JP Stock MarketDetailed Quotes

7256 KASAI KOGYO

Watchlist

121
-2-1.63%

20min DelayMarket Closed Nov 27 15:30 JST

4.78BMarket Cap-14956P/E (Static)

KASAI KOGYO 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.33%33.28B

-26.64%24.12B

-18.80%25.28B

-23.55%25.93B

-21.27%22.78B

17.67%32.88B

10.78%31.13B

47.57%33.92B

-Cash and cash equivalents

28.33%33.28B

-26.64%24.12B

-18.80%25.28B

-23.55%25.93B

-21.27%22.78B

17.67%32.88B

10.78%31.13B

47.57%33.92B

Receivables

14.17%33.43B

20.50%30.53B

19.37%32.38B

19.54%29.29B

8.08%28.27B

0.36%25.33B

26.97%27.13B

11.18%24.5B

-Accounts receivable

14.17%33.43B

20.50%30.53B

19.37%32.38B

19.54%29.29B

8.08%28.27B

0.36%25.33B

26.97%27.13B

11.18%24.5B

-Gross accounts receivable

14.17%33.43B

20.50%30.53B

19.37%32.38B

19.54%29.29B

8.08%28.27B

0.36%25.33B

26.97%27.13B

11.18%24.5B

Inventory

1.76%22.53B

3.57%21.28B

-12.24%22.55B

-0.30%22.14B

-5.10%20.14B

-1.28%20.55B

33.90%25.69B

11.58%22.21B

Other current assets

-11.94%7.04B

-9.85%7.18B

1.33%8.2B

0.64%8B

13.39%8.28B

16.56%7.96B

27.79%8.09B

27.95%7.95B

Total current assets

12.80%96.29B

-4.17%83.1B

-3.95%88.4B

-3.63%85.36B

-4.96%79.48B

7.29%86.72B

22.75%92.04B

24.51%88.57B

Non current assets

Net PPE

-3.52%47.92B

-7.91%45.4B

-9.27%48.91B

-9.19%49.66B

-7.66%48.89B

-3.31%49.3B

4.72%53.91B

-3.31%54.69B

-Gross PP&E

8.66%208.38B

4.09%189.35B

1.41%195.36B

2.10%191.78B

3.34%181.8B

8.47%181.91B

16.64%192.66B

13.27%187.83B

-Accumulated depreciation

-12.91%-160.47B

-8.55%-143.95B

-5.55%-146.45B

-6.74%-142.11B

-8.07%-132.91B

-13.62%-132.61B

-22.04%-138.74B

-21.85%-133.14B

Total investment

-2.09%3.05B

-33.98%2.73B

-31.54%2.94B

-31.12%3.12B

0.46%4.57B

-13.96%4.14B

-23.57%4.3B

-22.85%4.52B

-Financial asset investment

-2.09%3.05B

-33.98%2.73B

-31.54%2.94B

-31.12%3.12B

0.46%4.57B

-13.96%4.14B

-23.57%4.3B

-22.85%4.52B

-Including:Available-for-sale securities

-2.09%3.05B

-33.98%2.73B

-31.54%2.94B

-31.12%3.12B

0.46%4.57B

-13.96%4.14B

-23.57%4.3B

-22.85%4.52B

Long-term accounts receivable and other receivables

----

-2.56%38M

----

-29.09%39M

----

Goodwill and other intangible assets

120.90%296M

4.46%281M

-46.52%123M

-48.26%134M

-53.45%155M

-32.92%269M

-51.98%230M

-53.25%259M

-Goodwill

----

--0

-Other intangible assets

120.90%296M

4.46%281M

-46.52%123M

-48.26%134M

-46.74%155M

-15.67%269M

-36.11%230M

-33.93%259M

Defined pension benefit

----

69.66%5.44B

----

21.41%3.2B

----

Deferred tax assets-non current

----

-11.90%3.22B

----

53.57%3.66B

----

Other non current assets

27.14%10.93B

84.44%1.84B

26.51%8.46B

30.48%8.6B

36.64%8.46B

20.14%996M

23.05%6.69B

17.22%6.59B

Total non current assets

1.11%62.2B

-4.32%58.94B

-7.20%60.44B

-6.88%61.51B

-3.03%62.08B

-0.81%61.6B

3.34%65.13B

-3.70%66.06B

Total assets

7.90%158.48B

-4.23%142.05B

-5.30%148.85B

-5.02%146.87B

-4.12%141.56B

3.77%148.32B

13.89%157.17B

10.66%154.64B

Liabilities

Current liabilities

Financial liabilities

26.21%80.63B

7.58%67.48B

9.42%65.25B

8.90%63.88B

23.17%61.71B

34.22%62.73B

40.86%59.64B

81.13%58.66B

-Current debt and capital lease obligation

26.21%80.63B

7.58%67.48B

9.42%65.25B

8.90%63.88B

23.17%61.71B

34.22%62.73B

40.86%59.64B

81.13%58.66B

-Including:Current debt

26.21%80.63B

8.08%66.51B

9.42%65.25B

8.90%63.88B

23.17%61.71B

35.70%61.54B

40.86%59.64B

81.13%58.66B

-Including:Current capital Lease obligation

----

-18.11%972M

----

-14.30%1.19B

----

Payables

-17.20%25.23B

1.07%29.97B

-6.77%31.09B

13.99%30.47B

4.53%26.84B

5.65%29.65B

78.45%33.35B

48.92%26.73B

-accounts payable

-17.01%24.76B

6.63%26.68B

-6.55%30.34B

15.59%29.84B

6.83%26.23B

11.19%25.02B

79.70%32.47B

50.83%25.81B

-Total tax payable

-26.62%463M

12.45%813M

-14.84%752M

-31.04%631M

-45.73%610M

-35.90%723M

41.96%883M

9.71%915M

-Other payable

----

-36.61%2.48B

----

-11.88%3.91B

----

Pension and other retirement benefit plans

-13.80%731M

44.27%919M

-43.39%484M

-12.58%848M

-2.84%479M

-16.29%637M

78.13%855M

34.35%970M

Other current liabilities

0.37%15.19B

-25.77%10.35B

-5.09%14.17B

-5.83%15.14B

-2.25%15.21B

89.64%13.95B

2.15%14.93B

5.80%16.08B

Current liabilities

10.37%121.78B

1.65%108.72B

2.05%111B

7.71%110.34B

13.51%104.23B

29.00%106.96B

42.89%108.77B

54.62%102.44B

Non current liabilities

Non current financial liabilities

-67.64%2.06B

-60.04%6.84B

-66.97%4.86B

-64.98%6.35B

-59.21%8.18B

-29.85%17.11B

-37.59%14.7B

-28.77%18.14B

-Long term debt and capital lease obligation

-67.64%2.06B

-60.04%6.84B

-66.97%4.86B

-64.98%6.35B

-59.21%8.18B

-29.85%17.11B

-37.59%14.7B

-28.77%18.14B

-Including:Long term debt

-67.64%2.06B

-76.28%3.65B

-66.97%4.86B

-64.98%6.35B

-59.21%8.18B

-33.52%15.4B

-37.59%14.7B

-28.77%18.14B

-Including:Long term capital lease obligation

----

86.85%3.18B

----

40.28%1.7B

----

Long term pension and other post-retirement benefit plans

30.00%338M

97.37%300M

22.55%250M

30.00%260M

26.98%240M

-15.56%152M

2.00%204M

3.63%200M

Non current deferred liabilities

----

23.79%3.24B

----

-5.77%2.61B

----

Other non current liabilities

2.62%7.09B

37.87%517M

29.24%6.94B

37.26%6.91B

41.56%7.18B

-57.14%375M

-0.22%5.37B

10.81%5.03B

Total non current liabilities

-29.86%9.48B

-46.22%10.89B

-40.58%12.05B

-42.15%13.52B

-38.37%15.6B

-28.24%20.25B

-30.42%20.28B

-22.61%23.37B

Total liabilities

5.98%131.26B

-5.97%119.61B

-4.65%123.06B

-1.55%123.85B

2.30%119.82B

14.47%127.21B

22.59%129.05B

30.44%125.8B

Shareholders'equity

Share capital

0.00%5.82B

-common stock

0.00%5.82B

Additional paid-in capital

0.00%5.65B

-3.81%5.65B

Retained earnings

-1,673.46%-6.35B

-19.96%-1.89B

-126.84%-699M

-105.46%-358M

-96.59%315M

-112.88%-1.57B

-82.56%2.6B

-74.08%6.55B

Less: Treasury stock

0.00%535M

Other reserves

349.80%12.19B

72.95%3.31B

21.01%5.42B

64.30%2.71B

-0.88%901M

334.19%1.91B

353.97%4.48B

218.11%1.65B

Total stockholders'equity

26.27%16.78B

9.58%12.36B

-13.12%15.65B

-30.56%13.29B

-42.33%12.15B

-49.51%11.28B

-25.95%18.02B

-45.38%19.14B

Noncontrolling interests

7.34%10.44B

2.53%10.08B

0.37%10.14B

0.35%9.73B

1.46%9.58B

3.88%9.83B

20.17%10.1B

17.52%9.69B

Total equity

18.27%27.22B

6.30%22.44B

-8.27%25.79B

-20.17%23.02B

-28.78%21.73B

-33.62%21.11B

-14.11%28.12B

-33.40%28.83B

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	28.33%33.28B	-26.64%24.12B	-26.64%24.12B	-18.80%25.28B	-23.55%25.93B	-21.27%22.78B	17.67%32.88B	17.67%32.88B	10.78%31.13B	47.57%33.92B
-Cash and cash equivalents	28.33%33.28B	-26.64%24.12B	-26.64%24.12B	-18.80%25.28B	-23.55%25.93B	-21.27%22.78B	17.67%32.88B	17.67%32.88B	10.78%31.13B	47.57%33.92B
Receivables	14.17%33.43B	20.50%30.53B	20.50%30.53B	19.37%32.38B	19.54%29.29B	8.08%28.27B	0.36%25.33B	0.36%25.33B	26.97%27.13B	11.18%24.5B
-Accounts receivable	14.17%33.43B	20.50%30.53B	20.50%30.53B	19.37%32.38B	19.54%29.29B	8.08%28.27B	0.36%25.33B	0.36%25.33B	26.97%27.13B	11.18%24.5B
-Gross accounts receivable	14.17%33.43B	20.50%30.53B	20.50%30.53B	19.37%32.38B	19.54%29.29B	8.08%28.27B	0.36%25.33B	0.36%25.33B	26.97%27.13B	11.18%24.5B
Inventory	1.76%22.53B	3.57%21.28B	3.57%21.28B	-12.24%22.55B	-0.30%22.14B	-5.10%20.14B	-1.28%20.55B	-1.28%20.55B	33.90%25.69B	11.58%22.21B
Other current assets	-11.94%7.04B	-9.85%7.18B	-9.85%7.18B	1.33%8.2B	0.64%8B	13.39%8.28B	16.56%7.96B	16.56%7.96B	27.79%8.09B	27.95%7.95B
Total current assets	12.80%96.29B	-4.17%83.1B	-4.17%83.1B	-3.95%88.4B	-3.63%85.36B	-4.96%79.48B	7.29%86.72B	7.29%86.72B	22.75%92.04B	24.51%88.57B
Non current assets
Net PPE	-3.52%47.92B	-7.91%45.4B	-7.91%45.4B	-9.27%48.91B	-9.19%49.66B	-7.66%48.89B	-3.31%49.3B	-3.31%49.3B	4.72%53.91B	-3.31%54.69B
-Gross PP&E	8.66%208.38B	4.09%189.35B	4.09%189.35B	1.41%195.36B	2.10%191.78B	3.34%181.8B	8.47%181.91B	8.47%181.91B	16.64%192.66B	13.27%187.83B
-Accumulated depreciation	-12.91%-160.47B	-8.55%-143.95B	-8.55%-143.95B	-5.55%-146.45B	-6.74%-142.11B	-8.07%-132.91B	-13.62%-132.61B	-13.62%-132.61B	-22.04%-138.74B	-21.85%-133.14B
Total investment	-2.09%3.05B	-33.98%2.73B	-33.98%2.73B	-31.54%2.94B	-31.12%3.12B	0.46%4.57B	-13.96%4.14B	-13.96%4.14B	-23.57%4.3B	-22.85%4.52B
-Financial asset investment	-2.09%3.05B	-33.98%2.73B	-33.98%2.73B	-31.54%2.94B	-31.12%3.12B	0.46%4.57B	-13.96%4.14B	-13.96%4.14B	-23.57%4.3B	-22.85%4.52B
-Including:Available-for-sale securities	-2.09%3.05B	-33.98%2.73B	-33.98%2.73B	-31.54%2.94B	-31.12%3.12B	0.46%4.57B	-13.96%4.14B	-13.96%4.14B	-23.57%4.3B	-22.85%4.52B
Long-term accounts receivable and other receivables	----	-2.56%38M	-2.56%38M	----	----	----	-29.09%39M	-29.09%39M	----	----
Goodwill and other intangible assets	120.90%296M	4.46%281M	4.46%281M	-46.52%123M	-48.26%134M	-53.45%155M	-32.92%269M	-32.92%269M	-51.98%230M	-53.25%259M
-Goodwill	----	----	----	----	----	----	----	----	--0	--0
-Other intangible assets	120.90%296M	4.46%281M	4.46%281M	-46.52%123M	-48.26%134M	-46.74%155M	-15.67%269M	-15.67%269M	-36.11%230M	-33.93%259M
Defined pension benefit	----	69.66%5.44B	69.66%5.44B	----	----	----	21.41%3.2B	21.41%3.2B	----	----
Deferred tax assets-non current	----	-11.90%3.22B	-11.90%3.22B	----	----	----	53.57%3.66B	53.57%3.66B	----	----
Other non current assets	27.14%10.93B	84.44%1.84B	84.44%1.84B	26.51%8.46B	30.48%8.6B	36.64%8.46B	20.14%996M	20.14%996M	23.05%6.69B	17.22%6.59B
Total non current assets	1.11%62.2B	-4.32%58.94B	-4.32%58.94B	-7.20%60.44B	-6.88%61.51B	-3.03%62.08B	-0.81%61.6B	-0.81%61.6B	3.34%65.13B	-3.70%66.06B
Total assets	7.90%158.48B	-4.23%142.05B	-4.23%142.05B	-5.30%148.85B	-5.02%146.87B	-4.12%141.56B	3.77%148.32B	3.77%148.32B	13.89%157.17B	10.66%154.64B
Liabilities
Current liabilities
Financial liabilities	26.21%80.63B	7.58%67.48B	7.58%67.48B	9.42%65.25B	8.90%63.88B	23.17%61.71B	34.22%62.73B	34.22%62.73B	40.86%59.64B	81.13%58.66B
-Current debt and capital lease obligation	26.21%80.63B	7.58%67.48B	7.58%67.48B	9.42%65.25B	8.90%63.88B	23.17%61.71B	34.22%62.73B	34.22%62.73B	40.86%59.64B	81.13%58.66B
-Including:Current debt	26.21%80.63B	8.08%66.51B	8.08%66.51B	9.42%65.25B	8.90%63.88B	23.17%61.71B	35.70%61.54B	35.70%61.54B	40.86%59.64B	81.13%58.66B
-Including:Current capital Lease obligation	----	-18.11%972M	-18.11%972M	----	----	----	-14.30%1.19B	-14.30%1.19B	----	----
Payables	-17.20%25.23B	1.07%29.97B	1.07%29.97B	-6.77%31.09B	13.99%30.47B	4.53%26.84B	5.65%29.65B	5.65%29.65B	78.45%33.35B	48.92%26.73B
-accounts payable	-17.01%24.76B	6.63%26.68B	6.63%26.68B	-6.55%30.34B	15.59%29.84B	6.83%26.23B	11.19%25.02B	11.19%25.02B	79.70%32.47B	50.83%25.81B
-Total tax payable	-26.62%463M	12.45%813M	12.45%813M	-14.84%752M	-31.04%631M	-45.73%610M	-35.90%723M	-35.90%723M	41.96%883M	9.71%915M
-Other payable	----	-36.61%2.48B	-36.61%2.48B	----	----	----	-11.88%3.91B	-11.88%3.91B	----	----
Pension and other retirement benefit plans	-13.80%731M	44.27%919M	44.27%919M	-43.39%484M	-12.58%848M	-2.84%479M	-16.29%637M	-16.29%637M	78.13%855M	34.35%970M
Other current liabilities	0.37%15.19B	-25.77%10.35B	-25.77%10.35B	-5.09%14.17B	-5.83%15.14B	-2.25%15.21B	89.64%13.95B	89.64%13.95B	2.15%14.93B	5.80%16.08B
Current liabilities	10.37%121.78B	1.65%108.72B	1.65%108.72B	2.05%111B	7.71%110.34B	13.51%104.23B	29.00%106.96B	29.00%106.96B	42.89%108.77B	54.62%102.44B
Non current liabilities
Non current financial liabilities	-67.64%2.06B	-60.04%6.84B	-60.04%6.84B	-66.97%4.86B	-64.98%6.35B	-59.21%8.18B	-29.85%17.11B	-29.85%17.11B	-37.59%14.7B	-28.77%18.14B
-Long term debt and capital lease obligation	-67.64%2.06B	-60.04%6.84B	-60.04%6.84B	-66.97%4.86B	-64.98%6.35B	-59.21%8.18B	-29.85%17.11B	-29.85%17.11B	-37.59%14.7B	-28.77%18.14B
-Including:Long term debt	-67.64%2.06B	-76.28%3.65B	-76.28%3.65B	-66.97%4.86B	-64.98%6.35B	-59.21%8.18B	-33.52%15.4B	-33.52%15.4B	-37.59%14.7B	-28.77%18.14B
-Including:Long term capital lease obligation	----	86.85%3.18B	86.85%3.18B	----	----	----	40.28%1.7B	40.28%1.7B	----	----
Long term pension and other post-retirement benefit plans	30.00%338M	97.37%300M	97.37%300M	22.55%250M	30.00%260M	26.98%240M	-15.56%152M	-15.56%152M	2.00%204M	3.63%200M
Non current deferred liabilities	----	23.79%3.24B	23.79%3.24B	----	----	----	-5.77%2.61B	-5.77%2.61B	----	----
Other non current liabilities	2.62%7.09B	37.87%517M	37.87%517M	29.24%6.94B	37.26%6.91B	41.56%7.18B	-57.14%375M	-57.14%375M	-0.22%5.37B	10.81%5.03B
Total non current liabilities	-29.86%9.48B	-46.22%10.89B	-46.22%10.89B	-40.58%12.05B	-42.15%13.52B	-38.37%15.6B	-28.24%20.25B	-28.24%20.25B	-30.42%20.28B	-22.61%23.37B
Total liabilities	5.98%131.26B	-5.97%119.61B	-5.97%119.61B	-4.65%123.06B	-1.55%123.85B	2.30%119.82B	14.47%127.21B	14.47%127.21B	22.59%129.05B	30.44%125.8B
Shareholders'equity
Share capital	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B
-common stock	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B
Additional paid-in capital	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	-3.81%5.65B	-3.81%5.65B
Retained earnings	-1,673.46%-6.35B	-19.96%-1.89B	-19.96%-1.89B	-126.84%-699M	-105.46%-358M	-96.59%315M	-112.88%-1.57B	-112.88%-1.57B	-82.56%2.6B	-74.08%6.55B
Less: Treasury stock	0.00%535M	0.00%535M	0.00%535M	0.00%535M	0.00%535M	0.00%535M	0.00%535M	0.00%535M	0.00%535M	0.00%535M
Other reserves	349.80%12.19B	72.95%3.31B	72.95%3.31B	21.01%5.42B	64.30%2.71B	-0.88%901M	334.19%1.91B	334.19%1.91B	353.97%4.48B	218.11%1.65B
Total stockholders'equity	26.27%16.78B	9.58%12.36B	9.58%12.36B	-13.12%15.65B	-30.56%13.29B	-42.33%12.15B	-49.51%11.28B	-49.51%11.28B	-25.95%18.02B	-45.38%19.14B
Noncontrolling interests	7.34%10.44B	2.53%10.08B	2.53%10.08B	0.37%10.14B	0.35%9.73B	1.46%9.58B	3.88%9.83B	3.88%9.83B	20.17%10.1B	17.52%9.69B
Total equity	18.27%27.22B	6.30%22.44B	6.30%22.44B	-8.27%25.79B	-20.17%23.02B	-28.78%21.73B	-33.62%21.11B	-33.62%21.11B	-14.11%28.12B	-33.40%28.83B
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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Heat List

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