable

-28.81%11.96B

5.32%14.85B

-18.55%13.6B

--16.8B

--12.89B

--14.1B

--16.69B

--35.62B

-Gross accounts receivable

-28.81%11.96B

5.32%14.85B

-18.55%13.6B

--16.8B

--12.89B

--14.1B

--16.69B

--35.62B

Inventory

-0.93%18.53B

-10.93%12.56B

6.63%16.25B

--18.7B

--18.63B

--14.11B

--15.24B

-12.21%22.09B

Other current assets

561.12%4.01B

-16.77%1.31B

-28.67%403M

--607M

--474M

--1.57B

--565M

-54.36%843M

Total current assets

-1.95%40.25B

8.11%40.44B

-7.38%38.31B

--41.05B

--38.84B

--37.4B

--41.37B

9.32%61.55B

Non current assets

Net PPE

-1.47%11.83B

-5.82%11.54B

-5.14%11.86B

--12.01B

--11.98B

--12.26B

--12.5B

-4.62%12.97B

-Gross PP&E

----

-5.82%11.54B

----

--12.25B

----

Total investment

2.09%6.61B

32.26%7.15B

14.07%6.29B

--6.47B

--6.28B

--5.4B

--5.51B

-8.73%8.44B

-Financial asset investment

2.09%6.61B

32.26%7.15B

14.07%6.29B

--6.47B

--6.28B

--5.4B

--5.51B

-8.73%8.44B

-Including:Available-for-sale securities

2.09%6.61B

32.26%7.15B

14.07%6.29B

--6.47B

--6.28B

--5.4B

--5.51B

--8.44B

Goodwill and other intangible assets

-26.20%231M

133.33%259M

132.80%291M

--313M

--127M

--111M

--125M

52.17%105M

Other non current assets

-24.44%201M

-45.81%168M

-37.05%192M

--266M

--280M

--310M

--305M

115.32%956M

Total non current assets

-0.99%18.87B

5.72%19.12B

1.01%18.63B

--19.06B

--18.67B

--18.08B

--18.44B

-3.80%22.47B

Total assets

-1.65%59.12B

7.33%59.56B

-4.80%56.94B

--60.11B

--57.52B

--55.49B

--59.81B

5.47%84.02B

Liabilities

Current liabilities

Financial liabilities

-54.55%3B

-25.22%3.56B

-57.75%3B

--6.6B

--6.1B

--4.77B

--7.1B

31.56%25.43B

-Current debt and capital lease obligation

-54.55%3B

-25.22%3.56B

-57.75%3B

--6.6B

--6.1B

--4.77B

--7.1B

31.56%25.43B

-Including:Current debt

-54.55%3B

-25.53%3.5B

-57.75%3B

--6.6B

--6.1B

--4.7B

--7.1B

31.56%25.43B

-Including:Current capital Lease obligation

----

-3.03%64M

----

--66M

----

Payables

2.74%5.97B

2.72%5.85B

11.20%5.78B

--5.81B

--5.61B

--5.69B

--5.2B

1.79%9.98B

-accounts payable

12.24%5.92B

-6.65%5.17B

2.95%5.31B

--5.27B

--5.41B

--5.54B

--5.16B

1.68%9.92B

-Total tax payable

-89.83%55M

335.26%679M

1,075.00%470M

--541M

--204M

--156M

--40M

22.64%65M

Current provisions

-47.04%833M

-32.67%1.21B

-21.14%1.08B

--1.57B

--1.44B

--1.8B

--1.37B

-57.45%4.27B

Pension and other retirement benefit plans

-2.48%433M

-2.91%367M

2.55%161M

--444M

--81M

--378M

--157M

--109M

Accrued and deferred income

65.97%5.33B

70.61%5.65B

49.38%5.66B

--3.21B

--2.87B

--3.31B

--3.79B

23.60%1.63B

Other current liabilities

-3.74%2.99B

18.46%4.16B

-17.41%3.12B

--3.1B

--4.13B

--3.52B

--3.77B

28.09%2.76B

Current liabilities

-10.55%18.55B

6.90%20.81B

-12.11%18.79B

--20.74B

--20.23B

--19.47B

--21.38B

3.59%44.19B

Non current liabilities

Non current financial liabilities

----

-68.78%1.35B

--0

--3B

--4.33B

--3B

-11.09%8.61B

-Long term debt and capital lease obligation

----

-68.78%1.35B

--0

--3B

--4.33B

--3B

-11.09%8.61B

-Including:Long term debt

----

--0

--3B

-11.09%8.61B

-Including:Long term capital lease obligation

----

1.58%1.35B

----

--1.33B

----

Long term pension and other post-retirement benefit plans

3.01%2.84B

1.75%2.85B

-0.33%2.73B

--2.76B

--2.73B

--2.8B

--2.74B

5.57%2.69B

Non current deferred liabilities

----

70.88%1.26B

----

--735M

----

Other non current liabilities

2.99%3.35B

-8.21%794M

9.36%3.26B

--3.25B

--3.12B

--865M

--2.98B

-12.30%3.24B

Total non current liabilities

-31.31%6.19B

-28.41%6.25B

-31.30%5.99B

--9.01B

--8.85B

--8.73B

--8.72B

-8.70%14.54B

Total liabilities

-16.84%24.74B

-4.03%27.06B

-17.67%24.78B

--29.75B

--29.08B

--28.2B

--30.1B

0.25%58.73B

Shareholders'equity

Share capital

0.00%5.25B

--5.25B

--0

-common stock

0.00%5.25B

--5.25B

--0

Additional paid-in capital

0.00%3.12B

--3.12B

168.12%8.38B

Retained earnings

12.47%19.32B

25.78%19.66B

13.02%18.66B

--17.18B

--16.49B

--15.63B

--16.51B

53.11%12.4B

Less: Treasury stock

0.00%106M

0.95%106M

--106M

--105M

0.97%104M

Other reserves

38.20%6.79B

34.73%4.57B

6.15%5.23B

--4.91B

--3.68B

--3.39B

--4.93B

-1.74%4.63B

Total stockholders'equity

13.24%34.38B

19.07%32.5B

8.25%32.16B

--30.36B

--28.43B

--27.29B

--29.71B

20.00%25.3B

Total equity

13.24%34.38B

19.07%32.5B

8.25%32.16B

--30.36B

--28.43B

--27.29B

--29.71B

20.00%25.3B

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	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	16.38%5.75B	53.57%11.73B	53.57%11.73B	-9.09%8.06B	--4.94B	--6.85B	--7.64B	--7.64B	--8.87B	-24.86%3B
-Cash and cash equivalents	16.38%5.75B	53.57%11.73B	53.57%11.73B	-9.09%8.06B	--4.94B	--6.85B	--7.64B	--7.64B	--8.87B	-24.86%3B
Receivables	-28.81%11.96B	5.32%14.85B	5.32%14.85B	-18.55%13.6B	--16.8B	--12.89B	--14.1B	--14.1B	--16.69B	40.76%35.62B
-Accounts receivable	-28.81%11.96B	5.32%14.85B	5.32%14.85B	-18.55%13.6B	--16.8B	--12.89B	--14.1B	--14.1B	--16.69B	--35.62B
-Gross accounts receivable	-28.81%11.96B	5.32%14.85B	5.32%14.85B	-18.55%13.6B	--16.8B	--12.89B	--14.1B	--14.1B	--16.69B	--35.62B
Inventory	-0.93%18.53B	-10.93%12.56B	-10.93%12.56B	6.63%16.25B	--18.7B	--18.63B	--14.11B	--14.11B	--15.24B	-12.21%22.09B
Other current assets	561.12%4.01B	-16.77%1.31B	-16.77%1.31B	-28.67%403M	--607M	--474M	--1.57B	--1.57B	--565M	-54.36%843M
Total current assets	-1.95%40.25B	8.11%40.44B	8.11%40.44B	-7.38%38.31B	--41.05B	--38.84B	--37.4B	--37.4B	--41.37B	9.32%61.55B
Non current assets
Net PPE	-1.47%11.83B	-5.82%11.54B	-5.82%11.54B	-5.14%11.86B	--12.01B	--11.98B	--12.26B	--12.26B	--12.5B	-4.62%12.97B
-Gross PP&E	----	-5.82%11.54B	-5.82%11.54B	----	----	----	--12.25B	--12.25B	----	----
Total investment	2.09%6.61B	32.26%7.15B	32.26%7.15B	14.07%6.29B	--6.47B	--6.28B	--5.4B	--5.4B	--5.51B	-8.73%8.44B
-Financial asset investment	2.09%6.61B	32.26%7.15B	32.26%7.15B	14.07%6.29B	--6.47B	--6.28B	--5.4B	--5.4B	--5.51B	-8.73%8.44B
-Including:Available-for-sale securities	2.09%6.61B	32.26%7.15B	32.26%7.15B	14.07%6.29B	--6.47B	--6.28B	--5.4B	--5.4B	--5.51B	--8.44B
Goodwill and other intangible assets	-26.20%231M	133.33%259M	133.33%259M	132.80%291M	--313M	--127M	--111M	--111M	--125M	52.17%105M
Other non current assets	-24.44%201M	-45.81%168M	-45.81%168M	-37.05%192M	--266M	--280M	--310M	--310M	--305M	115.32%956M
Total non current assets	-0.99%18.87B	5.72%19.12B	5.72%19.12B	1.01%18.63B	--19.06B	--18.67B	--18.08B	--18.08B	--18.44B	-3.80%22.47B
Total assets	-1.65%59.12B	7.33%59.56B	7.33%59.56B	-4.80%56.94B	--60.11B	--57.52B	--55.49B	--55.49B	--59.81B	5.47%84.02B
Liabilities
Current liabilities
Financial liabilities	-54.55%3B	-25.22%3.56B	-25.22%3.56B	-57.75%3B	--6.6B	--6.1B	--4.77B	--4.77B	--7.1B	31.56%25.43B
-Current debt and capital lease obligation	-54.55%3B	-25.22%3.56B	-25.22%3.56B	-57.75%3B	--6.6B	--6.1B	--4.77B	--4.77B	--7.1B	31.56%25.43B
-Including:Current debt	-54.55%3B	-25.53%3.5B	-25.53%3.5B	-57.75%3B	--6.6B	--6.1B	--4.7B	--4.7B	--7.1B	31.56%25.43B
-Including:Current capital Lease obligation	----	-3.03%64M	-3.03%64M	----	----	----	--66M	--66M	----	----
Payables	2.74%5.97B	2.72%5.85B	2.72%5.85B	11.20%5.78B	--5.81B	--5.61B	--5.69B	--5.69B	--5.2B	1.79%9.98B
-accounts payable	12.24%5.92B	-6.65%5.17B	-6.65%5.17B	2.95%5.31B	--5.27B	--5.41B	--5.54B	--5.54B	--5.16B	1.68%9.92B
-Total tax payable	-89.83%55M	335.26%679M	335.26%679M	1,075.00%470M	--541M	--204M	--156M	--156M	--40M	22.64%65M
Current provisions	-47.04%833M	-32.67%1.21B	-32.67%1.21B	-21.14%1.08B	--1.57B	--1.44B	--1.8B	--1.8B	--1.37B	-57.45%4.27B
Pension and other retirement benefit plans	-2.48%433M	-2.91%367M	-2.91%367M	2.55%161M	--444M	--81M	--378M	--378M	--157M	--109M
Accrued and deferred income	65.97%5.33B	70.61%5.65B	70.61%5.65B	49.38%5.66B	--3.21B	--2.87B	--3.31B	--3.31B	--3.79B	23.60%1.63B
Other current liabilities	-3.74%2.99B	18.46%4.16B	18.46%4.16B	-17.41%3.12B	--3.1B	--4.13B	--3.52B	--3.52B	--3.77B	28.09%2.76B
Current liabilities	-10.55%18.55B	6.90%20.81B	6.90%20.81B	-12.11%18.79B	--20.74B	--20.23B	--19.47B	--19.47B	--21.38B	3.59%44.19B
Non current liabilities
Non current financial liabilities	----	-68.78%1.35B	-68.78%1.35B	--0	--3B	--3B	--4.33B	--4.33B	--3B	-11.09%8.61B
-Long term debt and capital lease obligation	----	-68.78%1.35B	-68.78%1.35B	--0	--3B	--3B	--4.33B	--4.33B	--3B	-11.09%8.61B
-Including:Long term debt	----	--0	--0	--0	--3B	--3B	--3B	--3B	--3B	-11.09%8.61B
-Including:Long term capital lease obligation	----	1.58%1.35B	1.58%1.35B	----	----	----	--1.33B	--1.33B	----	----
Long term pension and other post-retirement benefit plans	3.01%2.84B	1.75%2.85B	1.75%2.85B	-0.33%2.73B	--2.76B	--2.73B	--2.8B	--2.8B	--2.74B	5.57%2.69B
Non current deferred liabilities	----	70.88%1.26B	70.88%1.26B	----	----	----	--735M	--735M	----	----
Other non current liabilities	2.99%3.35B	-8.21%794M	-8.21%794M	9.36%3.26B	--3.25B	--3.12B	--865M	--865M	--2.98B	-12.30%3.24B
Total non current liabilities	-31.31%6.19B	-28.41%6.25B	-28.41%6.25B	-31.30%5.99B	--9.01B	--8.85B	--8.73B	--8.73B	--8.72B	-8.70%14.54B
Total liabilities	-16.84%24.74B	-4.03%27.06B	-4.03%27.06B	-17.67%24.78B	--29.75B	--29.08B	--28.2B	--28.2B	--30.1B	0.25%58.73B
Shareholders'equity
Share capital	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	--5.25B	--5.25B	--5.25B	--5.25B	--5.25B	--0
-common stock	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	--5.25B	--5.25B	--5.25B	--5.25B	--5.25B	--0
Additional paid-in capital	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	--3.12B	--3.12B	--3.12B	--3.12B	--3.12B	168.12%8.38B
Retained earnings	12.47%19.32B	25.78%19.66B	25.78%19.66B	13.02%18.66B	--17.18B	--16.49B	--15.63B	--15.63B	--16.51B	53.11%12.4B
Less: Treasury stock	0.00%106M	0.95%106M	0.95%106M	0.95%106M	--106M	--105M	--105M	--105M	--105M	0.97%104M
Other reserves	38.20%6.79B	34.73%4.57B	34.73%4.57B	6.15%5.23B	--4.91B	--3.68B	--3.39B	--3.39B	--4.93B	-1.74%4.63B
Total stockholders'equity	13.24%34.38B	19.07%32.5B	19.07%32.5B	8.25%32.16B	--30.36B	--28.43B	--27.29B	--27.29B	--29.71B	20.00%25.3B
Total equity	13.24%34.38B	19.07%32.5B	19.07%32.5B	8.25%32.16B	--30.36B	--28.43B	--27.29B	--27.29B	--29.71B	20.00%25.3B
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

No Data