JP Stock MarketDetailed Quotes

7851 Kawase Computer Supplies

Watchlist

223
+3+1.36%

20min DelayTrading Nov 25 14:09 JST

1.15BMarket Cap-9199P/E (Static)

Kawase Computer Supplies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-17.24%1.04B

-23.85%1.15B

-6.78%1.34B

-24.00%1.26B

-29.34%1.24B

--1.51B

-18.12%1.51B

-26.98%1.44B

-12.72%1.66B

-Cash and cash equivalents

-16.57%1.04B

-23.34%1.15B

-3.95%1.33B

-21.88%1.25B

-27.66%1.23B

--1.5B

-16.42%1.5B

-29.66%1.39B

-15.76%1.6B

-Short term investments

----

-81.10%10.01M

-82.60%10.02M

-81.68%10.03M

--10.04M

-79.70%10.04M

--52.95M

--57.6M

Receivables

-7.90%360.21M

-5.13%348.41M

-20.05%268.28M

15.80%391.11M

2.62%429.16M

--367.26M

-1.22%367.26M

15.53%335.57M

12.42%337.75M

-Accounts receivable

-7.90%360.21M

-5.13%348.41M

-20.05%268.28M

15.80%391.11M

2.62%429.16M

--367.26M

-1.22%367.26M

15.53%335.57M

12.42%337.75M

-Gross accounts receivable

-7.90%360.21M

-5.13%348.41M

-20.05%268.28M

15.80%391.11M

2.62%429.16M

--367.26M

-1.22%367.26M

15.53%335.57M

12.42%337.75M

Inventory

18.15%93.32M

-11.85%70.37M

1.54%97.07M

-28.53%78.99M

18.03%112.99M

--79.83M

8.41%79.83M

15.43%95.6M

72.15%110.52M

Prepaid assets

----

6.57%19.51M

----

--18.31M

0.82%18.31M

----

Tax assets-Current

----

--0

----

--49.8M

----

Other current assets

88.47%65.67M

7.27%14.6M

-65.23%47.28M

-28.10%34.84M

26.91%54.54M

--13.61M

-37.25%13.61M

203.91%135.97M

23.42%48.46M

Total current assets

-11.49%1.56B

-21.39%1.6B

-12.56%1.76B

-18.08%1.76B

-20.57%1.84B

--2.04B

-12.48%2.04B

-16.03%2.01B

-6.45%2.15B

Non current assets

Net PPE

-16.50%948.08M

-15.25%995.7M

0.09%1.11B

57.07%1.14B

78.82%1.16B

--1.17B

79.09%1.17B

65.98%1.1B

8.07%722.89M

-Gross PP&E

-16.50%948.08M

-0.95%4.34B

0.09%1.11B

57.07%1.14B

78.82%1.16B

--4.38B

13.19%4.38B

65.98%1.1B

8.07%722.88M

-Accumulated depreciation

----

-4.28%-3.34B

----

---3.21B

0.26%-3.21B

----

Prepaid assets-non current

----

-30.75%491K

----

--709K

60.05%709K

----

Total investment

-4.50%571.66M

82.41%780.73M

22.37%601.98M

22.45%598.58M

19.36%578.31M

--428.01M

1.82%428.01M

15.25%491.92M

6.71%488.84M

-Financial asset investment

--571.66M

82.42%780.55M

----

--427.88M

1.82%427.88M

----

-Including:Available-for-sale securities

--571.66M

82.42%780.55M

----

--427.88M

1.82%427.88M

----

-Other investment

----

29.63%175K

----

--135K

0.00%135K

----

Goodwill and other intangible assets

-37.50%10.99M

-47.87%11.6M

-15.21%20.84M

-25.80%17.59M

-28.33%19.92M

--22.25M

-23.53%22.25M

-21.28%24.58M

-0.72%23.7M

-Other intangible assets

----

-47.87%11.6M

----

--22.25M

-23.53%22.25M

----

Other non current assets

--265.76M

-1.77%57.79M

----

--58.83M

-6.65%58.83M

----

Total non current assets

2.56%1.8B

9.60%1.85B

6.62%1.73B

41.78%1.75B

51.48%1.76B

--1.68B

44.12%1.68B

44.29%1.62B

7.35%1.24B

Total assets

-4.49%3.36B

-7.37%3.45B

-3.99%3.48B

3.76%3.51B

3.52%3.6B

--3.72B

6.44%3.72B

3.25%3.63B

-1.85%3.39B

Liabilities

Current liabilities

Financial liabilities

-2.97%326.66M

0.28%422.42M

-5.61%336.66M

-0.98%336.66M

--421.23M

11.78%421.23M

-15.08%356.66M

-8.11%340M

-Current debt and capital lease obligation

-2.97%326.66M

0.28%422.42M

-5.61%336.66M

-0.98%336.66M

--421.23M

11.78%421.23M

-15.08%356.66M

-8.11%340M

-Including:Current debt

-2.97%326.66M

0.00%336.66M

-5.61%336.66M

-0.98%336.66M

--336.66M

-0.98%336.66M

-15.08%356.66M

-8.11%340M

-Including:Current capital Lease obligation

----

1.41%85.75M

----

--84.56M

129.54%84.56M

----

Payables

-1.17%93.55M

8.40%248.17M

-14.95%100.84M

-27.86%94.66M

1.01%143.47M

--228.95M

13.68%228.95M

33.21%118.57M

75.87%131.21M

-accounts payable

-1.23%89.23M

-16.88%115.51M

-15.82%94.35M

-28.81%90.34M

1.03%141.31M

--138.97M

-0.99%138.97M

34.97%112.08M

79.93%126.89M

-Total tax payable

0.00%4.32M

694.78%68.73M

0.00%6.49M

0.00%4.32M

0.00%2.16M

--8.65M

9.61%8.65M

8.72%6.49M

5.80%4.32M

-Other payable

----

-21.39%63.94M

----

--81.33M

53.04%81.33M

----

Current provisions

----

233.63%26.79M

--126M

173.91%126M

----

Pension and other retirement benefit plans

6.21%30.23M

5.10%31.57M

-7.04%14.26M

-10.97%28.47M

-5.96%14.84M

--30.03M

-2.23%30.03M

-4.72%15.34M

0.50%31.97M

Accrued and deferred income

----

2.69%34.05M

----

--33.16M

3.20%33.16M

----

Other current liabilities

-10.05%188.96M

156.58%9.88M

43.08%231.44M

61.87%210.06M

24.40%211.75M

--3.85M

-93.84%3.85M

-6.54%161.76M

-2.28%129.77M

Current liabilities

-4.55%639.41M

-11.52%746.09M

4.73%683.21M

5.83%669.85M

8.50%733.51M

--843.22M

12.49%843.22M

-8.97%652.33M

0.85%632.95M

Non current liabilities

Non current financial liabilities

-79.97%4.17M

-24.83%296.81M

-49.99%16.67M

--20.84M

--25M

--394.84M

248.41%394.84M

--33.34M

----

-Long term debt and capital lease obligation

-79.97%4.17M

-24.83%296.81M

-49.99%16.67M

--20.84M

--25M

--394.84M

248.41%394.84M

--33.34M

----

-Including:Long term debt

-79.97%4.17M

-57.13%12.51M

-49.99%16.67M

--20.84M

--25M

--29.17M

--33.34M

----

-Including:Long term capital lease obligation

----

-22.25%284.3M

----

--365.67M

222.67%365.67M

----

Long term pension and other post-retirement benefit plans

3.32%94.09M

5.37%91.86M

6.15%90.27M

8.72%91.07M

11.94%89.74M

--87.18M

10.56%87.18M

7.41%85.04M

8.59%83.77M

Non current deferred liabilities

----

249.41%25.22M

----

--7.22M

-29.69%7.22M

----

Other non current liabilities

-22.70%265.94M

100.00%4K

12.15%321.8M

214.76%344.04M

213.96%361.61M

--2K

-33.33%2K

117.06%286.93M

-22.86%109.31M

Total non current liabilities

-20.12%364.21M

-15.40%413.9M

5.78%428.73M

136.16%455.95M

143.86%476.36M

--489.24M

141.66%489.24M

91.76%405.3M

-11.78%193.07M

Total liabilities

-10.85%1B

-12.94%1.16B

5.13%1.11B

36.29%1.13B

38.84%1.21B

--1.33B

39.96%1.33B

13.97%1.06B

-2.41%826.02M

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

-0.02%1.75B

0.00%1.75B

--1.75B

0.00%1.75B

Retained earnings

-10.40%560.55M

-98.66%1.73M

-24.01%611.09M

-21.50%625.58M

-24.89%633.51M

--128.89M

-53.97%128.89M

-2.36%804.14M

-5.05%796.88M

Less: Treasury stock

-10.23%111.09M

17.49%123.76M

11.62%117.58M

--105.34M

0.00%105.34M

Other reserves

45.49%55.08M

8.44%562.07M

51.31%36.15M

82.73%37.86M

28.77%27.02M

--518.33M

-0.80%518.33M

19.63%23.89M

-4.48%20.72M

Total stockholders'equity

-1.49%2.35B

-4.26%2.29B

-7.75%2.37B

-6.74%2.39B

-8.29%2.39B

--2.39B

-6.10%2.39B

-0.60%2.57B

-1.67%2.56B

Total equity

-1.49%2.35B

-4.26%2.29B

-7.75%2.37B

-6.74%2.39B

-8.29%2.39B

--2.39B

-6.10%2.39B

-0.60%2.57B

-1.67%2.56B

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	-17.24%1.04B	-23.85%1.15B	-23.85%1.15B	-6.78%1.34B	-24.00%1.26B	-29.34%1.24B	--1.51B	-18.12%1.51B	-26.98%1.44B	-12.72%1.66B
-Cash and cash equivalents	-16.57%1.04B	-23.34%1.15B	-23.34%1.15B	-3.95%1.33B	-21.88%1.25B	-27.66%1.23B	--1.5B	-16.42%1.5B	-29.66%1.39B	-15.76%1.6B
-Short term investments	----	----	----	-81.10%10.01M	-82.60%10.02M	-81.68%10.03M	--10.04M	-79.70%10.04M	--52.95M	--57.6M
Receivables	-7.90%360.21M	-5.13%348.41M	-5.13%348.41M	-20.05%268.28M	15.80%391.11M	2.62%429.16M	--367.26M	-1.22%367.26M	15.53%335.57M	12.42%337.75M
-Accounts receivable	-7.90%360.21M	-5.13%348.41M	-5.13%348.41M	-20.05%268.28M	15.80%391.11M	2.62%429.16M	--367.26M	-1.22%367.26M	15.53%335.57M	12.42%337.75M
-Gross accounts receivable	-7.90%360.21M	-5.13%348.41M	-5.13%348.41M	-20.05%268.28M	15.80%391.11M	2.62%429.16M	--367.26M	-1.22%367.26M	15.53%335.57M	12.42%337.75M
Inventory	18.15%93.32M	-11.85%70.37M	-11.85%70.37M	1.54%97.07M	-28.53%78.99M	18.03%112.99M	--79.83M	8.41%79.83M	15.43%95.6M	72.15%110.52M
Prepaid assets	----	6.57%19.51M	6.57%19.51M	----	----	----	--18.31M	0.82%18.31M	----	----
Tax assets-Current	----	--0	--0	----	----	----	--49.8M	--49.8M	----	----
Other current assets	88.47%65.67M	7.27%14.6M	7.27%14.6M	-65.23%47.28M	-28.10%34.84M	26.91%54.54M	--13.61M	-37.25%13.61M	203.91%135.97M	23.42%48.46M
Total current assets	-11.49%1.56B	-21.39%1.6B	-21.39%1.6B	-12.56%1.76B	-18.08%1.76B	-20.57%1.84B	--2.04B	-12.48%2.04B	-16.03%2.01B	-6.45%2.15B
Non current assets
Net PPE	-16.50%948.08M	-15.25%995.7M	-15.25%995.7M	0.09%1.11B	57.07%1.14B	78.82%1.16B	--1.17B	79.09%1.17B	65.98%1.1B	8.07%722.89M
-Gross PP&E	-16.50%948.08M	-0.95%4.34B	-0.95%4.34B	0.09%1.11B	57.07%1.14B	78.82%1.16B	--4.38B	13.19%4.38B	65.98%1.1B	8.07%722.88M
-Accumulated depreciation	----	-4.28%-3.34B	-4.28%-3.34B	----	----	----	---3.21B	0.26%-3.21B	----	----
Prepaid assets-non current	----	-30.75%491K	-30.75%491K	----	----	----	--709K	60.05%709K	----	----
Total investment	-4.50%571.66M	82.41%780.73M	82.41%780.73M	22.37%601.98M	22.45%598.58M	19.36%578.31M	--428.01M	1.82%428.01M	15.25%491.92M	6.71%488.84M
-Financial asset investment	--571.66M	82.42%780.55M	82.42%780.55M	----	----	----	--427.88M	1.82%427.88M	----	----
-Including:Available-for-sale securities	--571.66M	82.42%780.55M	82.42%780.55M	----	----	----	--427.88M	1.82%427.88M	----	----
-Other investment	----	29.63%175K	29.63%175K	----	----	----	--135K	0.00%135K	----	----
Goodwill and other intangible assets	-37.50%10.99M	-47.87%11.6M	-47.87%11.6M	-15.21%20.84M	-25.80%17.59M	-28.33%19.92M	--22.25M	-23.53%22.25M	-21.28%24.58M	-0.72%23.7M
-Other intangible assets	----	-47.87%11.6M	-47.87%11.6M	----	----	----	--22.25M	-23.53%22.25M	----	----
Other non current assets	--265.76M	-1.77%57.79M	-1.77%57.79M	----	----	----	--58.83M	-6.65%58.83M	----	----
Total non current assets	2.56%1.8B	9.60%1.85B	9.60%1.85B	6.62%1.73B	41.78%1.75B	51.48%1.76B	--1.68B	44.12%1.68B	44.29%1.62B	7.35%1.24B
Total assets	-4.49%3.36B	-7.37%3.45B	-7.37%3.45B	-3.99%3.48B	3.76%3.51B	3.52%3.6B	--3.72B	6.44%3.72B	3.25%3.63B	-1.85%3.39B
Liabilities
Current liabilities
Financial liabilities	-2.97%326.66M	0.28%422.42M	0.28%422.42M	-5.61%336.66M	-0.98%336.66M	-0.98%336.66M	--421.23M	11.78%421.23M	-15.08%356.66M	-8.11%340M
-Current debt and capital lease obligation	-2.97%326.66M	0.28%422.42M	0.28%422.42M	-5.61%336.66M	-0.98%336.66M	-0.98%336.66M	--421.23M	11.78%421.23M	-15.08%356.66M	-8.11%340M
-Including:Current debt	-2.97%326.66M	0.00%336.66M	0.00%336.66M	-5.61%336.66M	-0.98%336.66M	-0.98%336.66M	--336.66M	-0.98%336.66M	-15.08%356.66M	-8.11%340M
-Including:Current capital Lease obligation	----	1.41%85.75M	1.41%85.75M	----	----	----	--84.56M	129.54%84.56M	----	----
Payables	-1.17%93.55M	8.40%248.17M	8.40%248.17M	-14.95%100.84M	-27.86%94.66M	1.01%143.47M	--228.95M	13.68%228.95M	33.21%118.57M	75.87%131.21M
-accounts payable	-1.23%89.23M	-16.88%115.51M	-16.88%115.51M	-15.82%94.35M	-28.81%90.34M	1.03%141.31M	--138.97M	-0.99%138.97M	34.97%112.08M	79.93%126.89M
-Total tax payable	0.00%4.32M	694.78%68.73M	694.78%68.73M	0.00%6.49M	0.00%4.32M	0.00%2.16M	--8.65M	9.61%8.65M	8.72%6.49M	5.80%4.32M
-Other payable	----	-21.39%63.94M	-21.39%63.94M	----	----	----	--81.33M	53.04%81.33M	----	----
Current provisions	----	----	----	----	----	233.63%26.79M	--126M	173.91%126M	----	----
Pension and other retirement benefit plans	6.21%30.23M	5.10%31.57M	5.10%31.57M	-7.04%14.26M	-10.97%28.47M	-5.96%14.84M	--30.03M	-2.23%30.03M	-4.72%15.34M	0.50%31.97M
Accrued and deferred income	----	2.69%34.05M	2.69%34.05M	----	----	----	--33.16M	3.20%33.16M	----	----
Other current liabilities	-10.05%188.96M	156.58%9.88M	156.58%9.88M	43.08%231.44M	61.87%210.06M	24.40%211.75M	--3.85M	-93.84%3.85M	-6.54%161.76M	-2.28%129.77M
Current liabilities	-4.55%639.41M	-11.52%746.09M	-11.52%746.09M	4.73%683.21M	5.83%669.85M	8.50%733.51M	--843.22M	12.49%843.22M	-8.97%652.33M	0.85%632.95M
Non current liabilities
Non current financial liabilities	-79.97%4.17M	-24.83%296.81M	-24.83%296.81M	-49.99%16.67M	--20.84M	--25M	--394.84M	248.41%394.84M	--33.34M	----
-Long term debt and capital lease obligation	-79.97%4.17M	-24.83%296.81M	-24.83%296.81M	-49.99%16.67M	--20.84M	--25M	--394.84M	248.41%394.84M	--33.34M	----
-Including:Long term debt	-79.97%4.17M	-57.13%12.51M	-57.13%12.51M	-49.99%16.67M	--20.84M	--25M	--29.17M	--29.17M	--33.34M	----
-Including:Long term capital lease obligation	----	-22.25%284.3M	-22.25%284.3M	----	----	----	--365.67M	222.67%365.67M	----	----
Long term pension and other post-retirement benefit plans	3.32%94.09M	5.37%91.86M	5.37%91.86M	6.15%90.27M	8.72%91.07M	11.94%89.74M	--87.18M	10.56%87.18M	7.41%85.04M	8.59%83.77M
Non current deferred liabilities	----	249.41%25.22M	249.41%25.22M	----	----	----	--7.22M	-29.69%7.22M	----	----
Other non current liabilities	-22.70%265.94M	100.00%4K	100.00%4K	12.15%321.8M	214.76%344.04M	213.96%361.61M	--2K	-33.33%2K	117.06%286.93M	-22.86%109.31M
Total non current liabilities	-20.12%364.21M	-15.40%413.9M	-15.40%413.9M	5.78%428.73M	136.16%455.95M	143.86%476.36M	--489.24M	141.66%489.24M	91.76%405.3M	-11.78%193.07M
Total liabilities	-10.85%1B	-12.94%1.16B	-12.94%1.16B	5.13%1.11B	36.29%1.13B	38.84%1.21B	--1.33B	39.96%1.33B	13.97%1.06B	-2.41%826.02M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	-0.02%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	--1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
Retained earnings	-10.40%560.55M	-98.66%1.73M	-98.66%1.73M	-24.01%611.09M	-21.50%625.58M	-24.89%633.51M	--128.89M	-53.97%128.89M	-2.36%804.14M	-5.05%796.88M
Less: Treasury stock	-10.23%111.09M	17.49%123.76M	17.49%123.76M	17.49%123.76M	17.49%123.76M	11.62%117.58M	--105.34M	0.00%105.34M	0.00%105.34M	0.00%105.34M
Other reserves	45.49%55.08M	8.44%562.07M	8.44%562.07M	51.31%36.15M	82.73%37.86M	28.77%27.02M	--518.33M	-0.80%518.33M	19.63%23.89M	-4.48%20.72M
Total stockholders'equity	-1.49%2.35B	-4.26%2.29B	-4.26%2.29B	-7.75%2.37B	-6.74%2.39B	-8.29%2.39B	--2.39B	-6.10%2.39B	-0.60%2.57B	-1.67%2.56B
Total equity	-1.49%2.35B	-4.26%2.29B	-4.26%2.29B	-7.75%2.37B	-6.74%2.39B	-8.29%2.39B	--2.39B	-6.10%2.39B	-0.60%2.57B	-1.67%2.56B
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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