JP Stock MarketDetailed Quotes

7438 Kondotec

Watchlist

1365
00.00%

20min DelayMarket to Open Nov 15 15:30 JST

35.96BMarket Cap10.66P/E (Static)

Kondotec 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

10.54%11.96B

10.28%11.84B

25.43%11.16B

13.73%10.82B

11.02%10B

5.60%10.73B

-39.30%8.9B

-10.69%9.51B

-Cash and cash equivalents

10.54%11.96B

10.28%11.84B

25.43%11.16B

13.73%10.82B

11.02%10B

5.60%10.73B

-39.30%8.9B

-10.69%9.51B

Receivables

-11.31%12.53B

-3.81%13.64B

-6.67%13.38B

3.83%14.13B

3.65%13.44B

7.44%14.18B

5.43%14.34B

9.78%13.61B

-Accounts receivable

-11.31%12.53B

-4.49%13.46B

-6.67%13.38B

3.83%14.13B

3.65%13.44B

7.34%14.09B

5.43%14.34B

9.78%13.61B

-Gross accounts receivable

-11.31%12.53B

-4.49%13.46B

-6.67%13.38B

3.83%14.13B

3.65%13.44B

7.34%14.09B

5.43%14.34B

9.78%13.61B

-Other receivables

----

104.55%180M

----

25.71%88M

----

Inventory

4.85%8.06B

-4.59%7.76B

-3.92%7.85B

-1.39%7.69B

2.13%8.29B

13.23%8.13B

21.95%8.17B

34.79%7.8B

Other current assets

10.37%5.55B

26.97%5.53B

20.67%5.49B

27.48%5.02B

21.66%4.8B

6.48%4.36B

8.61%4.55B

13.18%3.94B

Total current assets

1.16%38.09B

3.65%38.77B

5.36%37.88B

8.04%37.66B

7.32%36.54B

7.99%37.4B

-8.15%35.96B

7.88%34.86B

Non current assets

Net PPE

10.37%17.89B

9.02%16.79B

7.47%16.53B

5.70%16.21B

5.76%15.82B

2.61%15.4B

2.44%15.38B

24.54%15.33B

-Gross PP&E

10.37%17.89B

9.01%16.79B

7.47%16.53B

5.70%16.21B

5.76%15.82B

2.61%15.4B

2.45%15.38B

24.54%15.33B

Total investment

----

6.34%352M

----

1.53%331M

----

-Financial asset investment

----

6.34%352M

----

1.53%331M

----

-Including:Available-for-sale securities

----

6.34%352M

----

1.53%331M

----

Goodwill and other intangible assets

-8.38%3.79B

-6.60%4B

-18.48%4.09B

-19.35%4.14B

-19.36%4.23B

-20.16%4.29B

-8.51%5.01B

4.67%5.13B

-Goodwill

-12.26%2.38B

-11.55%2.55B

-26.66%2.63B

-26.30%2.72B

-25.93%2.8B

-25.62%2.88B

-9.59%3.59B

8.35%3.69B

-Other intangible assets

-0.98%1.41B

3.56%1.45B

2.18%1.45B

-1.66%1.42B

-2.45%1.43B

-5.97%1.4B

-5.64%1.42B

-3.66%1.45B

Defined pension benefit

192.45%465M

272.73%410M

-13.55%185M

-15.87%159M

-19.02%132M

-21.99%110M

41.72%214M

47.66%189M

Deferred tax assets-non current

----

-6.56%342M

----

27.53%366M

----

Other non current assets

-3.63%902M

17.94%309M

5.90%808M

7.09%936M

13.52%764M

10.08%262M

9.78%763M

11.48%874M

Total non current assets

7.49%23.05B

6.99%22.21B

1.12%21.6B

-0.40%21.44B

-0.45%20.95B

-2.87%20.76B

0.15%21.37B

18.76%21.53B

Total assets

3.45%61.14B

4.83%60.98B

3.78%59.49B

4.82%59.1B

4.35%57.49B

3.85%58.16B

-5.23%57.32B

11.79%56.39B

Liabilities

Current liabilities

Financial liabilities

-1.45%3.81B

0.42%3.85B

0.39%3.86B

0.29%3.87B

-10.32%3.85B

-20.52%3.83B

-62.02%3.85B

14.89%3.86B

-Current debt and capital lease obligation

-1.45%3.81B

0.42%3.85B

0.39%3.86B

0.29%3.87B

-10.32%3.85B

-20.52%3.83B

-62.02%3.85B

14.89%3.86B

-Including:Current debt

-1.45%3.81B

0.42%3.85B

0.39%3.86B

0.29%3.87B

-10.32%3.85B

-20.52%3.83B

-62.02%3.85B

14.89%3.86B

Payables

-4.17%5.33B

-1.90%5.85B

-3.84%4.98B

4.98%5.57B

2.33%5.01B

15.52%5.96B

13.92%5.18B

13.49%5.3B

-accounts payable

-3.94%4.46B

-4.91%4.77B

-4.73%4.52B

3.43%4.65B

1.38%4.77B

15.39%5.02B

11.74%4.74B

11.02%4.49B

-Total tax payable

-5.34%869M

14.06%1.08B

5.68%465M

13.61%918M

24.87%246M

16.22%946M

44.26%440M

29.49%808M

Current provisions

----

11.11%20M

----

--18M

----

Pension and other retirement benefit plans

3.23%928M

11.96%983M

17.32%508M

-1.75%899M

19.71%504M

7.07%878M

8.52%433M

29.24%915M

Other current liabilities

-0.93%11.56B

-1.10%11.81B

1.09%12.61B

2.73%11.66B

3.64%12.02B

6.80%11.94B

7.47%12.47B

7.36%11.35B

Current liabilities

-1.67%21.63B

-0.53%22.51B

0.12%21.95B

2.66%22B

0.83%21.38B

2.94%22.63B

-17.79%21.93B

10.95%21.43B

Non current liabilities

Non current financial liabilities

-37.39%360M

-9.38%464M

-8.48%518M

-7.56%575M

73.31%539M

47.55%512M

153.81%566M

136.50%622M

-Long term debt and capital lease obligation

-37.39%360M

-9.38%464M

-8.48%518M

-7.56%575M

73.31%539M

47.55%512M

153.81%566M

136.50%622M

-Including:Long term debt

-37.39%360M

-9.38%464M

-8.48%518M

-7.56%575M

73.31%539M

47.55%512M

153.81%566M

136.50%622M

Long term pension and other post-retirement benefit plans

6.71%350M

6.33%336M

4.33%337M

3.80%328M

11.03%322M

5.33%316M

14.95%323M

16.61%316M

Non current deferred liabilities

----

-2.17%1.08B

----

0.91%1.11B

----

Other non current liabilities

10.17%1.87B

110.76%666M

27.72%1.75B

26.75%1.7B

27.40%1.67B

44.95%316M

3.40%1.37B

57.33%1.34B

Total non current liabilities

-0.77%2.58B

13.25%2.55B

15.29%2.6B

14.21%2.6B

32.38%2.54B

14.74%2.25B

23.55%2.26B

64.38%2.28B

Total liabilities

-1.58%24.21B

0.71%25.06B

1.54%24.56B

3.77%24.6B

3.44%23.92B

3.91%24.88B

-15.14%24.18B

14.53%23.71B

Shareholders'equity

Share capital

0.00%2.67B

-common stock

0.00%2.67B

Additional paid-in capital

0.62%2.45B

0.25%2.44B

0.16%2.44B

0.00%2.43B

Retained earnings

7.52%31.81B

8.16%30.79B

6.14%30.04B

6.49%29.58B

6.02%28.71B

5.83%28.47B

4.95%28.3B

3.68%27.78B

Less: Treasury stock

-6.45%798M

-6.27%837M

-6.26%853M

-5.30%893M

35.10%893M

18.44%893M

4.00%910M

Fixed asset revaluation reserve

0.00%-1.51B

Other reserves

70.06%284M

199.13%344M

-14.69%122M

-24.09%167M

-37.55%158M

-54.90%115M

-34.10%143M

-3.93%220M

Total stockholders'equity

7.42%34.9B

8.35%33.9B

5.71%32.92B

5.91%32.49B

5.29%31.57B

3.98%31.28B

3.73%31.14B

3.17%30.68B

Noncontrolling interests

0.80%2.02B

1.10%2.02B

0.75%2.02B

0.50%2.01B

0.91%2B

1.06%2B

1.62%2B

--2B

Total equity

7.04%36.93B

7.92%35.92B

5.41%34.93B

5.58%34.5B

5.01%33.57B

3.80%33.28B

3.60%33.14B

9.88%32.68B

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	10.54%11.96B	10.28%11.84B	10.28%11.84B	25.43%11.16B	13.73%10.82B	11.02%10B	5.60%10.73B	5.60%10.73B	-39.30%8.9B	-10.69%9.51B
-Cash and cash equivalents	10.54%11.96B	10.28%11.84B	10.28%11.84B	25.43%11.16B	13.73%10.82B	11.02%10B	5.60%10.73B	5.60%10.73B	-39.30%8.9B	-10.69%9.51B
Receivables	-11.31%12.53B	-3.81%13.64B	-3.81%13.64B	-6.67%13.38B	3.83%14.13B	3.65%13.44B	7.44%14.18B	7.44%14.18B	5.43%14.34B	9.78%13.61B
-Accounts receivable	-11.31%12.53B	-4.49%13.46B	-4.49%13.46B	-6.67%13.38B	3.83%14.13B	3.65%13.44B	7.34%14.09B	7.34%14.09B	5.43%14.34B	9.78%13.61B
-Gross accounts receivable	-11.31%12.53B	-4.49%13.46B	-4.49%13.46B	-6.67%13.38B	3.83%14.13B	3.65%13.44B	7.34%14.09B	7.34%14.09B	5.43%14.34B	9.78%13.61B
-Other receivables	----	104.55%180M	104.55%180M	----	----	----	25.71%88M	25.71%88M	----	----
Inventory	4.85%8.06B	-4.59%7.76B	-4.59%7.76B	-3.92%7.85B	-1.39%7.69B	2.13%8.29B	13.23%8.13B	13.23%8.13B	21.95%8.17B	34.79%7.8B
Other current assets	10.37%5.55B	26.97%5.53B	26.97%5.53B	20.67%5.49B	27.48%5.02B	21.66%4.8B	6.48%4.36B	6.48%4.36B	8.61%4.55B	13.18%3.94B
Total current assets	1.16%38.09B	3.65%38.77B	3.65%38.77B	5.36%37.88B	8.04%37.66B	7.32%36.54B	7.99%37.4B	7.99%37.4B	-8.15%35.96B	7.88%34.86B
Non current assets
Net PPE	10.37%17.89B	9.02%16.79B	9.02%16.79B	7.47%16.53B	5.70%16.21B	5.76%15.82B	2.61%15.4B	2.61%15.4B	2.44%15.38B	24.54%15.33B
-Gross PP&E	10.37%17.89B	9.01%16.79B	9.01%16.79B	7.47%16.53B	5.70%16.21B	5.76%15.82B	2.61%15.4B	2.61%15.4B	2.45%15.38B	24.54%15.33B
Total investment	----	6.34%352M	6.34%352M	----	----	----	1.53%331M	1.53%331M	----	----
-Financial asset investment	----	6.34%352M	6.34%352M	----	----	----	1.53%331M	1.53%331M	----	----
-Including:Available-for-sale securities	----	6.34%352M	6.34%352M	----	----	----	1.53%331M	1.53%331M	----	----
Goodwill and other intangible assets	-8.38%3.79B	-6.60%4B	-6.60%4B	-18.48%4.09B	-19.35%4.14B	-19.36%4.23B	-20.16%4.29B	-20.16%4.29B	-8.51%5.01B	4.67%5.13B
-Goodwill	-12.26%2.38B	-11.55%2.55B	-11.55%2.55B	-26.66%2.63B	-26.30%2.72B	-25.93%2.8B	-25.62%2.88B	-25.62%2.88B	-9.59%3.59B	8.35%3.69B
-Other intangible assets	-0.98%1.41B	3.56%1.45B	3.56%1.45B	2.18%1.45B	-1.66%1.42B	-2.45%1.43B	-5.97%1.4B	-5.97%1.4B	-5.64%1.42B	-3.66%1.45B
Defined pension benefit	192.45%465M	272.73%410M	272.73%410M	-13.55%185M	-15.87%159M	-19.02%132M	-21.99%110M	-21.99%110M	41.72%214M	47.66%189M
Deferred tax assets-non current	----	-6.56%342M	-6.56%342M	----	----	----	27.53%366M	27.53%366M	----	----
Other non current assets	-3.63%902M	17.94%309M	17.94%309M	5.90%808M	7.09%936M	13.52%764M	10.08%262M	10.08%262M	9.78%763M	11.48%874M
Total non current assets	7.49%23.05B	6.99%22.21B	6.99%22.21B	1.12%21.6B	-0.40%21.44B	-0.45%20.95B	-2.87%20.76B	-2.87%20.76B	0.15%21.37B	18.76%21.53B
Total assets	3.45%61.14B	4.83%60.98B	4.83%60.98B	3.78%59.49B	4.82%59.1B	4.35%57.49B	3.85%58.16B	3.85%58.16B	-5.23%57.32B	11.79%56.39B
Liabilities
Current liabilities
Financial liabilities	-1.45%3.81B	0.42%3.85B	0.42%3.85B	0.39%3.86B	0.29%3.87B	-10.32%3.85B	-20.52%3.83B	-20.52%3.83B	-62.02%3.85B	14.89%3.86B
-Current debt and capital lease obligation	-1.45%3.81B	0.42%3.85B	0.42%3.85B	0.39%3.86B	0.29%3.87B	-10.32%3.85B	-20.52%3.83B	-20.52%3.83B	-62.02%3.85B	14.89%3.86B
-Including:Current debt	-1.45%3.81B	0.42%3.85B	0.42%3.85B	0.39%3.86B	0.29%3.87B	-10.32%3.85B	-20.52%3.83B	-20.52%3.83B	-62.02%3.85B	14.89%3.86B
Payables	-4.17%5.33B	-1.90%5.85B	-1.90%5.85B	-3.84%4.98B	4.98%5.57B	2.33%5.01B	15.52%5.96B	15.52%5.96B	13.92%5.18B	13.49%5.3B
-accounts payable	-3.94%4.46B	-4.91%4.77B	-4.91%4.77B	-4.73%4.52B	3.43%4.65B	1.38%4.77B	15.39%5.02B	15.39%5.02B	11.74%4.74B	11.02%4.49B
-Total tax payable	-5.34%869M	14.06%1.08B	14.06%1.08B	5.68%465M	13.61%918M	24.87%246M	16.22%946M	16.22%946M	44.26%440M	29.49%808M
Current provisions	----	11.11%20M	11.11%20M	----	----	----	--18M	--18M	----	----
Pension and other retirement benefit plans	3.23%928M	11.96%983M	11.96%983M	17.32%508M	-1.75%899M	19.71%504M	7.07%878M	7.07%878M	8.52%433M	29.24%915M
Other current liabilities	-0.93%11.56B	-1.10%11.81B	-1.10%11.81B	1.09%12.61B	2.73%11.66B	3.64%12.02B	6.80%11.94B	6.80%11.94B	7.47%12.47B	7.36%11.35B
Current liabilities	-1.67%21.63B	-0.53%22.51B	-0.53%22.51B	0.12%21.95B	2.66%22B	0.83%21.38B	2.94%22.63B	2.94%22.63B	-17.79%21.93B	10.95%21.43B
Non current liabilities
Non current financial liabilities	-37.39%360M	-9.38%464M	-9.38%464M	-8.48%518M	-7.56%575M	73.31%539M	47.55%512M	47.55%512M	153.81%566M	136.50%622M
-Long term debt and capital lease obligation	-37.39%360M	-9.38%464M	-9.38%464M	-8.48%518M	-7.56%575M	73.31%539M	47.55%512M	47.55%512M	153.81%566M	136.50%622M
-Including:Long term debt	-37.39%360M	-9.38%464M	-9.38%464M	-8.48%518M	-7.56%575M	73.31%539M	47.55%512M	47.55%512M	153.81%566M	136.50%622M
Long term pension and other post-retirement benefit plans	6.71%350M	6.33%336M	6.33%336M	4.33%337M	3.80%328M	11.03%322M	5.33%316M	5.33%316M	14.95%323M	16.61%316M
Non current deferred liabilities	----	-2.17%1.08B	-2.17%1.08B	----	----	----	0.91%1.11B	0.91%1.11B	----	----
Other non current liabilities	10.17%1.87B	110.76%666M	110.76%666M	27.72%1.75B	26.75%1.7B	27.40%1.67B	44.95%316M	44.95%316M	3.40%1.37B	57.33%1.34B
Total non current liabilities	-0.77%2.58B	13.25%2.55B	13.25%2.55B	15.29%2.6B	14.21%2.6B	32.38%2.54B	14.74%2.25B	14.74%2.25B	23.55%2.26B	64.38%2.28B
Total liabilities	-1.58%24.21B	0.71%25.06B	0.71%25.06B	1.54%24.56B	3.77%24.6B	3.44%23.92B	3.91%24.88B	3.91%24.88B	-15.14%24.18B	14.53%23.71B
Shareholders'equity
Share capital	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B
-common stock	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B
Additional paid-in capital	0.62%2.45B	0.25%2.44B	0.25%2.44B	0.25%2.44B	0.16%2.44B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B
Retained earnings	7.52%31.81B	8.16%30.79B	8.16%30.79B	6.14%30.04B	6.49%29.58B	6.02%28.71B	5.83%28.47B	5.83%28.47B	4.95%28.3B	3.68%27.78B
Less: Treasury stock	-6.45%798M	-6.27%837M	-6.27%837M	-6.27%837M	-6.26%853M	-5.30%893M	35.10%893M	35.10%893M	18.44%893M	4.00%910M
Fixed asset revaluation reserve	0.00%-1.51B	0.00%-1.51B	0.00%-1.51B	0.00%-1.51B	0.00%-1.51B	0.00%-1.51B	0.00%-1.51B	0.00%-1.51B	0.00%-1.51B	0.00%-1.51B
Other reserves	70.06%284M	199.13%344M	199.13%344M	-14.69%122M	-24.09%167M	-37.55%158M	-54.90%115M	-54.90%115M	-34.10%143M	-3.93%220M
Total stockholders'equity	7.42%34.9B	8.35%33.9B	8.35%33.9B	5.71%32.92B	5.91%32.49B	5.29%31.57B	3.98%31.28B	3.98%31.28B	3.73%31.14B	3.17%30.68B
Noncontrolling interests	0.80%2.02B	1.10%2.02B	1.10%2.02B	0.75%2.02B	0.50%2.01B	0.91%2B	1.06%2B	1.06%2B	1.62%2B	--2B
Total equity	7.04%36.93B	7.92%35.92B	7.92%35.92B	5.41%34.93B	5.58%34.5B	5.01%33.57B	3.80%33.28B	3.80%33.28B	3.60%33.14B	9.88%32.68B
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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