JP Stock MarketDetailed Quotes

7946 Koyosha

Watchlist

1403
+3+0.21%

20min DelayNot Open Nov 29 15:30 JST

1.40BMarket Cap6.54P/E (Static)

Koyosha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-6.11%1.25B

2.88%1.29B

5.08%1.44B

-29.67%1.27B

-25.05%1.33B

-28.58%1.25B

-Cash and cash equivalents

-29.59%906.15M

-0.44%1.27B

-6.11%1.25B

2.88%1.29B

5.08%1.44B

-29.67%1.27B

-25.05%1.33B

-28.58%1.25B

Receivables

4.21%739.4M

-9.20%739.78M

12.17%759.38M

3.57%709.5M

10.64%627.32M

20.04%814.78M

-3.84%677M

23.18%685.02M

-Accounts receivable

4.21%739.4M

-9.20%739.78M

12.17%759.38M

3.57%709.5M

10.64%627.32M

20.04%814.78M

-3.84%677M

23.18%685.02M

-Gross accounts receivable

4.21%739.4M

-9.20%739.78M

12.17%759.38M

3.57%709.5M

10.64%627.32M

20.04%814.78M

-3.84%677M

23.18%685.02M

Inventory

5.56%141.48M

-2.08%138.69M

2.14%130.94M

11.34%134.03M

5.74%114.47M

-2.19%141.63M

-7.35%128.19M

-5.64%120.38M

Other current assets

-16.72%124.69M

-4.21%203.58M

33.70%284.49M

-15.16%149.71M

10.51%174.61M

29.72%212.52M

35.01%212.78M

27.43%176.47M

Total current assets

-16.16%1.91B

-3.79%2.35B

3.20%2.43B

2.12%2.28B

6.94%2.35B

-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

-0.08%959.53M

7.05%1.06B

-10.29%917.96M

-10.19%938.73M

-10.96%960.27M

-11.02%992.03M

-Gross PP&E

-10.73%947.98M

2.91%966.02M

-0.08%959.53M

7.05%1.06B

-10.29%917.96M

-10.19%938.73M

-10.96%960.26M

-11.02%992.02M

Total investment

763.92%113.09M

440.33%13.13M

446.68%13.02M

414.54%13.09M

-2.00%2.49M

-12.78%2.43M

--2.38M

--2.54M

-Financial asset investment

763.92%113.09M

440.33%13.13M

446.68%13.02M

414.54%13.09M

-2.00%2.49M

-12.78%2.43M

--2.38M

--2.54M

-Including:Available-for-sale securities

763.92%113.09M

440.33%13.13M

446.68%13.02M

414.54%13.09M

-2.00%2.49M

-12.78%2.43M

--2.38M

--2.54M

Goodwill and other intangible assets

-10.36%30.06M

-25.56%30.31M

-33.33%31.6M

-31.41%33.54M

-28.78%35.5M

-15.86%40.72M

1.87%47.4M

1.51%48.9M

-Other intangible assets

-10.36%30.06M

-25.56%30.31M

-33.33%31.6M

-31.41%33.54M

-28.78%35.5M

-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

-16.46%30.02M

-14.58%40.7M

-8.19%49.37M

-9.66%40.92M

478.91%35.93M

254.92%47.64M

Other non current assets

-3.40%113.36M

-8.29%112.15M

-8.05%115.25M

-8.37%117.35M

-10.95%116.76M

-8.54%122.3M

-8.90%125.34M

-13.15%128.07M

Total non current assets

-2.61%1.23B

0.50%1.15B

-1.87%1.15B

3.89%1.27B

-10.99%1.12B

-10.22%1.15B

-7.68%1.17B

-7.91%1.22B

Total assets

-11.32%3.15B

-2.42%3.5B

1.52%3.58B

2.75%3.55B

0.41%3.48B

-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

-68.94%84.31M

-73.67%71.49M

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

-68.94%84.31M

-73.67%71.49M

278.50%271.49M

272.42%271.49M

266.54%271.49M

-Including:Current debt

-9.98%64.35M

-70.77%79.35M

-68.94%84.31M

-73.67%71.49M

278.50%271.49M

272.42%271.49M

266.54%271.49M

Payables

-50.42%434M

-1.18%735.74M

7.11%700.62M

42.97%875.37M

7.42%628.02M

-38.20%744.5M

5.28%654.1M

23.30%612.26M

-accounts payable

-40.93%375.39M

-8.81%639.5M

11.78%673.25M

10.44%635.47M

7.20%589.92M

9.66%701.3M

-1.97%602.32M

16.95%575.38M

-Total tax payable

54.99%7.99M

81.11%23.02M

62.77%27.37M

-51.45%5.15M

-30.34%1.95M

30.20%12.71M

144.87%16.82M

131.78%10.61M

-Other payable

-78.43%50.62M

140.20%73.21M

----

793.42%234.75M

14.58%36.15M

-94.51%30.48M

--34.97M

--26.28M

Pension and other retirement benefit plans

-2.40%50.81M

-6.31%49.38M

-8.35%24.83M

-9.23%52.05M

3.04%77.49M

3.16%52.7M

15.43%27.09M

32.50%57.34M

Accrued and deferred income

80.21%10.63M

-36.99%8.8M

----

-25.48%5.9M

-33.72%6.84M

64.05%13.97M

--6.29M

--7.92M

Other current liabilities

21.19%77.29M

-7.94%65.28M

55.04%146.96M

4.58%63.78M

-20.37%68.43M

7.55%70.91M

-32.90%94.79M

-43.46%60.99M

Current liabilities

-40.38%637.09M

-18.64%938.55M

-9.21%956.73M

5.80%1.07B

27.11%1.05B

-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

11.23%289.64M

-25.69%206.77M

-54.70%224.64M

-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

11.23%289.64M

-25.69%206.77M

-54.70%224.64M

-52.82%242.51M

-51.04%260.38M

-49.38%278.26M

-Including:Long term debt

19.14%246.33M

12.78%273.51M

11.23%289.64M

-25.69%206.77M

-54.70%224.64M

-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

-5.16%395.5M

-5.50%388.59M

-5.87%381.8M

-6.06%375.32M

-4.02%417.04M

-4.20%411.22M

Other non current liabilities

0.00%2K

100.00%2K

--2K

100.00%2K

0.00%1K

----

Total non current liabilities

-3.08%577.03M

-2.21%604.19M

1.14%685.14M

-13.65%595.36M

-32.73%606.44M

-32.37%617.84M

-29.90%677.42M

-29.57%689.48M

Total liabilities

-27.03%1.21B

-12.91%1.54B

-5.16%1.64B

-2.09%1.66B

-4.08%1.66B

-23.50%1.77B

-5.16%1.73B

-0.07%1.7B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

-24.49%1.59B

-0.22%2.1B

0.00%2.11B

Retained earnings

7.99%654.22M

27.43%680.42M

28.84%658.16M

28.68%605.83M

19.87%539.89M

12.27%533.96M

14.28%510.85M

12.05%470.81M

Less: Treasury stock

-55.66%409.66M

0.01%923.92M

0.00%923.85M

115.54%923.85M

Other reserves

-0.25%401K

35.33%429K

25.17%358K

2.55%402K

-8.65%359K

3.93%317K

35.55%286K

157.89%392K

Total stockholders'equity

2.56%1.93B

7.82%1.96B

7.96%1.94B

7.44%1.88B

4.89%1.82B

3.32%1.82B

-19.40%1.79B

-20.23%1.75B

Total equity

2.56%1.93B

7.82%1.96B

7.96%1.94B

7.44%1.88B

4.89%1.82B

3.32%1.82B

-19.40%1.79B

-20.23%1.75B

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	-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

Analysis

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Heat List

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