JP Stock MarketDetailed Quotes

8107 Kimuratan

Watchlist

33
+2+6.45%

20min DelayMarket Closed Nov 22 15:30 JST

8.14BMarket Cap194.12P/E (Static)

Kimuratan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-52.54%232.21M

738.24%467.37M

115.13%479.46M

120.69%489.26M

59.26%538.05M

-90.79%55.76M

-9.17%222.87M

5.77%221.69M

-Cash and cash equivalents

-52.54%232.21M

738.24%467.37M

115.13%479.46M

120.69%489.26M

59.26%538.05M

-90.79%55.76M

-9.17%222.87M

5.77%221.69M

Receivables

38.49%38.87M

-43.94%30.75M

-82.28%35.72M

-93.06%28.07M

-89.42%30.07M

-89.39%54.85M

-61.18%201.57M

-6.88%404.38M

-Accounts receivable

38.49%38.87M

-43.94%30.75M

-82.28%35.72M

-93.06%28.07M

-89.42%30.07M

-89.39%54.85M

-61.18%201.57M

-6.88%404.38M

-Gross accounts receivable

38.49%38.87M

-43.94%30.75M

-82.28%35.72M

-93.06%28.07M

-89.42%30.07M

-89.39%54.85M

-61.18%201.57M

-6.88%404.38M

Inventory

221.55%893.47M

105.13%448.64M

-14.38%487.86M

-67.70%277.86M

-77.45%250.96M

-82.49%218.72M

-58.65%569.81M

-38.96%860.36M

Other current assets

30.51%92.37M

-45.28%44.14M

-37.15%77.78M

-46.60%70.78M

-22.07%71.91M

-10.86%80.66M

15.45%123.74M

32.48%132.56M

Total current assets

45.15%1.26B

141.69%990.9M

-3.32%1.08B

-46.51%865.96M

-51.23%890.98M

-83.35%409.98M

-50.31%1.12B

-24.82%1.62B

Non current assets

Net PPE

24.58%8.21B

1.87%6.82B

12.03%6.34B

15.66%6.59B

15.47%6.64B

52,408.49%6.69B

591.13%5.66B

593.75%5.7B

-Gross PP&E

24.58%8.21B

12.94%8.7B

12.03%6.34B

15.66%6.59B

15.47%6.64B

3,477.66%7.71B

591.13%5.66B

593.75%5.7B

-Accumulated depreciation

----

-85.96%-1.89B

----

-400.61%-1.01B

----

Goodwill and other intangible assets

33.83%636.99M

-6.38%458.44M

-62.75%468.23M

-62.83%475.98M

-62.74%486.21M

4,851.29%489.68M

5,449.58%1.26B

4,672.60%1.28B

-Goodwill

32.36%623.22M

-7.69%452.02M

-63.04%461.43M

-62.98%470.85M

-62.93%480.27M

--489.68M

--1.25B

--1.27B

-Other intangible assets

168.54%13.78M

--6.42M

-21.92%6.79M

-40.36%5.13M

-36.39%5.94M

----

--8.7M

--8.6M

Other non current assets

37.85%51.06M

-1.00%37.25M

-68.22%37.62M

-66.99%37.04M

-69.73%36.7M

-56.20%37.63M

11.26%118.38M

3.58%112.19M

Total non current assets

25.27%8.9B

1.30%7.31B

-2.68%6.85B

0.18%7.11B

-0.19%7.16B

5,669.94%7.22B

642.12%7.04B

641.31%7.09B

Total assets

27.43%10.16B

8.84%8.3B

-2.77%7.93B

-8.49%7.97B

-10.55%8.05B

194.89%7.63B

155.00%8.15B

180.12%8.71B

Liabilities

Current liabilities

Financial liabilities

93.35%1.06B

4.26%570.69M

-21.80%547.35M

-23.79%547.35M

-71.04%547.35M

-44.32%547.35M

-16.03%699.94M

-10.02%718.26M

-Current debt and capital lease obligation

93.35%1.06B

4.26%570.69M

-21.80%547.35M

-23.79%547.35M

-71.04%547.35M

-44.32%547.35M

-16.03%699.94M

-10.02%718.26M

-Including:Current debt

93.35%1.06B

4.26%570.69M

-21.80%547.35M

-23.79%547.35M

-71.04%547.35M

-44.16%547.35M

-16.03%699.94M

-10.02%718.26M

Payables

23.16%72.78M

-35.07%120.45M

-83.48%43.44M

-87.66%59.09M

-88.53%49.95M

-66.81%185.5M

-30.72%262.94M

51.36%478.83M

-accounts payable

69.01%48.81M

-6.32%23.75M

-92.40%12.67M

-92.57%28.88M

-92.83%16.21M

-93.05%25.35M

-54.01%166.64M

27.43%388.58M

-Total tax payable

-20.66%23.97M

75.42%46.9M

-68.04%30.77M

-66.52%30.21M

-83.88%33.74M

100.18%26.74M

458.77%96.3M

690.34%90.24M

-Other payable

----

-62.68%49.8M

----

-26.23%133.41M

----

Current provisions

----

--160.04M

--185.1M

Pension and other retirement benefit plans

-14.60%6.63M

-23.19%6.63M

-18.40%4.12M

-31.50%7.77M

-41.91%10.58M

-32.21%8.63M

-67.35%5.04M

-50.78%11.34M

Accrued and deferred income

447.43%20.96M

463.78%12.97M

108.48%6.88M

-12.98%3.83M

-41.19%2.76M

-53.06%2.3M

-35.29%3.3M

-15.38%4.4M

Other current liabilities

10.01%124.8M

-57.71%62.11M

-60.35%123M

-64.89%113.44M

-68.90%135.77M

-22.89%146.86M

-28.46%310.18M

-2.15%323.1M

Current liabilities

75.46%1.28B

-13.23%772.84M

-49.72%724.78M

-57.50%731.47M

-74.96%746.41M

-54.30%890.64M

-13.54%1.44B

16.84%1.72B

Non current liabilities

Non current financial liabilities

23.80%7.4B

-0.47%6.12B

-9.94%5.9B

-10.31%5.98B

15.37%6.07B

1,087.41%6.15B

639.12%6.55B

620.59%6.66B

-Long term debt and capital lease obligation

23.80%7.4B

-0.47%6.12B

-9.94%5.9B

-10.31%5.98B

15.37%6.07B

1,087.41%6.15B

639.12%6.55B

620.59%6.66B

-Including:Long term debt

23.74%7.39B

-0.47%6.12B

-9.94%5.9B

-10.31%5.98B

15.37%6.07B

1,093.79%6.15B

639.12%6.55B

620.59%6.66B

-Including:Long term capital lease obligation

--3.81M

----

Long term accounts payable and other payables

--3.76M

----

Non current deferred liabilities

----

17.29%428.39M

----

70,959.73%365.25M

----

Other non current liabilities

20.17%500.14M

8.70%64.57M

582.97%415.16M

574.14%416.19M

574.85%419.11M

2,969,750.00%59.4M

221.01%60.79M

203.85%61.74M

Total non current liabilities

23.62%7.9B

0.60%6.61B

-4.49%6.32B

-4.94%6.39B

21.89%6.49B

1,167.15%6.57B

630.03%6.61B

611.31%6.72B

Total liabilities

28.95%9.18B

-1.05%7.38B

-12.59%7.04B

-15.65%7.12B

-12.87%7.24B

202.37%7.46B

213.02%8.05B

249.21%8.44B

Shareholders'equity

Share capital

2.43%3.22B

13.19%3.17B

17.39%3.17B

17.55%3.14B

17.70%3.12B

26.93%2.8B

22.39%2.7B

21.60%2.67B

-common stock

2.43%3.22B

13.19%3.17B

17.39%3.17B

17.55%3.14B

17.70%3.12B

26.93%2.8B

22.39%2.7B

21.60%2.67B

Additional paid-in capital

3.11%2.54B

17.44%2.48B

23.27%2.48B

23.56%2.46B

23.84%2.44B

39.00%2.11B

32.42%2.01B

31.31%1.99B

Retained earnings

-0.51%-4.78B

0.85%-4.73B

-2.98%-4.76B

-7.42%-4.76B

-20.36%-4.75B

-31.22%-4.77B

-47.73%-4.62B

-45.54%-4.43B

Less: Treasury stock

0.02%4.24M

0.00%4.24M

Other reserves

---49K

-99.16%108K

80.15%-211K

--0

1.02%12.92M

-108.16%-1.06M

10.79%15.71M

Other equity interest

-51.30%3.11M

-69.73%5.44M

-66.13%6.38M

-16.15%16.5M

-15.10%17.97M

103.07%18.82M

Total stockholders'equity

14.74%974.5M

447.12%921.34M

784.01%888.86M

217.60%849.3M

17.04%814.8M

40.66%168.4M

-83.91%100.55M

-61.35%267.41M

Total equity

14.74%974.5M

447.12%921.34M

784.01%888.86M

217.60%849.3M

17.04%814.8M

40.66%168.4M

-83.91%100.55M

-61.35%267.41M

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	-52.54%232.21M	738.24%467.37M	738.24%467.37M	115.13%479.46M	120.69%489.26M	59.26%538.05M	-90.79%55.76M	-90.79%55.76M	-9.17%222.87M	5.77%221.69M
-Cash and cash equivalents	-52.54%232.21M	738.24%467.37M	738.24%467.37M	115.13%479.46M	120.69%489.26M	59.26%538.05M	-90.79%55.76M	-90.79%55.76M	-9.17%222.87M	5.77%221.69M
Receivables	38.49%38.87M	-43.94%30.75M	-43.94%30.75M	-82.28%35.72M	-93.06%28.07M	-89.42%30.07M	-89.39%54.85M	-89.39%54.85M	-61.18%201.57M	-6.88%404.38M
-Accounts receivable	38.49%38.87M	-43.94%30.75M	-43.94%30.75M	-82.28%35.72M	-93.06%28.07M	-89.42%30.07M	-89.39%54.85M	-89.39%54.85M	-61.18%201.57M	-6.88%404.38M
-Gross accounts receivable	38.49%38.87M	-43.94%30.75M	-43.94%30.75M	-82.28%35.72M	-93.06%28.07M	-89.42%30.07M	-89.39%54.85M	-89.39%54.85M	-61.18%201.57M	-6.88%404.38M
Inventory	221.55%893.47M	105.13%448.64M	105.13%448.64M	-14.38%487.86M	-67.70%277.86M	-77.45%250.96M	-82.49%218.72M	-82.49%218.72M	-58.65%569.81M	-38.96%860.36M
Other current assets	30.51%92.37M	-45.28%44.14M	-45.28%44.14M	-37.15%77.78M	-46.60%70.78M	-22.07%71.91M	-10.86%80.66M	-10.86%80.66M	15.45%123.74M	32.48%132.56M
Total current assets	45.15%1.26B	141.69%990.9M	141.69%990.9M	-3.32%1.08B	-46.51%865.96M	-51.23%890.98M	-83.35%409.98M	-83.35%409.98M	-50.31%1.12B	-24.82%1.62B
Non current assets
Net PPE	24.58%8.21B	1.87%6.82B	1.87%6.82B	12.03%6.34B	15.66%6.59B	15.47%6.64B	52,408.49%6.69B	52,408.49%6.69B	591.13%5.66B	593.75%5.7B
-Gross PP&E	24.58%8.21B	12.94%8.7B	12.94%8.7B	12.03%6.34B	15.66%6.59B	15.47%6.64B	3,477.66%7.71B	3,477.66%7.71B	591.13%5.66B	593.75%5.7B
-Accumulated depreciation	----	-85.96%-1.89B	-85.96%-1.89B	----	----	----	-400.61%-1.01B	-400.61%-1.01B	----	----
Goodwill and other intangible assets	33.83%636.99M	-6.38%458.44M	-6.38%458.44M	-62.75%468.23M	-62.83%475.98M	-62.74%486.21M	4,851.29%489.68M	4,851.29%489.68M	5,449.58%1.26B	4,672.60%1.28B
-Goodwill	32.36%623.22M	-7.69%452.02M	-7.69%452.02M	-63.04%461.43M	-62.98%470.85M	-62.93%480.27M	--489.68M	--489.68M	--1.25B	--1.27B
-Other intangible assets	168.54%13.78M	--6.42M	--6.42M	-21.92%6.79M	-40.36%5.13M	-36.39%5.94M	----	----	--8.7M	--8.6M
Other non current assets	37.85%51.06M	-1.00%37.25M	-1.00%37.25M	-68.22%37.62M	-66.99%37.04M	-69.73%36.7M	-56.20%37.63M	-56.20%37.63M	11.26%118.38M	3.58%112.19M
Total non current assets	25.27%8.9B	1.30%7.31B	1.30%7.31B	-2.68%6.85B	0.18%7.11B	-0.19%7.16B	5,669.94%7.22B	5,669.94%7.22B	642.12%7.04B	641.31%7.09B
Total assets	27.43%10.16B	8.84%8.3B	8.84%8.3B	-2.77%7.93B	-8.49%7.97B	-10.55%8.05B	194.89%7.63B	194.89%7.63B	155.00%8.15B	180.12%8.71B
Liabilities
Current liabilities
Financial liabilities	93.35%1.06B	4.26%570.69M	4.26%570.69M	-21.80%547.35M	-23.79%547.35M	-71.04%547.35M	-44.32%547.35M	-44.32%547.35M	-16.03%699.94M	-10.02%718.26M
-Current debt and capital lease obligation	93.35%1.06B	4.26%570.69M	4.26%570.69M	-21.80%547.35M	-23.79%547.35M	-71.04%547.35M	-44.32%547.35M	-44.32%547.35M	-16.03%699.94M	-10.02%718.26M
-Including:Current debt	93.35%1.06B	4.26%570.69M	4.26%570.69M	-21.80%547.35M	-23.79%547.35M	-71.04%547.35M	-44.16%547.35M	-44.16%547.35M	-16.03%699.94M	-10.02%718.26M
Payables	23.16%72.78M	-35.07%120.45M	-35.07%120.45M	-83.48%43.44M	-87.66%59.09M	-88.53%49.95M	-66.81%185.5M	-66.81%185.5M	-30.72%262.94M	51.36%478.83M
-accounts payable	69.01%48.81M	-6.32%23.75M	-6.32%23.75M	-92.40%12.67M	-92.57%28.88M	-92.83%16.21M	-93.05%25.35M	-93.05%25.35M	-54.01%166.64M	27.43%388.58M
-Total tax payable	-20.66%23.97M	75.42%46.9M	75.42%46.9M	-68.04%30.77M	-66.52%30.21M	-83.88%33.74M	100.18%26.74M	100.18%26.74M	458.77%96.3M	690.34%90.24M
-Other payable	----	-62.68%49.8M	-62.68%49.8M	----	----	----	-26.23%133.41M	-26.23%133.41M	----	----
Current provisions	----	----	----	----	----	----	----	----	--160.04M	--185.1M
Pension and other retirement benefit plans	-14.60%6.63M	-23.19%6.63M	-23.19%6.63M	-18.40%4.12M	-31.50%7.77M	-41.91%10.58M	-32.21%8.63M	-32.21%8.63M	-67.35%5.04M	-50.78%11.34M
Accrued and deferred income	447.43%20.96M	463.78%12.97M	463.78%12.97M	108.48%6.88M	-12.98%3.83M	-41.19%2.76M	-53.06%2.3M	-53.06%2.3M	-35.29%3.3M	-15.38%4.4M
Other current liabilities	10.01%124.8M	-57.71%62.11M	-57.71%62.11M	-60.35%123M	-64.89%113.44M	-68.90%135.77M	-22.89%146.86M	-22.89%146.86M	-28.46%310.18M	-2.15%323.1M
Current liabilities	75.46%1.28B	-13.23%772.84M	-13.23%772.84M	-49.72%724.78M	-57.50%731.47M	-74.96%746.41M	-54.30%890.64M	-54.30%890.64M	-13.54%1.44B	16.84%1.72B
Non current liabilities
Non current financial liabilities	23.80%7.4B	-0.47%6.12B	-0.47%6.12B	-9.94%5.9B	-10.31%5.98B	15.37%6.07B	1,087.41%6.15B	1,087.41%6.15B	639.12%6.55B	620.59%6.66B
-Long term debt and capital lease obligation	23.80%7.4B	-0.47%6.12B	-0.47%6.12B	-9.94%5.9B	-10.31%5.98B	15.37%6.07B	1,087.41%6.15B	1,087.41%6.15B	639.12%6.55B	620.59%6.66B
-Including:Long term debt	23.74%7.39B	-0.47%6.12B	-0.47%6.12B	-9.94%5.9B	-10.31%5.98B	15.37%6.07B	1,093.79%6.15B	1,093.79%6.15B	639.12%6.55B	620.59%6.66B
-Including:Long term capital lease obligation	--3.81M	----	----	----	----	----	----	----	----	----
Long term accounts payable and other payables	--3.76M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	----	17.29%428.39M	17.29%428.39M	----	----	----	70,959.73%365.25M	70,959.73%365.25M	----	----
Other non current liabilities	20.17%500.14M	8.70%64.57M	8.70%64.57M	582.97%415.16M	574.14%416.19M	574.85%419.11M	2,969,750.00%59.4M	2,969,750.00%59.4M	221.01%60.79M	203.85%61.74M
Total non current liabilities	23.62%7.9B	0.60%6.61B	0.60%6.61B	-4.49%6.32B	-4.94%6.39B	21.89%6.49B	1,167.15%6.57B	1,167.15%6.57B	630.03%6.61B	611.31%6.72B
Total liabilities	28.95%9.18B	-1.05%7.38B	-1.05%7.38B	-12.59%7.04B	-15.65%7.12B	-12.87%7.24B	202.37%7.46B	202.37%7.46B	213.02%8.05B	249.21%8.44B
Shareholders'equity
Share capital	2.43%3.22B	13.19%3.17B	13.19%3.17B	17.39%3.17B	17.55%3.14B	17.70%3.12B	26.93%2.8B	26.93%2.8B	22.39%2.7B	21.60%2.67B
-common stock	2.43%3.22B	13.19%3.17B	13.19%3.17B	17.39%3.17B	17.55%3.14B	17.70%3.12B	26.93%2.8B	26.93%2.8B	22.39%2.7B	21.60%2.67B
Additional paid-in capital	3.11%2.54B	17.44%2.48B	17.44%2.48B	23.27%2.48B	23.56%2.46B	23.84%2.44B	39.00%2.11B	39.00%2.11B	32.42%2.01B	31.31%1.99B
Retained earnings	-0.51%-4.78B	0.85%-4.73B	0.85%-4.73B	-2.98%-4.76B	-7.42%-4.76B	-20.36%-4.75B	-31.22%-4.77B	-31.22%-4.77B	-47.73%-4.62B	-45.54%-4.43B
Less: Treasury stock	0.02%4.24M	0.02%4.24M	0.02%4.24M	0.02%4.24M	0.02%4.24M	0.02%4.24M	0.00%4.24M	0.00%4.24M	0.00%4.24M	0.00%4.24M
Other reserves	---49K	-99.16%108K	-99.16%108K	80.15%-211K	--0	--0	1.02%12.92M	1.02%12.92M	-108.16%-1.06M	10.79%15.71M
Other equity interest	-51.30%3.11M	-69.73%5.44M	-69.73%5.44M	-69.73%5.44M	-66.13%6.38M	-16.15%16.5M	-15.10%17.97M	-15.10%17.97M	-15.10%17.97M	103.07%18.82M
Total stockholders'equity	14.74%974.5M	447.12%921.34M	447.12%921.34M	784.01%888.86M	217.60%849.3M	17.04%814.8M	40.66%168.4M	40.66%168.4M	-83.91%100.55M	-61.35%267.41M
Total equity	14.74%974.5M	447.12%921.34M	447.12%921.34M	784.01%888.86M	217.60%849.3M	17.04%814.8M	40.66%168.4M	40.66%168.4M	-83.91%100.55M	-61.35%267.41M
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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