JP Stock MarketDetailed Quotes

7686 Kakuyasu Group

Watchlist
  • 456
  • -21-4.40%
20min DelayMarket Closed Nov 15 15:30 JST
13.22BMarket Cap8.30P/E (Static)

Kakuyasu Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
16.43%3.18B
16.43%3.18B
-21.61%3.34B
40.64%3.34B
40.24%3.21B
-0.76%2.73B
-0.76%2.73B
26.74%4.26B
16.86%2.38B
-11.35%2.29B
-Cash and cash equivalents
16.43%3.18B
16.43%3.18B
-21.61%3.34B
40.64%3.34B
40.24%3.21B
-0.76%2.73B
-0.76%2.73B
26.74%4.26B
16.86%2.38B
-11.35%2.29B
Receivables
10.92%11.36B
10.92%11.36B
19.68%14.5B
22.65%11.55B
18.72%10.62B
53.73%10.24B
53.73%10.24B
16.94%12.11B
96.86%9.41B
73.37%8.95B
-Accounts receivable
10.51%9.82B
10.51%9.82B
17.86%11.56B
24.45%9.41B
17.82%8.89B
59.04%8.88B
59.04%8.88B
16.64%9.81B
117.96%7.56B
90.34%7.55B
-Gross accounts receivable
10.51%9.82B
10.51%9.82B
17.86%11.56B
24.45%9.41B
17.82%8.89B
59.04%8.88B
59.04%8.88B
16.64%9.81B
117.96%7.56B
90.34%7.55B
-Other receivables
13.57%1.54B
13.57%1.54B
27.43%2.94B
15.31%2.14B
23.62%1.73B
26.14%1.36B
26.14%1.36B
18.24%2.31B
41.17%1.86B
17.00%1.4B
Inventory
8.88%5.65B
8.88%5.65B
9.90%6.38B
9.39%5.3B
12.95%5.09B
21.46%5.19B
21.46%5.19B
19.42%5.81B
20.33%4.85B
19.22%4.5B
Other current assets
-5.06%1.24B
-5.06%1.24B
-6.07%1.32B
-7.72%1.37B
-31.76%1.39B
-29.78%1.3B
-29.78%1.3B
-8.74%1.4B
-0.47%1.49B
8.83%2.03B
Total current assets
10.08%21.42B
10.08%21.42B
8.28%25.53B
18.97%21.57B
14.25%20.31B
25.24%19.46B
25.24%19.46B
17.22%23.58B
43.21%18.13B
26.73%17.77B
Non current assets
Net PPE
-1.97%9.48B
-1.97%9.48B
6.23%9.9B
1.12%9.57B
2.47%9.62B
3.79%9.67B
3.79%9.67B
-0.64%9.32B
4.39%9.46B
5.00%9.39B
-Gross PP&E
-1.97%9.48B
-1.97%9.48B
6.23%9.9B
1.12%9.57B
2.47%9.62B
3.79%9.67B
3.79%9.67B
-0.64%9.32B
4.39%9.46B
5.00%9.39B
Total investment
11.42%361M
11.42%361M
59.57%375M
24.42%377M
9.01%363M
10.58%324M
10.58%324M
-43.91%235M
-43.58%303M
-33.80%333M
-Financial asset investment
11.42%361M
11.42%361M
59.57%375M
24.42%377M
9.01%363M
10.58%324M
10.58%324M
-43.91%235M
-43.58%303M
-33.80%333M
-Including:Available-for-sale securities
11.42%361M
11.42%361M
59.57%375M
24.42%377M
9.01%363M
10.58%324M
10.58%324M
-43.91%235M
-43.58%303M
-33.80%333M
Goodwill and other intangible assets
-3.77%1.71B
-3.77%1.71B
-10.60%1.6B
-11.10%1.67B
-12.83%1.72B
-13.32%1.78B
-13.32%1.78B
-13.09%1.79B
-13.15%1.88B
-12.28%1.97B
-Goodwill
-14.76%993M
-14.76%993M
-13.11%1.05B
-12.77%1.09B
-12.45%1.13B
-12.08%1.17B
-12.08%1.17B
-11.72%1.21B
-11.39%1.25B
-11.07%1.29B
-Other intangible assets
17.16%717M
17.16%717M
-5.45%555M
-7.84%588M
-13.54%594M
-15.59%612M
-15.59%612M
-15.78%587M
-16.38%638M
-14.45%687M
Deferred tax assets-non current
-52.48%787M
-52.48%787M
-16.88%970M
12.94%1.39B
17.92%1.49B
36.86%1.66B
36.86%1.66B
-11.86%1.17B
-10.68%1.23B
1.52%1.27B
Other non current assets
-2.51%194M
-2.51%194M
-2.54%192M
40.82%207M
58.39%217M
51.91%199M
51.91%199M
89.42%197M
34.86%147M
14.17%137M
Total non current assets
-8.03%12.53B
-8.03%12.53B
2.59%13.04B
1.46%13.22B
2.41%13.42B
4.81%13.62B
4.81%13.62B
-4.74%12.71B
-2.09%13.03B
-0.08%13.1B
Total assets
2.62%33.95B
2.62%33.95B
6.29%38.58B
11.64%34.79B
9.22%33.73B
15.92%33.09B
15.92%33.09B
8.45%36.3B
19.99%31.16B
13.77%30.88B
Liabilities
Current liabilities
Financial liabilities
-11.43%6.38B
-11.43%6.38B
-3.07%7.49B
-7.77%7.57B
4.10%7.44B
-6.16%7.21B
-6.16%7.21B
28.84%7.73B
50.68%8.21B
54.34%7.15B
-Current debt and capital lease obligation
-11.43%6.38B
-11.43%6.38B
-3.07%7.49B
-7.77%7.57B
4.10%7.44B
-6.16%7.21B
-6.16%7.21B
28.84%7.73B
50.68%8.21B
54.34%7.15B
-Including:Current debt
-11.42%6.38B
-11.42%6.38B
-2.95%7.49B
-7.57%7.57B
4.48%7.44B
-5.76%7.21B
-5.76%7.21B
29.64%7.72B
52.79%8.19B
58.16%7.12B
-Including:Current capital Lease obligation
-50.00%1M
-50.00%1M
----
----
-96.30%1M
-94.29%2M
-94.29%2M
-79.55%9M
-79.31%18M
-79.07%27M
Payables
3.34%16.26B
3.34%16.26B
14.75%20.68B
15.65%16.96B
10.86%15.94B
36.81%15.73B
36.81%15.73B
9.60%18.02B
52.71%14.66B
48.56%14.38B
-accounts payable
2.55%16.01B
2.55%16.01B
14.23%20.53B
15.21%16.84B
10.51%15.86B
37.01%15.61B
37.01%15.61B
9.57%17.97B
52.83%14.61B
48.82%14.36B
-Total tax payable
105.79%249M
105.79%249M
185.19%154M
150.00%120M
247.62%73M
15.24%121M
15.24%121M
17.39%54M
23.08%48M
-32.26%21M
Current provisions
85.00%37M
85.00%37M
225.00%13M
190.00%29M
-35.00%13M
566.67%20M
566.67%20M
-20.00%4M
100.00%10M
400.00%20M
Pension and other retirement benefit plans
30.43%540M
30.43%540M
2.50%287M
45.07%486M
12.19%635M
29.78%414M
29.78%414M
38.61%280M
-1.18%335M
10.33%566M
Other current liabilities
18.90%2.9B
18.90%2.9B
-27.85%2.68B
32.99%2.72B
26.28%2.48B
41.47%2.44B
41.47%2.44B
79.35%3.71B
33.36%2.04B
8.23%1.96B
Current liabilities
1.19%26.12B
1.19%26.12B
4.72%31.15B
9.90%27.76B
10.10%26.5B
21.61%25.81B
21.61%25.81B
20.33%29.74B
49.24%25.26B
44.68%24.07B
Non current liabilities
Non current financial liabilities
-31.52%2.23B
-31.52%2.23B
-30.29%2.5B
-21.69%2.75B
-20.75%3.01B
-20.13%3.26B
-20.13%3.26B
-18.03%3.58B
-24.17%3.51B
-23.17%3.8B
-Long term debt and capital lease obligation
-31.52%2.23B
-31.52%2.23B
-30.29%2.5B
-21.69%2.75B
-20.75%3.01B
-20.13%3.26B
-20.13%3.26B
-18.03%3.58B
-24.17%3.51B
-23.17%3.8B
-Including:Long term debt
-31.59%2.23B
-31.59%2.23B
-30.27%2.5B
-21.67%2.75B
-20.71%3.01B
-20.07%3.26B
-20.07%3.26B
-17.54%3.58B
-23.73%3.51B
-22.76%3.8B
-Including:Long term capital lease obligation
--2M
--2M
----
----
--0
--0
--0
-96.30%1M
-96.43%1M
-93.10%2M
Long term provisions
43.67%1.28B
43.67%1.28B
36.62%985M
28.25%926M
25.66%911M
20.84%893M
20.84%893M
-2.04%721M
1.12%722M
3.57%725M
Long term pension and other post-retirement benefit plans
--0
--0
--0
--0
-7.62%97M
2.97%104M
2.97%104M
7.07%106M
3.96%105M
0.96%105M
Non current deferred liabilities
17.65%80M
17.65%80M
57.41%85M
56.36%86M
44.64%81M
54.55%68M
54.55%68M
-6.90%54M
-36.78%55M
-24.32%56M
Other non current liabilities
-4.48%128M
-4.48%128M
-20.41%117M
147.92%119M
255.88%121M
211.63%134M
211.63%134M
14.84%147M
-64.96%48M
-78.48%34M
Total non current liabilities
-16.50%3.72B
-16.50%3.72B
-20.08%3.68B
-12.62%3.88B
-10.56%4.22B
-10.98%4.46B
-10.98%4.46B
-14.48%4.61B
-21.66%4.44B
-21.09%4.72B
Total liabilities
-1.42%29.84B
-1.42%29.84B
1.39%34.83B
6.54%31.64B
6.72%30.72B
15.38%30.27B
15.38%30.27B
14.10%34.35B
31.46%29.7B
27.29%28.79B
Shareholders'equity
Share capital
36.17%64M
36.17%64M
40.48%59M
30.95%55M
22.50%49M
23.68%47M
23.68%47M
16.67%42M
20.00%42M
33.33%40M
-common stock
36.17%64M
36.17%64M
40.48%59M
30.95%55M
22.50%49M
23.68%47M
23.68%47M
16.67%42M
20.00%42M
33.33%40M
Additional paid-in capital
0.48%3.57B
0.48%3.57B
0.48%3.57B
10.62%3.56B
10.50%3.56B
10.51%3.56B
10.51%3.56B
10.42%3.55B
0.22%3.22B
0.34%3.22B
Retained earnings
193.34%561M
193.34%561M
115.13%214M
81.24%-356M
63.64%-461M
41.37%-601M
41.37%-601M
-6,527.27%-1.41B
-8,527.27%-1.9B
-208.65%-1.27B
Less: Treasury stock
-25.08%230M
-25.08%230M
-25.23%246M
--270M
--284M
--307M
--307M
--329M
--0
--0
Other reserves
19.67%146M
19.67%146M
60.82%156M
60.20%157M
43.69%148M
58.44%122M
58.44%122M
7.78%97M
-35.10%98M
-16.94%103M
Total stockholders'equity
46.06%4.11B
46.06%4.11B
92.70%3.75B
115.24%3.15B
43.70%3.01B
22.06%2.82B
22.06%2.82B
-42.13%1.95B
-56.69%1.46B
-53.76%2.09B
Total equity
46.06%4.11B
46.06%4.11B
92.70%3.75B
115.24%3.15B
43.70%3.01B
22.06%2.82B
22.06%2.82B
-42.13%1.95B
-56.69%1.46B
-53.76%2.09B
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
(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 16.43%3.18B16.43%3.18B-21.61%3.34B40.64%3.34B40.24%3.21B-0.76%2.73B-0.76%2.73B26.74%4.26B16.86%2.38B-11.35%2.29B
-Cash and cash equivalents 16.43%3.18B16.43%3.18B-21.61%3.34B40.64%3.34B40.24%3.21B-0.76%2.73B-0.76%2.73B26.74%4.26B16.86%2.38B-11.35%2.29B
Receivables 10.92%11.36B10.92%11.36B19.68%14.5B22.65%11.55B18.72%10.62B53.73%10.24B53.73%10.24B16.94%12.11B96.86%9.41B73.37%8.95B
-Accounts receivable 10.51%9.82B10.51%9.82B17.86%11.56B24.45%9.41B17.82%8.89B59.04%8.88B59.04%8.88B16.64%9.81B117.96%7.56B90.34%7.55B
-Gross accounts receivable 10.51%9.82B10.51%9.82B17.86%11.56B24.45%9.41B17.82%8.89B59.04%8.88B59.04%8.88B16.64%9.81B117.96%7.56B90.34%7.55B
-Other receivables 13.57%1.54B13.57%1.54B27.43%2.94B15.31%2.14B23.62%1.73B26.14%1.36B26.14%1.36B18.24%2.31B41.17%1.86B17.00%1.4B
Inventory 8.88%5.65B8.88%5.65B9.90%6.38B9.39%5.3B12.95%5.09B21.46%5.19B21.46%5.19B19.42%5.81B20.33%4.85B19.22%4.5B
Other current assets -5.06%1.24B-5.06%1.24B-6.07%1.32B-7.72%1.37B-31.76%1.39B-29.78%1.3B-29.78%1.3B-8.74%1.4B-0.47%1.49B8.83%2.03B
Total current assets 10.08%21.42B10.08%21.42B8.28%25.53B18.97%21.57B14.25%20.31B25.24%19.46B25.24%19.46B17.22%23.58B43.21%18.13B26.73%17.77B
Non current assets
Net PPE -1.97%9.48B-1.97%9.48B6.23%9.9B1.12%9.57B2.47%9.62B3.79%9.67B3.79%9.67B-0.64%9.32B4.39%9.46B5.00%9.39B
-Gross PP&E -1.97%9.48B-1.97%9.48B6.23%9.9B1.12%9.57B2.47%9.62B3.79%9.67B3.79%9.67B-0.64%9.32B4.39%9.46B5.00%9.39B
Total investment 11.42%361M11.42%361M59.57%375M24.42%377M9.01%363M10.58%324M10.58%324M-43.91%235M-43.58%303M-33.80%333M
-Financial asset investment 11.42%361M11.42%361M59.57%375M24.42%377M9.01%363M10.58%324M10.58%324M-43.91%235M-43.58%303M-33.80%333M
-Including:Available-for-sale securities 11.42%361M11.42%361M59.57%375M24.42%377M9.01%363M10.58%324M10.58%324M-43.91%235M-43.58%303M-33.80%333M
Goodwill and other intangible assets -3.77%1.71B-3.77%1.71B-10.60%1.6B-11.10%1.67B-12.83%1.72B-13.32%1.78B-13.32%1.78B-13.09%1.79B-13.15%1.88B-12.28%1.97B
-Goodwill -14.76%993M-14.76%993M-13.11%1.05B-12.77%1.09B-12.45%1.13B-12.08%1.17B-12.08%1.17B-11.72%1.21B-11.39%1.25B-11.07%1.29B
-Other intangible assets 17.16%717M17.16%717M-5.45%555M-7.84%588M-13.54%594M-15.59%612M-15.59%612M-15.78%587M-16.38%638M-14.45%687M
Deferred tax assets-non current -52.48%787M-52.48%787M-16.88%970M12.94%1.39B17.92%1.49B36.86%1.66B36.86%1.66B-11.86%1.17B-10.68%1.23B1.52%1.27B
Other non current assets -2.51%194M-2.51%194M-2.54%192M40.82%207M58.39%217M51.91%199M51.91%199M89.42%197M34.86%147M14.17%137M
Total non current assets -8.03%12.53B-8.03%12.53B2.59%13.04B1.46%13.22B2.41%13.42B4.81%13.62B4.81%13.62B-4.74%12.71B-2.09%13.03B-0.08%13.1B
Total assets 2.62%33.95B2.62%33.95B6.29%38.58B11.64%34.79B9.22%33.73B15.92%33.09B15.92%33.09B8.45%36.3B19.99%31.16B13.77%30.88B
Liabilities
Current liabilities
Financial liabilities -11.43%6.38B-11.43%6.38B-3.07%7.49B-7.77%7.57B4.10%7.44B-6.16%7.21B-6.16%7.21B28.84%7.73B50.68%8.21B54.34%7.15B
-Current debt and capital lease obligation -11.43%6.38B-11.43%6.38B-3.07%7.49B-7.77%7.57B4.10%7.44B-6.16%7.21B-6.16%7.21B28.84%7.73B50.68%8.21B54.34%7.15B
-Including:Current debt -11.42%6.38B-11.42%6.38B-2.95%7.49B-7.57%7.57B4.48%7.44B-5.76%7.21B-5.76%7.21B29.64%7.72B52.79%8.19B58.16%7.12B
-Including:Current capital Lease obligation -50.00%1M-50.00%1M---------96.30%1M-94.29%2M-94.29%2M-79.55%9M-79.31%18M-79.07%27M
Payables 3.34%16.26B3.34%16.26B14.75%20.68B15.65%16.96B10.86%15.94B36.81%15.73B36.81%15.73B9.60%18.02B52.71%14.66B48.56%14.38B
-accounts payable 2.55%16.01B2.55%16.01B14.23%20.53B15.21%16.84B10.51%15.86B37.01%15.61B37.01%15.61B9.57%17.97B52.83%14.61B48.82%14.36B
-Total tax payable 105.79%249M105.79%249M185.19%154M150.00%120M247.62%73M15.24%121M15.24%121M17.39%54M23.08%48M-32.26%21M
Current provisions 85.00%37M85.00%37M225.00%13M190.00%29M-35.00%13M566.67%20M566.67%20M-20.00%4M100.00%10M400.00%20M
Pension and other retirement benefit plans 30.43%540M30.43%540M2.50%287M45.07%486M12.19%635M29.78%414M29.78%414M38.61%280M-1.18%335M10.33%566M
Other current liabilities 18.90%2.9B18.90%2.9B-27.85%2.68B32.99%2.72B26.28%2.48B41.47%2.44B41.47%2.44B79.35%3.71B33.36%2.04B8.23%1.96B
Current liabilities 1.19%26.12B1.19%26.12B4.72%31.15B9.90%27.76B10.10%26.5B21.61%25.81B21.61%25.81B20.33%29.74B49.24%25.26B44.68%24.07B
Non current liabilities
Non current financial liabilities -31.52%2.23B-31.52%2.23B-30.29%2.5B-21.69%2.75B-20.75%3.01B-20.13%3.26B-20.13%3.26B-18.03%3.58B-24.17%3.51B-23.17%3.8B
-Long term debt and capital lease obligation -31.52%2.23B-31.52%2.23B-30.29%2.5B-21.69%2.75B-20.75%3.01B-20.13%3.26B-20.13%3.26B-18.03%3.58B-24.17%3.51B-23.17%3.8B
-Including:Long term debt -31.59%2.23B-31.59%2.23B-30.27%2.5B-21.67%2.75B-20.71%3.01B-20.07%3.26B-20.07%3.26B-17.54%3.58B-23.73%3.51B-22.76%3.8B
-Including:Long term capital lease obligation --2M--2M----------0--0--0-96.30%1M-96.43%1M-93.10%2M
Long term provisions 43.67%1.28B43.67%1.28B36.62%985M28.25%926M25.66%911M20.84%893M20.84%893M-2.04%721M1.12%722M3.57%725M
Long term pension and other post-retirement benefit plans --0--0--0--0-7.62%97M2.97%104M2.97%104M7.07%106M3.96%105M0.96%105M
Non current deferred liabilities 17.65%80M17.65%80M57.41%85M56.36%86M44.64%81M54.55%68M54.55%68M-6.90%54M-36.78%55M-24.32%56M
Other non current liabilities -4.48%128M-4.48%128M-20.41%117M147.92%119M255.88%121M211.63%134M211.63%134M14.84%147M-64.96%48M-78.48%34M
Total non current liabilities -16.50%3.72B-16.50%3.72B-20.08%3.68B-12.62%3.88B-10.56%4.22B-10.98%4.46B-10.98%4.46B-14.48%4.61B-21.66%4.44B-21.09%4.72B
Total liabilities -1.42%29.84B-1.42%29.84B1.39%34.83B6.54%31.64B6.72%30.72B15.38%30.27B15.38%30.27B14.10%34.35B31.46%29.7B27.29%28.79B
Shareholders'equity
Share capital 36.17%64M36.17%64M40.48%59M30.95%55M22.50%49M23.68%47M23.68%47M16.67%42M20.00%42M33.33%40M
-common stock 36.17%64M36.17%64M40.48%59M30.95%55M22.50%49M23.68%47M23.68%47M16.67%42M20.00%42M33.33%40M
Additional paid-in capital 0.48%3.57B0.48%3.57B0.48%3.57B10.62%3.56B10.50%3.56B10.51%3.56B10.51%3.56B10.42%3.55B0.22%3.22B0.34%3.22B
Retained earnings 193.34%561M193.34%561M115.13%214M81.24%-356M63.64%-461M41.37%-601M41.37%-601M-6,527.27%-1.41B-8,527.27%-1.9B-208.65%-1.27B
Less: Treasury stock -25.08%230M-25.08%230M-25.23%246M--270M--284M--307M--307M--329M--0--0
Other reserves 19.67%146M19.67%146M60.82%156M60.20%157M43.69%148M58.44%122M58.44%122M7.78%97M-35.10%98M-16.94%103M
Total stockholders'equity 46.06%4.11B46.06%4.11B92.70%3.75B115.24%3.15B43.70%3.01B22.06%2.82B22.06%2.82B-42.13%1.95B-56.69%1.46B-53.76%2.09B
Total equity 46.06%4.11B46.06%4.11B92.70%3.75B115.24%3.15B43.70%3.01B22.06%2.82B22.06%2.82B-42.13%1.95B-56.69%1.46B-53.76%2.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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