JP Stock MarketDetailed Quotes

9322 Kawanishi Warehouse

Watchlist

1050
-4-0.38%

20min DelayMarket Closed Nov 27 15:30 JST

8.67BMarket Cap10.08P/E (Static)

Kawanishi Warehouse 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

6.51%6.04B

11.44%5.61B

8.82%5.49B

5.61%5.67B

9.11%5.19B

22.43%5.03B

21.92%5.05B

3.64%5.37B

-Cash and cash equivalents

6.51%6.04B

11.44%5.61B

8.82%5.49B

5.61%5.67B

9.11%5.19B

22.43%5.03B

21.92%5.05B

3.64%5.37B

Receivables

-10.25%3.75B

5.01%3.9B

-2.28%4.14B

7.07%4.18B

-6.13%3.89B

-6.03%3.72B

6.02%4.23B

19.11%3.9B

-Accounts receivable

-10.25%3.75B

5.01%3.9B

-2.28%4.14B

7.07%4.18B

-6.13%3.89B

-6.03%3.72B

6.02%4.23B

19.11%3.9B

Prepaid assets

----

-3.27%140.87M

----

-4.95%145.63M

----

Other current assets

15.58%573.52M

-60.41%496.26M

3.42%717.35M

-20.35%496.23M

-24.11%642.19M

50.59%1.25B

-38.15%693.65M

-14.59%622.98M

Total current assets

0.18%10.36B

-0.00%10.15B

3.73%10.35B

4.55%10.35B

-0.25%9.72B

12.12%10.15B

7.78%9.97B

7.71%9.9B

Non current assets

Net PPE

-2.98%22B

-2.24%22.06B

-1.63%22.46B

-0.12%22.67B

-0.06%22.55B

-0.10%22.56B

1.23%22.83B

9.02%22.7B

-Gross PP&E

-2.98%22B

1.09%46.09B

-1.63%22.46B

-0.12%22.67B

-0.06%22.55B

0.83%45.59B

1.23%22.83B

9.02%22.7B

-Accumulated depreciation

----

-4.35%-24.03B

----

-1.75%-23.03B

----

Prepaid assets-non current

-0.04%797.98M

-1.18%841.53M

-0.74%797.39M

-0.86%798.32M

-0.89%795.44M

-11.57%851.56M

3.60%803.31M

3.94%805.27M

Total investment

-3.46%1.42B

38.31%1.63B

26.67%1.48B

22.88%1.48B

8.74%1.24B

7.59%1.18B

5.78%1.17B

0.87%1.2B

-Financial asset investment

-3.46%1.42B

38.31%1.63B

26.67%1.48B

22.88%1.48B

8.74%1.24B

7.59%1.18B

5.78%1.17B

0.87%1.2B

-Including:Available-for-sale securities

-3.46%1.42B

38.31%1.63B

26.67%1.48B

22.88%1.48B

8.74%1.24B

7.59%1.18B

5.78%1.17B

0.87%1.2B

Long-term accounts receivable and other receivables

-47.30%410K

-46.84%580K

-42.44%750K

-45.59%778K

-41.35%963K

-38.26%1.09M

-34.13%1.3M

-31.94%1.43M

Goodwill and other intangible assets

0.11%2.58B

-1.55%2.57B

-1.60%2.58B

-2.32%2.58B

-2.04%2.59B

-1.43%2.61B

-1.29%2.63B

-1.31%2.64B

-Other intangible assets

0.11%2.58B

-1.55%2.57B

-1.60%2.58B

-2.32%2.58B

-2.04%2.59B

-1.43%2.61B

-1.29%2.63B

-1.31%2.64B

Defined pension benefit

98.78%231.55M

87.91%244.55M

-35.00%109.34M

-32.87%116.48M

-30.88%123.39M

-29.07%130.14M

8.09%168.22M

7.05%173.52M

Deferred tax assets-non current

198.65%181.33M

190.32%175.21M

1.96%36.46M

9.85%60.72M

2.84%61.97M

6.73%60.35M

-2.20%35.76M

13.41%55.27M

Other non current assets

10.12%549.47M

59.49%479.65M

-14.95%520.49M

-12.59%498.96M

-17.55%365.19M

-2.19%300.73M

70.24%612M

54.82%570.85M

Total non current assets

-1.56%27.76B

1.09%27.99B

-0.91%27.99B

0.20%28.2B

-0.38%27.73B

-0.52%27.69B

2.17%28.25B

8.07%28.15B

Total assets

-1.09%38.13B

0.80%38.14B

0.30%38.34B

1.33%38.55B

-0.35%37.45B

2.58%37.84B

3.57%38.22B

7.98%38.04B

Liabilities

Current liabilities

Financial liabilities

-24.56%935.28M

4.84%941.96M

-1.09%1.23B

1.19%1.24B

-19.59%1.21B

7.68%898.45M

-1.52%1.24B

-26.26%1.23B

-Current debt and capital lease obligation

-24.56%935.28M

4.84%941.96M

-1.09%1.23B

1.19%1.24B

-19.59%1.21B

7.68%898.45M

-1.52%1.24B

-26.26%1.23B

-Including:Current debt

-27.77%810.8M

4.63%818.11M

-3.85%1.1B

-0.89%1.12B

-22.67%1.1B

5.20%781.88M

-1.77%1.15B

-28.94%1.13B

-Including:Current capital Lease obligation

6.21%124.48M

6.24%123.85M

33.24%122.66M

26.62%117.2M

27.65%117.9M

27.89%116.57M

1.63%92.06M

36.87%92.56M

Payables

-0.24%1.98B

-29.45%1.89B

-9.07%1.88B

-3.18%1.98B

2.09%1.84B

24.81%2.68B

6.01%2.06B

20.88%2.05B

-accounts payable

-2.60%1.71B

-8.46%1.83B

-0.36%1.85B

-1.36%1.75B

5.30%1.78B

6.32%2B

5.81%1.86B

17.47%1.78B

-Total tax payable

17.61%271.94M

-91.62%56.66M

-88.61%23.17M

-15.03%231.22M

-50.70%50.83M

157.35%676.11M

7.90%203.48M

49.15%272.12M

Pension and other retirement benefit plans

-1.36%309.15M

3.61%315.39M

3.65%98.01M

5.05%313.41M

-2.63%136.3M

5.80%304.39M

12.99%94.56M

5.08%298.35M

Accrued and deferred income

----

16.48%99.64M

----

-2.09%85.54M

----

Other current liabilities

-15.88%319.95M

21.26%481.87M

13.98%570.11M

30.87%380.37M

8.30%428.82M

21.60%397.39M

16.40%500.18M

-7.75%290.64M

Current liabilities

-9.54%3.54B

-14.57%3.73B

-3.26%3.77B

1.40%3.92B

-5.96%3.61B

18.52%4.36B

4.82%3.9B

-2.34%3.86B

Non current liabilities

Non current financial liabilities

-10.18%8.07B

-9.58%8.54B

-6.38%8.75B

-6.39%8.99B

-5.95%9.19B

-5.73%9.44B

-8.23%9.34B

7.81%9.6B

-Long term debt and capital lease obligation

-10.18%8.07B

-9.58%8.54B

-6.38%8.75B

-6.39%8.99B

-5.95%9.19B

-5.73%9.44B

-8.23%9.34B

7.81%9.6B

-Including:Long term debt

-9.51%7.72B

-9.15%8.12B

-8.82%8.3B

-8.80%8.53B

-8.39%8.7B

-8.04%8.94B

-7.68%9.11B

9.16%9.35B

-Including:Long term capital lease obligation

-22.59%358.19M

-17.16%417.49M

87.96%443.76M

82.45%462.75M

77.65%491.06M

70.11%503.96M

-25.23%236.09M

-26.02%253.63M

Long term provisions

0.79%456.37M

0.79%454.57M

0.79%453.68M

0.79%452.79M

0.79%451.9M

0.79%451.01M

0.79%450.13M

--449.24M

Long term pension and other post-retirement benefit plans

4.91%1.42B

4.52%1.38B

3.85%1.35B

4.97%1.35B

5.68%1.34B

6.19%1.32B

6.03%1.3B

7.41%1.29B

Non current deferred liabilities

4.81%224.17M

126.42%261.31M

8.06%258.86M

5.01%213.89M

-18.89%200.74M

-31.77%115.41M

31.76%239.56M

24.83%203.67M

Other non current liabilities

1.06%234.57M

0.65%232.5M

-81.29%233.71M

-81.40%232.12M

-81.46%231M

-2.44%1.25B

-3.28%1.25B

Total non current liabilities

-7.41%10.41B

-6.01%10.86B

-12.23%11.04B

-12.13%11.24B

-12.09%11.41B

-11.91%11.56B

-5.51%12.58B

10.66%12.79B

Total liabilities

-7.96%13.95B

-8.35%14.59B

-10.11%14.81B

-8.99%15.16B

-10.69%15.03B

-5.24%15.92B

-3.26%16.48B

7.34%16.65B

Shareholders'equity

Share capital

0.00%2.11B

-common stock

0.00%2.11B

Additional paid-in capital

0.00%1.91B

0.49%1.91B

Retained earnings

3.19%16.09B

4.38%15.84B

9.14%15.72B

9.46%15.6B

9.21%15.36B

9.97%15.18B

4.61%14.4B

4.28%14.25B

Less: Treasury stock

0.00%562.01M

0.02%562.01M

1.69%561.96M

1.68%561.91M

1.69%561.91M

Other reserves

13.37%1.5B

104.97%1.33B

28.90%1.32B

44.78%1.32B

28.67%825.94M

66.66%646.67M

263.74%1.02B

222.18%912.25M

Total stockholders'equity

3.31%21.04B

6.97%20.62B

8.54%20.49B

9.44%20.37B

8.15%19.64B

9.26%19.28B

7.86%18.88B

6.98%18.61B

Noncontrolling interests

3.72%3.13B

10.99%2.93B

5.89%3.04B

8.87%3.02B

7.22%2.78B

8.13%2.64B

21.04%2.87B

19.73%2.77B

Total equity

3.36%24.17B

7.45%23.55B

8.19%23.52B

9.36%23.39B

8.03%22.42B

9.13%21.91B

9.43%21.74B

8.48%21.39B

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	6.51%6.04B	11.44%5.61B	11.44%5.61B	8.82%5.49B	5.61%5.67B	9.11%5.19B	22.43%5.03B	22.43%5.03B	21.92%5.05B	3.64%5.37B
-Cash and cash equivalents	6.51%6.04B	11.44%5.61B	11.44%5.61B	8.82%5.49B	5.61%5.67B	9.11%5.19B	22.43%5.03B	22.43%5.03B	21.92%5.05B	3.64%5.37B
Receivables	-10.25%3.75B	5.01%3.9B	5.01%3.9B	-2.28%4.14B	7.07%4.18B	-6.13%3.89B	-6.03%3.72B	-6.03%3.72B	6.02%4.23B	19.11%3.9B
-Accounts receivable	-10.25%3.75B	5.01%3.9B	5.01%3.9B	-2.28%4.14B	7.07%4.18B	-6.13%3.89B	-6.03%3.72B	-6.03%3.72B	6.02%4.23B	19.11%3.9B
Prepaid assets	----	-3.27%140.87M	-3.27%140.87M	----	----	----	-4.95%145.63M	-4.95%145.63M	----	----
Other current assets	15.58%573.52M	-60.41%496.26M	-60.41%496.26M	3.42%717.35M	-20.35%496.23M	-24.11%642.19M	50.59%1.25B	50.59%1.25B	-38.15%693.65M	-14.59%622.98M
Total current assets	0.18%10.36B	-0.00%10.15B	-0.00%10.15B	3.73%10.35B	4.55%10.35B	-0.25%9.72B	12.12%10.15B	12.12%10.15B	7.78%9.97B	7.71%9.9B
Non current assets
Net PPE	-2.98%22B	-2.24%22.06B	-2.24%22.06B	-1.63%22.46B	-0.12%22.67B	-0.06%22.55B	-0.10%22.56B	-0.10%22.56B	1.23%22.83B	9.02%22.7B
-Gross PP&E	-2.98%22B	1.09%46.09B	1.09%46.09B	-1.63%22.46B	-0.12%22.67B	-0.06%22.55B	0.83%45.59B	0.83%45.59B	1.23%22.83B	9.02%22.7B
-Accumulated depreciation	----	-4.35%-24.03B	-4.35%-24.03B	----	----	----	-1.75%-23.03B	-1.75%-23.03B	----	----
Prepaid assets-non current	-0.04%797.98M	-1.18%841.53M	-1.18%841.53M	-0.74%797.39M	-0.86%798.32M	-0.89%795.44M	-11.57%851.56M	-11.57%851.56M	3.60%803.31M	3.94%805.27M
Total investment	-3.46%1.42B	38.31%1.63B	38.31%1.63B	26.67%1.48B	22.88%1.48B	8.74%1.24B	7.59%1.18B	7.59%1.18B	5.78%1.17B	0.87%1.2B
-Financial asset investment	-3.46%1.42B	38.31%1.63B	38.31%1.63B	26.67%1.48B	22.88%1.48B	8.74%1.24B	7.59%1.18B	7.59%1.18B	5.78%1.17B	0.87%1.2B
-Including:Available-for-sale securities	-3.46%1.42B	38.31%1.63B	38.31%1.63B	26.67%1.48B	22.88%1.48B	8.74%1.24B	7.59%1.18B	7.59%1.18B	5.78%1.17B	0.87%1.2B
Long-term accounts receivable and other receivables	-47.30%410K	-46.84%580K	-46.84%580K	-42.44%750K	-45.59%778K	-41.35%963K	-38.26%1.09M	-38.26%1.09M	-34.13%1.3M	-31.94%1.43M
Goodwill and other intangible assets	0.11%2.58B	-1.55%2.57B	-1.55%2.57B	-1.60%2.58B	-2.32%2.58B	-2.04%2.59B	-1.43%2.61B	-1.43%2.61B	-1.29%2.63B	-1.31%2.64B
-Other intangible assets	0.11%2.58B	-1.55%2.57B	-1.55%2.57B	-1.60%2.58B	-2.32%2.58B	-2.04%2.59B	-1.43%2.61B	-1.43%2.61B	-1.29%2.63B	-1.31%2.64B
Defined pension benefit	98.78%231.55M	87.91%244.55M	87.91%244.55M	-35.00%109.34M	-32.87%116.48M	-30.88%123.39M	-29.07%130.14M	-29.07%130.14M	8.09%168.22M	7.05%173.52M
Deferred tax assets-non current	198.65%181.33M	190.32%175.21M	190.32%175.21M	1.96%36.46M	9.85%60.72M	2.84%61.97M	6.73%60.35M	6.73%60.35M	-2.20%35.76M	13.41%55.27M
Other non current assets	10.12%549.47M	59.49%479.65M	59.49%479.65M	-14.95%520.49M	-12.59%498.96M	-17.55%365.19M	-2.19%300.73M	-2.19%300.73M	70.24%612M	54.82%570.85M
Total non current assets	-1.56%27.76B	1.09%27.99B	1.09%27.99B	-0.91%27.99B	0.20%28.2B	-0.38%27.73B	-0.52%27.69B	-0.52%27.69B	2.17%28.25B	8.07%28.15B
Total assets	-1.09%38.13B	0.80%38.14B	0.80%38.14B	0.30%38.34B	1.33%38.55B	-0.35%37.45B	2.58%37.84B	2.58%37.84B	3.57%38.22B	7.98%38.04B
Liabilities
Current liabilities
Financial liabilities	-24.56%935.28M	4.84%941.96M	4.84%941.96M	-1.09%1.23B	1.19%1.24B	-19.59%1.21B	7.68%898.45M	7.68%898.45M	-1.52%1.24B	-26.26%1.23B
-Current debt and capital lease obligation	-24.56%935.28M	4.84%941.96M	4.84%941.96M	-1.09%1.23B	1.19%1.24B	-19.59%1.21B	7.68%898.45M	7.68%898.45M	-1.52%1.24B	-26.26%1.23B
-Including:Current debt	-27.77%810.8M	4.63%818.11M	4.63%818.11M	-3.85%1.1B	-0.89%1.12B	-22.67%1.1B	5.20%781.88M	5.20%781.88M	-1.77%1.15B	-28.94%1.13B
-Including:Current capital Lease obligation	6.21%124.48M	6.24%123.85M	6.24%123.85M	33.24%122.66M	26.62%117.2M	27.65%117.9M	27.89%116.57M	27.89%116.57M	1.63%92.06M	36.87%92.56M
Payables	-0.24%1.98B	-29.45%1.89B	-29.45%1.89B	-9.07%1.88B	-3.18%1.98B	2.09%1.84B	24.81%2.68B	24.81%2.68B	6.01%2.06B	20.88%2.05B
-accounts payable	-2.60%1.71B	-8.46%1.83B	-8.46%1.83B	-0.36%1.85B	-1.36%1.75B	5.30%1.78B	6.32%2B	6.32%2B	5.81%1.86B	17.47%1.78B
-Total tax payable	17.61%271.94M	-91.62%56.66M	-91.62%56.66M	-88.61%23.17M	-15.03%231.22M	-50.70%50.83M	157.35%676.11M	157.35%676.11M	7.90%203.48M	49.15%272.12M
Pension and other retirement benefit plans	-1.36%309.15M	3.61%315.39M	3.61%315.39M	3.65%98.01M	5.05%313.41M	-2.63%136.3M	5.80%304.39M	5.80%304.39M	12.99%94.56M	5.08%298.35M
Accrued and deferred income	----	16.48%99.64M	16.48%99.64M	----	----	----	-2.09%85.54M	-2.09%85.54M	----	----
Other current liabilities	-15.88%319.95M	21.26%481.87M	21.26%481.87M	13.98%570.11M	30.87%380.37M	8.30%428.82M	21.60%397.39M	21.60%397.39M	16.40%500.18M	-7.75%290.64M
Current liabilities	-9.54%3.54B	-14.57%3.73B	-14.57%3.73B	-3.26%3.77B	1.40%3.92B	-5.96%3.61B	18.52%4.36B	18.52%4.36B	4.82%3.9B	-2.34%3.86B
Non current liabilities
Non current financial liabilities	-10.18%8.07B	-9.58%8.54B	-9.58%8.54B	-6.38%8.75B	-6.39%8.99B	-5.95%9.19B	-5.73%9.44B	-5.73%9.44B	-8.23%9.34B	7.81%9.6B
-Long term debt and capital lease obligation	-10.18%8.07B	-9.58%8.54B	-9.58%8.54B	-6.38%8.75B	-6.39%8.99B	-5.95%9.19B	-5.73%9.44B	-5.73%9.44B	-8.23%9.34B	7.81%9.6B
-Including:Long term debt	-9.51%7.72B	-9.15%8.12B	-9.15%8.12B	-8.82%8.3B	-8.80%8.53B	-8.39%8.7B	-8.04%8.94B	-8.04%8.94B	-7.68%9.11B	9.16%9.35B
-Including:Long term capital lease obligation	-22.59%358.19M	-17.16%417.49M	-17.16%417.49M	87.96%443.76M	82.45%462.75M	77.65%491.06M	70.11%503.96M	70.11%503.96M	-25.23%236.09M	-26.02%253.63M
Long term provisions	0.79%456.37M	0.79%454.57M	0.79%454.57M	0.79%453.68M	0.79%452.79M	0.79%451.9M	0.79%451.01M	0.79%451.01M	0.79%450.13M	--449.24M
Long term pension and other post-retirement benefit plans	4.91%1.42B	4.52%1.38B	4.52%1.38B	3.85%1.35B	4.97%1.35B	5.68%1.34B	6.19%1.32B	6.19%1.32B	6.03%1.3B	7.41%1.29B
Non current deferred liabilities	4.81%224.17M	126.42%261.31M	126.42%261.31M	8.06%258.86M	5.01%213.89M	-18.89%200.74M	-31.77%115.41M	-31.77%115.41M	31.76%239.56M	24.83%203.67M
Other non current liabilities	1.06%234.57M	0.65%232.5M	0.65%232.5M	-81.29%233.71M	-81.40%232.12M	-81.40%232.12M	-81.46%231M	-81.46%231M	-2.44%1.25B	-3.28%1.25B
Total non current liabilities	-7.41%10.41B	-6.01%10.86B	-6.01%10.86B	-12.23%11.04B	-12.13%11.24B	-12.09%11.41B	-11.91%11.56B	-11.91%11.56B	-5.51%12.58B	10.66%12.79B
Total liabilities	-7.96%13.95B	-8.35%14.59B	-8.35%14.59B	-10.11%14.81B	-8.99%15.16B	-10.69%15.03B	-5.24%15.92B	-5.24%15.92B	-3.26%16.48B	7.34%16.65B
Shareholders'equity
Share capital	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B
-common stock	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B
Additional paid-in capital	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.49%1.91B	0.49%1.91B	0.49%1.91B	0.49%1.91B	0.49%1.91B
Retained earnings	3.19%16.09B	4.38%15.84B	4.38%15.84B	9.14%15.72B	9.46%15.6B	9.21%15.36B	9.97%15.18B	9.97%15.18B	4.61%14.4B	4.28%14.25B
Less: Treasury stock	0.00%562.01M	0.02%562.01M	0.02%562.01M	0.02%562.01M	0.02%562.01M	1.69%561.96M	1.68%561.91M	1.68%561.91M	1.69%561.91M	1.69%561.91M
Other reserves	13.37%1.5B	104.97%1.33B	104.97%1.33B	28.90%1.32B	44.78%1.32B	28.67%825.94M	66.66%646.67M	66.66%646.67M	263.74%1.02B	222.18%912.25M
Total stockholders'equity	3.31%21.04B	6.97%20.62B	6.97%20.62B	8.54%20.49B	9.44%20.37B	8.15%19.64B	9.26%19.28B	9.26%19.28B	7.86%18.88B	6.98%18.61B
Noncontrolling interests	3.72%3.13B	10.99%2.93B	10.99%2.93B	5.89%3.04B	8.87%3.02B	7.22%2.78B	8.13%2.64B	8.13%2.64B	21.04%2.87B	19.73%2.77B
Total equity	3.36%24.17B	7.45%23.55B	7.45%23.55B	8.19%23.52B	9.36%23.39B	8.03%22.42B	9.13%21.91B	9.13%21.91B	9.43%21.74B	8.48%21.39B
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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