JP Stock MarketDetailed Quotes

7494 Konaka

Watchlist

248
+6+2.48%

20min DelayMarket Closed Sep 27 15:00 JST

8.76BMarket Cap-44927P/E (Static)

Konaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.77%6.27B

-32.09%4.54B

-12.60%5.89B

-5.57%7.31B

-3.82%8.33B

14.13%6.69B

6.39%6.74B

88.52%7.74B

-Cash and cash equivalents

-24.77%6.27B

-32.09%4.54B

-12.60%5.89B

-5.57%7.31B

-3.82%8.33B

14.13%6.69B

6.39%6.74B

88.52%7.74B

Receivables

10.80%4.41B

8.09%3.47B

11.61%2.83B

-2.17%3.07B

12.84%3.98B

-0.59%3.21B

21.03%2.53B

29.60%3.14B

-Accounts receivable

10.80%4.41B

8.09%3.47B

11.61%2.83B

-2.17%3.07B

12.84%3.98B

-0.59%3.21B

21.03%2.53B

29.60%3.14B

-Gross accounts receivable

10.80%4.41B

8.09%3.47B

11.61%2.83B

-2.17%3.07B

12.84%3.98B

-0.59%3.21B

21.03%2.53B

29.60%3.14B

Inventory

-5.95%14.36B

-4.96%16.19B

-6.91%14.7B

-7.56%15.82B

-11.97%15.27B

-13.59%17.03B

-13.49%15.79B

-11.70%17.11B

Other current assets

29.02%2.13B

-3.01%1.55B

-8.29%1.35B

-5.16%1.34B

8.28%1.65B

-19.14%1.59B

-1.21%1.47B

3.06%1.41B

Total current assets

-7.06%27.17B

-9.74%25.75B

-6.67%24.76B

-6.34%27.53B

-5.89%29.23B

-7.30%28.53B

-5.80%26.53B

7.79%29.4B

Non current assets

Net PPE

-11.36%19.08B

-8.15%20.61B

-8.63%20.33B

-7.51%21.21B

-6.51%21.53B

-6.62%22.44B

-7.33%22.25B

-9.13%22.93B

-Gross PP&E

-11.36%19.08B

-8.15%20.61B

-6.45%49.38B

-7.51%21.21B

-6.51%21.53B

-6.62%22.44B

-4.33%52.78B

-9.13%22.93B

-Accumulated depreciation

----

4.86%-29.05B

----

2.03%-30.53B

----

Total investment

11.89%3.58B

21.91%3.66B

16.54%3.42B

18.80%3.46B

12.65%3.2B

-8.99%3B

-16.94%2.93B

-68.16%2.91B

-Financial asset investment

11.89%3.58B

21.91%3.66B

16.54%3.42B

18.80%3.46B

12.65%3.2B

-8.99%3B

-16.94%2.93B

-68.16%2.91B

-Including:Available-for-sale securities

11.89%3.58B

21.91%3.66B

16.54%3.42B

18.80%3.46B

12.65%3.2B

-8.99%3B

-16.94%2.93B

-68.16%2.91B

Long-term accounts receivable and other receivables

----

-15.63%556M

----

-12.13%659M

----

Goodwill and other intangible assets

15.16%471M

-49.32%706M

-60.86%555M

-62.39%560M

-73.68%409M

-20.08%1.39B

-15.65%1.42B

-13.48%1.49B

-Other intangible assets

15.16%471M

-49.32%706M

-60.86%555M

-62.39%560M

-73.68%409M

-20.08%1.39B

-15.65%1.42B

-13.48%1.49B

Defined pension benefit

72.92%747M

72.12%716M

75.19%699M

-12.93%451M

-13.94%432M

-14.23%416M

-14.56%399M

62.38%518M

Other non current assets

-0.27%751M

10.71%837M

151.72%292M

-11.33%712M

-10.57%753M

-17.74%756M

-50.64%116M

-22.42%803M

Total non current assets

-6.42%24.63B

-5.28%26.52B

-6.93%25.84B

-7.89%26.39B

-8.50%26.32B

-8.10%28B

-9.45%27.77B

-23.49%28.65B

Total assets

-6.75%51.81B

-7.53%52.27B

-6.80%50.61B

-7.11%53.92B

-7.14%55.56B

-7.70%56.53B

-7.70%54.31B

-10.31%58.05B

Liabilities

Current liabilities

Financial liabilities

-11.80%17.91B

-9.44%19.61B

38.73%19.73B

40.89%20.15B

41.43%20.3B

50.78%21.66B

2.91%14.22B

44.89%14.3B

-Current debt and capital lease obligation

-11.80%17.91B

-9.44%19.61B

38.73%19.73B

40.89%20.15B

41.43%20.3B

50.78%21.66B

2.91%14.22B

44.89%14.3B

-Including:Current debt

-11.80%17.91B

-9.44%19.61B

38.73%19.73B

40.89%20.15B

41.43%20.3B

50.78%21.66B

2.91%14.22B

44.89%14.3B

Payables

-12.14%3.18B

-6.76%2.92B

-2.56%2.7B

14.65%2.59B

34.93%3.62B

-1.26%3.14B

13.97%2.77B

2.12%2.26B

-accounts payable

-6.57%2.68B

0.40%2.76B

4.14%1.71B

7.88%2.12B

23.56%2.86B

-7.54%2.75B

12.94%1.64B

5.87%1.97B

-Total tax payable

-33.16%508M

-57.62%164M

-34.21%652M

59.86%470M

106.52%760M

90.64%387M

47.69%991M

-17.42%294M

-Other payable

----

141.84%341M

----

-54.37%141M

----

Pension and other retirement benefit plans

-16.83%346M

-54.18%159M

-1.67%413M

3.45%450M

15.24%416M

3.27%347M

-15.83%420M

-18.39%435M

Accrued and deferred income

-17.66%993M

-15.12%926M

-14.76%3.21B

--824M

--1.21B

--1.09B

61.01%3.77B

----

Other current liabilities

-1.12%6.65B

-7.55%6.57B

5.81%2.59B

-8.60%6.79B

-16.49%6.72B

-3.37%7.11B

4.00%2.45B

15.15%7.43B

Current liabilities

-9.90%29.07B

-9.44%30.19B

21.23%28.64B

26.11%30.81B

26.80%32.27B

32.13%33.34B

10.19%23.63B

28.10%24.43B

Non current liabilities

Non current financial liabilities

-28.28%71M

-27.10%78M

-98.90%85M

-98.83%92M

-98.77%99M

-98.70%107M

-7.95%7.74B

-39.26%7.87B

-Long term debt and capital lease obligation

-28.28%71M

-27.10%78M

-98.90%85M

-98.83%92M

-98.77%99M

-98.70%107M

-7.95%7.74B

-39.26%7.87B

-Including:Long term debt

-28.28%71M

-27.10%78M

-98.90%85M

-98.83%92M

-98.77%99M

-98.70%107M

-7.95%7.74B

-39.26%7.87B

Long term accounts payable and other payables

----

-1.79%55M

----

21.74%56M

----

Long term provisions

-5.88%32M

-36.11%23M

-16.22%31M

-54.39%26M

-10.53%34M

-18.18%36M

-94.24%37M

-90.97%57M

Long term pension and other post-retirement benefit plans

-0.34%586M

-2.59%602M

-1.98%594M

0.34%595M

0.34%588M

-0.48%618M

-6.77%606M

-7.34%593M

Non current deferred liabilities

----

-30.21%1.01B

----

-10.42%1.45B

----

Other non current liabilities

-2.66%1.98B

-22.06%1.98B

-23.87%759M

-17.17%2.11B

-19.54%2.03B

-4.16%2.53B

1.84%997M

-38.05%2.55B

Total non current liabilities

-3.13%2.67B

-18.73%2.68B

-76.69%2.54B

-74.47%2.83B

-75.41%2.75B

-71.43%3.3B

-11.81%10.89B

-39.65%11.07B

Total liabilities

-9.36%31.74B

-10.27%32.87B

-9.66%31.18B

-5.26%33.63B

-4.42%35.02B

-0.35%36.64B

2.15%34.51B

-5.12%35.5B

Shareholders'equity

Share capital

0.00%5.31B

-common stock

0.00%5.31B

Additional paid-in capital

0.00%13.25B

Retained earnings

-38.28%1.94B

-49.66%1.42B

-36.11%1.63B

-45.78%2.64B

-41.83%3.14B

-52.64%2.82B

-59.79%2.55B

10.02%4.88B

Less: Treasury stock

-5.80%2.94B

-6.67%3.12B

-6.64%3.12B

-6.67%3.12B

0.00%3.34B

Other reserves

27.86%2.02B

48.77%2.05B

39.46%1.9B

18.17%1.78B

6.96%1.58B

-21.77%1.38B

-23.37%1.36B

-71.93%1.51B

Total stockholders'equity

-2.87%19.58B

-2.60%18.91B

-0.85%18.97B

-8.03%19.87B

-8.74%20.16B

-15.34%19.42B

-18.04%19.13B

-13.67%21.6B

Noncontrolling interests

28.08%488M

2.51%491M

-29.77%467M

-55.26%425M

-65.55%381M

-69.04%479M

-61.07%665M

-58.41%950M

Total equity

-2.30%20.07B

-2.47%19.4B

-1.82%19.43B

-10.02%20.29B

-11.45%20.54B

-18.73%19.89B

-20.97%19.8B

-17.41%22.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.77%6.27B	-32.09%4.54B	-12.60%5.89B	-12.60%5.89B	-5.57%7.31B	-3.82%8.33B	14.13%6.69B	6.39%6.74B	6.39%6.74B	88.52%7.74B
-Cash and cash equivalents	-24.77%6.27B	-32.09%4.54B	-12.60%5.89B	-12.60%5.89B	-5.57%7.31B	-3.82%8.33B	14.13%6.69B	6.39%6.74B	6.39%6.74B	88.52%7.74B
Receivables	10.80%4.41B	8.09%3.47B	11.61%2.83B	11.61%2.83B	-2.17%3.07B	12.84%3.98B	-0.59%3.21B	21.03%2.53B	21.03%2.53B	29.60%3.14B
-Accounts receivable	10.80%4.41B	8.09%3.47B	11.61%2.83B	11.61%2.83B	-2.17%3.07B	12.84%3.98B	-0.59%3.21B	21.03%2.53B	21.03%2.53B	29.60%3.14B
-Gross accounts receivable	10.80%4.41B	8.09%3.47B	11.61%2.83B	11.61%2.83B	-2.17%3.07B	12.84%3.98B	-0.59%3.21B	21.03%2.53B	21.03%2.53B	29.60%3.14B
Inventory	-5.95%14.36B	-4.96%16.19B	-6.91%14.7B	-6.91%14.7B	-7.56%15.82B	-11.97%15.27B	-13.59%17.03B	-13.49%15.79B	-13.49%15.79B	-11.70%17.11B
Other current assets	29.02%2.13B	-3.01%1.55B	-8.29%1.35B	-8.29%1.35B	-5.16%1.34B	8.28%1.65B	-19.14%1.59B	-1.21%1.47B	-1.21%1.47B	3.06%1.41B
Total current assets	-7.06%27.17B	-9.74%25.75B	-6.67%24.76B	-6.67%24.76B	-6.34%27.53B	-5.89%29.23B	-7.30%28.53B	-5.80%26.53B	-5.80%26.53B	7.79%29.4B
Non current assets
Net PPE	-11.36%19.08B	-8.15%20.61B	-8.63%20.33B	-8.63%20.33B	-7.51%21.21B	-6.51%21.53B	-6.62%22.44B	-7.33%22.25B	-7.33%22.25B	-9.13%22.93B
-Gross PP&E	-11.36%19.08B	-8.15%20.61B	-6.45%49.38B	-6.45%49.38B	-7.51%21.21B	-6.51%21.53B	-6.62%22.44B	-4.33%52.78B	-4.33%52.78B	-9.13%22.93B
-Accumulated depreciation	----	----	4.86%-29.05B	4.86%-29.05B	----	----	----	2.03%-30.53B	2.03%-30.53B	----
Total investment	11.89%3.58B	21.91%3.66B	16.54%3.42B	16.54%3.42B	18.80%3.46B	12.65%3.2B	-8.99%3B	-16.94%2.93B	-16.94%2.93B	-68.16%2.91B
-Financial asset investment	11.89%3.58B	21.91%3.66B	16.54%3.42B	16.54%3.42B	18.80%3.46B	12.65%3.2B	-8.99%3B	-16.94%2.93B	-16.94%2.93B	-68.16%2.91B
-Including:Available-for-sale securities	11.89%3.58B	21.91%3.66B	16.54%3.42B	16.54%3.42B	18.80%3.46B	12.65%3.2B	-8.99%3B	-16.94%2.93B	-16.94%2.93B	-68.16%2.91B
Long-term accounts receivable and other receivables	----	----	-15.63%556M	-15.63%556M	----	----	----	-12.13%659M	-12.13%659M	----
Goodwill and other intangible assets	15.16%471M	-49.32%706M	-60.86%555M	-60.86%555M	-62.39%560M	-73.68%409M	-20.08%1.39B	-15.65%1.42B	-15.65%1.42B	-13.48%1.49B
-Other intangible assets	15.16%471M	-49.32%706M	-60.86%555M	-60.86%555M	-62.39%560M	-73.68%409M	-20.08%1.39B	-15.65%1.42B	-15.65%1.42B	-13.48%1.49B
Defined pension benefit	72.92%747M	72.12%716M	75.19%699M	75.19%699M	-12.93%451M	-13.94%432M	-14.23%416M	-14.56%399M	-14.56%399M	62.38%518M
Other non current assets	-0.27%751M	10.71%837M	151.72%292M	151.72%292M	-11.33%712M	-10.57%753M	-17.74%756M	-50.64%116M	-50.64%116M	-22.42%803M
Total non current assets	-6.42%24.63B	-5.28%26.52B	-6.93%25.84B	-6.93%25.84B	-7.89%26.39B	-8.50%26.32B	-8.10%28B	-9.45%27.77B	-9.45%27.77B	-23.49%28.65B
Total assets	-6.75%51.81B	-7.53%52.27B	-6.80%50.61B	-6.80%50.61B	-7.11%53.92B	-7.14%55.56B	-7.70%56.53B	-7.70%54.31B	-7.70%54.31B	-10.31%58.05B
Liabilities
Current liabilities
Financial liabilities	-11.80%17.91B	-9.44%19.61B	38.73%19.73B	38.73%19.73B	40.89%20.15B	41.43%20.3B	50.78%21.66B	2.91%14.22B	2.91%14.22B	44.89%14.3B
-Current debt and capital lease obligation	-11.80%17.91B	-9.44%19.61B	38.73%19.73B	38.73%19.73B	40.89%20.15B	41.43%20.3B	50.78%21.66B	2.91%14.22B	2.91%14.22B	44.89%14.3B
-Including:Current debt	-11.80%17.91B	-9.44%19.61B	38.73%19.73B	38.73%19.73B	40.89%20.15B	41.43%20.3B	50.78%21.66B	2.91%14.22B	2.91%14.22B	44.89%14.3B
Payables	-12.14%3.18B	-6.76%2.92B	-2.56%2.7B	-2.56%2.7B	14.65%2.59B	34.93%3.62B	-1.26%3.14B	13.97%2.77B	13.97%2.77B	2.12%2.26B
-accounts payable	-6.57%2.68B	0.40%2.76B	4.14%1.71B	4.14%1.71B	7.88%2.12B	23.56%2.86B	-7.54%2.75B	12.94%1.64B	12.94%1.64B	5.87%1.97B
-Total tax payable	-33.16%508M	-57.62%164M	-34.21%652M	-34.21%652M	59.86%470M	106.52%760M	90.64%387M	47.69%991M	47.69%991M	-17.42%294M
-Other payable	----	----	141.84%341M	141.84%341M	----	----	----	-54.37%141M	-54.37%141M	----
Pension and other retirement benefit plans	-16.83%346M	-54.18%159M	-1.67%413M	-1.67%413M	3.45%450M	15.24%416M	3.27%347M	-15.83%420M	-15.83%420M	-18.39%435M
Accrued and deferred income	-17.66%993M	-15.12%926M	-14.76%3.21B	-14.76%3.21B	--824M	--1.21B	--1.09B	61.01%3.77B	61.01%3.77B	----
Other current liabilities	-1.12%6.65B	-7.55%6.57B	5.81%2.59B	5.81%2.59B	-8.60%6.79B	-16.49%6.72B	-3.37%7.11B	4.00%2.45B	4.00%2.45B	15.15%7.43B
Current liabilities	-9.90%29.07B	-9.44%30.19B	21.23%28.64B	21.23%28.64B	26.11%30.81B	26.80%32.27B	32.13%33.34B	10.19%23.63B	10.19%23.63B	28.10%24.43B
Non current liabilities
Non current financial liabilities	-28.28%71M	-27.10%78M	-98.90%85M	-98.90%85M	-98.83%92M	-98.77%99M	-98.70%107M	-7.95%7.74B	-7.95%7.74B	-39.26%7.87B
-Long term debt and capital lease obligation	-28.28%71M	-27.10%78M	-98.90%85M	-98.90%85M	-98.83%92M	-98.77%99M	-98.70%107M	-7.95%7.74B	-7.95%7.74B	-39.26%7.87B
-Including:Long term debt	-28.28%71M	-27.10%78M	-98.90%85M	-98.90%85M	-98.83%92M	-98.77%99M	-98.70%107M	-7.95%7.74B	-7.95%7.74B	-39.26%7.87B
Long term accounts payable and other payables	----	----	-1.79%55M	-1.79%55M	----	----	----	21.74%56M	21.74%56M	----
Long term provisions	-5.88%32M	-36.11%23M	-16.22%31M	-16.22%31M	-54.39%26M	-10.53%34M	-18.18%36M	-94.24%37M	-94.24%37M	-90.97%57M
Long term pension and other post-retirement benefit plans	-0.34%586M	-2.59%602M	-1.98%594M	-1.98%594M	0.34%595M	0.34%588M	-0.48%618M	-6.77%606M	-6.77%606M	-7.34%593M
Non current deferred liabilities	----	----	-30.21%1.01B	-30.21%1.01B	----	----	----	-10.42%1.45B	-10.42%1.45B	----
Other non current liabilities	-2.66%1.98B	-22.06%1.98B	-23.87%759M	-23.87%759M	-17.17%2.11B	-19.54%2.03B	-4.16%2.53B	1.84%997M	1.84%997M	-38.05%2.55B
Total non current liabilities	-3.13%2.67B	-18.73%2.68B	-76.69%2.54B	-76.69%2.54B	-74.47%2.83B	-75.41%2.75B	-71.43%3.3B	-11.81%10.89B	-11.81%10.89B	-39.65%11.07B
Total liabilities	-9.36%31.74B	-10.27%32.87B	-9.66%31.18B	-9.66%31.18B	-5.26%33.63B	-4.42%35.02B	-0.35%36.64B	2.15%34.51B	2.15%34.51B	-5.12%35.5B
Shareholders'equity
Share capital	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B
-common stock	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B
Additional paid-in capital	0.00%13.25B	0.00%13.25B	0.00%13.25B	0.00%13.25B	0.00%13.25B	0.00%13.25B	0.00%13.25B	0.00%13.25B	0.00%13.25B	0.00%13.25B
Retained earnings	-38.28%1.94B	-49.66%1.42B	-36.11%1.63B	-36.11%1.63B	-45.78%2.64B	-41.83%3.14B	-52.64%2.82B	-59.79%2.55B	-59.79%2.55B	10.02%4.88B
Less: Treasury stock	-5.80%2.94B	-6.67%3.12B	-6.64%3.12B	-6.64%3.12B	-6.67%3.12B	-6.67%3.12B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B
Other reserves	27.86%2.02B	48.77%2.05B	39.46%1.9B	39.46%1.9B	18.17%1.78B	6.96%1.58B	-21.77%1.38B	-23.37%1.36B	-23.37%1.36B	-71.93%1.51B
Total stockholders'equity	-2.87%19.58B	-2.60%18.91B	-0.85%18.97B	-0.85%18.97B	-8.03%19.87B	-8.74%20.16B	-15.34%19.42B	-18.04%19.13B	-18.04%19.13B	-13.67%21.6B
Noncontrolling interests	28.08%488M	2.51%491M	-29.77%467M	-29.77%467M	-55.26%425M	-65.55%381M	-69.04%479M	-61.07%665M	-61.07%665M	-58.41%950M
Total equity	-2.30%20.07B	-2.47%19.4B	-1.82%19.43B	-1.82%19.43B	-10.02%20.29B	-11.45%20.54B	-18.73%19.89B	-20.97%19.8B	-20.97%19.8B	-17.41%22.55B
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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Price Target

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Heat List

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