JP Stock MarketDetailed Quotes

9273 Koa Shoji Holdings

Watchlist

600
+3+0.50%

20min DelayMarket Closed Nov 15 15:30 JST

25.27BMarket Cap8.09P/E (Static)

Koa Shoji Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.61%13.95B

8.73%10.69B

23.51%11.04B

11.34%9.57B

18.02%10.77B

20.96%9.83B

13.28%8.94B

17.19%8.6B

-Cash and cash equivalents

29.61%13.95B

8.73%10.69B

23.51%11.04B

11.34%9.57B

18.02%10.77B

20.96%9.83B

13.28%8.94B

17.19%8.6B

Receivables

-2.80%3.8B

6.04%4.06B

1.08%4.17B

5.92%4.22B

6.77%3.91B

18.39%3.83B

-7.96%4.13B

3.83%3.98B

-Accounts receivable

-2.80%3.8B

6.04%4.06B

1.08%4.17B

5.92%4.22B

6.77%3.91B

18.39%3.83B

-7.96%4.13B

3.83%3.98B

-Gross accounts receivable

-2.80%3.8B

6.04%4.06B

1.08%4.17B

5.92%4.22B

6.77%3.91B

18.39%3.83B

-7.96%4.13B

3.83%3.98B

Inventory

-7.96%2.27B

-14.20%2.64B

-6.63%2.51B

-6.18%2.55B

7.50%2.46B

19.61%3.07B

20.44%2.68B

7.53%2.72B

Other current assets

1.33%4.75B

23.20%5.31B

-2.80%5.11B

29.40%5.51B

8.34%4.69B

-4.22%4.31B

27.87%5.26B

13.92%4.26B

Total current assets

13.49%24.78B

7.85%22.7B

8.66%22.83B

11.73%21.86B

12.49%21.83B

14.18%21.05B

12.25%21.01B

12.15%19.56B

Non current assets

Net PPE

8.92%6.84B

11.84%6.95B

2.18%6.44B

0.61%6.45B

-4.08%6.28B

-6.67%6.22B

-6.46%6.3B

-6.63%6.41B

-Gross PP&E

10.44%13.21B

11.91%13.15B

6.47%12.47B

5.61%12.3B

2.87%11.96B

1.10%11.75B

1.45%11.71B

1.28%11.65B

-Accumulated depreciation

-12.12%-6.38B

-11.98%-6.2B

-11.49%-6.02B

-11.72%-5.86B

-11.82%-5.69B

-11.53%-5.53B

-12.55%-5.4B

-12.99%-5.24B

Total investment

78.03%101.07M

65.64%93.86M

28.96%81.95M

8.95%71.37M

-10.91%56.78M

-21.41%56.66M

-9.35%63.54M

-20.55%65.51M

-Financial asset investment

78.03%101.07M

65.64%93.86M

28.96%81.95M

8.95%71.37M

-10.91%56.78M

-21.41%56.66M

-9.35%63.54M

-20.55%65.51M

-Including:Available-for-sale securities

78.03%101.07M

65.64%93.86M

28.96%81.95M

8.95%71.37M

-10.91%56.78M

-21.41%56.66M

-9.35%63.54M

-20.55%65.51M

Goodwill and other intangible assets

-64.72%11.95M

-54.69%17.63M

-45.60%23.31M

-41.77%28.24M

-35.76%33.88M

-33.30%38.91M

-32.99%42.85M

-39.96%48.49M

-Other intangible assets

-64.72%11.95M

-54.69%17.63M

-45.60%23.31M

-41.77%28.24M

-35.76%33.88M

-33.30%38.91M

-32.99%42.85M

-39.96%48.49M

Defined pension benefit

-22.49%23.17M

-21.43%22.09M

-20.33%21.54M

-14.04%29.53M

-12.76%29.89M

3.78%28.12M

7.62%27.03M

20.18%34.35M

Deferred tax assets-non current

9.96%244.19M

49.46%205.3M

40.46%231.19M

78.58%205.6M

60.19%222.08M

23.31%137.37M

47.92%164.6M

-0.29%115.13M

Other non current assets

-19.48%12.6M

-21.19%12.59M

-5.47%15.68M

-5.30%16.28M

34.91%15.65M

34.86%15.98M

40.98%16.58M

46.16%17.19M

Total non current assets

8.96%7.23B

12.48%7.3B

2.96%6.82B

1.64%6.8B

-3.07%6.63B

-6.45%6.49B

-5.74%6.62B

-6.87%6.69B

Total assets

12.43%32B

8.94%30B

7.30%29.64B

9.16%28.65B

8.44%28.46B

8.53%27.54B

7.34%27.63B

6.60%26.25B

Liabilities

Current liabilities

Financial liabilities

2.83%1.23B

2.00%1.22B

0.00%1.22B

2.00%1.22B

0.00%1.2B

-0.69%1.2B

-1.34%1.22B

-2.04%1.2B

-Current debt and capital lease obligation

2.83%1.23B

2.00%1.22B

0.00%1.22B

2.00%1.22B

0.00%1.2B

-0.69%1.2B

-1.34%1.22B

-2.04%1.2B

-Including:Current debt

2.83%1.23B

2.00%1.22B

0.00%1.22B

2.00%1.22B

0.00%1.2B

-0.69%1.2B

-1.34%1.22B

-2.04%1.2B

Payables

-4.12%2.22B

-6.67%2.11B

-7.35%2.61B

-0.86%2.23B

1.78%2.31B

21.69%2.26B

15.33%2.82B

19.93%2.25B

-accounts payable

-1.14%1.49B

-14.98%1.54B

-14.86%1.72B

-4.53%1.81B

2.72%1.5B

33.92%1.81B

18.88%2.02B

16.49%1.89B

-Total tax payable

-9.64%731.91M

27.17%567.06M

11.76%887.77M

18.43%426.78M

0.07%810.01M

-11.27%445.93M

7.18%794.34M

41.97%360.38M

Pension and other retirement benefit plans

-3.88%46.68M

-1.04%85.05M

0.12%35.34M

0.18%114.1M

0.69%48.56M

1.44%85.95M

-1.77%35.3M

-4.67%113.89M

Other current liabilities

-11.59%1.48B

36.30%1.77B

7.59%1.64B

27.46%1.63B

18.01%1.67B

11.75%1.3B

5.05%1.53B

-16.15%1.28B

Current liabilities

-4.91%4.98B

7.11%5.19B

-1.62%5.51B

7.35%5.2B

5.99%5.23B

12.34%4.85B

8.32%5.6B

2.05%4.85B

Non current liabilities

Non current financial liabilities

-18.02%1.59B

-16.63%1.7B

-16.53%1.77B

-15.77%1.87B

-15.27%1.94B

-14.61%2.04B

-14.19%2.12B

-13.62%2.22B

-Long term debt and capital lease obligation

-18.02%1.59B

-16.63%1.7B

-16.53%1.77B

-15.77%1.87B

-15.27%1.94B

-14.61%2.04B

-14.19%2.12B

-13.62%2.22B

-Including:Long term debt

-18.02%1.59B

-16.63%1.7B

-16.53%1.77B

-15.77%1.87B

-15.27%1.94B

-14.61%2.04B

-14.19%2.12B

-13.62%2.22B

Long term pension and other post-retirement benefit plans

11.15%303.69M

12.34%298.78M

14.68%294.3M

13.75%282.29M

11.55%273.22M

9.57%265.97M

4.98%256.64M

2.70%248.16M

Non current deferred liabilities

-22.67%1.13M

-50.33%2.55M

115.74%4.11M

32.18%3.79M

-76.87%1.46M

-20.41%5.14M

-70.54%1.91M

-55.95%2.87M

Other non current liabilities

-13.10%79.19M

-2.15%82.87M

-11.55%80M

-14.42%82.94M

-12.10%91.12M

-25.02%84.69M

-25.24%90.45M

-23.51%96.92M

Total non current liabilities

-14.38%1.98B

-12.98%2.09B

-13.00%2.14B

-12.81%2.24B

-12.81%2.31B

-12.92%2.4B

-13.14%2.47B

-12.80%2.57B

Total liabilities

-7.81%6.95B

0.46%7.28B

-5.10%7.66B

0.37%7.44B

-0.57%7.54B

2.49%7.25B

0.72%8.07B

-3.63%7.42B

Shareholders'equity

Share capital

156.33%1.34B

0.00%522.28M

-common stock

156.33%1.34B

0.00%522.28M

Additional paid-in capital

396.68%1.02B

0.00%205.83M

Retained earnings

12.25%22.64B

12.24%21.96B

12.61%21.26B

13.06%20.45B

12.56%20.17B

11.51%19.56B

11.32%18.88B

11.90%18.09B

Less: Treasury stock

0.00%407K

8.24%407K

Other reserves

102.62%48.02M

5,527.72%35.74M

95.77%-2.07M

82.16%29.9M

35.74%23.7M

-97.95%635K

-224.93%-49.01M

-53.24%16.42M

Total stockholders'equity

19.73%25.05B

11.98%22.72B

12.41%21.99B

12.62%21.21B

12.10%20.92B

10.86%20.29B

10.34%19.56B

11.25%18.83B

Total equity

19.73%25.05B

11.98%22.72B

12.41%21.99B

12.62%21.21B

12.10%20.92B

10.86%20.29B

10.34%19.56B

11.25%18.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.61%13.95B	29.61%13.95B	8.73%10.69B	23.51%11.04B	11.34%9.57B	18.02%10.77B	18.02%10.77B	20.96%9.83B	13.28%8.94B	17.19%8.6B
-Cash and cash equivalents	29.61%13.95B	29.61%13.95B	8.73%10.69B	23.51%11.04B	11.34%9.57B	18.02%10.77B	18.02%10.77B	20.96%9.83B	13.28%8.94B	17.19%8.6B
Receivables	-2.80%3.8B	-2.80%3.8B	6.04%4.06B	1.08%4.17B	5.92%4.22B	6.77%3.91B	6.77%3.91B	18.39%3.83B	-7.96%4.13B	3.83%3.98B
-Accounts receivable	-2.80%3.8B	-2.80%3.8B	6.04%4.06B	1.08%4.17B	5.92%4.22B	6.77%3.91B	6.77%3.91B	18.39%3.83B	-7.96%4.13B	3.83%3.98B
-Gross accounts receivable	-2.80%3.8B	-2.80%3.8B	6.04%4.06B	1.08%4.17B	5.92%4.22B	6.77%3.91B	6.77%3.91B	18.39%3.83B	-7.96%4.13B	3.83%3.98B
Inventory	-7.96%2.27B	-7.96%2.27B	-14.20%2.64B	-6.63%2.51B	-6.18%2.55B	7.50%2.46B	7.50%2.46B	19.61%3.07B	20.44%2.68B	7.53%2.72B
Other current assets	1.33%4.75B	1.33%4.75B	23.20%5.31B	-2.80%5.11B	29.40%5.51B	8.34%4.69B	8.34%4.69B	-4.22%4.31B	27.87%5.26B	13.92%4.26B
Total current assets	13.49%24.78B	13.49%24.78B	7.85%22.7B	8.66%22.83B	11.73%21.86B	12.49%21.83B	12.49%21.83B	14.18%21.05B	12.25%21.01B	12.15%19.56B
Non current assets
Net PPE	8.92%6.84B	8.92%6.84B	11.84%6.95B	2.18%6.44B	0.61%6.45B	-4.08%6.28B	-4.08%6.28B	-6.67%6.22B	-6.46%6.3B	-6.63%6.41B
-Gross PP&E	10.44%13.21B	10.44%13.21B	11.91%13.15B	6.47%12.47B	5.61%12.3B	2.87%11.96B	2.87%11.96B	1.10%11.75B	1.45%11.71B	1.28%11.65B
-Accumulated depreciation	-12.12%-6.38B	-12.12%-6.38B	-11.98%-6.2B	-11.49%-6.02B	-11.72%-5.86B	-11.82%-5.69B	-11.82%-5.69B	-11.53%-5.53B	-12.55%-5.4B	-12.99%-5.24B
Total investment	78.03%101.07M	78.03%101.07M	65.64%93.86M	28.96%81.95M	8.95%71.37M	-10.91%56.78M	-10.91%56.78M	-21.41%56.66M	-9.35%63.54M	-20.55%65.51M
-Financial asset investment	78.03%101.07M	78.03%101.07M	65.64%93.86M	28.96%81.95M	8.95%71.37M	-10.91%56.78M	-10.91%56.78M	-21.41%56.66M	-9.35%63.54M	-20.55%65.51M
-Including:Available-for-sale securities	78.03%101.07M	78.03%101.07M	65.64%93.86M	28.96%81.95M	8.95%71.37M	-10.91%56.78M	-10.91%56.78M	-21.41%56.66M	-9.35%63.54M	-20.55%65.51M
Goodwill and other intangible assets	-64.72%11.95M	-64.72%11.95M	-54.69%17.63M	-45.60%23.31M	-41.77%28.24M	-35.76%33.88M	-35.76%33.88M	-33.30%38.91M	-32.99%42.85M	-39.96%48.49M
-Other intangible assets	-64.72%11.95M	-64.72%11.95M	-54.69%17.63M	-45.60%23.31M	-41.77%28.24M	-35.76%33.88M	-35.76%33.88M	-33.30%38.91M	-32.99%42.85M	-39.96%48.49M
Defined pension benefit	-22.49%23.17M	-22.49%23.17M	-21.43%22.09M	-20.33%21.54M	-14.04%29.53M	-12.76%29.89M	-12.76%29.89M	3.78%28.12M	7.62%27.03M	20.18%34.35M
Deferred tax assets-non current	9.96%244.19M	9.96%244.19M	49.46%205.3M	40.46%231.19M	78.58%205.6M	60.19%222.08M	60.19%222.08M	23.31%137.37M	47.92%164.6M	-0.29%115.13M
Other non current assets	-19.48%12.6M	-19.48%12.6M	-21.19%12.59M	-5.47%15.68M	-5.30%16.28M	34.91%15.65M	34.91%15.65M	34.86%15.98M	40.98%16.58M	46.16%17.19M
Total non current assets	8.96%7.23B	8.96%7.23B	12.48%7.3B	2.96%6.82B	1.64%6.8B	-3.07%6.63B	-3.07%6.63B	-6.45%6.49B	-5.74%6.62B	-6.87%6.69B
Total assets	12.43%32B	12.43%32B	8.94%30B	7.30%29.64B	9.16%28.65B	8.44%28.46B	8.44%28.46B	8.53%27.54B	7.34%27.63B	6.60%26.25B
Liabilities
Current liabilities
Financial liabilities	2.83%1.23B	2.83%1.23B	2.00%1.22B	0.00%1.22B	2.00%1.22B	0.00%1.2B	0.00%1.2B	-0.69%1.2B	-1.34%1.22B	-2.04%1.2B
-Current debt and capital lease obligation	2.83%1.23B	2.83%1.23B	2.00%1.22B	0.00%1.22B	2.00%1.22B	0.00%1.2B	0.00%1.2B	-0.69%1.2B	-1.34%1.22B	-2.04%1.2B
-Including:Current debt	2.83%1.23B	2.83%1.23B	2.00%1.22B	0.00%1.22B	2.00%1.22B	0.00%1.2B	0.00%1.2B	-0.69%1.2B	-1.34%1.22B	-2.04%1.2B
Payables	-4.12%2.22B	-4.12%2.22B	-6.67%2.11B	-7.35%2.61B	-0.86%2.23B	1.78%2.31B	1.78%2.31B	21.69%2.26B	15.33%2.82B	19.93%2.25B
-accounts payable	-1.14%1.49B	-1.14%1.49B	-14.98%1.54B	-14.86%1.72B	-4.53%1.81B	2.72%1.5B	2.72%1.5B	33.92%1.81B	18.88%2.02B	16.49%1.89B
-Total tax payable	-9.64%731.91M	-9.64%731.91M	27.17%567.06M	11.76%887.77M	18.43%426.78M	0.07%810.01M	0.07%810.01M	-11.27%445.93M	7.18%794.34M	41.97%360.38M
Pension and other retirement benefit plans	-3.88%46.68M	-3.88%46.68M	-1.04%85.05M	0.12%35.34M	0.18%114.1M	0.69%48.56M	0.69%48.56M	1.44%85.95M	-1.77%35.3M	-4.67%113.89M
Other current liabilities	-11.59%1.48B	-11.59%1.48B	36.30%1.77B	7.59%1.64B	27.46%1.63B	18.01%1.67B	18.01%1.67B	11.75%1.3B	5.05%1.53B	-16.15%1.28B
Current liabilities	-4.91%4.98B	-4.91%4.98B	7.11%5.19B	-1.62%5.51B	7.35%5.2B	5.99%5.23B	5.99%5.23B	12.34%4.85B	8.32%5.6B	2.05%4.85B
Non current liabilities
Non current financial liabilities	-18.02%1.59B	-18.02%1.59B	-16.63%1.7B	-16.53%1.77B	-15.77%1.87B	-15.27%1.94B	-15.27%1.94B	-14.61%2.04B	-14.19%2.12B	-13.62%2.22B
-Long term debt and capital lease obligation	-18.02%1.59B	-18.02%1.59B	-16.63%1.7B	-16.53%1.77B	-15.77%1.87B	-15.27%1.94B	-15.27%1.94B	-14.61%2.04B	-14.19%2.12B	-13.62%2.22B
-Including:Long term debt	-18.02%1.59B	-18.02%1.59B	-16.63%1.7B	-16.53%1.77B	-15.77%1.87B	-15.27%1.94B	-15.27%1.94B	-14.61%2.04B	-14.19%2.12B	-13.62%2.22B
Long term pension and other post-retirement benefit plans	11.15%303.69M	11.15%303.69M	12.34%298.78M	14.68%294.3M	13.75%282.29M	11.55%273.22M	11.55%273.22M	9.57%265.97M	4.98%256.64M	2.70%248.16M
Non current deferred liabilities	-22.67%1.13M	-22.67%1.13M	-50.33%2.55M	115.74%4.11M	32.18%3.79M	-76.87%1.46M	-76.87%1.46M	-20.41%5.14M	-70.54%1.91M	-55.95%2.87M
Other non current liabilities	-13.10%79.19M	-13.10%79.19M	-2.15%82.87M	-11.55%80M	-14.42%82.94M	-12.10%91.12M	-12.10%91.12M	-25.02%84.69M	-25.24%90.45M	-23.51%96.92M
Total non current liabilities	-14.38%1.98B	-14.38%1.98B	-12.98%2.09B	-13.00%2.14B	-12.81%2.24B	-12.81%2.31B	-12.81%2.31B	-12.92%2.4B	-13.14%2.47B	-12.80%2.57B
Total liabilities	-7.81%6.95B	-7.81%6.95B	0.46%7.28B	-5.10%7.66B	0.37%7.44B	-0.57%7.54B	-0.57%7.54B	2.49%7.25B	0.72%8.07B	-3.63%7.42B
Shareholders'equity
Share capital	156.33%1.34B	156.33%1.34B	0.00%522.28M	0.00%522.28M	0.00%522.28M	0.00%522.28M	0.00%522.28M	0.00%522.28M	0.00%522.28M	0.00%522.28M
-common stock	156.33%1.34B	156.33%1.34B	0.00%522.28M	0.00%522.28M	0.00%522.28M	0.00%522.28M	0.00%522.28M	0.00%522.28M	0.00%522.28M	0.00%522.28M
Additional paid-in capital	396.68%1.02B	396.68%1.02B	0.00%205.83M	0.00%205.83M	0.00%205.83M	0.00%205.83M	0.00%205.83M	0.00%205.83M	0.00%205.83M	0.00%205.83M
Retained earnings	12.25%22.64B	12.25%22.64B	12.24%21.96B	12.61%21.26B	13.06%20.45B	12.56%20.17B	12.56%20.17B	11.51%19.56B	11.32%18.88B	11.90%18.09B
Less: Treasury stock	0.00%407K	0.00%407K	0.00%407K	0.00%407K	0.00%407K	0.00%407K	0.00%407K	0.00%407K	8.24%407K	8.24%407K
Other reserves	102.62%48.02M	102.62%48.02M	5,527.72%35.74M	95.77%-2.07M	82.16%29.9M	35.74%23.7M	35.74%23.7M	-97.95%635K	-224.93%-49.01M	-53.24%16.42M
Total stockholders'equity	19.73%25.05B	19.73%25.05B	11.98%22.72B	12.41%21.99B	12.62%21.21B	12.10%20.92B	12.10%20.92B	10.86%20.29B	10.34%19.56B	11.25%18.83B
Total equity	19.73%25.05B	19.73%25.05B	11.98%22.72B	12.41%21.99B	12.62%21.21B	12.10%20.92B	12.10%20.92B	10.86%20.29B	10.34%19.56B	11.25%18.83B
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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