JP Stock MarketDetailed Quotes

9322 Kawanishi Warehouse

Watchlist

1217
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

9.31BMarket Cap11.68P/E (Static)

Kawanishi Warehouse 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

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

-10.63%4.76B

-Cash and cash equivalents

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

-10.63%4.76B

Receivables

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

24.46%4.14B

-Accounts receivable

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

24.46%4.14B

Prepaid assets

-3.27%140.87M

----

-4.95%145.63M

----

Other current assets

-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

9.25%846.19M

Total current assets

-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

3.39%9.75B

Non current assets

Net PPE

-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

7.29%22.56B

-Gross PP&E

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

7.29%22.56B

-Accumulated depreciation

-4.35%-24.03B

----

-1.75%-23.03B

----

Prepaid assets-non current

-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

3.14%802.6M

Total investment

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

3.43%1.14B

-Financial asset investment

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

3.43%1.14B

-Including:Available-for-sale securities

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

3.43%1.14B

Long-term accounts receivable and other receivables

-46.84%580K

-42.44%750K

-45.59%778K

-41.35%963K

-38.26%1.09M

-34.13%1.3M

-31.94%1.43M

-28.95%1.64M

Goodwill and other intangible assets

-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

-1.57%2.64B

-Other intangible assets

-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

-1.57%2.64B

Defined pension benefit

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

6.09%178.53M

Deferred tax assets-non current

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

21.40%60.26M

Other non current assets

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

17.97%442.95M

Total non current assets

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

6.27%27.83B

Total assets

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

5.50%37.58B

Liabilities

Current liabilities

Financial liabilities

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

-31.34%1.51B

-Current debt and capital lease obligation

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

-31.34%1.51B

-Including:Current debt

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

-33.06%1.42B

-Including:Current capital Lease obligation

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

13.59%92.36M

Payables

-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

16.95%1.8B

-accounts payable

-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

14.23%1.69B

-Total tax payable

-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

92.46%103.09M

Pension and other retirement benefit plans

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

10.19%139.98M

Accrued and deferred income

16.48%99.64M

----

-2.09%85.54M

----

Other current liabilities

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

-23.33%395.97M

Current liabilities

-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

-12.24%3.84B

Non current liabilities

Non current financial liabilities

-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

8.51%9.77B

-Long term debt and capital lease obligation

-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

8.51%9.77B

-Including:Long term debt

-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

9.19%9.5B

-Including:Long term capital lease obligation

-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

-10.56%276.42M

Long term provisions

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

--448.36M

Long term pension and other post-retirement benefit plans

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

6.16%1.26B

Non current deferred liabilities

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

25.16%247.5M

Other non current liabilities

0.65%232.5M

-81.29%233.71M

-81.40%232.12M

-81.46%231M

-2.44%1.25B

-3.28%1.25B

-5.32%1.25B

Total non current liabilities

-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

10.82%12.98B

Total liabilities

-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

4.55%16.82B

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

0.00%1.9B

Retained earnings

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

4.13%14.06B

Less: Treasury stock

0.02%562.01M

1.69%561.96M

1.68%561.91M

1.69%561.91M

-2.90%552.61M

Other reserves

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

142.74%641.91M

Total stockholders'equity

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

5.53%18.16B

Noncontrolling interests

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

11.98%2.6B

Total equity

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

6.29%20.75B

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	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	-10.63%4.76B
-Cash and cash equivalents	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	-10.63%4.76B
Receivables	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	24.46%4.14B
-Accounts receivable	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	24.46%4.14B
Prepaid assets	-3.27%140.87M	-3.27%140.87M	----	----	----	-4.95%145.63M	-4.95%145.63M	----	----	----
Other current assets	-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	9.25%846.19M
Total current assets	-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	3.39%9.75B
Non current assets
Net PPE	-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	7.29%22.56B
-Gross PP&E	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	7.29%22.56B
-Accumulated depreciation	-4.35%-24.03B	-4.35%-24.03B	----	----	----	-1.75%-23.03B	-1.75%-23.03B	----	----	----
Prepaid assets-non current	-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	3.14%802.6M
Total investment	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	3.43%1.14B
-Financial asset investment	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	3.43%1.14B
-Including:Available-for-sale securities	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	3.43%1.14B
Long-term accounts receivable and other receivables	-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	-28.95%1.64M
Goodwill and other intangible assets	-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	-1.57%2.64B
-Other intangible assets	-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	-1.57%2.64B
Defined pension benefit	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	6.09%178.53M
Deferred tax assets-non current	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	21.40%60.26M
Other non current assets	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	17.97%442.95M
Total non current assets	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	6.27%27.83B
Total assets	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	5.50%37.58B
Liabilities
Current liabilities
Financial liabilities	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	-31.34%1.51B
-Current debt and capital lease obligation	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	-31.34%1.51B
-Including:Current debt	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	-33.06%1.42B
-Including:Current capital Lease obligation	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	13.59%92.36M
Payables	-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	16.95%1.8B
-accounts payable	-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	14.23%1.69B
-Total tax payable	-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	92.46%103.09M
Pension and other retirement benefit plans	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	10.19%139.98M
Accrued and deferred income	16.48%99.64M	16.48%99.64M	----	----	----	-2.09%85.54M	-2.09%85.54M	----	----	----
Other current liabilities	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	-23.33%395.97M
Current liabilities	-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	-12.24%3.84B
Non current liabilities
Non current financial liabilities	-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	8.51%9.77B
-Long term debt and capital lease obligation	-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	8.51%9.77B
-Including:Long term debt	-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	9.19%9.5B
-Including:Long term capital lease obligation	-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	-10.56%276.42M
Long term provisions	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	--448.36M
Long term pension and other post-retirement benefit plans	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	6.16%1.26B
Non current deferred liabilities	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	25.16%247.5M
Other non current liabilities	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	-5.32%1.25B
Total non current liabilities	-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	10.82%12.98B
Total liabilities	-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	4.55%16.82B
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	0.49%1.91B	0.49%1.91B	0.49%1.91B	0.49%1.91B	0.49%1.91B	0.00%1.9B
Retained earnings	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	4.13%14.06B
Less: Treasury stock	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	-2.90%552.61M
Other reserves	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	142.74%641.91M
Total stockholders'equity	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	5.53%18.16B
Noncontrolling interests	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	11.98%2.6B
Total equity	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	6.29%20.75B
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

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