JP Stock MarketDetailed Quotes

7695 Koukandekirukun

Watchlist
  • 3040
  • +180+6.29%
20min DelayMarket Closed Nov 29 15:30 JST
6.91BMarket Cap30.53P/E (Static)

Koukandekirukun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-54.02%478.41M
-13.88%975.37M
-13.88%975.37M
5.32%1.05B
50.47%1.04B
51.75%1.13B
53.00%1.13B
53.00%1.13B
32.32%999.61M
-15.03%691.45M
-Cash and cash equivalents
-54.02%478.41M
-13.88%975.37M
-13.88%975.37M
5.32%1.05B
50.47%1.04B
51.75%1.13B
53.00%1.13B
53.00%1.13B
32.32%999.61M
-15.03%691.45M
Receivables
94.25%720.84M
63.97%608.56M
63.97%608.56M
29.12%411.76M
17.89%371.08M
14.61%321.35M
43.64%371.15M
43.64%371.15M
43.72%318.9M
36.05%314.77M
-Accounts receivable
94.25%720.84M
63.97%608.56M
63.97%608.56M
29.12%411.76M
17.89%371.08M
14.61%321.35M
43.64%371.15M
43.64%371.15M
43.72%318.9M
36.05%314.77M
-Gross accounts receivable
94.25%720.84M
63.97%608.56M
63.97%608.56M
29.12%411.76M
17.89%371.08M
14.61%321.35M
43.64%371.15M
43.64%371.15M
43.72%318.9M
36.05%314.77M
Inventory
27.96%343.44M
6.78%331.04M
6.78%331.04M
-23.19%305.14M
-35.42%268.39M
-30.99%232.17M
53.57%310.01M
53.57%310.01M
156.84%397.28M
173.03%415.59M
Prepaid assets
51.74%101.01M
46.40%68.63M
46.40%68.63M
10.58%61.55M
13.49%66.56M
72.84%41.91M
44.48%46.88M
44.48%46.88M
56.71%55.66M
16.53%58.65M
Tax assets-Current
--2.8M
----
----
--635K
----
----
----
----
--0
----
Other current assets
13.61%9.62M
151.26%15.6M
151.26%15.6M
-0.97%9.86M
-15.61%8.47M
76.34%3.63M
41.36%6.21M
41.36%6.21M
38.36%9.95M
31.47%10.04M
Total current assets
-5.63%1.66B
7.09%2B
7.09%2B
3.39%1.84B
17.74%1.75B
22.58%1.73B
49.75%1.87B
49.75%1.87B
51.21%1.78B
18.74%1.49B
Non current assets
Net PPE
26.20%271.52M
29.35%256.49M
29.35%256.49M
12.66%213.39M
14.63%215.15M
39.37%205.22M
33.77%198.29M
33.77%198.29M
20.31%189.4M
45.59%187.69M
-Gross PP&E
35.45%338.96M
35.64%308.34M
35.64%308.34M
16.60%251.19M
18.70%250.25M
40.48%237.25M
35.35%227.32M
35.35%227.32M
23.00%215.43M
37.58%210.82M
-Accumulated depreciation
-92.14%-67.43M
-78.63%-51.85M
-78.63%-51.85M
-45.22%-37.8M
-51.73%-35.1M
-48.03%-32.03M
-47.28%-29.03M
-47.28%-29.03M
-46.88%-26.03M
4.88%-23.13M
Prepaid assets-non current
121.49%153.88M
263.77%110.89M
263.77%110.89M
3,230.11%88.48M
3,430.23%69.48M
2,283.71%51.08M
12,707.98%30.48M
12,707.98%30.48M
838.87%2.66M
500.00%1.97M
Total investment
1,459.88%351.43M
1,520.24%344.25M
1,520.24%344.25M
7.92%22.75M
-12.73%22.53M
-5.17%23.54M
8.07%21.25M
8.07%21.25M
7.23%21.08M
31.31%25.82M
-Financial asset investment
1,491.47%350.43M
1,557.63%343.74M
1,557.63%343.74M
8.12%22.24M
-12.99%22.02M
-5.28%23.03M
8.29%20.74M
8.29%20.74M
7.42%20.57M
32.14%25.31M
-Including:Available-for-sale securities
1,491.47%350.43M
1,557.63%343.74M
1,557.63%343.74M
8.12%22.24M
-12.99%22.02M
-5.28%23.03M
8.29%20.74M
8.29%20.74M
7.42%20.57M
32.14%25.31M
-Other investment
96.08%1M
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
Goodwill and other intangible assets
464.21%742.23M
503.13%441.77M
503.13%441.77M
183.29%174.11M
130.72%131.55M
72.93%99.66M
25.64%73.25M
25.64%73.25M
0.71%61.46M
-5.92%57.02M
-Goodwill
--442.03M
--246.34M
--246.34M
----
----
----
--0
--0
----
----
-Other intangible assets
128.20%300.2M
166.81%195.43M
166.81%195.43M
183.29%174.11M
130.72%131.55M
72.93%99.66M
25.64%73.25M
25.64%73.25M
0.71%61.46M
-5.92%57.02M
Deferred tax assets-non current
107.69%55.53M
24.69%29.87M
24.69%29.87M
151.30%26.74M
151.30%26.74M
151.30%26.74M
125.12%23.95M
125.12%23.95M
-51.99%10.64M
-51.99%10.64M
Other non current assets
0.00%4M
--4M
--4M
--4M
--4M
----
----
----
----
----
Total non current assets
236.27%1.58B
241.93%1.19B
241.93%1.19B
85.62%529.47M
65.80%469.44M
67.53%406.24M
46.46%347.22M
46.46%347.22M
9.47%285.24M
22.21%283.13M
Total assets
45.42%3.23B
43.92%3.19B
43.92%3.19B
14.74%2.37B
25.41%2.22B
29.19%2.13B
49.22%2.21B
49.22%2.21B
43.65%2.07B
19.28%1.77B
Liabilities
Current liabilities
Financial liabilities
109.03%189.78M
136.41%204.74M
136.41%204.74M
-10.76%83.1M
110.04%90.79M
51.62%75.41M
71.71%86.61M
71.71%86.61M
84.62%93.12M
-14.30%43.23M
-Current debt and capital lease obligation
109.03%189.78M
136.41%204.74M
136.41%204.74M
-10.76%83.1M
110.04%90.79M
51.62%75.41M
71.71%86.61M
71.71%86.61M
84.62%93.12M
-14.30%43.23M
-Including:Current debt
109.03%189.78M
136.41%204.74M
136.41%204.74M
-10.76%83.1M
110.04%90.79M
51.62%75.41M
71.71%86.61M
71.71%86.61M
84.62%93.12M
-14.30%43.23M
Payables
50.83%809.76M
19.13%751.21M
19.13%751.21M
17.90%604.88M
4.22%536.87M
-5.01%446.25M
73.26%630.59M
73.26%630.59M
50.95%513.07M
30.09%515.13M
-accounts payable
61.43%758.03M
43.38%655.36M
43.38%655.36M
38.87%557.62M
10.79%469.58M
-12.16%363.59M
30.32%457.07M
30.32%457.07M
23.98%401.53M
22.48%423.85M
-Total tax payable
-9.62%50.04M
-56.25%73.12M
-56.25%73.12M
-72.69%30M
-34.96%55.37M
64.01%74.75M
15,136.01%167.14M
15,136.01%167.14M
10,960.52%109.83M
162.61%85.13M
-Other payable
-85.83%1.69M
255.71%22.73M
255.71%22.73M
914.10%17.26M
93.80%11.92M
-23.10%7.9M
-47.33%6.39M
-47.33%6.39M
-88.68%1.7M
-64.91%6.15M
Pension and other retirement benefit plans
108.21%61.5M
47.99%47.66M
47.99%47.66M
19.98%23.31M
-8.07%29.54M
22.14%53.96M
24.59%32.2M
24.59%32.2M
51.98%19.43M
29.89%32.13M
Accrued and deferred income
45.18%430.22M
47.65%378.03M
47.65%378.03M
137.74%324.87M
199.44%296.35M
185.62%245.83M
96.48%256.02M
96.48%256.02M
55.84%136.65M
19.15%98.97M
Other current liabilities
143.29%33.26M
213.03%28.58M
213.03%28.58M
-77.87%25.19M
-81.49%13.67M
-79.27%12.82M
-5.16%9.13M
-5.16%9.13M
98.13%113.82M
105.02%73.85M
Current liabilities
57.62%1.52B
39.00%1.41B
39.00%1.41B
21.15%1.06B
26.71%967.22M
17.23%834.26M
74.87%1.01B
74.87%1.01B
59.80%876.08M
29.32%763.31M
Non current liabilities
Non current financial liabilities
80.57%284.4M
142.51%368.68M
142.51%368.68M
-17.08%144.41M
329.76%157.5M
335.04%185.96M
178.16%152.03M
178.16%152.03M
158.90%174.15M
-54.12%36.65M
-Long term debt and capital lease obligation
80.57%284.4M
142.51%368.68M
142.51%368.68M
-17.08%144.41M
329.76%157.5M
335.04%185.96M
178.16%152.03M
178.16%152.03M
158.90%174.15M
-54.12%36.65M
-Including:Long term debt
80.57%284.4M
142.51%368.68M
142.51%368.68M
-17.08%144.41M
329.76%157.5M
335.04%185.96M
178.16%152.03M
178.16%152.03M
158.90%174.15M
-54.12%36.65M
Other non current liabilities
--177.98M
--129.27M
--129.27M
200.00%1K
----
----
----
----
---1K
0.00%1K
Total non current liabilities
193.58%462.38M
227.54%497.95M
227.54%497.95M
-17.07%144.41M
329.75%157.5M
335.03%185.96M
178.16%152.03M
178.16%152.03M
158.90%174.15M
-54.12%36.65M
Total liabilities
76.66%1.99B
63.57%1.91B
63.57%1.91B
14.81%1.21B
40.60%1.12B
35.24%1.02B
83.76%1.17B
83.76%1.17B
70.63%1.05B
19.38%799.96M
Shareholders'equity
Share capital
0.00%268.86M
0.17%268.86M
0.17%268.86M
0.34%268.86M
0.58%268.86M
2.10%268.86M
2.65%268.39M
2.65%268.39M
2.50%267.94M
2.27%267.3M
-common stock
0.00%268.86M
0.17%268.86M
0.17%268.86M
0.34%268.86M
0.58%268.86M
2.10%268.86M
2.65%268.39M
2.65%268.39M
2.50%267.94M
2.27%267.3M
Additional paid-in capital
0.00%188.86M
0.25%188.86M
0.25%188.86M
0.49%188.86M
0.83%188.86M
3.01%188.86M
3.82%188.39M
3.82%188.39M
3.60%187.94M
3.28%187.3M
Retained earnings
23.06%790.95M
38.90%821.39M
38.90%821.39M
26.26%708.55M
23.67%642.75M
45.61%654.36M
45.54%591.36M
45.54%591.36M
47.41%561.19M
38.86%519.73M
Less: Treasury stock
8.13%865K
21.77%800K
21.77%800K
21.77%800K
21.77%800K
62.60%800K
84.55%657K
84.55%657K
84.55%657K
326.62%657K
Total stockholders'equity
13.47%1.25B
22.04%1.28B
22.04%1.28B
14.66%1.17B
12.94%1.1B
24.08%1.11B
23.39%1.05B
23.39%1.05B
23.48%1.02B
19.20%973.67M
Total equity
13.47%1.25B
22.04%1.28B
22.04%1.28B
14.66%1.17B
12.94%1.1B
24.08%1.11B
23.39%1.05B
23.39%1.05B
23.48%1.02B
19.20%973.67M
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
(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 -54.02%478.41M-13.88%975.37M-13.88%975.37M5.32%1.05B50.47%1.04B51.75%1.13B53.00%1.13B53.00%1.13B32.32%999.61M-15.03%691.45M
-Cash and cash equivalents -54.02%478.41M-13.88%975.37M-13.88%975.37M5.32%1.05B50.47%1.04B51.75%1.13B53.00%1.13B53.00%1.13B32.32%999.61M-15.03%691.45M
Receivables 94.25%720.84M63.97%608.56M63.97%608.56M29.12%411.76M17.89%371.08M14.61%321.35M43.64%371.15M43.64%371.15M43.72%318.9M36.05%314.77M
-Accounts receivable 94.25%720.84M63.97%608.56M63.97%608.56M29.12%411.76M17.89%371.08M14.61%321.35M43.64%371.15M43.64%371.15M43.72%318.9M36.05%314.77M
-Gross accounts receivable 94.25%720.84M63.97%608.56M63.97%608.56M29.12%411.76M17.89%371.08M14.61%321.35M43.64%371.15M43.64%371.15M43.72%318.9M36.05%314.77M
Inventory 27.96%343.44M6.78%331.04M6.78%331.04M-23.19%305.14M-35.42%268.39M-30.99%232.17M53.57%310.01M53.57%310.01M156.84%397.28M173.03%415.59M
Prepaid assets 51.74%101.01M46.40%68.63M46.40%68.63M10.58%61.55M13.49%66.56M72.84%41.91M44.48%46.88M44.48%46.88M56.71%55.66M16.53%58.65M
Tax assets-Current --2.8M----------635K------------------0----
Other current assets 13.61%9.62M151.26%15.6M151.26%15.6M-0.97%9.86M-15.61%8.47M76.34%3.63M41.36%6.21M41.36%6.21M38.36%9.95M31.47%10.04M
Total current assets -5.63%1.66B7.09%2B7.09%2B3.39%1.84B17.74%1.75B22.58%1.73B49.75%1.87B49.75%1.87B51.21%1.78B18.74%1.49B
Non current assets
Net PPE 26.20%271.52M29.35%256.49M29.35%256.49M12.66%213.39M14.63%215.15M39.37%205.22M33.77%198.29M33.77%198.29M20.31%189.4M45.59%187.69M
-Gross PP&E 35.45%338.96M35.64%308.34M35.64%308.34M16.60%251.19M18.70%250.25M40.48%237.25M35.35%227.32M35.35%227.32M23.00%215.43M37.58%210.82M
-Accumulated depreciation -92.14%-67.43M-78.63%-51.85M-78.63%-51.85M-45.22%-37.8M-51.73%-35.1M-48.03%-32.03M-47.28%-29.03M-47.28%-29.03M-46.88%-26.03M4.88%-23.13M
Prepaid assets-non current 121.49%153.88M263.77%110.89M263.77%110.89M3,230.11%88.48M3,430.23%69.48M2,283.71%51.08M12,707.98%30.48M12,707.98%30.48M838.87%2.66M500.00%1.97M
Total investment 1,459.88%351.43M1,520.24%344.25M1,520.24%344.25M7.92%22.75M-12.73%22.53M-5.17%23.54M8.07%21.25M8.07%21.25M7.23%21.08M31.31%25.82M
-Financial asset investment 1,491.47%350.43M1,557.63%343.74M1,557.63%343.74M8.12%22.24M-12.99%22.02M-5.28%23.03M8.29%20.74M8.29%20.74M7.42%20.57M32.14%25.31M
-Including:Available-for-sale securities 1,491.47%350.43M1,557.63%343.74M1,557.63%343.74M8.12%22.24M-12.99%22.02M-5.28%23.03M8.29%20.74M8.29%20.74M7.42%20.57M32.14%25.31M
-Other investment 96.08%1M0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K
Goodwill and other intangible assets 464.21%742.23M503.13%441.77M503.13%441.77M183.29%174.11M130.72%131.55M72.93%99.66M25.64%73.25M25.64%73.25M0.71%61.46M-5.92%57.02M
-Goodwill --442.03M--246.34M--246.34M--------------0--0--------
-Other intangible assets 128.20%300.2M166.81%195.43M166.81%195.43M183.29%174.11M130.72%131.55M72.93%99.66M25.64%73.25M25.64%73.25M0.71%61.46M-5.92%57.02M
Deferred tax assets-non current 107.69%55.53M24.69%29.87M24.69%29.87M151.30%26.74M151.30%26.74M151.30%26.74M125.12%23.95M125.12%23.95M-51.99%10.64M-51.99%10.64M
Other non current assets 0.00%4M--4M--4M--4M--4M--------------------
Total non current assets 236.27%1.58B241.93%1.19B241.93%1.19B85.62%529.47M65.80%469.44M67.53%406.24M46.46%347.22M46.46%347.22M9.47%285.24M22.21%283.13M
Total assets 45.42%3.23B43.92%3.19B43.92%3.19B14.74%2.37B25.41%2.22B29.19%2.13B49.22%2.21B49.22%2.21B43.65%2.07B19.28%1.77B
Liabilities
Current liabilities
Financial liabilities 109.03%189.78M136.41%204.74M136.41%204.74M-10.76%83.1M110.04%90.79M51.62%75.41M71.71%86.61M71.71%86.61M84.62%93.12M-14.30%43.23M
-Current debt and capital lease obligation 109.03%189.78M136.41%204.74M136.41%204.74M-10.76%83.1M110.04%90.79M51.62%75.41M71.71%86.61M71.71%86.61M84.62%93.12M-14.30%43.23M
-Including:Current debt 109.03%189.78M136.41%204.74M136.41%204.74M-10.76%83.1M110.04%90.79M51.62%75.41M71.71%86.61M71.71%86.61M84.62%93.12M-14.30%43.23M
Payables 50.83%809.76M19.13%751.21M19.13%751.21M17.90%604.88M4.22%536.87M-5.01%446.25M73.26%630.59M73.26%630.59M50.95%513.07M30.09%515.13M
-accounts payable 61.43%758.03M43.38%655.36M43.38%655.36M38.87%557.62M10.79%469.58M-12.16%363.59M30.32%457.07M30.32%457.07M23.98%401.53M22.48%423.85M
-Total tax payable -9.62%50.04M-56.25%73.12M-56.25%73.12M-72.69%30M-34.96%55.37M64.01%74.75M15,136.01%167.14M15,136.01%167.14M10,960.52%109.83M162.61%85.13M
-Other payable -85.83%1.69M255.71%22.73M255.71%22.73M914.10%17.26M93.80%11.92M-23.10%7.9M-47.33%6.39M-47.33%6.39M-88.68%1.7M-64.91%6.15M
Pension and other retirement benefit plans 108.21%61.5M47.99%47.66M47.99%47.66M19.98%23.31M-8.07%29.54M22.14%53.96M24.59%32.2M24.59%32.2M51.98%19.43M29.89%32.13M
Accrued and deferred income 45.18%430.22M47.65%378.03M47.65%378.03M137.74%324.87M199.44%296.35M185.62%245.83M96.48%256.02M96.48%256.02M55.84%136.65M19.15%98.97M
Other current liabilities 143.29%33.26M213.03%28.58M213.03%28.58M-77.87%25.19M-81.49%13.67M-79.27%12.82M-5.16%9.13M-5.16%9.13M98.13%113.82M105.02%73.85M
Current liabilities 57.62%1.52B39.00%1.41B39.00%1.41B21.15%1.06B26.71%967.22M17.23%834.26M74.87%1.01B74.87%1.01B59.80%876.08M29.32%763.31M
Non current liabilities
Non current financial liabilities 80.57%284.4M142.51%368.68M142.51%368.68M-17.08%144.41M329.76%157.5M335.04%185.96M178.16%152.03M178.16%152.03M158.90%174.15M-54.12%36.65M
-Long term debt and capital lease obligation 80.57%284.4M142.51%368.68M142.51%368.68M-17.08%144.41M329.76%157.5M335.04%185.96M178.16%152.03M178.16%152.03M158.90%174.15M-54.12%36.65M
-Including:Long term debt 80.57%284.4M142.51%368.68M142.51%368.68M-17.08%144.41M329.76%157.5M335.04%185.96M178.16%152.03M178.16%152.03M158.90%174.15M-54.12%36.65M
Other non current liabilities --177.98M--129.27M--129.27M200.00%1K-------------------1K0.00%1K
Total non current liabilities 193.58%462.38M227.54%497.95M227.54%497.95M-17.07%144.41M329.75%157.5M335.03%185.96M178.16%152.03M178.16%152.03M158.90%174.15M-54.12%36.65M
Total liabilities 76.66%1.99B63.57%1.91B63.57%1.91B14.81%1.21B40.60%1.12B35.24%1.02B83.76%1.17B83.76%1.17B70.63%1.05B19.38%799.96M
Shareholders'equity
Share capital 0.00%268.86M0.17%268.86M0.17%268.86M0.34%268.86M0.58%268.86M2.10%268.86M2.65%268.39M2.65%268.39M2.50%267.94M2.27%267.3M
-common stock 0.00%268.86M0.17%268.86M0.17%268.86M0.34%268.86M0.58%268.86M2.10%268.86M2.65%268.39M2.65%268.39M2.50%267.94M2.27%267.3M
Additional paid-in capital 0.00%188.86M0.25%188.86M0.25%188.86M0.49%188.86M0.83%188.86M3.01%188.86M3.82%188.39M3.82%188.39M3.60%187.94M3.28%187.3M
Retained earnings 23.06%790.95M38.90%821.39M38.90%821.39M26.26%708.55M23.67%642.75M45.61%654.36M45.54%591.36M45.54%591.36M47.41%561.19M38.86%519.73M
Less: Treasury stock 8.13%865K21.77%800K21.77%800K21.77%800K21.77%800K62.60%800K84.55%657K84.55%657K84.55%657K326.62%657K
Total stockholders'equity 13.47%1.25B22.04%1.28B22.04%1.28B14.66%1.17B12.94%1.1B24.08%1.11B23.39%1.05B23.39%1.05B23.48%1.02B19.20%973.67M
Total equity 13.47%1.25B22.04%1.28B22.04%1.28B14.66%1.17B12.94%1.1B24.08%1.11B23.39%1.05B23.39%1.05B23.48%1.02B19.20%973.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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