JP Stock MarketDetailed Quotes

7795 Kyoritsu

Watchlist
  • 173
  • -2-1.14%
20min DelayMarket Closed Jul 5 15:00 JST
7.56BMarket Cap8.35P/E (Static)

Kyoritsu 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
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.47%12.56B
19.47%12.56B
1.01%13.07B
3,606,180.90%12.08B
--12.26B
4,430.30%10.51B
--10.51B
--12.94B
--335K
5.23%232.09M
-Cash and cash equivalents
19.47%12.56B
19.47%12.56B
1.01%13.07B
3,606,180.90%12.08B
--12.26B
4,430.30%10.51B
--10.51B
--12.94B
--335K
5.23%232.09M
Receivables
-9.52%7.23B
-9.52%7.23B
-8.54%6.5B
--6.17B
--6.56B
34,843.53%7.99B
--7.99B
--7.1B
----
0.00%22.86M
-Accounts receivable
-9.52%7.23B
-9.52%7.23B
-8.54%6.5B
--6.17B
--6.56B
--7.99B
--7.99B
--7.1B
----
----
-Gross accounts receivable
-9.52%7.23B
-9.52%7.23B
-8.54%6.5B
--6.17B
--6.56B
--7.99B
--7.99B
--7.1B
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
0.00%22.86M
Inventory
-15.45%1.12B
-15.45%1.12B
-21.21%1.32B
--1.25B
--1.18B
--1.32B
--1.32B
--1.68B
----
----
Tax assets-Current
----
----
----
----
----
----
----
----
--1M
-74.37%5.51M
Other current assets
-36.26%1.73B
-36.26%1.73B
-2.35%2.15B
--2.12B
--2.99B
270,964,600.00%2.71B
--2.71B
--2.21B
----
-50.00%1K
Total current assets
0.44%22.63B
0.44%22.63B
-3.70%23.04B
1,614,537.71%21.62B
--22.98B
8,551.01%22.53B
--22.53B
--23.93B
--1.34M
-1.68%260.46M
Non current assets
Net PPE
0.41%17.02B
0.41%17.02B
0.29%16.83B
--16.94B
--16.95B
601,817.05%16.95B
--16.95B
--16.78B
----
0.00%2.82M
-Gross PP&E
0.83%38.43B
0.83%38.43B
0.29%16.83B
--16.94B
--16.95B
1,353,241.12%38.11B
--38.11B
--16.78B
----
0.00%2.82M
-Accumulated depreciation
-1.17%-21.41B
-1.17%-21.41B
----
----
----
---21.16B
---21.16B
----
----
----
Total investment
14.28%1.86B
14.28%1.86B
----
----
----
293.88%1.63B
--1.63B
----
--372.27M
2.98%412.86M
-Financial asset investment
14.28%1.86B
14.28%1.86B
----
----
----
293.88%1.63B
--1.63B
----
--372.27M
2.98%412.86M
-Including:Available-for-sale securities
14.28%1.86B
14.28%1.86B
----
----
----
293.88%1.63B
--1.63B
----
--372.27M
2.98%412.86M
Goodwill and other intangible assets
-22.07%971.39M
-22.07%971.39M
52.33%1.1B
--1.13B
--1.16B
--1.25B
--1.25B
--723.82M
----
----
-Goodwill
-23.64%734.55M
-23.64%734.55M
97.38%866.42M
--898.28M
--930.15M
--962.02M
--962.02M
--438.96M
----
----
-Other intangible assets
-16.74%236.84M
-16.74%236.84M
-17.09%236.19M
--229.94M
--229.49M
--284.45M
--284.45M
--284.86M
----
----
Defined pension benefit
-13.91%16.17M
-13.91%16.17M
3.62%19.99M
--20.82M
--19.14M
--18.79M
--18.79M
--19.3M
----
----
Deferred tax assets-non current
-59.91%101.61M
-59.91%101.61M
----
----
----
--253.43M
--253.43M
----
----
----
Deferred assets-non current
-27.35%170K
-27.35%170K
-25.60%186K
--202K
--218K
--234K
--234K
--250K
----
----
Other non current assets
-16.80%208.5M
-16.80%208.5M
-4.49%2.18B
--2.15B
--2.17B
2,505,820.00%250.59M
--250.59M
--2.29B
----
0.00%10K
Total non current assets
-0.84%20.17B
-0.84%20.17B
1.64%20.14B
5,336.55%20.24B
--20.3B
4,794.50%20.35B
--20.35B
--19.82B
--372.27M
2.96%415.68M
Total assets
-0.17%42.81B
-0.17%42.81B
-1.28%43.18B
11,103.90%41.86B
--43.28B
6,241.53%42.88B
--42.88B
--43.74B
--373.61M
1.12%676.14M
Liabilities
Current liabilities
Financial liabilities
-0.41%5.36B
-0.41%5.36B
-0.94%5.55B
--5.44B
--5.67B
--5.38B
--5.38B
--5.6B
----
----
-Current debt and capital lease obligation
-0.41%5.36B
-0.41%5.36B
-0.94%5.55B
--5.44B
--5.67B
--5.38B
--5.38B
--5.6B
----
----
-Including:Current debt
1.33%4.74B
1.33%4.74B
1.83%4.94B
--4.8B
--5.01B
--4.68B
--4.68B
--4.85B
----
----
-Including:Current capital Lease obligation
-12.06%617.61M
-12.06%617.61M
-18.85%608.92M
--639.01M
--659.48M
--702.29M
--702.29M
--750.36M
----
----
Payables
2.78%4.36B
2.78%4.36B
2.37%4.36B
--3.65B
--3.45B
4,930,923.26%4.24B
--4.24B
--4.26B
----
-96.25%86K
-accounts payable
-2.14%4.09B
-2.14%4.09B
-3.59%4.04B
--3.38B
--3.41B
--4.17B
--4.17B
--4.19B
----
----
-Total tax payable
312.83%273.42M
312.83%273.42M
368.65%319.64M
--268.99M
--41.01M
76,913.95%66.23M
--66.23M
--68.2M
----
-96.25%86K
Pension and other retirement benefit plans
-10.97%198.64M
-10.97%198.64M
-5.21%95.87M
--185.15M
--95.53M
--223.11M
--223.11M
--101.14M
----
----
Other current liabilities
-3.39%5.84B
-3.39%5.84B
-11.56%5.38B
--5.45B
--6.02B
--6.05B
--6.05B
--6.08B
----
----
Current liabilities
-0.84%15.76B
-0.84%15.76B
-4.11%15.38B
--14.72B
--15.24B
18,480,247.67%15.89B
--15.89B
--16.04B
----
-96.25%86K
Non current liabilities
Non current financial liabilities
-7.25%9.14B
-7.25%9.14B
-3.71%10.23B
--9.81B
--10.89B
--9.85B
--9.85B
--10.63B
----
----
-Long term debt and capital lease obligation
-7.25%9.14B
-7.25%9.14B
-3.71%10.23B
--9.81B
--10.89B
--9.85B
--9.85B
--10.63B
----
----
-Including:Long term debt
-5.15%7.68B
-5.15%7.68B
1.37%8.85B
--8.28B
--9.27B
--8.09B
--8.09B
--8.73B
----
----
-Including:Long term capital lease obligation
-16.94%1.46B
-16.94%1.46B
-27.11%1.38B
--1.53B
--1.61B
--1.76B
--1.76B
--1.9B
----
----
Long term provisions
1.84%36.51M
1.84%36.51M
1.84%36.34M
--36.18M
--36.01M
--35.85M
--35.85M
--35.68M
----
----
Long term pension and other post-retirement benefit plans
-5.85%841.28M
-5.85%841.28M
-9.56%796.35M
--785.67M
--771.49M
--893.5M
--893.5M
--880.57M
----
----
Non current deferred liabilities
-97.33%286K
-97.33%286K
----
----
----
-91.77%10.72M
--10.72M
----
--116.35M
3.11%130.22M
Other non current liabilities
57.41%27.53M
57.41%27.53M
45.63%30.86M
--31.7M
--24.61M
874,250.00%17.49M
--17.49M
--21.19M
----
100.00%2K
Total non current liabilities
-7.09%10.04B
-7.09%10.04B
-4.05%11.1B
9,066.73%10.67B
--11.72B
8,200.92%10.81B
--10.81B
--11.56B
--116.35M
3.11%130.22M
Total liabilities
-3.37%25.8B
-3.37%25.8B
-4.09%26.48B
21,716.12%25.38B
--26.96B
20,392.19%26.7B
--26.7B
--27.61B
--116.35M
1.33%130.31M
Shareholders'equity
Share capital
0.57%3.39B
0.57%3.39B
0.57%3.39B
110,665.08%3.39B
--3.39B
112,391.33%3.37B
--3.37B
--3.37B
--3.06M
0.00%3M
-common stock
0.57%3.39B
0.57%3.39B
0.57%3.39B
110,665.08%3.39B
--3.39B
112,391.33%3.37B
--3.37B
--3.37B
--3.06M
0.00%3M
Additional paid-in capital
0.58%3.39B
0.58%3.39B
0.58%3.39B
5,294,387.50%3.39B
--3.39B
--3.37B
--3.37B
--3.37B
--64K
----
Retained earnings
6.99%10.21B
6.99%10.21B
5.14%9.97B
28,561.85%9.78B
--9.67B
832.03%9.54B
--9.54B
--9.48B
--34.11M
-0.17%1.02B
Less: Treasury stock
-2.28%975.48M
-2.28%975.48M
-2.28%975.48M
--975.48M
--998.23M
37.28%998.23M
--998.23M
--998.23M
----
0.00%727.13M
Other reserves
15.93%981.27M
15.93%981.27M
6.30%920.42M
303.57%887.95M
--860.69M
243.73%846.41M
--846.41M
--865.91M
--220.02M
3.15%246.24M
Other equity interest
----
----
----
----
--1.14M
--39.13M
--39.13M
--39.13M
----
----
Total stockholders'equity
5.10%17B
5.10%17B
3.50%16.7B
6,302.20%16.47B
--16.32B
2,862.85%16.17B
--16.17B
--16.13B
--257.25M
1.07%545.84M
Noncontrolling interests
167.32%7.99M
167.32%7.99M
207.37%6.51M
--4.94M
--3.59M
--2.99M
--2.99M
--2.12M
----
----
Total equity
5.13%17B
5.13%17B
3.53%16.7B
6,304.12%16.47B
--16.32B
2,863.39%16.18B
--16.18B
--16.13B
--257.25M
1.07%545.84M
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(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.47%12.56B19.47%12.56B1.01%13.07B3,606,180.90%12.08B--12.26B4,430.30%10.51B--10.51B--12.94B--335K5.23%232.09M
-Cash and cash equivalents 19.47%12.56B19.47%12.56B1.01%13.07B3,606,180.90%12.08B--12.26B4,430.30%10.51B--10.51B--12.94B--335K5.23%232.09M
Receivables -9.52%7.23B-9.52%7.23B-8.54%6.5B--6.17B--6.56B34,843.53%7.99B--7.99B--7.1B----0.00%22.86M
-Accounts receivable -9.52%7.23B-9.52%7.23B-8.54%6.5B--6.17B--6.56B--7.99B--7.99B--7.1B--------
-Gross accounts receivable -9.52%7.23B-9.52%7.23B-8.54%6.5B--6.17B--6.56B--7.99B--7.99B--7.1B--------
-Other receivables ------------------------------------0.00%22.86M
Inventory -15.45%1.12B-15.45%1.12B-21.21%1.32B--1.25B--1.18B--1.32B--1.32B--1.68B--------
Tax assets-Current ----------------------------------1M-74.37%5.51M
Other current assets -36.26%1.73B-36.26%1.73B-2.35%2.15B--2.12B--2.99B270,964,600.00%2.71B--2.71B--2.21B-----50.00%1K
Total current assets 0.44%22.63B0.44%22.63B-3.70%23.04B1,614,537.71%21.62B--22.98B8,551.01%22.53B--22.53B--23.93B--1.34M-1.68%260.46M
Non current assets
Net PPE 0.41%17.02B0.41%17.02B0.29%16.83B--16.94B--16.95B601,817.05%16.95B--16.95B--16.78B----0.00%2.82M
-Gross PP&E 0.83%38.43B0.83%38.43B0.29%16.83B--16.94B--16.95B1,353,241.12%38.11B--38.11B--16.78B----0.00%2.82M
-Accumulated depreciation -1.17%-21.41B-1.17%-21.41B---------------21.16B---21.16B------------
Total investment 14.28%1.86B14.28%1.86B------------293.88%1.63B--1.63B------372.27M2.98%412.86M
-Financial asset investment 14.28%1.86B14.28%1.86B------------293.88%1.63B--1.63B------372.27M2.98%412.86M
-Including:Available-for-sale securities 14.28%1.86B14.28%1.86B------------293.88%1.63B--1.63B------372.27M2.98%412.86M
Goodwill and other intangible assets -22.07%971.39M-22.07%971.39M52.33%1.1B--1.13B--1.16B--1.25B--1.25B--723.82M--------
-Goodwill -23.64%734.55M-23.64%734.55M97.38%866.42M--898.28M--930.15M--962.02M--962.02M--438.96M--------
-Other intangible assets -16.74%236.84M-16.74%236.84M-17.09%236.19M--229.94M--229.49M--284.45M--284.45M--284.86M--------
Defined pension benefit -13.91%16.17M-13.91%16.17M3.62%19.99M--20.82M--19.14M--18.79M--18.79M--19.3M--------
Deferred tax assets-non current -59.91%101.61M-59.91%101.61M--------------253.43M--253.43M------------
Deferred assets-non current -27.35%170K-27.35%170K-25.60%186K--202K--218K--234K--234K--250K--------
Other non current assets -16.80%208.5M-16.80%208.5M-4.49%2.18B--2.15B--2.17B2,505,820.00%250.59M--250.59M--2.29B----0.00%10K
Total non current assets -0.84%20.17B-0.84%20.17B1.64%20.14B5,336.55%20.24B--20.3B4,794.50%20.35B--20.35B--19.82B--372.27M2.96%415.68M
Total assets -0.17%42.81B-0.17%42.81B-1.28%43.18B11,103.90%41.86B--43.28B6,241.53%42.88B--42.88B--43.74B--373.61M1.12%676.14M
Liabilities
Current liabilities
Financial liabilities -0.41%5.36B-0.41%5.36B-0.94%5.55B--5.44B--5.67B--5.38B--5.38B--5.6B--------
-Current debt and capital lease obligation -0.41%5.36B-0.41%5.36B-0.94%5.55B--5.44B--5.67B--5.38B--5.38B--5.6B--------
-Including:Current debt 1.33%4.74B1.33%4.74B1.83%4.94B--4.8B--5.01B--4.68B--4.68B--4.85B--------
-Including:Current capital Lease obligation -12.06%617.61M-12.06%617.61M-18.85%608.92M--639.01M--659.48M--702.29M--702.29M--750.36M--------
Payables 2.78%4.36B2.78%4.36B2.37%4.36B--3.65B--3.45B4,930,923.26%4.24B--4.24B--4.26B-----96.25%86K
-accounts payable -2.14%4.09B-2.14%4.09B-3.59%4.04B--3.38B--3.41B--4.17B--4.17B--4.19B--------
-Total tax payable 312.83%273.42M312.83%273.42M368.65%319.64M--268.99M--41.01M76,913.95%66.23M--66.23M--68.2M-----96.25%86K
Pension and other retirement benefit plans -10.97%198.64M-10.97%198.64M-5.21%95.87M--185.15M--95.53M--223.11M--223.11M--101.14M--------
Other current liabilities -3.39%5.84B-3.39%5.84B-11.56%5.38B--5.45B--6.02B--6.05B--6.05B--6.08B--------
Current liabilities -0.84%15.76B-0.84%15.76B-4.11%15.38B--14.72B--15.24B18,480,247.67%15.89B--15.89B--16.04B-----96.25%86K
Non current liabilities
Non current financial liabilities -7.25%9.14B-7.25%9.14B-3.71%10.23B--9.81B--10.89B--9.85B--9.85B--10.63B--------
-Long term debt and capital lease obligation -7.25%9.14B-7.25%9.14B-3.71%10.23B--9.81B--10.89B--9.85B--9.85B--10.63B--------
-Including:Long term debt -5.15%7.68B-5.15%7.68B1.37%8.85B--8.28B--9.27B--8.09B--8.09B--8.73B--------
-Including:Long term capital lease obligation -16.94%1.46B-16.94%1.46B-27.11%1.38B--1.53B--1.61B--1.76B--1.76B--1.9B--------
Long term provisions 1.84%36.51M1.84%36.51M1.84%36.34M--36.18M--36.01M--35.85M--35.85M--35.68M--------
Long term pension and other post-retirement benefit plans -5.85%841.28M-5.85%841.28M-9.56%796.35M--785.67M--771.49M--893.5M--893.5M--880.57M--------
Non current deferred liabilities -97.33%286K-97.33%286K-------------91.77%10.72M--10.72M------116.35M3.11%130.22M
Other non current liabilities 57.41%27.53M57.41%27.53M45.63%30.86M--31.7M--24.61M874,250.00%17.49M--17.49M--21.19M----100.00%2K
Total non current liabilities -7.09%10.04B-7.09%10.04B-4.05%11.1B9,066.73%10.67B--11.72B8,200.92%10.81B--10.81B--11.56B--116.35M3.11%130.22M
Total liabilities -3.37%25.8B-3.37%25.8B-4.09%26.48B21,716.12%25.38B--26.96B20,392.19%26.7B--26.7B--27.61B--116.35M1.33%130.31M
Shareholders'equity
Share capital 0.57%3.39B0.57%3.39B0.57%3.39B110,665.08%3.39B--3.39B112,391.33%3.37B--3.37B--3.37B--3.06M0.00%3M
-common stock 0.57%3.39B0.57%3.39B0.57%3.39B110,665.08%3.39B--3.39B112,391.33%3.37B--3.37B--3.37B--3.06M0.00%3M
Additional paid-in capital 0.58%3.39B0.58%3.39B0.58%3.39B5,294,387.50%3.39B--3.39B--3.37B--3.37B--3.37B--64K----
Retained earnings 6.99%10.21B6.99%10.21B5.14%9.97B28,561.85%9.78B--9.67B832.03%9.54B--9.54B--9.48B--34.11M-0.17%1.02B
Less: Treasury stock -2.28%975.48M-2.28%975.48M-2.28%975.48M--975.48M--998.23M37.28%998.23M--998.23M--998.23M----0.00%727.13M
Other reserves 15.93%981.27M15.93%981.27M6.30%920.42M303.57%887.95M--860.69M243.73%846.41M--846.41M--865.91M--220.02M3.15%246.24M
Other equity interest ------------------1.14M--39.13M--39.13M--39.13M--------
Total stockholders'equity 5.10%17B5.10%17B3.50%16.7B6,302.20%16.47B--16.32B2,862.85%16.17B--16.17B--16.13B--257.25M1.07%545.84M
Noncontrolling interests 167.32%7.99M167.32%7.99M207.37%6.51M--4.94M--3.59M--2.99M--2.99M--2.12M--------
Total equity 5.13%17B5.13%17B3.53%16.7B6,304.12%16.47B--16.32B2,863.39%16.18B--16.18B--16.13B--257.25M1.07%545.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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