JP Stock MarketDetailed Quotes
7421 Kappa Create
- 1819
- -42-2.26%
20min DelayMarket Closed Aug 2 15:00 JST
89.89BMarket Cap64.30P/E (Static)
1829High1750Low148.60KVolume1821Open1861Pre Close269.25MTurnover190252wk High0.62%Turnover Ratio49.41MShares147452wk Low28.29EPS TTM43.65BFloat Cap3800Historical High64.30P/E (Static)24.00MShs Float650Historical Low28.29EPS LYR4.25%Amplitude5.00Dividend TTM8.95P/B100Lot Size0.27%Div YieldTTM
Kappa Create Key Stats
Quarterly+Annual
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 | 5.57%7.94B | 5.57%7.94B | 6.44%8.72B | -2.48%8.79B | -23.59%7.76B | -20.08%7.52B | -20.08%7.52B | -11.94%8.19B | 6.03%9.01B | 21.64%10.16B |
| -Cash and cash equivalents | 5.57%7.94B | 5.57%7.94B | 6.44%8.72B | -2.48%8.79B | -23.59%7.76B | -20.08%7.52B | -20.08%7.52B | -11.94%8.19B | 6.03%9.01B | 21.64%10.16B |
| Receivables | 5.88%3.59B | 5.88%3.59B | -2.01%3.66B | 8.14%3.37B | 2.85%2.78B | 11.75%3.39B | 11.75%3.39B | 13.14%3.74B | 18.63%3.12B | 5.50%2.7B |
| -Accounts receivable | 5.88%3.59B | 5.88%3.59B | -2.01%3.66B | 8.14%3.37B | 2.85%2.78B | 11.75%3.39B | 11.75%3.39B | 13.14%3.74B | 18.63%3.12B | 5.50%2.7B |
| -Gross accounts receivable | 5.88%3.59B | 5.88%3.59B | -2.01%3.66B | 8.14%3.37B | 2.85%2.78B | 11.75%3.39B | 11.75%3.39B | 13.14%3.74B | 18.63%3.12B | 5.50%2.7B |
| Inventory | -7.76%749M | -7.76%749M | 6.06%1.14B | 2.05%797M | 5.13%758M | 19.24%812M | 19.24%812M | 9.61%1.07B | 3.31%781M | 13.36%721M |
| Other current assets | 16.94%932M | 16.94%932M | 2.61%905M | 1.81%900M | -24.63%869M | -49.11%797M | -49.11%797M | -42.32%882M | -66.64%884M | -49.12%1.15B |
| Total current assets | 5.51%13.2B | 5.51%13.2B | 3.90%14.42B | 0.46%13.86B | -17.42%12.17B | -14.78%12.51B | -14.78%12.51B | -8.14%13.88B | -5.08%13.79B | 6.66%14.73B |
| Non current assets | ||||||||||
| Net PPE | 4.34%15.35B | 4.34%15.35B | -1.67%15.77B | 1.73%15.79B | -1.46%15.2B | -2.04%14.71B | -2.04%14.71B | -0.45%16.04B | -4.98%15.52B | -4.20%15.42B |
| -Gross PP&E | 3.36%48.62B | 3.36%48.62B | 1.58%48.66B | 2.68%48.62B | 1.67%47.87B | 1.01%47.04B | 1.01%47.04B | 0.74%47.9B | -0.33%47.35B | 0.23%47.08B |
| -Accumulated depreciation | -2.92%-33.28B | -2.92%-33.28B | -3.22%-32.89B | -3.14%-32.84B | -3.20%-32.68B | -2.46%-32.33B | -2.46%-32.33B | -1.36%-31.86B | -2.11%-31.84B | -2.54%-31.66B |
| Total investment | 0.71%857M | 0.71%857M | 0.23%854M | 0.35%854M | 0.35%853M | 0.12%851M | 0.12%851M | 0.24%852M | 0.00%851M | -0.12%850M |
| -Financial asset investment | 0.71%857M | 0.71%857M | 0.23%854M | 0.35%854M | 0.35%853M | 0.12%851M | 0.12%851M | 0.24%852M | 0.00%851M | -0.12%850M |
| -Including:Available-for-sale securities | 0.71%857M | 0.71%857M | 0.23%854M | 0.35%854M | 0.35%853M | 0.12%851M | 0.12%851M | 0.24%852M | 0.00%851M | -0.12%850M |
| Goodwill and other intangible assets | -16.86%143M | -16.86%143M | -16.67%155M | -20.67%165M | -27.43%164M | -31.47%172M | -31.47%172M | -32.85%186M | -22.96%208M | -8.13%226M |
| Deferred tax assets-non current | 1.42%571M | 1.42%571M | -8.77%510M | -1.83%535M | -8.39%557M | -7.25%563M | -7.25%563M | 19.19%559M | 10.32%545M | 22.83%608M |
| Deferred assets-non current | -58.82%14M | -58.82%14M | -50.00%10M | -50.00%12M | -51.72%14M | 0.00%34M | 0.00%34M | -50.00%20M | -50.00%24M | -47.27%29M |
| Other non current assets | -46.30%58M | -46.30%58M | -53.85%60M | -53.85%72M | -50.00%89M | -46.27%108M | -46.27%108M | -41.70%130M | 38.05%156M | 48.33%178M |
| Total non current assets | 3.37%16.99B | 3.37%16.99B | -2.40%17.36B | 0.71%17.42B | -2.54%16.87B | -3.08%16.44B | -3.08%16.44B | -1.02%17.79B | -4.45%17.3B | -3.09%17.31B |
| Total assets | 4.33%30.19B | 4.33%30.19B | 0.37%31.79B | 0.59%31.28B | -9.38%29.05B | -8.56%28.94B | -8.56%28.94B | -4.28%31.67B | -4.74%31.1B | 1.16%32.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 25.06%2.47B | 25.06%2.47B | 19.79%2.56B | 19.13%2.56B | -4.24%1.96B | -4.17%1.98B | -4.17%1.98B | 1.38%2.14B | 1.42%2.15B | -65.83%2.05B |
| -Current debt and capital lease obligation | 25.06%2.47B | 25.06%2.47B | 19.79%2.56B | 19.13%2.56B | -4.24%1.96B | -4.17%1.98B | -4.17%1.98B | 1.38%2.14B | 1.42%2.15B | -65.83%2.05B |
| -Including:Current debt | 26.02%2.47B | 26.02%2.47B | 21.33%2.56B | 21.33%2.56B | -1.75%1.96B | -1.75%1.96B | -1.75%1.96B | 3.94%2.11B | 3.94%2.11B | -66.19%2B |
| -Including:Current capital Lease obligation | --0 | --0 | --0 | --0 | -94.55%3M | -77.27%15M | -77.27%15M | -65.38%27M | -56.18%39M | -44.44%55M |
| Payables | -2.71%5.89B | -2.71%5.89B | 1.05%6.72B | 8.45%6.2B | 7.07%5.89B | 19.90%6.06B | 19.90%6.06B | 15.26%6.65B | 4.75%5.72B | 0.15%5.5B |
| -accounts payable | -4.10%3.28B | -4.10%3.28B | -0.55%3.83B | -4.61%3.04B | 1.43%2.83B | 19.89%3.42B | 19.89%3.42B | 13.46%3.85B | 12.73%3.19B | -0.57%2.79B |
| -Total tax payable | -0.53%188M | -0.53%188M | -7.64%133M | -5.38%88M | -2.22%44M | 3.85%189M | 3.85%189M | 0.70%144M | 2.20%93M | 0.00%45M |
| -Other payable | -0.94%2.43B | -0.94%2.43B | 3.84%2.76B | 26.09%3.07B | 13.16%3.01B | 21.36%2.45B | 21.36%2.45B | 18.93%2.66B | -4.06%2.43B | 0.91%2.66B |
| Current provisions | -33.33%164M | -33.33%164M | 0.95%213M | 41.91%193M | --316M | --246M | --246M | --211M | --136M | ---- |
| Pension and other retirement benefit plans | 22.62%103M | 22.62%103M | 10.87%51M | -26.72%85M | -79.86%59M | -67.57%84M | -67.57%84M | -83.97%46M | -62.70%116M | -23.10%293M |
| Accrued and deferred income | 0.84%1.57B | 0.84%1.57B | -4.17%1.54B | -6.53%1.42B | -3.60%1.5B | 3.66%1.56B | 3.66%1.56B | -0.43%1.61B | 3.76%1.52B | 2.24%1.55B |
| Other current liabilities | 0.21%950M | 0.21%950M | 57.57%1.05B | 44.60%1.01B | 28.42%1.2B | 53.15%948M | 53.15%948M | 7.58%667M | 31.88%695M | 10.77%936M |
| Current liabilities | 2.60%11.15B | 2.60%11.15B | 7.22%12.14B | 10.95%11.46B | 5.75%10.93B | 14.48%10.87B | 14.48%10.87B | 8.84%11.32B | 4.59%10.33B | -27.42%10.33B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.83%4.99B | 4.83%4.99B | 7.67%6.18B | 7.67%6.18B | -29.20%4.76B | -29.32%4.76B | -29.32%4.76B | -27.13%5.74B | -27.24%5.74B | 126.06%6.72B |
| -Long term debt and capital lease obligation | 4.83%4.99B | 4.83%4.99B | 7.67%6.18B | 7.67%6.18B | -29.20%4.76B | -29.32%4.76B | -29.32%4.76B | -27.13%5.74B | -27.24%5.74B | 126.06%6.72B |
| -Including:Long term debt | 4.83%4.99B | 4.83%4.99B | 7.67%6.18B | 7.67%6.18B | -29.17%4.76B | -29.17%4.76B | -29.17%4.76B | -26.88%5.74B | -26.88%5.74B | 130.53%6.72B |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -94.92%3M |
| Long term accounts payable and other payables | -22.38%2.33B | -22.38%2.33B | -10.51%2.52B | 5.93%2.77B | 46.81%2.96B | 50.50%3.01B | 50.50%3.01B | 33.14%2.82B | 24.16%2.62B | -1.13%2.02B |
| Long term provisions | -0.66%1.5B | -0.66%1.5B | -14.02%1.32B | -8.41%1.42B | -1.71%1.5B | -2.46%1.51B | -2.46%1.51B | -0.58%1.53B | 3.48%1.55B | 1.81%1.52B |
| Other non current liabilities | 12.62%116M | 12.62%116M | 32.99%129M | 0.00%131M | -31.43%96M | -33.12%103M | -33.12%103M | -40.12%97M | -28.02%131M | 6.87%140M |
| Total non current liabilities | -4.69%8.94B | -4.69%8.94B | -0.38%10.15B | 4.63%10.5B | -10.46%9.32B | -10.11%9.38B | -10.11%9.38B | -12.91%10.19B | -14.04%10.03B | 56.65%10.4B |
| Total liabilities | -0.78%20.08B | -0.78%20.08B | 3.62%22.29B | 7.84%21.96B | -2.38%20.24B | 1.60%20.24B | 1.60%20.24B | -2.67%21.51B | -5.50%20.36B | -0.68%20.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Additional paid-in capital | -21.96%8.59B | -21.96%8.59B | -21.96%8.59B | -21.96%8.59B | -21.98%8.58B | 0.03%11B | 0.03%11B | 0.03%11B | 0.03%11B | 0.03%11B |
| Retained earnings | 159.60%1.43B | 159.60%1.43B | 187.89%835M | 282.78%658M | -40.17%137M | -467.85%-2.39B | -467.85%-2.39B | -1,566.67%-950M | -645.45%-360M | 187.40%229M |
| Less: Treasury stock | -7.69%60M | -7.69%60M | -7.69%60M | -7.69%60M | -8.45%65M | -8.45%65M | -8.45%65M | -7.14%65M | -7.14%65M | -7.79%71M |
| Other reserves | 5.00%-19M | 5.00%-19M | -255.56%-32M | -3.57%-29M | 40.00%-21M | 54.55%-20M | 54.55%-20M | 83.33%-9M | 51.72%-28M | -1,650.00%-35M |
| Total stockholders'equity | 16.30%10.03B | 16.30%10.03B | -6.44%9.43B | -13.09%9.25B | -22.18%8.73B | -25.86%8.63B | -25.86%8.63B | -7.69%10.08B | -3.52%10.65B | 4.34%11.22B |
| Noncontrolling interests | 5.56%76M | 5.56%76M | -14.77%75M | -20.00%72M | -23.40%72M | -22.58%72M | -22.58%72M | 20.55%88M | 45.16%90M | 77.36%94M |
| Total equity | 16.21%10.11B | 16.21%10.11B | -6.51%9.5B | -13.15%9.33B | -22.19%8.8B | -25.83%8.7B | -25.83%8.7B | -7.51%10.17B | -3.24%10.74B | 4.70%11.32B |
| 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 |
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