JP Stock MarketDetailed Quotes

8282 K'S Holdings

Watchlist

1529.5
-3.5-0.23%

20min DelayMarket Closed Jul 2 15:00 JST

264.33BMarket Cap36.78P/E (Static)

K'S Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-22.30%12.56B

-Cash and cash equivalents

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

-22.30%12.56B

Receivables

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

8.33%20.97B

-Accounts receivable

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

8.33%20.97B

-Gross accounts receivable

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

8.33%20.97B

Inventory

-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

-6.94%158.75B

Other current assets

-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

18.54%9.34B

Total current assets

-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

-5.78%201.61B

Non current assets

Net PPE

-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

-0.25%172.66B

-Gross PP&E

-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

-0.25%172.66B

-Accumulated depreciation

-2.69%-189.02B

----

-6.25%-184.07B

----

Total investment

20.69%1.02B

-1.90%931M

3.16%946M

0.33%916M

-5.26%846M

13.65%949M

7.00%917M

11.07%913M

-Financial asset investment

20.69%1.02B

-1.90%931M

3.16%946M

0.33%916M

-5.26%846M

13.65%949M

7.00%917M

11.07%913M

-Including:Available-for-sale securities

20.69%1.02B

-1.90%931M

3.16%946M

0.33%916M

-5.26%846M

13.65%949M

7.00%917M

11.07%913M

Long-term accounts receivable and other receivables

-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

1.27%19.6B

Goodwill and other intangible assets

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

3.00%3.71B

-Goodwill

-10.00%45M

-11.54%46M

-11.32%47M

-7.55%49M

-10.71%50M

--52M

--53M

-Other intangible assets

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

1.53%3.66B

Deferred tax assets-non current

-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

10.42%21.24B

Other non current assets

-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

-7.24%4.33B

Total non current assets

-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

0.76%222.45B

Total assets

-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

-2.46%424.06B

Liabilities

Current liabilities

Financial liabilities

-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

-32.26%12.53B

-Current debt and capital lease obligation

-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

-32.26%12.53B

-Including:Current debt

-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

-38.14%9.9B

-Including:Current capital Lease obligation

-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

5.59%2.63B

Payables

-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

-18.89%52.64B

-accounts payable

-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

-19.52%51.19B

-Total tax payable

-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

12.32%1.45B

Current provisions

--63M

-88.79%13M

-94.26%19M

----

--116M

113.55%331M

146.52%461M

Pension and other retirement benefit plans

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

2.06%2.18B

Accrued and deferred income

-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

10.42%32.45B

Other current liabilities

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

30.65%17.62B

Current liabilities

-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

-8.33%117.88B

Non current liabilities

Non current financial liabilities

-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

9.85%22.96B

-Long term debt and capital lease obligation

-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

9.85%22.96B

-Including:Long term capital lease obligation

-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

9.85%22.96B

Long term provisions

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

1.93%3.49B

Long term pension and other post-retirement benefit plans

-19.41%137M

-10.07%134M

31.25%168M

57.94%169M

97.67%170M

132.81%149M

197.67%128M

409.52%107M

Other non current liabilities

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

-7.90%1.6B

Total non current liabilities

-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

7.95%28.15B

Total liabilities

-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

-5.58%146.03B

Shareholders'equity

Share capital

0.00%18.13B

-common stock

0.00%18.13B

Additional paid-in capital

0.00%50.07B

-0.23%50.07B

-0.22%50.07B

-0.25%50.07B

-0.01%50.18B

-0.02%50.18B

Retained earnings

-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

7.31%251.08B

Less: Treasury stock

-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

84.28%41.77B

Other reserves

183.33%289M

71.31%209M

110.31%204M

77.27%156M

22.89%102M

134.62%122M

56.45%97M

57.14%88M

Other equity interest

-37.50%210M

-37.69%210M

-22.58%336M

-21.13%336M

-18.20%337M

-17.40%337M

Total stockholders'equity

-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

-0.73%278.04B

Total equity

-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

-0.73%278.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-22.30%12.56B
-Cash and cash equivalents	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	-22.30%12.56B
Receivables	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	8.33%20.97B
-Accounts receivable	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	8.33%20.97B
-Gross accounts receivable	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	8.33%20.97B
Inventory	-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	-6.94%158.75B
Other current assets	-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	18.54%9.34B
Total current assets	-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	-5.78%201.61B
Non current assets
Net PPE	-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	-0.25%172.66B
-Gross PP&E	-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	-0.25%172.66B
-Accumulated depreciation	-2.69%-189.02B	-2.69%-189.02B	----	----	----	-6.25%-184.07B	-6.25%-184.07B	----	----	----
Total investment	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	11.07%913M
-Financial asset investment	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	11.07%913M
-Including:Available-for-sale securities	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	11.07%913M
Long-term accounts receivable and other receivables	-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	1.27%19.6B
Goodwill and other intangible assets	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	3.00%3.71B
-Goodwill	-10.00%45M	-10.00%45M	-11.54%46M	-11.32%47M	-7.55%49M	-10.71%50M	-10.71%50M	--52M	--53M	--53M
-Other intangible assets	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	1.53%3.66B
Deferred tax assets-non current	-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	10.42%21.24B
Other non current assets	-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	-7.24%4.33B
Total non current assets	-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	0.76%222.45B
Total assets	-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	-2.46%424.06B
Liabilities
Current liabilities
Financial liabilities	-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	-32.26%12.53B
-Current debt and capital lease obligation	-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	-32.26%12.53B
-Including:Current debt	-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	-38.14%9.9B
-Including:Current capital Lease obligation	-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	5.59%2.63B
Payables	-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	-18.89%52.64B
-accounts payable	-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	-19.52%51.19B
-Total tax payable	-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	12.32%1.45B
Current provisions	--63M	--63M	-88.79%13M	-94.26%19M	----	----	----	--116M	113.55%331M	146.52%461M
Pension and other retirement benefit plans	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	2.06%2.18B
Accrued and deferred income	-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	10.42%32.45B
Other current liabilities	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	30.65%17.62B
Current liabilities	-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	-8.33%117.88B
Non current liabilities
Non current financial liabilities	-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	9.85%22.96B
-Long term debt and capital lease obligation	-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	9.85%22.96B
-Including:Long term capital lease obligation	-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	9.85%22.96B
Long term provisions	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	1.93%3.49B
Long term pension and other post-retirement benefit plans	-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	409.52%107M
Other non current liabilities	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	-7.90%1.6B
Total non current liabilities	-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	7.95%28.15B
Total liabilities	-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	-5.58%146.03B
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	0.00%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	-0.02%50.18B
Retained earnings	-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	7.31%251.08B
Less: Treasury stock	-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	84.28%41.77B
Other reserves	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	57.14%88M
Other equity interest	-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	-17.40%337M
Total stockholders'equity	-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	-0.73%278.04B
Total equity	-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	-0.73%278.04B
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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