JP Stock MarketDetailed Quotes

7984 Kokuyo

Watchlist

2622.5
-41.0-1.54%

20min DelayMarket Closed Jul 5 15:00 JST

297.17BMarket Cap15.84P/E (Static)

Kokuyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.00%118.55B

17.42%115.62B

27.41%112.94B

4.07%109.95B

0.70%94.09B

-2.79%98.46B

-4.88%88.64B

11.32%105.64B

-Cash and cash equivalents

38.03%88.46B

24.93%85.53B

42.91%82.94B

6.54%79.95B

2.01%64.09B

-3.14%68.47B

-8.15%58.04B

15.62%75.04B

-Short term investments

0.30%30.09B

-1.98%30B

-1.99%30B

2.02%30.6B

Receivables

6.17%87.47B

-0.65%68.55B

8.16%64B

12.48%65.77B

6.46%82.38B

7.95%69B

5.38%59.17B

-6.35%58.48B

-Accounts receivable

6.17%87.47B

-0.65%68.55B

8.16%64B

12.48%65.77B

6.46%82.38B

7.95%69B

5.38%59.17B

-6.35%58.48B

-Gross accounts receivable

6.17%87.47B

-0.65%68.55B

8.16%64B

12.48%65.77B

6.46%82.38B

7.95%69B

5.38%59.17B

-6.35%58.48B

Inventory

1.27%42.21B

-0.72%39.72B

1.98%39.09B

10.29%37.66B

15.84%41.68B

20.33%40.01B

21.27%38.33B

13.50%34.14B

Other current assets

-22.63%4.6B

-16.80%6.27B

15.76%5.93B

12.96%6.26B

78.89%5.95B

60.24%7.54B

8.96%5.12B

14.04%5.54B

Total current assets

12.82%252.82B

7.05%230.16B

16.05%221.95B

7.77%219.63B

6.65%224.09B

5.83%215B

3.03%191.25B

6.00%203.8B

Non current assets

Net PPE

0.97%61.62B

0.72%61.54B

-0.29%61.59B

4.66%61.64B

4.41%61.03B

2.56%61.1B

4.23%61.77B

-0.73%58.9B

-Gross PP&E

0.97%61.62B

0.72%61.54B

-0.29%61.59B

4.66%61.64B

4.41%61.03B

2.56%61.1B

4.23%61.77B

-0.73%58.9B

Total investment

1.40%39.63B

12.76%40.11B

-8.38%41.59B

-3.98%42.75B

-10.72%39.08B

-21.02%35.57B

-6.56%45.4B

-2.93%44.53B

-Financial asset investment

1.40%39.63B

12.76%40.11B

-8.38%41.59B

-3.98%42.75B

-10.72%39.08B

-21.02%35.57B

-6.56%45.4B

-2.93%44.53B

-Including:Available-for-sale securities

1.40%39.63B

12.76%40.11B

-8.38%41.59B

-3.98%42.75B

-10.72%39.08B

-21.02%35.57B

-6.56%45.4B

-2.93%44.53B

Long-term accounts receivable and other receivables

----

5.42%350M

----

8.85%332M

----

Goodwill and other intangible assets

7.24%16.82B

0.66%16.61B

0.05%16.66B

123.35%16.88B

121.34%15.68B

127.34%16.51B

135.51%16.66B

4.32%7.56B

-Goodwill

-19.90%5.57B

1.88%5.42B

-30.28%5.49B

6,737.50%5.47B

8,382.93%6.96B

6,081.40%5.32B

8,548.35%7.87B

-17.53%80M

-Other intangible assets

28.86%11.25B

0.08%11.2B

27.23%11.18B

52.60%11.41B

24.61%8.73B

55.97%11.19B

25.84%8.79B

4.62%7.48B

Defined pension benefit

16.27%4.65B

13.92%4.56B

-17.65%4.12B

-17.69%4.05B

-17.52%4B

-16.03%4B

4.77%5B

3.23%4.92B

Deferred tax assets-non current

----

-9.88%721M

----

67.01%800M

----

Other non current assets

6.76%5.8B

3.27%4.35B

11.22%5.33B

12.58%5.34B

12.50%5.43B

5.58%4.22B

0.08%4.8B

-1.35%4.75B

Total non current assets

2.63%128.5B

4.67%128.25B

-3.23%129.3B

8.31%130.67B

5.24%125.21B

0.92%122.53B

7.34%133.62B

-1.13%120.64B

Total assets

9.17%381.33B

6.18%358.41B

8.12%351.25B

7.97%350.3B

6.14%349.3B

3.99%337.54B

4.76%324.88B

3.23%324.45B

Liabilities

Current liabilities

Financial liabilities

112.33%10.45B

106.81%9.24B

94.96%9.4B

116.18%9.78B

2.93%4.92B

6.33%4.47B

18.22%4.82B

-3.58%4.52B

-Current debt and capital lease obligation

112.33%10.45B

106.81%9.24B

94.96%9.4B

116.18%9.78B

2.93%4.92B

6.33%4.47B

18.22%4.82B

-3.58%4.52B

-Including:Current debt

112.33%10.45B

106.81%9.24B

94.96%9.4B

116.18%9.78B

2.93%4.92B

6.33%4.47B

18.22%4.82B

-3.58%4.52B

Payables

19.22%69.77B

12.62%61.71B

21.87%53.11B

6.19%49.21B

1.68%58.53B

-6.27%54.79B

-4.85%43.58B

-2.63%46.34B

-accounts payable

16.82%63.98B

2.20%55.16B

16.82%48.49B

4.41%43.33B

1.72%54.76B

2.85%53.97B

1.13%41.51B

-2.79%41.5B

-Total tax payable

54.04%5.8B

700.49%6.55B

123.20%4.62B

21.37%5.89B

1.05%3.76B

-86.31%818M

-56.51%2.07B

-1.30%4.85B

Pension and other retirement benefit plans

-6.51%3.09B

-15.46%979M

2.33%3.25B

10.90%5.53B

15.21%3.3B

43.49%1.16B

18.19%3.18B

6.99%4.99B

Other current liabilities

5.85%18.34B

1.46%19.36B

0.33%17.3B

23.63%16.29B

25.76%17.32B

36.01%19.08B

55.65%17.24B

-0.02%13.18B

Current liabilities

20.90%101.64B

14.83%91.28B

20.69%83.06B

17.07%80.82B

6.44%84.07B

2.59%79.49B

8.13%68.82B

-1.57%69.03B

Non current liabilities

Non current financial liabilities

-96.42%179M

--0

-1.86%5B

-2.32%5B

-2.10%5.04B

-1.97%5.07B

-Long term debt and capital lease obligation

-96.42%179M

--0

-1.86%5B

-2.32%5B

-2.10%5.04B

-1.97%5.07B

-Including:Long term debt

-96.42%179M

--0

-1.86%5B

-2.32%5B

-2.10%5.04B

-1.97%5.07B

Long term provisions

----

-30.00%14M

----

-28.57%20M

----

Long term pension and other post-retirement benefit plans

145.24%206M

1.22%83M

2.44%84M

5.19%81M

7.69%84M

6.49%82M

5.48%77M

Non current deferred liabilities

----

19.00%5.63B

----

22.43%4.73B

----

Other non current liabilities

5.78%14.03B

-7.17%7.98B

18.19%14.41B

25.69%14.69B

17.70%13.26B

8.85%8.59B

3.85%12.19B

7.75%11.68B

Total non current liabilities

-21.43%14.41B

-25.62%13.71B

-16.28%14.49B

-12.27%14.77B

11.59%18.34B

8.50%18.43B

2.06%17.31B

4.61%16.83B

Total liabilities

13.32%116.06B

7.21%104.99B

13.26%97.55B

11.32%95.58B

7.33%102.42B

3.65%97.92B

6.85%86.13B

-0.41%85.87B

Shareholders'equity

Share capital

0.00%15.85B

-common stock

0.00%15.85B

Additional paid-in capital

0.06%18.14B

0.05%18.14B

0.16%18.16B

0.00%18.13B

0.05%18.13B

Retained earnings

3.23%220.5B

1.40%210.68B

1.92%206.48B

6.84%217.55B

6.56%213.61B

6.14%207.77B

4.67%202.59B

5.55%203.62B

Less: Treasury stock

-28.39%13.85B

-36.48%12.21B

-50.20%9.57B

0.45%19.3B

0.49%19.34B

5.55%19.22B

13.91%19.21B

22.18%19.21B

Other reserves

27.77%21.39B

27.44%19.39B

8.74%21.15B

13.56%20.82B

-0.22%16.74B

-10.27%15.21B

14.53%19.45B

21.34%18.34B

Total stockholders'equity

6.96%262.02B

5.93%251.84B

6.44%252.05B

6.91%253.07B

5.61%244.97B

4.06%237.74B

4.03%236.8B

4.62%236.71B

Noncontrolling interests

69.78%3.25B

-15.38%1.59B

-15.35%1.66B

-12.04%1.64B

11.14%1.92B

14.56%1.87B

3.38%1.96B

2.81%1.87B

Total equity

7.45%265.27B

5.76%253.43B

6.26%253.7B

6.76%254.72B

5.66%246.89B

4.13%239.62B

4.02%238.75B

4.61%238.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-4.88%88.64B	11.32%105.64B
-Cash and cash equivalents	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	-8.15%58.04B	15.62%75.04B
-Short term investments	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	2.02%30.6B	2.02%30.6B
Receivables	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	5.38%59.17B	-6.35%58.48B
-Accounts receivable	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	5.38%59.17B	-6.35%58.48B
-Gross accounts receivable	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	5.38%59.17B	-6.35%58.48B
Inventory	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	21.27%38.33B	13.50%34.14B
Other current assets	-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	8.96%5.12B	14.04%5.54B
Total current assets	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	3.03%191.25B	6.00%203.8B
Non current assets
Net PPE	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	4.23%61.77B	-0.73%58.9B
-Gross PP&E	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	4.23%61.77B	-0.73%58.9B
Total investment	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	-6.56%45.4B	-2.93%44.53B
-Financial asset investment	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	-6.56%45.4B	-2.93%44.53B
-Including:Available-for-sale securities	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	-6.56%45.4B	-2.93%44.53B
Long-term accounts receivable and other receivables	----	5.42%350M	5.42%350M	----	----	----	8.85%332M	8.85%332M	----	----
Goodwill and other intangible assets	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	135.51%16.66B	4.32%7.56B
-Goodwill	-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	8,548.35%7.87B	-17.53%80M
-Other intangible assets	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	25.84%8.79B	4.62%7.48B
Defined pension benefit	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	4.77%5B	3.23%4.92B
Deferred tax assets-non current	----	-9.88%721M	-9.88%721M	----	----	----	67.01%800M	67.01%800M	----	----
Other non current assets	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	0.08%4.8B	-1.35%4.75B
Total non current assets	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	7.34%133.62B	-1.13%120.64B
Total assets	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	4.76%324.88B	3.23%324.45B
Liabilities
Current liabilities
Financial liabilities	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	18.22%4.82B	-3.58%4.52B
-Current debt and capital lease obligation	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	18.22%4.82B	-3.58%4.52B
-Including:Current debt	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	18.22%4.82B	-3.58%4.52B
Payables	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	-4.85%43.58B	-2.63%46.34B
-accounts payable	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	1.13%41.51B	-2.79%41.5B
-Total tax payable	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	-56.51%2.07B	-1.30%4.85B
Pension and other retirement benefit plans	-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	18.19%3.18B	6.99%4.99B
Other current liabilities	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	55.65%17.24B	-0.02%13.18B
Current liabilities	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	8.13%68.82B	-1.57%69.03B
Non current liabilities
Non current financial liabilities	-96.42%179M	--0	--0	--0	--0	-1.86%5B	-2.32%5B	-2.32%5B	-2.10%5.04B	-1.97%5.07B
-Long term debt and capital lease obligation	-96.42%179M	--0	--0	--0	--0	-1.86%5B	-2.32%5B	-2.32%5B	-2.10%5.04B	-1.97%5.07B
-Including:Long term debt	-96.42%179M	--0	--0	--0	--0	-1.86%5B	-2.32%5B	-2.32%5B	-2.10%5.04B	-1.97%5.07B
Long term provisions	----	-30.00%14M	-30.00%14M	----	----	----	-28.57%20M	-28.57%20M	----	----
Long term pension and other post-retirement benefit plans	145.24%206M	1.22%83M	1.22%83M	2.44%84M	5.19%81M	7.69%84M	6.49%82M	6.49%82M	6.49%82M	5.48%77M
Non current deferred liabilities	----	19.00%5.63B	19.00%5.63B	----	----	----	22.43%4.73B	22.43%4.73B	----	----
Other non current liabilities	5.78%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	3.85%12.19B	7.75%11.68B
Total non current liabilities	-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	2.06%17.31B	4.61%16.83B
Total liabilities	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	6.85%86.13B	-0.41%85.87B
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	0.06%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	0.05%18.13B	0.05%18.13B
Retained earnings	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	4.67%202.59B	5.55%203.62B
Less: Treasury stock	-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	13.91%19.21B	22.18%19.21B
Other reserves	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	14.53%19.45B	21.34%18.34B
Total stockholders'equity	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	4.03%236.8B	4.62%236.71B
Noncontrolling interests	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	3.38%1.96B	2.81%1.87B
Total equity	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	4.02%238.75B	4.61%238.58B
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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Price Target

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Heat List

Overall