JP Stock MarketDetailed Quotes

8282 K'S Holdings

Watchlist

1391.5
-3.5-0.25%

20min DelayNot Open Dec 20 15:30 JST

264.39BMarket Cap33.46P/E (Static)

K'S Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

26.08%17.15B

52.45%16.3B

42.22%15.44B

31.37%13.6B

-20.52%9.98B

-64.30%10.69B

-6.05%10.85B

-53.82%10.35B

-Cash and cash equivalents

26.08%17.15B

52.45%16.3B

42.22%15.44B

31.37%13.6B

-20.52%9.98B

-64.30%10.69B

-6.05%10.85B

-53.82%10.35B

Receivables

-7.60%21.75B

30.15%32.15B

-0.00%32.26B

13.33%23.54B

-1.55%20.64B

-12.86%24.7B

6.34%32.26B

3.49%20.77B

-Accounts receivable

-7.60%21.75B

30.15%32.15B

-0.00%32.26B

13.33%23.54B

-1.55%20.64B

-12.86%24.7B

6.34%32.26B

3.49%20.77B

-Gross accounts receivable

-7.60%21.75B

30.15%32.15B

-0.00%32.26B

13.33%23.54B

-1.55%20.64B

-12.86%24.7B

6.34%32.26B

3.49%20.77B

Inventory

-8.18%157.53B

-8.54%171.26B

-2.83%187.02B

-4.34%171.56B

23.32%195.77B

19.34%187.24B

21.20%192.46B

20.65%179.35B

Other current assets

-21.24%8.94B

-43.59%6.95B

-14.17%8.92B

32.60%11.35B

72.66%16.12B

77.16%12.32B

20.45%10.4B

-2.18%8.56B

Total current assets

-6.68%205.36B

-3.53%226.65B

-0.95%243.64B

0.47%220.05B

20.29%242.52B

5.77%234.95B

17.51%245.97B

9.58%219.03B

Non current assets

Net PPE

-4.37%164.56B

-3.12%167.25B

-0.72%173.98B

0.05%172.07B

0.07%172.79B

2.41%172.64B

2.23%175.25B

-0.07%171.99B

-Gross PP&E

-4.37%164.56B

-0.12%356.28B

-0.72%173.98B

0.05%172.07B

0.07%172.79B

4.36%356.7B

2.23%175.25B

-0.07%171.99B

-Accumulated depreciation

----

-2.69%-189.02B

----

-6.25%-184.07B

----

Total investment

1.06%956M

20.69%1.02B

-1.90%931M

3.16%946M

0.33%916M

-5.26%846M

13.65%949M

7.00%917M

-Financial asset investment

1.06%956M

20.69%1.02B

-1.90%931M

3.16%946M

0.33%916M

-5.26%846M

13.65%949M

7.00%917M

-Including:Available-for-sale securities

1.06%956M

20.69%1.02B

-1.90%931M

3.16%946M

0.33%916M

-5.26%846M

13.65%949M

7.00%917M

Long-term accounts receivable and other receivables

-6.43%16.52B

-6.89%17.05B

-6.52%17.51B

-7.58%17.66B

-8.97%17.84B

-8.18%18.31B

-6.34%18.73B

-4.39%19.11B

Goodwill and other intangible assets

2.36%3.99B

5.83%3.82B

5.37%3.92B

8.46%3.9B

-0.13%3.71B

-4.68%3.61B

2.03%3.72B

-1.48%3.59B

-Goodwill

-10.64%42M

-10.00%45M

-11.54%46M

-11.32%47M

-7.55%49M

-10.71%50M

--52M

--53M

-Other intangible assets

2.52%3.95B

6.05%3.77B

5.61%3.88B

8.75%3.85B

-0.03%3.66B

-4.59%3.56B

0.60%3.67B

-2.93%3.54B

Deferred tax assets-non current

-2.83%18.35B

-3.16%18.73B

-16.79%17.94B

-16.18%18.89B

-13.66%18.34B

-13.40%19.34B

18.17%21.56B

13.54%22.53B

Other non current assets

-8.58%3.55B

-8.01%3.69B

-5.77%3.86B

-6.05%3.88B

-8.27%3.97B

-8.91%4.01B

-8.81%4.09B

-10.12%4.13B

Total non current assets

-4.33%207.93B

-3.29%211.55B

-2.75%218.14B

-2.22%217.34B

-2.20%217.56B

-0.53%218.74B

2.59%224.3B

0.56%222.27B

Total assets

-5.51%413.29B

-3.41%438.2B

-1.81%461.79B

-0.88%437.4B

8.49%460.08B

2.63%453.69B

9.89%470.28B

4.84%441.3B

Liabilities

Current liabilities

Financial liabilities

-6.52%36.46B

-10.07%47.47B

4.63%53.1B

42.69%39.01B

357.48%57.3B

70.54%52.79B

238.88%50.75B

26.73%27.34B

-Current debt and capital lease obligation

-6.52%36.46B

-10.07%47.47B

4.63%53.1B

42.69%39.01B

357.48%57.3B

70.54%52.79B

238.88%50.75B

26.73%27.34B

-Including:Current debt

-6.34%34B

-10.58%44.8B

4.78%50.4B

46.96%36.3B

451.52%54.6B

76.41%50.1B

284.65%48.1B

29.29%24.7B

-Including:Current capital Lease obligation

-9.05%2.46B

-0.63%2.67B

1.88%2.7B

2.69%2.71B

2.97%2.7B

5.29%2.69B

7.36%2.65B

6.94%2.64B

Payables

-7.68%43.59B

-6.78%44.02B

1.63%63.85B

-15.19%47.21B

4.65%55.09B

-18.57%47.22B

2.36%62.82B

25.50%55.67B

-accounts payable

-10.55%38.85B

-6.01%41.71B

4.18%63.64B

-11.87%43.43B

6.76%54.65B

-15.78%44.37B

-0.22%61.09B

28.76%49.28B

-Total tax payable

25.26%4.74B

-18.83%2.31B

-87.99%208M

-40.81%3.78B

-69.86%437M

-46.31%2.85B

1,032.03%1.73B

4.96%6.39B

Current provisions

----

--63M

-88.79%13M

-94.26%19M

----

--116M

113.55%331M

Pension and other retirement benefit plans

4.16%4.83B

4.04%4.72B

6.15%2.38B

6.64%4.64B

6.32%2.32B

5.10%4.53B

3.84%2.24B

1.83%4.35B

Accrued and deferred income

0.35%28.25B

-2.84%29.47B

-1.68%26.41B

-5.16%28.15B

-12.04%28.55B

-3.30%30.33B

-0.60%26.86B

5.62%29.68B

Other current liabilities

-17.20%13.72B

58.98%18.44B

26.31%17.5B

49.59%16.57B

-8.06%16.2B

-13.68%11.6B

-2.44%13.85B

-3.88%11.08B

Current liabilities

-6.45%126.85B

-1.56%144.18B

4.22%163.26B

5.57%135.6B

35.27%159.45B

5.65%146.48B

30.83%156.65B

16.79%128.45B

Non current liabilities

Non current financial liabilities

-11.77%17.93B

-11.47%19.05B

-11.13%19.64B

-9.25%20.33B

-8.88%20.92B

-0.19%21.52B

3.00%22.09B

5.80%22.4B

-Long term debt and capital lease obligation

-11.77%17.93B

-11.47%19.05B

-11.13%19.64B

-9.25%20.33B

-8.88%20.92B

-0.19%21.52B

3.00%22.09B

5.80%22.4B

-Including:Long term capital lease obligation

-11.77%17.93B

-11.47%19.05B

-11.13%19.64B

-9.25%20.33B

-8.88%20.92B

-0.19%21.52B

3.00%22.09B

5.80%22.4B

Long term provisions

5.41%4.21B

9.50%4.08B

11.31%4.07B

12.15%4B

10.49%3.86B

7.10%3.73B

6.01%3.65B

3.49%3.56B

Long term pension and other post-retirement benefit plans

0.00%168M

-19.41%137M

-10.07%134M

31.25%168M

57.94%169M

97.67%170M

132.81%149M

197.67%128M

Other non current liabilities

3.27%1.58B

2.52%1.59B

-4.91%1.51B

-4.02%1.53B

-4.88%1.52B

-6.23%1.55B

-5.70%1.59B

-7.07%1.59B

Total non current liabilities

-8.18%23.89B

-7.82%24.86B

-7.78%25.35B

-6.00%26.02B

-6.00%26.46B

0.69%26.97B

3.15%27.48B

4.97%27.68B

Total liabilities

-6.73%150.74B

-2.54%169.04B

2.43%188.6B

3.52%161.62B

27.32%185.92B

4.84%173.44B

25.79%184.14B

14.50%156.12B

Shareholders'equity

Share capital

0.00%18.13B

-common stock

0.00%18.13B

Additional paid-in capital

0.02%50.08B

0.00%50.07B

-0.23%50.07B

-0.22%50.07B

-0.25%50.07B

-0.01%50.18B

Retained earnings

-5.27%224.44B

-5.54%219.43B

-13.72%223.53B

-8.22%236.93B

-8.06%230.84B

-7.06%232.3B

5.62%259.08B

6.62%258.14B

Less: Treasury stock

2.62%30.54B

-8.32%18.96B

-54.53%18.96B

-28.64%29.76B

-39.59%25.23B

-50.95%20.68B

28.33%41.7B

58.45%41.7B

Other reserves

22.06%249M

183.33%289M

71.31%209M

110.31%204M

77.27%156M

22.89%102M

134.62%122M

56.45%97M

Other equity interest

-9.52%190M

-37.50%210M

-37.69%210M

-22.58%336M

-21.13%336M

-18.20%337M

Total stockholders'equity

-4.80%262.55B

-3.96%269.16B

-4.53%273.18B

-3.29%275.78B

-1.39%274.17B

1.31%280.25B

1.62%286.14B

0.21%285.18B

Total equity

-4.80%262.55B

-3.96%269.16B

-4.53%273.18B

-3.29%275.79B

-1.39%274.17B

1.31%280.25B

1.62%286.14B

0.21%285.18B

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	26.08%17.15B	52.45%16.3B	52.45%16.3B	42.22%15.44B	31.37%13.6B	-20.52%9.98B	-64.30%10.69B	-64.30%10.69B	-6.05%10.85B	-53.82%10.35B
-Cash and cash equivalents	26.08%17.15B	52.45%16.3B	52.45%16.3B	42.22%15.44B	31.37%13.6B	-20.52%9.98B	-64.30%10.69B	-64.30%10.69B	-6.05%10.85B	-53.82%10.35B
Receivables	-7.60%21.75B	30.15%32.15B	30.15%32.15B	-0.00%32.26B	13.33%23.54B	-1.55%20.64B	-12.86%24.7B	-12.86%24.7B	6.34%32.26B	3.49%20.77B
-Accounts receivable	-7.60%21.75B	30.15%32.15B	30.15%32.15B	-0.00%32.26B	13.33%23.54B	-1.55%20.64B	-12.86%24.7B	-12.86%24.7B	6.34%32.26B	3.49%20.77B
-Gross accounts receivable	-7.60%21.75B	30.15%32.15B	30.15%32.15B	-0.00%32.26B	13.33%23.54B	-1.55%20.64B	-12.86%24.7B	-12.86%24.7B	6.34%32.26B	3.49%20.77B
Inventory	-8.18%157.53B	-8.54%171.26B	-8.54%171.26B	-2.83%187.02B	-4.34%171.56B	23.32%195.77B	19.34%187.24B	19.34%187.24B	21.20%192.46B	20.65%179.35B
Other current assets	-21.24%8.94B	-43.59%6.95B	-43.59%6.95B	-14.17%8.92B	32.60%11.35B	72.66%16.12B	77.16%12.32B	77.16%12.32B	20.45%10.4B	-2.18%8.56B
Total current assets	-6.68%205.36B	-3.53%226.65B	-3.53%226.65B	-0.95%243.64B	0.47%220.05B	20.29%242.52B	5.77%234.95B	5.77%234.95B	17.51%245.97B	9.58%219.03B
Non current assets
Net PPE	-4.37%164.56B	-3.12%167.25B	-3.12%167.25B	-0.72%173.98B	0.05%172.07B	0.07%172.79B	2.41%172.64B	2.41%172.64B	2.23%175.25B	-0.07%171.99B
-Gross PP&E	-4.37%164.56B	-0.12%356.28B	-0.12%356.28B	-0.72%173.98B	0.05%172.07B	0.07%172.79B	4.36%356.7B	4.36%356.7B	2.23%175.25B	-0.07%171.99B
-Accumulated depreciation	----	-2.69%-189.02B	-2.69%-189.02B	----	----	----	-6.25%-184.07B	-6.25%-184.07B	----	----
Total investment	1.06%956M	20.69%1.02B	20.69%1.02B	-1.90%931M	3.16%946M	0.33%916M	-5.26%846M	-5.26%846M	13.65%949M	7.00%917M
-Financial asset investment	1.06%956M	20.69%1.02B	20.69%1.02B	-1.90%931M	3.16%946M	0.33%916M	-5.26%846M	-5.26%846M	13.65%949M	7.00%917M
-Including:Available-for-sale securities	1.06%956M	20.69%1.02B	20.69%1.02B	-1.90%931M	3.16%946M	0.33%916M	-5.26%846M	-5.26%846M	13.65%949M	7.00%917M
Long-term accounts receivable and other receivables	-6.43%16.52B	-6.89%17.05B	-6.89%17.05B	-6.52%17.51B	-7.58%17.66B	-8.97%17.84B	-8.18%18.31B	-8.18%18.31B	-6.34%18.73B	-4.39%19.11B
Goodwill and other intangible assets	2.36%3.99B	5.83%3.82B	5.83%3.82B	5.37%3.92B	8.46%3.9B	-0.13%3.71B	-4.68%3.61B	-4.68%3.61B	2.03%3.72B	-1.48%3.59B
-Goodwill	-10.64%42M	-10.00%45M	-10.00%45M	-11.54%46M	-11.32%47M	-7.55%49M	-10.71%50M	-10.71%50M	--52M	--53M
-Other intangible assets	2.52%3.95B	6.05%3.77B	6.05%3.77B	5.61%3.88B	8.75%3.85B	-0.03%3.66B	-4.59%3.56B	-4.59%3.56B	0.60%3.67B	-2.93%3.54B
Deferred tax assets-non current	-2.83%18.35B	-3.16%18.73B	-3.16%18.73B	-16.79%17.94B	-16.18%18.89B	-13.66%18.34B	-13.40%19.34B	-13.40%19.34B	18.17%21.56B	13.54%22.53B
Other non current assets	-8.58%3.55B	-8.01%3.69B	-8.01%3.69B	-5.77%3.86B	-6.05%3.88B	-8.27%3.97B	-8.91%4.01B	-8.91%4.01B	-8.81%4.09B	-10.12%4.13B
Total non current assets	-4.33%207.93B	-3.29%211.55B	-3.29%211.55B	-2.75%218.14B	-2.22%217.34B	-2.20%217.56B	-0.53%218.74B	-0.53%218.74B	2.59%224.3B	0.56%222.27B
Total assets	-5.51%413.29B	-3.41%438.2B	-3.41%438.2B	-1.81%461.79B	-0.88%437.4B	8.49%460.08B	2.63%453.69B	2.63%453.69B	9.89%470.28B	4.84%441.3B
Liabilities
Current liabilities
Financial liabilities	-6.52%36.46B	-10.07%47.47B	-10.07%47.47B	4.63%53.1B	42.69%39.01B	357.48%57.3B	70.54%52.79B	70.54%52.79B	238.88%50.75B	26.73%27.34B
-Current debt and capital lease obligation	-6.52%36.46B	-10.07%47.47B	-10.07%47.47B	4.63%53.1B	42.69%39.01B	357.48%57.3B	70.54%52.79B	70.54%52.79B	238.88%50.75B	26.73%27.34B
-Including:Current debt	-6.34%34B	-10.58%44.8B	-10.58%44.8B	4.78%50.4B	46.96%36.3B	451.52%54.6B	76.41%50.1B	76.41%50.1B	284.65%48.1B	29.29%24.7B
-Including:Current capital Lease obligation	-9.05%2.46B	-0.63%2.67B	-0.63%2.67B	1.88%2.7B	2.69%2.71B	2.97%2.7B	5.29%2.69B	5.29%2.69B	7.36%2.65B	6.94%2.64B
Payables	-7.68%43.59B	-6.78%44.02B	-6.78%44.02B	1.63%63.85B	-15.19%47.21B	4.65%55.09B	-18.57%47.22B	-18.57%47.22B	2.36%62.82B	25.50%55.67B
-accounts payable	-10.55%38.85B	-6.01%41.71B	-6.01%41.71B	4.18%63.64B	-11.87%43.43B	6.76%54.65B	-15.78%44.37B	-15.78%44.37B	-0.22%61.09B	28.76%49.28B
-Total tax payable	25.26%4.74B	-18.83%2.31B	-18.83%2.31B	-87.99%208M	-40.81%3.78B	-69.86%437M	-46.31%2.85B	-46.31%2.85B	1,032.03%1.73B	4.96%6.39B
Current provisions	----	--63M	--63M	-88.79%13M	-94.26%19M	----	----	----	--116M	113.55%331M
Pension and other retirement benefit plans	4.16%4.83B	4.04%4.72B	4.04%4.72B	6.15%2.38B	6.64%4.64B	6.32%2.32B	5.10%4.53B	5.10%4.53B	3.84%2.24B	1.83%4.35B
Accrued and deferred income	0.35%28.25B	-2.84%29.47B	-2.84%29.47B	-1.68%26.41B	-5.16%28.15B	-12.04%28.55B	-3.30%30.33B	-3.30%30.33B	-0.60%26.86B	5.62%29.68B
Other current liabilities	-17.20%13.72B	58.98%18.44B	58.98%18.44B	26.31%17.5B	49.59%16.57B	-8.06%16.2B	-13.68%11.6B	-13.68%11.6B	-2.44%13.85B	-3.88%11.08B
Current liabilities	-6.45%126.85B	-1.56%144.18B	-1.56%144.18B	4.22%163.26B	5.57%135.6B	35.27%159.45B	5.65%146.48B	5.65%146.48B	30.83%156.65B	16.79%128.45B
Non current liabilities
Non current financial liabilities	-11.77%17.93B	-11.47%19.05B	-11.47%19.05B	-11.13%19.64B	-9.25%20.33B	-8.88%20.92B	-0.19%21.52B	-0.19%21.52B	3.00%22.09B	5.80%22.4B
-Long term debt and capital lease obligation	-11.77%17.93B	-11.47%19.05B	-11.47%19.05B	-11.13%19.64B	-9.25%20.33B	-8.88%20.92B	-0.19%21.52B	-0.19%21.52B	3.00%22.09B	5.80%22.4B
-Including:Long term capital lease obligation	-11.77%17.93B	-11.47%19.05B	-11.47%19.05B	-11.13%19.64B	-9.25%20.33B	-8.88%20.92B	-0.19%21.52B	-0.19%21.52B	3.00%22.09B	5.80%22.4B
Long term provisions	5.41%4.21B	9.50%4.08B	9.50%4.08B	11.31%4.07B	12.15%4B	10.49%3.86B	7.10%3.73B	7.10%3.73B	6.01%3.65B	3.49%3.56B
Long term pension and other post-retirement benefit plans	0.00%168M	-19.41%137M	-19.41%137M	-10.07%134M	31.25%168M	57.94%169M	97.67%170M	97.67%170M	132.81%149M	197.67%128M
Other non current liabilities	3.27%1.58B	2.52%1.59B	2.52%1.59B	-4.91%1.51B	-4.02%1.53B	-4.88%1.52B	-6.23%1.55B	-6.23%1.55B	-5.70%1.59B	-7.07%1.59B
Total non current liabilities	-8.18%23.89B	-7.82%24.86B	-7.82%24.86B	-7.78%25.35B	-6.00%26.02B	-6.00%26.46B	0.69%26.97B	0.69%26.97B	3.15%27.48B	4.97%27.68B
Total liabilities	-6.73%150.74B	-2.54%169.04B	-2.54%169.04B	2.43%188.6B	3.52%161.62B	27.32%185.92B	4.84%173.44B	4.84%173.44B	25.79%184.14B	14.50%156.12B
Shareholders'equity
Share capital	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B
-common stock	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B	0.00%18.13B
Additional paid-in capital	0.02%50.08B	0.00%50.07B	0.00%50.07B	-0.23%50.07B	-0.22%50.07B	-0.22%50.07B	-0.25%50.07B	-0.25%50.07B	-0.01%50.18B	-0.01%50.18B
Retained earnings	-5.27%224.44B	-5.54%219.43B	-5.54%219.43B	-13.72%223.53B	-8.22%236.93B	-8.06%230.84B	-7.06%232.3B	-7.06%232.3B	5.62%259.08B	6.62%258.14B
Less: Treasury stock	2.62%30.54B	-8.32%18.96B	-8.32%18.96B	-54.53%18.96B	-28.64%29.76B	-39.59%25.23B	-50.95%20.68B	-50.95%20.68B	28.33%41.7B	58.45%41.7B
Other reserves	22.06%249M	183.33%289M	183.33%289M	71.31%209M	110.31%204M	77.27%156M	22.89%102M	22.89%102M	134.62%122M	56.45%97M
Other equity interest	-9.52%190M	-37.50%210M	-37.50%210M	-37.50%210M	-37.69%210M	-37.69%210M	-22.58%336M	-22.58%336M	-21.13%336M	-18.20%337M
Total stockholders'equity	-4.80%262.55B	-3.96%269.16B	-3.96%269.16B	-4.53%273.18B	-3.29%275.78B	-1.39%274.17B	1.31%280.25B	1.31%280.25B	1.62%286.14B	0.21%285.18B
Total equity	-4.80%262.55B	-3.96%269.16B	-3.96%269.16B	-4.53%273.18B	-3.29%275.79B	-1.39%274.17B	1.31%280.25B	1.31%280.25B	1.62%286.14B	0.21%285.18B
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

Heat List

Overall

No Data