JP Stock MarketDetailed Quotes

7984 Kokuyo

Watchlist
  • 2688.5
  • +33.0+1.24%
20min DelayMarket Closed Jan 28 15:30 JST
311.17BMarket Cap16.23P/E (Static)

Kokuyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.04%114.12B
18.78%130.59B
26.00%118.55B
17.42%115.62B
17.42%115.62B
27.41%112.94B
4.07%109.95B
0.70%94.09B
-2.79%98.46B
-2.79%98.46B
-Cash and cash equivalents
1.28%84.01B
25.83%100.6B
38.03%88.46B
24.93%85.53B
24.93%85.53B
42.91%82.94B
6.54%79.95B
2.01%64.09B
-3.14%68.47B
-3.14%68.47B
-Short term investments
0.38%30.11B
-0.01%29.99B
0.30%30.09B
0.30%30.09B
0.30%30.09B
-1.98%30B
-1.98%30B
-1.99%30B
-1.99%30B
-1.99%30B
Receivables
-8.18%58.76B
6.41%69.99B
6.17%87.47B
-0.65%68.55B
-0.65%68.55B
8.16%64B
12.48%65.77B
6.46%82.38B
7.95%69B
7.95%69B
-Accounts receivable
-8.18%58.76B
6.41%69.99B
6.17%87.47B
-0.65%68.55B
-0.65%68.55B
8.16%64B
12.48%65.77B
6.46%82.38B
7.95%69B
7.95%69B
-Gross accounts receivable
-8.18%58.76B
6.41%69.99B
6.17%87.47B
-0.65%68.55B
-0.65%68.55B
8.16%64B
12.48%65.77B
6.46%82.38B
7.95%69B
7.95%69B
Inventory
1.05%39.5B
1.70%38.3B
1.27%42.21B
-0.72%39.72B
-0.72%39.72B
1.98%39.09B
10.29%37.66B
15.84%41.68B
20.33%40.01B
20.33%40.01B
Other current assets
-19.78%4.75B
-20.01%5.01B
-22.63%4.6B
-16.80%6.27B
-16.80%6.27B
15.76%5.93B
12.96%6.26B
78.89%5.95B
60.24%7.54B
60.24%7.54B
Total current assets
-2.17%217.13B
11.04%243.88B
12.82%252.82B
7.05%230.16B
7.05%230.16B
16.05%221.95B
7.77%219.63B
6.65%224.09B
5.83%215B
5.83%215B
Non current assets
Net PPE
0.63%61.98B
1.29%62.44B
0.97%61.62B
0.72%61.54B
0.72%61.54B
-0.29%61.59B
4.66%61.64B
4.41%61.03B
2.56%61.1B
2.56%61.1B
-Gross PP&E
0.63%61.98B
1.29%62.44B
0.97%61.62B
0.72%61.54B
0.72%61.54B
-0.29%61.59B
4.66%61.64B
4.41%61.03B
2.56%61.1B
2.56%61.1B
Total investment
-9.43%37.67B
-7.59%39.51B
1.40%39.63B
12.76%40.11B
12.76%40.11B
-8.38%41.59B
-3.98%42.75B
-10.72%39.08B
-21.02%35.57B
-21.02%35.57B
-Financial asset investment
-9.43%37.67B
-7.59%39.51B
1.40%39.63B
12.76%40.11B
12.76%40.11B
-8.38%41.59B
-3.98%42.75B
-10.72%39.08B
-21.02%35.57B
-21.02%35.57B
-Including:Available-for-sale securities
-9.43%37.67B
-7.59%39.51B
1.40%39.63B
12.76%40.11B
12.76%40.11B
-8.38%41.59B
-3.98%42.75B
-10.72%39.08B
-21.02%35.57B
-21.02%35.57B
Long-term accounts receivable and other receivables
----
----
----
5.42%350M
5.42%350M
----
----
----
8.85%332M
8.85%332M
Goodwill and other intangible assets
-0.31%16.61B
4.08%17.57B
7.24%16.82B
0.66%16.61B
0.66%16.61B
0.05%16.66B
123.35%16.88B
121.34%15.68B
127.34%16.51B
127.34%16.51B
-Goodwill
-5.94%5.16B
4.86%5.74B
-19.90%5.57B
1.88%5.42B
1.88%5.42B
-30.28%5.49B
6,737.50%5.47B
8,382.93%6.96B
6,081.40%5.32B
6,081.40%5.32B
-Other intangible assets
2.45%11.45B
3.71%11.84B
28.86%11.25B
0.08%11.2B
0.08%11.2B
27.23%11.18B
52.60%11.41B
24.61%8.73B
55.97%11.19B
55.97%11.19B
Defined pension benefit
16.99%4.82B
16.18%4.7B
16.27%4.65B
13.92%4.56B
13.92%4.56B
-17.65%4.12B
-17.69%4.05B
-17.52%4B
-16.03%4B
-16.03%4B
Deferred tax assets-non current
----
----
----
-9.88%721M
-9.88%721M
----
----
----
67.01%800M
67.01%800M
Other non current assets
10.29%5.88B
12.00%5.98B
6.76%5.8B
3.27%4.35B
3.27%4.35B
11.22%5.33B
12.58%5.34B
12.50%5.43B
5.58%4.22B
5.58%4.22B
Total non current assets
-1.81%126.96B
-0.36%130.2B
2.63%128.5B
4.67%128.25B
4.67%128.25B
-3.23%129.3B
8.31%130.67B
5.24%125.21B
0.92%122.53B
0.92%122.53B
Total assets
-2.04%344.09B
6.79%374.08B
9.17%381.33B
6.18%358.41B
6.18%358.41B
8.12%351.25B
7.97%350.3B
6.14%349.3B
3.99%337.54B
3.99%337.54B
Liabilities
Current liabilities
Financial liabilities
-50.58%4.65B
-51.35%4.76B
112.33%10.45B
106.81%9.24B
106.81%9.24B
94.96%9.4B
116.18%9.78B
2.93%4.92B
6.33%4.47B
6.33%4.47B
-Current debt and capital lease obligation
-50.58%4.65B
-51.35%4.76B
112.33%10.45B
106.81%9.24B
106.81%9.24B
94.96%9.4B
116.18%9.78B
2.93%4.92B
6.33%4.47B
6.33%4.47B
-Including:Current debt
-50.58%4.65B
-51.35%4.76B
112.33%10.45B
106.81%9.24B
106.81%9.24B
94.96%9.4B
116.18%9.78B
2.93%4.92B
6.33%4.47B
6.33%4.47B
Payables
-19.36%42.83B
22.33%60.2B
19.22%69.77B
12.62%61.71B
12.62%61.71B
21.87%53.11B
6.19%49.21B
1.68%58.53B
-6.27%54.79B
-6.27%54.79B
-accounts payable
-19.64%38.97B
21.79%52.77B
16.82%63.98B
2.20%55.16B
2.20%55.16B
16.82%48.49B
4.41%43.33B
1.72%54.76B
2.85%53.97B
2.85%53.97B
-Total tax payable
-16.39%3.86B
26.34%7.44B
54.04%5.8B
700.49%6.55B
700.49%6.55B
123.20%4.62B
21.37%5.89B
1.05%3.76B
-86.31%818M
-86.31%818M
Pension and other retirement benefit plans
-4.37%3.11B
1.19%5.6B
-6.51%3.09B
-15.46%979M
-15.46%979M
2.33%3.25B
10.90%5.53B
15.21%3.3B
43.49%1.16B
43.49%1.16B
Other current liabilities
-5.94%16.27B
11.89%18.23B
5.85%18.34B
1.46%19.36B
1.46%19.36B
0.33%17.3B
23.63%16.29B
25.76%17.32B
36.01%19.08B
36.01%19.08B
Current liabilities
-19.51%66.86B
9.86%88.79B
20.90%101.64B
14.83%91.28B
14.83%91.28B
20.69%83.06B
17.07%80.82B
6.44%84.07B
2.59%79.49B
2.59%79.49B
Non current liabilities
Non current financial liabilities
--120M
--144M
-96.42%179M
--0
--0
--0
--0
-1.86%5B
-2.32%5B
-2.32%5B
-Long term debt and capital lease obligation
--120M
--144M
-96.42%179M
--0
--0
--0
--0
-1.86%5B
-2.32%5B
-2.32%5B
-Including:Long term debt
--120M
--144M
-96.42%179M
--0
--0
--0
--0
-1.86%5B
-2.32%5B
-2.32%5B
Long term provisions
----
----
----
-30.00%14M
-30.00%14M
----
----
----
-28.57%20M
-28.57%20M
Long term pension and other post-retirement benefit plans
176.19%232M
177.78%225M
145.24%206M
1.22%83M
1.22%83M
2.44%84M
5.19%81M
7.69%84M
6.49%82M
6.49%82M
Non current deferred liabilities
----
----
----
19.00%5.63B
19.00%5.63B
----
----
----
22.43%4.73B
22.43%4.73B
Other non current liabilities
-5.20%13.66B
-2.98%14.25B
5.78%14.03B
-7.17%7.98B
-7.17%7.98B
18.19%14.41B
25.69%14.69B
17.70%13.26B
8.85%8.59B
8.85%8.59B
Total non current liabilities
-3.32%14.01B
-1.02%14.62B
-21.43%14.41B
-25.62%13.71B
-25.62%13.71B
-16.28%14.49B
-12.27%14.77B
11.59%18.34B
8.50%18.43B
8.50%18.43B
Total liabilities
-17.10%80.86B
8.18%103.4B
13.32%116.06B
7.21%104.99B
7.21%104.99B
13.26%97.55B
11.32%95.58B
7.33%102.42B
3.65%97.92B
3.65%97.92B
Shareholders'equity
Share capital
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
-common stock
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
0.00%15.85B
Additional paid-in capital
0.13%18.16B
0.02%18.16B
0.06%18.14B
0.05%18.14B
0.05%18.14B
0.05%18.14B
0.16%18.16B
0.00%18.13B
0.00%18.13B
0.00%18.13B
Retained earnings
6.83%220.59B
3.04%224.15B
3.23%220.5B
1.40%210.68B
1.40%210.68B
1.92%206.48B
6.84%217.55B
6.56%213.61B
6.14%207.77B
6.14%207.77B
Less: Treasury stock
44.42%13.82B
-28.42%13.82B
-28.39%13.85B
-36.48%12.21B
-36.48%12.21B
-50.20%9.57B
0.45%19.3B
0.49%19.34B
5.55%19.22B
5.55%19.22B
Other reserves
-9.52%19.14B
9.72%22.85B
27.77%21.39B
27.44%19.39B
27.44%19.39B
8.74%21.15B
13.56%20.82B
-0.22%16.74B
-10.27%15.21B
-10.27%15.21B
Total stockholders'equity
3.12%259.91B
5.58%267.19B
6.96%262.02B
5.93%251.84B
5.93%251.84B
6.44%252.05B
6.91%253.07B
5.61%244.97B
4.06%237.74B
4.06%237.74B
Noncontrolling interests
100.24%3.31B
112.48%3.49B
69.78%3.25B
-15.38%1.59B
-15.38%1.59B
-15.35%1.66B
-12.04%1.64B
11.14%1.92B
14.56%1.87B
14.56%1.87B
Total equity
3.75%263.23B
6.27%270.68B
7.45%265.27B
5.76%253.43B
5.76%253.43B
6.26%253.7B
6.76%254.72B
5.66%246.89B
4.13%239.62B
4.13%239.62B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.04%114.12B18.78%130.59B26.00%118.55B17.42%115.62B17.42%115.62B27.41%112.94B4.07%109.95B0.70%94.09B-2.79%98.46B-2.79%98.46B
-Cash and cash equivalents 1.28%84.01B25.83%100.6B38.03%88.46B24.93%85.53B24.93%85.53B42.91%82.94B6.54%79.95B2.01%64.09B-3.14%68.47B-3.14%68.47B
-Short term investments 0.38%30.11B-0.01%29.99B0.30%30.09B0.30%30.09B0.30%30.09B-1.98%30B-1.98%30B-1.99%30B-1.99%30B-1.99%30B
Receivables -8.18%58.76B6.41%69.99B6.17%87.47B-0.65%68.55B-0.65%68.55B8.16%64B12.48%65.77B6.46%82.38B7.95%69B7.95%69B
-Accounts receivable -8.18%58.76B6.41%69.99B6.17%87.47B-0.65%68.55B-0.65%68.55B8.16%64B12.48%65.77B6.46%82.38B7.95%69B7.95%69B
-Gross accounts receivable -8.18%58.76B6.41%69.99B6.17%87.47B-0.65%68.55B-0.65%68.55B8.16%64B12.48%65.77B6.46%82.38B7.95%69B7.95%69B
Inventory 1.05%39.5B1.70%38.3B1.27%42.21B-0.72%39.72B-0.72%39.72B1.98%39.09B10.29%37.66B15.84%41.68B20.33%40.01B20.33%40.01B
Other current assets -19.78%4.75B-20.01%5.01B-22.63%4.6B-16.80%6.27B-16.80%6.27B15.76%5.93B12.96%6.26B78.89%5.95B60.24%7.54B60.24%7.54B
Total current assets -2.17%217.13B11.04%243.88B12.82%252.82B7.05%230.16B7.05%230.16B16.05%221.95B7.77%219.63B6.65%224.09B5.83%215B5.83%215B
Non current assets
Net PPE 0.63%61.98B1.29%62.44B0.97%61.62B0.72%61.54B0.72%61.54B-0.29%61.59B4.66%61.64B4.41%61.03B2.56%61.1B2.56%61.1B
-Gross PP&E 0.63%61.98B1.29%62.44B0.97%61.62B0.72%61.54B0.72%61.54B-0.29%61.59B4.66%61.64B4.41%61.03B2.56%61.1B2.56%61.1B
Total investment -9.43%37.67B-7.59%39.51B1.40%39.63B12.76%40.11B12.76%40.11B-8.38%41.59B-3.98%42.75B-10.72%39.08B-21.02%35.57B-21.02%35.57B
-Financial asset investment -9.43%37.67B-7.59%39.51B1.40%39.63B12.76%40.11B12.76%40.11B-8.38%41.59B-3.98%42.75B-10.72%39.08B-21.02%35.57B-21.02%35.57B
-Including:Available-for-sale securities -9.43%37.67B-7.59%39.51B1.40%39.63B12.76%40.11B12.76%40.11B-8.38%41.59B-3.98%42.75B-10.72%39.08B-21.02%35.57B-21.02%35.57B
Long-term accounts receivable and other receivables ------------5.42%350M5.42%350M------------8.85%332M8.85%332M
Goodwill and other intangible assets -0.31%16.61B4.08%17.57B7.24%16.82B0.66%16.61B0.66%16.61B0.05%16.66B123.35%16.88B121.34%15.68B127.34%16.51B127.34%16.51B
-Goodwill -5.94%5.16B4.86%5.74B-19.90%5.57B1.88%5.42B1.88%5.42B-30.28%5.49B6,737.50%5.47B8,382.93%6.96B6,081.40%5.32B6,081.40%5.32B
-Other intangible assets 2.45%11.45B3.71%11.84B28.86%11.25B0.08%11.2B0.08%11.2B27.23%11.18B52.60%11.41B24.61%8.73B55.97%11.19B55.97%11.19B
Defined pension benefit 16.99%4.82B16.18%4.7B16.27%4.65B13.92%4.56B13.92%4.56B-17.65%4.12B-17.69%4.05B-17.52%4B-16.03%4B-16.03%4B
Deferred tax assets-non current -------------9.88%721M-9.88%721M------------67.01%800M67.01%800M
Other non current assets 10.29%5.88B12.00%5.98B6.76%5.8B3.27%4.35B3.27%4.35B11.22%5.33B12.58%5.34B12.50%5.43B5.58%4.22B5.58%4.22B
Total non current assets -1.81%126.96B-0.36%130.2B2.63%128.5B4.67%128.25B4.67%128.25B-3.23%129.3B8.31%130.67B5.24%125.21B0.92%122.53B0.92%122.53B
Total assets -2.04%344.09B6.79%374.08B9.17%381.33B6.18%358.41B6.18%358.41B8.12%351.25B7.97%350.3B6.14%349.3B3.99%337.54B3.99%337.54B
Liabilities
Current liabilities
Financial liabilities -50.58%4.65B-51.35%4.76B112.33%10.45B106.81%9.24B106.81%9.24B94.96%9.4B116.18%9.78B2.93%4.92B6.33%4.47B6.33%4.47B
-Current debt and capital lease obligation -50.58%4.65B-51.35%4.76B112.33%10.45B106.81%9.24B106.81%9.24B94.96%9.4B116.18%9.78B2.93%4.92B6.33%4.47B6.33%4.47B
-Including:Current debt -50.58%4.65B-51.35%4.76B112.33%10.45B106.81%9.24B106.81%9.24B94.96%9.4B116.18%9.78B2.93%4.92B6.33%4.47B6.33%4.47B
Payables -19.36%42.83B22.33%60.2B19.22%69.77B12.62%61.71B12.62%61.71B21.87%53.11B6.19%49.21B1.68%58.53B-6.27%54.79B-6.27%54.79B
-accounts payable -19.64%38.97B21.79%52.77B16.82%63.98B2.20%55.16B2.20%55.16B16.82%48.49B4.41%43.33B1.72%54.76B2.85%53.97B2.85%53.97B
-Total tax payable -16.39%3.86B26.34%7.44B54.04%5.8B700.49%6.55B700.49%6.55B123.20%4.62B21.37%5.89B1.05%3.76B-86.31%818M-86.31%818M
Pension and other retirement benefit plans -4.37%3.11B1.19%5.6B-6.51%3.09B-15.46%979M-15.46%979M2.33%3.25B10.90%5.53B15.21%3.3B43.49%1.16B43.49%1.16B
Other current liabilities -5.94%16.27B11.89%18.23B5.85%18.34B1.46%19.36B1.46%19.36B0.33%17.3B23.63%16.29B25.76%17.32B36.01%19.08B36.01%19.08B
Current liabilities -19.51%66.86B9.86%88.79B20.90%101.64B14.83%91.28B14.83%91.28B20.69%83.06B17.07%80.82B6.44%84.07B2.59%79.49B2.59%79.49B
Non current liabilities
Non current financial liabilities --120M--144M-96.42%179M--0--0--0--0-1.86%5B-2.32%5B-2.32%5B
-Long term debt and capital lease obligation --120M--144M-96.42%179M--0--0--0--0-1.86%5B-2.32%5B-2.32%5B
-Including:Long term debt --120M--144M-96.42%179M--0--0--0--0-1.86%5B-2.32%5B-2.32%5B
Long term provisions -------------30.00%14M-30.00%14M-------------28.57%20M-28.57%20M
Long term pension and other post-retirement benefit plans 176.19%232M177.78%225M145.24%206M1.22%83M1.22%83M2.44%84M5.19%81M7.69%84M6.49%82M6.49%82M
Non current deferred liabilities ------------19.00%5.63B19.00%5.63B------------22.43%4.73B22.43%4.73B
Other non current liabilities -5.20%13.66B-2.98%14.25B5.78%14.03B-7.17%7.98B-7.17%7.98B18.19%14.41B25.69%14.69B17.70%13.26B8.85%8.59B8.85%8.59B
Total non current liabilities -3.32%14.01B-1.02%14.62B-21.43%14.41B-25.62%13.71B-25.62%13.71B-16.28%14.49B-12.27%14.77B11.59%18.34B8.50%18.43B8.50%18.43B
Total liabilities -17.10%80.86B8.18%103.4B13.32%116.06B7.21%104.99B7.21%104.99B13.26%97.55B11.32%95.58B7.33%102.42B3.65%97.92B3.65%97.92B
Shareholders'equity
Share capital 0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B
-common stock 0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B
Additional paid-in capital 0.13%18.16B0.02%18.16B0.06%18.14B0.05%18.14B0.05%18.14B0.05%18.14B0.16%18.16B0.00%18.13B0.00%18.13B0.00%18.13B
Retained earnings 6.83%220.59B3.04%224.15B3.23%220.5B1.40%210.68B1.40%210.68B1.92%206.48B6.84%217.55B6.56%213.61B6.14%207.77B6.14%207.77B
Less: Treasury stock 44.42%13.82B-28.42%13.82B-28.39%13.85B-36.48%12.21B-36.48%12.21B-50.20%9.57B0.45%19.3B0.49%19.34B5.55%19.22B5.55%19.22B
Other reserves -9.52%19.14B9.72%22.85B27.77%21.39B27.44%19.39B27.44%19.39B8.74%21.15B13.56%20.82B-0.22%16.74B-10.27%15.21B-10.27%15.21B
Total stockholders'equity 3.12%259.91B5.58%267.19B6.96%262.02B5.93%251.84B5.93%251.84B6.44%252.05B6.91%253.07B5.61%244.97B4.06%237.74B4.06%237.74B
Noncontrolling interests 100.24%3.31B112.48%3.49B69.78%3.25B-15.38%1.59B-15.38%1.59B-15.35%1.66B-12.04%1.64B11.14%1.92B14.56%1.87B14.56%1.87B
Total equity 3.75%263.23B6.27%270.68B7.45%265.27B5.76%253.43B5.76%253.43B6.26%253.7B6.76%254.72B5.66%246.89B4.13%239.62B4.13%239.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Renascience
4889
1625 +22.64%
Abeja
5574
2287 +21.20%
Moriya
1798
4010 +21.15%
Copa
7689
623 +19.12%
SHANON
3976
522 +18.10%

See the daily top gainer.