JP Stock MarketDetailed Quotes

7554 Kourakuen Holdings

Watchlist

1269
+4+0.32%

20min DelayTrading Aug 27 09:00 JST

22.14BMarket Cap208.72P/E (Static)

Kourakuen Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

65.54%2.13B

57.56%1.86B

226.63%2.36B

-18.37%1.13B

8.94%1.29B

-47.76%1.18B

-39.85%723.62M

-30.74%1.38B

-Cash and cash equivalents

65.54%2.13B

57.56%1.86B

226.63%2.36B

-18.37%1.13B

8.94%1.29B

-47.76%1.18B

-39.85%723.62M

-30.74%1.38B

Receivables

21.64%670.39M

17.88%679.52M

32.02%608.87M

31.59%530.2M

30.57%551.14M

1.34%576.45M

-1.84%461.2M

3.67%402.91M

-Accounts receivable

21.64%670.39M

17.88%679.52M

32.02%608.87M

31.59%530.2M

30.57%551.14M

1.34%576.45M

-1.84%461.2M

3.67%402.91M

-Gross accounts receivable

21.64%670.39M

17.88%679.52M

32.02%608.87M

31.59%530.2M

30.57%551.14M

1.34%576.45M

-1.84%461.2M

3.67%402.91M

Inventory

-3.82%258.54M

16.80%363.43M

-7.38%273.17M

0.63%284.45M

7.33%268.81M

-4.56%311.16M

9.40%294.93M

7.23%282.66M

Other current assets

-7.58%281.34M

-22.72%317.05M

-25.73%315.83M

-41.66%332.03M

-76.75%304.43M

-44.80%410.27M

-66.45%425.23M

-19.49%569.09M

Total current assets

38.52%3.34B

29.89%3.22B

86.96%3.56B

-13.72%2.27B

-23.78%2.41B

-36.40%2.48B

-40.65%1.9B

-21.40%2.64B

Non current assets

Net PPE

-14.61%6.7B

-19.43%6.86B

-19.24%7.12B

-13.92%7.63B

-13.86%7.85B

-9.42%8.51B

-7.19%8.81B

-8.44%8.86B

-Gross PP&E

-13.64%21.18B

-19.43%6.86B

-19.24%7.12B

-13.92%7.63B

-1.54%24.53B

-9.42%8.51B

-7.19%8.81B

-8.44%8.86B

-Accumulated depreciation

13.19%-14.48B

----

-5.56%-16.68B

----

Total investment

-42.11%74.56M

----

-13.46%128.79M

----

-Financial asset investment

-42.11%74.56M

----

-13.46%128.79M

----

-Including:Available-for-sale securities

-42.11%74.56M

----

-13.46%128.79M

----

Goodwill and other intangible assets

-13.87%120.89M

-18.98%128.33M

-21.73%130.16M

-20.63%137.62M

-22.23%140.37M

-16.17%158.4M

-15.19%166.3M

17.06%173.38M

-Other intangible assets

-13.87%120.89M

----

-22.23%140.37M

----

Deferred tax assets-non current

--133.8M

----

--0

----

Other non current assets

-63.09%100.39M

-72.07%255.06M

-73.61%267.15M

-76.11%390.78M

-68.66%272.03M

-61.72%913.17M

-59.60%1.01B

-37.78%1.64B

Total non current assets

-15.00%7.13B

-24.43%7.24B

-24.79%7.51B

-23.56%8.16B

-23.63%8.39B

-19.95%9.58B

-18.09%9.99B

-14.33%10.67B

Total assets

-3.05%10.47B

-13.28%10.46B

-6.90%11.08B

-21.61%10.43B

-23.66%10.8B

-23.99%12.06B

-22.79%11.9B

-15.83%13.31B

Liabilities

Current liabilities

Financial liabilities

-23.83%2.79B

-3.65%2.77B

67.54%3.47B

76.37%3.67B

45.37%3.66B

37.07%2.87B

-0.72%2.07B

-0.36%2.08B

-Current debt and capital lease obligation

-23.83%2.79B

-3.65%2.77B

67.54%3.47B

76.37%3.67B

45.37%3.66B

37.07%2.87B

-0.72%2.07B

-0.36%2.08B

-Including:Current debt

-23.63%2.57B

-3.65%2.77B

67.54%3.47B

76.37%3.67B

60.80%3.36B

37.07%2.87B

-0.72%2.07B

-0.36%2.08B

-Including:Current capital Lease obligation

-25.99%226.36M

----

-29.23%305.86M

----

Payables

14.99%1.98B

14.01%1.05B

11.09%953.23M

6.33%852.61M

-15.44%1.73B

-22.67%917.87M

-5.94%858.11M

-6.38%801.88M

-accounts payable

21.77%953.03M

12.09%1B

11.71%912.05M

6.24%832.22M

6.99%782.68M

-4.25%892.3M

2.75%816.41M

0.16%783.34M

-Total tax payable

70.96%494.79M

80.92%46.25M

-1.24%41.18M

9.96%20.39M

-19.83%289.42M

-89.97%25.56M

-64.59%41.7M

-75.07%18.54M

-Other payable

-17.93%536.01M

----

-31.09%653.1M

----

Current provisions

-82.60%4.14M

-14.85%11.16M

-28.59%18.37M

3.82%33.76M

-45.11%23.78M

-62.54%13.11M

-55.67%25.73M

-33.85%32.52M

Pension and other retirement benefit plans

--149.47M

----

--0

----

Accrued and deferred income

0.17%1.01B

3.37%1.13B

38.47%1.17B

16.73%967.25M

18.14%1.01B

-19.24%1.09B

-43.29%846.93M

-58.58%828.6M

Other current liabilities

-11.98%140.68M

-8.59%1.23B

-14.08%1.19B

-7.03%1.36B

-2.33%159.83M

-19.00%1.34B

-4.30%1.39B

-38.84%1.46B

Current liabilities

-7.63%6.08B

-0.91%6.18B

31.17%6.81B

32.22%6.88B

17.08%6.58B

-1.40%6.24B

-13.50%5.19B

-29.50%5.21B

Non current liabilities

Non current financial liabilities

-24.28%1.51B

-28.46%1.16B

-35.32%1.22B

-40.49%1.28B

-40.75%1.99B

-39.67%1.62B

-36.28%1.89B

-3.64%2.15B

-Long term debt and capital lease obligation

-24.28%1.51B

-28.46%1.16B

-35.32%1.22B

-40.49%1.28B

-40.75%1.99B

-39.67%1.62B

-36.28%1.89B

-3.64%2.15B

-Including:Long term debt

-18.92%1.1B

-28.46%1.16B

-35.32%1.22B

-40.49%1.28B

-43.83%1.36B

-39.67%1.62B

-36.28%1.89B

-3.64%2.15B

-Including:Long term capital lease obligation

-35.80%405.57M

----

-32.82%631.73M

----

Long term provisions

1.08%900.18M

24.82%854.71M

29.94%880.93M

30.94%884.83M

32.33%890.56M

-9.87%684.76M

-11.93%677.96M

-13.60%675.74M

Long term pension and other post-retirement benefit plans

-43.25%122.26M

-32.14%193.98M

-31.48%197.22M

-31.76%198.74M

-27.07%215.45M

-7.92%285.85M

-7.09%287.81M

-6.41%291.24M

Non current deferred liabilities

--0

----

--54.35M

----

Other non current liabilities

-22.14%157.16M

-49.49%618.18M

-46.61%689.99M

-41.06%815.59M

-65.86%201.86M

-28.82%1.22B

-29.34%1.29B

-29.93%1.38B

Total non current liabilities

-19.86%2.69B

-25.92%2.83B

-27.89%2.99B

-29.38%3.18B

-31.84%3.35B

-30.33%3.82B

-29.38%4.14B

-15.07%4.5B

Total liabilities

-11.76%8.76B

-10.40%9.01B

4.96%9.8B

3.66%10.06B

-5.74%9.93B

-14.82%10.06B

-21.35%9.34B

-23.47%9.71B

Shareholders'equity

Share capital

11.38%3.33B

0.00%2.99B

-common stock

11.38%3.33B

0.00%2.99B

Additional paid-in capital

11.03%3.42B

-0.00%3.08B

0.00%3.08B

Retained earnings

3.27%-2.79B

-78.99%-2.97B

-185.81%-3.14B

-8,292.77%-3.38B

-10,482.03%-2.89B

-467.67%-1.66B

-1,724.13%-1.1B

91.16%-40.28M

Less: Treasury stock

0.01%2.38B

-0.45%2.38B

-0.47%2.38B

-0.39%2.39B

Other reserves

258.42%120.83M

205.10%45.37M

220.16%42.81M

199.69%38.46M

176.58%33.71M

40.99%-43.17M

56.30%-35.62M

56.87%-38.58M

Other equity interest

-82.47%5.02M

-73.53%4.51M

-5.81%4.12M

--20.83M

--28.65M

--17.05M

--4.37M

----

Total stockholders'equity

96.84%1.7B

-27.77%1.45B

-50.13%1.28B

-89.77%368.07M

-76.01%865.29M

-50.66%2B

-27.63%2.56B

15.22%3.6B

Noncontrolling interests

----

--0

----

Total equity

96.84%1.7B

-27.77%1.45B

-50.13%1.28B

-89.77%368.07M

-76.01%865.29M

-50.66%2B

-27.63%2.56B

15.22%3.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	65.54%2.13B	65.54%2.13B	57.56%1.86B	226.63%2.36B	-18.37%1.13B	8.94%1.29B	8.94%1.29B	-47.76%1.18B	-39.85%723.62M	-30.74%1.38B
-Cash and cash equivalents	65.54%2.13B	65.54%2.13B	57.56%1.86B	226.63%2.36B	-18.37%1.13B	8.94%1.29B	8.94%1.29B	-47.76%1.18B	-39.85%723.62M	-30.74%1.38B
Receivables	21.64%670.39M	21.64%670.39M	17.88%679.52M	32.02%608.87M	31.59%530.2M	30.57%551.14M	30.57%551.14M	1.34%576.45M	-1.84%461.2M	3.67%402.91M
-Accounts receivable	21.64%670.39M	21.64%670.39M	17.88%679.52M	32.02%608.87M	31.59%530.2M	30.57%551.14M	30.57%551.14M	1.34%576.45M	-1.84%461.2M	3.67%402.91M
-Gross accounts receivable	21.64%670.39M	21.64%670.39M	17.88%679.52M	32.02%608.87M	31.59%530.2M	30.57%551.14M	30.57%551.14M	1.34%576.45M	-1.84%461.2M	3.67%402.91M
Inventory	-3.82%258.54M	-3.82%258.54M	16.80%363.43M	-7.38%273.17M	0.63%284.45M	7.33%268.81M	7.33%268.81M	-4.56%311.16M	9.40%294.93M	7.23%282.66M
Other current assets	-7.58%281.34M	-7.58%281.34M	-22.72%317.05M	-25.73%315.83M	-41.66%332.03M	-76.75%304.43M	-76.75%304.43M	-44.80%410.27M	-66.45%425.23M	-19.49%569.09M
Total current assets	38.52%3.34B	38.52%3.34B	29.89%3.22B	86.96%3.56B	-13.72%2.27B	-23.78%2.41B	-23.78%2.41B	-36.40%2.48B	-40.65%1.9B	-21.40%2.64B
Non current assets
Net PPE	-14.61%6.7B	-14.61%6.7B	-19.43%6.86B	-19.24%7.12B	-13.92%7.63B	-13.86%7.85B	-13.86%7.85B	-9.42%8.51B	-7.19%8.81B	-8.44%8.86B
-Gross PP&E	-13.64%21.18B	-13.64%21.18B	-19.43%6.86B	-19.24%7.12B	-13.92%7.63B	-1.54%24.53B	-1.54%24.53B	-9.42%8.51B	-7.19%8.81B	-8.44%8.86B
-Accumulated depreciation	13.19%-14.48B	13.19%-14.48B	----	----	----	-5.56%-16.68B	-5.56%-16.68B	----	----	----
Total investment	-42.11%74.56M	-42.11%74.56M	----	----	----	-13.46%128.79M	-13.46%128.79M	----	----	----
-Financial asset investment	-42.11%74.56M	-42.11%74.56M	----	----	----	-13.46%128.79M	-13.46%128.79M	----	----	----
-Including:Available-for-sale securities	-42.11%74.56M	-42.11%74.56M	----	----	----	-13.46%128.79M	-13.46%128.79M	----	----	----
Goodwill and other intangible assets	-13.87%120.89M	-13.87%120.89M	-18.98%128.33M	-21.73%130.16M	-20.63%137.62M	-22.23%140.37M	-22.23%140.37M	-16.17%158.4M	-15.19%166.3M	17.06%173.38M
-Other intangible assets	-13.87%120.89M	-13.87%120.89M	----	----	----	-22.23%140.37M	-22.23%140.37M	----	----	----
Deferred tax assets-non current	--133.8M	--133.8M	----	----	----	--0	--0	----	----	----
Other non current assets	-63.09%100.39M	-63.09%100.39M	-72.07%255.06M	-73.61%267.15M	-76.11%390.78M	-68.66%272.03M	-68.66%272.03M	-61.72%913.17M	-59.60%1.01B	-37.78%1.64B
Total non current assets	-15.00%7.13B	-15.00%7.13B	-24.43%7.24B	-24.79%7.51B	-23.56%8.16B	-23.63%8.39B	-23.63%8.39B	-19.95%9.58B	-18.09%9.99B	-14.33%10.67B
Total assets	-3.05%10.47B	-3.05%10.47B	-13.28%10.46B	-6.90%11.08B	-21.61%10.43B	-23.66%10.8B	-23.66%10.8B	-23.99%12.06B	-22.79%11.9B	-15.83%13.31B
Liabilities
Current liabilities
Financial liabilities	-23.83%2.79B	-23.83%2.79B	-3.65%2.77B	67.54%3.47B	76.37%3.67B	45.37%3.66B	45.37%3.66B	37.07%2.87B	-0.72%2.07B	-0.36%2.08B
-Current debt and capital lease obligation	-23.83%2.79B	-23.83%2.79B	-3.65%2.77B	67.54%3.47B	76.37%3.67B	45.37%3.66B	45.37%3.66B	37.07%2.87B	-0.72%2.07B	-0.36%2.08B
-Including:Current debt	-23.63%2.57B	-23.63%2.57B	-3.65%2.77B	67.54%3.47B	76.37%3.67B	60.80%3.36B	60.80%3.36B	37.07%2.87B	-0.72%2.07B	-0.36%2.08B
-Including:Current capital Lease obligation	-25.99%226.36M	-25.99%226.36M	----	----	----	-29.23%305.86M	-29.23%305.86M	----	----	----
Payables	14.99%1.98B	14.99%1.98B	14.01%1.05B	11.09%953.23M	6.33%852.61M	-15.44%1.73B	-15.44%1.73B	-22.67%917.87M	-5.94%858.11M	-6.38%801.88M
-accounts payable	21.77%953.03M	21.77%953.03M	12.09%1B	11.71%912.05M	6.24%832.22M	6.99%782.68M	6.99%782.68M	-4.25%892.3M	2.75%816.41M	0.16%783.34M
-Total tax payable	70.96%494.79M	70.96%494.79M	80.92%46.25M	-1.24%41.18M	9.96%20.39M	-19.83%289.42M	-19.83%289.42M	-89.97%25.56M	-64.59%41.7M	-75.07%18.54M
-Other payable	-17.93%536.01M	-17.93%536.01M	----	----	----	-31.09%653.1M	-31.09%653.1M	----	----	----
Current provisions	-82.60%4.14M	-82.60%4.14M	-14.85%11.16M	-28.59%18.37M	3.82%33.76M	-45.11%23.78M	-45.11%23.78M	-62.54%13.11M	-55.67%25.73M	-33.85%32.52M
Pension and other retirement benefit plans	--149.47M	--149.47M	----	----	----	--0	--0	----	----	----
Accrued and deferred income	0.17%1.01B	0.17%1.01B	3.37%1.13B	38.47%1.17B	16.73%967.25M	18.14%1.01B	18.14%1.01B	-19.24%1.09B	-43.29%846.93M	-58.58%828.6M
Other current liabilities	-11.98%140.68M	-11.98%140.68M	-8.59%1.23B	-14.08%1.19B	-7.03%1.36B	-2.33%159.83M	-2.33%159.83M	-19.00%1.34B	-4.30%1.39B	-38.84%1.46B
Current liabilities	-7.63%6.08B	-7.63%6.08B	-0.91%6.18B	31.17%6.81B	32.22%6.88B	17.08%6.58B	17.08%6.58B	-1.40%6.24B	-13.50%5.19B	-29.50%5.21B
Non current liabilities
Non current financial liabilities	-24.28%1.51B	-24.28%1.51B	-28.46%1.16B	-35.32%1.22B	-40.49%1.28B	-40.75%1.99B	-40.75%1.99B	-39.67%1.62B	-36.28%1.89B	-3.64%2.15B
-Long term debt and capital lease obligation	-24.28%1.51B	-24.28%1.51B	-28.46%1.16B	-35.32%1.22B	-40.49%1.28B	-40.75%1.99B	-40.75%1.99B	-39.67%1.62B	-36.28%1.89B	-3.64%2.15B
-Including:Long term debt	-18.92%1.1B	-18.92%1.1B	-28.46%1.16B	-35.32%1.22B	-40.49%1.28B	-43.83%1.36B	-43.83%1.36B	-39.67%1.62B	-36.28%1.89B	-3.64%2.15B
-Including:Long term capital lease obligation	-35.80%405.57M	-35.80%405.57M	----	----	----	-32.82%631.73M	-32.82%631.73M	----	----	----
Long term provisions	1.08%900.18M	1.08%900.18M	24.82%854.71M	29.94%880.93M	30.94%884.83M	32.33%890.56M	32.33%890.56M	-9.87%684.76M	-11.93%677.96M	-13.60%675.74M
Long term pension and other post-retirement benefit plans	-43.25%122.26M	-43.25%122.26M	-32.14%193.98M	-31.48%197.22M	-31.76%198.74M	-27.07%215.45M	-27.07%215.45M	-7.92%285.85M	-7.09%287.81M	-6.41%291.24M
Non current deferred liabilities	--0	--0	----	----	----	--54.35M	--54.35M	----	----	----
Other non current liabilities	-22.14%157.16M	-22.14%157.16M	-49.49%618.18M	-46.61%689.99M	-41.06%815.59M	-65.86%201.86M	-65.86%201.86M	-28.82%1.22B	-29.34%1.29B	-29.93%1.38B
Total non current liabilities	-19.86%2.69B	-19.86%2.69B	-25.92%2.83B	-27.89%2.99B	-29.38%3.18B	-31.84%3.35B	-31.84%3.35B	-30.33%3.82B	-29.38%4.14B	-15.07%4.5B
Total liabilities	-11.76%8.76B	-11.76%8.76B	-10.40%9.01B	4.96%9.8B	3.66%10.06B	-5.74%9.93B	-5.74%9.93B	-14.82%10.06B	-21.35%9.34B	-23.47%9.71B
Shareholders'equity
Share capital	11.38%3.33B	11.38%3.33B	11.38%3.33B	11.38%3.33B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B
-common stock	11.38%3.33B	11.38%3.33B	11.38%3.33B	11.38%3.33B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B
Additional paid-in capital	11.03%3.42B	11.03%3.42B	11.03%3.42B	11.03%3.42B	-0.00%3.08B	-0.00%3.08B	-0.00%3.08B	-0.00%3.08B	-0.00%3.08B	0.00%3.08B
Retained earnings	3.27%-2.79B	3.27%-2.79B	-78.99%-2.97B	-185.81%-3.14B	-8,292.77%-3.38B	-10,482.03%-2.89B	-10,482.03%-2.89B	-467.67%-1.66B	-1,724.13%-1.1B	91.16%-40.28M
Less: Treasury stock	0.01%2.38B	0.01%2.38B	0.01%2.38B	0.01%2.38B	-0.45%2.38B	-0.45%2.38B	-0.45%2.38B	-0.45%2.38B	-0.47%2.38B	-0.39%2.39B
Other reserves	258.42%120.83M	258.42%120.83M	205.10%45.37M	220.16%42.81M	199.69%38.46M	176.58%33.71M	176.58%33.71M	40.99%-43.17M	56.30%-35.62M	56.87%-38.58M
Other equity interest	-82.47%5.02M	-82.47%5.02M	-73.53%4.51M	-5.81%4.12M	--20.83M	--28.65M	--28.65M	--17.05M	--4.37M	----
Total stockholders'equity	96.84%1.7B	96.84%1.7B	-27.77%1.45B	-50.13%1.28B	-89.77%368.07M	-76.01%865.29M	-76.01%865.29M	-50.66%2B	-27.63%2.56B	15.22%3.6B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	----
Total equity	96.84%1.7B	96.84%1.7B	-27.77%1.45B	-50.13%1.28B	-89.77%368.07M	-76.01%865.29M	-76.01%865.29M	-50.66%2B	-27.63%2.56B	15.22%3.6B
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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