JP Stock MarketDetailed Quotes

9312 Keihin

Watchlist

2010
-3-0.15%

20min DelayMarket Closed Dec 17 15:30 JST

13.14BMarket Cap6.40P/E (Static)

Keihin 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

-4.24%9.43B

1.18%9.42B

6.69%9.27B

20.61%9.85B

15.07%8.96B

31.05%9.31B

33.13%8.69B

9.41%8.16B

-Cash and cash equivalents

-4.24%9.43B

1.18%9.42B

6.69%9.27B

20.61%9.85B

15.07%8.96B

31.05%9.31B

33.13%8.69B

9.41%8.16B

Receivables

-5.32%4.38B

10.97%4.68B

-7.53%4.73B

1.96%4.63B

-6.02%4.28B

-9.30%4.22B

-4.66%5.12B

-5.18%4.54B

-Accounts receivable

-5.32%4.38B

10.97%4.68B

-7.53%4.73B

1.96%4.63B

-6.02%4.28B

-9.30%4.22B

-4.66%5.12B

-5.18%4.54B

Other current assets

29.62%1.86B

-19.23%1.19B

0.23%1.77B

-7.12%1.44B

-20.26%1.37B

-8.40%1.47B

4.74%1.77B

28.75%1.55B

Total current assets

-1.50%15.67B

1.93%15.29B

1.28%15.77B

11.67%15.91B

3.91%14.61B

12.26%15B

14.68%15.57B

5.94%14.25B

Non current assets

Net PPE

13.33%24.99B

8.15%23.5B

12.38%23.5B

4.76%22.05B

6.10%22.22B

2.32%21.73B

-2.34%20.91B

-2.70%21.05B

-Gross PP&E

6.65%68.25B

4.60%66B

5.94%65.73B

3.49%63.99B

4.05%63.92B

2.82%63.1B

1.25%62.04B

1.11%61.84B

-Accumulated depreciation

-3.13%-43.26B

-2.73%-42.51B

-2.67%-42.23B

-2.84%-41.94B

-2.99%-41.7B

-3.08%-41.38B

-3.17%-41.13B

-3.19%-40.78B

Total investment

21.36%8.03B

51.80%8.26B

25.35%6.95B

23.37%6.62B

20.29%6.24B

11.50%5.44B

12.45%5.55B

4.99%5.36B

-Financial asset investment

21.36%8.03B

51.80%8.26B

25.35%6.95B

23.37%6.62B

20.29%6.24B

11.50%5.44B

12.45%5.55B

4.99%5.36B

-Including:Available-for-sale securities

21.36%8.03B

51.80%8.26B

25.35%6.95B

23.37%6.62B

20.29%6.24B

11.50%5.44B

12.45%5.55B

4.99%5.36B

Goodwill and other intangible assets

-3.09%1.26B

-2.73%1.28B

-2.20%1.29B

-2.26%1.3B

-2.98%1.3B

-3.58%1.32B

-2.88%1.32B

-3.42%1.33B

-Other intangible assets

-3.09%1.26B

-2.73%1.28B

-2.20%1.29B

-2.26%1.3B

-2.98%1.3B

-3.58%1.32B

-2.88%1.32B

-3.42%1.33B

Deferred tax assets-non current

-1.52%194M

-6.00%188M

-7.28%191M

-3.43%197M

0.52%192M

-34.21%200M

6.19%206M

-49.88%204M

Deferred assets-non current

-50.00%10M

-21.05%15M

-26.09%17M

-23.08%20M

-46.67%16M

-42.42%19M

-39.47%23M

-38.10%26M

Other non current assets

38.73%1.03B

32.05%964M

19.16%970M

-7.38%741M

-9.74%732M

-9.43%730M

-2.51%814M

-4.31%800M

Total non current assets

14.83%35.51B

16.21%34.2B

14.23%32.92B

7.48%30.92B

7.71%30.71B

2.83%29.43B

0.17%28.82B

-2.15%28.77B

Total assets

9.29%51.18B

11.39%49.5B

9.69%48.7B

8.86%46.83B

6.46%45.32B

5.83%44.44B

4.82%44.39B

0.39%43.02B

Liabilities

Current liabilities

Financial liabilities

-11.08%3.88B

-16.92%4.32B

-21.96%4.42B

-14.42%4.37B

4.64%4.89B

7.80%5.19B

6.13%5.66B

-12.86%5.1B

-Current debt and capital lease obligation

-11.08%3.88B

-16.92%4.32B

-21.96%4.42B

-14.42%4.37B

4.64%4.89B

7.80%5.19B

6.13%5.66B

-12.86%5.1B

-Including:Current debt

-12.43%3.66B

-18.03%4.08B

-22.63%4.23B

-14.79%4.18B

5.11%4.69B

8.24%4.98B

6.39%5.46B

-13.24%4.9B

-Including:Current capital Lease obligation

18.23%227M

8.88%233M

-3.52%192M

-5.42%192M

-5.24%199M

-1.38%214M

-0.50%199M

-2.40%203M

Payables

3.83%4.07B

-3.60%3.5B

-3.56%3.55B

6.64%3.92B

-3.17%3.06B

6.13%3.63B

-1.63%3.68B

-20.22%3.67B

-accounts payable

0.71%3.43B

6.26%3.12B

8.27%3.4B

16.59%3.4B

0.65%2.8B

12.73%2.94B

-1.87%3.14B

-21.39%2.92B

-Total tax payable

24.47%641M

-45.39%379M

-72.41%149M

-31.79%515M

-31.38%258M

-14.95%694M

-0.18%540M

-15.36%755M

Other current liabilities

47.01%2.51B

21.42%2B

24.46%2.46B

-0.58%1.7B

-12.27%1.94B

-1.61%1.65B

13.15%1.98B

24.93%1.71B

Current liabilities

4.68%10.46B

-6.27%9.82B

-7.86%10.43B

-4.79%9.99B

-1.54%9.89B

5.64%10.48B

4.58%11.32B

-11.34%10.49B

Non current liabilities

Non current financial liabilities

11.07%5.13B

6.93%4.78B

29.17%4.99B

8.12%4.62B

-20.08%4.18B

-20.23%4.47B

-30.95%3.86B

-24.18%4.27B

-Long term debt and capital lease obligation

11.07%5.13B

6.93%4.78B

29.17%4.99B

8.12%4.62B

-20.08%4.18B

-20.23%4.47B

-30.95%3.86B

-24.18%4.27B

-Including:Long term debt

9.62%4.59B

5.35%4.23B

34.78%4.53B

10.90%4.19B

-20.39%3.76B

-20.60%4.02B

-33.61%3.36B

-25.52%3.78B

-Including:Long term capital lease obligation

25.29%535M

21.02%547M

-8.10%465M

-13.21%427M

-17.13%421M

-16.76%452M

-5.95%506M

-11.99%492M

Long term provisions

3.66%765M

--743M

--740M

--738M

--735M

----

Long term pension and other post-retirement benefit plans

-0.42%3.56B

-0.79%3.51B

1.55%3.61B

0.88%3.57B

1.85%3.58B

-1.78%3.54B

-0.45%3.55B

0.45%3.54B

Non current deferred liabilities

84.93%871M

595.80%995M

308.33%588M

563.38%471M

466.18%385M

429.63%143M

--144M

--71M

Non current accrued and deferred income

0.00%966M

Other non current liabilities

17.36%453M

17.10%452M

19.21%453M

1.58%386M

2.66%386M

2.12%386M

2.15%380M

Total non current liabilities

9.21%11.74B

20.44%11.45B

27.39%11.35B

16.49%10.75B

0.75%10.23B

-10.15%9.51B

-15.20%8.91B

-12.07%9.23B

Total liabilities

7.02%22.2B

6.44%21.27B

7.66%21.78B

5.17%20.74B

-0.39%20.12B

-2.51%19.98B

-5.16%20.23B

-11.68%19.72B

Shareholders'equity

Share capital

0.00%5.38B

-common stock

0.00%5.38B

Additional paid-in capital

0.00%4.42B

Retained earnings

11.71%15.81B

11.73%15.16B

11.71%14.68B

13.95%14.15B

16.58%13.7B

21.25%13.57B

22.40%13.14B

22.94%12.42B

Less: Treasury stock

0.00%14M

Other reserves

57.14%3.4B

197.11%3.29B

97.43%2.46B

96.28%2.16B

104.02%1.72B

111.85%1.11B

144.79%1.25B

71.38%1.1B

Total stockholders'equity

11.09%28.98B

15.44%28.23B

11.39%26.92B

11.99%26.09B

12.64%25.2B

13.79%24.46B

14.95%24.16B

13.53%23.3B

Total equity

11.09%28.98B

15.44%28.23B

11.39%26.92B

11.99%26.09B

12.64%25.2B

13.79%24.46B

14.95%24.16B

13.53%23.3B

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	-4.24%9.43B	1.18%9.42B	1.18%9.42B	6.69%9.27B	20.61%9.85B	15.07%8.96B	31.05%9.31B	31.05%9.31B	33.13%8.69B	9.41%8.16B
-Cash and cash equivalents	-4.24%9.43B	1.18%9.42B	1.18%9.42B	6.69%9.27B	20.61%9.85B	15.07%8.96B	31.05%9.31B	31.05%9.31B	33.13%8.69B	9.41%8.16B
Receivables	-5.32%4.38B	10.97%4.68B	10.97%4.68B	-7.53%4.73B	1.96%4.63B	-6.02%4.28B	-9.30%4.22B	-9.30%4.22B	-4.66%5.12B	-5.18%4.54B
-Accounts receivable	-5.32%4.38B	10.97%4.68B	10.97%4.68B	-7.53%4.73B	1.96%4.63B	-6.02%4.28B	-9.30%4.22B	-9.30%4.22B	-4.66%5.12B	-5.18%4.54B
Other current assets	29.62%1.86B	-19.23%1.19B	-19.23%1.19B	0.23%1.77B	-7.12%1.44B	-20.26%1.37B	-8.40%1.47B	-8.40%1.47B	4.74%1.77B	28.75%1.55B
Total current assets	-1.50%15.67B	1.93%15.29B	1.93%15.29B	1.28%15.77B	11.67%15.91B	3.91%14.61B	12.26%15B	12.26%15B	14.68%15.57B	5.94%14.25B
Non current assets
Net PPE	13.33%24.99B	8.15%23.5B	8.15%23.5B	12.38%23.5B	4.76%22.05B	6.10%22.22B	2.32%21.73B	2.32%21.73B	-2.34%20.91B	-2.70%21.05B
-Gross PP&E	6.65%68.25B	4.60%66B	4.60%66B	5.94%65.73B	3.49%63.99B	4.05%63.92B	2.82%63.1B	2.82%63.1B	1.25%62.04B	1.11%61.84B
-Accumulated depreciation	-3.13%-43.26B	-2.73%-42.51B	-2.73%-42.51B	-2.67%-42.23B	-2.84%-41.94B	-2.99%-41.7B	-3.08%-41.38B	-3.08%-41.38B	-3.17%-41.13B	-3.19%-40.78B
Total investment	21.36%8.03B	51.80%8.26B	51.80%8.26B	25.35%6.95B	23.37%6.62B	20.29%6.24B	11.50%5.44B	11.50%5.44B	12.45%5.55B	4.99%5.36B
-Financial asset investment	21.36%8.03B	51.80%8.26B	51.80%8.26B	25.35%6.95B	23.37%6.62B	20.29%6.24B	11.50%5.44B	11.50%5.44B	12.45%5.55B	4.99%5.36B
-Including:Available-for-sale securities	21.36%8.03B	51.80%8.26B	51.80%8.26B	25.35%6.95B	23.37%6.62B	20.29%6.24B	11.50%5.44B	11.50%5.44B	12.45%5.55B	4.99%5.36B
Goodwill and other intangible assets	-3.09%1.26B	-2.73%1.28B	-2.73%1.28B	-2.20%1.29B	-2.26%1.3B	-2.98%1.3B	-3.58%1.32B	-3.58%1.32B	-2.88%1.32B	-3.42%1.33B
-Other intangible assets	-3.09%1.26B	-2.73%1.28B	-2.73%1.28B	-2.20%1.29B	-2.26%1.3B	-2.98%1.3B	-3.58%1.32B	-3.58%1.32B	-2.88%1.32B	-3.42%1.33B
Deferred tax assets-non current	-1.52%194M	-6.00%188M	-6.00%188M	-7.28%191M	-3.43%197M	0.52%192M	-34.21%200M	-34.21%200M	6.19%206M	-49.88%204M
Deferred assets-non current	-50.00%10M	-21.05%15M	-21.05%15M	-26.09%17M	-23.08%20M	-46.67%16M	-42.42%19M	-42.42%19M	-39.47%23M	-38.10%26M
Other non current assets	38.73%1.03B	32.05%964M	32.05%964M	19.16%970M	-7.38%741M	-9.74%732M	-9.43%730M	-9.43%730M	-2.51%814M	-4.31%800M
Total non current assets	14.83%35.51B	16.21%34.2B	16.21%34.2B	14.23%32.92B	7.48%30.92B	7.71%30.71B	2.83%29.43B	2.83%29.43B	0.17%28.82B	-2.15%28.77B
Total assets	9.29%51.18B	11.39%49.5B	11.39%49.5B	9.69%48.7B	8.86%46.83B	6.46%45.32B	5.83%44.44B	5.83%44.44B	4.82%44.39B	0.39%43.02B
Liabilities
Current liabilities
Financial liabilities	-11.08%3.88B	-16.92%4.32B	-16.92%4.32B	-21.96%4.42B	-14.42%4.37B	4.64%4.89B	7.80%5.19B	7.80%5.19B	6.13%5.66B	-12.86%5.1B
-Current debt and capital lease obligation	-11.08%3.88B	-16.92%4.32B	-16.92%4.32B	-21.96%4.42B	-14.42%4.37B	4.64%4.89B	7.80%5.19B	7.80%5.19B	6.13%5.66B	-12.86%5.1B
-Including:Current debt	-12.43%3.66B	-18.03%4.08B	-18.03%4.08B	-22.63%4.23B	-14.79%4.18B	5.11%4.69B	8.24%4.98B	8.24%4.98B	6.39%5.46B	-13.24%4.9B
-Including:Current capital Lease obligation	18.23%227M	8.88%233M	8.88%233M	-3.52%192M	-5.42%192M	-5.24%199M	-1.38%214M	-1.38%214M	-0.50%199M	-2.40%203M
Payables	3.83%4.07B	-3.60%3.5B	-3.60%3.5B	-3.56%3.55B	6.64%3.92B	-3.17%3.06B	6.13%3.63B	6.13%3.63B	-1.63%3.68B	-20.22%3.67B
-accounts payable	0.71%3.43B	6.26%3.12B	6.26%3.12B	8.27%3.4B	16.59%3.4B	0.65%2.8B	12.73%2.94B	12.73%2.94B	-1.87%3.14B	-21.39%2.92B
-Total tax payable	24.47%641M	-45.39%379M	-45.39%379M	-72.41%149M	-31.79%515M	-31.38%258M	-14.95%694M	-14.95%694M	-0.18%540M	-15.36%755M
Other current liabilities	47.01%2.51B	21.42%2B	21.42%2B	24.46%2.46B	-0.58%1.7B	-12.27%1.94B	-1.61%1.65B	-1.61%1.65B	13.15%1.98B	24.93%1.71B
Current liabilities	4.68%10.46B	-6.27%9.82B	-6.27%9.82B	-7.86%10.43B	-4.79%9.99B	-1.54%9.89B	5.64%10.48B	5.64%10.48B	4.58%11.32B	-11.34%10.49B
Non current liabilities
Non current financial liabilities	11.07%5.13B	6.93%4.78B	6.93%4.78B	29.17%4.99B	8.12%4.62B	-20.08%4.18B	-20.23%4.47B	-20.23%4.47B	-30.95%3.86B	-24.18%4.27B
-Long term debt and capital lease obligation	11.07%5.13B	6.93%4.78B	6.93%4.78B	29.17%4.99B	8.12%4.62B	-20.08%4.18B	-20.23%4.47B	-20.23%4.47B	-30.95%3.86B	-24.18%4.27B
-Including:Long term debt	9.62%4.59B	5.35%4.23B	5.35%4.23B	34.78%4.53B	10.90%4.19B	-20.39%3.76B	-20.60%4.02B	-20.60%4.02B	-33.61%3.36B	-25.52%3.78B
-Including:Long term capital lease obligation	25.29%535M	21.02%547M	21.02%547M	-8.10%465M	-13.21%427M	-17.13%421M	-16.76%452M	-16.76%452M	-5.95%506M	-11.99%492M
Long term provisions	3.66%765M	--743M	--743M	--740M	--738M	--735M	----	----	----	----
Long term pension and other post-retirement benefit plans	-0.42%3.56B	-0.79%3.51B	-0.79%3.51B	1.55%3.61B	0.88%3.57B	1.85%3.58B	-1.78%3.54B	-1.78%3.54B	-0.45%3.55B	0.45%3.54B
Non current deferred liabilities	84.93%871M	595.80%995M	595.80%995M	308.33%588M	563.38%471M	466.18%385M	429.63%143M	429.63%143M	--144M	--71M
Non current accrued and deferred income	0.00%966M	0.00%966M	0.00%966M	0.00%966M	0.00%966M	0.00%966M	0.00%966M	0.00%966M	0.00%966M	0.00%966M
Other non current liabilities	17.36%453M	17.10%452M	17.10%452M	19.21%453M	1.58%386M	2.66%386M	2.12%386M	2.12%386M	2.15%380M	2.15%380M
Total non current liabilities	9.21%11.74B	20.44%11.45B	20.44%11.45B	27.39%11.35B	16.49%10.75B	0.75%10.23B	-10.15%9.51B	-10.15%9.51B	-15.20%8.91B	-12.07%9.23B
Total liabilities	7.02%22.2B	6.44%21.27B	6.44%21.27B	7.66%21.78B	5.17%20.74B	-0.39%20.12B	-2.51%19.98B	-2.51%19.98B	-5.16%20.23B	-11.68%19.72B
Shareholders'equity
Share capital	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B
-common stock	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B
Additional paid-in capital	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B
Retained earnings	11.71%15.81B	11.73%15.16B	11.73%15.16B	11.71%14.68B	13.95%14.15B	16.58%13.7B	21.25%13.57B	21.25%13.57B	22.40%13.14B	22.94%12.42B
Less: Treasury stock	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M
Other reserves	57.14%3.4B	197.11%3.29B	197.11%3.29B	97.43%2.46B	96.28%2.16B	104.02%1.72B	111.85%1.11B	111.85%1.11B	144.79%1.25B	71.38%1.1B
Total stockholders'equity	11.09%28.98B	15.44%28.23B	15.44%28.23B	11.39%26.92B	11.99%26.09B	12.64%25.2B	13.79%24.46B	13.79%24.46B	14.95%24.16B	13.53%23.3B
Total equity	11.09%28.98B	15.44%28.23B	15.44%28.23B	11.39%26.92B	11.99%26.09B	12.64%25.2B	13.79%24.46B	13.79%24.46B	14.95%24.16B	13.53%23.3B
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