JP Stock MarketDetailed Quotes

7615 Kyoto Kimono Yuzen Holdings

Watchlist

71
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

971.15MMarket Cap-594P/E (Static)

Kyoto Kimono Yuzen Holdings 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

-24.49%2.05B

-23.37%2.48B

-19.24%2.84B

-27.01%2.72B

-18.30%2.92B

-18.53%3.23B

-20.85%3.51B

-9.93%3.72B

-Cash and cash equivalents

-24.49%2.05B

-23.37%2.48B

-19.24%2.84B

-27.01%2.72B

-18.30%2.92B

-18.53%3.23B

-20.85%3.51B

-9.93%3.72B

Receivables

-14.64%2.24B

-9.28%2.52B

-17.13%2.53B

-11.61%2.62B

-9.82%2.69B

-3.39%2.78B

0.97%3.05B

-0.31%2.96B

-Accounts receivable

-14.64%2.24B

-9.28%2.52B

-17.13%2.53B

-11.61%2.62B

-9.82%2.69B

-3.39%2.78B

0.97%3.05B

-0.31%2.96B

Inventory

-34.35%1.16B

-32.84%1.18B

2.18%1.79B

5.12%1.77B

6.37%1.81B

10.41%1.76B

4.97%1.75B

6.28%1.69B

Prepaid assets

--466.38M

-2.73%508.12M

----

-11.22%522.37M

----

Other current assets

-90.93%50.85M

41.56%85.6M

-20.37%537.84M

-23.42%560.34M

-19.17%552.54M

-46.69%60.47M

-3.74%675.43M

-4.63%731.69M

Total current assets

-22.18%5.97B

-18.92%6.78B

-14.44%7.69B

-15.76%7.67B

-10.84%7.98B

-8.59%8.36B

-8.54%8.99B

-3.76%9.1B

Non current assets

Net PPE

-21.71%641.16M

-17.39%674.54M

-15.14%810.5M

-15.42%818.99M

-11.39%827.69M

-12.13%816.55M

-0.35%955.12M

5.56%968.26M

-Gross PP&E

-21.71%641.16M

-9.40%984.02M

-15.14%810.5M

-15.42%818.99M

-11.39%827.69M

-9.68%1.09B

-0.35%955.12M

5.56%968.26M

-Accumulated depreciation

----

-14.82%-309.48M

----

1.35%-269.53M

----

Prepaid assets-non current

-9.34%1.46B

0.00%1.61B

-3.02%1.61B

Goodwill and other intangible assets

-99.48%240K

--0

-40.16%42.98M

-42.09%45.77M

-25.49%50.18M

-23.42%56.84M

-0.86%71.82M

2.06%79.05M

Deferred tax assets-non current

----

--0

----

45.15%49.54M

----

Other non current assets

-94.10%3.4M

-34.12%6.28M

1.00%53.75M

-0.61%57.54M

9.21%54.18M

-47.03%9.54M

204.16%53.22M

230.69%57.89M

Total non current assets

-16.91%2.1B

-15.83%2.14B

-12.03%2.36B

-6.75%2.53B

-6.24%2.54B

-6.39%2.54B

-2.13%2.69B

0.11%2.71B

Total assets

-20.87%8.07B

-18.20%8.91B

-13.88%10.05B

-13.69%10.19B

-9.77%10.51B

-8.09%10.9B

-7.14%11.67B

-2.90%11.81B

Liabilities

Current liabilities

Financial liabilities

-22.72%1.02B

-6.95%1.32B

0.44%1.32B

-6.59%1.32B

1.26%1.32B

1.10%1.42B

0.80%1.32B

8.24%1.42B

-Current debt and capital lease obligation

-22.72%1.02B

-6.95%1.32B

0.44%1.32B

-6.59%1.32B

1.26%1.32B

1.10%1.42B

0.80%1.32B

8.24%1.42B

-Including:Current debt

-23.08%1,000M

-7.14%1.3B

0.00%1.3B

-7.14%1.3B

0.00%1.3B

0.00%1.4B

0.00%1.3B

7.69%1.4B

-Including:Current capital Lease obligation

-3.75%23.32M

4.32%24.66M

30.95%24.44M

36.86%24.23M

221.75%23.84M

190.44%23.64M

129.41%18.67M

81.49%17.7M

Payables

-16.56%168.95M

-45.29%129.32M

-21.27%229.71M

-27.30%202.47M

12.41%275.57M

-6.00%236.37M

-36.34%291.77M

-12.56%278.49M

-accounts payable

-17.90%160.19M

-47.87%116.56M

-22.17%219.51M

-26.72%195.11M

12.59%272.55M

0.26%223.57M

-33.58%282.05M

-5.07%266.25M

-Total tax payable

19.08%8.76M

-0.23%12.77M

4.77%10.19M

-39.88%7.36M

-2.05%3.01M

-55.04%12.8M

-71.14%9.73M

-67.81%12.24M

Current provisions

----

72.67%12.8M

----

Pension and other retirement benefit plans

-63.67%27.9M

-57.09%51.1M

-63.82%37.2M

-20.50%76.8M

-11.94%43.5M

60.95%119.1M

346.98%102.81M

15.00%96.6M

Accrued and deferred income

7.14%1.64B

-8.58%1.43B

-12.11%1.64B

-19.61%1.53B

-13.35%1.62B

-1.58%1.57B

-16.49%1.86B

-9.87%1.9B

Other current liabilities

-10.18%2.51B

-4.30%2.84B

-8.40%2.79B

-9.39%2.8B

-10.24%2.9B

-9.82%2.97B

-8.17%3.05B

-5.32%3.09B

Current liabilities

-9.43%5.37B

-8.49%5.78B

-9.29%6.02B

-12.56%5.93B

-8.05%6.17B

-4.63%6.32B

-9.66%6.64B

-4.25%6.78B

Non current liabilities

Non current financial liabilities

-73.55%8.39M

-55.29%19.27M

-34.04%25.52M

-20.58%31.71M

95.69%37.06M

139.30%43.1M

90.21%38.68M

126.30%39.92M

-Long term debt and capital lease obligation

-73.55%8.39M

-55.29%19.27M

-34.04%25.52M

-20.58%31.71M

95.69%37.06M

139.30%43.1M

90.21%38.68M

126.30%39.92M

-Including:Long term capital lease obligation

-73.55%8.39M

-55.29%19.27M

-34.04%25.52M

-20.58%31.71M

95.69%37.06M

139.30%43.1M

90.21%38.68M

126.30%39.92M

Long term provisions

-14.02%363.75M

-4.51%398.87M

4.43%423.09M

1.57%423.05M

1.57%423.01M

0.32%417.7M

54.48%405.14M

56.61%416.52M

Long term pension and other post-retirement benefit plans

-77.05%1.55M

-68.89%1.55M

87.75%9.38M

-48.57%6.77M

-16.26%7.6M

0.00%5M

-69.39%5M

4.95%13.16M

Non current deferred liabilities

----

--0

----

Other non current liabilities

-33.33%2K

0.00%2K

100.00%2K

-25.00%3K

----

-33.33%2K

-50.00%1K

300.00%4K

Total non current liabilities

-19.03%373.69M

-9.90%419.69M

2.04%457.98M

-1.72%461.53M

4.83%467.67M

5.62%465.8M

50.15%448.82M

58.58%469.61M

Total liabilities

-10.13%5.74B

-8.58%6.2B

-8.57%6.48B

-11.86%6.39B

-7.25%6.63B

-3.99%6.79B

-7.32%7.09B

-1.73%7.25B

Shareholders'equity

Share capital

11.25%111.25M

0.00%100M

-91.78%100M

-common stock

11.25%111.25M

0.00%100M

-91.78%100M

Additional paid-in capital

2.42%475.54M

0.00%464.29M

-66.94%464.29M

-67.01%464.29M

Retained earnings

-37.88%2.47B

-33.28%2.88B

-21.88%3.74B

-16.62%3.97B

-13.41%4.08B

-17.00%4.31B

-10.20%4.79B

-8.30%4.76B

Less: Treasury stock

0.00%730.94M

-4.49%730.94M

-1.53%765.29M

-74.73%765.29M

-74.75%765.29M

-74.75%765.28M

Other equity interest

--1.09M

----

Total stockholders'equity

-38.92%2.32B

-34.07%2.71B

-22.09%3.57B

-16.60%3.8B

-13.78%3.88B

-14.13%4.11B

-6.86%4.59B

-4.70%4.56B

Total equity

-38.92%2.32B

-34.07%2.71B

-22.09%3.57B

-16.60%3.8B

-13.78%3.88B

-14.13%4.11B

-6.86%4.59B

-4.70%4.56B

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	-24.49%2.05B	-23.37%2.48B	-23.37%2.48B	-19.24%2.84B	-27.01%2.72B	-18.30%2.92B	-18.53%3.23B	-18.53%3.23B	-20.85%3.51B	-9.93%3.72B
-Cash and cash equivalents	-24.49%2.05B	-23.37%2.48B	-23.37%2.48B	-19.24%2.84B	-27.01%2.72B	-18.30%2.92B	-18.53%3.23B	-18.53%3.23B	-20.85%3.51B	-9.93%3.72B
Receivables	-14.64%2.24B	-9.28%2.52B	-9.28%2.52B	-17.13%2.53B	-11.61%2.62B	-9.82%2.69B	-3.39%2.78B	-3.39%2.78B	0.97%3.05B	-0.31%2.96B
-Accounts receivable	-14.64%2.24B	-9.28%2.52B	-9.28%2.52B	-17.13%2.53B	-11.61%2.62B	-9.82%2.69B	-3.39%2.78B	-3.39%2.78B	0.97%3.05B	-0.31%2.96B
Inventory	-34.35%1.16B	-32.84%1.18B	-32.84%1.18B	2.18%1.79B	5.12%1.77B	6.37%1.81B	10.41%1.76B	10.41%1.76B	4.97%1.75B	6.28%1.69B
Prepaid assets	--466.38M	-2.73%508.12M	-2.73%508.12M	----	----	----	-11.22%522.37M	-11.22%522.37M	----	----
Other current assets	-90.93%50.85M	41.56%85.6M	41.56%85.6M	-20.37%537.84M	-23.42%560.34M	-19.17%552.54M	-46.69%60.47M	-46.69%60.47M	-3.74%675.43M	-4.63%731.69M
Total current assets	-22.18%5.97B	-18.92%6.78B	-18.92%6.78B	-14.44%7.69B	-15.76%7.67B	-10.84%7.98B	-8.59%8.36B	-8.59%8.36B	-8.54%8.99B	-3.76%9.1B
Non current assets
Net PPE	-21.71%641.16M	-17.39%674.54M	-17.39%674.54M	-15.14%810.5M	-15.42%818.99M	-11.39%827.69M	-12.13%816.55M	-12.13%816.55M	-0.35%955.12M	5.56%968.26M
-Gross PP&E	-21.71%641.16M	-9.40%984.02M	-9.40%984.02M	-15.14%810.5M	-15.42%818.99M	-11.39%827.69M	-9.68%1.09B	-9.68%1.09B	-0.35%955.12M	5.56%968.26M
-Accumulated depreciation	----	-14.82%-309.48M	-14.82%-309.48M	----	----	----	1.35%-269.53M	1.35%-269.53M	----	----
Prepaid assets-non current	-9.34%1.46B	-9.34%1.46B	-9.34%1.46B	-9.34%1.46B	0.00%1.61B	-3.02%1.61B	-3.02%1.61B	-3.02%1.61B	-3.02%1.61B	-3.02%1.61B
Goodwill and other intangible assets	-99.48%240K	--0	--0	-40.16%42.98M	-42.09%45.77M	-25.49%50.18M	-23.42%56.84M	-23.42%56.84M	-0.86%71.82M	2.06%79.05M
Deferred tax assets-non current	----	--0	--0	----	----	----	45.15%49.54M	45.15%49.54M	----	----
Other non current assets	-94.10%3.4M	-34.12%6.28M	-34.12%6.28M	1.00%53.75M	-0.61%57.54M	9.21%54.18M	-47.03%9.54M	-47.03%9.54M	204.16%53.22M	230.69%57.89M
Total non current assets	-16.91%2.1B	-15.83%2.14B	-15.83%2.14B	-12.03%2.36B	-6.75%2.53B	-6.24%2.54B	-6.39%2.54B	-6.39%2.54B	-2.13%2.69B	0.11%2.71B
Total assets	-20.87%8.07B	-18.20%8.91B	-18.20%8.91B	-13.88%10.05B	-13.69%10.19B	-9.77%10.51B	-8.09%10.9B	-8.09%10.9B	-7.14%11.67B	-2.90%11.81B
Liabilities
Current liabilities
Financial liabilities	-22.72%1.02B	-6.95%1.32B	-6.95%1.32B	0.44%1.32B	-6.59%1.32B	1.26%1.32B	1.10%1.42B	1.10%1.42B	0.80%1.32B	8.24%1.42B
-Current debt and capital lease obligation	-22.72%1.02B	-6.95%1.32B	-6.95%1.32B	0.44%1.32B	-6.59%1.32B	1.26%1.32B	1.10%1.42B	1.10%1.42B	0.80%1.32B	8.24%1.42B
-Including:Current debt	-23.08%1,000M	-7.14%1.3B	-7.14%1.3B	0.00%1.3B	-7.14%1.3B	0.00%1.3B	0.00%1.4B	0.00%1.4B	0.00%1.3B	7.69%1.4B
-Including:Current capital Lease obligation	-3.75%23.32M	4.32%24.66M	4.32%24.66M	30.95%24.44M	36.86%24.23M	221.75%23.84M	190.44%23.64M	190.44%23.64M	129.41%18.67M	81.49%17.7M
Payables	-16.56%168.95M	-45.29%129.32M	-45.29%129.32M	-21.27%229.71M	-27.30%202.47M	12.41%275.57M	-6.00%236.37M	-6.00%236.37M	-36.34%291.77M	-12.56%278.49M
-accounts payable	-17.90%160.19M	-47.87%116.56M	-47.87%116.56M	-22.17%219.51M	-26.72%195.11M	12.59%272.55M	0.26%223.57M	0.26%223.57M	-33.58%282.05M	-5.07%266.25M
-Total tax payable	19.08%8.76M	-0.23%12.77M	-0.23%12.77M	4.77%10.19M	-39.88%7.36M	-2.05%3.01M	-55.04%12.8M	-55.04%12.8M	-71.14%9.73M	-67.81%12.24M
Current provisions	----	----	----	----	----	----	----	----	72.67%12.8M	----
Pension and other retirement benefit plans	-63.67%27.9M	-57.09%51.1M	-57.09%51.1M	-63.82%37.2M	-20.50%76.8M	-11.94%43.5M	60.95%119.1M	60.95%119.1M	346.98%102.81M	15.00%96.6M
Accrued and deferred income	7.14%1.64B	-8.58%1.43B	-8.58%1.43B	-12.11%1.64B	-19.61%1.53B	-13.35%1.62B	-1.58%1.57B	-1.58%1.57B	-16.49%1.86B	-9.87%1.9B
Other current liabilities	-10.18%2.51B	-4.30%2.84B	-4.30%2.84B	-8.40%2.79B	-9.39%2.8B	-10.24%2.9B	-9.82%2.97B	-9.82%2.97B	-8.17%3.05B	-5.32%3.09B
Current liabilities	-9.43%5.37B	-8.49%5.78B	-8.49%5.78B	-9.29%6.02B	-12.56%5.93B	-8.05%6.17B	-4.63%6.32B	-4.63%6.32B	-9.66%6.64B	-4.25%6.78B
Non current liabilities
Non current financial liabilities	-73.55%8.39M	-55.29%19.27M	-55.29%19.27M	-34.04%25.52M	-20.58%31.71M	95.69%37.06M	139.30%43.1M	139.30%43.1M	90.21%38.68M	126.30%39.92M
-Long term debt and capital lease obligation	-73.55%8.39M	-55.29%19.27M	-55.29%19.27M	-34.04%25.52M	-20.58%31.71M	95.69%37.06M	139.30%43.1M	139.30%43.1M	90.21%38.68M	126.30%39.92M
-Including:Long term capital lease obligation	-73.55%8.39M	-55.29%19.27M	-55.29%19.27M	-34.04%25.52M	-20.58%31.71M	95.69%37.06M	139.30%43.1M	139.30%43.1M	90.21%38.68M	126.30%39.92M
Long term provisions	-14.02%363.75M	-4.51%398.87M	-4.51%398.87M	4.43%423.09M	1.57%423.05M	1.57%423.01M	0.32%417.7M	0.32%417.7M	54.48%405.14M	56.61%416.52M
Long term pension and other post-retirement benefit plans	-77.05%1.55M	-68.89%1.55M	-68.89%1.55M	87.75%9.38M	-48.57%6.77M	-16.26%7.6M	0.00%5M	0.00%5M	-69.39%5M	4.95%13.16M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	----
Other non current liabilities	-33.33%2K	0.00%2K	0.00%2K	100.00%2K	-25.00%3K	----	-33.33%2K	-33.33%2K	-50.00%1K	300.00%4K
Total non current liabilities	-19.03%373.69M	-9.90%419.69M	-9.90%419.69M	2.04%457.98M	-1.72%461.53M	4.83%467.67M	5.62%465.8M	5.62%465.8M	50.15%448.82M	58.58%469.61M
Total liabilities	-10.13%5.74B	-8.58%6.2B	-8.58%6.2B	-8.57%6.48B	-11.86%6.39B	-7.25%6.63B	-3.99%6.79B	-3.99%6.79B	-7.32%7.09B	-1.73%7.25B
Shareholders'equity
Share capital	11.25%111.25M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-91.78%100M	-91.78%100M	-91.78%100M	-91.78%100M
-common stock	11.25%111.25M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-91.78%100M	-91.78%100M	-91.78%100M	-91.78%100M
Additional paid-in capital	2.42%475.54M	0.00%464.29M	0.00%464.29M	0.00%464.29M	0.00%464.29M	0.00%464.29M	-66.94%464.29M	-66.94%464.29M	-67.01%464.29M	-67.01%464.29M
Retained earnings	-37.88%2.47B	-33.28%2.88B	-33.28%2.88B	-21.88%3.74B	-16.62%3.97B	-13.41%4.08B	-17.00%4.31B	-17.00%4.31B	-10.20%4.79B	-8.30%4.76B
Less: Treasury stock	0.00%730.94M	-4.49%730.94M	-4.49%730.94M	-4.49%730.94M	-4.49%730.94M	-1.53%765.29M	-74.73%765.29M	-74.73%765.29M	-74.75%765.29M	-74.75%765.28M
Other equity interest	--1.09M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-38.92%2.32B	-34.07%2.71B	-34.07%2.71B	-22.09%3.57B	-16.60%3.8B	-13.78%3.88B	-14.13%4.11B	-14.13%4.11B	-6.86%4.59B	-4.70%4.56B
Total equity	-38.92%2.32B	-34.07%2.71B	-34.07%2.71B	-22.09%3.57B	-16.60%3.8B	-13.78%3.88B	-14.13%4.11B	-14.13%4.11B	-6.86%4.59B	-4.70%4.56B
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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