JP Stock MarketDetailed Quotes
8093 Kyokuto Boeki Kaisha
- 1586
- +1+0.06%
20min DelayTrading Dec 2 14:34 JST
20.61BMarket Cap19.19P/E (Static)
1592High1581Low6.80KVolume1585Open1585Pre Close10.77MTurnover226252wk High0.06%Turnover Ratio12.99MShares130152wk Low88.64EPS TTM17.01BFloat Cap2262Historical High19.19P/E (Static)10.72MShs Float238Historical Low82.63EPS LYR0.69%Amplitude82.00Dividend TTM0.80P/B100Lot Size5.14%Div YieldTTM
Kyokuto Boeki Kaisha Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.17%8.47B | -3.69%8.53B | -2.43%8.96B | 5.67%9.59B | 5.67%9.59B | 10.84%8.66B | 10.77%8.85B | 7.26%9.18B | 0.74%9.08B | 0.74%9.08B |
| -Cash and cash equivalents | -2.17%8.47B | -3.69%8.53B | -2.43%8.96B | 5.67%9.59B | 5.67%9.59B | 10.84%8.66B | 10.77%8.85B | 7.26%9.18B | 0.74%9.08B | 0.74%9.08B |
| Receivables | -3.48%14.35B | 3.05%15.53B | -8.13%12.65B | -9.05%13.76B | -9.05%13.76B | -23.40%14.86B | -24.55%15.07B | -22.50%13.77B | -23.68%15.13B | -23.68%15.13B |
| -Accounts receivable | -3.48%14.35B | 3.05%15.53B | -8.13%12.65B | -9.05%13.76B | -9.05%13.76B | -23.40%14.86B | -24.55%15.07B | -22.50%13.77B | -23.68%15.13B | -23.68%15.13B |
| -Gross accounts receivable | -3.48%14.35B | 3.05%15.53B | -8.13%12.65B | -9.05%13.76B | -9.05%13.76B | -23.40%14.86B | -24.55%15.07B | -22.50%13.77B | -23.68%15.13B | -23.68%15.13B |
| Inventory | 14.28%6.12B | -4.08%5.17B | -11.07%4.81B | -9.49%4.8B | -9.49%4.8B | -7.77%5.36B | 13.05%5.39B | 31.89%5.41B | 19.57%5.3B | 19.57%5.3B |
| Prepaid assets | 37.16%2.7B | 84.04%3.39B | 66.67%2.34B | 52.19%1.56B | 52.19%1.56B | 11.36%1.97B | -19.35%1.84B | -52.62%1.4B | -58.03%1.03B | -58.03%1.03B |
| Other current assets | 16.52%5.06B | 31.84%4.85B | 23.34%4.52B | -0.10%3.91B | -0.10%3.91B | 248.80%4.35B | 249.67%3.68B | 154.83%3.67B | 4.06%3.92B | 4.06%3.92B |
| Total current assets | 4.29%36.7B | 7.55%37.46B | -0.45%33.27B | -2.39%33.62B | -2.39%33.62B | -2.34%35.19B | -3.43%34.83B | -4.01%33.43B | -12.73%34.45B | -12.73%34.45B |
| Non current assets | ||||||||||
| Net PPE | -0.49%2.24B | 1.10%2.3B | -2.54%2.27B | -2.12%2.26B | -2.12%2.26B | -3.14%2.26B | -2.07%2.27B | 0.78%2.33B | 1.76%2.31B | 1.76%2.31B |
| -Gross PP&E | 0.39%5.4B | 1.57%5.45B | 0.21%5.37B | 1.67%5.37B | 1.67%5.37B | 1.45%5.38B | 2.43%5.36B | 3.35%5.36B | 2.42%5.28B | 2.42%5.28B |
| -Accumulated depreciation | -0.99%-3.16B | -1.88%-3.15B | -2.30%-3.11B | -4.61%-3.11B | -4.61%-3.11B | -5.07%-3.13B | -6.01%-3.09B | -5.41%-3.04B | -2.91%-2.97B | -2.91%-2.97B |
| Total investment | 3.78%7.02B | 6.89%7.23B | 3.09%7.14B | -3.81%6.55B | -3.81%6.55B | -4.88%6.77B | -7.27%6.76B | -4.15%6.92B | -6.88%6.8B | -6.88%6.8B |
| -Financial asset investment | 3.78%7.02B | 6.89%7.23B | 3.09%7.14B | -3.81%6.55B | -3.81%6.55B | -4.88%6.77B | -7.27%6.76B | -4.15%6.92B | -6.88%6.8B | -6.88%6.8B |
| -Including:Available-for-sale securities | 3.78%7.02B | 6.89%7.23B | 3.09%7.14B | -3.81%6.55B | -3.81%6.55B | -4.88%6.77B | -7.27%6.76B | -4.15%6.92B | -6.88%6.8B | -6.88%6.8B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M | -95.83%1M | -95.83%1M | -95.83%1M |
| Goodwill and other intangible assets | -21.39%261M | -11.48%270M | -1.49%264M | -13.62%241M | -13.62%241M | 12.54%332M | -2.56%305M | -43.10%268M | -41.51%279M | -41.51%279M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | -82.61%4M | -67.86%9M | -56.25%14M | -51.35%18M | -51.35%18M |
| -Other intangible assets | -20.43%261M | -8.78%270M | 3.94%264M | -7.66%241M | -7.66%241M | 20.59%328M | 3.86%296M | -42.14%254M | -40.68%261M | -40.68%261M |
| Other non current assets | 0.77%1.83B | -2.62%1.78B | 1.57%1.82B | 10.84%1.85B | 10.84%1.85B | 13.00%1.82B | 14.81%1.83B | -20.11%1.79B | -25.52%1.67B | -25.52%1.67B |
| Total non current assets | 1.67%11.36B | 3.64%11.57B | 1.57%11.48B | -1.49%10.9B | -1.49%10.9B | -1.53%11.17B | -3.05%11.17B | -7.81%11.3B | -10.20%11.06B | -10.20%11.06B |
| Total assets | 3.66%48.06B | 6.60%49.03B | 0.06%44.76B | -2.18%44.52B | -2.18%44.52B | -2.15%46.36B | -3.34%45.99B | -5.00%44.73B | -12.12%45.51B | -12.12%45.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.49%4.02B | 18.20%3.25B | 0.91%3.1B | -6.11%3.12B | -6.11%3.12B | -1.49%3.51B | -20.65%2.75B | -9.85%3.07B | -2.92%3.32B | -2.92%3.32B |
| -Current debt and capital lease obligation | 14.49%4.02B | 18.20%3.25B | 0.91%3.1B | -6.11%3.12B | -6.11%3.12B | -1.49%3.51B | -20.65%2.75B | -9.85%3.07B | -2.92%3.32B | -2.92%3.32B |
| -Including:Current debt | 15.58%3.92B | 21.45%3.13B | 5.65%3.01B | -1.72%3.03B | -1.72%3.03B | 2.82%3.39B | -18.88%2.58B | -7.89%2.85B | -0.06%3.08B | -0.06%3.08B |
| -Including:Current capital Lease obligation | -16.81%99M | -31.36%116M | -61.29%84M | -60.98%96M | -60.98%96M | -55.09%119M | -40.49%169M | -29.55%217M | -28.49%246M | -28.49%246M |
| Payables | 1.77%10.19B | 2.35%11.05B | -12.24%8.13B | -9.96%9.17B | -9.96%9.17B | -35.58%10.02B | -31.04%10.8B | -31.44%9.26B | -32.64%10.18B | -32.64%10.18B |
| -accounts payable | 1.70%9.97B | 2.57%10.79B | -12.67%7.96B | -8.30%8.92B | -8.30%8.92B | -35.63%9.8B | -31.21%10.52B | -32.13%9.11B | -34.96%9.73B | -34.96%9.73B |
| -Total tax payable | 4.65%225M | -5.80%260M | 12.90%175M | -45.58%246M | -45.58%246M | -33.64%215M | -24.18%276M | 68.48%155M | 191.61%452M | 191.61%452M |
| Pension and other retirement benefit plans | -7.36%151M | -0.70%283M | -5.03%189M | -0.65%305M | -0.65%305M | -2.40%163M | -6.56%285M | 0.51%199M | 3.37%307M | 3.37%307M |
| Accrued and deferred income | 27.29%2.53B | 76.63%3.17B | 51.88%2.43B | 18.93%1.6B | 18.93%1.6B | -16.80%1.99B | -21.90%1.8B | -57.52%1.6B | -61.41%1.34B | -61.41%1.34B |
| Other current liabilities | 3.38%4.07B | 8.14%3.99B | -1.38%4.3B | -7.12%4.12B | -7.12%4.12B | 351.44%3.93B | 446.88%3.69B | 446.93%4.36B | 9.66%4.44B | 9.66%4.44B |
| Current liabilities | 6.88%20.95B | 12.58%21.74B | -1.88%18.14B | -6.54%18.32B | -6.54%18.32B | -13.00%19.6B | -13.78%19.31B | -14.70%18.49B | -25.68%19.6B | -25.68%19.6B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -68.86%255M | -69.31%267M | -55.44%455M | -57.57%479M | -57.57%479M | 43.18%819M | 51.04%870M | 27.15%1.02B | 37.85%1.13B | 37.85%1.13B |
| -Long term debt and capital lease obligation | -68.86%255M | -69.31%267M | -55.44%455M | -57.57%479M | -57.57%479M | 43.18%819M | 51.04%870M | 27.15%1.02B | 37.85%1.13B | 37.85%1.13B |
| -Including:Long term debt | -76.20%183M | -77.66%183M | -60.76%374M | -59.73%424M | -59.73%424M | 61.55%769M | 72.06%819M | 30.91%953M | 44.64%1.05B | 44.64%1.05B |
| -Including:Long term capital lease obligation | 44.00%72M | 64.71%84M | 19.12%81M | -27.63%55M | -27.63%55M | -47.92%50M | -49.00%51M | -9.33%68M | -16.48%76M | -16.48%76M |
| Long term accounts payable and other payables | ---- | -88.89%1M | -72.73%3M | -61.54%5M | -61.54%5M | -40.00%9M | -47.06%9M | -38.89%11M | -35.00%13M | -35.00%13M |
| Long term provisions | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M |
| Long term pension and other post-retirement benefit plans | -4.13%1.44B | -4.12%1.42B | -11.75%1.32B | -0.20%1.5B | -0.20%1.5B | 7.36%1.5B | 6.39%1.48B | 6.70%1.5B | 6.14%1.5B | 6.14%1.5B |
| Non current deferred liabilities | 26.20%838M | 49.13%856M | 27.81%818M | 3.15%655M | 3.15%655M | -8.79%664M | -16.20%574M | -26.61%640M | -29.13%635M | -29.13%635M |
| Other non current liabilities | -66.67%2M | 25.00%5M | 50.00%6M | 66.67%5M | 66.67%5M | 50.00%6M | -20.00%4M | 0.00%4M | -25.00%3M | -25.00%3M |
| Total non current liabilities | -15.44%2.55B | -13.19%2.56B | -17.90%2.62B | -19.40%2.66B | -19.40%2.66B | 10.33%3.01B | 9.79%2.95B | 2.35%3.19B | 4.04%3.29B | 4.04%3.29B |
| Total liabilities | 3.90%23.5B | 9.16%24.3B | -4.23%20.76B | -8.39%20.97B | -8.39%20.97B | -10.48%22.62B | -11.26%22.26B | -12.56%21.67B | -22.49%22.89B | -22.49%22.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B |
| -common stock | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B |
| Additional paid-in capital | 0.09%7.95B | 0.03%7.94B | 0.10%7.95B | 0.05%7.95B | 0.05%7.95B | 0.00%7.94B | 0.00%7.94B | 0.00%7.94B | 0.00%7.94B | 0.00%7.94B |
| Retained earnings | 1.33%8.25B | 1.18%8.49B | 0.68%8.2B | 2.84%8.57B | 2.84%8.57B | 3.18%8.15B | 3.17%8.39B | 0.25%8.15B | -0.07%8.33B | -0.07%8.33B |
| Less: Treasury stock | -1.62%669M | -1.62%669M | -1.88%680M | -1.88%680M | -1.88%680M | -1.88%680M | -1.73%680M | -1.56%693M | -1.56%693M | -1.56%693M |
| Other reserves | 24.36%3.54B | 34.41%3.47B | 39.97%3.04B | 43.21%2.21B | 43.21%2.21B | 92.36%2.85B | 59.81%2.58B | 50.42%2.17B | 30.35%1.55B | 30.35%1.55B |
| Total stockholders'equity | 3.45%24.57B | 4.21%24.73B | 4.09%24B | 4.08%23.55B | 4.08%23.55B | 7.37%23.75B | 5.49%23.73B | 3.40%23.06B | 1.64%22.62B | 1.64%22.62B |
| Noncontrolling interests | ---4M | ---3M | --1M | --7M | --7M | ---- | ---- | ---- | --0 | --0 |
| Total equity | 3.43%24.56B | 4.20%24.73B | 4.09%24B | 4.11%23.55B | 4.11%23.55B | 7.37%23.75B | 5.49%23.73B | 3.40%23.06B | 1.64%22.62B | 1.64%22.62B |
| 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 |
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