JP Stock MarketDetailed Quotes

8123 T. Kawabe

Watchlist

1265
+22+1.77%

20min DelayNot Open Nov 29 15:30 JST

2.35BMarket Cap8.65P/E (Static)

T. Kawabe 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

-30.70%1.02B

-6.67%1.48B

10.02%1.15B

25.81%1.47B

24.72%1.72B

21.15%1.59B

-5.42%1.04B

0.77%1.17B

-Cash and cash equivalents

-30.70%1.02B

-6.67%1.48B

10.02%1.15B

25.81%1.47B

24.72%1.72B

21.15%1.59B

-5.42%1.04B

0.77%1.17B

Receivables

-5.62%1.51B

1.79%2.4B

1.89%2.19B

12.24%1.6B

3.15%1.66B

15.03%2.36B

3.67%2.15B

16.96%1.43B

-Accounts receivable

-5.62%1.51B

1.79%2.4B

1.89%2.19B

12.24%1.6B

3.15%1.66B

15.03%2.36B

3.67%2.15B

16.96%1.43B

-Gross accounts receivable

-5.62%1.51B

1.79%2.4B

1.89%2.19B

12.24%1.6B

3.15%1.66B

15.03%2.36B

3.67%2.15B

16.96%1.43B

Inventory

6.34%3.52B

3.92%3.13B

1.34%3.37B

-7.15%3.31B

-8.91%3.26B

-16.62%3.01B

-11.64%3.32B

-13.90%3.57B

Prepaid assets

----

-0.33%152.59M

----

-10.62%153.09M

----

Other current assets

-3.31%226.8M

17.96%64.26M

15.11%305.05M

-4.85%234.57M

-12.37%247.31M

7.89%54.48M

-12.19%265M

1.40%246.53M

Total current assets

-5.15%6.28B

0.89%7.22B

3.38%7.01B

3.29%6.62B

0.54%6.89B

-0.40%7.16B

-6.33%6.78B

-5.26%6.41B

Non current assets

Net PPE

1.73%2.04B

0.13%2.01B

1.32%2.02B

-0.31%2B

-1.14%2B

-1.94%2.01B

-3.27%1.99B

-3.43%2.01B

-Gross PP&E

1.73%2.04B

1.45%5.08B

1.32%2.02B

-0.31%2B

-1.14%2B

0.91%5B

-3.27%1.99B

-3.43%2.01B

-Accumulated depreciation

----

-2.34%-3.06B

----

-2.92%-2.99B

----

Investment properties

-1.47%1.54B

-1.31%1.55B

-1.38%1.55B

-1.54%1.56B

-1.63%1.56B

-1.79%1.57B

-1.91%1.57B

-1.91%1.58B

Total investment

45.96%1.13B

77.99%1.2B

2.99%908.53M

-1.50%774.96M

1.02%689.42M

11.14%673.54M

60.27%882.19M

37.99%786.77M

-Financial asset investment

45.96%1.13B

77.99%1.2B

2.99%908.53M

-1.50%774.96M

1.02%689.42M

11.14%673.54M

60.27%882.19M

37.99%786.77M

-Including:Available-for-sale securities

45.96%1.13B

77.99%1.2B

2.99%908.53M

-1.50%774.96M

1.02%689.42M

11.14%673.54M

60.27%882.19M

37.99%786.77M

Goodwill and other intangible assets

-6.87%218.2M

0.79%230.53M

0.46%230.26M

0.56%234.3M

0.95%237.48M

0.83%228.73M

0.33%229.2M

0.66%232.99M

-Other intangible assets

----

0.79%230.53M

----

0.83%228.73M

----

Deferred tax assets-non current

----

-44.35%71.76M

----

-36.64%128.95M

----

Other non current assets

26.44%632.94M

-2.10%412.8M

-6.89%537.84M

-20.83%500.57M

-17.43%511.03M

-2.05%421.66M

-27.00%577.67M

-23.55%632.23M

Total non current assets

9.55%5.56B

8.81%5.47B

-0.15%5.25B

-3.29%5.07B

-2.87%5B

-1.61%5.03B

0.40%5.26B

-1.48%5.25B

Total assets

1.23%11.84B

4.16%12.7B

1.84%12.26B

0.33%11.7B

-0.92%11.89B

-0.90%12.19B

-3.51%12.04B

-3.60%11.66B

Liabilities

Current liabilities

Financial liabilities

7.47%2.18B

7.78%2.26B

-2.24%2.29B

-22.64%2.03B

-24.79%2.06B

-30.30%2.1B

-32.51%2.35B

-13.21%2.62B

-Current debt and capital lease obligation

7.47%2.18B

7.78%2.26B

-2.24%2.29B

-22.64%2.03B

-24.79%2.06B

-30.30%2.1B

-32.51%2.35B

-13.21%2.62B

-Including:Current debt

7.47%2.18B

7.78%2.26B

-2.24%2.29B

-22.64%2.03B

-24.79%2.06B

-30.30%2.1B

-32.51%2.35B

-13.21%2.62B

Payables

-0.51%1.77B

6.38%2.07B

14.46%1.95B

5.87%1.78B

13.26%2.14B

13.52%1.95B

30.22%1.71B

5.76%1.68B

-accounts payable

1.02%1.76B

10.32%2.02B

16.54%1.95B

5.38%1.74B

13.18%2.12B

9.77%1.83B

30.91%1.67B

5.66%1.65B

-Total tax payable

-62.90%15.76M

-53.92%55.18M

-90.52%3.14M

30.25%42.47M

23.48%18.37M

137.55%119.73M

2.71%33.12M

11.45%32.61M

Pension and other retirement benefit plans

9.33%34.53M

12.49%35.3M

--0

143.22%31.59M

4.42%9.41M

149.86%31.39M

----

-32.05%12.99M

Accrued and deferred income

----

-3.20%156.01M

----

10.20%161.16M

----

Other current liabilities

-12.39%456.41M

-7.79%462.01M

12.66%669.96M

19.44%520.98M

8.01%460.48M

35.98%501.05M

-0.68%594.67M

26.21%436.18M

Current liabilities

1.85%4.44B

5.22%4.99B

5.80%4.92B

-8.23%4.36B

-7.77%4.67B

-9.78%4.74B

-13.71%4.65B

-4.48%4.75B

Non current liabilities

Non current financial liabilities

-58.93%159.55M

-53.93%224.01M

-35.36%356.24M

79.88%388.47M

65.39%420.7M

45.07%486.27M

70.34%551.11M

-50.57%215.96M

-Long term debt and capital lease obligation

-58.93%159.55M

-53.93%224.01M

-35.36%356.24M

79.88%388.47M

65.39%420.7M

45.07%486.27M

70.34%551.11M

-50.57%215.96M

-Including:Long term debt

-58.93%159.55M

-53.93%224.01M

-35.36%356.24M

79.88%388.47M

65.39%420.7M

45.07%486.27M

70.34%551.11M

-50.57%215.96M

Long term provisions

0.32%51.06M

----

0.43%50.97M

-4.13%50.9M

-4.09%50.86M

----

-15.03%50.75M

-11.02%53.09M

Long term pension and other post-retirement benefit plans

3.96%389.84M

1.71%386.97M

-16.55%373.05M

-16.59%374.99M

-16.07%368.12M

-12.48%380.48M

3.89%447.05M

8.77%449.57M

Non current deferred liabilities

----

--40.74M

----

--0

----

Other non current liabilities

8.69%142.61M

11.33%193.41M

18.10%144.09M

6.85%131.21M

-24.10%132.1M

-12.60%173.72M

-15.47%122.01M

-0.64%122.8M

Total non current liabilities

-21.42%743.06M

-18.77%845.13M

-21.06%924.35M

12.38%945.57M

5.62%971.77M

7.41%1.04B

22.24%1.17B

-18.58%841.41M

Total liabilities

-2.29%5.19B

0.90%5.83B

0.39%5.84B

-5.13%5.31B

-5.71%5.64B

-7.11%5.78B

-8.28%5.82B

-6.90%5.59B

Shareholders'equity

Share capital

-94.19%100M

0.00%1.72B

-common stock

-94.19%100M

0.00%1.72B

Additional paid-in capital

91.52%3.39B

0.00%1.77B

Retained earnings

7.65%2.92B

8.51%3.05B

6.85%2.81B

8.93%2.71B

3.09%2.62B

4.63%2.81B

-5.98%2.63B

-8.23%2.49B

Less: Treasury stock

1.19%55.49M

0.50%54.99M

0.34%54.89M

0.25%54.84M

0.21%54.71M

0.20%54.71M

Other reserves

24.17%298.8M

137.34%372.85M

12.20%173.33M

74.60%240.64M

385.94%192.37M

414.88%157.09M

252.98%154.48M

311.05%137.83M

Total stockholders'equity

4.15%6.65B

7.10%6.86B

3.20%6.42B

5.36%6.39B

3.84%6.25B

5.45%6.41B

1.44%6.22B

-0.33%6.06B

Total equity

4.15%6.65B

7.10%6.86B

3.20%6.42B

5.36%6.39B

3.84%6.25B

5.45%6.41B

1.44%6.22B

-0.33%6.06B

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	-30.70%1.02B	-6.67%1.48B	-6.67%1.48B	10.02%1.15B	25.81%1.47B	24.72%1.72B	21.15%1.59B	21.15%1.59B	-5.42%1.04B	0.77%1.17B
-Cash and cash equivalents	-30.70%1.02B	-6.67%1.48B	-6.67%1.48B	10.02%1.15B	25.81%1.47B	24.72%1.72B	21.15%1.59B	21.15%1.59B	-5.42%1.04B	0.77%1.17B
Receivables	-5.62%1.51B	1.79%2.4B	1.79%2.4B	1.89%2.19B	12.24%1.6B	3.15%1.66B	15.03%2.36B	15.03%2.36B	3.67%2.15B	16.96%1.43B
-Accounts receivable	-5.62%1.51B	1.79%2.4B	1.79%2.4B	1.89%2.19B	12.24%1.6B	3.15%1.66B	15.03%2.36B	15.03%2.36B	3.67%2.15B	16.96%1.43B
-Gross accounts receivable	-5.62%1.51B	1.79%2.4B	1.79%2.4B	1.89%2.19B	12.24%1.6B	3.15%1.66B	15.03%2.36B	15.03%2.36B	3.67%2.15B	16.96%1.43B
Inventory	6.34%3.52B	3.92%3.13B	3.92%3.13B	1.34%3.37B	-7.15%3.31B	-8.91%3.26B	-16.62%3.01B	-16.62%3.01B	-11.64%3.32B	-13.90%3.57B
Prepaid assets	----	-0.33%152.59M	-0.33%152.59M	----	----	----	-10.62%153.09M	-10.62%153.09M	----	----
Other current assets	-3.31%226.8M	17.96%64.26M	17.96%64.26M	15.11%305.05M	-4.85%234.57M	-12.37%247.31M	7.89%54.48M	7.89%54.48M	-12.19%265M	1.40%246.53M
Total current assets	-5.15%6.28B	0.89%7.22B	0.89%7.22B	3.38%7.01B	3.29%6.62B	0.54%6.89B	-0.40%7.16B	-0.40%7.16B	-6.33%6.78B	-5.26%6.41B
Non current assets
Net PPE	1.73%2.04B	0.13%2.01B	0.13%2.01B	1.32%2.02B	-0.31%2B	-1.14%2B	-1.94%2.01B	-1.94%2.01B	-3.27%1.99B	-3.43%2.01B
-Gross PP&E	1.73%2.04B	1.45%5.08B	1.45%5.08B	1.32%2.02B	-0.31%2B	-1.14%2B	0.91%5B	0.91%5B	-3.27%1.99B	-3.43%2.01B
-Accumulated depreciation	----	-2.34%-3.06B	-2.34%-3.06B	----	----	----	-2.92%-2.99B	-2.92%-2.99B	----	----
Investment properties	-1.47%1.54B	-1.31%1.55B	-1.31%1.55B	-1.38%1.55B	-1.54%1.56B	-1.63%1.56B	-1.79%1.57B	-1.79%1.57B	-1.91%1.57B	-1.91%1.58B
Total investment	45.96%1.13B	77.99%1.2B	77.99%1.2B	2.99%908.53M	-1.50%774.96M	1.02%689.42M	11.14%673.54M	11.14%673.54M	60.27%882.19M	37.99%786.77M
-Financial asset investment	45.96%1.13B	77.99%1.2B	77.99%1.2B	2.99%908.53M	-1.50%774.96M	1.02%689.42M	11.14%673.54M	11.14%673.54M	60.27%882.19M	37.99%786.77M
-Including:Available-for-sale securities	45.96%1.13B	77.99%1.2B	77.99%1.2B	2.99%908.53M	-1.50%774.96M	1.02%689.42M	11.14%673.54M	11.14%673.54M	60.27%882.19M	37.99%786.77M
Goodwill and other intangible assets	-6.87%218.2M	0.79%230.53M	0.79%230.53M	0.46%230.26M	0.56%234.3M	0.95%237.48M	0.83%228.73M	0.83%228.73M	0.33%229.2M	0.66%232.99M
-Other intangible assets	----	0.79%230.53M	0.79%230.53M	----	----	----	0.83%228.73M	0.83%228.73M	----	----
Deferred tax assets-non current	----	-44.35%71.76M	-44.35%71.76M	----	----	----	-36.64%128.95M	-36.64%128.95M	----	----
Other non current assets	26.44%632.94M	-2.10%412.8M	-2.10%412.8M	-6.89%537.84M	-20.83%500.57M	-17.43%511.03M	-2.05%421.66M	-2.05%421.66M	-27.00%577.67M	-23.55%632.23M
Total non current assets	9.55%5.56B	8.81%5.47B	8.81%5.47B	-0.15%5.25B	-3.29%5.07B	-2.87%5B	-1.61%5.03B	-1.61%5.03B	0.40%5.26B	-1.48%5.25B
Total assets	1.23%11.84B	4.16%12.7B	4.16%12.7B	1.84%12.26B	0.33%11.7B	-0.92%11.89B	-0.90%12.19B	-0.90%12.19B	-3.51%12.04B	-3.60%11.66B
Liabilities
Current liabilities
Financial liabilities	7.47%2.18B	7.78%2.26B	7.78%2.26B	-2.24%2.29B	-22.64%2.03B	-24.79%2.06B	-30.30%2.1B	-30.30%2.1B	-32.51%2.35B	-13.21%2.62B
-Current debt and capital lease obligation	7.47%2.18B	7.78%2.26B	7.78%2.26B	-2.24%2.29B	-22.64%2.03B	-24.79%2.06B	-30.30%2.1B	-30.30%2.1B	-32.51%2.35B	-13.21%2.62B
-Including:Current debt	7.47%2.18B	7.78%2.26B	7.78%2.26B	-2.24%2.29B	-22.64%2.03B	-24.79%2.06B	-30.30%2.1B	-30.30%2.1B	-32.51%2.35B	-13.21%2.62B
Payables	-0.51%1.77B	6.38%2.07B	6.38%2.07B	14.46%1.95B	5.87%1.78B	13.26%2.14B	13.52%1.95B	13.52%1.95B	30.22%1.71B	5.76%1.68B
-accounts payable	1.02%1.76B	10.32%2.02B	10.32%2.02B	16.54%1.95B	5.38%1.74B	13.18%2.12B	9.77%1.83B	9.77%1.83B	30.91%1.67B	5.66%1.65B
-Total tax payable	-62.90%15.76M	-53.92%55.18M	-53.92%55.18M	-90.52%3.14M	30.25%42.47M	23.48%18.37M	137.55%119.73M	137.55%119.73M	2.71%33.12M	11.45%32.61M
Pension and other retirement benefit plans	9.33%34.53M	12.49%35.3M	12.49%35.3M	--0	143.22%31.59M	4.42%9.41M	149.86%31.39M	149.86%31.39M	----	-32.05%12.99M
Accrued and deferred income	----	-3.20%156.01M	-3.20%156.01M	----	----	----	10.20%161.16M	10.20%161.16M	----	----
Other current liabilities	-12.39%456.41M	-7.79%462.01M	-7.79%462.01M	12.66%669.96M	19.44%520.98M	8.01%460.48M	35.98%501.05M	35.98%501.05M	-0.68%594.67M	26.21%436.18M
Current liabilities	1.85%4.44B	5.22%4.99B	5.22%4.99B	5.80%4.92B	-8.23%4.36B	-7.77%4.67B	-9.78%4.74B	-9.78%4.74B	-13.71%4.65B	-4.48%4.75B
Non current liabilities
Non current financial liabilities	-58.93%159.55M	-53.93%224.01M	-53.93%224.01M	-35.36%356.24M	79.88%388.47M	65.39%420.7M	45.07%486.27M	45.07%486.27M	70.34%551.11M	-50.57%215.96M
-Long term debt and capital lease obligation	-58.93%159.55M	-53.93%224.01M	-53.93%224.01M	-35.36%356.24M	79.88%388.47M	65.39%420.7M	45.07%486.27M	45.07%486.27M	70.34%551.11M	-50.57%215.96M
-Including:Long term debt	-58.93%159.55M	-53.93%224.01M	-53.93%224.01M	-35.36%356.24M	79.88%388.47M	65.39%420.7M	45.07%486.27M	45.07%486.27M	70.34%551.11M	-50.57%215.96M
Long term provisions	0.32%51.06M	----	----	0.43%50.97M	-4.13%50.9M	-4.09%50.86M	----	----	-15.03%50.75M	-11.02%53.09M
Long term pension and other post-retirement benefit plans	3.96%389.84M	1.71%386.97M	1.71%386.97M	-16.55%373.05M	-16.59%374.99M	-16.07%368.12M	-12.48%380.48M	-12.48%380.48M	3.89%447.05M	8.77%449.57M
Non current deferred liabilities	----	--40.74M	--40.74M	----	----	----	--0	--0	----	----
Other non current liabilities	8.69%142.61M	11.33%193.41M	11.33%193.41M	18.10%144.09M	6.85%131.21M	-24.10%132.1M	-12.60%173.72M	-12.60%173.72M	-15.47%122.01M	-0.64%122.8M
Total non current liabilities	-21.42%743.06M	-18.77%845.13M	-18.77%845.13M	-21.06%924.35M	12.38%945.57M	5.62%971.77M	7.41%1.04B	7.41%1.04B	22.24%1.17B	-18.58%841.41M
Total liabilities	-2.29%5.19B	0.90%5.83B	0.90%5.83B	0.39%5.84B	-5.13%5.31B	-5.71%5.64B	-7.11%5.78B	-7.11%5.78B	-8.28%5.82B	-6.90%5.59B
Shareholders'equity
Share capital	-94.19%100M	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
-common stock	-94.19%100M	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
Additional paid-in capital	91.52%3.39B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B
Retained earnings	7.65%2.92B	8.51%3.05B	8.51%3.05B	6.85%2.81B	8.93%2.71B	3.09%2.62B	4.63%2.81B	4.63%2.81B	-5.98%2.63B	-8.23%2.49B
Less: Treasury stock	1.19%55.49M	0.50%54.99M	0.50%54.99M	0.34%54.89M	0.25%54.84M	0.21%54.71M	0.21%54.71M	0.21%54.71M	0.20%54.71M	0.20%54.71M
Other reserves	24.17%298.8M	137.34%372.85M	137.34%372.85M	12.20%173.33M	74.60%240.64M	385.94%192.37M	414.88%157.09M	414.88%157.09M	252.98%154.48M	311.05%137.83M
Total stockholders'equity	4.15%6.65B	7.10%6.86B	7.10%6.86B	3.20%6.42B	5.36%6.39B	3.84%6.25B	5.45%6.41B	5.45%6.41B	1.44%6.22B	-0.33%6.06B
Total equity	4.15%6.65B	7.10%6.86B	7.10%6.86B	3.20%6.42B	5.36%6.39B	3.84%6.25B	5.45%6.41B	5.45%6.41B	1.44%6.22B	-0.33%6.06B
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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