JP Stock MarketDetailed Quotes

7208 Kanemitsu

Watchlist

921
+3+0.33%

20min DelayMarket Closed Jul 5 15:00 JST

4.71BMarket Cap8.75P/E (Static)

Kanemitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.16%3.39B

0.61%3.52B

11.70%3.8B

13.71%3.74B

8.23%3.57B

4.28%3.5B

7.71%3.4B

8.91%3.29B

-Cash and cash equivalents

-5.16%3.39B

0.61%3.52B

11.70%3.8B

13.71%3.74B

8.23%3.57B

4.28%3.5B

7.71%3.4B

8.91%3.29B

Receivables

1.65%1.86B

6.78%1.82B

14.92%1.97B

20.96%1.97B

14.34%1.83B

17.85%1.7B

-2.02%1.72B

-8.65%1.63B

-Accounts receivable

1.65%1.86B

6.78%1.82B

14.92%1.97B

20.96%1.97B

14.34%1.83B

17.85%1.7B

-2.02%1.72B

-8.65%1.63B

-Gross accounts receivable

1.65%1.86B

6.78%1.82B

14.92%1.97B

20.96%1.97B

14.34%1.83B

17.85%1.7B

-2.02%1.72B

-8.65%1.63B

Inventory

5.69%992.36M

0.30%908.29M

14.70%997.68M

24.31%989.09M

13.79%938.93M

15.41%905.57M

17.93%869.84M

8.88%795.69M

Other current assets

58.00%1.5B

71.18%1.3B

10.27%1.01B

3.61%957.27M

21.13%951.07M

5.91%760.73M

46.17%913.18M

59.91%923.93M

Total current assets

6.18%7.75B

9.91%7.55B

12.69%7.77B

15.36%7.66B

11.99%7.3B

8.96%6.87B

10.03%6.9B

8.60%6.64B

Non current assets

Net PPE

3.66%6.81B

3.99%6.86B

0.58%6.6B

-0.19%6.58B

-1.32%6.57B

-1.36%6.6B

-3.59%6.56B

-2.45%6.59B

-Gross PP&E

5.60%19.28B

4.98%19.09B

3.04%18.56B

3.83%18.32B

4.31%18.26B

2.58%18.18B

1.57%18.01B

0.88%17.64B

-Accumulated depreciation

-6.69%-12.47B

-5.54%-12.23B

-4.45%-11.96B

-6.23%-11.74B

-7.77%-11.69B

-4.96%-11.59B

-4.78%-11.45B

-2.97%-11.05B

Total investment

32.89%1.07B

35.05%1.06B

24.87%1.02B

5.88%904.26M

-19.74%803.19M

-20.81%785.85M

-15.46%814.98M

-13.98%854.05M

-Long-term equity investment

-53.30%14.01M

--22.96M

--27.66M

--29.4M

-71.51%30M

----

--0

-Financial asset investment

36.24%1.05B

32.12%1.04B

21.48%990.04M

2.44%874.86M

-13.65%773.19M

-12.01%785.85M

-5.88%814.98M

-5.89%854.05M

-Including:Available-for-sale securities

36.24%1.05B

32.12%1.04B

21.48%990.04M

2.44%874.86M

-13.65%773.19M

-12.01%785.85M

-5.88%814.98M

-5.89%854.05M

Goodwill and other intangible assets

-3.07%123.01M

-12.10%117.79M

-13.07%118.19M

-8.52%118.66M

-2.22%126.91M

1.71%134.01M

-1.34%135.96M

-0.47%129.71M

-Goodwill

--0

-80.01%914K

-66.67%1.83M

-57.15%2.74M

-50.01%3.66M

-44.45%4.57M

-40.00%5.49M

-36.36%6.4M

-Other intangible assets

-0.20%123.01M

-9.70%116.88M

-10.81%116.36M

-5.99%115.92M

0.63%123.25M

4.79%129.43M

1.40%130.47M

2.53%123.31M

Other non current assets

-3.25%140.72M

4.17%158.76M

6.33%156.97M

-7.41%142.75M

-5.34%145.44M

-0.17%152.41M

3.05%147.63M

2.79%154.18M

Total non current assets

6.49%8.14B

6.90%8.2B

3.03%7.89B

0.20%7.74B

-3.74%7.64B

-3.71%7.67B

-4.85%7.66B

-3.75%7.73B

Total assets

6.34%15.89B

8.32%15.75B

7.61%15.66B

7.21%15.41B

3.35%14.94B

1.89%14.54B

1.66%14.56B

1.59%14.37B

Liabilities

Current liabilities

Financial liabilities

1.57%1.16B

9.71%1.22B

9.13%1.23B

7.04%1.21B

-0.45%1.15B

-1.99%1.11B

5.59%1.13B

9.57%1.13B

-Current debt and capital lease obligation

1.57%1.16B

9.71%1.22B

9.13%1.23B

7.04%1.21B

-0.45%1.15B

-1.99%1.11B

5.59%1.13B

9.57%1.13B

-Including:Current debt

2.44%1.05B

12.06%1.11B

10.79%1.12B

7.93%1.1B

-0.88%1.03B

-4.32%993.14M

4.07%1.01B

9.27%1.02B

-Including:Current capital Lease obligation

-6.06%111.05M

-9.66%109.14M

-5.03%112.05M

-0.88%114.04M

3.49%118.21M

22.49%120.81M

20.59%117.98M

12.29%115.06M

Payables

-0.20%793.48M

-6.14%737.05M

-0.73%826.22M

47.36%1.09B

18.36%795.08M

32.80%785.31M

30.67%832.27M

35.29%740.07M

-accounts payable

0.66%734.7M

-6.65%665.72M

1.46%777.39M

50.46%986.16M

22.06%729.91M

38.07%713.14M

29.46%766.19M

23.44%655.43M

-Total tax payable

-9.81%58.77M

-1.16%71.33M

-26.10%48.83M

23.40%104.45M

-11.60%65.17M

-3.58%72.17M

46.51%66.07M

428.20%84.64M

Pension and other retirement benefit plans

2.93%181.18M

0.65%198.61M

5.36%121.29M

2.36%161.37M

10.99%176.02M

6.80%197.34M

-7.34%115.12M

20.49%157.66M

Other current liabilities

15.72%1.39B

62.99%1.4B

39.35%1.48B

3.86%1.02B

7.19%1.2B

-3.92%860.69M

1.84%1.06B

3.31%981.59M

Current liabilities

6.35%3.53B

20.40%3.56B

16.63%3.66B

15.66%3.48B

6.97%3.32B

5.30%2.96B

9.23%3.14B

13.16%3.01B

Non current liabilities

Non current financial liabilities

-27.46%755.27M

-14.72%859.86M

-13.39%996.59M

-15.00%1.1B

-25.92%1.04B

-31.09%1.01B

-21.24%1.15B

-15.34%1.3B

-Long term debt and capital lease obligation

-27.46%755.27M

-14.72%859.86M

-13.39%996.59M

-15.00%1.1B

-25.92%1.04B

-31.09%1.01B

-21.24%1.15B

-15.34%1.3B

-Including:Long term debt

-22.59%707.21M

-4.92%811.89M

-4.72%921.25M

-7.82%1B

-21.68%913.55M

-29.45%853.92M

-18.33%966.93M

-11.85%1.09B

-Including:Long term capital lease obligation

-62.34%48.06M

-68.92%47.97M

-58.98%75.34M

-52.22%100.49M

-46.58%127.6M

-38.95%154.37M

-33.68%183.66M

-29.76%210.33M

Long term accounts payable and other payables

-41.57%46.38M

0.00%79.38M

Long term pension and other post-retirement benefit plans

2.75%323.68M

6.29%328.83M

10.34%314.76M

16.94%318.34M

23.57%315.02M

22.26%309.37M

10.29%285.26M

5.29%272.23M

Non current deferred liabilities

20.44%449.22M

17.09%445.88M

12.05%422.34M

3.96%405.83M

-6.84%372.97M

-5.18%380.81M

-4.22%376.92M

-4.33%390.37M

Other non current liabilities

11.51%56.47M

11.36%56.43M

13.41%56.24M

12.95%57.23M

-8.37%50.65M

-9.00%50.68M

-9.89%49.59M

-9.73%50.67M

Total non current liabilities

-12.27%1.63B

-4.98%1.74B

-5.43%1.84B

-6.06%1.97B

-15.31%1.86B

-18.84%1.83B

-13.60%1.94B

-10.48%2.09B

Total liabilities

-0.33%5.16B

10.70%5.3B

8.20%5.5B

6.76%5.45B

-2.26%5.18B

-5.44%4.79B

-0.79%5.08B

2.11%5.1B

Shareholders'equity

Share capital

0.00%556.07M

-common stock

0.00%556.07M

Additional paid-in capital

0.00%506.52M

Retained earnings

8.33%8.26B

5.83%8.04B

5.80%7.92B

5.31%7.89B

1.88%7.63B

1.86%7.6B

0.78%7.48B

0.34%7.49B

Less: Treasury stock

0.00%15.91M

0.28%15.91M

0.33%15.91M

Other reserves

35.27%1.24B

26.86%1.18B

32.87%1.03B

51.00%857.31M

96.98%913.17M

73.65%933.41M

39.09%776.78M

20.74%567.75M

Total stockholders'equity

9.99%10.54B

7.24%10.27B

7.41%10B

7.55%9.79B

6.57%9.59B

5.91%9.58B

3.06%9.31B

1.37%9.1B

Noncontrolling interests

4.09%181.47M

2.20%180.09M

1.02%171.85M

2.21%167.51M

8.59%174.34M

6.60%176.22M

1.11%170.11M

-2.10%163.89M

Total equity

9.88%10.72B

7.15%10.45B

7.29%10.17B

7.45%9.96B

6.60%9.76B

5.92%9.75B

3.03%9.48B

1.31%9.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.16%3.39B	0.61%3.52B	11.70%3.8B	13.71%3.74B	13.71%3.74B	8.23%3.57B	4.28%3.5B	7.71%3.4B	8.91%3.29B	8.91%3.29B
-Cash and cash equivalents	-5.16%3.39B	0.61%3.52B	11.70%3.8B	13.71%3.74B	13.71%3.74B	8.23%3.57B	4.28%3.5B	7.71%3.4B	8.91%3.29B	8.91%3.29B
Receivables	1.65%1.86B	6.78%1.82B	14.92%1.97B	20.96%1.97B	20.96%1.97B	14.34%1.83B	17.85%1.7B	-2.02%1.72B	-8.65%1.63B	-8.65%1.63B
-Accounts receivable	1.65%1.86B	6.78%1.82B	14.92%1.97B	20.96%1.97B	20.96%1.97B	14.34%1.83B	17.85%1.7B	-2.02%1.72B	-8.65%1.63B	-8.65%1.63B
-Gross accounts receivable	1.65%1.86B	6.78%1.82B	14.92%1.97B	20.96%1.97B	20.96%1.97B	14.34%1.83B	17.85%1.7B	-2.02%1.72B	-8.65%1.63B	-8.65%1.63B
Inventory	5.69%992.36M	0.30%908.29M	14.70%997.68M	24.31%989.09M	24.31%989.09M	13.79%938.93M	15.41%905.57M	17.93%869.84M	8.88%795.69M	8.88%795.69M
Other current assets	58.00%1.5B	71.18%1.3B	10.27%1.01B	3.61%957.27M	3.61%957.27M	21.13%951.07M	5.91%760.73M	46.17%913.18M	59.91%923.93M	59.91%923.93M
Total current assets	6.18%7.75B	9.91%7.55B	12.69%7.77B	15.36%7.66B	15.36%7.66B	11.99%7.3B	8.96%6.87B	10.03%6.9B	8.60%6.64B	8.60%6.64B
Non current assets
Net PPE	3.66%6.81B	3.99%6.86B	0.58%6.6B	-0.19%6.58B	-0.19%6.58B	-1.32%6.57B	-1.36%6.6B	-3.59%6.56B	-2.45%6.59B	-2.45%6.59B
-Gross PP&E	5.60%19.28B	4.98%19.09B	3.04%18.56B	3.83%18.32B	3.83%18.32B	4.31%18.26B	2.58%18.18B	1.57%18.01B	0.88%17.64B	0.88%17.64B
-Accumulated depreciation	-6.69%-12.47B	-5.54%-12.23B	-4.45%-11.96B	-6.23%-11.74B	-6.23%-11.74B	-7.77%-11.69B	-4.96%-11.59B	-4.78%-11.45B	-2.97%-11.05B	-2.97%-11.05B
Total investment	32.89%1.07B	35.05%1.06B	24.87%1.02B	5.88%904.26M	5.88%904.26M	-19.74%803.19M	-20.81%785.85M	-15.46%814.98M	-13.98%854.05M	-13.98%854.05M
-Long-term equity investment	-53.30%14.01M	--22.96M	--27.66M	--29.4M	--29.4M	-71.51%30M	----	----	--0	--0
-Financial asset investment	36.24%1.05B	32.12%1.04B	21.48%990.04M	2.44%874.86M	2.44%874.86M	-13.65%773.19M	-12.01%785.85M	-5.88%814.98M	-5.89%854.05M	-5.89%854.05M
-Including:Available-for-sale securities	36.24%1.05B	32.12%1.04B	21.48%990.04M	2.44%874.86M	2.44%874.86M	-13.65%773.19M	-12.01%785.85M	-5.88%814.98M	-5.89%854.05M	-5.89%854.05M
Goodwill and other intangible assets	-3.07%123.01M	-12.10%117.79M	-13.07%118.19M	-8.52%118.66M	-8.52%118.66M	-2.22%126.91M	1.71%134.01M	-1.34%135.96M	-0.47%129.71M	-0.47%129.71M
-Goodwill	--0	-80.01%914K	-66.67%1.83M	-57.15%2.74M	-57.15%2.74M	-50.01%3.66M	-44.45%4.57M	-40.00%5.49M	-36.36%6.4M	-36.36%6.4M
-Other intangible assets	-0.20%123.01M	-9.70%116.88M	-10.81%116.36M	-5.99%115.92M	-5.99%115.92M	0.63%123.25M	4.79%129.43M	1.40%130.47M	2.53%123.31M	2.53%123.31M
Other non current assets	-3.25%140.72M	4.17%158.76M	6.33%156.97M	-7.41%142.75M	-7.41%142.75M	-5.34%145.44M	-0.17%152.41M	3.05%147.63M	2.79%154.18M	2.79%154.18M
Total non current assets	6.49%8.14B	6.90%8.2B	3.03%7.89B	0.20%7.74B	0.20%7.74B	-3.74%7.64B	-3.71%7.67B	-4.85%7.66B	-3.75%7.73B	-3.75%7.73B
Total assets	6.34%15.89B	8.32%15.75B	7.61%15.66B	7.21%15.41B	7.21%15.41B	3.35%14.94B	1.89%14.54B	1.66%14.56B	1.59%14.37B	1.59%14.37B
Liabilities
Current liabilities
Financial liabilities	1.57%1.16B	9.71%1.22B	9.13%1.23B	7.04%1.21B	7.04%1.21B	-0.45%1.15B	-1.99%1.11B	5.59%1.13B	9.57%1.13B	9.57%1.13B
-Current debt and capital lease obligation	1.57%1.16B	9.71%1.22B	9.13%1.23B	7.04%1.21B	7.04%1.21B	-0.45%1.15B	-1.99%1.11B	5.59%1.13B	9.57%1.13B	9.57%1.13B
-Including:Current debt	2.44%1.05B	12.06%1.11B	10.79%1.12B	7.93%1.1B	7.93%1.1B	-0.88%1.03B	-4.32%993.14M	4.07%1.01B	9.27%1.02B	9.27%1.02B
-Including:Current capital Lease obligation	-6.06%111.05M	-9.66%109.14M	-5.03%112.05M	-0.88%114.04M	-0.88%114.04M	3.49%118.21M	22.49%120.81M	20.59%117.98M	12.29%115.06M	12.29%115.06M
Payables	-0.20%793.48M	-6.14%737.05M	-0.73%826.22M	47.36%1.09B	47.36%1.09B	18.36%795.08M	32.80%785.31M	30.67%832.27M	35.29%740.07M	35.29%740.07M
-accounts payable	0.66%734.7M	-6.65%665.72M	1.46%777.39M	50.46%986.16M	50.46%986.16M	22.06%729.91M	38.07%713.14M	29.46%766.19M	23.44%655.43M	23.44%655.43M
-Total tax payable	-9.81%58.77M	-1.16%71.33M	-26.10%48.83M	23.40%104.45M	23.40%104.45M	-11.60%65.17M	-3.58%72.17M	46.51%66.07M	428.20%84.64M	428.20%84.64M
Pension and other retirement benefit plans	2.93%181.18M	0.65%198.61M	5.36%121.29M	2.36%161.37M	2.36%161.37M	10.99%176.02M	6.80%197.34M	-7.34%115.12M	20.49%157.66M	20.49%157.66M
Other current liabilities	15.72%1.39B	62.99%1.4B	39.35%1.48B	3.86%1.02B	3.86%1.02B	7.19%1.2B	-3.92%860.69M	1.84%1.06B	3.31%981.59M	3.31%981.59M
Current liabilities	6.35%3.53B	20.40%3.56B	16.63%3.66B	15.66%3.48B	15.66%3.48B	6.97%3.32B	5.30%2.96B	9.23%3.14B	13.16%3.01B	13.16%3.01B
Non current liabilities
Non current financial liabilities	-27.46%755.27M	-14.72%859.86M	-13.39%996.59M	-15.00%1.1B	-15.00%1.1B	-25.92%1.04B	-31.09%1.01B	-21.24%1.15B	-15.34%1.3B	-15.34%1.3B
-Long term debt and capital lease obligation	-27.46%755.27M	-14.72%859.86M	-13.39%996.59M	-15.00%1.1B	-15.00%1.1B	-25.92%1.04B	-31.09%1.01B	-21.24%1.15B	-15.34%1.3B	-15.34%1.3B
-Including:Long term debt	-22.59%707.21M	-4.92%811.89M	-4.72%921.25M	-7.82%1B	-7.82%1B	-21.68%913.55M	-29.45%853.92M	-18.33%966.93M	-11.85%1.09B	-11.85%1.09B
-Including:Long term capital lease obligation	-62.34%48.06M	-68.92%47.97M	-58.98%75.34M	-52.22%100.49M	-52.22%100.49M	-46.58%127.6M	-38.95%154.37M	-33.68%183.66M	-29.76%210.33M	-29.76%210.33M
Long term accounts payable and other payables	-41.57%46.38M	-41.57%46.38M	-41.57%46.38M	0.00%79.38M	0.00%79.38M	0.00%79.38M	0.00%79.38M	0.00%79.38M	0.00%79.38M	0.00%79.38M
Long term pension and other post-retirement benefit plans	2.75%323.68M	6.29%328.83M	10.34%314.76M	16.94%318.34M	16.94%318.34M	23.57%315.02M	22.26%309.37M	10.29%285.26M	5.29%272.23M	5.29%272.23M
Non current deferred liabilities	20.44%449.22M	17.09%445.88M	12.05%422.34M	3.96%405.83M	3.96%405.83M	-6.84%372.97M	-5.18%380.81M	-4.22%376.92M	-4.33%390.37M	-4.33%390.37M
Other non current liabilities	11.51%56.47M	11.36%56.43M	13.41%56.24M	12.95%57.23M	12.95%57.23M	-8.37%50.65M	-9.00%50.68M	-9.89%49.59M	-9.73%50.67M	-9.73%50.67M
Total non current liabilities	-12.27%1.63B	-4.98%1.74B	-5.43%1.84B	-6.06%1.97B	-6.06%1.97B	-15.31%1.86B	-18.84%1.83B	-13.60%1.94B	-10.48%2.09B	-10.48%2.09B
Total liabilities	-0.33%5.16B	10.70%5.3B	8.20%5.5B	6.76%5.45B	6.76%5.45B	-2.26%5.18B	-5.44%4.79B	-0.79%5.08B	2.11%5.1B	2.11%5.1B
Shareholders'equity
Share capital	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M
-common stock	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M
Additional paid-in capital	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M
Retained earnings	8.33%8.26B	5.83%8.04B	5.80%7.92B	5.31%7.89B	5.31%7.89B	1.88%7.63B	1.86%7.6B	0.78%7.48B	0.34%7.49B	0.34%7.49B
Less: Treasury stock	0.00%15.91M	0.00%15.91M	0.00%15.91M	0.00%15.91M	0.00%15.91M	0.28%15.91M	0.28%15.91M	0.28%15.91M	0.33%15.91M	0.33%15.91M
Other reserves	35.27%1.24B	26.86%1.18B	32.87%1.03B	51.00%857.31M	51.00%857.31M	96.98%913.17M	73.65%933.41M	39.09%776.78M	20.74%567.75M	20.74%567.75M
Total stockholders'equity	9.99%10.54B	7.24%10.27B	7.41%10B	7.55%9.79B	7.55%9.79B	6.57%9.59B	5.91%9.58B	3.06%9.31B	1.37%9.1B	1.37%9.1B
Noncontrolling interests	4.09%181.47M	2.20%180.09M	1.02%171.85M	2.21%167.51M	2.21%167.51M	8.59%174.34M	6.60%176.22M	1.11%170.11M	-2.10%163.89M	-2.10%163.89M
Total equity	9.88%10.72B	7.15%10.45B	7.29%10.17B	7.45%9.96B	7.45%9.96B	6.60%9.76B	5.92%9.75B	3.03%9.48B	1.31%9.27B	1.31%9.27B
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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