JP Stock MarketDetailed Quotes

7946 Koyosha

Watchlist
  • 1500
  • -6-0.40%
20min DelayMarket Closed Jan 6 15:30 JST
1.50BMarket Cap6.99P/E (Static)

Koyosha Key Stats

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
-29.59%906.15M
-0.44%1.27B
-0.44%1.27B
-6.11%1.25B
2.88%1.29B
5.08%1.44B
-29.67%1.27B
-29.67%1.27B
-25.05%1.33B
-28.58%1.25B
-Cash and cash equivalents
-29.59%906.15M
-0.44%1.27B
-0.44%1.27B
-6.11%1.25B
2.88%1.29B
5.08%1.44B
-29.67%1.27B
-29.67%1.27B
-25.05%1.33B
-28.58%1.25B
Receivables
4.21%739.4M
-9.20%739.78M
-9.20%739.78M
12.17%759.38M
3.57%709.5M
10.64%627.32M
20.04%814.78M
20.04%814.78M
-3.84%677M
23.18%685.02M
-Accounts receivable
4.21%739.4M
-9.20%739.78M
-9.20%739.78M
12.17%759.38M
3.57%709.5M
10.64%627.32M
20.04%814.78M
20.04%814.78M
-3.84%677M
23.18%685.02M
-Gross accounts receivable
4.21%739.4M
-9.20%739.78M
-9.20%739.78M
12.17%759.38M
3.57%709.5M
10.64%627.32M
20.04%814.78M
20.04%814.78M
-3.84%677M
23.18%685.02M
Inventory
5.56%141.48M
-2.08%138.69M
-2.08%138.69M
2.14%130.94M
11.34%134.03M
5.74%114.47M
-2.19%141.63M
-2.19%141.63M
-7.35%128.19M
-5.64%120.38M
Other current assets
-16.72%124.69M
-4.21%203.58M
-4.21%203.58M
33.70%284.49M
-15.16%149.71M
10.51%174.61M
29.72%212.52M
29.72%212.52M
35.01%212.78M
27.43%176.47M
Total current assets
-16.16%1.91B
-3.79%2.35B
-3.79%2.35B
3.20%2.43B
2.12%2.28B
6.94%2.35B
-12.71%2.44B
-12.71%2.44B
-15.39%2.35B
-13.25%2.23B
Non current assets
Net PPE
-10.73%947.99M
2.91%966.02M
2.91%966.02M
-0.08%959.53M
7.05%1.06B
-10.29%917.96M
-10.19%938.73M
-10.19%938.73M
-10.96%960.27M
-11.02%992.03M
-Gross PP&E
-10.73%947.98M
2.91%966.02M
2.91%966.02M
-0.08%959.53M
7.05%1.06B
-10.29%917.96M
-10.19%938.73M
-10.19%938.73M
-10.96%960.26M
-11.02%992.02M
Total investment
763.92%113.09M
440.33%13.13M
440.33%13.13M
446.68%13.02M
414.54%13.09M
-2.00%2.49M
-12.78%2.43M
-12.78%2.43M
--2.38M
--2.54M
-Financial asset investment
763.92%113.09M
440.33%13.13M
440.33%13.13M
446.68%13.02M
414.54%13.09M
-2.00%2.49M
-12.78%2.43M
-12.78%2.43M
--2.38M
--2.54M
-Including:Available-for-sale securities
763.92%113.09M
440.33%13.13M
440.33%13.13M
446.68%13.02M
414.54%13.09M
-2.00%2.49M
-12.78%2.43M
-12.78%2.43M
--2.38M
--2.54M
Goodwill and other intangible assets
-10.36%30.06M
-25.56%30.31M
-25.56%30.31M
-33.33%31.6M
-31.41%33.54M
-28.78%35.5M
-15.86%40.72M
-15.86%40.72M
1.87%47.4M
1.51%48.9M
-Other intangible assets
-10.36%30.06M
-25.56%30.31M
-25.56%30.31M
-33.33%31.6M
-31.41%33.54M
-28.78%35.5M
-15.86%40.72M
-15.86%40.72M
1.87%47.4M
1.51%48.9M
Deferred tax assets-non current
-28.62%29.05M
-28.48%29.27M
-28.48%29.27M
-16.46%30.02M
-14.58%40.7M
-8.19%49.37M
-9.66%40.92M
-9.66%40.92M
478.91%35.93M
254.92%47.64M
Other non current assets
-3.40%113.36M
-8.29%112.15M
-8.29%112.15M
-8.05%115.25M
-8.37%117.35M
-10.95%116.76M
-8.54%122.3M
-8.54%122.3M
-8.90%125.34M
-13.15%128.07M
Total non current assets
-2.61%1.23B
0.50%1.15B
0.50%1.15B
-1.87%1.15B
3.89%1.27B
-10.99%1.12B
-10.22%1.15B
-10.22%1.15B
-7.68%1.17B
-7.91%1.22B
Total assets
-11.32%3.15B
-2.42%3.5B
-2.42%3.5B
1.52%3.58B
2.75%3.55B
0.41%3.48B
-11.93%3.59B
-11.93%3.59B
-12.98%3.52B
-11.43%3.45B
Liabilities
Current liabilities
Financial liabilities
-9.98%64.35M
-70.77%79.35M
-70.77%79.35M
-68.94%84.31M
-73.67%71.49M
278.50%271.49M
278.50%271.49M
278.50%271.49M
272.42%271.49M
266.54%271.49M
-Current debt and capital lease obligation
-9.98%64.35M
-70.77%79.35M
-70.77%79.35M
-68.94%84.31M
-73.67%71.49M
278.50%271.49M
278.50%271.49M
278.50%271.49M
272.42%271.49M
266.54%271.49M
-Including:Current debt
-9.98%64.35M
-70.77%79.35M
-70.77%79.35M
-68.94%84.31M
-73.67%71.49M
278.50%271.49M
278.50%271.49M
278.50%271.49M
272.42%271.49M
266.54%271.49M
Payables
-50.42%434M
-1.18%735.74M
-1.18%735.74M
7.11%700.62M
42.97%875.37M
7.42%628.02M
-38.20%744.5M
-38.20%744.5M
5.28%654.1M
23.30%612.26M
-accounts payable
-40.93%375.39M
-8.81%639.5M
-8.81%639.5M
11.78%673.25M
10.44%635.47M
7.20%589.92M
9.66%701.3M
9.66%701.3M
-1.97%602.32M
16.95%575.38M
-Total tax payable
54.99%7.99M
81.11%23.02M
81.11%23.02M
62.77%27.37M
-51.45%5.15M
-30.34%1.95M
30.20%12.71M
30.20%12.71M
144.87%16.82M
131.78%10.61M
-Other payable
-78.43%50.62M
140.20%73.21M
140.20%73.21M
----
793.42%234.75M
14.58%36.15M
-94.51%30.48M
-94.51%30.48M
--34.97M
--26.28M
Pension and other retirement benefit plans
-2.40%50.81M
-6.31%49.38M
-6.31%49.38M
-8.35%24.83M
-9.23%52.05M
3.04%77.49M
3.16%52.7M
3.16%52.7M
15.43%27.09M
32.50%57.34M
Accrued and deferred income
80.21%10.63M
-36.99%8.8M
-36.99%8.8M
----
-25.48%5.9M
-33.72%6.84M
64.05%13.97M
64.05%13.97M
--6.29M
--7.92M
Other current liabilities
21.19%77.29M
-7.94%65.28M
-7.94%65.28M
55.04%146.96M
4.58%63.78M
-20.37%68.43M
7.55%70.91M
7.55%70.91M
-32.90%94.79M
-43.46%60.99M
Current liabilities
-40.38%637.09M
-18.64%938.55M
-18.64%938.55M
-9.21%956.73M
5.80%1.07B
27.11%1.05B
-17.72%1.15B
-17.72%1.15B
22.68%1.05B
39.94%1.01B
Non current liabilities
Non current financial liabilities
19.14%246.33M
12.78%273.51M
12.78%273.51M
11.23%289.64M
-25.69%206.77M
-54.70%224.64M
-52.82%242.51M
-52.82%242.51M
-51.04%260.38M
-49.38%278.26M
-Long term debt and capital lease obligation
19.14%246.33M
12.78%273.51M
12.78%273.51M
11.23%289.64M
-25.69%206.77M
-54.70%224.64M
-52.82%242.51M
-52.82%242.51M
-51.04%260.38M
-49.38%278.26M
-Including:Long term debt
19.14%246.33M
12.78%273.51M
12.78%273.51M
11.23%289.64M
-25.69%206.77M
-54.70%224.64M
-52.82%242.51M
-52.82%242.51M
-51.04%260.38M
-49.38%278.26M
Long term pension and other post-retirement benefit plans
-14.90%330.69M
-11.89%330.68M
-11.89%330.68M
-5.16%395.5M
-5.50%388.59M
-5.87%381.8M
-6.06%375.32M
-6.06%375.32M
-4.02%417.04M
-4.20%411.22M
Other non current liabilities
0.00%2K
0.00%2K
0.00%2K
100.00%2K
--2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
----
Total non current liabilities
-3.08%577.03M
-2.21%604.19M
-2.21%604.19M
1.14%685.14M
-13.65%595.36M
-32.73%606.44M
-32.37%617.84M
-32.37%617.84M
-29.90%677.42M
-29.57%689.48M
Total liabilities
-27.03%1.21B
-12.91%1.54B
-12.91%1.54B
-5.16%1.64B
-2.09%1.66B
-4.08%1.66B
-23.50%1.77B
-23.50%1.77B
-5.16%1.73B
-0.07%1.7B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%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
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
-24.49%1.59B
-0.22%2.1B
-0.22%2.1B
-0.22%2.1B
-0.22%2.1B
-0.22%2.1B
0.00%2.11B
0.00%2.11B
0.00%2.11B
0.00%2.11B
Retained earnings
7.99%654.22M
27.43%680.42M
27.43%680.42M
28.84%658.16M
28.68%605.83M
19.87%539.89M
12.27%533.96M
12.27%533.96M
14.28%510.85M
12.05%470.81M
Less: Treasury stock
-55.66%409.66M
0.01%923.92M
0.01%923.92M
0.01%923.92M
0.01%923.92M
0.01%923.92M
0.00%923.85M
0.00%923.85M
115.54%923.85M
115.54%923.85M
Other reserves
-0.25%401K
35.33%429K
35.33%429K
25.17%358K
2.55%402K
-8.65%359K
3.93%317K
3.93%317K
35.55%286K
157.89%392K
Total stockholders'equity
2.56%1.93B
7.82%1.96B
7.82%1.96B
7.96%1.94B
7.44%1.88B
4.89%1.82B
3.32%1.82B
3.32%1.82B
-19.40%1.79B
-20.23%1.75B
Total equity
2.56%1.93B
7.82%1.96B
7.82%1.96B
7.96%1.94B
7.44%1.88B
4.89%1.82B
3.32%1.82B
3.32%1.82B
-19.40%1.79B
-20.23%1.75B
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 -29.59%906.15M-0.44%1.27B-0.44%1.27B-6.11%1.25B2.88%1.29B5.08%1.44B-29.67%1.27B-29.67%1.27B-25.05%1.33B-28.58%1.25B
-Cash and cash equivalents -29.59%906.15M-0.44%1.27B-0.44%1.27B-6.11%1.25B2.88%1.29B5.08%1.44B-29.67%1.27B-29.67%1.27B-25.05%1.33B-28.58%1.25B
Receivables 4.21%739.4M-9.20%739.78M-9.20%739.78M12.17%759.38M3.57%709.5M10.64%627.32M20.04%814.78M20.04%814.78M-3.84%677M23.18%685.02M
-Accounts receivable 4.21%739.4M-9.20%739.78M-9.20%739.78M12.17%759.38M3.57%709.5M10.64%627.32M20.04%814.78M20.04%814.78M-3.84%677M23.18%685.02M
-Gross accounts receivable 4.21%739.4M-9.20%739.78M-9.20%739.78M12.17%759.38M3.57%709.5M10.64%627.32M20.04%814.78M20.04%814.78M-3.84%677M23.18%685.02M
Inventory 5.56%141.48M-2.08%138.69M-2.08%138.69M2.14%130.94M11.34%134.03M5.74%114.47M-2.19%141.63M-2.19%141.63M-7.35%128.19M-5.64%120.38M
Other current assets -16.72%124.69M-4.21%203.58M-4.21%203.58M33.70%284.49M-15.16%149.71M10.51%174.61M29.72%212.52M29.72%212.52M35.01%212.78M27.43%176.47M
Total current assets -16.16%1.91B-3.79%2.35B-3.79%2.35B3.20%2.43B2.12%2.28B6.94%2.35B-12.71%2.44B-12.71%2.44B-15.39%2.35B-13.25%2.23B
Non current assets
Net PPE -10.73%947.99M2.91%966.02M2.91%966.02M-0.08%959.53M7.05%1.06B-10.29%917.96M-10.19%938.73M-10.19%938.73M-10.96%960.27M-11.02%992.03M
-Gross PP&E -10.73%947.98M2.91%966.02M2.91%966.02M-0.08%959.53M7.05%1.06B-10.29%917.96M-10.19%938.73M-10.19%938.73M-10.96%960.26M-11.02%992.02M
Total investment 763.92%113.09M440.33%13.13M440.33%13.13M446.68%13.02M414.54%13.09M-2.00%2.49M-12.78%2.43M-12.78%2.43M--2.38M--2.54M
-Financial asset investment 763.92%113.09M440.33%13.13M440.33%13.13M446.68%13.02M414.54%13.09M-2.00%2.49M-12.78%2.43M-12.78%2.43M--2.38M--2.54M
-Including:Available-for-sale securities 763.92%113.09M440.33%13.13M440.33%13.13M446.68%13.02M414.54%13.09M-2.00%2.49M-12.78%2.43M-12.78%2.43M--2.38M--2.54M
Goodwill and other intangible assets -10.36%30.06M-25.56%30.31M-25.56%30.31M-33.33%31.6M-31.41%33.54M-28.78%35.5M-15.86%40.72M-15.86%40.72M1.87%47.4M1.51%48.9M
-Other intangible assets -10.36%30.06M-25.56%30.31M-25.56%30.31M-33.33%31.6M-31.41%33.54M-28.78%35.5M-15.86%40.72M-15.86%40.72M1.87%47.4M1.51%48.9M
Deferred tax assets-non current -28.62%29.05M-28.48%29.27M-28.48%29.27M-16.46%30.02M-14.58%40.7M-8.19%49.37M-9.66%40.92M-9.66%40.92M478.91%35.93M254.92%47.64M
Other non current assets -3.40%113.36M-8.29%112.15M-8.29%112.15M-8.05%115.25M-8.37%117.35M-10.95%116.76M-8.54%122.3M-8.54%122.3M-8.90%125.34M-13.15%128.07M
Total non current assets -2.61%1.23B0.50%1.15B0.50%1.15B-1.87%1.15B3.89%1.27B-10.99%1.12B-10.22%1.15B-10.22%1.15B-7.68%1.17B-7.91%1.22B
Total assets -11.32%3.15B-2.42%3.5B-2.42%3.5B1.52%3.58B2.75%3.55B0.41%3.48B-11.93%3.59B-11.93%3.59B-12.98%3.52B-11.43%3.45B
Liabilities
Current liabilities
Financial liabilities -9.98%64.35M-70.77%79.35M-70.77%79.35M-68.94%84.31M-73.67%71.49M278.50%271.49M278.50%271.49M278.50%271.49M272.42%271.49M266.54%271.49M
-Current debt and capital lease obligation -9.98%64.35M-70.77%79.35M-70.77%79.35M-68.94%84.31M-73.67%71.49M278.50%271.49M278.50%271.49M278.50%271.49M272.42%271.49M266.54%271.49M
-Including:Current debt -9.98%64.35M-70.77%79.35M-70.77%79.35M-68.94%84.31M-73.67%71.49M278.50%271.49M278.50%271.49M278.50%271.49M272.42%271.49M266.54%271.49M
Payables -50.42%434M-1.18%735.74M-1.18%735.74M7.11%700.62M42.97%875.37M7.42%628.02M-38.20%744.5M-38.20%744.5M5.28%654.1M23.30%612.26M
-accounts payable -40.93%375.39M-8.81%639.5M-8.81%639.5M11.78%673.25M10.44%635.47M7.20%589.92M9.66%701.3M9.66%701.3M-1.97%602.32M16.95%575.38M
-Total tax payable 54.99%7.99M81.11%23.02M81.11%23.02M62.77%27.37M-51.45%5.15M-30.34%1.95M30.20%12.71M30.20%12.71M144.87%16.82M131.78%10.61M
-Other payable -78.43%50.62M140.20%73.21M140.20%73.21M----793.42%234.75M14.58%36.15M-94.51%30.48M-94.51%30.48M--34.97M--26.28M
Pension and other retirement benefit plans -2.40%50.81M-6.31%49.38M-6.31%49.38M-8.35%24.83M-9.23%52.05M3.04%77.49M3.16%52.7M3.16%52.7M15.43%27.09M32.50%57.34M
Accrued and deferred income 80.21%10.63M-36.99%8.8M-36.99%8.8M-----25.48%5.9M-33.72%6.84M64.05%13.97M64.05%13.97M--6.29M--7.92M
Other current liabilities 21.19%77.29M-7.94%65.28M-7.94%65.28M55.04%146.96M4.58%63.78M-20.37%68.43M7.55%70.91M7.55%70.91M-32.90%94.79M-43.46%60.99M
Current liabilities -40.38%637.09M-18.64%938.55M-18.64%938.55M-9.21%956.73M5.80%1.07B27.11%1.05B-17.72%1.15B-17.72%1.15B22.68%1.05B39.94%1.01B
Non current liabilities
Non current financial liabilities 19.14%246.33M12.78%273.51M12.78%273.51M11.23%289.64M-25.69%206.77M-54.70%224.64M-52.82%242.51M-52.82%242.51M-51.04%260.38M-49.38%278.26M
-Long term debt and capital lease obligation 19.14%246.33M12.78%273.51M12.78%273.51M11.23%289.64M-25.69%206.77M-54.70%224.64M-52.82%242.51M-52.82%242.51M-51.04%260.38M-49.38%278.26M
-Including:Long term debt 19.14%246.33M12.78%273.51M12.78%273.51M11.23%289.64M-25.69%206.77M-54.70%224.64M-52.82%242.51M-52.82%242.51M-51.04%260.38M-49.38%278.26M
Long term pension and other post-retirement benefit plans -14.90%330.69M-11.89%330.68M-11.89%330.68M-5.16%395.5M-5.50%388.59M-5.87%381.8M-6.06%375.32M-6.06%375.32M-4.02%417.04M-4.20%411.22M
Other non current liabilities 0.00%2K0.00%2K0.00%2K100.00%2K--2K100.00%2K100.00%2K100.00%2K0.00%1K----
Total non current liabilities -3.08%577.03M-2.21%604.19M-2.21%604.19M1.14%685.14M-13.65%595.36M-32.73%606.44M-32.37%617.84M-32.37%617.84M-29.90%677.42M-29.57%689.48M
Total liabilities -27.03%1.21B-12.91%1.54B-12.91%1.54B-5.16%1.64B-2.09%1.66B-4.08%1.66B-23.50%1.77B-23.50%1.77B-5.16%1.73B-0.07%1.7B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital -24.49%1.59B-0.22%2.1B-0.22%2.1B-0.22%2.1B-0.22%2.1B-0.22%2.1B0.00%2.11B0.00%2.11B0.00%2.11B0.00%2.11B
Retained earnings 7.99%654.22M27.43%680.42M27.43%680.42M28.84%658.16M28.68%605.83M19.87%539.89M12.27%533.96M12.27%533.96M14.28%510.85M12.05%470.81M
Less: Treasury stock -55.66%409.66M0.01%923.92M0.01%923.92M0.01%923.92M0.01%923.92M0.01%923.92M0.00%923.85M0.00%923.85M115.54%923.85M115.54%923.85M
Other reserves -0.25%401K35.33%429K35.33%429K25.17%358K2.55%402K-8.65%359K3.93%317K3.93%317K35.55%286K157.89%392K
Total stockholders'equity 2.56%1.93B7.82%1.96B7.82%1.96B7.96%1.94B7.44%1.88B4.89%1.82B3.32%1.82B3.32%1.82B-19.40%1.79B-20.23%1.75B
Total equity 2.56%1.93B7.82%1.96B7.82%1.96B7.96%1.94B7.44%1.88B4.89%1.82B3.32%1.82B3.32%1.82B-19.40%1.79B-20.23%1.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP