JP Stock MarketDetailed Quotes

8107 Kimuratan

Watchlist

18
00.00%

20min DelayMarket to Open Jul 8 15:00 JST

4.36BMarket Cap-2880P/E (Static)

Kimuratan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

115.13%479.46M

--489.26M

--538.05M

-90.79%55.76M

--55.76M

--222.87M

19.67%605.1M

89.77%505.63M

-45.15%266.45M

36.35%485.77M

-Cash and cash equivalents

115.13%479.46M

--489.26M

--538.05M

-90.79%55.76M

--55.76M

--222.87M

19.67%605.1M

89.77%505.63M

-43.58%266.45M

32.55%472.24M

-Short term investments

----

--13.53M

Receivables

-82.28%35.72M

--28.07M

--30.07M

-89.39%54.85M

--54.85M

--201.57M

-10.02%517.11M

-5.21%574.7M

-10.41%606.28M

16.75%676.7M

-Accounts receivable

-82.28%35.72M

--28.07M

--30.07M

-89.39%54.85M

--54.85M

--201.57M

-10.02%517.11M

-5.21%574.7M

-10.41%606.28M

16.75%676.7M

-Gross accounts receivable

-82.28%35.72M

--28.07M

--30.07M

-89.39%54.85M

--54.85M

--201.57M

-10.02%517.11M

-5.21%574.7M

-10.41%606.28M

16.75%676.7M

Inventory

-14.38%487.86M

--277.86M

--250.96M

-82.49%218.72M

--218.72M

--569.81M

-11.31%1.25B

-9.81%1.41B

12.89%1.56B

8.12%1.38B

Other current assets

-37.15%77.78M

--70.78M

--71.91M

-10.86%80.66M

--80.66M

--123.74M

-22.29%90.49M

2.59%116.44M

68.41%113.5M

-10.07%67.4M

Total current assets

-3.32%1.08B

--865.96M

--890.98M

-83.35%409.98M

--409.98M

--1.12B

-5.50%2.46B

2.25%2.61B

-2.50%2.55B

14.10%2.61B

Non current assets

Net PPE

12.03%6.34B

--6.59B

--6.64B

52,408.49%6.69B

--6.69B

--5.66B

-98.31%12.75M

277.96%753.93M

-23.55%199.47M

283.66%260.92M

-Gross PP&E

12.03%6.34B

--6.59B

--6.64B

3,477.66%7.71B

--7.71B

--5.66B

-77.74%215.41M

63.88%967.55M

-8.15%590.4M

146.03%642.75M

-Accumulated depreciation

----

-400.61%-1.01B

---1.01B

----

5.13%-202.67M

45.36%-213.62M

-2.38%-390.92M

-97.59%-381.83M

Total investment

----

--0

----

-7.30%16.58M

-16.90%17.89M

207.50%21.53M

0.00%7M

-Financial asset investment

----

--0

----

-7.30%16.58M

-16.90%17.89M

207.50%21.53M

0.00%7M

-Including:Available-for-sale securities

----

-7.30%16.58M

-16.90%17.89M

207.50%21.53M

0.00%7M

Goodwill and other intangible assets

-62.75%468.23M

--475.98M

--486.21M

4,851.29%489.68M

--489.68M

--1.26B

-46.98%9.89M

39,591.49%18.66M

-99.66%47K

-14.76%13.96M

-Goodwill

-63.04%461.43M

--470.85M

--480.27M

--489.68M

--1.25B

--0

----

-Other intangible assets

-21.92%6.79M

--5.13M

--5.94M

----

--8.7M

--9.89M

----

Deferred tax assets-non current

----

0.00%2K

Other non current assets

-68.22%37.62M

--37.04M

--36.7M

-56.20%37.63M

--37.63M

--118.38M

15.84%85.91M

103.61%74.16M

-64.73%36.42M

183.41%103.27M

Total non current assets

-2.68%6.85B

--7.11B

--7.16B

5,669.94%7.22B

--7.22B

--7.04B

-85.53%125.12M

235.82%864.63M

-33.15%257.47M

201.31%385.15M

Total assets

-2.77%7.93B

--7.97B

--8.05B

194.89%7.63B

--7.63B

--8.15B

-25.44%2.59B

23.68%3.47B

-6.44%2.81B

23.99%3B

Liabilities

Current liabilities

Financial liabilities

-21.80%547.35M

--547.35M

-44.32%547.35M

--547.35M

--699.94M

61.01%982.95M

-6.41%610.49M

10.15%652.34M

43.69%592.23M

-Current debt and capital lease obligation

-21.80%547.35M

--547.35M

-44.32%547.35M

--547.35M

--699.94M

61.01%982.95M

-6.41%610.49M

10.15%652.34M

43.69%592.23M

-Including:Current debt

-21.80%547.35M

--547.35M

-44.16%547.35M

--547.35M

--699.94M

61.29%980.18M

-6.44%607.73M

9.68%649.57M

43.69%592.23M

-Including:Current capital Lease obligation

----

--0

----

0.00%2.77M

--2.77M

----

Payables

-83.48%43.44M

--59.09M

--49.95M

-66.81%185.5M

--185.5M

--262.94M

21.52%558.86M

-11.80%459.9M

59.89%521.43M

32.86%326.12M

-accounts payable

-92.40%12.67M

--28.88M

--16.21M

-93.05%25.35M

--25.35M

--166.64M

29.99%364.65M

-25.61%280.52M

194.60%377.09M

138.62%128M

-Total tax payable

-68.04%30.77M

--30.21M

--33.74M

100.18%26.74M

--26.74M

--96.3M

3.84%13.36M

-19.29%12.86M

18.85%15.94M

45.22%13.41M

-Other payable

----

-26.23%133.41M

--133.41M

----

8.60%180.85M

29.69%166.52M

-30.49%128.4M

1.16%184.72M

Current provisions

----

--160.04M

3,060.62%199.12M

-14.86%6.3M

-7.50%7.4M

-3.61%8M

Pension and other retirement benefit plans

-18.40%4.12M

--7.77M

--10.58M

-32.21%8.63M

--8.63M

--5.04M

-38.87%12.73M

3,074.09%20.82M

--656K

----

Accrued and deferred income

108.48%6.88M

--3.83M

--2.76M

-53.06%2.3M

--2.3M

--3.3M

--4.9M

----

Other current liabilities

-60.35%123M

--113.44M

--135.77M

-22.89%146.86M

--146.86M

--310.18M

15.59%190.45M

37.94%164.75M

25.38%119.44M

-3.60%95.27M

Current liabilities

-49.72%724.78M

--731.47M

--746.41M

-54.30%890.64M

--890.64M

--1.44B

54.40%1.95B

-3.00%1.26B

27.37%1.3B

33.59%1.02B

Non current liabilities

Non current financial liabilities

-9.94%5.9B

--5.98B

--6.07B

1,087.41%6.15B

--6.15B

--6.55B

-56.33%517.58M

67.52%1.19B

-21.78%707.48M

115.52%904.51M

-Long term debt and capital lease obligation

-9.94%5.9B

--5.98B

--6.07B

1,087.41%6.15B

--6.15B

--6.55B

-56.33%517.58M

67.52%1.19B

-21.78%707.48M

115.52%904.51M

-Including:Long term debt

-9.94%5.9B

--5.98B

--6.07B

1,093.79%6.15B

--6.15B

--6.55B

-56.36%514.82M

68.71%1.18B

-22.70%699.18M

115.52%904.51M

-Including:Long term capital lease obligation

----

--0

----

-50.01%2.77M

-33.33%5.53M

--8.3M

----

Long term provisions

----

-72.13%425K

0.00%1.53M

259.67%1.53M

-69.50%424K

Non current deferred liabilities

----

70,959.73%365.25M

--365.25M

----

--514K

----

Other non current liabilities

582.97%415.16M

--416.19M

--419.11M

2,969,750.00%59.4M

--59.4M

--60.79M

-99.99%2K

145.72%18.77M

15.68%7.64M

--6.6M

Total non current liabilities

-4.49%6.32B

--6.39B

--6.49B

1,167.15%6.57B

--6.57B

--6.61B

-56.98%518.52M

68.21%1.21B

-21.38%716.64M

116.48%911.54M

Total liabilities

-12.59%7.04B

--7.12B

--7.24B

202.37%7.46B

--7.46B

--8.05B

-0.01%2.47B

22.29%2.47B

4.38%2.02B

63.02%1.93B

Shareholders'equity

Share capital

17.39%3.17B

--3.14B

--3.12B

26.93%2.8B

--2.8B

--2.7B

0.21%2.2B

16.72%2.2B

8.38%1.88B

16.22%1.74B

-common stock

17.39%3.17B

--3.14B

--3.12B

26.93%2.8B

--2.8B

--2.7B

0.21%2.2B

16.72%2.2B

8.38%1.88B

16.22%1.74B

Additional paid-in capital

23.27%2.48B

--2.46B

--2.44B

39.00%2.11B

--2.11B

--2.01B

0.30%1.52B

26.20%1.52B

13.79%1.2B

29.81%1.06B

Retained earnings

-2.98%-4.76B

---4.76B

---4.75B

-31.22%-4.77B

---4.77B

---4.62B

-32.57%-3.63B

-17.90%-2.74B

-33.30%-2.33B

-60.04%-1.74B

Less: Treasury stock

0.02%4.24M

--4.24M

0.00%4.24M

--4.24M

0.00%4.24M

0.02%4.24M

Other reserves

80.15%-211K

--0

1.02%12.92M

--12.92M

---1.06M

-31.45%12.79M

44.35%18.66M

22.33%12.92M

101.16%10.57M

Other equity interest

-69.73%5.44M

--6.38M

--16.5M

-15.10%17.97M

--17.97M

48.05%21.17M

-23.96%14.3M

102.88%18.81M

-24.83%9.27M

Total stockholders'equity

784.01%888.86M

--849.3M

--814.8M

40.66%168.4M

--168.4M

--100.55M

-88.06%119.72M

27.25%1B

-26.07%787.77M

-13.55%1.07B

Total equity

784.01%888.86M

--849.3M

--814.8M

40.66%168.4M

--168.4M

--100.55M

-88.06%119.72M

27.25%1B

-26.07%787.77M

-13.55%1.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	115.13%479.46M	--489.26M	--538.05M	-90.79%55.76M	--55.76M	--222.87M	19.67%605.1M	89.77%505.63M	-45.15%266.45M	36.35%485.77M
-Cash and cash equivalents	115.13%479.46M	--489.26M	--538.05M	-90.79%55.76M	--55.76M	--222.87M	19.67%605.1M	89.77%505.63M	-43.58%266.45M	32.55%472.24M
-Short term investments	----	----	----	----	----	----	----	----	----	--13.53M
Receivables	-82.28%35.72M	--28.07M	--30.07M	-89.39%54.85M	--54.85M	--201.57M	-10.02%517.11M	-5.21%574.7M	-10.41%606.28M	16.75%676.7M
-Accounts receivable	-82.28%35.72M	--28.07M	--30.07M	-89.39%54.85M	--54.85M	--201.57M	-10.02%517.11M	-5.21%574.7M	-10.41%606.28M	16.75%676.7M
-Gross accounts receivable	-82.28%35.72M	--28.07M	--30.07M	-89.39%54.85M	--54.85M	--201.57M	-10.02%517.11M	-5.21%574.7M	-10.41%606.28M	16.75%676.7M
Inventory	-14.38%487.86M	--277.86M	--250.96M	-82.49%218.72M	--218.72M	--569.81M	-11.31%1.25B	-9.81%1.41B	12.89%1.56B	8.12%1.38B
Other current assets	-37.15%77.78M	--70.78M	--71.91M	-10.86%80.66M	--80.66M	--123.74M	-22.29%90.49M	2.59%116.44M	68.41%113.5M	-10.07%67.4M
Total current assets	-3.32%1.08B	--865.96M	--890.98M	-83.35%409.98M	--409.98M	--1.12B	-5.50%2.46B	2.25%2.61B	-2.50%2.55B	14.10%2.61B
Non current assets
Net PPE	12.03%6.34B	--6.59B	--6.64B	52,408.49%6.69B	--6.69B	--5.66B	-98.31%12.75M	277.96%753.93M	-23.55%199.47M	283.66%260.92M
-Gross PP&E	12.03%6.34B	--6.59B	--6.64B	3,477.66%7.71B	--7.71B	--5.66B	-77.74%215.41M	63.88%967.55M	-8.15%590.4M	146.03%642.75M
-Accumulated depreciation	----	----	----	-400.61%-1.01B	---1.01B	----	5.13%-202.67M	45.36%-213.62M	-2.38%-390.92M	-97.59%-381.83M
Total investment	----	----	----	--0	--0	----	-7.30%16.58M	-16.90%17.89M	207.50%21.53M	0.00%7M
-Financial asset investment	----	----	----	--0	--0	----	-7.30%16.58M	-16.90%17.89M	207.50%21.53M	0.00%7M
-Including:Available-for-sale securities	----	----	----	----	----	----	-7.30%16.58M	-16.90%17.89M	207.50%21.53M	0.00%7M
Goodwill and other intangible assets	-62.75%468.23M	--475.98M	--486.21M	4,851.29%489.68M	--489.68M	--1.26B	-46.98%9.89M	39,591.49%18.66M	-99.66%47K	-14.76%13.96M
-Goodwill	-63.04%461.43M	--470.85M	--480.27M	--489.68M	--489.68M	--1.25B	--0	----	----	----
-Other intangible assets	-21.92%6.79M	--5.13M	--5.94M	----	----	--8.7M	--9.89M	----	----	----
Deferred tax assets-non current	----	----	----	----	----	----	----	----	----	0.00%2K
Other non current assets	-68.22%37.62M	--37.04M	--36.7M	-56.20%37.63M	--37.63M	--118.38M	15.84%85.91M	103.61%74.16M	-64.73%36.42M	183.41%103.27M
Total non current assets	-2.68%6.85B	--7.11B	--7.16B	5,669.94%7.22B	--7.22B	--7.04B	-85.53%125.12M	235.82%864.63M	-33.15%257.47M	201.31%385.15M
Total assets	-2.77%7.93B	--7.97B	--8.05B	194.89%7.63B	--7.63B	--8.15B	-25.44%2.59B	23.68%3.47B	-6.44%2.81B	23.99%3B
Liabilities
Current liabilities
Financial liabilities	-21.80%547.35M	--547.35M	--547.35M	-44.32%547.35M	--547.35M	--699.94M	61.01%982.95M	-6.41%610.49M	10.15%652.34M	43.69%592.23M
-Current debt and capital lease obligation	-21.80%547.35M	--547.35M	--547.35M	-44.32%547.35M	--547.35M	--699.94M	61.01%982.95M	-6.41%610.49M	10.15%652.34M	43.69%592.23M
-Including:Current debt	-21.80%547.35M	--547.35M	--547.35M	-44.16%547.35M	--547.35M	--699.94M	61.29%980.18M	-6.44%607.73M	9.68%649.57M	43.69%592.23M
-Including:Current capital Lease obligation	----	----	----	--0	--0	----	0.00%2.77M	0.00%2.77M	--2.77M	----
Payables	-83.48%43.44M	--59.09M	--49.95M	-66.81%185.5M	--185.5M	--262.94M	21.52%558.86M	-11.80%459.9M	59.89%521.43M	32.86%326.12M
-accounts payable	-92.40%12.67M	--28.88M	--16.21M	-93.05%25.35M	--25.35M	--166.64M	29.99%364.65M	-25.61%280.52M	194.60%377.09M	138.62%128M
-Total tax payable	-68.04%30.77M	--30.21M	--33.74M	100.18%26.74M	--26.74M	--96.3M	3.84%13.36M	-19.29%12.86M	18.85%15.94M	45.22%13.41M
-Other payable	----	----	----	-26.23%133.41M	--133.41M	----	8.60%180.85M	29.69%166.52M	-30.49%128.4M	1.16%184.72M
Current provisions	----	----	----	----	----	--160.04M	3,060.62%199.12M	-14.86%6.3M	-7.50%7.4M	-3.61%8M
Pension and other retirement benefit plans	-18.40%4.12M	--7.77M	--10.58M	-32.21%8.63M	--8.63M	--5.04M	-38.87%12.73M	3,074.09%20.82M	--656K	----
Accrued and deferred income	108.48%6.88M	--3.83M	--2.76M	-53.06%2.3M	--2.3M	--3.3M	--4.9M	----	----	----
Other current liabilities	-60.35%123M	--113.44M	--135.77M	-22.89%146.86M	--146.86M	--310.18M	15.59%190.45M	37.94%164.75M	25.38%119.44M	-3.60%95.27M
Current liabilities	-49.72%724.78M	--731.47M	--746.41M	-54.30%890.64M	--890.64M	--1.44B	54.40%1.95B	-3.00%1.26B	27.37%1.3B	33.59%1.02B
Non current liabilities
Non current financial liabilities	-9.94%5.9B	--5.98B	--6.07B	1,087.41%6.15B	--6.15B	--6.55B	-56.33%517.58M	67.52%1.19B	-21.78%707.48M	115.52%904.51M
-Long term debt and capital lease obligation	-9.94%5.9B	--5.98B	--6.07B	1,087.41%6.15B	--6.15B	--6.55B	-56.33%517.58M	67.52%1.19B	-21.78%707.48M	115.52%904.51M
-Including:Long term debt	-9.94%5.9B	--5.98B	--6.07B	1,093.79%6.15B	--6.15B	--6.55B	-56.36%514.82M	68.71%1.18B	-22.70%699.18M	115.52%904.51M
-Including:Long term capital lease obligation	----	----	----	--0	--0	----	-50.01%2.77M	-33.33%5.53M	--8.3M	----
Long term provisions	----	----	----	----	----	----	-72.13%425K	0.00%1.53M	259.67%1.53M	-69.50%424K
Non current deferred liabilities	----	----	----	70,959.73%365.25M	--365.25M	----	--514K	----	----	----
Other non current liabilities	582.97%415.16M	--416.19M	--419.11M	2,969,750.00%59.4M	--59.4M	--60.79M	-99.99%2K	145.72%18.77M	15.68%7.64M	--6.6M
Total non current liabilities	-4.49%6.32B	--6.39B	--6.49B	1,167.15%6.57B	--6.57B	--6.61B	-56.98%518.52M	68.21%1.21B	-21.38%716.64M	116.48%911.54M
Total liabilities	-12.59%7.04B	--7.12B	--7.24B	202.37%7.46B	--7.46B	--8.05B	-0.01%2.47B	22.29%2.47B	4.38%2.02B	63.02%1.93B
Shareholders'equity
Share capital	17.39%3.17B	--3.14B	--3.12B	26.93%2.8B	--2.8B	--2.7B	0.21%2.2B	16.72%2.2B	8.38%1.88B	16.22%1.74B
-common stock	17.39%3.17B	--3.14B	--3.12B	26.93%2.8B	--2.8B	--2.7B	0.21%2.2B	16.72%2.2B	8.38%1.88B	16.22%1.74B
Additional paid-in capital	23.27%2.48B	--2.46B	--2.44B	39.00%2.11B	--2.11B	--2.01B	0.30%1.52B	26.20%1.52B	13.79%1.2B	29.81%1.06B
Retained earnings	-2.98%-4.76B	---4.76B	---4.75B	-31.22%-4.77B	---4.77B	---4.62B	-32.57%-3.63B	-17.90%-2.74B	-33.30%-2.33B	-60.04%-1.74B
Less: Treasury stock	0.02%4.24M	--4.24M	--4.24M	0.00%4.24M	--4.24M	--4.24M	0.00%4.24M	0.00%4.24M	0.00%4.24M	0.02%4.24M
Other reserves	80.15%-211K	--0	--0	1.02%12.92M	--12.92M	---1.06M	-31.45%12.79M	44.35%18.66M	22.33%12.92M	101.16%10.57M
Other equity interest	-69.73%5.44M	--6.38M	--16.5M	-15.10%17.97M	--17.97M	--17.97M	48.05%21.17M	-23.96%14.3M	102.88%18.81M	-24.83%9.27M
Total stockholders'equity	784.01%888.86M	--849.3M	--814.8M	40.66%168.4M	--168.4M	--100.55M	-88.06%119.72M	27.25%1B	-26.07%787.77M	-13.55%1.07B
Total equity	784.01%888.86M	--849.3M	--814.8M	40.66%168.4M	--168.4M	--100.55M	-88.06%119.72M	27.25%1B	-26.07%787.77M	-13.55%1.07B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall